Home > Rantoul First Bank, s.b. > Assets and Liabilities
Rantoul First Bank, s.b., Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 10 | 7,857 |
| Assets and Liabilities | ||
| Total Assets: | $29,526,000 | 7,957 |
| Cash and due from depository institutions | $1,973,000 | 7,857 |
| Interest-bearing balances | $1,791,000 | 2,103 |
| Securities | $9,622,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $14,208,000 | 8,032 |
| Loan loss allowance | $242,000 | 7,593 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,010,000 | 5,881 |
| Other real estate owned | $344,000 | 7,857 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,369,000 | 4,633 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $29,526,000 | 7,957 |
| Total liabilities | $27,815,000 | 7,813 |
| Total deposits | $26,721,000 | 7,747 |
| Interest-bearing deposits | $26,209,000 | 7,451 |
| Deposits held in domestic offices | $26,721,000 | 7,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $824,000 | 5,310 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $270,000 | 6,669 |
| Total equity capital | $1,711,000 | 8,664 |
| Total bank equity capital | $1,711,000 | 8,664 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $191,000 | 6,093 |
| Surplus | $1,322,000 | 6,304 |
| Undivided profits | $198,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $163,000 | 8,145 |
| Earning assets | $25,621,000 | 8,032 |
| Long-term assets (5+ years) | $14,031,000 | 3,997 |
| Average Assets, year-to-date | $30,177,000 | 7,876 |
| Average Assets, quarterly | $29,515,000 | 7,926 |
| Volatile liabilities | $3,210,000 | 7,886 |
| Insider loans | $757,000 | 4,713 |
| FHLB advances | $700,000 | 5,103 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,695,000 | 7,482 |
| Tier 1 (core) risk-based capital | $1,839,000 | 8,617 |
| Tier 2 risk-based capital | $164,000 | 7,975 |
| Total risk weighted assets | $13,028,000 | 8,299 |
| Total unused commitments | $1,695,000 | 7,483 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 10 | 7,864 |
| Assets and Liabilities | ||
| Total Assets: | $29,504,000 | 7,943 |
| Cash and due from depository institutions | $717,000 | 7,864 |
| Interest-bearing balances | $371,000 | 3,684 |
| Securities | $10,498,000 | 6,268 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $14,347,000 | 8,007 |
| Loan loss allowance | $239,000 | 7,610 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,034,000 | 5,791 |
| Other real estate owned | $570,000 | 7,864 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,338,000 | 4,504 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $29,504,000 | 7,943 |
| Total liabilities | $27,025,000 | 7,866 |
| Total deposits | $25,922,000 | 7,816 |
| Interest-bearing deposits | $25,543,000 | 7,501 |
| Deposits held in domestic offices | $25,922,000 | 7,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $827,000 | 5,229 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $276,000 | 6,363 |
| Total equity capital | $2,479,000 | 8,390 |
| Total bank equity capital | $2,479,000 | 8,390 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $191,000 | 6,092 |
| Surplus | $1,317,000 | 6,285 |
| Undivided profits | $971,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $150,000 | 8,172 |
| Earning assets | $25,216,000 | 8,042 |
| Long-term assets (5+ years) | $14,541,000 | 3,969 |
| Average Assets, year-to-date | $30,394,000 | 7,875 |
| Average Assets, quarterly | $30,128,000 | 7,903 |
| Volatile liabilities | $3,310,000 | 7,796 |
| Insider loans | $773,000 | 4,648 |
| FHLB advances | $700,000 | 5,065 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,683,000 | 7,520 |
| Tier 1 (core) risk-based capital | $2,578,000 | 8,329 |
| Tier 2 risk-based capital | $169,000 | 7,960 |
| Total risk weighted assets | $13,476,000 | 8,242 |
| Total unused commitments | $1,683,000 | 7,522 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 10 | 7,909 |
| Assets and Liabilities | ||
| Total Assets: | $30,752,000 | 7,941 |
| Cash and due from depository institutions | $609,000 | 7,909 |
| Interest-bearing balances | $303,000 | 3,902 |
| Securities | $10,787,000 | 6,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $15,323,000 | 7,967 |
| Loan loss allowance | $229,000 | 7,733 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,054,000 | 5,775 |
| Other real estate owned | $570,000 | 7,909 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,409,000 | 4,408 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $30,752,000 | 7,941 |
| Total liabilities | $28,550,000 | 7,822 |
| Total deposits | $26,872,000 | 7,823 |
| Interest-bearing deposits | $26,474,000 | 7,511 |
| Deposits held in domestic offices | $26,872,000 | 7,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,380,000 | 4,821 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $298,000 | 6,077 |
| Total equity capital | $2,202,000 | 8,533 |
| Total bank equity capital | $2,202,000 | 8,533 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $191,000 | 6,140 |
| Surplus | $1,314,000 | 6,313 |
| Undivided profits | $697,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $202,000 | 7,773 |
| Earning assets | $26,413,000 | 8,040 |
| Long-term assets (5+ years) | $16,581,000 | 3,785 |
| Average Assets, year-to-date | $30,839,000 | 7,921 |
| Average Assets, quarterly | $30,839,000 | 7,921 |
| Volatile liabilities | $3,840,000 | 7,601 |
| Insider loans | $770,000 | 4,642 |
| FHLB advances | $1,250,000 | 4,680 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,777,000 | 7,527 |
| Tier 1 (core) risk-based capital | $2,375,000 | 8,457 |
| Tier 2 risk-based capital | $182,000 | 7,907 |
| Total risk weighted assets | $14,516,000 | 8,221 |
| Total unused commitments | $1,777,000 | 7,531 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 10 | 7,943 |
| Assets and Liabilities | ||
| Total Assets: | $30,926,000 | 7,963 |
| Cash and due from depository institutions | $385,000 | 7,943 |
| Interest-bearing balances | $140,000 | 4,708 |
| Securities | $11,071,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $15,453,000 | 7,980 |
| Loan loss allowance | $220,000 | 7,822 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,076,000 | 5,717 |
| Other real estate owned | $570,000 | 7,943 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,371,000 | 4,389 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $30,926,000 | 7,963 |
| Total liabilities | $28,588,000 | 7,853 |
| Total deposits | $27,022,000 | 7,838 |
| Interest-bearing deposits | $26,580,000 | 7,519 |
| Deposits held in domestic offices | $27,022,000 | 7,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,283,000 | 4,901 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $283,000 | 6,110 |
| Total equity capital | $2,338,000 | 8,509 |
| Total bank equity capital | $2,338,000 | 8,509 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $191,000 | 6,163 |
| Surplus | $1,312,000 | 6,316 |
| Undivided profits | $835,000 | 7,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $186,000 | 7,909 |
| Earning assets | $26,664,000 | 8,036 |
| Long-term assets (5+ years) | $16,882,000 | 3,808 |
| Average Assets, year-to-date | $31,838,400 | 7,850 |
| Average Assets, quarterly | $31,547,000 | 7,907 |
| Volatile liabilities | $3,630,000 | 7,674 |
| Insider loans | $961,000 | 4,217 |
| FHLB advances | $1,150,000 | 4,716 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,592,000 | 7,582 |
| Tier 1 (core) risk-based capital | $2,443,000 | 8,440 |
| Tier 2 risk-based capital | $183,000 | 7,939 |
| Total risk weighted assets | $14,607,000 | 8,255 |
| Total unused commitments | $1,592,000 | 7,586 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $32,168,000 | 7,907 |
| Cash and due from depository institutions | $956,000 | 7,799 |
| Interest-bearing balances | $594,000 | 3,355 |
| Securities | $11,764,000 | 6,145 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $15,452,000 | 8,019 |
| Loan loss allowance | $293,000 | 7,363 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,095,000 | 5,686 |
| Other real estate owned | $570,000 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,331,000 | 4,432 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $32,168,000 | 7,907 |
| Total liabilities | $29,916,000 | 7,793 |
| Total deposits | $27,470,000 | 7,821 |
| Interest-bearing deposits | $26,993,000 | 7,497 |
| Deposits held in domestic offices | $27,470,000 | 7,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,136,000 | 4,510 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $310,000 | 6,142 |
| Total equity capital | $2,252,000 | 8,616 |
| Total bank equity capital | $2,252,000 | 8,616 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $191,000 | 6,202 |
| Surplus | $1,308,000 | 6,305 |
| Undivided profits | $753,000 | 7,629 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $199,000 | 7,906 |
| Earning assets | $27,810,000 | 7,992 |
| Long-term assets (5+ years) | $17,560,000 | 3,806 |
| Average Assets, year-to-date | $32,066,500 | 7,861 |
| Average Assets, quarterly | $31,945,500 | 7,904 |
| Volatile liabilities | $4,421,000 | 7,465 |
| Insider loans | $801,000 | 4,523 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,426,000 | 7,672 |
| Tier 1 (core) risk-based capital | $2,342,000 | 8,531 |
| Tier 2 risk-based capital | $187,000 | 7,929 |
| Total risk weighted assets | $14,865,000 | 8,262 |
| Total unused commitments | $1,426,000 | 7,675 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 10 | 8,014 |
| Assets and Liabilities | ||
| Total Assets: | $31,723,000 | 7,964 |
| Cash and due from depository institutions | $640,000 | 8,014 |
| Interest-bearing balances | $390,000 | 3,856 |
| Securities | $12,400,000 | 6,086 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $14,701,000 | 8,115 |
| Loan loss allowance | $285,000 | 7,447 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,115,000 | 5,645 |
| Other real estate owned | $570,000 | 8,014 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,297,000 | 4,453 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $31,723,000 | 7,964 |
| Total liabilities | $29,589,000 | 7,853 |
| Total deposits | $27,529,000 | 7,867 |
| Interest-bearing deposits | $26,785,000 | 7,569 |
| Deposits held in domestic offices | $27,529,000 | 7,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,739,000 | 4,703 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $321,000 | 5,670 |
| Total equity capital | $2,134,000 | 8,682 |
| Total bank equity capital | $2,134,000 | 8,682 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $191,000 | 6,248 |
| Surplus | $1,306,000 | 6,320 |
| Undivided profits | $637,000 | 7,630 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 7,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $142,000 | 8,336 |
| Earning assets | $27,491,000 | 8,047 |
| Long-term assets (5+ years) | $17,675,000 | 3,907 |
| Average Assets, year-to-date | $32,032,670 | 7,920 |
| Average Assets, quarterly | $31,861,500 | 7,944 |
| Volatile liabilities | $3,817,000 | 7,658 |
| Insider loans | $690,000 | 4,827 |
| FHLB advances | $1,600,000 | 4,555 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,534,000 | 7,739 |
| Tier 1 (core) risk-based capital | $2,350,000 | 8,559 |
| Tier 2 risk-based capital | $178,000 | 8,026 |
| Total risk weighted assets | $14,124,000 | 8,343 |
| Total unused commitments | $1,534,000 | 7,743 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $32,000,000 | 7,978 |
| Cash and due from depository institutions | $1,011,000 | 7,858 |
| Interest-bearing balances | $647,000 | 3,506 |
| Securities | $12,541,000 | 6,013 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $14,562,000 | 8,114 |
| Loan loss allowance | $293,000 | 7,399 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,137,000 | 5,591 |
| Other real estate owned | $570,000 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,179,000 | 4,456 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,000,000 | 7,978 |
| Total liabilities | $29,592,000 | 7,886 |
| Total deposits | $27,819,000 | 7,883 |
| Interest-bearing deposits | $27,622,000 | 7,540 |
| Deposits held in domestic offices | $27,819,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,442,000 | 4,678 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $331,000 | 5,970 |
| Total equity capital | $2,408,000 | 8,608 |
| Total bank equity capital | $2,408,000 | 8,608 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $191,000 | 6,265 |
| Surplus | $1,304,000 | 6,325 |
| Undivided profits | $913,000 | 7,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $135,000 | 8,400 |
| Earning assets | $27,750,000 | 8,051 |
| Long-term assets (5+ years) | $15,752,000 | 4,094 |
| Average Assets, year-to-date | $32,187,500 | 7,947 |
| Average Assets, quarterly | $32,187,500 | 7,947 |
| Volatile liabilities | $3,711,000 | 7,661 |
| Insider loans | $538,000 | 5,294 |
| FHLB advances | $1,300,000 | 4,530 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,046,000 | 8,094 |
| Tier 1 (core) risk-based capital | $2,468,000 | 8,520 |
| Tier 2 risk-based capital | $173,000 | 8,071 |
| Total risk weighted assets | $13,701,000 | 8,391 |
| Total unused commitments | $1,046,000 | 8,102 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 10 | 8,082 |
| Assets and Liabilities | ||
| Total Assets: | $32,375,000 | 7,981 |
| Cash and due from depository institutions | $1,222,000 | 8,082 |
| Interest-bearing balances | $974,000 | 2,995 |
| Securities | $12,385,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $14,861,000 | 8,143 |
| Loan loss allowance | $322,000 | 7,213 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,155,000 | 5,579 |
| Other real estate owned | $570,000 | 8,082 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,182,000 | 4,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,375,000 | 7,981 |
| Total liabilities | $29,959,000 | 7,889 |
| Total deposits | $27,686,000 | 7,909 |
| Interest-bearing deposits | $27,345,000 | 7,568 |
| Deposits held in domestic offices | $27,686,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,945,000 | 4,498 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $328,000 | 5,851 |
| Total equity capital | $2,416,000 | 8,623 |
| Total bank equity capital | $2,416,000 | 8,623 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $191,000 | 6,311 |
| Surplus | $1,300,000 | 6,331 |
| Undivided profits | $925,000 | 7,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $147,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $134,000 | 8,475 |
| Earning assets | $28,220,000 | 8,045 |
| Long-term assets (5+ years) | $15,060,000 | 4,203 |
