Home > The First National Bank of Grove > Assets and Liabilities
The First National Bank of Grove, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $52,062,000 | 6,902 |
| Cash and due from depository institutions | $976,000 | 6,839 |
| Interest-bearing balances | $48,000 | 5,975 |
| Securities | $23,428,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,080 |
| Net loans & leases | $24,539,000 | 7,283 |
| Loan loss allowance | $334,000 | 7,196 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,770,000 | 4,495 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $949,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,062,000 | 6,902 |
| Total liabilities | $48,496,000 | 6,729 |
| Total deposits | $41,698,000 | 6,998 |
| Interest-bearing deposits | $39,055,000 | 6,683 |
| Deposits held in domestic offices | $41,698,000 | 6,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,600,000 | 2,957 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $198,000 | 7,344 |
| Total equity capital | $3,566,000 | 8,049 |
| Total bank equity capital | $3,566,000 | 8,049 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $650,000 | 3,778 |
| Surplus | $2,350,000 | 5,157 |
| Undivided profits | $566,000 | 7,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $304,000 | 7,087 |
| Earning assets | $48,415,000 | 6,831 |
| Long-term assets (5+ years) | $19,475,000 | 3,644 |
| Average Assets, year-to-date | $51,526,500 | 6,854 |
| Average Assets, quarterly | $52,947,500 | 6,825 |
| Volatile liabilities | $13,910,000 | 4,827 |
| Insider loans | $130,000 | 7,222 |
| FHLB advances | $6,600,000 | 2,810 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $628,000 | 8,450 |
| Tier 1 (core) risk-based capital | $3,705,000 | 7,875 |
| Tier 2 risk-based capital | $334,000 | 6,900 |
| Total risk weighted assets | $27,521,000 | 7,277 |
| Total unused commitments | $628,000 | 8,453 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $53,833,000 | 6,798 |
| Cash and due from depository institutions | $1,351,000 | 6,706 |
| Interest-bearing balances | $27,000 | 6,312 |
| Securities | $23,393,000 | 4,238 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $24,690,000 | 7,294 |
| Loan loss allowance | $309,000 | 7,366 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,779,000 | 4,474 |
| Other real estate owned | $92,000 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $928,000 | 6,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,833,000 | 6,798 |
| Total liabilities | $49,856,000 | 6,663 |
| Total deposits | $42,470,000 | 6,954 |
| Interest-bearing deposits | $39,619,000 | 6,666 |
| Deposits held in domestic offices | $42,470,000 | 6,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,200,000 | 2,777 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $186,000 | 7,525 |
| Total equity capital | $3,977,000 | 7,843 |
| Total bank equity capital | $3,977,000 | 7,843 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $650,000 | 3,778 |
| Surplus | $2,350,000 | 5,136 |
| Undivided profits | $977,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,137 |
| Income earned, not collected on loans | $315,000 | 6,888 |
| Earning assets | $49,710,000 | 6,746 |
| Long-term assets (5+ years) | $18,026,000 | 3,670 |
| Average Assets, year-to-date | $51,348,000 | 6,878 |
| Average Assets, quarterly | $52,954,500 | 6,821 |
| Volatile liabilities | $14,143,000 | 4,744 |
| Insider loans | $161,000 | 7,050 |
| FHLB advances | $7,200,000 | 2,622 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $456,000 | 8,628 |
| Tier 1 (core) risk-based capital | $3,620,000 | 7,903 |
| Tier 2 risk-based capital | $309,000 | 7,076 |
| Total risk weighted assets | $27,582,000 | 7,289 |
| Total unused commitments | $456,000 | 8,636 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $52,076,000 | 6,879 |
| Cash and due from depository institutions | $1,264,000 | 7,027 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $22,910,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,106,000 | 7,247 |
| Loan loss allowance | $280,000 | 7,566 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,795,000 | 4,413 |
| Other real estate owned | $91,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $910,000 | 6,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,076,000 | 6,879 |
| Total liabilities | $48,195,000 | 6,737 |
| Total deposits | $40,917,000 | 7,050 |
| Interest-bearing deposits | $39,215,000 | 6,685 |
| Deposits held in domestic offices | $40,917,000 | 7,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,719 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,700,000 | 2,796 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $178,000 | 7,661 |
| Total equity capital | $3,881,000 | 7,869 |
| Total bank equity capital | $3,881,000 | 7,869 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $650,000 | 3,792 |
| Surplus | $2,350,000 | 5,114 |
| Undivided profits | $881,000 | 7,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,093 |
| Income earned, not collected on loans | $294,000 | 7,133 |
| Earning assets | $48,026,000 | 6,837 |
| Long-term assets (5+ years) | $12,630,000 | 4,382 |
| Average Assets, year-to-date | $50,105,500 | 6,952 |
| Average Assets, quarterly | $50,105,500 | 6,952 |
| Volatile liabilities | $12,353,000 | 5,090 |
| Insider loans | $149,000 | 7,151 |
| FHLB advances | $6,700,000 | 2,653 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $832,000 | 8,308 |
| Tier 1 (core) risk-based capital | $3,644,000 | 7,891 |
| Tier 2 risk-based capital | $280,000 | 7,280 |
| Total risk weighted assets | $27,385,000 | 7,290 |
| Total unused commitments | $832,000 | 8,315 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $48,135,000 | 7,093 |
| Cash and due from depository institutions | $860,000 | 7,031 |
| Interest-bearing balances | $77,000 | 5,532 |
| Securities | $18,973,000 | 4,803 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,611,000 | 7,259 |
| Loan loss allowance | $262,000 | 7,689 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,791,000 | 4,411 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $900,000 | 6,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,135,000 | 7,093 |
| Total liabilities | $44,530,000 | 6,976 |
| Total deposits | $40,424,000 | 7,076 |
| Interest-bearing deposits | $38,630,000 | 6,694 |
| Deposits held in domestic offices | $40,424,000 | 7,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,800,000 | 3,663 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $306,000 | 6,579 |
| Total equity capital | $3,605,000 | 8,022 |
| Total bank equity capital | $3,605,000 | 8,022 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $650,000 | 3,792 |
| Surplus | $2,350,000 | 5,074 |
| Undivided profits | $605,000 | 8,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,034 |
| Income earned, not collected on loans | $352,000 | 6,792 |
| Earning assets | $44,661,000 | 7,039 |
| Long-term assets (5+ years) | $7,320,000 | 5,415 |
| Average Assets, year-to-date | $44,500,200 | 7,189 |
| Average Assets, quarterly | $47,303,000 | 7,117 |
| Volatile liabilities | $8,704,000 | 6,061 |
| Insider loans | $225,000 | 6,731 |
| FHLB advances | $3,800,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $744,000 | 8,345 |
| Tier 1 (core) risk-based capital | $3,413,000 | 8,018 |
| Tier 2 risk-based capital | $262,000 | 7,434 |
| Total risk weighted assets | $26,721,000 | 7,369 |
| Total unused commitments | $744,000 | 8,352 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $41,131,000 | 7,528 |
| Cash and due from depository institutions | $1,321,000 | 7,117 |
| Interest-bearing balances | $46,000 | 5,780 |
| Securities | $14,277,000 | 5,519 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $23,440,000 | 7,483 |
| Loan loss allowance | $242,000 | 7,856 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,408,000 | 5,022 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $685,000 | 7,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,131,000 | 7,528 |
| Total liabilities | $38,258,000 | 7,398 |
| Total deposits | $34,653,000 | 7,485 |
| Interest-bearing deposits | $32,780,000 | 7,181 |
| Deposits held in domestic offices | $34,653,000 | 7,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,430,000 | 3,555 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $175,000 | 8,150 |
| Total equity capital | $2,873,000 | 8,569 |
| Total bank equity capital | $2,873,000 | 8,569 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $650,000 | 3,859 |
| Surplus | $2,275,000 | 5,113 |
| Undivided profits | $-52,000 | 8,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 1,004 |
| Income earned, not collected on loans | $144,000 | 8,838 |
| Earning assets | $37,763,000 | 7,498 |
| Long-term assets (5+ years) | $12,168,000 | 4,366 |
| Average Assets, year-to-date | $35,563,800 | 7,774 |
| Average Assets, quarterly | $39,951,000 | 7,578 |
| Volatile liabilities | $8,018,000 | 6,219 |
| Insider loans | $138,000 | 7,364 |
| FHLB advances | $3,430,000 | 3,351 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $904,000 | 8,355 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,456 |
| Tier 2 risk-based capital | $242,000 | 7,620 |
| Total risk weighted assets | $23,884,000 | 7,686 |
| Total unused commitments | $904,000 | 8,366 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $30,656,000 | 8,303 |
| Cash and due from depository institutions | $1,365,000 | 7,445 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $7,682,000 | 7,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $19,777,000 | 7,925 |
| Loan loss allowance | $218,000 | 8,139 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,433,000 | 4,984 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $399,000 | 8,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,656,000 | 8,303 |
| Total liabilities | $28,594,000 | 8,154 |
| Total deposits | $26,387,000 | 8,191 |
| Interest-bearing deposits | $24,272,000 | 7,984 |
| Deposits held in domestic offices | $26,387,000 | 8,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $207,000 | 8,231 |
| Total equity capital | $2,062,000 | 9,294 |
| Total bank equity capital | $2,062,000 | 9,294 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $650,000 | 3,976 |
| Surplus | $1,775,000 | 5,801 |
| Undivided profits | $-363,000 | 9,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $173,000 | 8,257 |
| Earning assets | $27,553,000 | 8,327 |
| Long-term assets (5+ years) | $5,720,000 | 5,751 |
| Average Assets, year-to-date | $28,519,400 | 8,316 |
| Average Assets, quarterly | $30,317,000 | 8,290 |
| Volatile liabilities | $6,798,000 | 6,691 |
| Insider loans | $88,000 | 7,992 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $797,000 | 8,565 |
| Tier 1 (core) risk-based capital | $2,156,000 | 9,194 |
| Tier 2 risk-based capital | $218,000 | 7,901 |
| Total risk weighted assets | $20,048,400 | 8,121 |
| Total unused commitments | $797,000 | 8,570 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $26,471,000 | 8,815 |
| Cash and due from depository institutions | $1,303,000 | 7,685 |
| Interest-bearing balances | $19,000 | 6,040 |
| Securities | $7,454,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $15,838,000 | 8,524 |
| Loan loss allowance | $173,000 | 8,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,462,000 | 4,928 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $414,000 | 8,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,471,000 | 8,815 |
| Total liabilities | $24,623,000 | 8,690 |
| Total deposits | $22,304,000 | 8,771 |
| Interest-bearing deposits | $21,224,000 | 8,506 |
| Deposits held in domestic offices | $22,304,000 | 8,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,404 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $144,000 | 8,827 |
| Total equity capital | $1,848,000 | 9,623 |
| Total bank equity capital | $1,848,000 | 9,623 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $650,000 | 4,091 |
| Surplus | $1,775,000 | 5,862 |
| Undivided profits | $-577,000 | 9,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $132,000 | 8,724 |
| Earning assets | $23,311,000 | 8,872 |
| Long-term assets (5+ years) | $5,609,000 | 6,106 |
| Average Assets, year-to-date | $25,502,600 | 8,771 |
| Average Assets, quarterly | $26,108,500 | 8,802 |
| Volatile liabilities | $8,996,000 | 5,707 |
| Insider loans | $94,000 | 8,080 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $910,000 | 8,679 |
| Tier 1 (core) risk-based capital | $2,062,000 | 9,489 |
| Tier 2 risk-based capital | $173,000 | 8,490 |
| Total risk weighted assets | $16,648,200 | 8,650 |
| Total unused commitments | $910,000 | 8,687 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $24,556,000 | 9,128 |
| Cash and due from depository institutions | $566,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,450,000 | 7,561 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 7,223 |
| Net loans & leases | $12,930,000 | 9,025 |
| Loan loss allowance | $109,000 | 9,557 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,483,000 | 4,806 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $252,000 | 9,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,556,000 | 9,128 |
| Total liabilities | $22,474,000 | 9,027 |
| Total deposits | $22,294,000 | 8,931 |
| Interest-bearing deposits | $21,454,000 | 8,603 |
| Deposits held in domestic offices | $22,294,000 | 8,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000 | 5,246 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $178,000 | 8,856 |
| Total equity capital | $2,082,000 | 9,612 |
| Total bank equity capital | $2,082,000 | 9,612 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $650,000 | 4,119 |
| Surplus | $1,775,000 | 5,804 |
| Undivided profits | $-343,000 | 10,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $110,000 | 9,214 |
| Earning assets | $22,255,000 | 9,124 |
| Long-term assets (5+ years) | $8,519,000 | 5,095 |
| Average Assets, year-to-date | $21,531,000 | 9,277 |
| Average Assets, quarterly | $24,409,500 | 9,084 |
| Volatile liabilities | $7,205,000 | 5,963 |
| Insider loans | $107,000 | 8,011 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $748,000 | 8,992 |
| Tier 1 (core) risk-based capital | $2,008,000 | 9,629 |
| Tier 2 risk-based capital | $109,000 | 9,428 |
| Total risk weighted assets | $13,975,400 | 9,104 |
| Total unused commitments | $748,000 | 9,002 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $17,186,000 | 10,122 |
| Cash and due from depository institutions | $386,000 | 8,601 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,230,000 | 9,894 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,155 |
| Net loans & leases | $10,752,000 | 9,742 |
| Loan loss allowance | $77,000 | 10,303 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,511,000 | 4,691 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $157,000 | 10,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $17,186,000 | 10,122 |
| Total liabilities | $15,009,000 | 10,116 |
| Total deposits | $14,882,000 | 10,053 |
| Interest-bearing deposits | $14,000,000 | 9,839 |
| Deposits held in domestic offices | $14,882,000 | 10,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $6,000 | 5,067 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $121,000 | 9,968 |
| Total equity capital | $2,177,000 | 9,828 |
| Total bank equity capital | $2,177,000 | 9,828 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $650,000 | 4,260 |
| Surplus | $1,775,000 | 5,829 |
| Undivided profits | $-248,000 | 10,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $78,000 | 10,101 |
| Earning assets | $15,132,000 | 10,166 |
| Long-term assets (5+ years) | $2,987,000 | 7,040 |
| Average Assets, year-to-date | $13,169,600 | 10,428 |
| Average Assets, quarterly | $15,899,500 | 10,214 |
| Volatile liabilities | $5,488,000 | 6,855 |
| Insider loans | $106,000 | 8,360 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $279,000 | 9,989 |
| Tier 1 (core) risk-based capital | $2,157,000 | 9,797 |
| Tier 2 risk-based capital | $77,000 | 10,191 |
| Total risk weighted assets | $11,484,100 | 9,778 |
| Total unused commitments | $279,000 | 9,993 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 12 | 9,268 |
| Assets and Liabilities | ||
| Total Assets: | $8,907,000 | 11,276 |
| Cash and due from depository institutions | $547,000 | 9,268 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $60,000 | 11,367 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,327 |
| Net loans & leases | $4,202,000 | 11,187 |
| Loan loss allowance | $30,000 | 11,260 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,539,000 | 4,603 |
| Other real estate owned | $0 | 9,268 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $84,000 | 11,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $8,907,000 | 11,276 |
| Total liabilities | $6,566,000 | 11,320 |
| Total deposits | $6,526,000 | 11,283 |
| Interest-bearing deposits | $6,012,000 | 11,180 |
| Deposits held in domestic offices | $6,526,000 | 11,283 |
| % 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 | $40,000 | 11,277 |
| Total equity capital | $2,341,000 | 9,958 |
| Total bank equity capital | $2,341,000 | 9,958 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $650,000 | 4,546 |
| Surplus | $1,775,000 | 5,944 |
| Undivided profits | $-84,000 | 10,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $40,000 | 11,011 |
| Earning assets | $6,737,000 | 11,321 |
| Long-term assets (5+ years) | $81,000 | 9,840 |
| Average Assets, year-to-date | $6,712,000 | 11,374 |
| Average Assets, quarterly | $6,712,000 | 11,379 |
| Volatile liabilities | $2,460,000 | 9,046 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $84,000 | 10,729 |
| Tier 1 (core) risk-based capital | $2,341,000 | 9,910 |
| Tier 2 risk-based capital | $30,000 | 11,211 |
| Total risk weighted assets | $6,003,800 | 11,067 |
| Total unused commitments | $84,000 | 10,732 |
| Derivatives | $0 | 549 |