Home > The First National Bank of O'Donnell > Assets and Liabilities
The First National Bank of O'Donnell, Assets and Liabilities
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $40,524,000 | 7,546 |
| Cash and due from depository institutions | $2,593,000 | 6,839 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $2,985,000 | 8,312 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $27,274,000 | 7,064 |
| Loan loss allowance | $895,000 | 4,283 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $637,000 | 6,773 |
| Other real estate owned | $215,000 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,320,000 | 4,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,524,000 | 7,546 |
| Total liabilities | $37,106,000 | 7,461 |
| Total deposits | $36,758,000 | 7,320 |
| Interest-bearing deposits | $29,501,000 | 7,428 |
| Deposits held in domestic offices | $36,758,000 | 7,319 |
| % 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 | $348,000 | 6,058 |
| Total equity capital | $3,418,000 | 8,124 |
| Total bank equity capital | $3,418,000 | 8,124 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $150,000 | 6,487 |
| Surplus | $500,000 | 7,662 |
| Undivided profits | $2,768,000 | 6,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,844,000 | 1,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,119,000 | 188 |
| Income earned, not collected on loans | $1,570,000 | 1,966 |
| Earning assets | $34,859,000 | 7,675 |
| Long-term assets (5+ years) | $1,717,000 | 7,409 |
| Average Assets, year-to-date | $40,011,250 | 7,525 |
| Average Assets, quarterly | $38,906,000 | 7,637 |
| Volatile liabilities | $13,873,000 | 4,832 |
| Insider loans | $973,000 | 4,090 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $2,794,000 | 737 |
| Unused loan commitments | $2,313,000 | 7,153 |
| Tier 1 (core) risk-based capital | $3,418,000 | 8,047 |
| Tier 2 risk-based capital | $307,000 | 7,077 |
| Total risk weighted assets | $23,992,000 | 7,569 |
| Total unused commitments | $2,313,000 | 7,161 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $37,288,000 | 7,766 |
| Cash and due from depository institutions | $1,757,000 | 6,562 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $2,985,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $29,563,000 | 6,867 |
| Loan loss allowance | $931,000 | 4,136 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $654,000 | 6,722 |
| Other real estate owned | $215,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,114,000 | 4,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,288,000 | 7,766 |
| Total liabilities | $33,990,000 | 7,675 |
| Total deposits | $33,620,000 | 7,559 |
| Interest-bearing deposits | $26,454,000 | 7,716 |
| Deposits held in domestic offices | $33,620,000 | 7,558 |
| % 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 | $370,000 | 5,949 |
| Total equity capital | $3,298,000 | 8,214 |
| Total bank equity capital | $3,298,000 | 8,214 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $150,000 | 6,508 |
| Surplus | $500,000 | 7,684 |
| Undivided profits | $2,648,000 | 6,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,765,000 | 870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,821,000 | 125 |
| Income earned, not collected on loans | $1,322,000 | 2,271 |
| Earning assets | $32,648,000 | 7,832 |
| Long-term assets (5+ years) | $1,674,000 | 7,436 |
| Average Assets, year-to-date | $39,840,330 | 7,556 |
| Average Assets, quarterly | $38,756,000 | 7,668 |
| Volatile liabilities | $12,159,000 | 5,160 |
| Insider loans | $885,000 | 4,274 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $2,845,000 | 971 |
| Unused loan commitments | $4,507,000 | 5,969 |
| Tier 1 (core) risk-based capital | $3,298,000 | 8,102 |
| Tier 2 risk-based capital | $316,000 | 7,030 |
| Total risk weighted assets | $24,634,000 | 7,526 |
| Total unused commitments | $4,507,000 | 5,981 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $40,224,000 | 7,586 |
| Cash and due from depository institutions | $2,124,000 | 5,963 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $2,981,000 | 8,387 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 3,022 |
| Net loans & leases | $26,946,000 | 7,089 |
| Loan loss allowance | $809,000 | 4,514 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $630,000 | 6,794 |
| Other real estate owned | $232,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,911,000 | 4,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,224,000 | 7,586 |
| Total liabilities | $36,968,000 | 7,480 |
| Total deposits | $36,639,000 | 7,344 |
| Interest-bearing deposits | $28,213,000 | 7,596 |
| Deposits held in domestic offices | $36,639,000 | 7,343 |
| % 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 | $329,000 | 6,295 |
| Total equity capital | $3,256,000 | 8,236 |
| Total bank equity capital | $3,256,000 | 8,236 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $150,000 | 6,538 |
| Surplus | $500,000 | 7,714 |
| Undivided profits | $2,606,000 | 6,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,140,000 | 1,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,019,000 | 210 |
| Income earned, not collected on loans | $1,094,000 | 2,803 |
| Earning assets | $35,427,000 | 7,669 |
| Long-term assets (5+ years) | $1,573,000 | 7,465 |
| Average Assets, year-to-date | $41,116,500 | 7,500 |
| Average Assets, quarterly | $41,116,500 | 7,500 |
| Volatile liabilities | $12,819,000 | 4,974 |
| Insider loans | $1,656,000 | 2,895 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $2,923,000 | 843 |
| Unused loan commitments | $3,650,000 | 6,328 |
| Tier 1 (core) risk-based capital | $3,256,000 | 8,138 |
| Tier 2 risk-based capital | $312,000 | 7,039 |
| Total risk weighted assets | $24,429,000 | 7,549 |
| Total unused commitments | $3,650,000 | 6,342 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $42,009,000 | 7,462 |
| Cash and due from depository institutions | $3,687,000 | 6,103 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $2,980,000 | 8,444 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,408 |
| Net loans & leases | $32,093,000 | 6,632 |
| Loan loss allowance | $836,000 | 4,355 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $622,000 | 6,828 |
| Other real estate owned | $241,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,886,000 | 4,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,009,000 | 7,462 |
| Total liabilities | $38,697,000 | 7,366 |
| Total deposits | $38,229,000 | 7,236 |
| Interest-bearing deposits | $26,604,000 | 7,720 |
| Deposits held in domestic offices | $38,229,000 | 7,233 |
| % 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 | $468,000 | 5,402 |
| Total equity capital | $3,312,000 | 8,206 |
| Total bank equity capital | $3,312,000 | 8,206 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $150,000 | 6,561 |
| Surplus | $500,000 | 7,734 |
| Undivided profits | $2,662,000 | 6,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 2,035 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 368 |
| Income earned, not collected on loans | $1,106,000 | 2,913 |
| Earning assets | $35,673,000 | 7,650 |
| Long-term assets (5+ years) | $1,364,000 | 7,578 |
| Average Assets, year-to-date | $38,654,000 | 7,564 |
| Average Assets, quarterly | $41,941,000 | 7,441 |
| Volatile liabilities | $12,289,000 | 5,123 |
| Insider loans | $1,204,000 | 3,554 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $3,289,000 | 849 |
| Unused loan commitments | $390,000 | 8,717 |
| Tier 1 (core) risk-based capital | $3,312,000 | 8,100 |
| Tier 2 risk-based capital | $334,000 | 6,861 |
| Total risk weighted assets | $26,202,000 | 7,409 |
| Total unused commitments | $390,000 | 8,721 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $37,453,000 | 7,793 |
| Cash and due from depository institutions | $2,067,000 | 6,296 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $2,177,000 | 8,808 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,898 |
| Net loans & leases | $27,602,000 | 7,072 |
| Loan loss allowance | $599,000 | 5,252 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $659,000 | 6,821 |
| Other real estate owned | $171,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,777,000 | 4,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,453,000 | 7,793 |
| Total liabilities | $34,348,000 | 7,696 |
| Total deposits | $33,993,000 | 7,554 |
| Interest-bearing deposits | $26,255,000 | 7,809 |
| Deposits held in domestic offices | $33,993,000 | 7,552 |
| % 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 | $355,000 | 6,433 |
| Total equity capital | $3,105,000 | 8,410 |
| Total bank equity capital | $3,105,000 | 8,410 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $150,000 | 6,721 |
| Surplus | $500,000 | 7,899 |
| Undivided profits | $2,455,000 | 6,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,039,000 | 3,340 |
| Earning assets | $32,979,000 | 7,875 |
| Long-term assets (5+ years) | $926,000 | 7,919 |
| Average Assets, year-to-date | $35,322,400 | 7,793 |
| Average Assets, quarterly | $36,814,500 | 7,804 |
| Volatile liabilities | $11,171,000 | 5,330 |
| Insider loans | $924,000 | 4,090 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $4,756,000 | 608 |
| Unused loan commitments | $289,000 | 8,996 |
| Tier 1 (core) risk-based capital | $3,105,000 | 8,323 |
| Tier 2 risk-based capital | $266,000 | 7,399 |
| Total risk weighted assets | $20,971,000 | 7,975 |
| Total unused commitments | $289,000 | 8,999 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $34,861,000 | 7,984 |
| Cash and due from depository institutions | $2,422,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,079,000 | 8,988 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,834 |
| Net loans & leases | $26,307,000 | 7,157 |
| Loan loss allowance | $441,000 | 6,133 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $542,000 | 7,322 |
| Other real estate owned | $171,000 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,640,000 | 4,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,861,000 | 7,984 |
| Total liabilities | $31,745,000 | 7,891 |
| Total deposits | $28,313,000 | 8,016 |
| Interest-bearing deposits | $20,186,000 | 8,408 |
| Deposits held in domestic offices | $28,313,000 | 8,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $432,000 | 6,255 |
| Total equity capital | $3,116,000 | 8,503 |
| Total bank equity capital | $3,116,000 | 8,503 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $150,000 | 6,941 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $2,466,000 | 6,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,286,000 | 2,035 |
| Earning assets | $30,086,000 | 8,129 |
| Long-term assets (5+ years) | $1,467,000 | 7,665 |
| Average Assets, year-to-date | $34,120,400 | 7,882 |
| Average Assets, quarterly | $34,224,500 | 7,986 |
| Volatile liabilities | $10,943,000 | 5,370 |
| Insider loans | $449,000 | 5,671 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,136,000 | 8,136 |
| Tier 1 (core) risk-based capital | $3,116,000 | 8,442 |
| Tier 2 risk-based capital | $366,320 | 6,434 |
| Total risk weighted assets | $29,230,820 | 7,039 |
| Total unused commitments | $1,136,000 | 8,141 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $36,520,000 | 7,935 |
| Cash and due from depository institutions | $3,502,000 | 7,472 |
| Interest-bearing balances | $1,000,000 | 2,421 |
| Securities | $3,769,000 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 1,653 |
| Net loans & leases | $21,562,000 | 7,762 |
| Loan loss allowance | $496,000 | 5,721 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $581,000 | 7,383 |
| Other real estate owned | $171,000 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,135,000 | 5,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,520,000 | 7,935 |
| Total liabilities | $33,764,000 | 7,818 |
| Total deposits | $33,474,000 | 7,672 |
| Interest-bearing deposits | $24,491,000 | 8,112 |
| Deposits held in domestic offices | $33,474,000 | 7,670 |
| % 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 | $290,000 | 7,054 |
| Total equity capital | $2,756,000 | 8,887 |
| Total bank equity capital | $2,756,000 | 8,887 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $150,000 | 7,188 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $2,106,000 | 6,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 8,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $681,000 | 3,446 |
| Earning assets | $32,131,000 | 8,040 |
| Long-term assets (5+ years) | $192,000 | 8,845 |
| Average Assets, year-to-date | $37,105,400 | 7,762 |
| Average Assets, quarterly | $36,557,000 | 7,905 |
| Volatile liabilities | $10,104,000 | 5,397 |
| Insider loans | $603,000 | 4,908 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $618,000 | 9,034 |
| Tier 1 (core) risk-based capital | $2,756,000 | 8,896 |
| Tier 2 risk-based capital | $325,860 | 6,776 |
| Total risk weighted assets | $25,898,960 | 7,438 |
| Total unused commitments | $618,000 | 9,041 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $38,228,000 | 7,928 |
| Cash and due from depository institutions | $1,539,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,190,000 | 9,418 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 2,068 |
| Net loans & leases | $22,893,000 | 7,556 |
| Loan loss allowance | $366,000 | 6,722 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $632,000 | 7,221 |
| Other real estate owned | $171,000 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,503,000 | 4,459 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,228,000 | 7,928 |
| Total liabilities | $35,689,000 | 7,737 |
| Total deposits | $35,374,000 | 7,598 |
| Interest-bearing deposits | $26,728,000 | 7,994 |
| Deposits held in domestic offices | $35,374,000 | 7,597 |
| % 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 | $315,000 | 7,291 |
| Total equity capital | $2,539,000 | 9,211 |
| Total bank equity capital | $2,539,000 | 9,211 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $150,000 | 7,336 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $1,889,000 | 7,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,033,000 | 1,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 892 |
| Income earned, not collected on loans | $720,000 | 3,235 |
| Earning assets | $34,383,000 | 7,962 |
| Long-term assets (5+ years) | $183,000 | 9,024 |
| Average Assets, year-to-date | $37,701,400 | 7,775 |
| Average Assets, quarterly | $37,270,000 | 7,939 |
| Volatile liabilities | $11,480,000 | 4,593 |
| Insider loans | $702,000 | 4,429 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $549,000 | 9,270 |
| Tier 1 (core) risk-based capital | $2,539,000 | 9,133 |
| Tier 2 risk-based capital | $286,550 | 7,158 |
| Total risk weighted assets | $22,844,450 | 7,820 |
| Total unused commitments | $549,000 | 9,277 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $40,169,000 | 7,892 |
| Cash and due from depository institutions | $1,619,000 | 7,728 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $3,675,000 | 9,732 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,283 |
| Net loans & leases | $26,677,000 | 7,297 |
| Loan loss allowance | $248,000 | 8,184 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $580,000 | 7,539 |
| Other real estate owned | $476,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,142,000 | 5,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,169,000 | 7,892 |
| Total liabilities | $37,061,000 | 7,754 |
| Total deposits | $36,667,000 | 7,635 |
| Interest-bearing deposits | $25,742,000 | 8,303 |
| Deposits held in domestic offices | $36,667,000 | 7,632 |
| % 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 | $394,000 | 6,781 |
| Total equity capital | $3,108,000 | 8,916 |
| Total bank equity capital | $3,108,000 | 8,916 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $150,000 | 7,662 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $2,458,000 | 6,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $853,000 | 2,695 |
| Earning assets | $36,352,000 | 7,934 |
| Long-term assets (5+ years) | $200,000 | 9,320 |
| Average Assets, year-to-date | $36,738,800 | 8,042 |
| Average Assets, quarterly | $37,418,500 | 8,094 |
| Volatile liabilities | $10,790,000 | 4,747 |
| Insider loans | $681,000 | 4,586 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $716,000 | 9,247 |
| Tier 1 (core) risk-based capital | $3,108,000 | 8,822 |
| Tier 2 risk-based capital | $248,000 | 7,731 |
| Total risk weighted assets | $30,488,000 | 6,937 |
| Total unused commitments | $716,000 | 9,257 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $37,959,000 | 8,372 |
| Cash and due from depository institutions | $2,071,000 | 8,098 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,097,000 | 9,739 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,640 |
| Net loans & leases | $21,027,000 | 8,253 |
| Loan loss allowance | $314,000 | 7,698 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $491,000 | 8,157 |
| Other real estate owned | $479,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $894,000 | 6,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,959,000 | 8,372 |
| Total liabilities | $35,110,000 | 8,225 |
| Total deposits | $34,893,000 | 8,082 |
| Interest-bearing deposits | $25,322,000 | 8,692 |
| Deposits held in domestic offices | $34,893,000 | 8,077 |
| % 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 | $217,000 | 9,026 |
| Total equity capital | $2,849,000 | 9,420 |
| Total bank equity capital | $2,849,000 | 9,420 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $150,000 | 8,068 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $2,199,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,093,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $656,000 | 3,518 |
| Earning assets | $34,024,000 | 8,443 |
| Long-term assets (5+ years) | $215,000 | 9,671 |
| Average Assets, year-to-date | $34,564,600 | 8,549 |
| Average Assets, quarterly | $36,491,000 | 8,469 |
| Volatile liabilities | $9,970,000 | 4,882 |
| Insider loans | $1,040,000 | 3,555 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,713,000 | 7,814 |
| Tier 1 (core) risk-based capital | $2,849,000 | 9,363 |
| Tier 2 risk-based capital | $313,650 | 7,059 |
| Total risk weighted assets | $25,091,350 | 7,791 |
| Total unused commitments | $1,713,000 | 7,826 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $34,946,000 | 8,964 |
| Cash and due from depository institutions | $1,767,000 | 8,670 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,830,000 | 9,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $23,805,000 | 7,914 |
| Loan loss allowance | $150,000 | 10,215 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $515,000 | 8,206 |
| Other real estate owned | $3,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,026,000 | 6,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,946,000 | 8,964 |
| Total liabilities | $32,122,000 | 8,843 |
| Total deposits | $31,377,000 | 8,769 |
| Interest-bearing deposits | $21,262,000 | 9,602 |
| Deposits held in domestic offices | $31,377,000 | 8,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $245,000 | 9,053 |
| Total equity capital | $2,824,000 | 9,702 |
| Total bank equity capital | $2,824,000 | 9,702 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $150,000 | 8,467 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $2,174,000 | 7,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,098,000 | 2,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $963,000 | 2,405 |
| Earning assets | $31,635,000 | 8,977 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $35,510,200 | 8,704 |
| Average Assets, quarterly | $35,734,000 | 8,794 |
| Volatile liabilities | $8,768,000 | 4,978 |
| Insider loans | $754,000 | 4,486 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $459,000 | 10,110 |
| Tier 1 (core) risk-based capital | $2,824,000 | 9,627 |
| Tier 2 risk-based capital | $150,000 | 9,749 |
| Total risk weighted assets | $25,662,200 | 7,823 |
| Total unused commitments | $459,000 | 10,121 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $36,091,000 | 9,015 |
| Cash and due from depository institutions | $1,720,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,612,000 | 8,530 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $22,242,000 | 8,291 |
| Loan loss allowance | $126,000 | 11,102 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $582,000 | 8,030 |
| Other real estate owned | $3,000 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $732,000 | 8,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,091,000 | 9,015 |
| Total liabilities | $33,539,000 | 8,865 |
| Total deposits | $32,175,000 | 8,870 |
| Interest-bearing deposits | $20,373,000 | 10,056 |
| Deposits held in domestic offices | $32,175,000 | 8,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,150,000 | 3,210 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $214,000 | 8,731 |
| Total equity capital | $2,552,000 | 10,130 |
| Total bank equity capital | $2,552,000 | 10,130 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $1,902,000 | 7,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $699,000 | 2,930 |
| Earning assets | $33,054,000 | 8,991 |
| Long-term assets (5+ years) | $21,000 | 10,851 |
| Average Assets, year-to-date | $34,866,800 | 9,075 |
| Average Assets, quarterly | $35,645,000 | 9,033 |
| Volatile liabilities | $8,751,000 | 4,762 |
| Insider loans | $422,000 | 6,186 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $861,000 | 9,449 |
| Tier 1 (core) risk-based capital | $2,552,000 | 10,228 |
| Tier 2 risk-based capital | $126,000 | 10,620 |
| Total risk weighted assets | $21,991,600 | 8,586 |
| Total unused commitments | $861,000 | 9,457 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $31,848,000 | 9,916 |
| Cash and due from depository institutions | $1,439,000 | 9,718 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,621,000 | 8,860 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
| Net loans & leases | $17,570,000 | 9,364 |
| Loan loss allowance | $116,000 | 11,803 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $599,000 | 8,115 |
| Other real estate owned | $73,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $546,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,848,000 | 9,916 |
| Total liabilities | $29,926,000 | 9,717 |
| Total deposits | $29,712,000 | 9,593 |
| Interest-bearing deposits | $21,943,000 | 10,223 |
| Deposits held in domestic offices | $29,712,000 | 9,587 |
| % 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 | $214,000 | 8,970 |
| Total equity capital | $1,922,000 | 11,462 |
| Total bank equity capital | $1,922,000 | 11,462 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $1,572,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $537,000 | 3,439 |
| Earning assets | $29,191,000 | 9,871 |
| Long-term assets (5+ years) | $32,000 | 11,351 |
| Average Assets, year-to-date | $31,042,800 | 9,887 |
| Average Assets, quarterly | $30,978,500 | 9,976 |
| Volatile liabilities | $8,841,000 | 4,493 |
| Insider loans | $698,000 | 4,736 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $893,000 | 9,496 |
| Tier 1 (core) risk-based capital | $1,922,000 | 11,436 |
| Tier 2 risk-based capital | $116,000 | 11,230 |
| Total risk weighted assets | $17,888,600 | 9,683 |
| Total unused commitments | $893,000 | 9,522 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 15 | 10,021 |
| Assets and Liabilities | ||
| Total Assets: | $30,836,000 | 10,305 |
| Cash and due from depository institutions | $2,623,000 | 10,021 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,475,000 | 9,808 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 4,908 |
| Net loans & leases | $15,566,000 | 10,028 |
| Loan loss allowance | $122,000 | 12,127 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $640,000 | 7,988 |
| Other real estate owned | $0 | 10,021 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $432,000 | 10,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,836,000 | 10,305 |
| Total liabilities | $29,176,000 | 10,099 |
| Total deposits | $28,900,000 | 9,992 |
| Interest-bearing deposits | $20,927,000 | 10,758 |
| Deposits held in domestic offices | $28,900,000 | 9,987 |
| % 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 | $276,000 | 8,606 |
| Total equity capital | $1,660,000 | 12,106 |
| Total bank equity capital | $1,660,000 | 12,106 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $1,310,000 | 8,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 9,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $427,000 | 4,753 |
| Earning assets | $27,141,000 | 10,428 |
| Long-term assets (5+ years) | $107,000 | 11,618 |
| Average Assets, year-to-date | $25,563,800 | 10,997 |
| Average Assets, quarterly | $28,639,000 | 10,566 |
| Volatile liabilities | $7,840,000 | 4,885 |
| Insider loans | $607,000 | 1,483 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $445,000 | 10,762 |
| Tier 1 (core) risk-based capital | $1,660,000 | 12,071 |
| Tier 2 risk-based capital | $122,000 | 11,399 |
| Total risk weighted assets | $16,501,800 | 10,236 |
| Total unused commitments | $445,000 | 10,787 |
| Derivatives | $0 | 651 |