| Average Assets, year-to-date | $31,604,600 | 7,958 |
| Average Assets, quarterly | $32,043,000 | 7,970 |
| Volatile liabilities | $4,150,000 | 7,528 |
| Insider loans | $631,000 | 4,991 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,028,000 | 8,054 |
| Tier 1 (core) risk-based capital | $2,469,000 | 8,553 |
| Tier 2 risk-based capital | $176,000 | 8,099 |
| Total risk weighted assets | $13,796,000 | 8,446 |
| Total unused commitments | $1,028,000 | 8,057 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 10 | 8,126 |
| Assets and Liabilities | ||
| Total Assets: | $31,711,000 | 8,046 |
| Cash and due from depository institutions | $757,000 | 8,126 |
| Interest-bearing balances | $475,000 | 3,883 |
| Securities | $10,827,000 | 6,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $16,446,000 | 8,052 |
| Loan loss allowance | $402,000 | 6,730 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,153,000 | 5,574 |
| Other real estate owned | $0 | 8,126 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,528,000 | 4,080 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,711,000 | 8,046 |
| Total liabilities | $28,865,000 | 7,971 |
| Total deposits | $27,869,000 | 7,925 |
| Interest-bearing deposits | $27,527,000 | 7,609 |
| Deposits held in domestic offices | $27,869,000 | 7,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $672,000 | 5,079 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $324,000 | 6,249 |
| Total equity capital | $2,846,000 | 8,442 |
| Total bank equity capital | $2,846,000 | 8,442 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $191,000 | 6,353 |
| Surplus | $1,298,000 | 6,377 |
| Undivided profits | $1,357,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 3,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $195,000 | 8,063 |
| Earning assets | $27,748,000 | 8,104 |
| Long-term assets (5+ years) | $13,217,000 | 4,487 |
| Average Assets, year-to-date | $31,412,000 | 8,019 |
| Average Assets, quarterly | $32,108,000 | 8,015 |
| Volatile liabilities | $3,555,000 | 7,815 |
| Insider loans | $642,000 | 4,952 |
| FHLB advances | $525,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,090,000 | 8,069 |
| Tier 1 (core) risk-based capital | $2,574,000 | 8,541 |
| Tier 2 risk-based capital | $189,000 | 8,030 |
| Total risk weighted assets | $14,145,000 | 8,483 |
| Total unused commitments | $1,090,000 | 8,077 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $32,505,000 | 8,030 |
| Cash and due from depository institutions | $790,000 | 7,962 |
| Interest-bearing balances | $172,000 | 4,941 |
| Securities | $10,901,000 | 6,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $17,186,000 | 7,999 |
| Loan loss allowance | $392,000 | 6,783 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,169,000 | 5,523 |
| Other real estate owned | $37,000 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,422,000 | 4,092 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,505,000 | 8,030 |
| Total liabilities | $29,521,000 | 7,964 |
| Total deposits | $28,811,000 | 7,898 |
| Interest-bearing deposits | $28,374,000 | 7,553 |
| Deposits held in domestic offices | $28,811,000 | 7,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $400,000 | 5,315 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $310,000 | 6,421 |
| Total equity capital | $2,984,000 | 8,400 |
| Total bank equity capital | $2,984,000 | 8,400 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $191,000 | 6,373 |
| Surplus | $1,297,000 | 6,375 |
| Undivided profits | $1,496,000 | 7,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $184,000 | 8,139 |
| Earning assets | $28,259,000 | 8,092 |
| Long-term assets (5+ years) | $14,347,000 | 4,182 |
| Average Assets, year-to-date | $31,312,330 | 8,063 |
| Average Assets, quarterly | $31,659,500 | 8,061 |
| Volatile liabilities | $3,404,000 | 7,908 |
| Insider loans | $542,000 | 5,288 |
| FHLB advances | $250,000 | 5,018 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,105,000 | 8,085 |
| Tier 1 (core) risk-based capital | $2,655,000 | 8,505 |
| Tier 2 risk-based capital | $217,000 | 7,827 |
| Total risk weighted assets | $16,482,000 | 8,295 |
| Total unused commitments | $1,105,000 | 8,096 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $30,814,000 | 8,134 |
| Cash and due from depository institutions | $2,005,000 | 7,987 |
| Interest-bearing balances | $1,786,000 | 2,625 |
| Securities | $7,760,000 | 7,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $17,106,000 | 7,998 |
| Loan loss allowance | $403,000 | 6,660 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,189,000 | 5,469 |
| Other real estate owned | $130,000 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,624,000 | 3,841 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,814,000 | 8,134 |
| Total liabilities | $29,086,000 | 8,004 |
| Total deposits | $28,763,000 | 7,921 |
| Interest-bearing deposits | $28,359,000 | 7,584 |
| Deposits held in domestic offices | $28,763,000 | 7,920 |
| % 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 | $323,000 | 6,352 |
| Total equity capital | $1,728,000 | 9,024 |
| Total bank equity capital | $1,728,000 | 9,024 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $1,728,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $179,000 | 8,211 |
| Earning assets | $26,652,000 | 8,209 |
| Long-term assets (5+ years) | $14,178,000 | 4,136 |
| Average Assets, year-to-date | $30,716,000 | 8,133 |
| Average Assets, quarterly | $30,716,000 | 8,133 |
| Volatile liabilities | $2,654,000 | 8,250 |
| Insider loans | $526,000 | 5,315 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,145,000 | 8,039 |
| Tier 1 (core) risk-based capital | $1,391,000 | 9,120 |
| Tier 2 risk-based capital | $184,000 | 8,121 |
| Total risk weighted assets | $14,480,000 | 8,483 |
| Total unused commitments | $1,145,000 | 8,052 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 9 | 8,399 |
| Assets and Liabilities | ||
| Total Assets: | $30,618,000 | 8,171 |
| Cash and due from depository institutions | $1,913,000 | 8,399 |
| Interest-bearing balances | $346,000 | 4,099 |
| Securities | $7,740,000 | 7,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $17,221,000 | 8,031 |
| Loan loss allowance | $424,000 | 6,466 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,210,000 | 5,407 |
| Other real estate owned | $37,000 | 8,399 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,497,000 | 3,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,618,000 | 8,171 |
| Total liabilities | $28,817,000 | 8,038 |
| Total deposits | $28,481,000 | 7,964 |
| Interest-bearing deposits | $27,858,000 | 7,620 |
| Deposits held in domestic offices | $28,481,000 | 7,962 |
| % 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 | $336,000 | 6,366 |
| Total equity capital | $1,801,000 | 9,034 |
| Total bank equity capital | $1,801,000 | 9,034 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $1,801,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $225,000 | 7,899 |
| Earning assets | $25,307,000 | 8,324 |
| Long-term assets (5+ years) | $14,228,000 | 4,075 |
| Average Assets, year-to-date | $32,563,400 | 7,983 |
| Average Assets, quarterly | $30,590,500 | 8,143 |
| Volatile liabilities | $3,147,000 | 8,077 |
| Insider loans | $539,000 | 5,280 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,255,000 | 7,848 |
| Tier 1 (core) risk-based capital | $1,476,000 | 9,127 |
| Tier 2 risk-based capital | $200,000 | 8,001 |
| Total risk weighted assets | $15,744,000 | 8,415 |
| Total unused commitments | $1,255,000 | 7,852 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $35,277,000 | 7,956 |
| Cash and due from depository institutions | $797,000 | 7,955 |
| Interest-bearing balances | $518,000 | 3,633 |
| Securities | $9,109,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $18,440,000 | 7,996 |
| Loan loss allowance | $569,000 | 5,388 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,293,000 | 5,250 |
| Other real estate owned | $179,000 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,459,000 | 2,031 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,277,000 | 7,956 |
| Total liabilities | $32,920,000 | 7,822 |
| Total deposits | $29,620,000 | 7,929 |
| Interest-bearing deposits | $29,160,000 | 7,525 |
| Deposits held in domestic offices | $29,620,000 | 7,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,900,000 | 3,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $400,000 | 6,086 |
| Total equity capital | $2,357,000 | 8,904 |
| Total bank equity capital | $2,357,000 | 8,904 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,357,000 | 6,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $387,000 | 6,777 |
| Earning assets | $28,067,000 | 8,245 |
| Long-term assets (5+ years) | $16,979,000 | 3,658 |
| Average Assets, year-to-date | $35,491,400 | 7,780 |
| Average Assets, quarterly | $35,379,500 | 7,909 |
| Volatile liabilities | $3,887,000 | 7,870 |
| Insider loans | $231,000 | 6,759 |
| FHLB advances | $2,900,000 | 3,566 |
| Loans and leases held for sale | $365,000 | 1,492 |
| Unused loan commitments | $1,059,000 | 8,187 |
| Tier 1 (core) risk-based capital | $1,909,000 | 9,145 |
| Tier 2 risk-based capital | $252,000 | 7,537 |
| Total risk weighted assets | $20,631,000 | 8,009 |
| Total unused commitments | $1,059,000 | 8,196 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $35,567,000 | 7,922 |
| Cash and due from depository institutions | $2,709,000 | 8,545 |
| Interest-bearing balances | $2,513,000 | 1,450 |
| Securities | $4,651,000 | 8,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $25,993,000 | 7,198 |
| Loan loss allowance | $779,000 | 4,235 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,370,000 | 5,100 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $844,000 | 6,663 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,567,000 | 7,922 |
| Total liabilities | $33,015,000 | 7,791 |
| Total deposits | $29,962,000 | 7,868 |
| Interest-bearing deposits | $29,437,000 | 7,464 |
| Deposits held in domestic offices | $29,962,000 | 7,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,500,000 | 3,737 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $553,000 | 5,449 |
| Total equity capital | $2,552,000 | 8,937 |
| Total bank equity capital | $2,552,000 | 8,937 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,552,000 | 6,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $344,000 | 6,431 |
| Earning assets | $33,157,000 | 7,857 |
| Long-term assets (5+ years) | $18,154,000 | 3,356 |
| Average Assets, year-to-date | $35,491,200 | 7,781 |
| Average Assets, quarterly | $34,940,000 | 7,927 |
| Volatile liabilities | $3,337,000 | 8,206 |
| Insider loans | $680,000 | 4,741 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $999,000 | 8,308 |
| Tier 1 (core) risk-based capital | $2,479,000 | 8,936 |
| Tier 2 risk-based capital | $280,110 | 7,226 |
| Total risk weighted assets | $21,910,110 | 7,909 |
| Total unused commitments | $999,000 | 8,313 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $36,167,000 | 7,968 |
| Cash and due from depository institutions | $1,837,000 | 8,570 |
| Interest-bearing balances | $1,181,000 | 2,245 |
| Securities | $5,414,000 | 8,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $26,500,000 | 7,169 |
| Loan loss allowance | $830,000 | 3,974 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,400,000 | 5,051 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,016,000 | 6,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,167,000 | 7,968 |
| Total liabilities | $33,301,000 | 7,861 |
| Total deposits | $28,484,000 | 8,161 |
| Interest-bearing deposits | $28,185,000 | 7,703 |
| Deposits held in domestic offices | $28,484,000 | 8,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,019 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $317,000 | 6,799 |
| Total equity capital | $2,866,000 | 8,776 |
| Total bank equity capital | $2,866,000 | 8,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,866,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $250,000 | 7,099 |
| Earning assets | $33,095,000 | 7,945 |
| Long-term assets (5+ years) | $14,717,000 | 4,002 |
| Average Assets, year-to-date | $37,480,400 | 7,737 |
| Average Assets, quarterly | $37,046,000 | 7,858 |
| Volatile liabilities | $4,972,000 | 7,348 |
| Insider loans | $430,000 | 5,719 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,766,000 | 7,699 |
| Tier 1 (core) risk-based capital | $2,866,000 | 8,804 |
| Tier 2 risk-based capital | $283,850 | 7,190 |
| Total risk weighted assets | $22,161,650 | 7,933 |
| Total unused commitments | $1,766,000 | 7,704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $38,816,000 | 7,875 |
| Cash and due from depository institutions | $5,835,000 | 8,764 |
| Interest-bearing balances | $5,661,000 | 1,092 |
| Securities | $4,678,000 | 8,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $26,167,000 | 7,177 |
| Loan loss allowance | $216,000 | 8,344 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,445,000 | 4,889 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $691,000 | 7,209 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,816,000 | 7,875 |
| Total liabilities | $35,282,000 | 7,775 |
| Total deposits | $32,449,000 | 7,906 |
| Interest-bearing deposits | $32,091,000 | 7,379 |
| Deposits held in domestic offices | $32,449,000 | 7,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $333,000 | 7,129 |
| Total equity capital | $3,534,000 | 8,334 |
| Total bank equity capital | $3,534,000 | 8,334 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $3,534,000 | 5,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $265,000 | 7,017 |
| Earning assets | $36,506,000 | 7,786 |
| Long-term assets (5+ years) | $12,224,000 | 4,255 |
| Average Assets, year-to-date | $36,584,000 | 7,872 |
| Average Assets, quarterly | $38,038,000 | 7,862 |
| Volatile liabilities | $7,528,000 | 5,843 |
| Insider loans | $363,000 | 6,044 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,655,000 | 7,823 |
| Tier 1 (core) risk-based capital | $3,534,000 | 8,224 |
| Tier 2 risk-based capital | $216,000 | 8,001 |
| Total risk weighted assets | $22,479,200 | 7,865 |
| Total unused commitments | $1,655,000 | 7,833 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 11 | 9,106 |
| Assets and Liabilities | ||
| Total Assets: | $34,211,000 | 8,451 |
| Cash and due from depository institutions | $855,000 | 9,106 |
| Interest-bearing balances | $684,000 | 2,848 |
| Securities | $4,208,000 | 9,520 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,120,000 | 7,237 |
| Loan loss allowance | $239,000 | 8,295 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,504,000 | 4,705 |
| Other real estate owned | $0 | 9,106 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $524,000 | 8,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,211,000 | 8,451 |
| Total liabilities | $30,827,000 | 8,402 |
| Total deposits | $30,651,000 | 8,269 |
| Interest-bearing deposits | $30,357,000 | 7,718 |
| Deposits held in domestic offices | $30,651,000 | 8,267 |
| % 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 | $176,000 | 9,282 |
| Total equity capital | $3,384,000 | 8,649 |
| Total bank equity capital | $3,384,000 | 8,649 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $3,384,000 | 5,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $230,000 | 7,815 |
| Earning assets | $32,012,000 | 8,362 |
| Long-term assets (5+ years) | $13,160,000 | 3,666 |
| Average Assets, year-to-date | $31,105,200 | 8,602 |
| Average Assets, quarterly | $33,560,000 | 8,465 |
| Volatile liabilities | $3,825,000 | 7,878 |
| Insider loans | $262,000 | 6,921 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,754,000 | 7,745 |
| Tier 1 (core) risk-based capital | $3,384,000 | 8,544 |
| Tier 2 risk-based capital | $239,000 | 7,842 |
| Total risk weighted assets | $22,065,200 | 8,109 |
| Total unused commitments | $1,754,000 | 7,754 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 7 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $27,581,000 | 9,453 |
| Cash and due from depository institutions | $549,000 | 10,651 |
| Interest-bearing balances | $335,000 | 3,440 |
| Securities | $4,169,000 | 10,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,727,000 | 8,312 |
| Loan loss allowance | $226,000 | 8,789 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,575,000 | 4,538 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $561,000 | 8,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,581,000 | 9,453 |
| Total liabilities | $24,449,000 | 9,441 |
| Total deposits | $24,392,000 | 9,330 |
| Interest-bearing deposits | $24,123,000 | 8,855 |
| Deposits held in domestic offices | $24,392,000 | 9,328 |
| % 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 | $57,000 | 11,129 |
| Total equity capital | $3,132,000 | 9,115 |
| Total bank equity capital | $3,132,000 | 9,115 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $3,132,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $25,231,000 | 9,434 |
| Long-term assets (5+ years) | $12,743,000 | 3,637 |
| Average Assets, year-to-date | $26,739,000 | 9,414 |
| Average Assets, quarterly | $27,317,000 | 9,439 |
| Volatile liabilities | $2,701,000 | 8,833 |
| Insider loans | $301,000 | 6,823 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,416,000 | 8,224 |
| Tier 1 (core) risk-based capital | $3,132,000 | 9,059 |
| Tier 2 risk-based capital | $206,540 | 8,551 |
| Total risk weighted assets | $16,503,740 | 9,258 |
| Total unused commitments | $1,416,000 | 8,234 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 7 | 11,136 |
| Assets and Liabilities | ||
| Total Assets: | $26,531,000 | 9,917 |
| Cash and due from depository institutions | $683,000 | 11,136 |
| Interest-bearing balances | $641,000 | 3,024 |
| Securities | $4,223,000 | 10,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $20,497,000 | 8,489 |
| Loan loss allowance | $225,000 | 9,081 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $625,000 | 7,633 |
| Other real estate owned | $47,000 | 11,136 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $456,000 | 9,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,531,000 | 9,917 |
| Total liabilities | $23,497,000 | 9,920 |
| Total deposits | $22,448,000 | 9,931 |
| Interest-bearing deposits | $22,264,000 | 9,429 |
| Deposits held in domestic offices | $22,448,000 | 9,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $49,000 | 11,729 |
| Total equity capital | $3,034,000 | 9,456 |
| Total bank equity capital | $3,034,000 | 9,456 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,034,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 7,871 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $133,000 | 10,053 |
| Earning assets | $25,361,000 | 9,756 |
| Long-term assets (5+ years) | $13,155,000 | 3,383 |
| Average Assets, year-to-date | $25,282,800 | 9,934 |
| Average Assets, quarterly | $26,416,000 | 9,878 |
| Volatile liabilities | $2,485,000 | 9,098 |
| Insider loans | $265,000 | 7,367 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,501,000 | 8,130 |
| Tier 1 (core) risk-based capital | $3,029,000 | 9,382 |
| Tier 2 risk-based capital | $187,630 | 9,088 |
| Total risk weighted assets | $14,972,730 | 9,812 |
| Total unused commitments | $1,501,000 | 8,143 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 7 | 11,707 |
| Assets and Liabilities | ||
| Total Assets: | $23,914,000 | 10,555 |
| Cash and due from depository institutions | $408,000 | 11,707 |
| Interest-bearing balances | $36,000 | 6,260 |
| Securities | $5,016,000 | 10,854 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $17,849,000 | 9,180 |
| Loan loss allowance | $240,000 | 9,232 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $190,000 | 10,785 |
| Other real estate owned | $145,000 | 11,707 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $306,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,914,000 | 10,555 |
| Total liabilities | $21,144,000 | 10,585 |
| Total deposits | $21,106,000 | 10,469 |
| Interest-bearing deposits | $21,106,000 | 9,924 |
| Deposits held in domestic offices | $21,106,000 | 10,465 |
| % 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 | $38,000 | 12,336 |
| Total equity capital | $2,770,000 | 9,800 |
| Total bank equity capital | $2,770,000 | 9,800 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,770,000 | 6,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 6,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $20,000 | 12,320 |
| Earning assets | $22,901,000 | 10,390 |
| Long-term assets (5+ years) | $12,163,000 | 3,649 |
| Average Assets, year-to-date | $23,781,000 | 10,525 |
| Average Assets, quarterly | $23,637,500 | 10,571 |
| Volatile liabilities | $1,561,000 | 10,270 |
| Insider loans | $248,000 | 7,665 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $261,000 | 10,987 |
| Tier 1 (core) risk-based capital | $2,768,000 | 9,925 |
| Tier 2 risk-based capital | $148,540 | 10,170 |
| Total risk weighted assets | $11,791,740 | 10,818 |
| Total unused commitments | $261,000 | 10,990 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $24,180,000 | 10,993 |
| Cash and due from depository institutions | $1,034,000 | 12,281 |
| Interest-bearing balances | $778,000 | 3,771 |
| Securities | $5,004,000 | 11,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $17,497,000 | 9,379 |
| Loan loss allowance | $199,000 | 10,290 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $187,000 | 11,292 |
| Other real estate owned | $244,000 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $214,000 | 12,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,180,000 | 10,993 |
| Total liabilities | $21,634,000 | 11,010 |
| Total deposits | $21,434,000 | 10,926 |
| Interest-bearing deposits | $21,434,000 | 10,314 |
| Deposits held in domestic offices | $21,434,000 | 10,924 |
| % 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 | $200,000 | 9,284 |
| Total equity capital | $2,546,000 | 10,467 |
| Total bank equity capital | $2,546,000 | 10,467 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,546,000 | 6,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $44,000 | 12,540 |
| Earning assets | $23,279,000 | 10,797 |
| Long-term assets (5+ years) | $15,959,000 | 3,157 |
| Average Assets, year-to-date | $24,620,800 | 10,853 |
| Average Assets, quarterly | $23,768,000 | 11,009 |
| Volatile liabilities | $1,477,000 | 10,526 |
| Insider loans | $67,000 | 10,312 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $234,000 | 11,354 |
| Tier 1 (core) risk-based capital | $2,546,000 | 10,420 |
| Tier 2 risk-based capital | $147,770 | 10,523 |
| Total risk weighted assets | $11,770,270 | 11,214 |
| Total unused commitments | $234,000 | 11,361 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $25,680,000 | 11,083 |
| Cash and due from depository institutions | $3,421,000 | 12,845 |
| Interest-bearing balances | $3,112,000 | 2,045 |
| Securities | $3,440,000 | 12,384 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $17,883,000 | 9,425 |
| Loan loss allowance | $150,000 | 11,515 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $172,000 | 11,871 |
| Other real estate owned | $348,000 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $416,000 | 10,525 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,680,000 | 11,083 |
| Total liabilities | $23,433,000 | 11,052 |
| Total deposits | $23,404,000 | 10,934 |
| Interest-bearing deposits | $23,067,000 | 10,303 |
| Deposits held in domestic offices | $23,404,000 | 10,930 |
| % 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 | $29,000 | 13,762 |
| Total equity capital | $2,247,000 | 11,017 |
| Total bank equity capital | $2,247,000 | 11,017 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $2,247,000 | 7,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 10,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $26,000 | 13,486 |
| Earning assets | $24,435,000 | 10,880 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $26,483,200 | 10,833 |
| Average Assets, quarterly | $25,916,500 | 10,996 |
| Volatile liabilities | $1,916,000 | 10,122 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,247,000 | 10,967 |
| Tier 2 risk-based capital | $150,000 | 10,647 |
| Total risk weighted assets | $12,366,000 | 11,377 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |