Home > Stebbins National Bank of Creston > Assets and Liabilities
Stebbins National Bank of Creston, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 11 | 7,858 |
| Assets and Liabilities | ||
| Total Assets: | $28,243,000 | 8,178 |
| Cash and due from depository institutions | $2,300,000 | 7,858 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $10,318,000 | 6,504 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,326 |
| Net loans & leases | $12,380,000 | 8,315 |
| Loan loss allowance | $254,000 | 7,647 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $464,000 | 7,233 |
| Other real estate owned | $0 | 7,858 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $431,000 | 8,092 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $28,243,000 | 8,178 |
| Total liabilities | $24,912,000 | 8,155 |
| Total deposits | $24,895,000 | 8,057 |
| Interest-bearing deposits | $20,605,000 | 8,082 |
| Deposits held in domestic offices | $24,895,000 | 8,055 |
| % 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 | $17,000 | 9,061 |
| Total equity capital | $3,331,000 | 8,118 |
| Total bank equity capital | $3,331,000 | 8,118 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $450,000 | 7,715 |
| Undivided profits | $2,831,000 | 5,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $143,000 | 8,345 |
| Earning assets | $25,048,000 | 8,210 |
| Long-term assets (5+ years) | $2,707,000 | 6,952 |
| Average Assets, year-to-date | $27,990,500 | 8,181 |
| Average Assets, quarterly | $27,990,500 | 8,181 |
| Volatile liabilities | $796,000 | 8,814 |
| Insider loans | $197,000 | 6,748 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $460,000 | 8,534 |
| Tier 1 (core) risk-based capital | $3,279,000 | 8,081 |
| Tier 2 risk-based capital | $181,000 | 8,014 |
| Total risk weighted assets | $14,422,000 | 8,342 |
| Total unused commitments | $460,000 | 8,538 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 12 | 7,711 |
| Assets and Liabilities | ||
| Total Assets: | $27,738,000 | 8,243 |
| Cash and due from depository institutions | $1,607,000 | 7,711 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,757,000 | 6,879 |
| Federal funds sold & reverse repurchase agreements | $3,840,000 | 2,827 |
| Net loans & leases | $12,628,000 | 8,358 |
| Loan loss allowance | $287,000 | 7,457 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $477,000 | 7,219 |
| Other real estate owned | $0 | 7,711 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $429,000 | 8,181 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,738,000 | 8,243 |
| Total liabilities | $24,433,000 | 8,232 |
| Total deposits | $24,415,000 | 8,124 |
| Interest-bearing deposits | $20,270,000 | 8,129 |
| Deposits held in domestic offices | $24,415,000 | 8,123 |
| % 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 | $18,000 | 9,106 |
| Total equity capital | $3,305,000 | 8,137 |
| Total bank equity capital | $3,305,000 | 8,137 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $450,000 | 7,765 |
| Undivided profits | $2,805,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $160,000 | 8,255 |
| Earning assets | $25,225,000 | 8,231 |
| Long-term assets (5+ years) | $2,688,000 | 7,003 |
| Average Assets, year-to-date | $28,427,000 | 8,150 |
| Average Assets, quarterly | $27,675,000 | 8,233 |
| Volatile liabilities | $728,000 | 8,902 |
| Insider loans | $209,000 | 6,700 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $372,000 | 8,624 |
| Tier 1 (core) risk-based capital | $3,289,000 | 8,079 |
| Tier 2 risk-based capital | $184,000 | 8,039 |
| Total risk weighted assets | $14,683,000 | 8,375 |
| Total unused commitments | $372,000 | 8,626 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 12 | 7,751 |
| Assets and Liabilities | ||
| Total Assets: | $27,612,000 | 8,292 |
| Cash and due from depository institutions | $2,754,000 | 7,751 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $7,395,000 | 7,151 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
| Net loans & leases | $13,352,000 | 8,356 |
| Loan loss allowance | $327,000 | 7,241 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $494,000 | 7,189 |
| Other real estate owned | $0 | 7,751 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $617,000 | 7,671 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,612,000 | 8,292 |
| Total liabilities | $24,468,000 | 8,254 |
| Total deposits | $24,448,000 | 8,150 |
| Interest-bearing deposits | $20,549,000 | 8,140 |
| Deposits held in domestic offices | $24,448,000 | 8,149 |
| % 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 | $20,000 | 9,168 |
| Total equity capital | $3,144,000 | 8,277 |
| Total bank equity capital | $3,144,000 | 8,277 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $450,000 | 7,806 |
| Undivided profits | $2,644,000 | 6,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $160,000 | 8,359 |
| Earning assets | $23,747,000 | 8,353 |
| Long-term assets (5+ years) | $2,334,000 | 7,163 |
| Average Assets, year-to-date | $28,599,250 | 8,191 |
| Average Assets, quarterly | $28,135,500 | 8,251 |
| Volatile liabilities | $927,000 | 8,894 |
| Insider loans | $212,000 | 6,747 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $515,000 | 8,536 |
| Tier 1 (core) risk-based capital | $3,112,000 | 8,236 |
| Tier 2 risk-based capital | $195,000 | 7,979 |
| Total risk weighted assets | $15,470,000 | 8,367 |
| Total unused commitments | $515,000 | 8,538 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 12 | 7,773 |
| Assets and Liabilities | ||
| Total Assets: | $28,659,000 | 8,242 |
| Cash and due from depository institutions | $2,320,000 | 7,773 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,023,000 | 6,946 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
| Net loans & leases | $13,380,000 | 8,370 |
| Loan loss allowance | $328,000 | 7,210 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $508,000 | 7,148 |
| Other real estate owned | $0 | 7,773 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $628,000 | 7,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,659,000 | 8,242 |
| Total liabilities | $25,437,000 | 8,213 |
| Total deposits | $25,416,000 | 8,114 |
| Interest-bearing deposits | $21,216,000 | 8,125 |
| Deposits held in domestic offices | $25,416,000 | 8,112 |
| % 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 | $21,000 | 9,196 |
| Total equity capital | $3,222,000 | 8,258 |
| Total bank equity capital | $3,222,000 | 8,258 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $450,000 | 7,828 |
| Undivided profits | $2,722,000 | 6,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $198,000 | 7,988 |
| Earning assets | $25,203,000 | 8,290 |
| Long-term assets (5+ years) | $1,951,000 | 7,310 |
| Average Assets, year-to-date | $28,928,330 | 8,202 |
| Average Assets, quarterly | $28,913,000 | 8,218 |
| Volatile liabilities | $825,000 | 8,961 |
| Insider loans | $212,000 | 6,761 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $553,000 | 8,537 |
| Tier 1 (core) risk-based capital | $3,151,000 | 8,204 |
| Tier 2 risk-based capital | $201,000 | 7,952 |
| Total risk weighted assets | $15,762,000 | 8,363 |
| Total unused commitments | $553,000 | 8,544 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 11 | 7,987 |
| Assets and Liabilities | ||
| Total Assets: | $29,167,000 | 8,232 |
| Cash and due from depository institutions | $2,652,000 | 7,987 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,031,000 | 6,955 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,738 |
| Net loans & leases | $13,351,000 | 8,389 |
| Loan loss allowance | $335,000 | 7,166 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $521,000 | 7,128 |
| Other real estate owned | $0 | 7,987 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $612,000 | 7,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,167,000 | 8,232 |
| Total liabilities | $25,986,000 | 8,203 |
| Total deposits | $25,959,000 | 8,106 |
| Interest-bearing deposits | $21,593,000 | 8,135 |
| Deposits held in domestic offices | $25,959,000 | 8,105 |
| % 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 | $27,000 | 9,211 |
| Total equity capital | $3,181,000 | 8,286 |
| Total bank equity capital | $3,181,000 | 8,286 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $450,000 | 7,858 |
| Undivided profits | $2,681,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $969,000 | 2,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $159,000 | 8,397 |
| Earning assets | $25,382,000 | 8,300 |
| Long-term assets (5+ years) | $1,803,000 | 7,363 |
| Average Assets, year-to-date | $29,063,000 | 8,224 |
| Average Assets, quarterly | $29,063,000 | 8,224 |
| Volatile liabilities | $838,000 | 8,996 |
| Insider loans | $206,000 | 6,806 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $565,000 | 8,548 |
| Tier 1 (core) risk-based capital | $3,118,000 | 8,222 |
| Tier 2 risk-based capital | $202,000 | 7,965 |
| Total risk weighted assets | $15,818,000 | 8,368 |
| Total unused commitments | $565,000 | 8,555 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 11 | 8,007 |
| Assets and Liabilities | ||
| Total Assets: | $28,959,000 | 8,272 |
| Cash and due from depository institutions | $2,298,000 | 8,007 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $7,469,000 | 7,163 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
| Net loans & leases | $13,822,000 | 8,391 |
| Loan loss allowance | $348,000 | 7,065 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $533,000 | 7,109 |
| Other real estate owned | $0 | 8,007 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $637,000 | 7,648 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,959,000 | 8,272 |
| Total liabilities | $25,755,000 | 8,241 |
| Total deposits | $25,733,000 | 8,140 |
| Interest-bearing deposits | $21,299,000 | 8,168 |
| Deposits held in domestic offices | $25,733,000 | 8,138 |
| % 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 | $22,000 | 9,281 |
| Total equity capital | $3,204,000 | 8,284 |
| Total bank equity capital | $3,204,000 | 8,284 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $450,000 | 7,880 |
| Undivided profits | $2,704,000 | 6,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 3,303 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $219,000 | 7,942 |
| Earning assets | $25,491,000 | 8,313 |
| Long-term assets (5+ years) | $2,065,000 | 7,198 |
| Average Assets, year-to-date | $28,518,000 | 8,217 |
| Average Assets, quarterly | $28,789,500 | 8,261 |
| Volatile liabilities | $940,000 | 9,002 |
| Insider loans | $204,000 | 6,847 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $439,000 | 8,667 |
| Tier 1 (core) risk-based capital | $3,119,000 | 8,225 |
| Tier 2 risk-based capital | $206,000 | 7,936 |
| Total risk weighted assets | $16,138,000 | 8,379 |
| Total unused commitments | $439,000 | 8,671 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 12 | 7,955 |
| Assets and Liabilities | ||
| Total Assets: | $28,006,000 | 8,436 |
| Cash and due from depository institutions | $1,514,000 | 7,955 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $6,634,000 | 7,442 |
| Federal funds sold & reverse repurchase agreements | $3,580,000 | 3,512 |
| Net loans & leases | $15,022,000 | 8,362 |
| Loan loss allowance | $376,000 | 6,757 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $577,000 | 7,065 |
| Other real estate owned | $0 | 7,955 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $679,000 | 7,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,006,000 | 8,436 |
| Total liabilities | $24,881,000 | 8,408 |
| Total deposits | $24,849,000 | 8,307 |
| Interest-bearing deposits | $20,840,000 | 8,307 |
| Deposits held in domestic offices | $24,849,000 | 8,305 |
| % 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 | $32,000 | 9,518 |
| Total equity capital | $3,125,000 | 8,389 |
| Total bank equity capital | $3,125,000 | 8,389 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $450,000 | 8,060 |
| Undivided profits | $2,625,000 | 5,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,013,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $214,000 | 8,282 |
| Earning assets | $25,236,000 | 8,438 |
| Long-term assets (5+ years) | $2,571,000 | 7,086 |
| Average Assets, year-to-date | $27,234,400 | 8,355 |
| Average Assets, quarterly | $27,816,500 | 8,406 |
| Volatile liabilities | $437,000 | 9,446 |
| Insider loans | $248,000 | 6,662 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $369,000 | 8,902 |
| Tier 1 (core) risk-based capital | $3,049,000 | 8,369 |
| Tier 2 risk-based capital | $217,000 | 7,863 |
| Total risk weighted assets | $17,262,000 | 8,373 |
| Total unused commitments | $369,000 | 8,905 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 12 | 8,106 |
| Assets and Liabilities | ||
| Total Assets: | $26,640,000 | 8,591 |
| Cash and due from depository institutions | $1,348,000 | 8,106 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,554,000 | 8,171 |
| Federal funds sold & reverse repurchase agreements | $2,220,000 | 3,982 |
| Net loans & leases | $16,224,000 | 8,341 |
| Loan loss allowance | $509,000 | 5,655 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $618,000 | 7,051 |
| Other real estate owned | $0 | 8,106 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $676,000 | 7,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,640,000 | 8,591 |
| Total liabilities | $23,508,000 | 8,558 |
| Total deposits | $23,458,000 | 8,453 |
| Interest-bearing deposits | $19,728,000 | 8,460 |
| Deposits held in domestic offices | $23,458,000 | 8,452 |
| % 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 | $50,000 | 9,700 |
| Total equity capital | $3,132,000 | 8,489 |
| Total bank equity capital | $3,132,000 | 8,489 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $450,000 | 8,282 |
| Undivided profits | $2,632,000 | 5,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $183,000 | 8,151 |
| Earning assets | $23,998,000 | 8,613 |
| Long-term assets (5+ years) | $3,465,000 | 6,648 |
| Average Assets, year-to-date | $26,205,800 | 8,507 |
| Average Assets, quarterly | $26,459,000 | 8,560 |
| Volatile liabilities | $571,000 | 9,596 |
| Insider loans | $308,000 | 6,466 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $574,000 | 8,837 |
| Tier 1 (core) risk-based capital | $3,084,000 | 8,465 |
| Tier 2 risk-based capital | $228,240 | 7,767 |
| Total risk weighted assets | $17,978,340 | 8,359 |
| Total unused commitments | $574,000 | 8,843 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $25,973,000 | 8,866 |
| Cash and due from depository institutions | $1,990,000 | 8,570 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,838,000 | 9,079 |
| Federal funds sold & reverse repurchase agreements | $2,491,000 | 3,263 |
| Net loans & leases | $16,478,000 | 8,447 |
| Loan loss allowance | $454,000 | 6,018 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $618,000 | 7,238 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $558,000 | 7,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,973,000 | 8,866 |
| Total liabilities | $23,083,000 | 8,831 |
| Total deposits | $23,035,000 | 8,711 |
| Interest-bearing deposits | $19,477,000 | 8,710 |
| Deposits held in domestic offices | $23,035,000 | 8,709 |
| % 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 | $48,000 | 9,965 |
| Total equity capital | $2,890,000 | 8,748 |
| Total bank equity capital | $2,890,000 | 8,748 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $450,000 | 8,531 |
| Undivided profits | $2,390,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $420,000 | 4,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $85,000 | 9,355 |
| Earning assets | $22,807,000 | 8,922 |
| Long-term assets (5+ years) | $3,584,000 | 6,893 |
| Average Assets, year-to-date | $24,956,200 | 8,819 |
| Average Assets, quarterly | $25,590,500 | 8,850 |
| Volatile liabilities | $557,000 | 9,892 |
| Insider loans | $69,000 | 8,340 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $350,000 | 9,388 |
| Tier 1 (core) risk-based capital | $2,890,000 | 8,783 |
| Tier 2 risk-based capital | $232,820 | 7,803 |
| Total risk weighted assets | $18,404,720 | 8,432 |
| Total unused commitments | $350,000 | 9,392 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $23,949,000 | 9,184 |
| Cash and due from depository institutions | $1,755,000 | 8,764 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $2,895,000 | 9,535 |
| Federal funds sold & reverse repurchase agreements | $2,266,000 | 5,526 |
| Net loans & leases | $16,141,000 | 8,524 |
| Loan loss allowance | $373,000 | 6,646 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $473,000 | 7,886 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $419,000 | 8,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,949,000 | 9,184 |
| Total liabilities | $21,119,000 | 9,152 |
| Total deposits | $21,046,000 | 9,049 |
| Interest-bearing deposits | $17,089,000 | 9,128 |
| Deposits held in domestic offices | $21,046,000 | 9,049 |
| % 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 | $73,000 | 10,011 |
| Total equity capital | $2,830,000 | 8,950 |
| Total bank equity capital | $2,830,000 | 8,950 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $450,000 | 8,694 |
| Undivided profits | $2,330,000 | 6,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $102,000 | 9,334 |
| Earning assets | $21,302,000 | 9,220 |
| Long-term assets (5+ years) | $3,046,000 | 7,123 |
| Average Assets, year-to-date | $23,539,800 | 9,075 |
| Average Assets, quarterly | $23,758,500 | 9,150 |
| Volatile liabilities | $748,000 | 9,947 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $444,000 | 9,420 |
| Tier 1 (core) risk-based capital | $2,794,000 | 8,895 |
| Tier 2 risk-based capital | $222,750 | 7,922 |
| Total risk weighted assets | $17,669,850 | 8,577 |
| Total unused commitments | $444,000 | 9,425 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,293,000 | 9,431 |
| Cash and due from depository institutions | $1,603,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,412,000 | 9,826 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,761 |
| Net loans & leases | $16,917,000 | 8,716 |
| Loan loss allowance | $255,000 | 8,082 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $174,000 | 9,696 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $762,000 | 7,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,293,000 | 9,431 |
| Total liabilities | $21,206,000 | 9,455 |
| Total deposits | $21,152,000 | 9,342 |
| Interest-bearing deposits | $17,716,000 | 9,362 |
| Deposits held in domestic offices | $21,152,000 | 9,340 |
| % 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 | $54,000 | 10,666 |
| Total equity capital | $3,087,000 | 8,943 |
| Total bank equity capital | $3,087,000 | 8,943 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $450,000 | 9,027 |
| Undivided profits | $2,587,000 | 6,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $157,000 | 8,916 |
| Earning assets | $21,754,000 | 9,456 |
| Long-term assets (5+ years) | $2,094,000 | 7,611 |
| Average Assets, year-to-date | $23,305,600 | 9,406 |
| Average Assets, quarterly | $23,858,500 | 9,419 |
| Volatile liabilities | $648,000 | 10,426 |
| Insider loans | $90,000 | 8,561 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $413,000 | 9,726 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,876 |
| Tier 2 risk-based capital | $227,530 | 8,018 |
| Total risk weighted assets | $18,174,930 | 8,714 |
| Total unused commitments | $413,000 | 9,733 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $23,118,000 | 9,955 |
| Cash and due from depository institutions | $1,695,000 | 10,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,429,000 | 10,403 |
| Federal funds sold & reverse repurchase agreements | $1,410,000 | 5,730 |
| Net loans & leases | $15,753,000 | 9,184 |
| Loan loss allowance | $232,000 | 8,714 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $184,000 | 10,003 |
| Other real estate owned | $0 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $647,000 | 7,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,118,000 | 9,955 |
| Total liabilities | $20,273,000 | 9,970 |
| Total deposits | $20,218,000 | 9,869 |
| Interest-bearing deposits | $16,633,000 | 9,922 |
| Deposits held in domestic offices | $20,218,000 | 9,867 |
| % 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 | $55,000 | 11,157 |
| Total equity capital | $2,845,000 | 9,426 |
| Total bank equity capital | $2,845,000 | 9,426 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $450,000 | 9,426 |
| Undivided profits | $2,345,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $167,000 | 9,029 |
| Earning assets | $20,592,000 | 10,003 |
| Long-term assets (5+ years) | $1,591,000 | 8,166 |
| Average Assets, year-to-date | $22,103,800 | 9,946 |
| Average Assets, quarterly | $22,789,000 | 9,950 |
| Volatile liabilities | $355,000 | 11,133 |
| Insider loans | $28,000 | 9,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $567,000 | 9,640 |
| Tier 1 (core) risk-based capital | $2,828,000 | 9,383 |
| Tier 2 risk-based capital | $209,070 | 8,515 |
| Total risk weighted assets | $16,702,670 | 9,216 |
| Total unused commitments | $567,000 | 9,648 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 9 | 10,546 |
| Assets and Liabilities | ||
| Total Assets: | $21,776,000 | 10,472 |
| Cash and due from depository institutions | $1,333,000 | 10,546 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,015,000 | 10,617 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 6,972 |
| Net loans & leases | $14,425,000 | 9,665 |
| Loan loss allowance | $207,000 | 9,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $202,000 | 10,235 |
| Other real estate owned | $0 | 10,546 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $621,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,776,000 | 10,472 |
| Total liabilities | $19,209,000 | 10,492 |
| Total deposits | $19,046,000 | 10,421 |
| Interest-bearing deposits | $15,974,000 | 10,412 |
| Deposits held in domestic offices | $19,046,000 | 10,418 |
| % 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 | $163,000 | 10,253 |
| Total equity capital | $2,567,000 | 10,007 |
| Total bank equity capital | $2,567,000 | 10,007 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $450,000 | 9,795 |
| Undivided profits | $2,067,000 | 7,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $193,000 | 8,910 |
| Earning assets | $19,620,000 | 10,473 |
| Long-term assets (5+ years) | $1,289,000 | 8,659 |
| Average Assets, year-to-date | $21,145,800 | 10,423 |
| Average Assets, quarterly | $21,728,500 | 10,449 |
| Volatile liabilities | $152,000 | 11,797 |
| Insider loans | $33,000 | 10,168 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $395,000 | 10,248 |
| Tier 1 (core) risk-based capital | $2,554,000 | 9,946 |
| Tier 2 risk-based capital | $188,540 | 9,072 |
| Total risk weighted assets | $15,064,540 | 9,793 |
| Total unused commitments | $395,000 | 10,259 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $21,291,000 | 10,914 |
| Cash and due from depository institutions | $1,892,000 | 11,076 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $5,034,000 | 10,843 |
| Federal funds sold & reverse repurchase agreements | $780,000 | 6,035 |
| Net loans & leases | $12,888,000 | 10,294 |
| Loan loss allowance | $167,000 | 10,410 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $219,000 | 10,508 |
| Other real estate owned | $0 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $478,000 | 9,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,291,000 | 10,914 |
| Total liabilities | $19,069,000 | 10,897 |
| Total deposits | $18,989,000 | 10,779 |
| Interest-bearing deposits | $15,851,000 | 10,837 |
| Deposits held in domestic offices | $18,989,000 | 10,775 |
| % 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 | $80,000 | 11,557 |
| Total equity capital | $2,222,000 | 10,596 |
| Total bank equity capital | $2,222,000 | 10,596 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $1,722,000 | 7,604 |
| 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 | $125,000 | 10,235 |
| Earning assets | $18,702,000 | 11,013 |
| Long-term assets (5+ years) | $2,023,000 | 8,252 |
| Average Assets, year-to-date | $20,310,400 | 11,016 |
| Average Assets, quarterly | $20,664,500 | 10,981 |
| Volatile liabilities | $254,000 | 12,240 |
| Insider loans | $23,000 | 10,765 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $911,000 | 9,338 |
| Tier 1 (core) risk-based capital | $2,293,000 | 10,579 |
| Tier 2 risk-based capital | $167,000 | 9,773 |
| Total risk weighted assets | $13,452,000 | 10,433 |
| Total unused commitments | $911,000 | 9,347 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 8 | 11,961 |
| Assets and Liabilities | ||
| Total Assets: | $20,343,000 | 11,555 |
| Cash and due from depository institutions | $1,784,000 | 11,961 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,198,000 | 11,171 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 7,264 |
| Net loans & leases | $11,453,000 | 10,946 |
| Loan loss allowance | $140,000 | 11,363 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $250,000 | 10,696 |
| Other real estate owned | $0 | 11,961 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $448,000 | 9,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,343,000 | 11,555 |
| Total liabilities | $18,248,000 | 11,559 |
| Total deposits | $18,186,000 | 11,459 |
| Interest-bearing deposits | $15,432,000 | 11,451 |
| Deposits held in domestic offices | $18,186,000 | 11,457 |
| % 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 | $62,000 | 12,494 |
| Total equity capital | $2,095,000 | 11,185 |
| Total bank equity capital | $2,095,000 | 11,185 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $1,595,000 | 8,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 10,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $113,000 | 10,605 |
| Earning assets | $17,861,000 | 11,636 |
| Long-term assets (5+ years) | $2,064,000 | 8,701 |
| Average Assets, year-to-date | $19,292,400 | 11,650 |
| Average Assets, quarterly | $19,922,000 | 11,591 |
| Volatile liabilities | $146,000 | 12,980 |
| Insider loans | $14,000 | 11,382 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,000 | 12,202 |
| Tier 1 (core) risk-based capital | $2,095,000 | 11,146 |
| Tier 2 risk-based capital | $140,000 | 10,686 |
| Total risk weighted assets | $11,825,700 | 11,197 |
| Total unused commitments | $1,000 | 12,204 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $19,037,000 | 12,187 |
| Cash and due from depository institutions | $1,292,000 | 12,446 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,489,000 | 11,333 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
| Net loans & leases | $10,552,000 | 11,500 |
| Loan loss allowance | $176,000 | 10,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $293,000 | 10,601 |
| Other real estate owned | $0 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $411,000 | 10,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,037,000 | 12,187 |
| Total liabilities | $17,110,000 | 12,193 |
| Total deposits | $17,067,000 | 12,090 |
| Interest-bearing deposits | $14,549,000 | 12,085 |
| Deposits held in domestic offices | $17,067,000 | 12,089 |
| % 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 | $43,000 | 13,549 |
| Total equity capital | $1,927,000 | 11,625 |
| Total bank equity capital | $1,927,000 | 11,625 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $450,000 | 10,917 |
| Undivided profits | $1,427,000 | 8,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $115,000 | 11,073 |
| Earning assets | $17,041,000 | 12,192 |
| Long-term assets (5+ years) | $1,500,000 | 9,559 |
| Average Assets, year-to-date | $18,624,800 | 12,164 |
| Average Assets, quarterly | $18,931,000 | 12,166 |
| Volatile liabilities | $240,000 | 13,376 |
| Insider loans | $9,000 | 8,908 |
| 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 | $1,927,000 | 11,582 |
| Tier 2 risk-based capital | $135,690 | 11,040 |
| Total risk weighted assets | $10,814,990 | 11,836 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |