Home > The First National Bank of Clifton > Assets and Liabilities
The First National Bank of Clifton, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 9 | 8,127 |
| Assets and Liabilities | ||
| Total Assets: | $26,792,000 | 8,192 |
| Cash and due from depository institutions | $453,000 | 8,127 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $10,584,000 | 6,375 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 5,061 |
| Net loans & leases | $13,760,000 | 8,173 |
| Loan loss allowance | $237,000 | 7,730 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $474,000 | 7,155 |
| Other real estate owned | $0 | 8,127 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $969,000 | 6,658 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $26,792,000 | 8,192 |
| Total liabilities | $23,793,000 | 8,149 |
| Total deposits | $23,753,000 | 8,045 |
| Interest-bearing deposits | $19,320,000 | 8,083 |
| Deposits held in domestic offices | $23,753,000 | 8,043 |
| % 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 | $40,000 | 8,775 |
| Total equity capital | $2,999,000 | 8,252 |
| Total bank equity capital | $2,999,000 | 8,252 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $2,599,000 | 6,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $279,000 | 7,231 |
| Earning assets | $24,896,000 | 8,153 |
| Long-term assets (5+ years) | $532,000 | 7,762 |
| Average Assets, year-to-date | $28,109,500 | 8,086 |
| Average Assets, quarterly | $28,076,000 | 8,108 |
| Volatile liabilities | $1,852,000 | 8,391 |
| Insider loans | $198,000 | 6,725 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,919,000 | 7,358 |
| Tier 1 (core) risk-based capital | $3,005,000 | 8,215 |
| Tier 2 risk-based capital | $196,000 | 7,858 |
| Total risk weighted assets | $15,656,000 | 8,199 |
| Total unused commitments | $1,919,000 | 7,362 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 8 | 8,343 |
| Assets and Liabilities | ||
| Total Assets: | $29,360,000 | 8,096 |
| Cash and due from depository institutions | $2,570,000 | 8,343 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $11,095,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $733,000 | 4,740 |
| Net loans & leases | $13,630,000 | 8,207 |
| Loan loss allowance | $228,000 | 7,819 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $478,000 | 7,182 |
| Other real estate owned | $0 | 8,343 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $854,000 | 6,889 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $29,360,000 | 8,096 |
| Total liabilities | $26,418,000 | 8,033 |
| Total deposits | $26,379,000 | 7,934 |
| Interest-bearing deposits | $20,210,000 | 8,061 |
| Deposits held in domestic offices | $26,379,000 | 7,933 |
| % 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 | $39,000 | 8,782 |
| Total equity capital | $2,942,000 | 8,256 |
| Total bank equity capital | $2,942,000 | 8,256 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $2,542,000 | 6,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $263,000 | 7,236 |
| Earning assets | $25,458,000 | 8,151 |
| Long-term assets (5+ years) | $763,000 | 7,718 |
| Average Assets, year-to-date | $28,548,670 | 8,108 |
| Average Assets, quarterly | $28,664,000 | 8,117 |
| Volatile liabilities | $1,864,000 | 8,416 |
| Insider loans | $186,000 | 6,803 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,965,000 | 7,425 |
| Tier 1 (core) risk-based capital | $2,962,000 | 8,245 |
| Tier 2 risk-based capital | $194,000 | 7,917 |
| Total risk weighted assets | $15,482,000 | 8,254 |
| Total unused commitments | $1,965,000 | 7,430 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 8 | 8,379 |
| Assets and Liabilities | ||
| Total Assets: | $27,968,000 | 8,199 |
| Cash and due from depository institutions | $1,134,000 | 8,379 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,649,000 | 7,350 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,365 |
| Net loans & leases | $12,740,000 | 8,281 |
| Loan loss allowance | $219,000 | 7,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $484,000 | 7,164 |
| Other real estate owned | $0 | 8,379 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $771,000 | 7,027 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $27,968,000 | 8,199 |
| Total liabilities | $25,022,000 | 8,147 |
| Total deposits | $24,966,000 | 8,053 |
| Interest-bearing deposits | $19,734,000 | 8,141 |
| Deposits held in domestic offices | $24,966,000 | 8,051 |
| % 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 | $56,000 | 8,665 |
| Total equity capital | $2,946,000 | 8,335 |
| Total bank equity capital | $2,946,000 | 8,335 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $2,546,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 7,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $189,000 | 7,909 |
| Earning assets | $25,579,000 | 8,183 |
| Long-term assets (5+ years) | $1,367,000 | 7,499 |
| Average Assets, year-to-date | $28,143,000 | 8,174 |
| Average Assets, quarterly | $28,143,000 | 8,174 |
| Volatile liabilities | $1,862,000 | 8,409 |
| Insider loans | $39,000 | 7,780 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,784,000 | 7,590 |
| Tier 1 (core) risk-based capital | $2,909,000 | 8,287 |
| Tier 2 risk-based capital | $173,000 | 8,071 |
| Total risk weighted assets | $13,794,000 | 8,386 |
| Total unused commitments | $1,784,000 | 7,597 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 9 | 8,271 |
| Assets and Liabilities | ||
| Total Assets: | $28,318,000 | 8,213 |
| Cash and due from depository institutions | $2,301,000 | 8,271 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $7,140,000 | 7,287 |
| Federal funds sold & reverse repurchase agreements | $4,735,000 | 2,387 |
| Net loans & leases | $12,840,000 | 8,340 |
| Loan loss allowance | $212,000 | 7,987 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $490,000 | 7,185 |
| Other real estate owned | $0 | 8,271 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $812,000 | 7,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,318,000 | 8,213 |
| Total liabilities | $25,402,000 | 8,172 |
| Total deposits | $25,339,000 | 8,067 |
| Interest-bearing deposits | $19,711,000 | 8,169 |
| Deposits held in domestic offices | $25,339,000 | 8,066 |
| % 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 | $63,000 | 8,593 |
| Total equity capital | $2,916,000 | 8,363 |
| Total bank equity capital | $2,916,000 | 8,363 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $2,516,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $240,000 | 7,500 |
| Earning assets | $24,715,000 | 8,259 |
| Long-term assets (5+ years) | $1,132,000 | 7,626 |
| Average Assets, year-to-date | $27,996,400 | 8,177 |
| Average Assets, quarterly | $28,041,000 | 8,216 |
| Volatile liabilities | $1,956,000 | 8,430 |
| Insider loans | $213,000 | 6,681 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,497,000 | 7,701 |
| Tier 1 (core) risk-based capital | $2,905,000 | 8,315 |
| Tier 2 risk-based capital | $175,000 | 8,106 |
| Total risk weighted assets | $13,986,000 | 8,435 |
| Total unused commitments | $1,497,000 | 7,705 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 9 | 8,306 |
| Assets and Liabilities | ||
| Total Assets: | $27,764,000 | 8,281 |
| Cash and due from depository institutions | $1,451,000 | 8,306 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,088,000 | 7,765 |
| Federal funds sold & reverse repurchase agreements | $6,334,000 | 2,156 |
| Net loans & leases | $13,680,000 | 8,332 |
| Loan loss allowance | $203,000 | 8,081 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $493,000 | 7,192 |
| Other real estate owned | $0 | 8,306 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $718,000 | 7,381 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,764,000 | 8,281 |
| Total liabilities | $24,919,000 | 8,229 |
| Total deposits | $24,844,000 | 8,124 |
| Interest-bearing deposits | $20,829,000 | 8,120 |
| Deposits held in domestic offices | $24,844,000 | 8,123 |
| % 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 | $75,000 | 8,693 |
| Total equity capital | $2,845,000 | 8,443 |
| Total bank equity capital | $2,845,000 | 8,443 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $2,445,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $211,000 | 7,908 |
| Earning assets | $25,102,000 | 8,268 |
| Long-term assets (5+ years) | $1,055,000 | 7,711 |
| Average Assets, year-to-date | $27,916,000 | 8,237 |
| Average Assets, quarterly | $28,077,000 | 8,257 |
| Volatile liabilities | $1,953,000 | 8,485 |
| Insider loans | $215,000 | 6,729 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,912,000 | 7,432 |
| Tier 1 (core) risk-based capital | $2,824,000 | 8,408 |
| Tier 2 risk-based capital | $190,000 | 8,019 |
| Total risk weighted assets | $15,213,000 | 8,386 |
| Total unused commitments | $1,912,000 | 7,441 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 10 | 8,158 |
| Assets and Liabilities | ||
| Total Assets: | $28,390,000 | 8,272 |
| Cash and due from depository institutions | $2,961,000 | 8,158 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,135,000 | 7,731 |
| Federal funds sold & reverse repurchase agreements | $5,885,000 | 2,622 |
| Net loans & leases | $13,200,000 | 8,384 |
| Loan loss allowance | $211,000 | 8,049 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $498,000 | 7,196 |
| Other real estate owned | $0 | 8,158 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $711,000 | 7,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,390,000 | 8,272 |
| Total liabilities | $25,542,000 | 8,204 |
| Total deposits | $25,442,000 | 8,111 |
| Interest-bearing deposits | $20,451,000 | 8,183 |
| Deposits held in domestic offices | $25,442,000 | 8,109 |
| % 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 | $100,000 | 8,479 |
| Total equity capital | $2,848,000 | 8,480 |
| Total bank equity capital | $2,848,000 | 8,480 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $2,448,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $213,000 | 7,849 |
| Earning assets | $24,220,000 | 8,357 |
| Long-term assets (5+ years) | $944,000 | 7,757 |
| Average Assets, year-to-date | $27,966,670 | 8,258 |
| Average Assets, quarterly | $27,826,000 | 8,290 |
| Volatile liabilities | $2,244,000 | 8,414 |
| Insider loans | $342,000 | 6,113 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,277,000 | 7,188 |
| Tier 1 (core) risk-based capital | $2,803,000 | 8,416 |
| Tier 2 risk-based capital | $183,000 | 8,109 |
| Total risk weighted assets | $14,637,000 | 8,459 |
| Total unused commitments | $2,277,000 | 7,199 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 9 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $27,262,000 | 8,345 |
| Cash and due from depository institutions | $1,355,000 | 8,372 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $5,652,000 | 7,616 |
| Federal funds sold & reverse repurchase agreements | $6,268,000 | 2,662 |
| Net loans & leases | $12,770,000 | 8,456 |
| Loan loss allowance | $208,000 | 8,087 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $499,000 | 7,212 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $718,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,262,000 | 8,345 |
| Total liabilities | $24,450,000 | 8,287 |
| Total deposits | $24,337,000 | 8,209 |
| Interest-bearing deposits | $20,468,000 | 8,226 |
| Deposits held in domestic offices | $24,337,000 | 8,208 |
| % 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 | $113,000 | 8,362 |
| Total equity capital | $2,812,000 | 8,504 |
| Total bank equity capital | $2,812,000 | 8,504 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $2,412,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $229,000 | 7,768 |
| Earning assets | $24,690,000 | 8,349 |
| Long-term assets (5+ years) | $1,034,000 | 7,702 |
| Average Assets, year-to-date | $27,755,000 | 8,309 |
| Average Assets, quarterly | $27,755,000 | 8,309 |
| Volatile liabilities | $2,269,000 | 8,435 |
| Insider loans | $394,000 | 5,854 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,630,000 | 6,934 |
| Tier 1 (core) risk-based capital | $2,768,000 | 8,435 |
| Tier 2 risk-based capital | $197,000 | 8,021 |
| Total risk weighted assets | $15,725,000 | 8,379 |
| Total unused commitments | $2,630,000 | 6,950 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 10 | 8,194 |
| Assets and Liabilities | ||
| Total Assets: | $28,248,000 | 8,318 |
| Cash and due from depository institutions | $1,393,000 | 8,194 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $6,860,000 | 7,315 |
| Federal funds sold & reverse repurchase agreements | $5,371,000 | 2,628 |
| Net loans & leases | $13,262,000 | 8,445 |
| Loan loss allowance | $209,000 | 8,091 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $511,000 | 7,194 |
| Other real estate owned | $0 | 8,194 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $851,000 | 6,961 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,248,000 | 8,318 |
| Total liabilities | $25,439,000 | 8,268 |
| Total deposits | $25,319,000 | 8,173 |
| Interest-bearing deposits | $20,142,000 | 8,262 |
| Deposits held in domestic offices | $25,319,000 | 8,171 |
| % 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 | $120,000 | 8,372 |
| Total equity capital | $2,809,000 | 8,515 |
| Total bank equity capital | $2,809,000 | 8,515 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $2,409,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $372,000 | 6,603 |
| Earning assets | $25,493,000 | 8,312 |
| Long-term assets (5+ years) | $1,368,000 | 7,577 |
| Average Assets, year-to-date | $27,788,200 | 8,269 |
| Average Assets, quarterly | $27,804,500 | 8,321 |
| Volatile liabilities | $2,299,000 | 8,458 |
| Insider loans | $400,000 | 5,861 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,551,000 | 7,610 |
| Tier 1 (core) risk-based capital | $2,750,000 | 8,463 |
| Tier 2 risk-based capital | $189,000 | 8,103 |
| Total risk weighted assets | $15,067,000 | 8,465 |
| Total unused commitments | $1,551,000 | 7,614 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 10 | 8,376 |
| Assets and Liabilities | ||
| Total Assets: | $28,232,000 | 8,420 |
| Cash and due from depository institutions | $1,333,000 | 8,376 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $5,839,000 | 7,683 |
| Federal funds sold & reverse repurchase agreements | $4,621,000 | 2,947 |
| Net loans & leases | $15,041,000 | 8,360 |
| Loan loss allowance | $245,000 | 7,833 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $560,000 | 7,122 |
| Other real estate owned | $0 | 8,376 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $838,000 | 7,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,232,000 | 8,420 |
| Total liabilities | $25,465,000 | 8,365 |
| Total deposits | $25,313,000 | 8,270 |
| Interest-bearing deposits | $19,990,000 | 8,384 |
| Deposits held in domestic offices | $25,313,000 | 8,268 |
| % 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 | $152,000 | 8,408 |
| Total equity capital | $2,767,000 | 8,636 |
| Total bank equity capital | $2,767,000 | 8,636 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $2,367,000 | 6,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $421,000 | 6,518 |
| Earning assets | $25,501,000 | 8,421 |
| Long-term assets (5+ years) | $739,000 | 8,027 |
| Average Assets, year-to-date | $26,729,200 | 8,390 |
| Average Assets, quarterly | $26,928,500 | 8,466 |
| Volatile liabilities | $1,803,000 | 8,840 |
| Insider loans | $343,000 | 6,170 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,814,000 | 6,735 |
| Tier 1 (core) risk-based capital | $2,695,000 | 8,617 |
| Tier 2 risk-based capital | $204,000 | 8,003 |
| Total risk weighted assets | $16,261,000 | 8,484 |
| Total unused commitments | $2,814,000 | 6,745 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $27,364,000 | 8,540 |
| Cash and due from depository institutions | $949,000 | 8,545 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $5,234,000 | 8,282 |
| Federal funds sold & reverse repurchase agreements | $3,029,000 | 3,375 |
| Net loans & leases | $16,779,000 | 8,285 |
| Loan loss allowance | $273,000 | 7,600 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $609,000 | 7,091 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $764,000 | 6,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,364,000 | 8,540 |
| Total liabilities | $24,803,000 | 8,463 |
| Total deposits | $24,617,000 | 8,363 |
| Interest-bearing deposits | $19,641,000 | 8,469 |
| Deposits held in domestic offices | $24,617,000 | 8,362 |
| % 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 | $186,000 | 8,479 |
| Total equity capital | $2,561,000 | 8,923 |
| Total bank equity capital | $2,561,000 | 8,923 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $2,161,000 | 6,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $374,000 | 6,160 |
| Earning assets | $25,042,000 | 8,534 |
| Long-term assets (5+ years) | $878,000 | 8,040 |
| Average Assets, year-to-date | $26,481,600 | 8,485 |
| Average Assets, quarterly | $26,383,500 | 8,566 |
| Volatile liabilities | $1,704,000 | 9,056 |
| Insider loans | $450,000 | 5,663 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,985,000 | 7,329 |
| Tier 1 (core) risk-based capital | $2,524,000 | 8,905 |
| Tier 2 risk-based capital | $215,710 | 7,931 |
| Total risk weighted assets | $17,199,610 | 8,456 |
| Total unused commitments | $1,985,000 | 7,336 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,084,000 | 8,612 |
| Cash and due from depository institutions | $1,979,000 | 8,830 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $5,757,000 | 8,416 |
| Federal funds sold & reverse repurchase agreements | $4,768,000 | 2,000 |
| Net loans & leases | $15,354,000 | 8,588 |
| Loan loss allowance | $280,000 | 7,583 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $554,000 | 7,488 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $672,000 | 7,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,084,000 | 8,612 |
| Total liabilities | $26,726,000 | 8,511 |
| Total deposits | $26,630,000 | 8,359 |
| Interest-bearing deposits | $22,153,000 | 8,386 |
| Deposits held in domestic offices | $26,630,000 | 8,357 |
| % 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 | $96,000 | 9,446 |
| Total equity capital | $2,358,000 | 9,221 |
| Total bank equity capital | $2,358,000 | 9,221 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $1,958,000 | 6,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $331,000 | 6,105 |
| Earning assets | $26,379,000 | 8,600 |
| Long-term assets (5+ years) | $731,000 | 8,460 |
| Average Assets, year-to-date | $25,853,000 | 8,730 |
| Average Assets, quarterly | $26,673,000 | 8,753 |
| Volatile liabilities | $1,490,000 | 9,345 |
| Insider loans | $24,000 | 8,801 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,639,000 | 7,828 |
| Tier 1 (core) risk-based capital | $2,361,000 | 9,224 |
| Tier 2 risk-based capital | $204,350 | 8,130 |
| Total risk weighted assets | $16,272,050 | 8,702 |
| Total unused commitments | $1,639,000 | 7,834 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 10 | 8,990 |
| Assets and Liabilities | ||
| Total Assets: | $25,326,000 | 9,054 |
| Cash and due from depository institutions | $1,213,000 | 8,990 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $4,342,000 | 8,993 |
| Federal funds sold & reverse repurchase agreements | $4,436,000 | 3,732 |
| Net loans & leases | $14,635,000 | 8,750 |
| Loan loss allowance | $275,000 | 7,655 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $176,000 | 9,380 |
| Other real estate owned | $0 | 8,990 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $524,000 | 8,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,326,000 | 9,054 |
| Total liabilities | $23,129,000 | 8,964 |
| Total deposits | $22,995,000 | 8,862 |
| Interest-bearing deposits | $18,675,000 | 8,944 |
| Deposits held in domestic offices | $22,995,000 | 8,861 |
| % 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 | $134,000 | 9,362 |
| Total equity capital | $2,197,000 | 9,521 |
| Total bank equity capital | $2,197,000 | 9,521 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $1,797,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $291,000 | 6,682 |
| Earning assets | $23,413,000 | 9,013 |
| Long-term assets (5+ years) | $725,000 | 8,582 |
| Average Assets, year-to-date | $24,367,000 | 8,988 |
| Average Assets, quarterly | $24,699,000 | 9,052 |
| Volatile liabilities | $1,249,000 | 9,588 |
| Insider loans | $20,000 | 9,000 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,009,000 | 7,447 |
| Tier 1 (core) risk-based capital | $2,159,000 | 9,494 |
| Tier 2 risk-based capital | $185,250 | 8,430 |
| Total risk weighted assets | $14,729,850 | 8,997 |
| Total unused commitments | $2,009,000 | 7,459 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $24,645,000 | 9,380 |
| Cash and due from depository institutions | $1,876,000 | 9,356 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,431,000 | 9,043 |
| Federal funds sold & reverse repurchase agreements | $1,676,000 | 5,407 |
| Net loans & leases | $15,109,000 | 9,016 |
| Loan loss allowance | $275,000 | 7,832 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $77,000 | 10,366 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $476,000 | 8,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,645,000 | 9,380 |
| Total liabilities | $22,598,000 | 9,286 |
| Total deposits | $22,427,000 | 9,190 |
| Interest-bearing deposits | $18,618,000 | 9,242 |
| Deposits held in domestic offices | $22,427,000 | 9,188 |
| % 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 | $171,000 | 9,349 |
| Total equity capital | $2,047,000 | 9,954 |
| Total bank equity capital | $2,047,000 | 9,954 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $1,647,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 9,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $257,000 | 7,388 |
| Earning assets | $22,216,000 | 9,406 |
| Long-term assets (5+ years) | $1,165,000 | 8,362 |
| Average Assets, year-to-date | $23,611,400 | 9,367 |
| Average Assets, quarterly | $24,008,000 | 9,400 |
| Volatile liabilities | $878,000 | 10,248 |
| Insider loans | $35,000 | 9,250 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,774,000 | 7,708 |
| Tier 1 (core) risk-based capital | $2,026,000 | 9,933 |
| Tier 2 risk-based capital | $184,400 | 8,628 |
| Total risk weighted assets | $14,661,600 | 9,279 |
| Total unused commitments | $1,774,000 | 7,716 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $23,120,000 | 9,954 |
| Cash and due from depository institutions | $1,436,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,611,000 | 10,323 |
| Federal funds sold & reverse repurchase agreements | $3,565,000 | 3,406 |
| Net loans & leases | $14,010,000 | 9,490 |
| Loan loss allowance | $275,000 | 8,179 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $94,000 | 10,697 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $404,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,120,000 | 9,954 |
| Total liabilities | $21,304,000 | 9,849 |
| Total deposits | $21,101,000 | 9,762 |
| Interest-bearing deposits | $17,194,000 | 9,847 |
| Deposits held in domestic offices | $21,101,000 | 9,760 |
| % 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 | $203,000 | 9,213 |
| Total equity capital | $1,816,000 | 10,548 |
| Total bank equity capital | $1,816,000 | 10,548 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $1,416,000 | 8,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $21,186,000 | 9,922 |
| Long-term assets (5+ years) | $1,250,000 | 8,506 |
| Average Assets, year-to-date | $22,794,000 | 9,867 |
| Average Assets, quarterly | $22,909,500 | 9,932 |
| Volatile liabilities | $939,000 | 10,580 |
| Insider loans | $41,000 | 9,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $0 | 10,924 |
| Tier 1 (core) risk-based capital | $1,808,000 | 10,522 |
| Tier 2 risk-based capital | $176,740 | 9,018 |
| Total risk weighted assets | $14,040,840 | 9,712 |
| Total unused commitments | $0 | 10,925 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 11 | 9,970 |
| Assets and Liabilities | ||
| Total Assets: | $22,695,000 | 10,370 |
| Cash and due from depository institutions | $1,014,000 | 9,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,064,000 | 9,360 |
| Federal funds sold & reverse repurchase agreements | $966,000 | 7,413 |
| Net loans & leases | $13,122,000 | 9,934 |
| Loan loss allowance | $272,000 | 8,466 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $106,000 | 11,007 |
| Other real estate owned | $0 | 9,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $423,000 | 9,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,695,000 | 10,370 |
| Total liabilities | $20,226,000 | 10,354 |
| Total deposits | $20,070,000 | 10,264 |
| Interest-bearing deposits | $17,239,000 | 10,233 |
| Deposits held in domestic offices | $20,070,000 | 10,262 |
| % 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 | $156,000 | 10,349 |
| Total equity capital | $2,469,000 | 10,122 |
| Total bank equity capital | $2,469,000 | 10,122 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $2,069,000 | 7,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $228,000 | 8,288 |
| Earning assets | $21,152,000 | 10,300 |
| Long-term assets (5+ years) | $1,473,000 | 8,436 |
| Average Assets, year-to-date | $22,614,400 | 10,249 |
| Average Assets, quarterly | $23,120,000 | 10,271 |
| Volatile liabilities | $965,000 | 10,893 |
| Insider loans | $46,000 | 9,950 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $0 | 11,319 |
| Tier 1 (core) risk-based capital | $2,401,000 | 10,127 |
| Tier 2 risk-based capital | $164,520 | 9,477 |
| Total risk weighted assets | $13,054,420 | 10,208 |
| Total unused commitments | $0 | 11,320 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $22,255,000 | 10,770 |
| Cash and due from depository institutions | $1,299,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $7,679,000 | 9,663 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 4,581 |
| Net loans & leases | $11,337,000 | 10,669 |
| Loan loss allowance | $277,000 | 8,701 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $143,000 | 11,208 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $328,000 | 10,920 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,255,000 | 10,770 |
| Total liabilities | $19,866,000 | 10,779 |
| Total deposits | $19,722,000 | 10,674 |
| Interest-bearing deposits | $16,765,000 | 10,669 |
| Deposits held in domestic offices | $19,722,000 | 10,670 |
| % 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 | $144,000 | 10,133 |
| Total equity capital | $2,389,000 | 10,348 |
| Total bank equity capital | $2,389,000 | 10,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $1,989,000 | 7,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $185,000 | 8,827 |
| Earning assets | $20,485,000 | 10,723 |
| Long-term assets (5+ years) | $1,634,000 | 8,683 |
| Average Assets, year-to-date | $23,235,800 | 10,583 |
| Average Assets, quarterly | $22,714,000 | 10,674 |
| Volatile liabilities | $973,000 | 11,150 |
| Insider loans | $46,000 | 10,346 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $2,439,000 | 10,359 |
| Tier 2 risk-based capital | $147,150 | 10,196 |
| Total risk weighted assets | $11,642,350 | 10,859 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $24,183,000 | 10,991 |
| Cash and due from depository institutions | $1,253,000 | 10,972 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,125,000 | 9,032 |
| Federal funds sold & reverse repurchase agreements | $3,206,000 | 4,163 |
| Net loans & leases | $9,185,000 | 11,579 |
| Loan loss allowance | $288,000 | 8,832 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $99,000 | 12,236 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $315,000 | 11,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,183,000 | 10,991 |
| Total liabilities | $21,875,000 | 10,968 |
| Total deposits | $21,789,000 | 10,867 |
| Interest-bearing deposits | $17,558,000 | 11,044 |
| Deposits held in domestic offices | $21,789,000 | 10,865 |
| % 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 | $86,000 | 11,896 |
| Total equity capital | $2,308,000 | 10,835 |
| Total bank equity capital | $2,308,000 | 10,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,908,000 | 7,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $127,000 | 10,180 |
| Earning assets | $22,516,000 | 10,891 |
| Long-term assets (5+ years) | $1,709,000 | 9,059 |
| Average Assets, year-to-date | $23,346,600 | 11,015 |
| Average Assets, quarterly | $23,652,000 | 11,024 |
| Volatile liabilities | $824,000 | 11,706 |
| Insider loans | $48,000 | 10,678 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $2,308,000 | 10,793 |
| Tier 2 risk-based capital | $128,480 | 10,942 |
| Total risk weighted assets | $10,118,480 | 11,631 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $22,968,000 | 11,519 |
| Cash and due from depository institutions | $1,297,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,120,000 | 9,100 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 8,908 |
| Net loans & leases | $10,123,000 | 11,645 |
| Loan loss allowance | $257,000 | 9,459 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $84,000 | 12,962 |
| Other real estate owned | $0 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $399,000 | 10,690 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,968,000 | 11,519 |
| Total liabilities | $20,816,000 | 11,507 |
| Total deposits | $20,713,000 | 11,416 |
| Interest-bearing deposits | $17,851,000 | 11,392 |
| Deposits held in domestic offices | $20,713,000 | 11,413 |
| % 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 | $103,000 | 12,255 |
| Total equity capital | $2,152,000 | 11,197 |
| Total bank equity capital | $2,152,000 | 11,197 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,752,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 12,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $159,000 | 9,771 |
| Earning assets | $21,188,000 | 11,433 |
| Long-term assets (5+ years) | $1,969,000 | 8,990 |
| Average Assets, year-to-date | $22,689,000 | 11,450 |
| Average Assets, quarterly | $22,940,000 | 11,488 |
| Volatile liabilities | $626,000 | 12,571 |
| Insider loans | $53,000 | 7,066 |
| 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 | $2,152,000 | 11,152 |
| Tier 2 risk-based capital | $139,530 | 10,938 |
| Total risk weighted assets | $11,044,930 | 11,770 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |