Home > First State Bank, Lake Lillian, Minnesota > Assets and Liabilities
First State Bank, Lake Lillian, Minnesota, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 9 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $101,303,000 | 4,888 |
| Cash and due from depository institutions | $13,572,000 | 8,007 |
| Interest-bearing balances | $7,733,000 | 739 |
| Securities | $55,844,000 | 2,122 |
| Federal funds sold & reverse repurchase agreements | $16,647,000 | 785 |
| Net loans & leases | $13,954,000 | 8,053 |
| Loan loss allowance | $143,000 | 8,208 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $686,000 | 6,571 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $600,000 | 7,644 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $101,303,000 | 4,888 |
| Total liabilities | $93,866,000 | 4,762 |
| Total deposits | $93,834,000 | 4,479 |
| Interest-bearing deposits | $7,182,000 | 8,628 |
| Deposits held in domestic offices | $93,834,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $32,000 | 8,728 |
| Total equity capital | $7,437,000 | 6,138 |
| Total bank equity capital | $7,437,000 | 6,138 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $6,475,000 | 3,088 |
| Undivided profits | $912,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $560,000 | 5,365 |
| Earning assets | $94,178,000 | 4,851 |
| Long-term assets (5+ years) | $2,395,000 | 6,742 |
| Average Assets, year-to-date | $106,830,250 | 4,623 |
| Average Assets, quarterly | $102,686,500 | 4,816 |
| Volatile liabilities | $513,000 | 8,676 |
| Insider loans | $89,000 | 7,279 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $67,000 | 8,572 |
| Tier 1 (core) risk-based capital | $8,535,000 | 5,580 |
| Tier 2 risk-based capital | $143,000 | 8,101 |
| Total risk weighted assets | $33,795,000 | 6,771 |
| Total unused commitments | $67,000 | 8,572 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $104,070,000 | 4,766 |
| Cash and due from depository institutions | $14,722,000 | 7,864 |
| Interest-bearing balances | $8,050,000 | 676 |
| Securities | $58,532,000 | 2,055 |
| Federal funds sold & reverse repurchase agreements | $11,666,000 | 1,032 |
| Net loans & leases | $17,823,000 | 7,718 |
| Loan loss allowance | $143,000 | 8,196 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $701,000 | 6,506 |
| Other real estate owned | $0 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $626,000 | 7,468 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,070,000 | 4,766 |
| Total liabilities | $96,524,000 | 4,629 |
| Total deposits | $96,510,000 | 4,328 |
| Interest-bearing deposits | $7,942,000 | 8,617 |
| Deposits held in domestic offices | $96,510,000 | 4,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,000 | 8,821 |
| Total equity capital | $7,546,000 | 6,031 |
| Total bank equity capital | $7,546,000 | 6,031 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $6,475,000 | 3,033 |
| Undivided profits | $1,021,000 | 7,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $573,000 | 4,963 |
| Earning assets | $96,071,000 | 4,744 |
| Long-term assets (5+ years) | $2,768,000 | 6,629 |
| Average Assets, year-to-date | $108,672,670 | 4,560 |
| Average Assets, quarterly | $108,584,000 | 4,590 |
| Volatile liabilities | $510,000 | 8,677 |
| Insider loans | $90,000 | 7,286 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $126,000 | 8,571 |
| Tier 1 (core) risk-based capital | $8,368,000 | 5,580 |
| Tier 2 risk-based capital | $143,000 | 8,104 |
| Total risk weighted assets | $36,023,000 | 6,561 |
| Total unused commitments | $126,000 | 8,572 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $113,098,000 | 4,491 |
| Cash and due from depository institutions | $16,835,000 | 7,909 |
| Interest-bearing balances | $8,460,000 | 676 |
| Securities | $60,812,000 | 2,028 |
| Federal funds sold & reverse repurchase agreements | $17,625,000 | 691 |
| Net loans & leases | $16,507,000 | 7,862 |
| Loan loss allowance | $143,000 | 8,251 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $712,000 | 6,513 |
| Other real estate owned | $0 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $607,000 | 7,547 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $113,098,000 | 4,491 |
| Total liabilities | $106,268,000 | 4,337 |
| Total deposits | $106,258,000 | 4,053 |
| Interest-bearing deposits | $8,358,000 | 8,671 |
| Deposits held in domestic offices | $106,258,000 | 4,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,000 | 8,905 |
| Total equity capital | $6,830,000 | 6,288 |
| Total bank equity capital | $6,830,000 | 6,288 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $6,475,000 | 3,005 |
| Undivided profits | $305,000 | 7,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $552,000 | 4,982 |
| Earning assets | $103,404,000 | 4,517 |
| Long-term assets (5+ years) | $2,876,000 | 6,688 |
| Average Assets, year-to-date | $110,974,000 | 4,519 |
| Average Assets, quarterly | $110,974,000 | 4,519 |
| Volatile liabilities | $508,000 | 8,734 |
| Insider loans | $91,000 | 7,301 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $150,000 | 8,607 |
| Tier 1 (core) risk-based capital | $8,157,000 | 5,621 |
| Tier 2 risk-based capital | $143,000 | 8,159 |
| Total risk weighted assets | $36,520,000 | 6,519 |
| Total unused commitments | $150,000 | 8,608 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $108,850,000 | 4,606 |
| Cash and due from depository institutions | $15,334,000 | 7,943 |
| Interest-bearing balances | $8,754,000 | 653 |
| Securities | $64,344,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $13,582,000 | 876 |
| Net loans & leases | $14,193,000 | 8,101 |
| Loan loss allowance | $143,000 | 8,284 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $725,000 | 6,479 |
| Other real estate owned | $0 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $672,000 | 7,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,850,000 | 4,606 |
| Total liabilities | $99,938,000 | 4,522 |
| Total deposits | $90,930,000 | 4,529 |
| Interest-bearing deposits | $8,366,000 | 8,712 |
| Deposits held in domestic offices | $90,930,000 | 4,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,218 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,000 | 8,958 |
| Total equity capital | $8,912,000 | 5,389 |
| Total bank equity capital | $8,912,000 | 5,389 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $6,475,000 | 2,967 |
| Undivided profits | $2,387,000 | 6,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $599,000 | 4,703 |
| Earning assets | $100,873,000 | 4,579 |
| Long-term assets (5+ years) | $3,634,000 | 6,477 |
| Average Assets, year-to-date | $136,087,400 | 3,779 |
| Average Assets, quarterly | $106,814,000 | 4,631 |
| Volatile liabilities | $9,506,000 | 5,948 |
| Insider loans | $91,000 | 7,338 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $153,000 | 8,610 |
| Tier 1 (core) risk-based capital | $8,912,000 | 5,263 |
| Tier 2 risk-based capital | $143,000 | 8,198 |
| Total risk weighted assets | $34,773,000 | 6,662 |
| Total unused commitments | $153,000 | 8,611 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 10 | 7,973 |
| Assets and Liabilities | ||
| Total Assets: | $104,778,000 | 4,681 |
| Cash and due from depository institutions | $17,988,000 | 7,973 |
| Interest-bearing balances | $9,531,000 | 645 |
| Securities | $67,236,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $4,560,000 | 2,265 |
| Net loans & leases | $13,490,000 | 8,197 |
| Loan loss allowance | $117,000 | 8,483 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $737,000 | 6,440 |
| Other real estate owned | $0 | 7,973 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $767,000 | 7,169 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,778,000 | 4,681 |
| Total liabilities | $96,082,000 | 4,582 |
| Total deposits | $93,574,000 | 4,380 |
| Interest-bearing deposits | $8,114,000 | 8,771 |
| Deposits held in domestic offices | $93,574,000 | 4,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,171 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $8,000 | 9,007 |
| Total equity capital | $8,696,000 | 5,469 |
| Total bank equity capital | $8,696,000 | 5,469 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $6,475,000 | 2,922 |
| Undivided profits | $2,171,000 | 6,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $679,000 | 4,419 |
| Earning assets | $94,817,000 | 4,738 |
| Long-term assets (5+ years) | $5,789,000 | 5,903 |
| Average Assets, year-to-date | $142,896,750 | 3,633 |
| Average Assets, quarterly | $116,670,000 | 4,317 |
| Volatile liabilities | $2,905,000 | 7,992 |
| Insider loans | $97,000 | 7,304 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $149,000 | 8,679 |
| Tier 1 (core) risk-based capital | $8,696,000 | 5,317 |
| Tier 2 risk-based capital | $117,000 | 8,421 |
| Total risk weighted assets | $33,927,000 | 6,712 |
| Total unused commitments | $149,000 | 8,681 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $128,562,000 | 4,011 |
| Cash and due from depository institutions | $24,800,000 | 8,014 |
| Interest-bearing balances | $9,869,000 | 633 |
| Securities | $72,816,000 | 1,745 |
| Federal funds sold & reverse repurchase agreements | $17,237,000 | 615 |
| Net loans & leases | $12,230,000 | 8,326 |
| Loan loss allowance | $116,000 | 8,535 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $725,000 | 6,503 |
| Other real estate owned | $0 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $754,000 | 7,182 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $128,562,000 | 4,011 |
| Total liabilities | $120,178,000 | 3,894 |
| Total deposits | $120,169,000 | 3,611 |
| Interest-bearing deposits | $8,492,000 | 8,813 |
| Deposits held in domestic offices | $120,169,000 | 3,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $9,000 | 9,052 |
| Total equity capital | $8,384,000 | 5,494 |
| Total bank equity capital | $8,384,000 | 5,494 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $6,475,000 | 2,887 |
| Undivided profits | $1,859,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $654,000 | 4,280 |
| Earning assets | $112,152,000 | 4,162 |
| Long-term assets (5+ years) | $6,854,000 | 5,735 |
| Average Assets, year-to-date | $155,603,000 | 3,378 |
| Average Assets, quarterly | $145,094,000 | 3,633 |
| Volatile liabilities | $404,000 | 8,939 |
| Insider loans | $98,000 | 7,336 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $148,000 | 8,741 |
| Tier 1 (core) risk-based capital | $8,384,000 | 5,403 |
| Tier 2 risk-based capital | $116,000 | 8,462 |
| Total risk weighted assets | $36,414,000 | 6,529 |
| Total unused commitments | $148,000 | 8,742 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 10 | 8,036 |
| Assets and Liabilities | ||
| Total Assets: | $161,626,000 | 3,302 |
| Cash and due from depository institutions | $23,818,000 | 8,036 |
| Interest-bearing balances | $9,942,000 | 747 |
| Securities | $68,801,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $56,599,000 | 263 |
| Net loans & leases | $10,994,000 | 8,434 |
| Loan loss allowance | $135,000 | 8,438 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $724,000 | 6,496 |
| Other real estate owned | $0 | 8,036 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $690,000 | 7,278 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $161,626,000 | 3,302 |
| Total liabilities | $153,537,000 | 3,146 |
| Total deposits | $153,281,000 | 2,910 |
| Interest-bearing deposits | $9,016,000 | 8,833 |
| Deposits held in domestic offices | $153,281,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $256,000 | 6,550 |
| Total equity capital | $8,089,000 | 5,683 |
| Total bank equity capital | $8,089,000 | 5,683 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $6,475,000 | 2,848 |
| Undivided profits | $1,564,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $569,000 | 4,720 |
| Earning assets | $146,336,000 | 3,341 |
| Long-term assets (5+ years) | $5,989,000 | 5,947 |
| Average Assets, year-to-date | $169,123,500 | 3,155 |
| Average Assets, quarterly | $169,123,500 | 3,155 |
| Volatile liabilities | $403,000 | 8,970 |
| Insider loans | $73,000 | 7,526 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $149,000 | 8,775 |
| Tier 1 (core) risk-based capital | $8,089,000 | 5,487 |
| Tier 2 risk-based capital | $135,000 | 8,346 |
| Total risk weighted assets | $43,274,000 | 6,052 |
| Total unused commitments | $149,000 | 8,777 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $176,621,000 | 3,074 |
| Cash and due from depository institutions | $24,451,000 | 8,082 |
| Interest-bearing balances | $9,778,000 | 667 |
| Securities | $55,086,000 | 2,292 |
| Federal funds sold & reverse repurchase agreements | $85,063,000 | 169 |
| Net loans & leases | $10,478,000 | 8,534 |
| Loan loss allowance | $133,000 | 8,497 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $736,000 | 6,492 |
| Other real estate owned | $0 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $807,000 | 7,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,621,000 | 3,074 |
| Total liabilities | $167,889,000 | 2,938 |
| Total deposits | $167,879,000 | 2,688 |
| Interest-bearing deposits | $9,125,000 | 8,881 |
| Deposits held in domestic offices | $167,879,000 | 2,685 |
| % 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 | $10,000 | 9,151 |
| Total equity capital | $8,732,000 | 5,328 |
| Total bank equity capital | $8,732,000 | 5,328 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $6,475,000 | 2,818 |
| Undivided profits | $2,207,000 | 6,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $666,000 | 4,313 |
| Earning assets | $160,405,000 | 3,082 |
| Long-term assets (5+ years) | $4,255,000 | 6,467 |
| Average Assets, year-to-date | $146,580,200 | 3,470 |
| Average Assets, quarterly | $175,306,500 | 3,066 |
| Volatile liabilities | $401,000 | 9,038 |
| Insider loans | $106,000 | 7,336 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $144,000 | 8,823 |
| Tier 1 (core) risk-based capital | $8,732,000 | 5,178 |
| Tier 2 risk-based capital | $133,000 | 8,404 |
| Total risk weighted assets | $46,630,000 | 5,832 |
| Total unused commitments | $144,000 | 8,824 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $173,992,000 | 3,106 |
| Cash and due from depository institutions | $19,496,000 | 8,126 |
| Interest-bearing balances | $9,976,000 | 768 |
| Securities | $58,367,000 | 2,156 |
| Federal funds sold & reverse repurchase agreements | $84,349,000 | 192 |
| Net loans & leases | $10,204,000 | 8,622 |
| Loan loss allowance | $108,000 | 8,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $751,000 | 6,476 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $825,000 | 7,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,992,000 | 3,106 |
| Total liabilities | $167,225,000 | 2,935 |
| Total deposits | $167,024,000 | 2,694 |
| Interest-bearing deposits | $8,643,000 | 8,962 |
| Deposits held in domestic offices | $167,024,000 | 2,691 |
| % 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 | $201,000 | 7,322 |
| Total equity capital | $6,767,000 | 6,246 |
| Total bank equity capital | $6,767,000 | 6,246 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $4,825,000 | 3,407 |
| Undivided profits | $1,892,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $695,000 | 4,346 |
| Earning assets | $162,896,000 | 3,045 |
| Long-term assets (5+ years) | $6,033,000 | 5,952 |
| Average Assets, year-to-date | $139,070,000 | 3,646 |
| Average Assets, quarterly | $158,234,500 | 3,310 |
| Volatile liabilities | $400,000 | 9,098 |
| Insider loans | $124,000 | 7,260 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $142,000 | 8,878 |
| Tier 1 (core) risk-based capital | $6,767,000 | 6,100 |
| Tier 2 risk-based capital | $108,000 | 8,640 |
| Total risk weighted assets | $47,203,000 | 5,784 |
| Total unused commitments | $142,000 | 8,879 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $142,477,000 | 3,631 |
| Cash and due from depository institutions | $17,445,000 | 8,158 |
| Interest-bearing balances | $6,010,000 | 1,293 |
| Securities | $45,434,000 | 2,596 |
| Federal funds sold & reverse repurchase agreements | $68,380,000 | 248 |
| Net loans & leases | $9,657,000 | 8,699 |
| Loan loss allowance | $108,000 | 8,733 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $756,000 | 6,468 |
| Other real estate owned | $140,000 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $665,000 | 7,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,477,000 | 3,631 |
| Total liabilities | $135,938,000 | 3,436 |
| Total deposits | $135,733,000 | 3,216 |
| Interest-bearing deposits | $8,852,000 | 8,992 |
| Deposits held in domestic offices | $135,733,000 | 3,212 |
| % 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 | $205,000 | 7,343 |
| Total equity capital | $6,539,000 | 6,378 |
| Total bank equity capital | $6,539,000 | 6,378 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $4,825,000 | 3,374 |
| Undivided profits | $1,664,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $517,000 | 5,268 |
| Earning assets | $129,481,000 | 3,647 |
| Long-term assets (5+ years) | $6,011,000 | 5,870 |
| Average Assets, year-to-date | $127,429,330 | 3,904 |
| Average Assets, quarterly | $125,367,000 | 3,995 |
| Volatile liabilities | $398,000 | 9,141 |
| Insider loans | $216,000 | 6,734 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $136,000 | 8,929 |
| Tier 1 (core) risk-based capital | $6,539,000 | 6,152 |
| Tier 2 risk-based capital | $108,000 | 8,677 |
| Total risk weighted assets | $40,774,000 | 6,207 |
| Total unused commitments | $136,000 | 8,932 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 10 | 8,185 |
| Assets and Liabilities | ||
| Total Assets: | $108,257,000 | 4,455 |
| Cash and due from depository institutions | $15,502,000 | 8,185 |
| Interest-bearing balances | $4,335,000 | 1,698 |
| Securities | $49,346,000 | 2,402 |
| Federal funds sold & reverse repurchase agreements | $32,287,000 | 498 |
| Net loans & leases | $9,472,000 | 8,728 |
| Loan loss allowance | $107,000 | 8,774 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $767,000 | 6,441 |
| Other real estate owned | $140,000 | 8,185 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $743,000 | 7,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,257,000 | 4,455 |
| Total liabilities | $102,401,000 | 4,281 |
| Total deposits | $102,389,000 | 4,029 |
| Interest-bearing deposits | $8,787,000 | 9,020 |
| Deposits held in domestic offices | $102,389,000 | 4,026 |
| % 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 | $12,000 | 9,288 |
| Total equity capital | $5,856,000 | 6,683 |
| Total bank equity capital | $5,856,000 | 6,683 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $4,225,000 | 3,645 |
| Undivided profits | $1,581,000 | 6,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $576,000 | 4,851 |
| Earning assets | $95,440,000 | 4,587 |
| Long-term assets (5+ years) | $6,661,000 | 5,633 |
| Average Assets, year-to-date | $119,905,500 | 4,094 |
| Average Assets, quarterly | $119,905,500 | 4,094 |
| Volatile liabilities | $397,000 | 9,166 |
| Insider loans | $93,000 | 7,573 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $144,000 | 8,939 |
| Tier 1 (core) risk-based capital | $5,856,000 | 6,501 |
| Tier 2 risk-based capital | $107,000 | 8,712 |
| Total risk weighted assets | $34,147,000 | 6,664 |
| Total unused commitments | $144,000 | 8,940 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $131,554,000 | 3,800 |
| Cash and due from depository institutions | $12,910,000 | 8,194 |
| Interest-bearing balances | $4,238,000 | 1,577 |
| Securities | $34,442,000 | 3,149 |
| Federal funds sold & reverse repurchase agreements | $72,503,000 | 228 |
| Net loans & leases | $10,065,000 | 8,731 |
| Loan loss allowance | $104,000 | 8,838 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $779,000 | 6,407 |
| Other real estate owned | $140,000 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $715,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,554,000 | 3,800 |
| Total liabilities | $125,001,000 | 3,610 |
| Total deposits | $124,819,000 | 3,365 |
| Interest-bearing deposits | $9,004,000 | 9,052 |
| Deposits held in domestic offices | $124,819,000 | 3,361 |
| % 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 | $182,000 | 7,718 |
| Total equity capital | $6,553,000 | 6,255 |
| Total bank equity capital | $6,553,000 | 6,255 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $4,425,000 | 3,509 |
| Undivided profits | $2,078,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $529,000 | 5,415 |
| Earning assets | $121,248,000 | 3,765 |
| Long-term assets (5+ years) | $6,386,000 | 5,690 |
| Average Assets, year-to-date | $111,487,600 | 4,165 |
| Average Assets, quarterly | $115,399,500 | 4,165 |
| Volatile liabilities | $395,000 | 9,214 |
| Insider loans | $112,000 | 7,447 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $146,000 | 8,949 |
| Tier 1 (core) risk-based capital | $6,553,000 | 6,027 |
| Tier 2 risk-based capital | $104,000 | 8,779 |
| Total risk weighted assets | $40,557,000 | 6,162 |
| Total unused commitments | $146,000 | 8,952 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 9 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $84,810,000 | 5,108 |
| Cash and due from depository institutions | $13,084,000 | 8,570 |
| Interest-bearing balances | $4,138,000 | 1,452 |
| Securities | $15,102,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $44,782,000 | 336 |
| Net loans & leases | $10,255,000 | 8,904 |
| Loan loss allowance | $118,000 | 8,893 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $828,000 | 6,323 |
| Other real estate owned | $140,000 | 8,570 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $619,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,810,000 | 5,108 |
| Total liabilities | $79,353,000 | 4,965 |
| Total deposits | $79,326,000 | 4,700 |
| Interest-bearing deposits | $9,279,000 | 9,238 |
| Deposits held in domestic offices | $79,326,000 | 4,695 |
| % 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 | $27,000 | 9,542 |
| Total equity capital | $5,457,000 | 6,776 |
| Total bank equity capital | $5,457,000 | 6,776 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $3,525,000 | 3,975 |
| Undivided profits | $1,882,000 | 6,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $492,000 | 5,991 |
| Earning assets | $74,277,000 | 5,287 |
| Long-term assets (5+ years) | $534,000 | 8,129 |
| Average Assets, year-to-date | $83,934,000 | 4,979 |
| Average Assets, quarterly | $92,024,000 | 4,791 |
| Volatile liabilities | $384,000 | 9,464 |
| Insider loans | $160,000 | 7,220 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $160,000 | 9,148 |
| Tier 1 (core) risk-based capital | $5,457,000 | 6,610 |
| Tier 2 risk-based capital | $118,000 | 8,807 |
| Total risk weighted assets | $32,610,000 | 6,796 |
| Total unused commitments | $160,000 | 9,150 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 9 | 8,788 |
| Assets and Liabilities | ||
| Total Assets: | $65,668,000 | 5,910 |
| Cash and due from depository institutions | $4,566,000 | 8,788 |
| Interest-bearing balances | $2,572,000 | 1,430 |
| Securities | $18,645,000 | 4,879 |
| Federal funds sold & reverse repurchase agreements | $30,088,000 | 401 |
| Net loans & leases | $10,717,000 | 9,013 |
| Loan loss allowance | $119,000 | 9,072 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $941,000 | 6,115 |
| Other real estate owned | $140,000 | 8,788 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $571,000 | 7,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,668,000 | 5,910 |
| Total liabilities | $61,131,000 | 5,765 |
| Total deposits | $61,099,000 | 5,497 |
| Interest-bearing deposits | $8,878,000 | 9,486 |
| Deposits held in domestic offices | $61,099,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $32,000 | 9,798 |
| Total equity capital | $4,537,000 | 7,450 |
| Total bank equity capital | $4,537,000 | 7,450 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,575,000 | 4,754 |
| Undivided profits | $1,912,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $242,000 | 7,534 |
| Earning assets | $62,022,000 | 5,818 |
| Long-term assets (5+ years) | $711,000 | 8,163 |
| Average Assets, year-to-date | $63,712,000 | 5,837 |
| Average Assets, quarterly | $61,241,500 | 6,101 |
| Volatile liabilities | $437,000 | 9,686 |
| Insider loans | $191,000 | 7,195 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $162,000 | 9,379 |
| Tier 1 (core) risk-based capital | $4,537,000 | 7,336 |
| Tier 2 risk-based capital | $119,000 | 8,979 |
| Total risk weighted assets | $31,865,600 | 6,791 |
| Total unused commitments | $162,000 | 9,383 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 9 | 9,060 |
| Assets and Liabilities | ||
| Total Assets: | $62,583,000 | 6,091 |
| Cash and due from depository institutions | $5,049,000 | 9,060 |
| Interest-bearing balances | $2,511,000 | 1,469 |
| Securities | $15,954,000 | 5,597 |
| Federal funds sold & reverse repurchase agreements | $30,496,000 | 367 |
| Net loans & leases | $8,675,000 | 9,477 |
| Loan loss allowance | $115,000 | 9,334 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $937,000 | 6,225 |
| Other real estate owned | $140,000 | 9,060 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,332,000 | 5,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,583,000 | 6,091 |
| Total liabilities | $58,955,000 | 5,896 |
| Total deposits | $58,929,000 | 5,631 |
| Interest-bearing deposits | $9,420,000 | 9,735 |
| Deposits held in domestic offices | $58,929,000 | 5,628 |
| % 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 | $26,000 | 10,127 |
| Total equity capital | $3,628,000 | 8,124 |
| Total bank equity capital | $3,628,000 | 8,124 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,525,000 | 4,793 |
| Undivided profits | $1,053,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $194,000 | 7,878 |
| Earning assets | $57,636,000 | 6,045 |
| Long-term assets (5+ years) | $589,000 | 8,549 |
| Average Assets, year-to-date | $59,989,600 | 6,073 |
| Average Assets, quarterly | $58,836,500 | 6,266 |
| Volatile liabilities | $914,000 | 9,704 |
| Insider loans | $195,000 | 7,240 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $137,000 | 9,700 |
| Tier 1 (core) risk-based capital | $3,628,000 | 8,162 |
| Tier 2 risk-based capital | $115,000 | 9,215 |
| Total risk weighted assets | $27,348,400 | 7,271 |
| Total unused commitments | $137,000 | 9,702 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $46,244,000 | 7,252 |
| Cash and due from depository institutions | $3,527,000 | 9,249 |
| Interest-bearing balances | $1,925,000 | 2,190 |
| Securities | $6,663,000 | 8,138 |
| Federal funds sold & reverse repurchase agreements | $25,130,000 | 632 |
| Net loans & leases | $8,715,000 | 9,668 |
| Loan loss allowance | $115,000 | 9,494 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $960,000 | 6,096 |
| Other real estate owned | $140,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,109,000 | 5,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,244,000 | 7,252 |
| Total liabilities | $43,475,000 | 7,063 |
| Total deposits | $43,446,000 | 6,867 |
| Interest-bearing deposits | $8,967,000 | 9,995 |
| Deposits held in domestic offices | $43,446,000 | 6,865 |
| % 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 | $29,000 | 10,364 |
| Total equity capital | $2,769,000 | 9,002 |
| Total bank equity capital | $2,769,000 | 9,002 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $1,825,000 | 5,712 |
| Undivided profits | $894,000 | 8,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 7,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $153,000 | 8,596 |
| Earning assets | $42,433,000 | 7,235 |
| Long-term assets (5+ years) | $525,000 | 8,731 |
| Average Assets, year-to-date | $37,766,200 | 7,770 |
| Average Assets, quarterly | $41,658,500 | 7,561 |
| Volatile liabilities | $893,000 | 9,868 |
| Insider loans | $121,000 | 7,859 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $101,000 | 9,952 |
| Tier 1 (core) risk-based capital | $2,769,000 | 8,916 |
| Tier 2 risk-based capital | $115,000 | 9,344 |
| Total risk weighted assets | $20,148,900 | 8,219 |
| Total unused commitments | $101,000 | 9,953 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $31,447,000 | 8,722 |
| Cash and due from depository institutions | $1,520,000 | 9,630 |
| Interest-bearing balances | $144,000 | 4,246 |
| Securities | $4,449,000 | 9,440 |
| Federal funds sold & reverse repurchase agreements | $14,990,000 | 886 |
| Net loans & leases | $8,269,000 | 10,140 |
| Loan loss allowance | $103,000 | 10,032 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,017,000 | 5,926 |
| Other real estate owned | $140,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,062,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,447,000 | 8,722 |
| Total liabilities | $28,940,000 | 8,601 |
| Total deposits | $28,912,000 | 8,455 |
| Interest-bearing deposits | $8,386,000 | 10,465 |
| Deposits held in domestic offices | $28,912,000 | 8,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $28,000 | 10,835 |
| Total equity capital | $2,507,000 | 9,504 |
| Total bank equity capital | $2,507,000 | 9,504 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $1,825,000 | 5,729 |
| Undivided profits | $632,000 | 9,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 9,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $151,000 | 9,009 |
| Earning assets | $27,852,000 | 8,816 |
| Long-term assets (5+ years) | $529,000 | 8,977 |
| Average Assets, year-to-date | $27,938,600 | 8,926 |
| Average Assets, quarterly | $30,303,000 | 8,788 |
| Volatile liabilities | $373,000 | 10,644 |
| Insider loans | $107,000 | 8,350 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $105,000 | 10,328 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,437 |
| Tier 2 risk-based capital | $103,000 | 9,856 |
| Total risk weighted assets | $15,007,700 | 9,220 |
| Total unused commitments | $105,000 | 10,330 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $26,706,000 | 9,546 |
| Cash and due from depository institutions | $1,519,000 | 10,084 |
| Interest-bearing balances | $619,000 | 2,843 |
| Securities | $3,812,000 | 10,254 |
| Federal funds sold & reverse repurchase agreements | $12,074,000 | 1,079 |
| Net loans & leases | $6,541,000 | 10,859 |
| Loan loss allowance | $99,000 | 10,562 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,718,000 | 4,233 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,042,000 | 6,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,706,000 | 9,546 |
| Total liabilities | $24,168,000 | 9,480 |
| Total deposits | $23,820,000 | 9,397 |
| Interest-bearing deposits | $7,974,000 | 11,023 |
| Deposits held in domestic offices | $23,820,000 | 9,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,000 | 5,184 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $327,000 | 7,557 |
| Total equity capital | $2,538,000 | 9,737 |
| Total bank equity capital | $2,538,000 | 9,737 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $1,825,000 | 5,845 |
| Undivided profits | $663,000 | 9,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $170,000 | 8,978 |
| Earning assets | $23,046,000 | 9,689 |
| Long-term assets (5+ years) | $234,000 | 9,646 |
| Average Assets, year-to-date | $23,960,200 | 9,714 |
| Average Assets, quarterly | $24,120,000 | 9,795 |
| Volatile liabilities | $361,000 | 11,129 |
| Insider loans | $85,000 | 8,994 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $113,000 | 10,657 |
| Tier 1 (core) risk-based capital | $2,538,000 | 9,688 |
| Tier 2 risk-based capital | $99,000 | 10,348 |
| Total risk weighted assets | $12,884,500 | 9,916 |
| Total unused commitments | $113,000 | 10,661 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $24,934,000 | 10,096 |
| Cash and due from depository institutions | $2,062,000 | 10,546 |
| Interest-bearing balances | $980,000 | 2,605 |
| Securities | $4,380,000 | 10,475 |
| Federal funds sold & reverse repurchase agreements | $7,665,000 | 1,928 |
| Net loans & leases | $8,042,000 | 11,020 |
| Loan loss allowance | $94,000 | 11,078 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,633,000 | 4,384 |
| Other real estate owned | $106,000 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,046,000 | 6,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,934,000 | 10,096 |
| Total liabilities | $22,472,000 | 10,051 |
| Total deposits | $22,046,000 | 9,992 |
| Interest-bearing deposits | $7,724,000 | 11,561 |
| Deposits held in domestic offices | $22,046,000 | 9,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $31,000 | 4,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $395,000 | 7,205 |
| Total equity capital | $2,462,000 | 10,136 |
| Total bank equity capital | $2,462,000 | 10,136 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $1,825,000 | 5,912 |
| Undivided profits | $587,000 | 10,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $21,067,000 | 10,313 |
| Long-term assets (5+ years) | $418,000 | 9,773 |
| Average Assets, year-to-date | $20,943,200 | 10,457 |
| Average Assets, quarterly | $23,085,500 | 10,272 |
| Volatile liabilities | $348,000 | 11,599 |
| Insider loans | $114,000 | 8,971 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,462,000 | 10,059 |
| Tier 2 risk-based capital | $94,000 | 10,808 |
| Total risk weighted assets | $13,403,300 | 10,134 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $17,777,000 | 11,418 |
| Cash and due from depository institutions | $2,540,000 | 11,076 |
| Interest-bearing balances | $1,412,000 | 1,986 |
| Securities | $3,541,000 | 11,462 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $6,646,000 | 11,799 |
| Loan loss allowance | $69,000 | 12,011 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,709,000 | 4,174 |
| Other real estate owned | $300,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,041,000 | 6,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,777,000 | 11,418 |
| Total liabilities | $15,494,000 | 11,464 |
| Total deposits | $15,182,000 | 11,421 |
| Interest-bearing deposits | $7,688,000 | 12,167 |
| Deposits held in domestic offices | $15,182,000 | 11,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $42,000 | 5,069 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $270,000 | 7,776 |
| Total equity capital | $2,283,000 | 10,502 |
| Total bank equity capital | $2,283,000 | 10,502 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $1,825,000 | 5,931 |
| Undivided profits | $408,000 | 10,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $13,599,000 | 11,719 |
| Long-term assets (5+ years) | $555,000 | 10,066 |
| Average Assets, year-to-date | $18,736,000 | 11,254 |
| Average Assets, quarterly | $18,202,000 | 11,348 |
| Volatile liabilities | $240,000 | 12,249 |
| Insider loans | $52,000 | 10,225 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,282,000 | 10,591 |
| Tier 2 risk-based capital | $69,000 | 11,814 |
| Total risk weighted assets | $11,050,900 | 10,994 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $20,391,000 | 11,545 |
| Cash and due from depository institutions | $2,106,000 | 11,619 |
| Interest-bearing balances | $1,068,000 | 3,311 |
| Securities | $2,894,000 | 12,207 |
| Federal funds sold & reverse repurchase agreements | $6,425,000 | 2,173 |
| Net loans & leases | $6,669,000 | 12,272 |
| Loan loss allowance | $126,000 | 11,609 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,164,000 | 5,564 |
| Other real estate owned | $156,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $977,000 | 6,217 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,391,000 | 11,545 |
| Total liabilities | $18,094,000 | 11,584 |
| Total deposits | $17,826,000 | 11,519 |
| Interest-bearing deposits | $7,432,000 | 12,838 |
| Deposits held in domestic offices | $17,826,000 | 11,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $53,000 | 4,612 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $215,000 | 8,950 |
| Total equity capital | $2,297,000 | 10,863 |
| Total bank equity capital | $2,297,000 | 10,863 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $897,000 | 9,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 5,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $17,056,000 | 11,776 |
| Long-term assets (5+ years) | $755,000 | 10,303 |
| Average Assets, year-to-date | $18,067,400 | 11,841 |
| Average Assets, quarterly | $19,087,000 | 11,723 |
| Volatile liabilities | $236,000 | 12,820 |
| Insider loans | $98,000 | 9,780 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,297,000 | 10,818 |
| Tier 2 risk-based capital | $126,000 | 10,993 |
| Total risk weighted assets | $10,979,200 | 11,430 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $18,257,000 | 12,312 |
| Cash and due from depository institutions | $2,549,000 | 12,085 |
| Interest-bearing balances | $1,189,000 | 3,497 |
| Securities | $2,923,000 | 12,620 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,879 |
| Net loans & leases | $6,546,000 | 12,758 |
| Loan loss allowance | $111,000 | 12,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,092,000 | 5,869 |
| Other real estate owned | $158,000 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $889,000 | 6,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,257,000 | 12,312 |
| Total liabilities | $16,017,000 | 12,396 |
| Total deposits | $15,683,000 | 12,359 |
| Interest-bearing deposits | $7,618,000 | 13,383 |
| Deposits held in domestic offices | $15,683,000 | 12,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $63,000 | 4,521 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $271,000 | 8,671 |
| Total equity capital | $2,240,000 | 11,030 |
| Total bank equity capital | $2,240,000 | 11,030 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $950,000 | 8,597 |
| Undivided profits | $1,240,000 | 8,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 7,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $14,758,000 | 12,595 |
| Long-term assets (5+ years) | $199,000 | 11,467 |
| Average Assets, year-to-date | $18,621,600 | 12,165 |
| Average Assets, quarterly | $18,068,500 | 12,310 |
| Volatile liabilities | $232,000 | 13,385 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,240,000 | 10,981 |
| Tier 2 risk-based capital | $111,000 | 11,677 |
| Total risk weighted assets | $10,258,200 | 12,001 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |