Home > First National Bank of Luverne > Assets and Liabilities
First National Bank of Luverne, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $24,235,000 | 8,445 |
| Cash and due from depository institutions | $2,200,000 | 8,082 |
| Interest-bearing balances | $56,000 | 5,784 |
| Securities | $9,075,000 | 6,812 |
| Federal funds sold & reverse repurchase agreements | $575,000 | 5,510 |
| Net loans & leases | $11,763,000 | 8,435 |
| Loan loss allowance | $297,000 | 7,397 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $149,000 | 8,437 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $473,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,235,000 | 8,445 |
| Total liabilities | $21,586,000 | 8,407 |
| Total deposits | $21,456,000 | 8,329 |
| Interest-bearing deposits | $18,457,000 | 8,268 |
| Deposits held in domestic offices | $21,456,000 | 8,328 |
| % 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 | $130,000 | 7,777 |
| Total equity capital | $2,649,000 | 8,491 |
| Total bank equity capital | $2,649,000 | 8,491 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,195,000 | 5,307 |
| Undivided profits | $254,000 | 8,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $180,000 | 8,083 |
| Earning assets | $21,469,000 | 8,462 |
| Long-term assets (5+ years) | $5,800,000 | 5,989 |
| Average Assets, year-to-date | $25,247,800 | 8,345 |
| Average Assets, quarterly | $24,726,000 | 8,400 |
| Volatile liabilities | $1,544,000 | 8,618 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,470,000 | 7,047 |
| Tier 1 (core) risk-based capital | $2,654,000 | 8,440 |
| Tier 2 risk-based capital | $228,000 | 7,666 |
| Total risk weighted assets | $18,136,000 | 8,068 |
| Total unused commitments | $2,470,000 | 7,049 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 11 | 7,938 |
| Assets and Liabilities | ||
| Total Assets: | $25,217,000 | 8,433 |
| Cash and due from depository institutions | $2,596,000 | 7,938 |
| Interest-bearing balances | $582,000 | 3,640 |
| Securities | $2,736,000 | 8,378 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 6,060 |
| Net loans & leases | $18,732,000 | 7,826 |
| Loan loss allowance | $297,000 | 7,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $155,000 | 8,465 |
| Other real estate owned | $0 | 7,938 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $573,000 | 7,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,217,000 | 8,433 |
| Total liabilities | $22,618,000 | 8,379 |
| Total deposits | $22,491,000 | 8,294 |
| Interest-bearing deposits | $18,926,000 | 8,268 |
| Deposits held in domestic offices | $22,491,000 | 8,293 |
| % 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 | $127,000 | 8,115 |
| Total equity capital | $2,599,000 | 8,574 |
| Total bank equity capital | $2,599,000 | 8,574 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,195,000 | 5,289 |
| Undivided profits | $204,000 | 8,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $213,000 | 7,887 |
| Earning assets | $22,475,000 | 8,438 |
| Long-term assets (5+ years) | $8,677,000 | 5,280 |
| Average Assets, year-to-date | $25,501,000 | 8,385 |
| Average Assets, quarterly | $24,990,000 | 8,435 |
| Volatile liabilities | $1,547,000 | 8,664 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,836,000 | 6,844 |
| Tier 1 (core) risk-based capital | $2,610,000 | 8,521 |
| Tier 2 risk-based capital | $240,000 | 7,612 |
| Total risk weighted assets | $19,129,000 | 8,041 |
| Total unused commitments | $2,836,000 | 6,849 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $24,763,000 | 8,488 |
| Cash and due from depository institutions | $2,376,000 | 7,962 |
| Interest-bearing balances | $510,000 | 3,864 |
| Securities | $2,680,000 | 8,408 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,316 |
| Net loans & leases | $18,450,000 | 7,861 |
| Loan loss allowance | $210,000 | 8,058 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $267,000 | 8,014 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $490,000 | 8,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,763,000 | 8,488 |
| Total liabilities | $22,139,000 | 8,435 |
| Total deposits | $21,987,000 | 8,357 |
| Interest-bearing deposits | $19,485,000 | 8,261 |
| Deposits held in domestic offices | $21,987,000 | 8,355 |
| % 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 | $152,000 | 7,870 |
| Total equity capital | $2,624,000 | 8,582 |
| Total bank equity capital | $2,624,000 | 8,582 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,195,000 | 5,264 |
| Undivided profits | $229,000 | 8,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $179,000 | 8,186 |
| Earning assets | $22,140,000 | 8,511 |
| Long-term assets (5+ years) | $7,520,000 | 5,464 |
| Average Assets, year-to-date | $25,595,670 | 8,404 |
| Average Assets, quarterly | $25,269,500 | 8,448 |
| Volatile liabilities | $1,659,000 | 8,666 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,291,000 | 7,182 |
| Tier 1 (core) risk-based capital | $2,614,000 | 8,524 |
| Tier 2 risk-based capital | $210,000 | 7,881 |
| Total risk weighted assets | $19,101,000 | 8,055 |
| Total unused commitments | $2,291,000 | 7,193 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $25,776,000 | 8,444 |
| Cash and due from depository institutions | $3,367,000 | 8,185 |
| Interest-bearing balances | $1,267,000 | 2,959 |
| Securities | $2,907,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,107 |
| Net loans & leases | $18,567,000 | 7,850 |
| Loan loss allowance | $211,000 | 8,060 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $273,000 | 8,012 |
| Other real estate owned | $0 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $512,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,776,000 | 8,444 |
| Total liabilities | $22,211,000 | 8,450 |
| Total deposits | $22,047,000 | 8,374 |
| Interest-bearing deposits | $19,386,000 | 8,300 |
| Deposits held in domestic offices | $22,047,000 | 8,373 |
| % 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 | $164,000 | 7,795 |
| Total equity capital | $3,565,000 | 8,050 |
| Total bank equity capital | $3,565,000 | 8,050 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,195,000 | 4,370 |
| Undivided profits | $170,000 | 8,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $188,000 | 8,133 |
| Earning assets | $22,891,000 | 8,457 |
| Long-term assets (5+ years) | $5,661,000 | 5,896 |
| Average Assets, year-to-date | $26,012,000 | 8,404 |
| Average Assets, quarterly | $26,012,000 | 8,404 |
| Volatile liabilities | $1,556,000 | 8,736 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,147,000 | 7,256 |
| Tier 1 (core) risk-based capital | $3,567,000 | 7,940 |
| Tier 2 risk-based capital | $211,000 | 7,877 |
| Total risk weighted assets | $19,681,000 | 7,988 |
| Total unused commitments | $2,147,000 | 7,269 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $26,248,000 | 8,431 |
| Cash and due from depository institutions | $2,862,000 | 8,194 |
| Interest-bearing balances | $867,000 | 3,250 |
| Securities | $2,393,000 | 8,587 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $19,740,000 | 7,803 |
| Loan loss allowance | $204,000 | 8,128 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $174,000 | 8,462 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $579,000 | 7,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,248,000 | 8,431 |
| Total liabilities | $22,572,000 | 8,444 |
| Total deposits | $22,386,000 | 8,364 |
| Interest-bearing deposits | $19,880,000 | 8,289 |
| Deposits held in domestic offices | $22,386,000 | 8,363 |
| % 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 | $186,000 | 7,674 |
| Total equity capital | $3,676,000 | 7,983 |
| Total bank equity capital | $3,676,000 | 7,983 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,195,000 | 4,314 |
| Undivided profits | $281,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $276,000 | 7,460 |
| Earning assets | $23,500,000 | 8,437 |
| Long-term assets (5+ years) | $4,175,000 | 6,349 |
| Average Assets, year-to-date | $27,795,200 | 8,268 |
| Average Assets, quarterly | $25,878,000 | 8,429 |
| Volatile liabilities | $1,461,000 | 8,810 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,743,000 | 7,462 |
| Tier 1 (core) risk-based capital | $3,661,000 | 7,881 |
| Tier 2 risk-based capital | $204,000 | 7,961 |
| Total risk weighted assets | $20,645,000 | 7,941 |
| Total unused commitments | $1,743,000 | 7,466 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $30,951,000 | 8,244 |
| Cash and due from depository institutions | $2,278,000 | 8,376 |
| Interest-bearing balances | $66,000 | 5,544 |
| Securities | $6,857,000 | 7,367 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,482 |
| Net loans & leases | $18,733,000 | 7,970 |
| Loan loss allowance | $223,000 | 8,034 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $208,000 | 8,491 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $525,000 | 8,182 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,951,000 | 8,244 |
| Total liabilities | $27,342,000 | 8,226 |
| Total deposits | $27,003,000 | 8,133 |
| Interest-bearing deposits | $24,529,000 | 7,958 |
| Deposits held in domestic offices | $27,003,000 | 8,131 |
| % 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 | $339,000 | 6,554 |
| Total equity capital | $3,609,000 | 8,065 |
| Total bank equity capital | $3,609,000 | 8,065 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,196,000 | 4,237 |
| Undivided profits | $213,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $271,000 | 7,791 |
| Earning assets | $28,006,000 | 8,252 |
| Long-term assets (5+ years) | $5,164,000 | 6,092 |
| Average Assets, year-to-date | $30,565,400 | 8,123 |
| Average Assets, quarterly | $30,945,500 | 8,202 |
| Volatile liabilities | $1,556,000 | 8,971 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,480,000 | 6,967 |
| Tier 1 (core) risk-based capital | $3,575,000 | 7,980 |
| Tier 2 risk-based capital | $223,000 | 7,808 |
| Total risk weighted assets | $20,447,000 | 8,029 |
| Total unused commitments | $2,480,000 | 6,976 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $31,838,000 | 8,210 |
| Cash and due from depository institutions | $15,349,000 | 9,017 |
| Interest-bearing balances | $13,594,000 | 314 |
| Securities | $1,718,000 | 9,336 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,203,000 | 8,605 |
| Loan loss allowance | $223,000 | 8,076 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $299,000 | 8,316 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $269,000 | 9,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,838,000 | 8,210 |
| Total liabilities | $27,841,000 | 8,218 |
| Total deposits | $27,289,000 | 8,113 |
| Interest-bearing deposits | $24,744,000 | 7,946 |
| Deposits held in domestic offices | $27,289,000 | 8,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $111,000 | 5,441 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $441,000 | 6,194 |
| Total equity capital | $3,997,000 | 7,857 |
| Total bank equity capital | $3,997,000 | 7,857 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,696,000 | 3,816 |
| Undivided profits | $101,000 | 8,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $220,000 | 7,786 |
| Earning assets | $29,515,000 | 8,176 |
| Long-term assets (5+ years) | $2,097,000 | 7,287 |
| Average Assets, year-to-date | $27,670,000 | 8,385 |
| Average Assets, quarterly | $21,375,000 | 8,982 |
| Volatile liabilities | $4,124,000 | 7,840 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $301,000 | 9,177 |
| Tier 1 (core) risk-based capital | $3,999,000 | 7,768 |
| Tier 2 risk-based capital | $219,590 | 7,886 |
| Total risk weighted assets | $17,563,390 | 8,412 |
| Total unused commitments | $301,000 | 9,181 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 12 | 8,338 |
| Assets and Liabilities | ||
| Total Assets: | $30,085,000 | 8,521 |
| Cash and due from depository institutions | $1,630,000 | 8,338 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,515,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 2,730 |
| Net loans & leases | $15,641,000 | 8,545 |
| Loan loss allowance | $969,000 | 3,521 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $689,000 | 7,008 |
| Other real estate owned | $0 | 8,338 |
| Goodwill and other intangibles | $1,532,000 | 1,239 |
| All other assets | $848,000 | 6,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,085,000 | 8,521 |
| Total liabilities | $26,168,000 | 8,557 |
| Total deposits | $25,912,000 | 8,434 |
| Interest-bearing deposits | $22,174,000 | 8,383 |
| Deposits held in domestic offices | $25,912,000 | 8,432 |
| % 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 | $256,000 | 7,429 |
| Total equity capital | $3,917,000 | 7,886 |
| Total bank equity capital | $3,917,000 | 7,886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,696,000 | 3,795 |
| Undivided profits | $21,000 | 9,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $389,000 | 5,503 |
| Earning assets | $25,386,000 | 8,680 |
| Long-term assets (5+ years) | $2,191,000 | 7,557 |
| Average Assets, year-to-date | $30,086,800 | 8,388 |
| Average Assets, quarterly | $29,266,000 | 8,544 |
| Volatile liabilities | $3,776,000 | 7,971 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,470,000 | 4,810 |
| Tier 1 (core) risk-based capital | $2,460,000 | 9,148 |
| Tier 2 risk-based capital | $231,600 | 7,817 |
| Total risk weighted assets | $17,790,600 | 8,509 |
| Total unused commitments | $6,470,000 | 4,815 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $32,306,000 | 8,432 |
| Cash and due from depository institutions | $2,293,000 | 8,274 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,236,000 | 9,730 |
| Federal funds sold & reverse repurchase agreements | $5,935,000 | 2,916 |
| Net loans & leases | $19,650,000 | 8,042 |
| Loan loss allowance | $1,021,000 | 3,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $823,000 | 6,507 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $160,000 | 2,471 |
| All other assets | $1,209,000 | 5,260 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,306,000 | 8,432 |
| Total liabilities | $29,832,000 | 8,320 |
| Total deposits | $29,652,000 | 8,201 |
| Interest-bearing deposits | $25,225,000 | 8,161 |
| Deposits held in domestic offices | $29,652,000 | 8,200 |
| % 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 | $180,000 | 8,842 |
| Total equity capital | $2,474,000 | 9,267 |
| Total bank equity capital | $2,474,000 | 9,267 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,261,000 | 5,025 |
| Undivided profits | $13,000 | 9,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,867,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $459,000 | 4,929 |
| Earning assets | $27,821,000 | 8,586 |
| Long-term assets (5+ years) | $2,719,000 | 7,306 |
| Average Assets, year-to-date | $30,791,400 | 8,388 |
| Average Assets, quarterly | $30,940,500 | 8,490 |
| Volatile liabilities | $5,191,000 | 6,926 |
| Insider loans | $300,000 | 6,434 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,089,000 | 5,301 |
| Tier 1 (core) risk-based capital | $2,272,000 | 9,382 |
| Tier 2 risk-based capital | $291,310 | 7,102 |
| Total risk weighted assets | $22,574,810 | 7,848 |
| Total unused commitments | $5,089,000 | 5,311 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $30,501,000 | 8,821 |
| Cash and due from depository institutions | $1,334,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $4,121,000 | 9,555 |
| Federal funds sold & reverse repurchase agreements | $265,000 | 7,695 |
| Net loans & leases | $22,845,000 | 7,818 |
| Loan loss allowance | $329,000 | 7,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $861,000 | 6,434 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $178,000 | 2,326 |
| All other assets | $897,000 | 6,470 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,501,000 | 8,821 |
| Total liabilities | $27,594,000 | 8,767 |
| Total deposits | $26,611,000 | 8,739 |
| Interest-bearing deposits | $22,357,000 | 8,746 |
| Deposits held in domestic offices | $26,611,000 | 8,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 2,957 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $333,000 | 7,407 |
| Total equity capital | $2,907,000 | 9,125 |
| Total bank equity capital | $2,907,000 | 9,125 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,261,000 | 5,022 |
| Undivided profits | $446,000 | 9,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $646,000 | 3,670 |
| Earning assets | $27,231,000 | 8,876 |
| Long-term assets (5+ years) | $2,083,000 | 7,620 |
| Average Assets, year-to-date | $29,521,000 | 8,769 |
| Average Assets, quarterly | $29,953,500 | 8,815 |
| Volatile liabilities | $5,344,000 | 6,949 |
| Insider loans | $3,000 | 9,733 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,478,000 | 3,827 |
| Tier 1 (core) risk-based capital | $2,679,000 | 9,251 |
| Tier 2 risk-based capital | $319,720 | 6,840 |
| Total risk weighted assets | $25,568,520 | 7,586 |
| Total unused commitments | $8,478,000 | 3,830 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $28,532,000 | 9,362 |
| Cash and due from depository institutions | $1,524,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,100,000 | 10,133 |
| Federal funds sold & reverse repurchase agreements | $270,000 | 7,955 |
| Net loans & leases | $20,942,000 | 8,269 |
| Loan loss allowance | $323,000 | 7,595 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $769,000 | 6,843 |
| Other real estate owned | $37,000 | 9,268 |
| Goodwill and other intangibles | $194,000 | 2,153 |
| All other assets | $696,000 | 7,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,532,000 | 9,362 |
| Total liabilities | $25,743,000 | 9,319 |
| Total deposits | $25,485,000 | 9,231 |
| Interest-bearing deposits | $21,427,000 | 9,226 |
| Deposits held in domestic offices | $25,485,000 | 9,228 |
| % 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 | $258,000 | 8,427 |
| Total equity capital | $2,789,000 | 9,483 |
| Total bank equity capital | $2,789,000 | 9,483 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,261,000 | 5,098 |
| Undivided profits | $328,000 | 10,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 9,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $516,000 | 4,496 |
| Earning assets | $25,312,000 | 9,427 |
| Long-term assets (5+ years) | $4,436,000 | 6,154 |
| Average Assets, year-to-date | $26,645,600 | 9,424 |
| Average Assets, quarterly | $28,571,000 | 9,314 |
| Volatile liabilities | $4,328,000 | 7,535 |
| Insider loans | $3,000 | 10,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,448,000 | 5,407 |
| Tier 1 (core) risk-based capital | $2,583,000 | 9,642 |
| Tier 2 risk-based capital | $286,790 | 7,409 |
| Total risk weighted assets | $22,906,690 | 8,132 |
| Total unused commitments | $4,448,000 | 5,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $24,404,000 | 10,154 |
| Cash and due from depository institutions | $849,000 | 10,247 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,092,000 | 10,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $17,873,000 | 8,994 |
| Loan loss allowance | $339,000 | 7,618 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $724,000 | 7,156 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $211,000 | 1,979 |
| All other assets | $655,000 | 8,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,404,000 | 10,154 |
| Total liabilities | $21,738,000 | 10,159 |
| Total deposits | $21,189,000 | 10,107 |
| Interest-bearing deposits | $18,507,000 | 10,020 |
| Deposits held in domestic offices | $21,189,000 | 10,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $180,000 | 3,502 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $369,000 | 7,496 |
| Total equity capital | $2,666,000 | 9,896 |
| Total bank equity capital | $2,666,000 | 9,896 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,261,000 | 5,120 |
| Undivided profits | $205,000 | 10,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 8,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $503,000 | 4,713 |
| Earning assets | $21,965,000 | 10,179 |
| Long-term assets (5+ years) | $4,036,000 | 6,347 |
| Average Assets, year-to-date | $22,878,800 | 10,213 |
| Average Assets, quarterly | $24,925,000 | 10,044 |
| Volatile liabilities | $2,389,000 | 9,203 |
| Insider loans | $4,000 | 10,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,324,000 | 6,082 |
| Tier 1 (core) risk-based capital | $2,421,000 | 10,108 |
| Tier 2 risk-based capital | $252,570 | 8,019 |
| Total risk weighted assets | $20,119,070 | 8,791 |
| Total unused commitments | $3,324,000 | 6,097 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $20,427,000 | 11,039 |
| Cash and due from depository institutions | $837,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,532,000 | 11,067 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $12,946,000 | 10,282 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $693,000 | 7,416 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $228,000 | 1,853 |
| All other assets | $541,000 | 9,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,427,000 | 11,039 |
| Total liabilities | $17,887,000 | 11,103 |
| Total deposits | $17,644,000 | 11,010 |
| Interest-bearing deposits | $15,071,000 | 10,969 |
| Deposits held in domestic offices | $17,644,000 | 11,007 |
| % 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 | $243,000 | 8,215 |
| Total equity capital | $2,540,000 | 10,143 |
| Total bank equity capital | $2,540,000 | 10,143 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,261,000 | 5,097 |
| Undivided profits | $79,000 | 11,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 6,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $411,000 | 5,065 |
| Earning assets | $18,128,000 | 11,096 |
| Long-term assets (5+ years) | $2,481,000 | 7,828 |
| Average Assets, year-to-date | $20,625,400 | 10,964 |
| Average Assets, quarterly | $20,471,500 | 11,008 |
| Volatile liabilities | $572,000 | 11,774 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,841,000 | 7,704 |
| Tier 1 (core) risk-based capital | $2,382,000 | 10,451 |
| Tier 2 risk-based capital | $195,020 | 9,254 |
| Total risk weighted assets | $15,441,420 | 9,979 |
| Total unused commitments | $1,841,000 | 7,714 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $21,182,000 | 11,417 |
| Cash and due from depository institutions | $1,246,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,326,000 | 9,340 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
| Net loans & leases | $8,654,000 | 11,739 |
| Loan loss allowance | $224,000 | 9,794 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $319,000 | 10,045 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $787,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,182,000 | 11,417 |
| Total liabilities | $18,771,000 | 11,468 |
| Total deposits | $18,564,000 | 11,392 |
| Interest-bearing deposits | $15,940,000 | 11,361 |
| Deposits held in domestic offices | $18,564,000 | 11,390 |
| % 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 | $207,000 | 9,123 |
| Total equity capital | $2,411,000 | 10,672 |
| Total bank equity capital | $2,411,000 | 10,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $2,011,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 7,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $278,000 | 6,465 |
| Earning assets | $18,830,000 | 11,481 |
| Long-term assets (5+ years) | $1,744,000 | 9,016 |
| Average Assets, year-to-date | $20,670,200 | 11,412 |
| Average Assets, quarterly | $20,675,500 | 11,468 |
| Volatile liabilities | $464,000 | 12,433 |
| Insider loans | $11,000 | 11,441 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,653,000 | 8,038 |
| Tier 1 (core) risk-based capital | $2,411,000 | 10,635 |
| Tier 2 risk-based capital | $149,480 | 10,479 |
| Total risk weighted assets | $11,883,980 | 11,181 |
| Total unused commitments | $1,653,000 | 8,062 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $20,534,000 | 11,930 |
| Cash and due from depository institutions | $1,181,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,130,000 | 9,964 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
| Net loans & leases | $9,155,000 | 11,961 |
| Loan loss allowance | $204,000 | 10,420 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $356,000 | 10,012 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $787,000 | 7,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,534,000 | 11,930 |
| Total liabilities | $18,281,000 | 11,977 |
| Total deposits | $18,052,000 | 11,906 |
| Interest-bearing deposits | $16,020,000 | 11,753 |
| Deposits held in domestic offices | $18,052,000 | 11,905 |
| % 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 | $229,000 | 9,424 |
| Total equity capital | $2,253,000 | 11,005 |
| Total bank equity capital | $2,253,000 | 11,005 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,853,000 | 7,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $364,000 | 5,518 |
| Earning assets | $18,210,000 | 11,985 |
| Long-term assets (5+ years) | $779,000 | 10,602 |
| Average Assets, year-to-date | $20,155,600 | 11,892 |
| Average Assets, quarterly | $20,150,000 | 11,943 |
| Volatile liabilities | $156,000 | 13,573 |
| Insider loans | $24,000 | 8,179 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $931,000 | 9,320 |
| Tier 1 (core) risk-based capital | $2,253,000 | 10,959 |
| Tier 2 risk-based capital | $143,210 | 10,827 |
| Total risk weighted assets | $11,396,210 | 11,673 |
| Total unused commitments | $931,000 | 9,347 |
| Derivatives | $0 | 651 |