Home > Riverton Community Bank > Assets and Liabilities
Riverton Community Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 11 | 7,799 |
| Assets and Liabilities | ||
| Total Assets: | $33,867,000 | 7,818 |
| Cash and due from depository institutions | $1,300,000 | 7,799 |
| Interest-bearing balances | $198,000 | 4,484 |
| Securities | $12,734,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $3,156,000 | 2,878 |
| Net loans & leases | $16,114,000 | 7,965 |
| Loan loss allowance | $87,000 | 8,636 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $305,000 | 7,715 |
| Other real estate owned | $0 | 7,799 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $258,000 | 8,627 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $33,867,000 | 7,818 |
| Total liabilities | $30,669,000 | 7,739 |
| Total deposits | $30,614,000 | 7,618 |
| Interest-bearing deposits | $26,625,000 | 7,536 |
| Deposits held in domestic offices | $30,614,000 | 7,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $55,000 | 8,633 |
| Total equity capital | $3,198,000 | 8,153 |
| Total bank equity capital | $3,198,000 | 8,153 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $850,000 | 6,988 |
| Undivided profits | $1,948,000 | 6,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $194,000 | 7,942 |
| Earning assets | $32,202,000 | 7,728 |
| Long-term assets (5+ years) | $11,782,000 | 4,589 |
| Average Assets, year-to-date | $33,517,750 | 7,781 |
| Average Assets, quarterly | $34,079,500 | 7,782 |
| Volatile liabilities | $1,928,000 | 8,366 |
| Insider loans | $221,000 | 6,611 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $414,000 | 8,458 |
| Tier 1 (core) risk-based capital | $3,286,000 | 8,051 |
| Tier 2 risk-based capital | $87,000 | 8,607 |
| Total risk weighted assets | $14,397,000 | 8,296 |
| Total unused commitments | $414,000 | 8,460 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 13 | 7,481 |
| Assets and Liabilities | ||
| Total Assets: | $34,292,000 | 7,824 |
| Cash and due from depository institutions | $1,229,000 | 7,481 |
| Interest-bearing balances | $198,000 | 4,563 |
| Securities | $12,464,000 | 6,068 |
| Federal funds sold & reverse repurchase agreements | $3,194,000 | 2,728 |
| Net loans & leases | $16,733,000 | 7,941 |
| Loan loss allowance | $87,000 | 8,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $312,000 | 7,724 |
| Other real estate owned | $0 | 7,481 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $360,000 | 8,351 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $34,292,000 | 7,824 |
| Total liabilities | $31,332,000 | 7,740 |
| Total deposits | $31,269,000 | 7,607 |
| Interest-bearing deposits | $27,366,000 | 7,516 |
| Deposits held in domestic offices | $31,269,000 | 7,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $63,000 | 8,496 |
| Total equity capital | $2,960,000 | 8,246 |
| Total bank equity capital | $2,960,000 | 8,246 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $850,000 | 7,022 |
| Undivided profits | $1,710,000 | 6,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $181,000 | 8,020 |
| Earning assets | $32,589,000 | 7,737 |
| Long-term assets (5+ years) | $12,723,000 | 4,580 |
| Average Assets, year-to-date | $33,401,330 | 7,842 |
| Average Assets, quarterly | $33,581,500 | 7,850 |
| Volatile liabilities | $2,020,000 | 8,357 |
| Insider loans | $265,000 | 6,423 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $812,000 | 8,233 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,086 |
| Tier 2 risk-based capital | $87,000 | 8,650 |
| Total risk weighted assets | $15,332,000 | 8,269 |
| Total unused commitments | $812,000 | 8,237 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $32,871,000 | 7,937 |
| Cash and due from depository institutions | $1,144,000 | 7,492 |
| Interest-bearing balances | $297,000 | 4,290 |
| Securities | $12,911,000 | 5,948 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 5,425 |
| Net loans & leases | $17,007,000 | 7,899 |
| Loan loss allowance | $87,000 | 8,717 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $320,000 | 7,700 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $294,000 | 8,518 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $32,871,000 | 7,937 |
| Total liabilities | $29,659,000 | 7,882 |
| Total deposits | $29,584,000 | 7,771 |
| Interest-bearing deposits | $25,805,000 | 7,684 |
| Deposits held in domestic offices | $29,584,000 | 7,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $75,000 | 8,449 |
| Total equity capital | $3,212,000 | 8,199 |
| Total bank equity capital | $3,212,000 | 8,199 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $850,000 | 7,041 |
| Undivided profits | $1,962,000 | 6,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $229,000 | 7,525 |
| Earning assets | $31,410,000 | 7,840 |
| Long-term assets (5+ years) | $13,361,000 | 4,422 |
| Average Assets, year-to-date | $32,956,000 | 7,898 |
| Average Assets, quarterly | $32,956,000 | 7,898 |
| Volatile liabilities | $2,122,000 | 8,309 |
| Insider loans | $188,000 | 6,794 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $744,000 | 8,314 |
| Tier 1 (core) risk-based capital | $3,206,000 | 8,128 |
| Tier 2 risk-based capital | $87,000 | 8,677 |
| Total risk weighted assets | $14,960,000 | 8,302 |
| Total unused commitments | $744,000 | 8,321 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $33,041,000 | 7,942 |
| Cash and due from depository institutions | $1,480,000 | 7,711 |
| Interest-bearing balances | $372,000 | 3,976 |
| Securities | $12,507,000 | 6,102 |
| Federal funds sold & reverse repurchase agreements | $1,277,000 | 4,706 |
| Net loans & leases | $17,128,000 | 7,922 |
| Loan loss allowance | $87,000 | 8,769 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $327,000 | 7,731 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $322,000 | 8,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,041,000 | 7,942 |
| Total liabilities | $30,008,000 | 7,885 |
| Total deposits | $29,943,000 | 7,767 |
| Interest-bearing deposits | $25,984,000 | 7,684 |
| Deposits held in domestic offices | $29,943,000 | 7,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $65,000 | 8,563 |
| Total equity capital | $3,033,000 | 8,300 |
| Total bank equity capital | $3,033,000 | 8,300 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $850,000 | 7,069 |
| Undivided profits | $1,783,000 | 6,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $245,000 | 7,459 |
| Earning assets | $31,284,000 | 7,854 |
| Long-term assets (5+ years) | $14,531,000 | 4,263 |
| Average Assets, year-to-date | $32,937,000 | 7,889 |
| Average Assets, quarterly | $33,921,000 | 7,881 |
| Volatile liabilities | $2,213,000 | 8,325 |
| Insider loans | $230,000 | 6,612 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $689,000 | 8,339 |
| Tier 1 (core) risk-based capital | $3,140,000 | 8,178 |
| Tier 2 risk-based capital | $87,000 | 8,726 |
| Total risk weighted assets | $15,118,000 | 8,340 |
| Total unused commitments | $689,000 | 8,342 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 13 | 7,566 |
| Assets and Liabilities | ||
| Total Assets: | $34,801,000 | 7,879 |
| Cash and due from depository institutions | $1,269,000 | 7,566 |
| Interest-bearing balances | $372,000 | 4,112 |
| Securities | $11,035,000 | 6,320 |
| Federal funds sold & reverse repurchase agreements | $4,351,000 | 2,883 |
| Net loans & leases | $17,459,000 | 7,947 |
| Loan loss allowance | $95,000 | 8,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $338,000 | 7,727 |
| Other real estate owned | $0 | 7,566 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $349,000 | 8,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,801,000 | 7,879 |
| Total liabilities | $31,697,000 | 7,806 |
| Total deposits | $31,612,000 | 7,676 |
| Interest-bearing deposits | $28,007,000 | 7,565 |
| Deposits held in domestic offices | $31,612,000 | 7,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $85,000 | 8,578 |
| Total equity capital | $3,104,000 | 8,297 |
| Total bank equity capital | $3,104,000 | 8,297 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $850,000 | 7,096 |
| Undivided profits | $1,854,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $273,000 | 7,370 |
| Earning assets | $33,217,000 | 7,782 |
| Long-term assets (5+ years) | $15,587,000 | 4,151 |
| Average Assets, year-to-date | $32,911,000 | 7,943 |
| Average Assets, quarterly | $34,405,500 | 7,883 |
| Volatile liabilities | $2,722,000 | 8,187 |
| Insider loans | $284,000 | 6,402 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $491,000 | 8,559 |
| Tier 1 (core) risk-based capital | $3,209,000 | 8,169 |
| Tier 2 risk-based capital | $95,000 | 8,735 |
| Total risk weighted assets | $15,758,000 | 8,344 |
| Total unused commitments | $491,000 | 8,561 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 11 | 7,962 |
| Assets and Liabilities | ||
