Home > NorthStar Bank > Assets and Liabilities
NorthStar Bank, Assets and Liabilities
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $177,767,000 | 3,266 |
| Cash and due from depository institutions | $3,977,000 | 4,947 |
| Interest-bearing balances | $31,000 | 5,931 |
| Securities | $8,555,000 | 6,642 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,421 |
| Net loans & leases | $149,482,000 | 2,690 |
| Loan loss allowance | $1,898,000 | 2,486 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $334,000 | 7,516 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,794,000 | 2,579 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $177,767,000 | 3,266 |
| Total liabilities | $158,510,000 | 3,292 |
| Total deposits | $146,192,000 | 3,248 |
| Interest-bearing deposits | $128,623,000 | 3,101 |
| Deposits held in domestic offices | $146,192,000 | 3,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,756,000 | 2,420 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $562,000 | 4,826 |
| Total equity capital | $19,257,000 | 3,099 |
| Total bank equity capital | $19,257,000 | 3,099 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $8,447,000 | 482 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $6,810,000 | 3,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $731,000 | 4,458 |
| Earning assets | $167,693,000 | 3,177 |
| Long-term assets (5+ years) | $54,998,000 | 1,657 |
| Average Assets, year-to-date | $174,909,600 | 3,180 |
| Average Assets, quarterly | $178,622,500 | 3,231 |
| Volatile liabilities | $35,071,000 | 3,132 |
| Insider loans | $1,949,000 | 2,890 |
| FHLB advances | $11,756,000 | 2,296 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $27,541,000 | 2,678 |
| Tier 1 (core) risk-based capital | $19,378,000 | 2,987 |
| Tier 2 risk-based capital | $1,888,000 | 2,390 |
| Total risk weighted assets | $151,043,000 | 2,777 |
| Total unused commitments | $27,541,000 | 2,678 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $179,478,000 | 3,202 |
| Cash and due from depository institutions | $4,607,000 | 4,835 |
| Interest-bearing balances | $90,000 | 5,260 |
| Securities | $8,737,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $11,856,000 | 1,105 |
| Net loans & leases | $148,046,000 | 2,689 |
| Loan loss allowance | $1,712,000 | 2,695 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $373,000 | 7,400 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,859,000 | 2,491 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $179,478,000 | 3,202 |
| Total liabilities | $161,009,000 | 3,202 |
| Total deposits | $147,253,000 | 3,166 |
| Interest-bearing deposits | $127,521,000 | 3,088 |
| Deposits held in domestic offices | $147,253,000 | 3,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,146,000 | 2,281 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $610,000 | 4,632 |
| Total equity capital | $18,469,000 | 3,182 |
| Total bank equity capital | $18,469,000 | 3,182 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,447,000 | 457 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $6,022,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,768,000 | 1,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $701,000 | 4,588 |
| Earning assets | $168,729,000 | 3,120 |
| Long-term assets (5+ years) | $55,959,000 | 1,616 |
| Average Assets, year-to-date | $174,195,250 | 3,174 |
| Average Assets, quarterly | $177,324,000 | 3,190 |
| Volatile liabilities | $29,992,000 | 3,398 |
| Insider loans | $2,140,000 | 2,701 |
| FHLB advances | $13,146,000 | 2,145 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $20,744,000 | 3,200 |
| Tier 1 (core) risk-based capital | $18,561,000 | 3,063 |
| Tier 2 risk-based capital | $1,712,000 | 2,559 |
| Total risk weighted assets | $149,059,000 | 2,753 |
| Total unused commitments | $20,744,000 | 3,202 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $175,170,000 | 3,199 |
| Cash and due from depository institutions | $3,498,000 | 4,533 |
| Interest-bearing balances | $45,000 | 5,745 |
| Securities | $8,949,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $11,160,000 | 1,059 |
| Net loans & leases | $145,406,000 | 2,659 |
| Loan loss allowance | $2,129,000 | 2,215 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $411,000 | 7,267 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,746,000 | 2,450 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $175,170,000 | 3,199 |
| Total liabilities | $157,386,000 | 3,196 |
| Total deposits | $142,278,000 | 3,210 |
| Interest-bearing deposits | $125,010,000 | 3,085 |
| Deposits held in domestic offices | $142,278,000 | 3,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,521,000 | 2,143 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $587,000 | 4,478 |
| Total equity capital | $17,784,000 | 3,230 |
| Total bank equity capital | $17,784,000 | 3,230 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,447,000 | 433 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $5,337,000 | 4,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,362,000 | 1,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $644,000 | 4,540 |
| Earning assets | $165,560,000 | 3,115 |
| Long-term assets (5+ years) | $58,407,000 | 1,583 |
| Average Assets, year-to-date | $172,434,330 | 3,181 |
| Average Assets, quarterly | $174,092,000 | 3,185 |
| Volatile liabilities | $27,360,000 | 3,513 |
| Insider loans | $2,982,000 | 2,056 |
| FHLB advances | $14,521,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,114,000 | 3,083 |
| Tier 1 (core) risk-based capital | $17,864,000 | 3,106 |
| Tier 2 risk-based capital | $1,835,000 | 2,391 |
| Total risk weighted assets | $146,487,000 | 2,726 |
| Total unused commitments | $21,114,000 | 3,084 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $173,014,000 | 3,209 |
| Cash and due from depository institutions | $3,674,000 | 4,508 |
| Interest-bearing balances | $53,000 | 5,677 |
| Securities | $9,047,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $7,056,000 | 1,729 |
| Net loans & leases | $147,342,000 | 2,591 |
| Loan loss allowance | $2,037,000 | 2,283 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $438,000 | 7,229 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,457,000 | 2,527 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $173,014,000 | 3,209 |
| Total liabilities | $155,884,000 | 3,211 |
| Total deposits | $140,297,000 | 3,245 |
| Interest-bearing deposits | $126,743,000 | 3,049 |
| Deposits held in domestic offices | $140,297,000 | 3,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,856,000 | 2,047 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $731,000 | 3,897 |
| Total equity capital | $17,130,000 | 3,269 |
| Total bank equity capital | $17,130,000 | 3,269 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $8,447,000 | 416 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $4,683,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,601,000 | 1,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $680,000 | 4,262 |
| Earning assets | $163,498,000 | 3,127 |
| Long-term assets (5+ years) | $62,946,000 | 1,537 |
| Average Assets, year-to-date | $171,066,500 | 3,224 |
| Average Assets, quarterly | $171,066,500 | 3,224 |
| Volatile liabilities | $18,547,000 | 4,350 |
| Insider loans | $3,124,000 | 1,943 |
| FHLB advances | $14,856,000 | 1,940 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,987,000 | 3,152 |
| Tier 1 (core) risk-based capital | $17,234,000 | 3,162 |
| Tier 2 risk-based capital | $1,768,000 | 2,439 |
| Total risk weighted assets | $141,149,000 | 2,762 |
| Total unused commitments | $19,987,000 | 3,154 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $169,119,000 | 3,266 |
| Cash and due from depository institutions | $3,582,000 | 4,517 |
| Interest-bearing balances | $432,000 | 3,621 |
| Securities | $8,232,000 | 6,828 |
| Federal funds sold & reverse repurchase agreements | $10,012,000 | 1,165 |
| Net loans & leases | $141,596,000 | 2,657 |
| Loan loss allowance | $1,771,000 | 2,550 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $443,000 | 7,242 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,254,000 | 2,559 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $169,119,000 | 3,266 |
| Total liabilities | $152,440,000 | 3,261 |
| Total deposits | $137,873,000 | 3,262 |
| Interest-bearing deposits | $125,737,000 | 3,056 |
| Deposits held in domestic offices | $137,873,000 | 3,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,830,000 | 2,159 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $737,000 | 3,804 |
| Total equity capital | $16,679,000 | 3,344 |
| Total bank equity capital | $16,679,000 | 3,344 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $8,447,000 | 401 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $4,232,000 | 5,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,709,000 | 1,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $621,000 | 4,587 |
| Earning assets | $160,272,000 | 3,177 |
| Long-term assets (5+ years) | $59,551,000 | 1,643 |
| Average Assets, year-to-date | $145,950,200 | 3,568 |
| Average Assets, quarterly | $163,495,500 | 3,338 |
| Volatile liabilities | $13,269,000 | 5,125 |
| Insider loans | $3,165,000 | 1,902 |
| FHLB advances | $13,830,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,845,000 | 2,963 |
| Tier 1 (core) risk-based capital | $16,710,000 | 3,206 |
| Tier 2 risk-based capital | $1,714,000 | 2,492 |
| Total risk weighted assets | $137,034,000 | 2,821 |
| Total unused commitments | $20,845,000 | 2,965 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $157,872,000 | 3,429 |
| Cash and due from depository institutions | $2,663,000 | 4,850 |
| Interest-bearing balances | $357,000 | 3,836 |
| Securities | $5,358,000 | 7,594 |
| Federal funds sold & reverse repurchase agreements | $13,695,000 | 831 |
| Net loans & leases | $133,767,000 | 2,741 |
| Loan loss allowance | $1,737,000 | 2,596 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $439,000 | 7,273 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,950,000 | 4,897 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $157,872,000 | 3,429 |
| Total liabilities | $145,669,000 | 3,355 |
| Total deposits | $132,899,000 | 3,348 |
| Interest-bearing deposits | $121,475,000 | 3,115 |
| Deposits held in domestic offices | $132,899,000 | 3,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $12,188,000 | 2,312 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $582,000 | 4,511 |
| Total equity capital | $12,203,000 | 4,315 |
| Total bank equity capital | $12,203,000 | 4,315 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $8,447,000 | 399 |
| Surplus | $0 | 8,313 |
| Undivided profits | $3,756,000 | 5,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,731,000 | 1,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $590,000 | 4,904 |
| Earning assets | $153,177,000 | 3,255 |
| Long-term assets (5+ years) | $53,973,000 | 1,775 |
| Average Assets, year-to-date | $140,158,000 | 3,698 |
| Average Assets, quarterly | $153,810,500 | 3,455 |
| Volatile liabilities | $13,589,000 | 5,055 |
| Insider loans | $2,874,000 | 2,029 |
| FHLB advances | $12,188,000 | 2,180 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $20,015,000 | 3,000 |
| Tier 1 (core) risk-based capital | $12,218,000 | 4,168 |
| Tier 2 risk-based capital | $1,585,000 | 2,609 |
| Total risk weighted assets | $126,686,000 | 2,980 |
| Total unused commitments | $20,015,000 | 3,003 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $149,749,000 | 3,550 |
| Cash and due from depository institutions | $3,029,000 | 4,791 |
| Interest-bearing balances | $279,000 | 4,195 |
| Securities | $5,284,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $10,420,000 | 1,044 |
| Net loans & leases | $128,667,000 | 2,798 |
| Loan loss allowance | $1,700,000 | 2,644 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $439,000 | 7,308 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,910,000 | 4,926 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $149,749,000 | 3,550 |
| Total liabilities | $138,050,000 | 3,476 |
| Total deposits | $125,202,000 | 3,499 |
| Interest-bearing deposits | $113,769,000 | 3,270 |
| Deposits held in domestic offices | $125,202,000 | 3,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,571,000 | 2,267 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $277,000 | 6,037 |
| Total equity capital | $11,699,000 | 4,323 |
| Total bank equity capital | $11,699,000 | 4,323 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $8,447,000 | 393 |
| Surplus | $0 | 8,370 |
| Undivided profits | $3,252,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $516,000 | 5,167 |
| Earning assets | $144,650,000 | 3,401 |
| Long-term assets (5+ years) | $51,592,000 | 1,870 |
| Average Assets, year-to-date | $134,253,330 | 3,839 |
| Average Assets, quarterly | $140,484,000 | 3,731 |
| Volatile liabilities | $14,897,000 | 4,767 |
| Insider loans | $1,527,000 | 3,204 |
| FHLB advances | $12,571,000 | 2,138 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $16,687,000 | 3,359 |
| Tier 1 (core) risk-based capital | $11,767,000 | 4,229 |
| Tier 2 risk-based capital | $1,520,000 | 2,683 |
| Total risk weighted assets | $121,433,000 | 3,061 |
| Total unused commitments | $16,687,000 | 3,361 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $131,219,000 | 3,940 |
| Cash and due from depository institutions | $3,614,000 | 5,130 |
| Interest-bearing balances | $1,935,000 | 2,380 |
| Securities | $5,445,000 | 7,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $120,239,000 | 2,893 |
| Loan loss allowance | $1,380,000 | 3,120 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $404,000 | 7,424 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,517,000 | 5,358 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,219,000 | 3,940 |
| Total liabilities | $119,690,000 | 3,890 |
| Total deposits | $110,250,000 | 3,863 |
| Interest-bearing deposits | $100,486,000 | 3,646 |
| Deposits held in domestic offices | $110,250,000 | 3,858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,091,000 | 2,553 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $349,000 | 5,843 |
| Total equity capital | $11,529,000 | 4,453 |
| Total bank equity capital | $11,529,000 | 4,453 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $8,447,000 | 384 |
| Surplus | $0 | 8,403 |
| Undivided profits | $3,082,000 | 5,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,605,000 | 1,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $524,000 | 5,022 |
| Earning assets | $127,619,000 | 3,758 |
| Long-term assets (5+ years) | $43,089,000 | 2,116 |
| Average Assets, year-to-date | $126,505,500 | 4,015 |
| Average Assets, quarterly | $126,505,500 | 4,015 |
| Volatile liabilities | $14,308,000 | 4,765 |
| Insider loans | $1,572,000 | 3,124 |
| FHLB advances | $9,091,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,028,000 | 3,511 |
| Tier 1 (core) risk-based capital | $11,498,000 | 4,280 |
| Tier 2 risk-based capital | $1,380,000 | 2,873 |
| Total risk weighted assets | $110,659,000 | 3,247 |
| Total unused commitments | $15,028,000 | 3,518 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $121,792,000 | 4,149 |
| Cash and due from depository institutions | $3,982,000 | 5,015 |
| Interest-bearing balances | $1,584,000 | 2,450 |
| Securities | $6,385,000 | 7,470 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $109,441,000 | 3,116 |
| Loan loss allowance | $1,263,000 | 3,311 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $418,000 | 7,412 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,566,000 | 5,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,792,000 | 4,149 |
| Total liabilities | $112,805,000 | 4,055 |
| Total deposits | $102,041,000 | 4,086 |
| Interest-bearing deposits | $91,329,000 | 3,905 |
| Deposits held in domestic offices | $102,041,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,537,000 | 2,358 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $227,000 | 6,748 |
| Total equity capital | $8,987,000 | 5,230 |
| Total bank equity capital | $8,987,000 | 5,230 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $6,363,000 | 552 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,624,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $540,000 | 5,091 |
| Earning assets | $117,410,000 | 3,977 |
| Long-term assets (5+ years) | $40,696,000 | 2,240 |
| Average Assets, year-to-date | $107,798,800 | 4,438 |
| Average Assets, quarterly | $116,308,500 | 4,279 |
| Volatile liabilities | $15,490,000 | 4,541 |
| Insider loans | $1,742,000 | 2,881 |
| FHLB advances | $10,537,000 | 2,227 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,253,000 | 3,259 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,073 |
| Tier 2 risk-based capital | $1,255,000 | 3,083 |
| Total risk weighted assets | $100,411,000 | 3,517 |
| Total unused commitments | $16,253,000 | 3,260 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $110,825,000 | 4,441 |
| Cash and due from depository institutions | $5,698,000 | 5,274 |
| Interest-bearing balances | $3,401,000 | 1,770 |
| Securities | $8,035,000 | 6,994 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $95,253,000 | 3,447 |
| Loan loss allowance | $1,133,000 | 3,607 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $413,000 | 7,451 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,426,000 | 5,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,825,000 | 4,441 |
| Total liabilities | $102,231,000 | 4,342 |
| Total deposits | $92,067,000 | 4,384 |
| Interest-bearing deposits | $82,255,000 | 4,228 |
| Deposits held in domestic offices | $92,067,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,921,000 | 2,434 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $243,000 | 6,910 |
| Total equity capital | $8,594,000 | 5,371 |
| Total bank equity capital | $8,594,000 | 5,371 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $6,328,000 | 546 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,266,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $470,000 | 5,753 |
| Earning assets | $106,689,000 | 4,276 |
| Long-term assets (5+ years) | $38,944,000 | 2,303 |
| Average Assets, year-to-date | $104,300,500 | 4,549 |
| Average Assets, quarterly | $107,278,500 | 4,531 |
| Volatile liabilities | $15,781,000 | 4,485 |
| Insider loans | $2,091,000 | 2,498 |
| FHLB advances | $9,921,000 | 2,303 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,767,000 | 3,069 |
| Tier 1 (core) risk-based capital | $8,615,000 | 5,208 |
| Tier 2 risk-based capital | $1,098,000 | 3,408 |
| Total risk weighted assets | $87,787,000 | 3,868 |
| Total unused commitments | $17,767,000 | 3,071 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $103,732,000 | 4,643 |
| Cash and due from depository institutions | $12,526,000 | 5,536 |
| Interest-bearing balances | $10,671,000 | 780 |
| Securities | $7,388,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $82,167,000 | 3,842 |
| Loan loss allowance | $1,003,000 | 3,909 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $427,000 | 7,402 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,224,000 | 5,886 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,732,000 | 4,643 |
| Total liabilities | $95,442,000 | 4,542 |
| Total deposits | $88,794,000 | 4,525 |
| Interest-bearing deposits | $80,408,000 | 4,301 |
| Deposits held in domestic offices | $88,794,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,314,000 | 2,965 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $334,000 | 6,230 |
| Total equity capital | $8,290,000 | 5,485 |
| Total bank equity capital | $8,290,000 | 5,485 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,829,000 | 1,394 |
| Surplus | $3,448,000 | 4,225 |
| Undivided profits | $2,013,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $375,000 | 6,345 |
| Earning assets | $100,226,000 | 4,474 |
| Long-term assets (5+ years) | $8,977,000 | 5,097 |
| Average Assets, year-to-date | $102,125,670 | 4,630 |
| Average Assets, quarterly | $103,441,500 | 4,622 |
| Volatile liabilities | $14,284,000 | 4,715 |
| Insider loans | $2,723,000 | 1,996 |
| FHLB advances | $6,314,000 | 2,801 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,020,000 | 3,818 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,318 |
| Tier 2 risk-based capital | $959,000 | 3,742 |
| Total risk weighted assets | $76,671,000 | 4,240 |
| Total unused commitments | $12,020,000 | 3,831 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $103,151,000 | 4,626 |
| Cash and due from depository institutions | $16,968,000 | 5,670 |
| Interest-bearing balances | $14,723,000 | 575 |
| Securities | $6,925,000 | 7,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $77,559,000 | 3,977 |
| Loan loss allowance | $973,000 | 3,948 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $443,000 | 7,380 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,256,000 | 5,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,151,000 | 4,626 |
| Total liabilities | $95,190,000 | 4,510 |
| Total deposits | $88,007,000 | 4,500 |
| Interest-bearing deposits | $80,305,000 | 4,299 |
| Deposits held in domestic offices | $88,007,000 | 4,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,767,000 | 2,788 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,657 |
| Total equity capital | $7,961,000 | 5,561 |
| Total bank equity capital | $7,961,000 | 5,561 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,829,000 | 1,397 |
| Surplus | $3,448,000 | 4,182 |
| Undivided profits | $1,684,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $401,000 | 6,155 |
| Earning assets | $99,207,000 | 4,460 |
| Long-term assets (5+ years) | $23,694,000 | 3,053 |
| Average Assets, year-to-date | $101,322,500 | 4,653 |
| Average Assets, quarterly | $101,322,500 | 4,653 |
| Volatile liabilities | $19,694,000 | 3,802 |
| Insider loans | $2,594,000 | 2,055 |
| FHLB advances | $6,767,000 | 2,646 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,356,000 | 3,697 |
| Tier 1 (core) risk-based capital | $7,904,000 | 5,389 |
| Tier 2 risk-based capital | $916,000 | 3,825 |
| Total risk weighted assets | $73,216,000 | 4,300 |
| Total unused commitments | $12,356,000 | 3,712 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $99,494,000 | 4,701 |
| Cash and due from depository institutions | $13,672,000 | 5,648 |
| Interest-bearing balances | $11,749,000 | 669 |
| Securities | $6,203,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $78,021,000 | 3,953 |
| Loan loss allowance | $923,000 | 4,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $469,000 | 7,325 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,129,000 | 6,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,494,000 | 4,701 |
| Total liabilities | $91,782,000 | 4,595 |
| Total deposits | $84,651,000 | 4,605 |
| Interest-bearing deposits | $77,168,000 | 4,387 |
| Deposits held in domestic offices | $84,651,000 | 4,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,658,000 | 2,838 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $473,000 | 5,379 |
| Total equity capital | $7,712,000 | 5,628 |
| Total bank equity capital | $7,712,000 | 5,628 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,827,000 | 1,393 |
| Surplus | $3,446,000 | 4,137 |
| Undivided profits | $1,439,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $391,000 | 6,436 |
| Earning assets | $95,973,000 | 4,522 |
| Long-term assets (5+ years) | $19,635,000 | 3,379 |
| Average Assets, year-to-date | $86,056,600 | 5,015 |
| Average Assets, quarterly | $95,746,000 | 4,776 |
| Volatile liabilities | $21,936,000 | 3,509 |
| Insider loans | $2,594,000 | 2,020 |
| FHLB advances | $6,658,000 | 2,670 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,049,000 | 4,543 |
| Tier 1 (core) risk-based capital | $7,647,000 | 5,453 |
| Tier 2 risk-based capital | $894,000 | 3,849 |
| Total risk weighted assets | $71,521,000 | 4,370 |
| Total unused commitments | $8,049,000 | 4,546 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $75,368,000 | 5,560 |
| Cash and due from depository institutions | $8,693,000 | 6,124 |
| Interest-bearing balances | $6,753,000 | 978 |
| Securities | $3,456,000 | 8,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $61,963,000 | 4,572 |
| Loan loss allowance | $736,000 | 4,566 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $355,000 | 7,852 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $901,000 | 6,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,368,000 | 5,560 |
| Total liabilities | $68,641,000 | 5,508 |
| Total deposits | $62,858,000 | 5,525 |
| Interest-bearing deposits | $55,581,000 | 5,396 |
| Deposits held in domestic offices | $62,858,000 | 5,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,487,000 | 2,910 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,000 | 6,944 |
| Total equity capital | $6,727,000 | 5,957 |
| Total bank equity capital | $6,727,000 | 5,957 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,694,000 | 1,433 |
| Surplus | $3,173,000 | 4,255 |
| Undivided profits | $860,000 | 7,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $301,000 | 7,528 |
| Earning assets | $72,172,000 | 5,404 |
| Long-term assets (5+ years) | $7,227,000 | 5,483 |
| Average Assets, year-to-date | $65,632,400 | 5,839 |
| Average Assets, quarterly | $70,596,500 | 5,743 |
| Volatile liabilities | $20,199,000 | 3,652 |
| Insider loans | $1,662,000 | 2,761 |
| FHLB advances | $5,487,000 | 2,736 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,824,000 | 4,466 |
| Tier 1 (core) risk-based capital | $6,702,000 | 5,827 |
| Tier 2 risk-based capital | $708,000 | 4,402 |
| Total risk weighted assets | $56,629,000 | 5,018 |
| Total unused commitments | $7,824,000 | 4,474 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $60,939,000 | 6,181 |
| Cash and due from depository institutions | $6,370,000 | 6,840 |
| Interest-bearing balances | $4,672,000 | 919 |
| Securities | $6,495,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $47,241,000 | 5,365 |
| Loan loss allowance | $653,000 | 4,807 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $233,000 | 8,611 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $600,000 | 7,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,939,000 | 6,181 |
| Total liabilities | $55,017,000 | 6,141 |
| Total deposits | $54,742,000 | 5,876 |
| Interest-bearing deposits | $48,944,000 | 5,726 |
| Deposits held in domestic offices | $54,742,000 | 5,872 |
| % 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 | $275,000 | 7,522 |
| Total equity capital | $5,922,000 | 6,412 |
| Total bank equity capital | $5,922,000 | 6,412 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,519,000 | 1,515 |
| Surplus | $2,886,000 | 4,478 |
| Undivided profits | $517,000 | 8,312 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $297,000 | 6,947 |
| Earning assets | $58,408,000 | 6,025 |
| Long-term assets (5+ years) | $6,476,000 | 5,498 |
| Average Assets, year-to-date | $58,154,200 | 6,156 |
| Average Assets, quarterly | $60,112,000 | 6,181 |
| Volatile liabilities | $10,436,000 | 5,494 |
| Insider loans | $1,287,000 | 3,249 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,784,000 | 6,028 |
| Tier 1 (core) risk-based capital | $5,914,000 | 6,296 |
| Tier 2 risk-based capital | $573,100 | 4,952 |
| Total risk weighted assets | $45,768,400 | 5,623 |
| Total unused commitments | $3,784,000 | 6,031 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $53,980,000 | 6,623 |
| Cash and due from depository institutions | $8,566,000 | 7,277 |
| Interest-bearing balances | $7,314,000 | 567 |
| Securities | $5,373,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $39,367,000 | 5,891 |
| Loan loss allowance | $480,000 | 5,836 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $225,000 | 8,929 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $449,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,980,000 | 6,623 |
| Total liabilities | $48,713,000 | 6,594 |
| Total deposits | $48,272,000 | 6,373 |
| Interest-bearing deposits | $42,154,000 | 6,326 |
| Deposits held in domestic offices | $48,272,000 | 6,370 |
| % 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 | $441,000 | 5,760 |
| Total equity capital | $5,267,000 | 6,783 |
| Total bank equity capital | $5,267,000 | 6,783 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,319,000 | 1,686 |
| Surplus | $2,635,000 | 4,677 |
| Undivided profits | $313,000 | 8,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $207,000 | 7,706 |
| Earning assets | $52,054,000 | 6,411 |
| Long-term assets (5+ years) | $5,924,000 | 5,984 |
| Average Assets, year-to-date | $46,987,000 | 6,973 |
| Average Assets, quarterly | $52,602,500 | 6,671 |
| Volatile liabilities | $9,829,000 | 5,472 |
| Insider loans | $183,000 | 7,326 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,254,000 | 5,326 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,737 |
| Tier 2 risk-based capital | $472,510 | 5,519 |
| Total risk weighted assets | $37,793,010 | 6,219 |
| Total unused commitments | $5,254,000 | 5,329 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $39,626,000 | 7,812 |
| Cash and due from depository institutions | $4,057,000 | 7,609 |
| Interest-bearing balances | $2,885,000 | 1,792 |
| Securities | $4,195,000 | 9,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,783,000 | 6,630 |
| Loan loss allowance | $424,000 | 6,203 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $229,000 | 9,073 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $9,000 | 3,292 |
| All other assets | $353,000 | 9,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,626,000 | 7,812 |
| Total liabilities | $34,622,000 | 7,844 |
| Total deposits | $34,350,000 | 7,706 |
| Interest-bearing deposits | $28,808,000 | 7,749 |
| Deposits held in domestic offices | $34,350,000 | 7,705 |
| % 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 | $272,000 | 7,779 |
| Total equity capital | $5,004,000 | 7,109 |
| Total bank equity capital | $5,004,000 | 7,109 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,338,000 | 1,618 |
| Surplus | $2,616,000 | 4,580 |
| Undivided profits | $50,000 | 9,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 956 |
| Income earned, not collected on loans | $160,000 | 8,491 |
| Earning assets | $37,863,000 | 7,666 |
| Long-term assets (5+ years) | $6,221,000 | 5,782 |
| Average Assets, year-to-date | $35,536,200 | 7,966 |
| Average Assets, quarterly | $39,164,000 | 7,772 |
| Volatile liabilities | $8,872,000 | 5,338 |
| Insider loans | $26,000 | 8,917 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,237,000 | 5,745 |
| Tier 1 (core) risk-based capital | $4,982,000 | 6,949 |
| Tier 2 risk-based capital | $362,420 | 6,358 |
| Total risk weighted assets | $28,932,320 | 7,048 |
| Total unused commitments | $4,237,000 | 5,753 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $30,799,000 | 8,788 |
| Cash and due from depository institutions | $3,195,000 | 8,855 |
| Interest-bearing balances | $1,999,000 | 1,774 |
| Securities | $4,843,000 | 9,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $22,167,000 | 7,932 |
| Loan loss allowance | $304,000 | 7,520 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $285,000 | 9,020 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $36,000 | 3,086 |
| All other assets | $273,000 | 9,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,799,000 | 8,788 |
| Total liabilities | $27,921,000 | 8,723 |
| Total deposits | $27,733,000 | 8,606 |
| Interest-bearing deposits | $22,461,000 | 8,732 |
| Deposits held in domestic offices | $27,733,000 | 8,604 |
| % 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 | $188,000 | 9,137 |
| Total equity capital | $2,878,000 | 9,157 |
| Total bank equity capital | $2,878,000 | 9,157 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,549,000 | 2,322 |
| Surplus | $1,565,000 | 6,176 |
| Undivided profits | $-236,000 | 10,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $200,000 | 8,263 |
| Earning assets | $29,009,000 | 8,691 |
| Long-term assets (5+ years) | $1,000,000 | 8,501 |
| Average Assets, year-to-date | $25,756,000 | 9,152 |
| Average Assets, quarterly | $29,464,500 | 8,881 |
| Volatile liabilities | $6,141,000 | 6,535 |
| Insider loans | $22,000 | 9,440 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,002,000 | 7,419 |
| Tier 1 (core) risk-based capital | $2,831,000 | 9,123 |
| Tier 2 risk-based capital | $266,280 | 7,478 |
| Total risk weighted assets | $21,264,880 | 8,234 |
| Total unused commitments | $2,002,000 | 7,427 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $21,032,000 | 10,191 |
| Cash and due from depository institutions | $1,864,000 | 10,084 |
| Interest-bearing balances | $381,000 | 3,352 |
| Securities | $3,885,000 | 10,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $14,856,000 | 9,334 |
| Loan loss allowance | $265,000 | 8,301 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $166,000 | 10,123 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $62,000 | 2,736 |
| All other assets | $199,000 | 10,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,032,000 | 10,191 |
| Total liabilities | $18,581,000 | 10,179 |
| Total deposits | $18,415,000 | 10,095 |
| Interest-bearing deposits | $14,313,000 | 10,257 |
| Deposits held in domestic offices | $18,415,000 | 10,093 |
| % 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 | $166,000 | 9,738 |
| Total equity capital | $2,451,000 | 9,845 |
| Total bank equity capital | $2,451,000 | 9,845 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,422,000 | 2,685 |
| Surplus | $1,422,000 | 6,663 |
| Undivided profits | $-393,000 | 11,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 7,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $102,000 | 10,185 |
| Earning assets | $19,122,000 | 10,164 |
| Long-term assets (5+ years) | $545,000 | 9,236 |
| Average Assets, year-to-date | $17,875,400 | 10,437 |
| Average Assets, quarterly | $20,334,500 | 10,229 |
| Volatile liabilities | $3,847,000 | 7,875 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,395,000 | 8,249 |
| Tier 1 (core) risk-based capital | $2,375,000 | 9,873 |
| Tier 2 risk-based capital | $186,110 | 8,866 |
| Total risk weighted assets | $14,809,810 | 9,579 |
| Total unused commitments | $1,395,000 | 8,258 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 6 | 11,393 |
| Assets and Liabilities | ||
| Total Assets: | $14,771,000 | 11,267 |
| Cash and due from depository institutions | $2,348,000 | 11,393 |
| Interest-bearing balances | $1,702,000 | 1,982 |
| Securities | $4,725,000 | 10,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $7,314,000 | 11,151 |
| Loan loss allowance | $130,000 | 10,559 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $110,000 | 10,981 |
| Other real estate owned | $0 | 11,393 |
| Goodwill and other intangibles | $89,000 | 2,409 |
| All other assets | $185,000 | 11,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,771,000 | 11,267 |
| Total liabilities | $12,475,000 | 11,340 |
| Total deposits | $12,398,000 | 11,279 |
| Interest-bearing deposits | $9,605,000 | 11,365 |
| Deposits held in domestic offices | $12,398,000 | 11,279 |
| % 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 | $77,000 | 11,438 |
| Total equity capital | $2,296,000 | 10,336 |
| Total bank equity capital | $2,296,000 | 10,336 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,400,000 | 2,801 |
| Surplus | $1,400,000 | 6,788 |
| Undivided profits | $-504,000 | 11,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $49,000 | 11,430 |
| Earning assets | $13,741,000 | 11,207 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $10,660,800 | 11,626 |
| Average Assets, quarterly | $13,572,500 | 11,381 |
| Volatile liabilities | $2,326,000 | 9,263 |
| Insider loans | $27,000 | 10,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,952,000 | 7,488 |
| Tier 1 (core) risk-based capital | $2,173,000 | 10,424 |
| Tier 2 risk-based capital | $105,750 | 10,595 |
| Total risk weighted assets | $8,435,750 | 11,114 |
| Total unused commitments | $1,952,000 | 7,502 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $8,013,000 | 12,453 |
| Cash and due from depository institutions | $1,367,000 | 11,707 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $3,587,000 | 11,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $2,621,000 | 12,471 |
| Loan loss allowance | $30,000 | 12,399 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $131,000 | 11,319 |
| Other real estate owned | $0 | 11,707 |
| Goodwill and other intangibles | $116,000 | 2,192 |
| All other assets | $191,000 | 11,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,013,000 | 12,453 |
| Total liabilities | $5,634,000 | 12,524 |
| Total deposits | $5,599,000 | 12,484 |
| Interest-bearing deposits | $4,460,000 | 12,427 |
| Deposits held in domestic offices | $5,599,000 | 12,484 |
| % 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 | $35,000 | 12,383 |
| Total equity capital | $2,379,000 | 10,367 |
| Total bank equity capital | $2,379,000 | 10,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,400,000 | 2,902 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $-421,000 | 11,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $15,000 | 12,357 |
| Earning assets | $6,208,000 | 12,472 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $5,978,330 | 12,555 |
| Average Assets, quarterly | $6,782,000 | 12,513 |
| Volatile liabilities | $1,006,000 | 11,104 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $997,000 | 9,118 |
| Tier 1 (core) risk-based capital | $2,270,000 | 10,610 |
| Tier 2 risk-based capital | $30,000 | 12,329 |
| Total risk weighted assets | $4,591,400 | 12,331 |
| Total unused commitments | $997,000 | 9,129 |
| Derivatives | $0 | 687 |