Home > First State Bank of Heyworth > Assets and Liabilities
First State Bank of Heyworth, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 7 | 8,724 |
| Assets and Liabilities | ||
| Total Assets: | $22,709,000 | 8,627 |
| Cash and due from depository institutions | $970,000 | 8,724 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $11,646,000 | 6,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $8,709,000 | 8,789 |
| Loan loss allowance | $86,000 | 8,893 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $302,000 | 7,897 |
| Other real estate owned | $88,000 | 8,724 |
| Goodwill and other intangibles | $10,000 | 3,068 |
| All other assets | $984,000 | 6,476 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,709,000 | 8,627 |
| Total liabilities | $20,701,000 | 8,550 |
| Total deposits | $19,543,000 | 8,542 |
| Interest-bearing deposits | $16,421,000 | 8,533 |
| Deposits held in domestic offices | $19,543,000 | 8,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $766,000 | 2,487 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $300,000 | 5,245 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $92,000 | 8,591 |
| Total equity capital | $2,008,000 | 8,929 |
| Total bank equity capital | $2,008,000 | 8,929 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $91,000 | 7,500 |
| Surplus | $629,000 | 7,515 |
| Undivided profits | $1,288,000 | 7,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $132,000 | 8,601 |
| Earning assets | $20,355,000 | 8,632 |
| Long-term assets (5+ years) | $3,700,000 | 6,557 |
| Average Assets, year-to-date | $23,231,000 | 8,584 |
| Average Assets, quarterly | $23,231,000 | 8,584 |
| Volatile liabilities | $4,480,000 | 7,480 |
| Insider loans | $24,000 | 8,100 |
| FHLB advances | $300,000 | 4,942 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,000,000 | 6,719 |
| Tier 1 (core) risk-based capital | $1,981,000 | 8,901 |
| Tier 2 risk-based capital | $86,000 | 8,851 |
| Total risk weighted assets | $8,875,000 | 8,925 |
| Total unused commitments | $3,000,000 | 6,736 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 7 | 8,756 |
| Assets and Liabilities | ||
| Total Assets: | $23,753,000 | 8,588 |
| Cash and due from depository institutions | $857,000 | 8,756 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,487,000 | 5,964 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 6,944 |
| Net loans & leases | $8,943,000 | 8,830 |
| Loan loss allowance | $86,000 | 8,946 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $308,000 | 7,898 |
| Other real estate owned | $137,000 | 8,756 |
| Goodwill and other intangibles | $10,000 | 3,038 |
| All other assets | $986,000 | 6,548 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,753,000 | 8,588 |
| Total liabilities | $21,664,000 | 8,509 |
| Total deposits | $21,263,000 | 8,449 |
| Interest-bearing deposits | $18,390,000 | 8,399 |
| Deposits held in domestic offices | $21,263,000 | 8,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $300,000 | 5,405 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $101,000 | 8,579 |
| Total equity capital | $2,089,000 | 8,927 |
| Total bank equity capital | $2,089,000 | 8,927 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $91,000 | 7,535 |
| Surplus | $629,000 | 7,531 |
| Undivided profits | $1,369,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $151,000 | 8,523 |
| Earning assets | $21,455,000 | 8,590 |
| Long-term assets (5+ years) | $7,243,000 | 5,444 |
| Average Assets, year-to-date | $22,627,400 | 8,600 |
| Average Assets, quarterly | $23,590,000 | 8,585 |
| Volatile liabilities | $4,099,000 | 7,661 |
| Insider loans | $26,000 | 8,113 |
| FHLB advances | $300,000 | 4,963 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,000,000 | 7,254 |
| Tier 1 (core) risk-based capital | $1,942,000 | 8,950 |
| Tier 2 risk-based capital | $86,000 | 8,901 |
| Total risk weighted assets | $9,061,000 | 8,955 |
| Total unused commitments | $2,000,000 | 7,258 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 7 | 8,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,257,000 | 8,823 |
| Cash and due from depository institutions | $1,077,000 | 8,970 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,030,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $1,088,000 | 5,757 |
| Net loans & leases | $8,808,000 | 9,037 |
| Loan loss allowance | $97,000 | 9,077 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $335,000 | 7,937 |
| Other real estate owned | $0 | 8,970 |
| Goodwill and other intangibles | $10,000 | 3,003 |
| All other assets | $909,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,257,000 | 8,823 |
| Total liabilities | $20,473,000 | 8,724 |
| Total deposits | $20,366,000 | 8,640 |
| Interest-bearing deposits | $17,065,000 | 8,639 |
| Deposits held in domestic offices | $20,366,000 | 8,639 |
| % 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 | $107,000 | 8,859 |
| Total equity capital | $1,784,000 | 9,238 |
| Total bank equity capital | $1,784,000 | 9,238 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $91,000 | 7,737 |
| Surplus | $629,000 | 7,684 |
| Undivided profits | $1,064,000 | 7,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $193,000 | 8,468 |
| Earning assets | $19,926,000 | 8,831 |
| Long-term assets (5+ years) | $3,595,000 | 6,673 |
| Average Assets, year-to-date | $20,688,200 | 8,847 |
| Average Assets, quarterly | $21,670,000 | 8,845 |
| Volatile liabilities | $832,000 | 9,275 |
| Insider loans | $12,000 | 8,463 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,000,000 | 7,333 |
| Tier 1 (core) risk-based capital | $1,715,000 | 9,239 |
| Tier 2 risk-based capital | $97,000 | 9,005 |
| Total risk weighted assets | $8,378,000 | 9,209 |
| Total unused commitments | $2,000,000 | 7,340 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 8 | 9,017 |
| Assets and Liabilities | ||
| Total Assets: | $20,131,000 | 9,104 |
| Cash and due from depository institutions | $725,000 | 9,017 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,625,000 | 8,145 |
| Federal funds sold & reverse repurchase agreements | $3,320,000 | 3,199 |
| Net loans & leases | $9,886,000 | 9,108 |
| Loan loss allowance | $95,000 | 9,271 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $341,000 | 8,135 |
| Other real estate owned | $0 | 9,017 |
| Goodwill and other intangibles | $14,000 | 3,009 |
| All other assets | $220,000 | 9,419 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,131,000 | 9,104 |
| Total liabilities | $18,543,000 | 9,003 |
| Total deposits | $18,414,000 | 8,904 |
| Interest-bearing deposits | $15,613,000 | 8,882 |
| Deposits held in domestic offices | $18,414,000 | 8,904 |
| % 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 | $129,000 | 9,010 |
| Total equity capital | $1,588,000 | 9,566 |
| Total bank equity capital | $1,588,000 | 9,566 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $91,000 | 7,993 |
| Surplus | $629,000 | 7,879 |
| Undivided profits | $868,000 | 7,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $96,000 | 9,118 |
| Earning assets | $18,831,000 | 9,055 |
| Long-term assets (5+ years) | $912,000 | 8,007 |
| Average Assets, year-to-date | $19,089,000 | 9,101 |
| Average Assets, quarterly | $20,286,000 | 9,069 |
| Volatile liabilities | $703,000 | 9,539 |
| Insider loans | $22,000 | 8,607 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,200,000 | 8,072 |
| Tier 1 (core) risk-based capital | $1,537,000 | 9,570 |
| Tier 2 risk-based capital | $95,000 | 9,209 |
| Total risk weighted assets | $8,743,600 | 9,397 |
| Total unused commitments | $1,200,000 | 8,076 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 8 | 9,289 |
| Assets and Liabilities | ||
| Total Assets: | $19,472,000 | 9,404 |
| Cash and due from depository institutions | $742,000 | 9,289 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,462,000 | 8,861 |
| Federal funds sold & reverse repurchase agreements | $4,116,000 | 2,238 |
| Net loans & leases | $9,660,000 | 9,361 |
| Loan loss allowance | $89,000 | 9,580 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $361,000 | 8,311 |
| Other real estate owned | $0 | 9,289 |
| Goodwill and other intangibles | $17,000 | 3,083 |
| All other assets | $114,000 | 10,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,472,000 | 9,404 |
| Total liabilities | $18,050,000 | 9,290 |
| Total deposits | $17,920,000 | 9,207 |
| Interest-bearing deposits | $14,822,000 | 9,240 |
| Deposits held in domestic offices | $17,920,000 | 9,206 |
| % 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 | $130,000 | 8,995 |
| Total equity capital | $1,422,000 | 9,884 |
| Total bank equity capital | $1,422,000 | 9,884 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $91,000 | 8,278 |
| Surplus | $629,000 | 8,081 |
| Undivided profits | $702,000 | 8,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $79,000 | 9,424 |
| Earning assets | $18,238,000 | 9,335 |
| Long-term assets (5+ years) | $820,000 | 8,402 |
| Average Assets, year-to-date | $17,598,400 | 9,479 |
| Average Assets, quarterly | $18,192,000 | 9,481 |
| Volatile liabilities | $261,000 | 10,058 |
| Insider loans | $7,000 | 9,029 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,000,000 | 7,472 |
| Tier 1 (core) risk-based capital | $1,452,000 | 9,868 |
| Tier 2 risk-based capital | $89,000 | 9,510 |
| Total risk weighted assets | $8,708,800 | 9,667 |
| Total unused commitments | $2,000,000 | 7,478 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 8 | 9,497 |
| Assets and Liabilities | ||
| Total Assets: | $18,389,000 | 9,679 |
| Cash and due from depository institutions | $825,000 | 9,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,093,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $3,341,000 | 4,534 |
| Net loans & leases | $10,637,000 | 9,361 |
| Loan loss allowance | $81,000 | 9,834 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $371,000 | 8,345 |
| Other real estate owned | $0 | 9,497 |
| Goodwill and other intangibles | $20,000 | 3,175 |
| All other assets | $102,000 | 10,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,389,000 | 9,679 |
| Total liabilities | $16,926,000 | 9,573 |
| Total deposits | $16,789,000 | 9,504 |
| Interest-bearing deposits | $14,131,000 | 9,484 |
| Deposits held in domestic offices | $16,789,000 | 9,504 |
| % 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 | $137,000 | 9,331 |
| Total equity capital | $1,463,000 | 10,068 |
| Total bank equity capital | $1,463,000 | 10,068 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $91,000 | 8,462 |
| Surplus | $629,000 | 8,206 |
| Undivided profits | $743,000 | 8,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $86,000 | 9,554 |
| Earning assets | $17,071,000 | 9,619 |
| Long-term assets (5+ years) | $633,000 | 8,656 |
| Average Assets, year-to-date | $16,269,400 | 9,768 |
| Average Assets, quarterly | $17,272,000 | 9,719 |
| Volatile liabilities | $686,000 | 9,990 |
| Insider loans | $10,000 | 9,147 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,000,000 | 7,456 |
| Tier 1 (core) risk-based capital | $1,424,000 | 10,071 |
| Tier 2 risk-based capital | $81,000 | 9,746 |
| Total risk weighted assets | $8,461,600 | 9,880 |
| Total unused commitments | $2,000,000 | 7,469 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $15,743,000 | 10,268 |
| Cash and due from depository institutions | $842,000 | 9,876 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,013,000 | 9,964 |
| Federal funds sold & reverse repurchase agreements | $1,095,000 | 6,263 |
| Net loans & leases | $10,291,000 | 9,810 |
| Loan loss allowance | $81,000 | 10,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $366,000 | 8,583 |
| Other real estate owned | $0 | 9,876 |
| Goodwill and other intangibles | $24,000 | 3,208 |
| All other assets | $112,000 | 10,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,743,000 | 10,268 |
| Total liabilities | $14,445,000 | 10,185 |
| Total deposits | $14,303,000 | 10,121 |
| Interest-bearing deposits | $11,970,000 | 10,107 |
| Deposits held in domestic offices | $14,303,000 | 10,121 |
| % 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 | $142,000 | 9,720 |
| Total equity capital | $1,298,000 | 10,576 |
| Total bank equity capital | $1,298,000 | 10,576 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $91,000 | 8,836 |
| Surplus | $629,000 | 8,482 |
| Undivided profits | $578,000 | 9,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $103,000 | 9,767 |
| Earning assets | $14,399,000 | 10,247 |
| Long-term assets (5+ years) | $564,000 | 8,944 |
| Average Assets, year-to-date | $14,804,200 | 10,282 |
| Average Assets, quarterly | $15,470,500 | 10,260 |
| Volatile liabilities | $454,000 | 10,579 |
| Insider loans | $210,000 | 7,381 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,100,000 | 7,309 |
| Tier 1 (core) risk-based capital | $1,266,000 | 10,579 |
| Tier 2 risk-based capital | $81,000 | 10,144 |
| Total risk weighted assets | $7,861,700 | 10,348 |
| Total unused commitments | $2,100,000 | 7,317 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $15,370,000 | 10,758 |
| Cash and due from depository institutions | $906,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,018,000 | 10,548 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
| Net loans & leases | $9,212,000 | 10,372 |
| Loan loss allowance | $79,000 | 10,798 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $375,000 | 8,780 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $27,000 | 3,035 |
| All other assets | $132,000 | 11,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,370,000 | 10,758 |
| Total liabilities | $14,265,000 | 10,671 |
| Total deposits | $14,126,000 | 10,607 |
| Interest-bearing deposits | $11,766,000 | 10,601 |
| Deposits held in domestic offices | $14,126,000 | 10,605 |
| % 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 | $139,000 | 10,109 |
| Total equity capital | $1,105,000 | 11,154 |
| Total bank equity capital | $1,105,000 | 11,154 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $91,000 | 9,278 |
| Surplus | $629,000 | 8,804 |
| Undivided profits | $385,000 | 10,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $75,000 | 10,599 |
| Earning assets | $13,930,000 | 10,734 |
| Long-term assets (5+ years) | $712,000 | 9,063 |
| Average Assets, year-to-date | $14,079,600 | 10,838 |
| Average Assets, quarterly | $14,511,000 | 10,829 |
| Volatile liabilities | $416,000 | 11,080 |
| Insider loans | $60,000 | 9,339 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,700,000 | 7,829 |
| Tier 1 (core) risk-based capital | $1,070,000 | 11,178 |
| Tier 2 risk-based capital | $79,000 | 10,641 |
| Total risk weighted assets | $7,744,400 | 10,806 |
| Total unused commitments | $1,700,000 | 7,841 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $14,338,000 | 11,315 |
| Cash and due from depository institutions | $652,000 | 11,136 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $3,947,000 | 10,651 |
| Federal funds sold & reverse repurchase agreements | $536,000 | 8,231 |
| Net loans & leases | $8,695,000 | 10,876 |
| Loan loss allowance | $79,000 | 11,287 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $352,000 | 9,193 |
| Other real estate owned | $0 | 11,136 |
| Goodwill and other intangibles | $30,000 | 2,796 |
| All other assets | $126,000 | 11,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,338,000 | 11,315 |
| Total liabilities | $13,324,000 | 11,228 |
| Total deposits | $13,170,000 | 11,180 |
| Interest-bearing deposits | $11,225,000 | 11,142 |
| Deposits held in domestic offices | $13,170,000 | 11,180 |
| % 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 | $154,000 | 10,383 |
| Total equity capital | $1,014,000 | 11,693 |
| Total bank equity capital | $1,014,000 | 11,693 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $91,000 | 9,733 |
| Surplus | $629,000 | 9,111 |
| Undivided profits | $294,000 | 10,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 10,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $92,000 | 10,805 |
| Earning assets | $13,178,000 | 11,273 |
| Long-term assets (5+ years) | $845,000 | 9,190 |
| Average Assets, year-to-date | $13,683,800 | 11,324 |
| Average Assets, quarterly | $14,029,500 | 11,327 |
| Volatile liabilities | $1,000,000 | 10,852 |
| Insider loans | $191,000 | 8,088 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,081,000 | 7,333 |
| Tier 1 (core) risk-based capital | $983,000 | 11,705 |
| Tier 2 risk-based capital | $79,000 | 11,081 |
| Total risk weighted assets | $6,732,200 | 11,420 |
| Total unused commitments | $2,081,000 | 7,349 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $14,101,000 | 11,866 |
| Cash and due from depository institutions | $1,192,000 | 11,707 |
| Interest-bearing balances | $494,000 | 3,377 |
| Securities | $4,380,000 | 11,120 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 6,594 |
| Net loans & leases | $7,498,000 | 11,607 |
| Loan loss allowance | $77,000 | 11,895 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $365,000 | 9,389 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $33,000 | 2,657 |
| All other assets | $81,000 | 12,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,101,000 | 11,866 |
| Total liabilities | $13,139,000 | 11,777 |
| Total deposits | $13,008,000 | 11,721 |
| Interest-bearing deposits | $10,901,000 | 11,706 |
| Deposits held in domestic offices | $13,008,000 | 11,719 |
| % 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 | $131,000 | 10,417 |
| Total equity capital | $962,000 | 12,243 |
| Total bank equity capital | $962,000 | 12,243 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $91,000 | 10,260 |
| Surplus | $629,000 | 9,431 |
| Undivided profits | $242,000 | 10,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $72,000 | 11,518 |
| Earning assets | $12,924,000 | 11,816 |
| Long-term assets (5+ years) | $1,126,000 | 9,262 |
| Average Assets, year-to-date | $12,721,000 | 12,020 |
| Average Assets, quarterly | $13,271,000 | 11,965 |
| Volatile liabilities | $1,000,000 | 11,116 |
| Insider loans | $121,000 | 9,138 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,420,000 | 8,377 |
| Tier 1 (core) risk-based capital | $928,000 | 12,291 |
| Tier 2 risk-based capital | $73,800 | 11,722 |
| Total risk weighted assets | $5,900,500 | 12,110 |
| Total unused commitments | $1,420,000 | 8,388 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $12,405,000 | 12,692 |
| Cash and due from depository institutions | $768,000 | 12,281 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $4,064,000 | 11,701 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
| Net loans & leases | $6,267,000 | 12,376 |
| Loan loss allowance | $90,000 | 12,279 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $387,000 | 9,516 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $37,000 | 2,568 |
| All other assets | $107,000 | 13,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,405,000 | 12,692 |
| Total liabilities | $11,527,000 | 12,635 |
| Total deposits | $11,397,000 | 12,578 |
| Interest-bearing deposits | $9,785,000 | 12,504 |
| Deposits held in domestic offices | $11,397,000 | 12,578 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $878,000 | 12,896 |
| Total bank equity capital | $878,000 | 12,896 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $540,000 | 10,139 |
| Undivided profits | $218,000 | 11,641 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $11,106,000 | 12,657 |
| Long-term assets (5+ years) | $1,326,000 | 9,534 |
| Average Assets, year-to-date | $12,410,400 | 12,659 |
| Average Assets, quarterly | $12,124,500 | 12,704 |
| Volatile liabilities | $1,221,000 | 10,952 |
| Insider loans | $128,000 | 9,300 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $650,000 | 10,096 |
| Tier 1 (core) risk-based capital | $841,000 | 12,922 |
| Tier 2 risk-based capital | $63,570 | 12,431 |
| Total risk weighted assets | $5,058,870 | 12,865 |
| Total unused commitments | $650,000 | 10,119 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $13,129,000 | 13,124 |
| Cash and due from depository institutions | $2,698,000 | 12,845 |
| Interest-bearing balances | $1,881,000 | 2,839 |
| Securities | $4,110,000 | 12,071 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 9,177 |
| Net loans & leases | $4,965,000 | 13,240 |
| Loan loss allowance | $89,000 | 12,769 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $395,000 | 9,702 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $40,000 | 2,545 |
| All other assets | $96,000 | 13,724 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,129,000 | 13,124 |
| Total liabilities | $12,216,000 | 13,066 |
| Total deposits | $12,059,000 | 13,021 |
| Interest-bearing deposits | $10,131,000 | 13,014 |
| Deposits held in domestic offices | $12,059,000 | 13,020 |
| % 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 | $157,000 | 10,987 |
| Total equity capital | $913,000 | 13,343 |
| Total bank equity capital | $913,000 | 13,343 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $540,000 | 10,396 |
| Undivided profits | $253,000 | 11,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 12,311 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $57,000 | 12,798 |
| Earning assets | $11,781,000 | 13,103 |
| Long-term assets (5+ years) | $1,521,000 | 9,534 |
| Average Assets, year-to-date | $12,159,000 | 13,220 |
| Average Assets, quarterly | $12,564,000 | 13,188 |
| Volatile liabilities | $1,620,000 | 10,581 |
| Insider loans | $12,000 | 8,744 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $564,000 | 10,351 |
| Tier 1 (core) risk-based capital | $873,000 | 13,377 |
| Tier 2 risk-based capital | $59,200 | 12,954 |
| Total risk weighted assets | $4,706,000 | 13,496 |
| Total unused commitments | $564,000 | 10,374 |
| Derivatives | $0 | 651 |