Home > Raccoon Valley State Bank > Assets and Liabilities
Raccoon Valley State Bank, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 27 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $68,805,000 | 6,030 |
| Cash and due from depository institutions | $2,138,000 | 5,398 |
| Interest-bearing balances | $288,000 | 4,357 |
| Securities | $8,911,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $5,405,000 | 2,479 |
| Net loans & leases | $49,184,000 | 5,453 |
| Loan loss allowance | $1,282,000 | 3,287 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,130,000 | 4,015 |
| Other real estate owned | $0 | 5,398 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,037,000 | 6,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,805,000 | 6,030 |
| Total liabilities | $63,824,000 | 5,912 |
| Total deposits | $60,917,000 | 5,805 |
| Interest-bearing deposits | $50,753,000 | 5,873 |
| Deposits held in domestic offices | $60,917,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,515,000 | 4,159 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $392,000 | 5,734 |
| Total equity capital | $4,981,000 | 7,240 |
| Total bank equity capital | $4,981,000 | 7,240 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $244,000 | 5,746 |
| Surplus | $2,366,000 | 5,146 |
| Undivided profits | $2,371,000 | 6,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,064 |
| Income earned, not collected on loans | $774,000 | 3,978 |
| Earning assets | $63,788,000 | 5,986 |
| Long-term assets (5+ years) | $4,427,000 | 6,430 |
| Average Assets, year-to-date | $71,068,750 | 5,835 |
| Average Assets, quarterly | $69,391,500 | 5,978 |
| Volatile liabilities | $6,474,000 | 6,750 |
| Insider loans | $1,042,000 | 3,940 |
| FHLB advances | $2,515,000 | 3,975 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,879,000 | 5,815 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,182 |
| Tier 2 risk-based capital | $619,000 | 5,086 |
| Total risk weighted assets | $48,846,000 | 5,675 |
| Total unused commitments | $4,879,000 | 5,819 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $69,978,000 | 5,976 |
| Cash and due from depository institutions | $2,565,000 | 5,411 |
| Interest-bearing balances | $288,000 | 4,468 |
| Securities | $11,005,000 | 6,248 |
| Federal funds sold & reverse repurchase agreements | $2,874,000 | 4,130 |
| Net loans & leases | $50,233,000 | 5,356 |
| Loan loss allowance | $855,000 | 4,386 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,172,000 | 3,936 |
| Other real estate owned | $80,000 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,049,000 | 6,314 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,978,000 | 5,976 |
| Total liabilities | $64,668,000 | 5,857 |
| Total deposits | $61,755,000 | 5,764 |
| Interest-bearing deposits | $52,377,000 | 5,769 |
| Deposits held in domestic offices | $61,755,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,542,000 | 4,101 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $371,000 | 5,942 |
| Total equity capital | $5,310,000 | 7,087 |
| Total bank equity capital | $5,310,000 | 7,087 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $244,000 | 5,760 |
| Surplus | $2,366,000 | 5,125 |
| Undivided profits | $2,700,000 | 6,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,074,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $659,000 | 4,367 |
| Earning assets | $64,400,000 | 5,942 |
| Long-term assets (5+ years) | $4,182,000 | 6,422 |
| Average Assets, year-to-date | $71,823,330 | 5,814 |
| Average Assets, quarterly | $71,775,500 | 5,846 |
| Volatile liabilities | $6,748,000 | 6,689 |
| Insider loans | $755,000 | 4,618 |
| FHLB advances | $2,542,000 | 3,911 |
| Loans and leases held for sale | $347,000 | 1,790 |
| Unused loan commitments | $5,814,000 | 5,432 |
| Tier 1 (core) risk-based capital | $5,142,000 | 7,003 |
| Tier 2 risk-based capital | $616,000 | 5,079 |
| Total risk weighted assets | $49,057,000 | 5,618 |
| Total unused commitments | $5,814,000 | 5,445 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $73,573,000 | 5,765 |
| Cash and due from depository institutions | $2,987,000 | 5,381 |
| Interest-bearing balances | $990,000 | 3,231 |
| Securities | $11,093,000 | 6,276 |
| Federal funds sold & reverse repurchase agreements | $6,025,000 | 2,744 |
| Net loans & leases | $50,155,000 | 5,310 |
| Loan loss allowance | $834,000 | 4,422 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,188,000 | 3,882 |
| Other real estate owned | $80,000 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,045,000 | 6,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,573,000 | 5,765 |
| Total liabilities | $68,388,000 | 5,636 |
| Total deposits | $63,867,000 | 5,611 |
| Interest-bearing deposits | $54,275,000 | 5,645 |
| Deposits held in domestic offices | $63,867,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,107,000 | 3,484 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $414,000 | 5,679 |
| Total equity capital | $5,185,000 | 7,100 |
| Total bank equity capital | $5,185,000 | 7,100 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $244,000 | 5,782 |
| Surplus | $2,366,000 | 5,103 |
| Undivided profits | $2,575,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,080 |
| Income earned, not collected on loans | $658,000 | 4,380 |
| Earning assets | $68,263,000 | 5,712 |
| Long-term assets (5+ years) | $5,633,000 | 5,900 |
| Average Assets, year-to-date | $72,746,000 | 5,772 |
| Average Assets, quarterly | $72,746,000 | 5,772 |
| Volatile liabilities | $7,684,000 | 6,363 |
| Insider loans | $684,000 | 4,765 |
| FHLB advances | $4,107,000 | 3,312 |
| Loans and leases held for sale | $191,000 | 1,802 |
| Unused loan commitments | $5,201,000 | 5,604 |
| Tier 1 (core) risk-based capital | $5,033,000 | 7,024 |
| Tier 2 risk-based capital | $624,000 | 4,970 |
| Total risk weighted assets | $49,700,000 | 5,525 |
| Total unused commitments | $5,201,000 | 5,614 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $71,919,000 | 5,818 |
| Cash and due from depository institutions | $2,738,000 | 5,382 |
| Interest-bearing balances | $990,000 | 3,133 |
| Securities | $10,140,000 | 6,482 |
| Federal funds sold & reverse repurchase agreements | $3,017,000 | 3,934 |
| Net loans & leases | $52,583,000 | 5,171 |
| Loan loss allowance | $795,000 | 4,507 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,209,000 | 3,825 |
| Other real estate owned | $80,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,152,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,919,000 | 5,818 |
| Total liabilities | $66,871,000 | 5,672 |
| Total deposits | $62,045,000 | 5,677 |
| Interest-bearing deposits | $53,117,000 | 5,665 |
| Deposits held in domestic offices | $62,045,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,411,000 | 3,468 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $415,000 | 5,774 |
| Total equity capital | $5,048,000 | 7,162 |
| Total bank equity capital | $5,048,000 | 7,162 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $244,000 | 5,799 |
| Surplus | $1,616,000 | 5,922 |
| Undivided profits | $3,188,000 | 5,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $827,000 | 3,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 738 |
| Income earned, not collected on loans | $789,000 | 3,942 |
| Earning assets | $66,730,000 | 5,741 |
| Long-term assets (5+ years) | $6,037,000 | 5,775 |
| Average Assets, year-to-date | $69,084,600 | 5,785 |
| Average Assets, quarterly | $70,977,000 | 5,826 |
| Volatile liabilities | $7,592,000 | 6,411 |
| Insider loans | $818,000 | 4,407 |
| FHLB advances | $4,411,000 | 3,276 |
| Loans and leases held for sale | $85,000 | 1,839 |
| Unused loan commitments | $5,020,000 | 5,541 |
| Tier 1 (core) risk-based capital | $4,861,000 | 7,102 |
| Tier 2 risk-based capital | $659,000 | 4,762 |
| Total risk weighted assets | $52,571,000 | 5,304 |
| Total unused commitments | $5,020,000 | 5,543 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $67,621,000 | 5,914 |
| Cash and due from depository institutions | $1,897,000 | 5,812 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $10,451,000 | 6,408 |
| Federal funds sold & reverse repurchase agreements | $4,519,000 | 3,006 |
| Net loans & leases | $47,470,000 | 5,398 |
| Loan loss allowance | $674,000 | 4,865 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,135,000 | 3,852 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,149,000 | 6,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,621,000 | 5,914 |
| Total liabilities | $62,903,000 | 5,804 |
| Total deposits | $57,538,000 | 5,838 |
| Interest-bearing deposits | $48,960,000 | 5,857 |
| Deposits held in domestic offices | $57,538,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,867,000 | 3,137 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $498,000 | 5,427 |
| Total equity capital | $4,718,000 | 7,292 |
| Total bank equity capital | $4,718,000 | 7,292 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $244,000 | 5,928 |
| Surplus | $1,616,000 | 5,935 |
| Undivided profits | $2,858,000 | 5,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 934 |
| Income earned, not collected on loans | $768,000 | 4,372 |
| Earning assets | $62,440,000 | 5,889 |
| Long-term assets (5+ years) | $5,069,000 | 6,126 |
| Average Assets, year-to-date | $61,979,400 | 6,044 |
| Average Assets, quarterly | $66,178,500 | 5,948 |
| Volatile liabilities | $9,038,000 | 5,923 |
| Insider loans | $730,000 | 4,615 |
| FHLB advances | $4,867,000 | 2,960 |
| Loans and leases held for sale | $656,000 | 1,324 |
| Unused loan commitments | $4,226,000 | 5,900 |
| Tier 1 (core) risk-based capital | $4,586,000 | 7,256 |
| Tier 2 risk-based capital | $587,000 | 4,995 |
| Total risk weighted assets | $46,842,000 | 5,610 |
| Total unused commitments | $4,226,000 | 5,905 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $57,350,000 | 6,391 |
| Cash and due from depository institutions | $1,230,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,929,000 | 8,049 |
| Federal funds sold & reverse repurchase agreements | $190,000 | 6,667 |
| Net loans & leases | $47,684,000 | 5,337 |
| Loan loss allowance | $652,000 | 4,814 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,509,000 | 4,821 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $808,000 | 6,794 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,350,000 | 6,391 |
| Total liabilities | $53,036,000 | 6,258 |
| Total deposits | $47,583,000 | 6,376 |
| Interest-bearing deposits | $40,417,000 | 6,381 |
| Deposits held in domestic offices | $47,583,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,961,000 | 2,962 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $492,000 | 5,832 |
| Total equity capital | $4,314,000 | 7,617 |
| Total bank equity capital | $4,314,000 | 7,617 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $244,000 | 6,113 |
| Surplus | $1,616,000 | 5,987 |
| Undivided profits | $2,454,000 | 6,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 829 |
| Income earned, not collected on loans | $684,000 | 3,958 |
| Earning assets | $53,803,000 | 6,312 |
| Long-term assets (5+ years) | $5,216,000 | 5,929 |
| Average Assets, year-to-date | $55,832,800 | 6,289 |
| Average Assets, quarterly | $57,246,500 | 6,345 |
| Volatile liabilities | $7,418,000 | 6,471 |
| Insider loans | $456,000 | 5,632 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $311,000 | 1,084 |
| Unused loan commitments | $3,786,000 | 6,026 |
| Tier 1 (core) risk-based capital | $4,297,000 | 7,539 |
| Tier 2 risk-based capital | $549,320 | 5,101 |
| Total risk weighted assets | $43,842,820 | 5,768 |
| Total unused commitments | $3,786,000 | 6,029 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $53,419,000 | 6,663 |
| Cash and due from depository institutions | $1,611,000 | 6,908 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $7,467,000 | 7,833 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 3,995 |
| Net loans & leases | $40,336,000 | 5,802 |
| Loan loss allowance | $471,000 | 5,876 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,546,000 | 4,770 |
| Other real estate owned | $216,000 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $520,000 | 8,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,419,000 | 6,663 |
| Total liabilities | $49,405,000 | 6,547 |
| Total deposits | $45,184,000 | 6,627 |
| Interest-bearing deposits | $37,374,000 | 6,732 |
| Deposits held in domestic offices | $45,184,000 | 6,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,834,000 | 3,234 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $387,000 | 6,180 |
| Total equity capital | $4,014,000 | 7,788 |
| Total bank equity capital | $4,014,000 | 7,788 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $244,000 | 6,329 |
| Surplus | $1,616,000 | 6,064 |
| Undivided profits | $2,154,000 | 6,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $385,000 | 5,546 |
| Earning assets | $49,726,000 | 6,596 |
| Long-term assets (5+ years) | $3,811,000 | 6,770 |
| Average Assets, year-to-date | $49,633,600 | 6,777 |
| Average Assets, quarterly | $51,844,000 | 6,723 |
| Volatile liabilities | $3,047,000 | 8,361 |
| Insider loans | $468,000 | 5,516 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,066,000 | 5,973 |
| Tier 1 (core) risk-based capital | $4,068,000 | 7,768 |
| Tier 2 risk-based capital | $471,000 | 5,526 |
| Total risk weighted assets | $37,887,500 | 6,208 |
| Total unused commitments | $4,066,000 | 5,980 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $48,573,000 | 7,070 |
| Cash and due from depository institutions | $2,587,000 | 7,081 |
| Interest-bearing balances | $1,400,000 | 2,493 |
| Securities | $6,894,000 | 8,054 |
| Federal funds sold & reverse repurchase agreements | $2,964,000 | 4,877 |
| Net loans & leases | $34,091,000 | 6,256 |
| Loan loss allowance | $467,000 | 5,849 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,396,000 | 4,982 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $641,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,573,000 | 7,070 |
| Total liabilities | $44,679,000 | 6,951 |
| Total deposits | $42,328,000 | 6,954 |
| Interest-bearing deposits | $35,631,000 | 7,003 |
| Deposits held in domestic offices | $42,328,000 | 6,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,945,000 | 3,345 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $406,000 | 6,478 |
| Total equity capital | $3,894,000 | 8,013 |
| Total bank equity capital | $3,894,000 | 8,013 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $244,000 | 6,442 |
| Surplus | $1,616,000 | 6,004 |
| Undivided profits | $2,034,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 609 |
| Income earned, not collected on loans | $516,000 | 4,493 |
| Earning assets | $45,349,000 | 6,986 |
| Long-term assets (5+ years) | $1,810,000 | 7,854 |
| Average Assets, year-to-date | $46,160,000 | 7,054 |
| Average Assets, quarterly | $47,742,000 | 7,065 |
| Volatile liabilities | $3,050,000 | 8,234 |
| Insider loans | $493,000 | 5,326 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,071,000 | 6,513 |
| Tier 1 (core) risk-based capital | $3,814,000 | 7,967 |
| Tier 2 risk-based capital | $409,940 | 5,911 |
| Total risk weighted assets | $32,738,140 | 6,612 |
| Total unused commitments | $3,071,000 | 6,523 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $44,640,000 | 7,492 |
| Cash and due from depository institutions | $1,655,000 | 7,503 |
| Interest-bearing balances | $500,000 | 3,114 |
| Securities | $7,521,000 | 8,245 |
| Federal funds sold & reverse repurchase agreements | $2,085,000 | 4,865 |
| Net loans & leases | $31,265,000 | 6,707 |
| Loan loss allowance | $512,000 | 5,602 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,268,000 | 5,258 |
| Other real estate owned | $98,000 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $748,000 | 7,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,640,000 | 7,492 |
| Total liabilities | $41,087,000 | 7,373 |
| Total deposits | $40,248,000 | 7,255 |
| Interest-bearing deposits | $34,206,000 | 7,286 |
| Deposits held in domestic offices | $40,248,000 | 7,251 |
| % 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 | $839,000 | 4,104 |
| Total equity capital | $3,553,000 | 8,462 |
| Total bank equity capital | $3,553,000 | 8,462 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $244,000 | 6,717 |
| Surplus | $1,616,000 | 6,055 |
| Undivided profits | $1,693,000 | 7,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $244,000 | 5,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $470,000 | 4,991 |
| Earning assets | $41,371,000 | 7,447 |
| Long-term assets (5+ years) | $130,000 | 9,384 |
| Average Assets, year-to-date | $43,135,400 | 7,439 |
| Average Assets, quarterly | $44,100,000 | 7,490 |
| Volatile liabilities | $2,986,000 | 8,505 |
| Insider loans | $493,000 | 5,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,029,000 | 7,384 |
| Tier 1 (core) risk-based capital | $3,528,000 | 8,379 |
| Tier 2 risk-based capital | $369,690 | 6,303 |
| Total risk weighted assets | $29,433,190 | 7,069 |
| Total unused commitments | $2,029,000 | 7,393 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $41,946,000 | 7,986 |
| Cash and due from depository institutions | $1,523,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,930,000 | 9,013 |
| Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
| Net loans & leases | $30,009,000 | 6,977 |
| Loan loss allowance | $469,000 | 6,186 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,313,000 | 5,139 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $696,000 | 7,660 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,946,000 | 7,986 |
| Total liabilities | $38,333,000 | 7,887 |
| Total deposits | $37,990,000 | 7,737 |
| Interest-bearing deposits | $32,709,000 | 7,697 |
| Deposits held in domestic offices | $37,990,000 | 7,731 |
| % 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 | $343,000 | 7,397 |
| Total equity capital | $3,613,000 | 8,572 |
| Total bank equity capital | $3,613,000 | 8,572 |
| Perpetual preferred stock | $860,000 | 139 |
| Common stock | $270,000 | 6,818 |
| Surplus | $730,000 | 8,548 |
| Undivided profits | $1,753,000 | 7,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $452,000 | 5,117 |
| Earning assets | $38,414,000 | 7,960 |
| Long-term assets (5+ years) | $604,000 | 9,181 |
| Average Assets, year-to-date | $40,669,600 | 7,955 |
| Average Assets, quarterly | $41,473,500 | 7,973 |
| Volatile liabilities | $2,241,000 | 9,237 |
| Insider loans | $599,000 | 5,029 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,646,000 | 6,762 |
| Tier 1 (core) risk-based capital | $3,589,000 | 8,513 |
| Tier 2 risk-based capital | $348,510 | 6,661 |
| Total risk weighted assets | $27,760,510 | 7,400 |
| Total unused commitments | $2,646,000 | 6,776 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $39,900,000 | 8,396 |
| Cash and due from depository institutions | $994,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,563,000 | 8,790 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 6,686 |
| Net loans & leases | $26,975,000 | 7,415 |
| Loan loss allowance | $466,000 | 6,339 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,283,000 | 5,169 |
| Other real estate owned | $28,000 | 8,186 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $732,000 | 7,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,900,000 | 8,396 |
| Total liabilities | $36,503,000 | 8,290 |
| Total deposits | $36,188,000 | 8,151 |
| Interest-bearing deposits | $31,333,000 | 8,110 |
| Deposits held in domestic offices | $36,188,000 | 8,146 |
| % 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 | $315,000 | 8,091 |
| Total equity capital | $3,397,000 | 9,009 |
| Total bank equity capital | $3,397,000 | 9,009 |
| Perpetual preferred stock | $860,000 | 151 |
| Common stock | $270,000 | 7,180 |
| Surplus | $730,000 | 8,823 |
| Undivided profits | $1,537,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $490,000 | 4,823 |
| Earning assets | $36,863,000 | 8,341 |
| Long-term assets (5+ years) | $99,000 | 10,222 |
| Average Assets, year-to-date | $38,728,600 | 8,329 |
| Average Assets, quarterly | $39,132,500 | 8,420 |
| Volatile liabilities | $2,339,000 | 9,253 |
| Insider loans | $603,000 | 5,110 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,508,000 | 6,832 |
| Tier 1 (core) risk-based capital | $3,324,000 | 8,981 |
| Tier 2 risk-based capital | $314,150 | 7,155 |
| Total risk weighted assets | $24,980,050 | 7,935 |
| Total unused commitments | $2,508,000 | 6,846 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $38,580,000 | 8,734 |
| Cash and due from depository institutions | $1,472,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,089,000 | 9,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $26,940,000 | 7,507 |
| Loan loss allowance | $377,000 | 7,407 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,032,000 | 5,987 |
| Other real estate owned | $130,000 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $917,000 | 7,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,580,000 | 8,734 |
| Total liabilities | $35,570,000 | 8,631 |
| Total deposits | $34,115,000 | 8,610 |
| Interest-bearing deposits | $29,146,000 | 8,567 |
| Deposits held in domestic offices | $34,115,000 | 8,604 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,220,000 | 3,152 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $235,000 | 8,354 |
| Total equity capital | $3,010,000 | 9,467 |
| Total bank equity capital | $3,010,000 | 9,467 |
| Perpetual preferred stock | $860,000 | 160 |
| Common stock | $270,000 | 7,591 |
| Surplus | $730,000 | 9,103 |
| Undivided profits | $1,150,000 | 8,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,685 |
| Income earned, not collected on loans | $525,000 | 4,005 |
| Earning assets | $35,029,000 | 8,739 |
| Long-term assets (5+ years) | $891,000 | 9,597 |
| Average Assets, year-to-date | $37,990,000 | 8,692 |
| Average Assets, quarterly | $38,950,500 | 8,655 |
| Volatile liabilities | $2,726,000 | 8,768 |
| Insider loans | $499,000 | 5,697 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,634,000 | 6,736 |
| Tier 1 (core) risk-based capital | $3,103,000 | 9,425 |
| Tier 2 risk-based capital | $319,540 | 7,228 |
| Total risk weighted assets | $25,505,640 | 7,947 |
| Total unused commitments | $2,634,000 | 6,745 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $37,079,000 | 9,224 |
| Cash and due from depository institutions | $1,666,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,135,000 | 9,827 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 6,192 |
| Net loans & leases | $23,852,000 | 8,051 |
| Loan loss allowance | $377,000 | 7,677 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $968,000 | 6,260 |
| Other real estate owned | $44,000 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $634,000 | 8,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,079,000 | 9,224 |
| Total liabilities | $33,982,000 | 9,142 |
| Total deposits | $33,730,000 | 9,006 |
| Interest-bearing deposits | $29,518,000 | 8,880 |
| Deposits held in domestic offices | $33,730,000 | 9,000 |
| % 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 | $252,000 | 8,295 |
| Total equity capital | $3,097,000 | 9,631 |
| Total bank equity capital | $3,097,000 | 9,631 |
| Perpetual preferred stock | $860,000 | 173 |
| Common stock | $270,000 | 7,995 |
| Surplus | $730,000 | 9,365 |
| Undivided profits | $1,237,000 | 8,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 914 |
| Income earned, not collected on loans | $399,000 | 4,669 |
| Earning assets | $33,767,000 | 9,207 |
| Long-term assets (5+ years) | $806,000 | 10,230 |
| Average Assets, year-to-date | $35,918,600 | 9,198 |
| Average Assets, quarterly | $36,188,000 | 9,269 |
| Volatile liabilities | $1,390,000 | 10,667 |
| Insider loans | $329,000 | 7,006 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,239,000 | 7,199 |
| Tier 1 (core) risk-based capital | $3,097,000 | 9,574 |
| Tier 2 risk-based capital | $290,090 | 7,750 |
| Total risk weighted assets | $23,119,990 | 8,503 |
| Total unused commitments | $2,239,000 | 7,223 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $36,281,000 | 9,505 |
| Cash and due from depository institutions | $1,603,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,419,000 | 10,302 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $23,194,000 | 8,243 |
| Loan loss allowance | $346,000 | 8,148 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $833,000 | 6,957 |
| Other real estate owned | $34,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $698,000 | 8,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,281,000 | 9,505 |
| Total liabilities | $33,333,000 | 9,425 |
| Total deposits | $32,964,000 | 9,330 |
| Interest-bearing deposits | $28,674,000 | 9,264 |
| Deposits held in domestic offices | $32,964,000 | 9,325 |
| % 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 | $369,000 | 7,214 |
| Total equity capital | $2,948,000 | 9,838 |
| Total bank equity capital | $2,948,000 | 9,838 |
| Perpetual preferred stock | $860,000 | 172 |
| Common stock | $270,000 | 8,401 |
| Surplus | $730,000 | 9,527 |
| Undivided profits | $1,088,000 | 9,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $501,000 | 4,077 |
| Earning assets | $33,113,000 | 9,461 |
| Long-term assets (5+ years) | $1,186,000 | 9,988 |
| Average Assets, year-to-date | $34,892,000 | 9,563 |
| Average Assets, quarterly | $35,901,000 | 9,491 |
| Volatile liabilities | $1,006,000 | 11,768 |
| Insider loans | $174,000 | 4,302 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,381,000 | 6,809 |
| Tier 1 (core) risk-based capital | $2,948,000 | 9,768 |
| Tier 2 risk-based capital | $280,820 | 7,929 |
| Total risk weighted assets | $22,400,020 | 8,795 |
| Total unused commitments | $2,381,000 | 6,839 |
| Derivatives | $0 | 651 |