Home > Illinois Community Bank > Assets and Liabilities
Illinois Community Bank, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $31,587,000 | 7,829 |
| Cash and due from depository institutions | $1,546,000 | 6,667 |
| Interest-bearing balances | $244,000 | 4,094 |
| Securities | $7,092,000 | 7,044 |
| Federal funds sold & reverse repurchase agreements | $667,000 | 4,737 |
| Net loans & leases | $17,425,000 | 7,754 |
| Loan loss allowance | $259,000 | 7,490 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,400,000 | 3,874 |
| Other real estate owned | $137,000 | 6,667 |
| Goodwill and other intangibles | $1,484,000 | 1,430 |
| All other assets | $836,000 | 6,902 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $31,587,000 | 7,829 |
| Total liabilities | $27,267,000 | 7,841 |
| Total deposits | $27,146,000 | 7,738 |
| Interest-bearing deposits | $24,173,000 | 7,616 |
| Deposits held in domestic offices | $27,146,000 | 7,737 |
| % 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 | $121,000 | 7,796 |
| Total equity capital | $4,320,000 | 7,516 |
| Total bank equity capital | $4,320,000 | 7,516 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $546,000 | 3,991 |
| Surplus | $3,706,000 | 4,301 |
| Undivided profits | $68,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $129,000 | 8,309 |
| Earning assets | $25,428,000 | 8,032 |
| Long-term assets (5+ years) | $12,700,000 | 4,240 |
| Average Assets, year-to-date | $31,473,670 | 7,812 |
| Average Assets, quarterly | $30,918,000 | 7,860 |
| Volatile liabilities | $747,000 | 8,621 |
| Insider loans | $50,000 | 7,540 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,174,000 | 471 |
| Unused loan commitments | $948,000 | 8,031 |
| Tier 1 (core) risk-based capital | $2,825,000 | 8,212 |
| Tier 2 risk-based capital | $212,000 | 7,632 |
| Total risk weighted assets | $16,875,000 | 8,003 |
| Total unused commitments | $948,000 | 8,033 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 17 | 6,707 |
| Assets and Liabilities | ||
| Total Assets: | $30,249,000 | 7,966 |
| Cash and due from depository institutions | $1,087,000 | 6,707 |
| Interest-bearing balances | $255,000 | 4,108 |
| Securities | $6,632,000 | 7,195 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 3,942 |
| Net loans & leases | $17,688,000 | 7,769 |
| Loan loss allowance | $261,000 | 7,526 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,622,000 | 4,843 |
| Other real estate owned | $155,000 | 6,707 |
| Goodwill and other intangibles | $38,000 | 3,068 |
| All other assets | $885,000 | 6,819 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,249,000 | 7,966 |
| Total liabilities | $28,144,000 | 7,849 |
| Total deposits | $28,075,000 | 7,753 |
| Interest-bearing deposits | $25,439,000 | 7,584 |
| Deposits held in domestic offices | $28,075,000 | 7,751 |
| % 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 | $69,000 | 8,341 |
| Total equity capital | $2,105,000 | 8,580 |
| Total bank equity capital | $2,105,000 | 8,580 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $546,000 | 4,005 |
| Surplus | $4,632,000 | 3,780 |
| Undivided profits | $-3,073,000 | 8,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $126,000 | 8,349 |
| Earning assets | $26,717,000 | 8,021 |
| Long-term assets (5+ years) | $11,067,000 | 4,548 |
| Average Assets, year-to-date | $31,417,000 | 7,887 |
| Average Assets, quarterly | $31,417,000 | 7,887 |
| Volatile liabilities | $745,000 | 8,673 |
| Insider loans | $198,000 | 6,656 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $5,195,000 | 371 |
| Unused loan commitments | $2,392,000 | 7,188 |
| Tier 1 (core) risk-based capital | $2,194,000 | 8,542 |
| Tier 2 risk-based capital | $214,000 | 7,662 |
| Total risk weighted assets | $17,072,000 | 8,029 |
| Total unused commitments | $2,392,000 | 7,193 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 19 | 6,410 |
| Assets and Liabilities | ||
| Total Assets: | $32,585,000 | 7,862 |
| Cash and due from depository institutions | $1,429,000 | 6,410 |
| Interest-bearing balances | $260,000 | 4,115 |
| Securities | $8,461,000 | 6,774 |
| Federal funds sold & reverse repurchase agreements | $839,000 | 5,063 |
| Net loans & leases | $19,144,000 | 7,688 |
| Loan loss allowance | $266,000 | 7,504 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,652,000 | 4,792 |
| Other real estate owned | $221,000 | 6,410 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $839,000 | 6,901 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $32,585,000 | 7,862 |
| Total liabilities | $30,492,000 | 7,746 |
| Total deposits | $29,910,000 | 7,674 |
| Interest-bearing deposits | $26,695,000 | 7,509 |