| Total Assets: | $34,010,000 | 7,949 |
| Cash and due from depository institutions | $1,754,000 | 7,962 |
| Interest-bearing balances | $372,000 | 4,225 |
| Securities | $7,886,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $4,443,000 | 3,205 |
| Net loans & leases | $19,379,000 | 7,769 |
| Loan loss allowance | $95,000 | 8,819 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $348,000 | 7,698 |
| Other real estate owned | $0 | 7,962 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $200,000 | 8,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,010,000 | 7,949 |
| Total liabilities | $30,827,000 | 7,879 |
| Total deposits | $30,745,000 | 7,764 |
| Interest-bearing deposits | $26,042,000 | 7,752 |
| Deposits held in domestic offices | $30,745,000 | 7,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $82,000 | 8,680 |
| Total equity capital | $3,183,000 | 8,283 |
| Total bank equity capital | $3,183,000 | 8,283 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $850,000 | 7,107 |
| Undivided profits | $1,933,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $182,000 | 8,165 |
| Earning assets | $32,080,000 | 7,865 |
| Long-term assets (5+ years) | $11,954,000 | 4,559 |
| Average Assets, year-to-date | $32,281,000 | 8,007 |
| Average Assets, quarterly | $32,969,500 | 7,992 |
| Volatile liabilities | $2,612,000 | 8,266 |
| Insider loans | $301,000 | 6,301 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $569,000 | 8,529 |
| Tier 1 (core) risk-based capital | $3,192,000 | 8,173 |
| Tier 2 risk-based capital | $95,000 | 8,768 |
| Total risk weighted assets | $17,208,000 | 8,226 |
| Total unused commitments | $569,000 | 8,536 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $31,929,000 | 8,077 |
| Cash and due from depository institutions | $1,146,000 | 7,987 |
| Interest-bearing balances | $372,000 | 4,129 |
| Securities | $4,906,000 | 7,845 |
| Federal funds sold & reverse repurchase agreements | $5,144,000 | 3,130 |
| Net loans & leases | $20,218,000 | 7,702 |
| Loan loss allowance | $95,000 | 8,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $336,000 | 7,762 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $179,000 | 9,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,929,000 | 8,077 |
| Total liabilities | $28,804,000 | 8,029 |
| Total deposits | $28,703,000 | 7,926 |
| Interest-bearing deposits | $25,008,000 | 7,867 |
| Deposits held in domestic offices | $28,703,000 | 7,925 |
| % 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 | $101,000 | 8,488 |
| Total equity capital | $3,125,000 | 8,314 |
| Total bank equity capital | $3,125,000 | 8,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $850,000 | 7,127 |
| Undivided profits | $1,875,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $164,000 | 8,353 |
| Earning assets | $30,640,000 | 7,989 |
| Long-term assets (5+ years) | $9,849,000 | 4,863 |
| Average Assets, year-to-date | $31,416,500 | 8,096 |
| Average Assets, quarterly | $31,416,500 | 8,096 |
| Volatile liabilities | $2,611,000 | 8,267 |
| Insider loans | $210,000 | 6,773 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $224,000 | 8,892 |
| Tier 1 (core) risk-based capital | $3,129,000 | 8,214 |
| Tier 2 risk-based capital | $95,000 | 8,802 |
| Total risk weighted assets | $17,333,000 | 8,223 |
| Total unused commitments | $224,000 | 8,894 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 12 | 7,803 |
| Assets and Liabilities | ||
| Total Assets: | $30,904,000 | 8,152 |
| Cash and due from depository institutions | $1,102,000 | 7,803 |
| Interest-bearing balances | $372,000 | 4,051 |
| Securities | $4,254,000 | 8,038 |
| Federal funds sold & reverse repurchase agreements | $4,576,000 | 3,002 |
| Net loans & leases | $20,450,000 | 7,730 |
| Loan loss allowance | $95,000 | 8,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $339,000 | 7,779 |
| Other real estate owned | $0 | 7,803 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $183,000 | 9,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,904,000 | 8,152 |
| Total liabilities | $27,816,000 | 8,102 |
| Total deposits | $27,735,000 | 8,015 |
| Interest-bearing deposits | $23,927,000 | 7,965 |
| Deposits held in domestic offices | $27,735,000 | 8,013 |
| % 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 | $81,000 | 8,783 |
| Total equity capital | $3,088,000 | 8,346 |
| Total bank equity capital | $3,088,000 | 8,346 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $850,000 | 7,128 |
| Undivided profits | $1,838,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $164,000 | 8,413 |
| Earning assets | $29,652,000 | 8,054 |
| Long-term assets (5+ years) | $9,348,000 | 4,941 |
| Average Assets, year-to-date | $31,535,000 | 8,039 |
| Average Assets, quarterly | $31,818,000 | 8,084 |
| Volatile liabilities | $2,381,000 | 8,421 |
| Insider loans | $439,000 | 5,703 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $501,000 | 8,608 |
| Tier 1 (core) risk-based capital | $3,075,000 | 8,252 |
| Tier 2 risk-based capital | $95,000 | 8,850 |
| Total risk weighted assets | $17,512,000 | 8,241 |
| Total unused commitments | $501,000 | 8,613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $30,364,000 | 8,276 |
| Cash and due from depository institutions | $1,331,000 | 7,739 |
| Interest-bearing balances | $372,000 | 3,957 |
| Securities | $3,928,000 | 8,274 |
| Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,513 |
| Net loans & leases | $18,965,000 | 7,939 |
| Loan loss allowance | $99,000 | 9,061 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $294,000 | 8,130 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $201,000 | 9,317 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,364,000 | 8,276 |
| Total liabilities | $27,289,000 | 8,232 |
| Total deposits | $27,157,000 | 8,119 |
| Interest-bearing deposits | $24,230,000 | 7,989 |
| Deposits held in domestic offices | $27,157,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $132,000 | 8,610 |
| Total equity capital | $3,075,000 | 8,424 |
| Total bank equity capital | $3,075,000 | 8,424 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $850,000 | 7,254 |
| Undivided profits | $1,825,000 | 6,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $186,000 | 8,524 |
| Earning assets | $28,910,000 | 8,182 |
| Long-term assets (5+ years) | $8,164,000 | 5,234 |
| Average Assets, year-to-date | $30,263,200 | 8,148 |
| Average Assets, quarterly | $31,399,000 | 8,176 |
| Volatile liabilities | $3,286,000 | 8,144 |
| Insider loans | $372,000 | 6,007 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $586,000 | 8,674 |
| Tier 1 (core) risk-based capital | $3,068,000 | 8,352 |
| Tier 2 risk-based capital | $99,000 | 8,988 |
| Total risk weighted assets | $16,541,000 | 8,456 |
| Total unused commitments | $586,000 | 8,682 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $27,508,000 | 8,528 |
| Cash and due from depository institutions | $1,682,000 | 8,545 |
| Interest-bearing balances | $669,000 | 2,758 |
| Securities | $4,169,000 | 8,643 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $19,059,000 | 8,017 |
| Loan loss allowance | $99,000 | 9,245 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $275,000 | 8,413 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $223,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,508,000 | 8,528 |
| Total liabilities | $24,415,000 | 8,502 |
| Total deposits | $24,274,000 | 8,400 |
| Interest-bearing deposits | $20,523,000 | 8,366 |
| Deposits held in domestic offices | $24,274,000 | 8,399 |
| % 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 | $141,000 | 8,897 |
| Total equity capital | $3,093,000 | 8,521 |
| Total bank equity capital | $3,093,000 | 8,521 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $1,843,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $150,000 | 8,523 |
| Earning assets | $25,997,000 | 8,450 |
| Long-term assets (5+ years) | $7,212,000 | 5,288 |
| Average Assets, year-to-date | $26,821,800 | 8,454 |
| Average Assets, quarterly | $27,285,500 | 8,503 |
| Volatile liabilities | $2,434,000 | 8,662 |
| Insider loans | $381,000 | 6,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $294,000 | 9,193 |
| Tier 1 (core) risk-based capital | $3,087,000 | 8,461 |
| Tier 2 risk-based capital | $99,000 | 9,179 |
| Total risk weighted assets | $18,758,700 | 8,254 |
| Total unused commitments | $294,000 | 9,197 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $25,069,000 | 8,934 |
| Cash and due from depository institutions | $1,919,000 | 8,830 |
| Interest-bearing balances | $471,000 | 3,222 |
| Securities | $4,444,000 | 8,871 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,938 |
| Net loans & leases | $17,798,000 | 8,247 |
| Loan loss allowance | $99,000 | 9,498 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $283,000 | 8,659 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $225,000 | 9,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,069,000 | 8,934 |
| Total liabilities | $22,076,000 | 8,908 |
| Total deposits | $21,969,000 | 8,802 |
| Interest-bearing deposits | $18,820,000 | 8,777 |
| Deposits held in domestic offices | $21,969,000 | 8,800 |
| % 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 | $107,000 | 9,297 |
| Total equity capital | $2,993,000 | 8,667 |
| Total bank equity capital | $2,993,000 | 8,667 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $1,743,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $129,000 | 8,763 |
| Earning assets | $23,113,000 | 8,887 |
| Long-term assets (5+ years) | $7,419,000 | 5,518 |
| Average Assets, year-to-date | $25,734,000 | 8,744 |
| Average Assets, quarterly | $26,265,000 | 8,792 |
| Volatile liabilities | $1,437,000 | 9,375 |
| Insider loans | $484,000 | 5,446 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $218,000 | 9,582 |
| Tier 1 (core) risk-based capital | $2,983,000 | 8,688 |
| Tier 2 risk-based capital | $99,000 | 9,420 |
| Total risk weighted assets | $17,377,100 | 8,561 |
| Total unused commitments | $218,000 | 9,584 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $25,091,000 | 9,072 |
| Cash and due from depository institutions | $1,371,000 | 9,249 |
| Interest-bearing balances | $471,000 | 3,599 |
| Securities | $5,017,000 | 8,766 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
| Net loans & leases | $14,476,000 | 8,777 |
| Loan loss allowance | $57,000 | 10,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $117,000 | 9,708 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $210,000 | 9,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,091,000 | 9,072 |
| Total liabilities | $22,156,000 | 9,058 |
| Total deposits | $21,984,000 | 8,960 |
| Interest-bearing deposits | $19,316,000 | 8,864 |
| Deposits held in domestic offices | $21,984,000 | 8,959 |
| % 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 | $172,000 | 8,918 |
| Total equity capital | $2,935,000 | 8,864 |
| Total bank equity capital | $2,935,000 | 8,864 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $1,685,000 | 7,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 9,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $82,000 | 9,613 |
| Earning assets | $23,864,000 | 8,962 |
| Long-term assets (5+ years) | $5,240,000 | 6,142 |
| Average Assets, year-to-date | $24,613,000 | 8,966 |
| Average Assets, quarterly | $24,537,000 | 9,070 |
| Volatile liabilities | $1,121,000 | 9,696 |
| Insider loans | $149,000 | 7,618 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $373,000 | 9,535 |
| Tier 1 (core) risk-based capital | $2,918,000 | 8,789 |
| Tier 2 risk-based capital | $57,000 | 9,987 |
| Total risk weighted assets | $14,884,100 | 8,974 |
| Total unused commitments | $373,000 | 9,539 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $24,756,000 | 9,368 |
| Cash and due from depository institutions | $1,641,000 | 9,630 |
| Interest-bearing balances | $471,000 | 3,210 |
| Securities | $5,756,000 | 8,906 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $14,556,000 | 9,098 |
| Loan loss allowance | $81,000 | 10,265 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $117,000 | 10,044 |
| Other real estate owned | $62,000 | 9,630 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $224,000 | 10,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,756,000 | 9,368 |
| Total liabilities | $21,945,000 | 9,368 |
| Total deposits | $21,779,000 | 9,267 |
| Interest-bearing deposits | $19,106,000 | 9,175 |
| Deposits held in domestic offices | $21,779,000 | 9,265 |
| % 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 | $166,000 | 9,410 |
| Total equity capital | $2,811,000 | 9,220 |
| Total bank equity capital | $2,811,000 | 9,220 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $850,000 | 7,858 |
| Undivided profits | $1,561,000 | 7,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $23,183,000 | 9,292 |
| Long-term assets (5+ years) | $5,330,000 | 5,839 |
| Average Assets, year-to-date | $26,001,800 | 9,127 |
| Average Assets, quarterly | $25,514,500 | 9,255 |
| Volatile liabilities | $1,044,000 | 10,113 |
| Insider loans | $182,000 | 7,612 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $21,000 | 10,493 |
| Tier 1 (core) risk-based capital | $2,762,000 | 9,173 |
| Tier 2 risk-based capital | $81,000 | 10,144 |
| Total risk weighted assets | $15,038,700 | 9,213 |
| Total unused commitments | $21,000 | 10,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $24,443,000 | 9,801 |
| Cash and due from depository institutions | $1,661,000 | 9,804 |
| Interest-bearing balances | $693,000 | 2,750 |
| Securities | $7,997,000 | 8,626 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
| Net loans & leases | $12,421,000 | 9,792 |
| Loan loss allowance | $76,000 | 10,827 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $122,000 | 10,482 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $242,000 | 10,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,443,000 | 9,801 |
| Total liabilities | $21,662,000 | 9,792 |
| Total deposits | $21,475,000 | 9,704 |
| Interest-bearing deposits | $19,093,000 | 9,563 |
| Deposits held in domestic offices | $21,475,000 | 9,702 |
| % 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 | $186,000 | 9,464 |
| Total equity capital | $2,781,000 | 9,492 |
| Total bank equity capital | $2,781,000 | 9,492 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $850,000 | 8,145 |
| Undivided profits | $1,532,000 | 7,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $384,000 | 4,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $110,000 | 10,031 |
| Earning assets | $23,111,000 | 9,680 |
| Long-term assets (5+ years) | $5,510,000 | 5,663 |
| Average Assets, year-to-date | $26,060,000 | 9,481 |
| Average Assets, quarterly | $25,271,000 | 9,657 |
| Volatile liabilities | $806,000 | 10,721 |
| Insider loans | $217,000 | 7,575 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $730,000 | 9,308 |
| Tier 1 (core) risk-based capital | $2,729,000 | 9,489 |
| Tier 2 risk-based capital | $76,000 | 10,678 |
| Total risk weighted assets | $13,297,600 | 9,848 |
| Total unused commitments | $730,000 | 9,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $26,368,000 | 9,937 |
| Cash and due from depository institutions | $3,699,000 | 10,829 |
| Interest-bearing balances | $1,784,000 | 1,926 |
| Securities | $10,258,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $10,544,000 | 10,468 |
| Loan loss allowance | $76,000 | 11,317 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $105,000 | 11,016 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $262,000 | 10,964 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,368,000 | 9,937 |
| Total liabilities | $23,619,000 | 9,904 |
| Total deposits | $23,474,000 | 9,803 |
| Interest-bearing deposits | $21,294,000 | 9,591 |
| Deposits held in domestic offices | $23,474,000 | 9,800 |
| % 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 | $145,000 | 10,506 |
| Total equity capital | $2,749,000 | 9,788 |
| Total bank equity capital | $2,749,000 | 9,788 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $850,000 | 8,384 |
| Undivided profits | $1,499,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $95,000 | 10,749 |
| Earning assets | $24,086,000 | 9,914 |
| Long-term assets (5+ years) | $5,887,000 | 5,389 |
| Average Assets, year-to-date | $25,446,200 | 9,911 |
| Average Assets, quarterly | $26,517,000 | 9,869 |
| Volatile liabilities | $3,305,000 | 8,271 |
| Insider loans | $218,000 | 7,815 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $91,000 | 11,051 |
| Tier 1 (core) risk-based capital | $2,612,000 | 9,868 |
| Tier 2 risk-based capital | $76,000 | 11,129 |
| Total risk weighted assets | $11,896,600 | 10,433 |
| Total unused commitments | $91,000 | 11,055 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $23,405,000 | 10,616 |
| Cash and due from depository institutions | $1,408,000 | 11,076 |
| Interest-bearing balances | $494,000 | 3,377 |
| Securities | $12,301,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
| Net loans & leases | $8,838,000 | 11,289 |
| Loan loss allowance | $76,000 | 11,912 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $107,000 | 11,548 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $276,000 | 11,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,405,000 | 10,616 |
| Total liabilities | $20,887,000 | 10,619 |
| Total deposits | $20,782,000 | 10,525 |
| Interest-bearing deposits | $18,405,000 | 10,379 |
| Deposits held in domestic offices | $20,782,000 | 10,521 |
| % 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 | $105,000 | 11,008 |
| Total equity capital | $2,518,000 | 10,160 |
| Total bank equity capital | $2,518,000 | 10,160 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $850,000 | 8,612 |
| Undivided profits | $1,268,000 | 8,453 |
| 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 | $81,000 | 11,327 |
| Earning assets | $22,108,000 | 10,498 |
| Long-term assets (5+ years) | $6,737,000 | 5,201 |
| Average Assets, year-to-date | $23,997,000 | 10,495 |
| Average Assets, quarterly | $23,823,500 | 10,552 |
| Volatile liabilities | $719,000 | 11,531 |
| Insider loans | $96,000 | 9,517 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $667,000 | 9,900 |
| Tier 1 (core) risk-based capital | $2,510,000 | 10,276 |
| Tier 2 risk-based capital | $76,000 | 11,671 |
| Total risk weighted assets | $9,383,800 | 11,364 |
| Total unused commitments | $667,000 | 9,906 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 7 | 12,281 |
| Assets and Liabilities | ||
| Total Assets: | $23,246,000 | 11,121 |
| Cash and due from depository institutions | $2,627,000 | 12,281 |
| Interest-bearing balances | $1,874,000 | 2,491 |
| Securities | $11,402,000 | 8,565 |
| Federal funds sold & reverse repurchase agreements | $2,870,000 | 4,565 |
| Net loans & leases | $5,989,000 | 12,451 |
| Loan loss allowance | $76,000 | 12,495 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $120,000 | 11,978 |
| Other real estate owned | $0 | 12,281 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $238,000 | 11,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,246,000 | 11,121 |
| Total liabilities | $20,871,000 | 11,126 |
| Total deposits | $20,762,000 | 11,037 |
| Interest-bearing deposits | $18,758,000 | 10,834 |
| Deposits held in domestic offices | $20,762,000 | 11,035 |
| % 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 | $109,000 | 11,327 |
| Total equity capital | $2,375,000 | 10,735 |
| Total bank equity capital | $2,375,000 | 10,735 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $850,000 | 8,835 |
| Undivided profits | $1,125,000 | 9,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $61,000 | 12,154 |
| Earning assets | $22,135,000 | 10,956 |
| Long-term assets (5+ years) | $6,207,000 | 5,777 |
| Average Assets, year-to-date | $23,821,200 | 10,956 |
| Average Assets, quarterly | $23,801,500 | 11,002 |
| Volatile liabilities | $1,112,000 | 11,166 |
| Insider loans | $147,000 | 9,023 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $39,000 | 12,074 |
| Tier 1 (core) risk-based capital | $2,375,000 | 10,700 |
| Tier 2 risk-based capital | $76,000 | 12,164 |
| Total risk weighted assets | $8,553,900 | 12,042 |
| Total unused commitments | $39,000 | 12,077 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 9 | 12,085 |
| Assets and Liabilities | ||
| Total Assets: | $23,090,000 | 11,503 |
| Cash and due from depository institutions | $2,002,000 | 12,085 |
| Interest-bearing balances | $1,181,000 | 3,515 |
| Securities | $13,049,000 | 7,974 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 4,893 |
| Net loans & leases | $4,555,000 | 13,344 |
| Loan loss allowance | $76,000 | 12,999 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $95,000 | 12,800 |
| Other real estate owned | $0 | 12,085 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $264,000 | 12,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,090,000 | 11,503 |
| Total liabilities | $20,813,000 | 11,508 |
| Total deposits | $20,711,000 | 11,417 |
| Interest-bearing deposits | $18,975,000 | 11,146 |
| Deposits held in domestic offices | $20,711,000 | 11,414 |
| % 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 | $102,000 | 12,275 |
| Total equity capital | $2,277,000 | 10,964 |
| Total bank equity capital | $2,277,000 | 10,964 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $850,000 | 8,943 |
| Undivided profits | $1,027,000 | 9,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 12,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $55,000 | 12,857 |
| Earning assets | $21,910,000 | 11,285 |
| Long-term assets (5+ years) | $6,250,000 | 5,786 |
| Average Assets, year-to-date | $22,738,800 | 11,445 |
| Average Assets, quarterly | $23,012,500 | 11,476 |
| Volatile liabilities | $1,470,000 | 10,871 |
| Insider loans | $23,000 | 8,227 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,000 | 12,533 |
| Tier 1 (core) risk-based capital | $2,277,000 | 10,918 |
| Tier 2 risk-based capital | $76,000 | 12,570 |
| Total risk weighted assets | $7,442,000 | 12,823 |
| Total unused commitments | $9,000 | 12,535 |
| Derivatives | $0 | 651 |