Home > Hawthorn Bank > Assets and Liabilities
Hawthorn Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $41,392,000 | 7,506 |
| Cash and due from depository institutions | $4,064,000 | 7,012 |
| Interest-bearing balances | $2,519,000 | 2,094 |
| Securities | $12,329,000 | 6,051 |
| Federal funds sold & reverse repurchase agreements | $5,950,000 | 2,284 |
| Net loans & leases | $17,039,000 | 7,993 |
| Loan loss allowance | $323,000 | 7,272 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,411,000 | 5,066 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $599,000 | 7,739 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,392,000 | 7,506 |
| Total liabilities | $37,551,000 | 7,431 |
| Total deposits | $37,086,000 | 7,301 |
| Interest-bearing deposits | $31,979,000 | 7,234 |
| Deposits held in domestic offices | $37,086,000 | 7,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $300,000 | 5,327 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $165,000 | 7,697 |
| Total equity capital | $3,841,000 | 7,877 |
| Total bank equity capital | $3,841,000 | 7,877 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $3,163,000 | 4,459 |
| Undivided profits | $-344,000 | 8,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $178,000 | 8,211 |
| Earning assets | $37,837,000 | 7,471 |
| Long-term assets (5+ years) | $452,000 | 7,980 |
| Average Assets, year-to-date | $41,778,750 | 7,418 |
| Average Assets, quarterly | $43,448,500 | 7,359 |
| Volatile liabilities | $8,924,000 | 6,008 |
| Insider loans | $100,000 | 7,431 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,664,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,820 |
| Tier 2 risk-based capital | $263,000 | 7,405 |
| Total risk weighted assets | $20,975,000 | 7,835 |
| Total unused commitments | $1,664,000 | 7,621 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $45,505,000 | 7,283 |
| Cash and due from depository institutions | $3,189,000 | 7,213 |
| Interest-bearing balances | $8,000 | 6,742 |
| Securities | $15,404,000 | 5,405 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,375 |
| Net loans & leases | $20,794,000 | 7,639 |
| Loan loss allowance | $379,000 | 6,888 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,425,000 | 5,019 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $593,000 | 7,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,505,000 | 7,283 |
| Total liabilities | $41,665,000 | 7,185 |
| Total deposits | $40,788,000 | 7,066 |
| Interest-bearing deposits | $35,669,000 | 6,962 |
| Deposits held in domestic offices | $40,788,000 | 7,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $700,000 | 5,107 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $177,000 | 7,610 |
| Total equity capital | $3,840,000 | 7,907 |
| Total bank equity capital | $3,840,000 | 7,907 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,022,000 | 2,811 |
| Surplus | $3,163,000 | 4,421 |
| Undivided profits | $-345,000 | 8,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $142,000 | 8,497 |
| Earning assets | $40,306,000 | 7,332 |
| Long-term assets (5+ years) | $1,855,000 | 7,354 |
| Average Assets, year-to-date | $41,907,670 | 7,429 |
| Average Assets, quarterly | $42,375,000 | 7,419 |
| Volatile liabilities | $6,252,000 | 6,858 |
| Insider loans | $238,000 | 6,612 |
| FHLB advances | $700,000 | 4,811 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,510,000 | 7,742 |
| Tier 1 (core) risk-based capital | $3,782,000 | 7,824 |
| Tier 2 risk-based capital | $286,000 | 7,227 |
| Total risk weighted assets | $22,787,000 | 7,688 |
| Total unused commitments | $1,510,000 | 7,755 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $39,245,000 | 7,647 |
| Cash and due from depository institutions | $1,346,000 | 7,213 |
| Interest-bearing balances | $19,000 | 6,424 |
| Securities | $10,044,000 | 6,484 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 4,304 |
| Net loans & leases | $22,650,000 | 7,469 |
| Loan loss allowance | $372,000 | 6,904 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,442,000 | 4,967 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $613,000 | 7,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,245,000 | 7,647 |
| Total liabilities | $35,373,000 | 7,598 |
| Total deposits | $34,488,000 | 7,510 |
| Interest-bearing deposits | $29,693,000 | 7,462 |
| Deposits held in domestic offices | $34,488,000 | 7,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $700,000 | 4,983 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $185,000 | 7,587 |
| Total equity capital | $3,872,000 | 7,875 |
| Total bank equity capital | $3,872,000 | 7,875 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,022,000 | 2,822 |
| Surplus | $3,163,000 | 4,386 |
| Undivided profits | $-313,000 | 8,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $202,000 | 8,015 |
| Earning assets | $35,863,000 | 7,642 |
| Long-term assets (5+ years) | $1,950,000 | 7,294 |
| Average Assets, year-to-date | $40,109,000 | 7,564 |
| Average Assets, quarterly | $40,109,000 | 7,564 |
| Volatile liabilities | $8,022,000 | 6,251 |
| Insider loans | $251,000 | 6,563 |
| FHLB advances | $700,000 | 4,748 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,362,000 | 7,875 |
| Tier 1 (core) risk-based capital | $3,831,000 | 7,783 |
| Tier 2 risk-based capital | $299,000 | 7,139 |
| Total risk weighted assets | $23,862,000 | 7,603 |
| Total unused commitments | $1,362,000 | 7,888 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $40,973,000 | 7,526 |
| Cash and due from depository institutions | $1,301,000 | 7,201 |
| Interest-bearing balances | $29,000 | 6,149 |
| Securities | $10,771,000 | 6,350 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,821 |
| Net loans & leases | $23,677,000 | 7,431 |
| Loan loss allowance | $388,000 | 6,729 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,464,000 | 4,922 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $585,000 | 7,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,973,000 | 7,526 |
| Total liabilities | $37,007,000 | 7,471 |
| Total deposits | $36,101,000 | 7,372 |
| Interest-bearing deposits | $30,727,000 | 7,357 |
| Deposits held in domestic offices | $36,101,000 | 7,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $700,000 | 5,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $206,000 | 7,480 |
| Total equity capital | $3,966,000 | 7,823 |
| Total bank equity capital | $3,966,000 | 7,823 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,022,000 | 2,824 |
| Surplus | $3,163,000 | 4,333 |
| Undivided profits | $-219,000 | 8,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $171,000 | 8,361 |
| Earning assets | $37,652,000 | 7,495 |
| Long-term assets (5+ years) | $570,000 | 7,974 |
| Average Assets, year-to-date | $46,310,000 | 7,065 |
| Average Assets, quarterly | $44,370,000 | 7,289 |
| Volatile liabilities | $9,304,000 | 5,892 |
| Insider loans | $242,000 | 6,633 |
| FHLB advances | $700,000 | 4,768 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,709,000 | 6,761 |
| Tier 1 (core) risk-based capital | $3,923,000 | 7,714 |
| Tier 2 risk-based capital | $308,000 | 7,088 |
| Total risk weighted assets | $24,564,000 | 7,588 |
| Total unused commitments | $2,709,000 | 6,763 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $49,187,000 | 6,974 |
| Cash and due from depository institutions | $2,221,000 | 6,738 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $13,344,000 | 5,721 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,500 |
| Net loans & leases | $30,118,000 | 6,802 |
| Loan loss allowance | $381,000 | 6,722 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,545,000 | 4,756 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $659,000 | 7,721 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,187,000 | 6,974 |
| Total liabilities | $45,207,000 | 6,861 |
| Total deposits | $44,236,000 | 6,721 |
| Interest-bearing deposits | $37,086,000 | 6,783 |
| Deposits held in domestic offices | $44,236,000 | 6,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,878 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $271,000 | 7,182 |
| Total equity capital | $3,980,000 | 7,821 |
| Total bank equity capital | $3,980,000 | 7,821 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,022,000 | 2,873 |
| Surplus | $3,163,000 | 4,258 |
| Undivided profits | $-205,000 | 8,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $240,000 | 569 |
| Income earned, not collected on loans | $263,000 | 7,868 |
| Earning assets | $44,772,000 | 6,973 |
| Long-term assets (5+ years) | $1,794,000 | 7,479 |
| Average Assets, year-to-date | $56,439,000 | 6,345 |
| Average Assets, quarterly | $53,060,500 | 6,673 |
| Volatile liabilities | $5,601,000 | 7,106 |
| Insider loans | $477,000 | 5,521 |
| FHLB advances | $700,000 | 4,597 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,416,000 | 6,349 |
| Tier 1 (core) risk-based capital | $3,954,000 | 7,726 |
| Tier 2 risk-based capital | $381,000 | 6,404 |
| Total risk weighted assets | $31,407,000 | 6,920 |
| Total unused commitments | $3,416,000 | 6,354 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $61,698,000 | 6,141 |
| Cash and due from depository institutions | $1,867,000 | 6,840 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $9,459,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
| Net loans & leases | $44,642,000 | 5,555 |
| Loan loss allowance | $506,000 | 5,681 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,620,000 | 4,622 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $610,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,698,000 | 6,141 |
| Total liabilities | $57,525,000 | 5,974 |
| Total deposits | $56,395,000 | 5,781 |
| Interest-bearing deposits | $48,746,000 | 5,748 |
| Deposits held in domestic offices | $56,395,000 | 5,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $700,000 | 4,839 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $430,000 | 6,262 |
| Total equity capital | $4,173,000 | 7,725 |
| Total bank equity capital | $4,173,000 | 7,725 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,022,000 | 2,952 |
| Surplus | $3,163,000 | 4,212 |
| Undivided profits | $-12,000 | 9,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 500 |
| Income earned, not collected on loans | $328,000 | 6,606 |
| Earning assets | $57,610,000 | 6,081 |
| Long-term assets (5+ years) | $1,458,000 | 7,668 |
| Average Assets, year-to-date | $59,694,800 | 6,052 |
| Average Assets, quarterly | $63,664,500 | 5,964 |
| Volatile liabilities | $10,742,000 | 5,418 |
| Insider loans | $621,000 | 4,948 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,633,000 | 4,701 |
| Tier 1 (core) risk-based capital | $4,194,000 | 7,624 |
| Tier 2 risk-based capital | $506,000 | 5,371 |
| Total risk weighted assets | $46,643,000 | 5,561 |
| Total unused commitments | $6,633,000 | 4,702 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $57,148,000 | 6,421 |
| Cash and due from depository institutions | $2,695,000 | 6,743 |
| Interest-bearing balances | $17,000 | 6,101 |
| Securities | $8,821,000 | 7,422 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,830 |
| Net loans & leases | $42,318,000 | 5,641 |
| Loan loss allowance | $377,000 | 6,648 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,570,000 | 4,715 |
| Other real estate owned | $167,000 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $527,000 | 8,089 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,148,000 | 6,421 |
| Total liabilities | $53,233,000 | 6,282 |
| Total deposits | $51,654,000 | 6,124 |
| Interest-bearing deposits | $44,954,000 | 6,069 |
| Deposits held in domestic offices | $51,654,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,323 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $700,000 | 4,829 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $229,000 | 7,724 |
| Total equity capital | $3,915,000 | 7,890 |
| Total bank equity capital | $3,915,000 | 7,890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,022,000 | 3,019 |
| Surplus | $3,163,000 | 4,187 |
| Undivided profits | $-270,000 | 9,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 8,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $244,000 | 7,184 |
| Earning assets | $52,206,000 | 6,401 |
| Long-term assets (5+ years) | $1,510,000 | 7,981 |
| Average Assets, year-to-date | $57,408,600 | 6,233 |
| Average Assets, quarterly | $59,825,000 | 6,202 |
| Volatile liabilities | $12,107,000 | 4,915 |
| Insider loans | $1,513,000 | 2,788 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,602,000 | 4,765 |
| Tier 1 (core) risk-based capital | $4,062,000 | 7,770 |
| Tier 2 risk-based capital | $377,000 | 6,274 |
| Total risk weighted assets | $42,504,200 | 5,789 |
| Total unused commitments | $6,602,000 | 4,770 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $54,484,000 | 6,646 |
| Cash and due from depository institutions | $1,257,000 | 7,418 |
| Interest-bearing balances | $9,000 | 6,332 |
| Securities | $11,338,000 | 6,710 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $38,479,000 | 5,830 |
| Loan loss allowance | $332,000 | 7,064 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,604,000 | 4,579 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,806,000 | 3,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,484,000 | 6,646 |
| Total liabilities | $50,665,000 | 6,480 |
| Total deposits | $47,899,000 | 6,484 |
| Interest-bearing deposits | $42,774,000 | 6,305 |
| Deposits held in domestic offices | $47,899,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,061 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $700,000 | 4,023 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $266,000 | 7,851 |
| Total equity capital | $3,819,000 | 8,071 |
| Total bank equity capital | $3,819,000 | 8,071 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,022,000 | 3,020 |
| Surplus | $3,163,000 | 4,056 |
| Undivided profits | $-366,000 | 10,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $183,000 | 8,156 |
| Earning assets | $49,826,000 | 6,654 |
| Long-term assets (5+ years) | $3,977,000 | 6,688 |
| Average Assets, year-to-date | $49,857,000 | 6,755 |
| Average Assets, quarterly | $53,986,000 | 6,601 |
| Volatile liabilities | $15,163,000 | 3,761 |
| Insider loans | $1,130,000 | 3,268 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,306,000 | 4,389 |
| Tier 1 (core) risk-based capital | $3,848,000 | 7,937 |
| Tier 2 risk-based capital | $332,000 | 6,647 |
| Total risk weighted assets | $42,956,600 | 5,639 |
| Total unused commitments | $7,306,000 | 4,396 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $46,131,000 | 7,382 |
| Cash and due from depository institutions | $1,193,000 | 8,124 |
| Interest-bearing balances | $4,000 | 6,424 |
| Securities | $8,892,000 | 7,789 |
| Federal funds sold & reverse repurchase agreements | $3,176,000 | 3,811 |
| Net loans & leases | $30,612,000 | 6,782 |
| Loan loss allowance | $278,000 | 7,796 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,580,000 | 4,551 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $678,000 | 7,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,131,000 | 7,382 |
| Total liabilities | $42,541,000 | 7,234 |
| Total deposits | $41,982,000 | 7,073 |
| Interest-bearing deposits | $37,733,000 | 6,900 |
| Deposits held in domestic offices | $41,982,000 | 7,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $300,000 | 4,327 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $259,000 | 8,262 |
| Total equity capital | $3,590,000 | 8,418 |
| Total bank equity capital | $3,590,000 | 8,418 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,022,000 | 3,092 |
| Surplus | $3,163,000 | 4,015 |
| Undivided profits | $-595,000 | 10,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $42,684,000 | 7,332 |
| Long-term assets (5+ years) | $2,101,000 | 7,607 |
| Average Assets, year-to-date | $44,311,200 | 7,331 |
| Average Assets, quarterly | $45,080,500 | 7,404 |
| Volatile liabilities | $6,037,000 | 6,581 |
| Insider loans | $1,469,000 | 2,666 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,079,000 | 4,709 |
| Tier 1 (core) risk-based capital | $3,545,000 | 8,365 |
| Tier 2 risk-based capital | $278,000 | 7,310 |
| Total risk weighted assets | $35,340,100 | 6,399 |
| Total unused commitments | $6,079,000 | 4,713 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $42,546,000 | 7,914 |
| Cash and due from depository institutions | $912,000 | 8,302 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $11,147,000 | 7,538 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $27,174,000 | 7,338 |
| Loan loss allowance | $422,000 | 6,575 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,608,000 | 4,465 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $1,000 | 3,414 |
| All other assets | $804,000 | 7,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,546,000 | 7,914 |
| Total liabilities | $39,511,000 | 7,758 |
| Total deposits | $38,965,000 | 7,622 |
| Interest-bearing deposits | $34,531,000 | 7,478 |
| Deposits held in domestic offices | $38,965,000 | 7,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $300,000 | 4,288 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $246,000 | 8,614 |
| Total equity capital | $3,035,000 | 9,217 |
| Total bank equity capital | $3,035,000 | 9,217 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $937,000 | 3,818 |
| Surplus | $2,199,000 | 5,204 |
| Undivided profits | $-101,000 | 10,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $156,000 | 9,218 |
| Earning assets | $39,225,000 | 7,872 |
| Long-term assets (5+ years) | $2,594,000 | 7,325 |
| Average Assets, year-to-date | $37,662,200 | 8,252 |
| Average Assets, quarterly | $41,048,500 | 8,011 |
| Volatile liabilities | $5,492,000 | 6,797 |
| Insider loans | $999,000 | 3,662 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,570,000 | 4,386 |
| Tier 1 (core) risk-based capital | $2,947,000 | 9,245 |
| Tier 2 risk-based capital | $399,300 | 6,134 |
| Total risk weighted assets | $31,921,300 | 6,870 |
| Total unused commitments | $6,570,000 | 4,399 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $32,266,000 | 9,255 |
| Cash and due from depository institutions | $702,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,434,000 | 9,594 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,013 |
| Net loans & leases | $21,486,000 | 8,311 |
| Loan loss allowance | $191,000 | 9,629 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,641,000 | 4,366 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $5,000 | 3,064 |
| All other assets | $298,000 | 10,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,266,000 | 9,255 |
| Total liabilities | $29,690,000 | 9,119 |
| Total deposits | $29,495,000 | 9,000 |
| Interest-bearing deposits | $26,029,000 | 8,879 |
| Deposits held in domestic offices | $29,495,000 | 8,995 |
| % 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 | $195,000 | 9,770 |
| Total equity capital | $2,576,000 | 9,999 |
| Total bank equity capital | $2,576,000 | 9,999 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $855,000 | 4,178 |
| Surplus | $1,995,000 | 5,674 |
| Undivided profits | $-274,000 | 11,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 9,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,149 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $29,620,000 | 9,198 |
| Long-term assets (5+ years) | $2,233,000 | 7,664 |
| Average Assets, year-to-date | $30,688,800 | 9,274 |
| Average Assets, quarterly | $31,702,500 | 9,258 |
| Volatile liabilities | $4,676,000 | 7,158 |
| Insider loans | $856,000 | 4,122 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,002,000 | 4,995 |
| Tier 1 (core) risk-based capital | $2,545,000 | 9,964 |
| Tier 2 risk-based capital | $191,000 | 9,025 |
| Total risk weighted assets | $24,911,100 | 7,943 |
| Total unused commitments | $5,002,000 | 5,008 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $28,988,000 | 9,916 |
| Cash and due from depository institutions | $1,179,000 | 9,584 |
| Interest-bearing balances | $105,000 | 5,035 |
| Securities | $9,011,000 | 9,119 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $16,299,000 | 9,519 |
| Loan loss allowance | $172,000 | 10,332 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,691,000 | 4,228 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $9,000 | 2,908 |
| All other assets | $299,000 | 11,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,988,000 | 9,916 |
| Total liabilities | $26,622,000 | 9,839 |
| Total deposits | $26,475,000 | 9,707 |
| Interest-bearing deposits | $23,040,000 | 9,598 |
| Deposits held in domestic offices | $26,475,000 | 9,702 |
| % 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 | $147,000 | 10,070 |
| Total equity capital | $2,366,000 | 10,390 |
| Total bank equity capital | $2,366,000 | 10,390 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $821,000 | 4,431 |
| Surplus | $1,917,000 | 5,784 |
| Undivided profits | $-372,000 | 11,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,730 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $90,000 | 11,122 |
| Earning assets | $25,915,000 | 9,955 |
| Long-term assets (5+ years) | $2,333,000 | 7,967 |
| Average Assets, year-to-date | $27,183,600 | 10,066 |
| Average Assets, quarterly | $28,948,500 | 9,889 |
| Volatile liabilities | $4,406,000 | 7,193 |
| Insider loans | $1,153,000 | 3,329 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,274,000 | 6,100 |
| Tier 1 (core) risk-based capital | $2,412,000 | 10,401 |
| Tier 2 risk-based capital | $172,000 | 9,683 |
| Total risk weighted assets | $18,738,100 | 9,231 |
| Total unused commitments | $3,274,000 | 6,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $24,737,000 | 10,913 |
| Cash and due from depository institutions | $1,251,000 | 11,271 |
| Interest-bearing balances | $303,000 | 4,979 |
| Securities | $8,500,000 | 9,670 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
| Net loans & leases | $11,587,000 | 10,909 |
| Loan loss allowance | $120,000 | 11,726 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,732,000 | 4,135 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $13,000 | 2,824 |
| All other assets | $154,000 | 12,716 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,737,000 | 10,913 |
| Total liabilities | $22,042,000 | 10,946 |
| Total deposits | $21,920,000 | 10,851 |
| Interest-bearing deposits | $19,137,000 | 10,765 |
| Deposits held in domestic offices | $21,920,000 | 10,849 |
| % 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 | $122,000 | 11,036 |
| Total equity capital | $2,695,000 | 10,243 |
| Total bank equity capital | $2,695,000 | 10,243 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $750,000 | 4,837 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $195,000 | 11,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $50,000 | 12,397 |
| Earning assets | $21,890,000 | 10,998 |
| Long-term assets (5+ years) | $2,847,000 | 7,931 |
| Average Assets, year-to-date | $17,093,000 | 11,987 |
| Average Assets, quarterly | $23,247,000 | 11,084 |
| Volatile liabilities | $4,974,000 | 6,548 |
| Insider loans | $747,000 | 4,554 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,605,000 | 8,104 |
| Tier 1 (core) risk-based capital | $2,682,000 | 10,221 |
| Tier 2 risk-based capital | $120,000 | 11,139 |
| Total risk weighted assets | $14,284,100 | 10,559 |
| Total unused commitments | $1,605,000 | 8,127 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 4 | 13,692 |
| Assets and Liabilities | ||
| Total Assets: | $6,220,000 | 13,823 |
| Cash and due from depository institutions | $266,000 | 13,692 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $1,250,000 | 13,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $3,274,000 | 13,635 |
| Loan loss allowance | $84,000 | 12,863 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,395,000 | 4,934 |
| Other real estate owned | $0 | 13,692 |
| Goodwill and other intangibles | $17,000 | 2,783 |
| All other assets | $18,000 | 13,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,220,000 | 13,823 |
| Total liabilities | $3,348,000 | 13,899 |
| Total deposits | $2,939,000 | 13,890 |
| Interest-bearing deposits | $2,122,000 | 13,821 |
| Deposits held in domestic offices | $2,939,000 | 13,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $375,000 | 3,173 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $34,000 | 13,696 |
| Total equity capital | $2,872,000 | 9,961 |
| Total bank equity capital | $2,872,000 | 9,961 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $750,000 | 5,077 |
| Surplus | $1,750,000 | 5,992 |
| Undivided profits | $372,000 | 11,407 |
| 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 | $15,000 | 13,626 |
| Earning assets | $4,529,000 | 13,837 |
| Long-term assets (5+ years) | $239,000 | 11,408 |
| Average Assets, year-to-date | $4,585,500 | 13,902 |
| Average Assets, quarterly | $5,474,000 | 13,858 |
| Volatile liabilities | $776,000 | 12,266 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $709,000 | 9,924 |
| Tier 1 (core) risk-based capital | $2,855,000 | 9,917 |
| Tier 2 risk-based capital | $60,450 | 12,922 |
| Total risk weighted assets | $4,812,350 | 13,472 |
| Total unused commitments | $709,000 | 9,950 |
| Derivatives | $0 | 651 |