| Deposits held in domestic offices | $29,910,000 | 7,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $82,000 | 8,140 |
| Total equity capital | $2,093,000 | 8,633 |
| Total bank equity capital | $2,093,000 | 8,633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $546,000 | 4,014 |
| Surplus | $4,632,000 | 3,742 |
| Undivided profits | $-3,085,000 | 8,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $129,000 | 8,355 |
| Earning assets | $28,704,000 | 7,909 |
| Long-term assets (5+ years) | $13,212,000 | 4,310 |
| Average Assets, year-to-date | $39,750,200 | 7,392 |
| Average Assets, quarterly | $34,495,500 | 7,751 |
| Volatile liabilities | $1,243,000 | 8,552 |
| Insider loans | $202,000 | 6,662 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $5,706,000 | 340 |
| Unused loan commitments | $1,108,000 | 7,904 |
| Tier 1 (core) risk-based capital | $2,125,000 | 8,598 |
| Tier 2 risk-based capital | $229,000 | 7,574 |
| Total risk weighted assets | $18,261,000 | 7,978 |
| Total unused commitments | $1,108,000 | 7,906 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 19 | 6,418 |
| Assets and Liabilities | ||
| Total Assets: | $36,406,000 | 7,684 |
| Cash and due from depository institutions | $1,782,000 | 6,418 |
| Interest-bearing balances | $235,000 | 4,267 |
| Securities | $9,104,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $815,000 | 4,754 |
| Net loans & leases | $21,903,000 | 7,452 |
| Loan loss allowance | $272,000 | 7,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,680,000 | 4,696 |
| Other real estate owned | $224,000 | 6,418 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $894,000 | 6,825 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $36,406,000 | 7,684 |
| Total liabilities | $34,129,000 | 7,525 |
| Total deposits | $32,538,000 | 7,481 |
| Interest-bearing deposits | $29,102,000 | 7,340 |
| Deposits held in domestic offices | $32,538,000 | 7,479 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $91,000 | 8,227 |
| Total equity capital | $2,277,000 | 8,597 |
| Total bank equity capital | $2,277,000 | 8,597 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $546,000 | 4,031 |
| Surplus | $4,632,000 | 3,693 |
| Undivided profits | $-2,901,000 | 8,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $157,000 | 8,261 |
| Earning assets | $32,057,000 | 7,734 |
| Long-term assets (5+ years) | $15,646,000 | 4,043 |
| Average Assets, year-to-date | $41,541,500 | 7,332 |
| Average Assets, quarterly | $39,435,000 | 7,484 |
| Volatile liabilities | $2,242,000 | 8,256 |
| Insider loans | $265,000 | 6,404 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $9,058,000 | 263 |
| Unused loan commitments | $1,370,000 | 7,716 |
| Tier 1 (core) risk-based capital | $2,284,000 | 8,571 |
| Tier 2 risk-based capital | $254,000 | 7,410 |
| Total risk weighted assets | $20,302,000 | 7,815 |
| Total unused commitments | $1,370,000 | 7,720 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $42,464,000 | 7,365 |
| Cash and due from depository institutions | $2,583,000 | 5,785 |
| Interest-bearing balances | $443,000 | 3,692 |
| Securities | $9,958,000 | 6,592 |
| Federal funds sold & reverse repurchase agreements | $4,091,000 | 2,313 |
| Net loans & leases | $22,179,000 | 7,422 |
| Loan loss allowance | $277,000 | 7,507 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,482,000 | 3,679 |
| Other real estate owned | $178,000 | 5,785 |
| Goodwill and other intangibles | $7,000 | 3,193 |
| All other assets | $986,000 | 6,588 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $42,464,000 | 7,365 |
| Total liabilities | $40,433,000 | 7,180 |
| Total deposits | $40,296,000 | 7,011 |
| Interest-bearing deposits | $36,261,000 | 6,843 |
| Deposits held in domestic offices | $40,296,000 | 7,010 |
| % 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 | $137,000 | 7,532 |
| Total equity capital | $2,031,000 | 8,729 |
| Total bank equity capital | $2,031,000 | 8,729 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $546,000 | 4,060 |
| Surplus | $4,632,000 | 3,653 |
| Undivided profits | $-3,147,000 | 8,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $161,000 | 8,195 |
| Earning assets | $36,671,000 | 7,494 |
| Long-term assets (5+ years) | $18,291,000 | 3,817 |
| Average Assets, year-to-date | $43,253,330 | 7,280 |
| Average Assets, quarterly | $43,096,500 | 7,315 |
| Volatile liabilities | $940,000 | 8,757 |
| Insider loans | $258,000 | 6,453 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $9,096,000 | 265 |
| Unused loan commitments | $1,650,000 | 7,651 |
| Tier 1 (core) risk-based capital | $2,151,000 | 8,673 |
| Tier 2 risk-based capital | $277,000 | 7,252 |
| Total risk weighted assets | $22,375,000 | 7,643 |
| Total unused commitments | $1,650,000 | 7,656 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $43,729,000 | 7,314 |
| Cash and due from depository institutions | $3,234,000 | 6,059 |
| Interest-bearing balances | $445,000 | 3,869 |
| Securities | $12,525,000 | 6,017 |
| Federal funds sold & reverse repurchase agreements | $2,844,000 | 3,958 |
| Net loans & leases | $21,597,000 | 7,458 |
| Loan loss allowance | $292,000 | 7,407 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,517,000 | 3,608 |
| Other real estate owned | $113,000 | 6,059 |
| Goodwill and other intangibles | $11,000 | 3,142 |
| All other assets | $888,000 | 6,697 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $43,729,000 | 7,314 |
| Total liabilities | $41,445,000 | 7,150 |
| Total deposits | $41,300,000 | 6,988 |
| Interest-bearing deposits | $36,776,000 | 6,834 |
| Deposits held in domestic offices | $41,300,000 | 6,986 |
| % 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 | $145,000 | 7,619 |
| Total equity capital | $2,284,000 | 8,668 |
| Total bank equity capital | $2,284,000 | 8,668 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $546,000 | 4,066 |
| Surplus | $4,632,000 | 3,613 |
| Undivided profits | $-2,894,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $176,000 | 8,024 |
| Earning assets | $37,411,000 | 7,461 |
| Long-term assets (5+ years) | $19,480,000 | 3,625 |
| Average Assets, year-to-date | $43,648,000 | 7,305 |
| Average Assets, quarterly | $43,648,000 | 7,305 |
| Volatile liabilities | $938,000 | 8,773 |
| Insider loans | $198,000 | 6,743 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $9,465,000 | 283 |
| Unused loan commitments | $1,691,000 | 7,644 |
| Tier 1 (core) risk-based capital | $2,232,000 | 8,652 |
| Tier 2 risk-based capital | $268,000 | 7,310 |
| Total risk weighted assets | $21,378,000 | 7,722 |
| Total unused commitments | $1,691,000 | 7,654 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $43,567,000 | 7,352 |
| Cash and due from depository institutions | $2,145,000 | 6,075 |
| Interest-bearing balances | $448,000 | 3,778 |
| Securities | $12,971,000 | 6,006 |
| Federal funds sold & reverse repurchase agreements | $2,778,000 | 3,449 |
| Net loans & leases | $22,136,000 | 7,461 |
| Loan loss allowance | $295,000 | 7,404 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,552,000 | 3,548 |
| Other real estate owned | $148,000 | 6,075 |
| Goodwill and other intangibles | $15,000 | 3,104 |
| All other assets | $822,000 | 6,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,567,000 | 7,352 |
| Total liabilities | $41,238,000 | 7,186 |
| Total deposits | $41,103,000 | 7,012 |
| Interest-bearing deposits | $36,965,000 | 6,812 |
| Deposits held in domestic offices | $41,103,000 | 7,010 |
| % 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 | $135,000 | 7,723 |
| Total equity capital | $2,329,000 | 8,664 |
| Total bank equity capital | $2,329,000 | 8,664 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $546,000 | 4,098 |
| Surplus | $4,632,000 | 3,582 |
| Undivided profits | $-2,849,000 | 9,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $170,000 | 8,179 |
| Earning assets | $38,333,000 | 7,408 |
| Long-term assets (5+ years) | $19,671,000 | 3,639 |
| Average Assets, year-to-date | $45,208,600 | 7,183 |
| Average Assets, quarterly | $43,885,500 | 7,320 |
| Volatile liabilities | $1,161,000 | 8,762 |
| Insider loans | $209,000 | 6,700 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $11,666,000 | 233 |
| Unused loan commitments | $1,038,000 | 8,050 |
| Tier 1 (core) risk-based capital | $2,314,000 | 8,634 |
| Tier 2 risk-based capital | $275,000 | 7,282 |
| Total risk weighted assets | $22,006,000 | 7,704 |
| Total unused commitments | $1,038,000 | 8,053 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $44,204,000 | 7,338 |
| Cash and due from depository institutions | $2,704,000 | 6,112 |
| Interest-bearing balances | $417,000 | 3,990 |
| Securities | $12,550,000 | 6,008 |
| Federal funds sold & reverse repurchase agreements | $1,623,000 | 4,721 |
| Net loans & leases | $23,782,000 | 7,368 |
| Loan loss allowance | $326,000 | 7,250 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,590,000 | 3,502 |
| Other real estate owned | $105,000 | 6,112 |
| Goodwill and other intangibles | $18,000 | 3,076 |
| All other assets | $832,000 | 7,051 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,204,000 | 7,338 |
| Total liabilities | $41,744,000 | 7,175 |
| Total deposits | $41,620,000 | 7,002 |
| Interest-bearing deposits | $38,084,000 | 6,763 |
| Deposits held in domestic offices | $41,620,000 | 7,001 |
| % 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 | $124,000 | 8,161 |
| Total equity capital | $2,460,000 | 8,641 |
| Total bank equity capital | $2,460,000 | 8,641 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $546,000 | 4,128 |
| Surplus | $4,632,000 | 3,517 |
| Undivided profits | $-2,718,000 | 9,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $188,000 | 8,121 |
| Earning assets | $38,372,000 | 7,437 |
| Long-term assets (5+ years) | $20,239,000 | 3,577 |
| Average Assets, year-to-date | $45,619,000 | 7,204 |
| Average Assets, quarterly | $44,304,000 | 7,314 |
| Volatile liabilities | $1,471,000 | 8,696 |
| Insider loans | $219,000 | 6,698 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,486,000 | 7,745 |
| Tier 1 (core) risk-based capital | $2,494,000 | 8,586 |
| Tier 2 risk-based capital | $284,000 | 7,244 |
| Total risk weighted assets | $22,639,000 | 7,693 |
| Total unused commitments | $1,486,000 | 7,753 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $44,404,000 | 7,335 |
| Cash and due from depository institutions | $2,692,000 | 5,823 |
| Interest-bearing balances | $603,000 | 3,693 |
| Securities | $14,477,000 | 5,581 |
| Federal funds sold & reverse repurchase agreements | $2,213,000 | 4,630 |
| Net loans & leases | $21,475,000 | 7,578 |
| Loan loss allowance | $321,000 | 7,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,597,000 | 3,476 |
| Other real estate owned | $13,000 | 5,823 |
| Goodwill and other intangibles | $22,000 | 3,015 |
| All other assets | $915,000 | 6,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,404,000 | 7,335 |
| Total liabilities | $41,744,000 | 7,177 |
| Total deposits | $41,553,000 | 7,017 |
| Interest-bearing deposits | $38,146,000 | 6,771 |
| Deposits held in domestic offices | $41,553,000 | 7,016 |
| % 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 | $191,000 | 7,466 |
| Total equity capital | $2,660,000 | 8,567 |
| Total bank equity capital | $2,660,000 | 8,567 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $546,000 | 4,136 |
| Surplus | $4,632,000 | 3,488 |
| Undivided profits | $-2,518,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $336,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $195,000 | 8,023 |
| Earning assets | $38,768,000 | 7,425 |
| Long-term assets (5+ years) | $17,813,000 | 3,687 |
| Average Assets, year-to-date | $46,090,670 | 7,190 |
| Average Assets, quarterly | $45,119,500 | 7,272 |
| Volatile liabilities | $1,465,000 | 8,747 |
| Insider loans | $203,000 | 6,815 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,994,000 | 7,380 |
| Tier 1 (core) risk-based capital | $2,644,000 | 8,511 |
| Tier 2 risk-based capital | $272,000 | 7,329 |
| Total risk weighted assets | $21,748,000 | 7,766 |
| Total unused commitments | $1,994,000 | 7,392 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $45,835,000 | 7,251 |
| Cash and due from depository institutions | $3,461,000 | 5,813 |
| Interest-bearing balances | $1,214,000 | 2,992 |
| Securities | $13,229,000 | 5,823 |
| Federal funds sold & reverse repurchase agreements | $2,853,000 | 4,560 |
| Net loans & leases | $22,457,000 | 7,490 |
| Loan loss allowance | $333,000 | 7,186 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,642,000 | 3,395 |
| Other real estate owned | $258,000 | 5,813 |
| Goodwill and other intangibles | $25,000 | 2,982 |
| All other assets | $910,000 | 6,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,835,000 | 7,251 |
| Total liabilities | $43,042,000 | 7,091 |
| Total deposits | $42,756,000 | 6,919 |
| Interest-bearing deposits | $39,099,000 | 6,694 |
| Deposits held in domestic offices | $42,756,000 | 6,918 |
| % 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 | $286,000 | 6,660 |
| Total equity capital | $2,793,000 | 8,513 |
| Total bank equity capital | $2,793,000 | 8,513 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $546,000 | 4,148 |
| Surplus | $4,632,000 | 3,445 |
| Undivided profits | $-2,385,000 | 9,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,169 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $208,000 | 7,962 |
| Earning assets | $39,753,000 | 7,360 |
| Long-term assets (5+ years) | $15,907,000 | 3,875 |
| Average Assets, year-to-date | $46,934,000 | 7,148 |
| Average Assets, quarterly | $46,934,000 | 7,148 |
| Volatile liabilities | $1,459,000 | 8,777 |
| Insider loans | $213,000 | 6,762 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,167,000 | 7,237 |
| Tier 1 (core) risk-based capital | $2,730,000 | 8,467 |
| Tier 2 risk-based capital | $291,000 | 7,197 |
| Total risk weighted assets | $23,274,000 | 7,645 |
| Total unused commitments | $2,167,000 | 7,251 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $48,033,000 | 7,103 |
| Cash and due from depository institutions | $5,015,000 | 5,809 |
| Interest-bearing balances | $1,919,000 | 2,454 |
| Securities | $12,012,000 | 6,062 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $27,315,000 | 7,085 |
| Loan loss allowance | $481,000 | 6,090 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,688,000 | 3,310 |
| Other real estate owned | $76,000 | 5,809 |
| Goodwill and other intangibles | $29,000 | 2,937 |
| All other assets | $898,000 | 6,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,033,000 | 7,103 |
| Total liabilities | $45,248,000 | 6,917 |
| Total deposits | $44,857,000 | 6,741 |
| Interest-bearing deposits | $41,403,000 | 6,483 |
| Deposits held in domestic offices | $44,857,000 | 6,738 |
| % 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 | $391,000 | 5,930 |
| Total equity capital | $2,785,000 | 8,529 |
| Total bank equity capital | $2,785,000 | 8,529 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $546,000 | 4,153 |
| Surplus | $4,632,000 | 3,407 |
| Undivided profits | $-2,393,000 | 9,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $229,000 | 7,870 |
| Earning assets | $41,246,000 | 7,255 |
| Long-term assets (5+ years) | $16,381,000 | 3,774 |
| Average Assets, year-to-date | $54,368,200 | 6,570 |
| Average Assets, quarterly | $51,107,000 | 6,878 |
| Volatile liabilities | $1,975,000 | 8,592 |
| Insider loans | $222,000 | 6,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,453,000 | 6,928 |
| Tier 1 (core) risk-based capital | $2,710,000 | 8,477 |
| Tier 2 risk-based capital | $325,000 | 6,936 |
| Total risk weighted assets | $25,828,000 | 7,444 |
| Total unused commitments | $2,453,000 | 6,931 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $57,087,000 | 6,471 |
| Cash and due from depository institutions | $7,520,000 | 5,140 |
| Interest-bearing balances | $807,000 | 3,222 |
| Securities | $3,643,000 | 8,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $41,531,000 | 5,821 |
| Loan loss allowance | $683,000 | 4,818 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,266,000 | 2,758 |
| Other real estate owned | $5,000 | 5,140 |
| Goodwill and other intangibles | $43,000 | 2,829 |
| All other assets | $1,079,000 | 6,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,087,000 | 6,471 |
| Total liabilities | $53,357,000 | 6,314 |
| Total deposits | $48,051,000 | 6,465 |
| Interest-bearing deposits | $42,842,000 | 6,292 |
| Deposits held in domestic offices | $48,051,000 | 6,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,850,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $456,000 | 5,685 |
| Total equity capital | $3,730,000 | 7,987 |
| Total bank equity capital | $3,730,000 | 7,987 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $546,000 | 4,236 |
| Surplus | $4,632,000 | 3,306 |
| Undivided profits | $-1,448,000 | 9,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,336,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $388,000 | 6,768 |
| Earning assets | $45,981,000 | 6,887 |
| Long-term assets (5+ years) | $12,967,000 | 4,225 |
| Average Assets, year-to-date | $64,224,400 | 5,916 |
| Average Assets, quarterly | $57,271,000 | 6,422 |
| Volatile liabilities | $4,079,000 | 7,787 |
| Insider loans | $943,000 | 4,060 |
| FHLB advances | $4,850,000 | 2,961 |
| Loans and leases held for sale | $2,456,000 | 840 |
| Unused loan commitments | $4,994,000 | 5,514 |
| Tier 1 (core) risk-based capital | $3,701,000 | 7,906 |
| Tier 2 risk-based capital | $457,000 | 5,785 |
| Total risk weighted assets | $36,338,000 | 6,469 |
| Total unused commitments | $4,994,000 | 5,518 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 48 | 3,478 |
| Assets and Liabilities | ||
| Total Assets: | $73,826,000 | 5,497 |
| Cash and due from depository institutions | $3,801,000 | 3,478 |
| Interest-bearing balances | $724,000 | 2,685 |
| Securities | $7,290,000 | 7,583 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $57,105,000 | 4,758 |
| Loan loss allowance | $645,000 | 4,859 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,582,000 | 2,457 |
| Other real estate owned | $65,000 | 3,478 |
| Goodwill and other intangibles | $58,000 | 2,771 |
| All other assets | $1,925,000 | 4,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,826,000 | 5,497 |
| Total liabilities | $68,772,000 | 5,335 |
| Total deposits | $61,763,000 | 5,452 |
| Interest-bearing deposits | $56,248,000 | 5,228 |
| Deposits held in domestic offices | $61,763,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,475,000 | 2,553 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $534,000 | 5,562 |
| Total equity capital | $5,054,000 | 7,041 |
| Total bank equity capital | $5,054,000 | 7,041 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $546,000 | 4,368 |
| Surplus | $4,632,000 | 3,244 |
| Undivided profits | $-124,000 | 9,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $577,000 | 4,611 |
| Earning assets | $65,119,000 | 5,650 |
| Long-term assets (5+ years) | $15,114,000 | 3,747 |
| Average Assets, year-to-date | $72,189,800 | 5,384 |
| Average Assets, quarterly | $73,745,000 | 5,434 |
| Volatile liabilities | $7,642,000 | 6,383 |
| Insider loans | $1,314,000 | 3,215 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,599,000 | 5,139 |
| Tier 1 (core) risk-based capital | $5,094,200 | 6,877 |
| Tier 2 risk-based capital | $645,000 | 4,595 |
| Total risk weighted assets | $54,604,900 | 4,996 |
| Total unused commitments | $5,599,000 | 5,143 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $71,523,000 | 5,615 |
| Cash and due from depository institutions | $5,750,000 | 3,591 |
| Interest-bearing balances | $1,135,000 | 2,283 |
| Securities | $8,852,000 | 7,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,219,000 | 5,012 |
| Loan loss allowance | $519,000 | 5,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,078,000 | 2,109 |
| Other real estate owned | $47,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,577,000 | 4,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,523,000 | 5,615 |
| Total liabilities | $65,628,000 | 5,523 |
| Total deposits | $58,466,000 | 5,663 |
| Interest-bearing deposits | $52,315,000 | 5,514 |
| Deposits held in domestic offices | $58,466,000 | 5,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,655,000 | 2,514 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $507,000 | 5,301 |
| Total equity capital | $5,895,000 | 6,319 |
| Total bank equity capital | $5,895,000 | 6,319 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $546,000 | 4,509 |
| Surplus | $4,622,000 | 3,211 |
| Undivided profits | $727,000 | 8,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $376,000 | 5,627 |
| Earning assets | $61,206,000 | 5,844 |
| Long-term assets (5+ years) | $15,294,000 | 3,907 |
| Average Assets, year-to-date | $70,024,800 | 5,540 |
| Average Assets, quarterly | $71,209,000 | 5,580 |
| Volatile liabilities | $6,473,000 | 6,646 |
| Insider loans | $1,066,000 | 3,604 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,147,000 | 4,934 |
| Tier 1 (core) risk-based capital | $6,080,000 | 6,229 |
| Tier 2 risk-based capital | $519,000 | 5,204 |
| Total risk weighted assets | $49,335,900 | 5,246 |
| Total unused commitments | $6,147,000 | 4,937 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 36 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $69,252,000 | 5,753 |
| Cash and due from depository institutions | $5,222,000 | 4,625 |
| Interest-bearing balances | $2,864,000 | 1,801 |
| Securities | $11,272,000 | 6,724 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $48,574,000 | 5,030 |
| Loan loss allowance | $399,000 | 6,408 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,676,000 | 3,010 |
| Other real estate owned | $60,000 | 4,625 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,448,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,252,000 | 5,753 |
| Total liabilities | $62,714,000 | 5,695 |
| Total deposits | $52,799,000 | 6,099 |
| Interest-bearing deposits | $48,670,000 | 5,823 |
| Deposits held in domestic offices | $52,799,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,457,000 | 1,634 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $458,000 | 6,051 |
| Total equity capital | $6,538,000 | 6,040 |
| Total bank equity capital | $6,538,000 | 6,040 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $546,000 | 4,546 |
| Surplus | $4,595,000 | 3,086 |
| Undivided profits | $1,397,000 | 7,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,892 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $313,000 | 6,411 |
| Earning assets | $62,710,000 | 5,806 |
| Long-term assets (5+ years) | $14,597,000 | 3,830 |
| Average Assets, year-to-date | $64,909,400 | 5,804 |
| Average Assets, quarterly | $66,768,500 | 5,825 |
| Volatile liabilities | $4,348,000 | 7,387 |
| Insider loans | $995,000 | 3,552 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,321,000 | 5,692 |
| Tier 1 (core) risk-based capital | $6,517,000 | 5,897 |
| Tier 2 risk-based capital | $399,000 | 6,011 |
| Total risk weighted assets | $46,925,100 | 5,310 |
| Total unused commitments | $4,321,000 | 5,699 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $61,287,000 | 6,276 |
| Cash and due from depository institutions | $4,779,000 | 5,530 |
| Interest-bearing balances | $3,133,000 | 1,312 |
| Securities | $7,521,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,953,000 | 5,372 |
| Loan loss allowance | $345,000 | 7,091 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,683,000 | 2,944 |
| Other real estate owned | $42,000 | 5,530 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,309,000 | 4,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,287,000 | 6,276 |
| Total liabilities | $54,963,000 | 6,261 |
| Total deposits | $45,023,000 | 6,809 |
| Interest-bearing deposits | $42,558,000 | 6,423 |
| Deposits held in domestic offices | $45,023,000 | 6,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,503,000 | 1,431 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $437,000 | 6,436 |
| Total equity capital | $6,324,000 | 6,197 |
| Total bank equity capital | $6,324,000 | 6,197 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $503,000 | 4,809 |
| Surplus | $4,076,000 | 3,287 |
| Undivided profits | $1,745,000 | 7,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $290,000 | 6,964 |
| Earning assets | $55,607,000 | 6,288 |
| Long-term assets (5+ years) | $8,887,000 | 4,627 |
| Average Assets, year-to-date | $57,984,000 | 6,296 |
| Average Assets, quarterly | $60,176,500 | 6,279 |
| Volatile liabilities | $4,514,000 | 7,420 |
| Insider loans | $614,000 | 4,851 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,405,000 | 5,520 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,072 |
| Tier 2 risk-based capital | $345,000 | 6,549 |
| Total risk weighted assets | $41,773,100 | 5,766 |
| Total unused commitments | $4,405,000 | 5,525 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $53,942,000 | 6,954 |
| Cash and due from depository institutions | $1,754,000 | 7,084 |
| Interest-bearing balances | $378,000 | 3,360 |
| Securities | $7,784,000 | 8,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,389,000 | 5,751 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,105,000 | 3,634 |
| Other real estate owned | $49,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $861,000 | 6,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,942,000 | 6,954 |
| Total liabilities | $47,379,000 | 7,025 |
| Total deposits | $40,826,000 | 7,421 |
| Interest-bearing deposits | $40,826,000 | 6,806 |
| Deposits held in domestic offices | $40,826,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,094,000 | 1,665 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $459,000 | 6,276 |
| Total equity capital | $6,563,000 | 6,083 |
| Total bank equity capital | $6,563,000 | 6,083 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $503,000 | 5,105 |
| Surplus | $4,066,000 | 3,372 |
| Undivided profits | $1,994,000 | 7,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $281,000 | 7,178 |
| Earning assets | $49,551,000 | 6,935 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $47,283,000 | 7,325 |
| Average Assets, quarterly | $52,106,000 | 7,023 |
| Volatile liabilities | $9,853,000 | 4,926 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $5,758,000 | 539 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,234,000 | 8,470 |
| Tier 1 (core) risk-based capital | $6,310,000 | 6,159 |
| Tier 2 risk-based capital | $310,000 | 7,091 |
| Total risk weighted assets | $32,038,000 | 6,857 |
| Total unused commitments | $1,234,000 | 8,483 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $42,178,000 | 8,149 |
| Cash and due from depository institutions | $2,622,000 | 9,145 |
| Interest-bearing balances | $1,467,000 | 2,132 |
| Securities | $9,334,000 | 8,505 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $28,666,000 | 7,191 |
| Loan loss allowance | $154,000 | 10,152 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $885,000 | 6,474 |
| Other real estate owned | $49,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $622,000 | 8,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,178,000 | 8,149 |
| Total liabilities | $34,845,000 | 8,487 |
| Total deposits | $34,001,000 | 8,429 |
| Interest-bearing deposits | $33,004,000 | 7,877 |
| Deposits held in domestic offices | $34,001,000 | 8,425 |
| % 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 | $844,000 | 4,182 |
| Total equity capital | $7,333,000 | 5,657 |
| Total bank equity capital | $7,333,000 | 5,657 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $503,000 | 5,373 |
| Surplus | $4,060,000 | 3,383 |
| Undivided profits | $2,770,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $198,000 | 8,812 |
| Earning assets | $39,467,000 | 8,055 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $37,996,800 | 8,414 |
| Average Assets, quarterly | $41,534,500 | 8,158 |
| Volatile liabilities | $1,865,000 | 9,760 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $850,000 | 9,295 |
| Tier 1 (core) risk-based capital | $7,085,000 | 5,679 |
| Tier 2 risk-based capital | $120,000 | 10,317 |
| Total risk weighted assets | $23,958,000 | 8,093 |
| Total unused commitments | $850,000 | 9,304 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $35,335,000 | 9,105 |
| Cash and due from depository institutions | $3,141,000 | 11,076 |
| Interest-bearing balances | $2,777,000 | 1,226 |
| Securities | $10,480,000 | 8,586 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,858,000 | 8,551 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $259,000 | 10,195 |
| Other real estate owned | $49,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $548,000 | 9,223 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,335,000 | 9,105 |
| Total liabilities | $32,369,000 | 9,028 |
| Total deposits | $32,180,000 | 8,868 |
| Interest-bearing deposits | $32,180,000 | 8,117 |
| Deposits held in domestic offices | $32,180,000 | 8,862 |
| % 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 | $189,000 | 9,216 |
| Total equity capital | $2,966,000 | 9,522 |
| Total bank equity capital | $2,966,000 | 9,522 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,966,000 | 5,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 9,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $34,115,000 | 8,860 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $35,183,000 | 9,028 |
| Average Assets, quarterly | $35,357,500 | 9,072 |
| Volatile liabilities | $1,227,000 | 10,749 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $119,000 | 11,436 |
| Tier 1 (core) risk-based capital | $2,966,000 | 9,639 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $12,302,000 | 10,698 |
| Total unused commitments | $119,000 | 11,439 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $34,947,000 | 9,492 |
| Cash and due from depository institutions | $4,648,000 | 11,961 |
| Interest-bearing balances | $4,322,000 | 1,382 |
| Securities | $9,738,000 | 9,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $19,655,000 | 8,906 |
| Loan loss allowance | $125,000 | 11,620 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $253,000 | 10,657 |
| Other real estate owned | $49,000 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $604,000 | 8,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,947,000 | 9,492 |
| Total liabilities | $32,372,000 | 9,350 |
| Total deposits | $32,253,000 | 9,204 |
| Interest-bearing deposits | $32,253,000 | 8,450 |
| Deposits held in domestic offices | $32,253,000 | 9,198 |
| % 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 | $119,000 | 11,108 |
| Total equity capital | $2,575,000 | 10,432 |
| Total bank equity capital | $2,575,000 | 10,432 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,575,000 | 6,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $107,000 | 10,791 |
| Earning assets | $33,715,000 | 9,216 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $35,466,600 | 9,266 |
| Average Assets, quarterly | $34,991,000 | 9,420 |
| Volatile liabilities | $906,000 | 11,557 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $242,000 | 11,324 |
| Tier 1 (core) risk-based capital | $2,575,000 | 10,387 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $12,218,000 | 11,095 |
| Total unused commitments | $242,000 | 11,331 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $36,293,000 | 9,502 |
| Cash and due from depository institutions | $5,016,000 | 12,446 |
| Interest-bearing balances | $4,687,000 | 1,518 |
| Securities | $8,698,000 | 9,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,690,000 | 8,531 |
| Loan loss allowance | $125,000 | 12,065 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $237,000 | 11,193 |
| Other real estate owned | $49,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $603,000 | 8,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,293,000 | 9,502 |
| Total liabilities | $33,993,000 | 9,339 |
| Total deposits | $33,852,000 | 9,213 |
| Interest-bearing deposits | $33,398,000 | 8,511 |
| Deposits held in domestic offices | $33,852,000 | 9,207 |
| % 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 | $141,000 | 11,371 |
| Total equity capital | $2,300,000 | 10,920 |
| Total bank equity capital | $2,300,000 | 10,920 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,300,000 | 6,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 12,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $125,000 | 10,772 |
| Earning assets | $35,075,000 | 9,173 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $36,818,400 | 9,264 |
| Average Assets, quarterly | $36,455,000 | 9,424 |
| Volatile liabilities | $1,293,000 | 11,218 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $357,000 | 11,060 |
| Tier 1 (core) risk-based capital | $2,300,000 | 10,878 |
| Tier 2 risk-based capital | $125,000 | 11,316 |
| Total risk weighted assets | $12,935,000 | 11,200 |
| Total unused commitments | $357,000 | 11,082 |
| Derivatives | $0 | 651 |