Home > Community Bank of Grants Pass > Assets and Liabilities
Community Bank of Grants Pass, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $47,418,000 | 7,152 |
| Cash and due from depository institutions | $2,543,000 | 7,163 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $0 | 9,026 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,540 |
| Net loans & leases | $35,557,000 | 6,358 |
| Loan loss allowance | $352,000 | 7,018 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,335,000 | 5,237 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $258,000 | 8,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,418,000 | 7,152 |
| Total liabilities | $42,088,000 | 7,137 |
| Total deposits | $41,955,000 | 6,950 |
| Interest-bearing deposits | $33,611,000 | 7,061 |
| Deposits held in domestic offices | $41,955,000 | 6,948 |
| % 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 | $133,000 | 7,743 |
| Total equity capital | $5,330,000 | 7,057 |
| Total bank equity capital | $5,330,000 | 7,057 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $618,000 | 3,807 |
| Surplus | $2,297,000 | 5,230 |
| Undivided profits | $2,415,000 | 6,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $156,000 | 8,301 |
| Earning assets | $43,283,000 | 7,132 |
| Long-term assets (5+ years) | $15,705,000 | 4,110 |
| Average Assets, year-to-date | $48,169,400 | 7,011 |
| Average Assets, quarterly | $48,238,500 | 7,089 |
| Volatile liabilities | $7,705,000 | 6,358 |
| Insider loans | $1,665,000 | 2,977 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,693,000 | 6,918 |
| Tier 1 (core) risk-based capital | $5,330,000 | 6,912 |
| Tier 2 risk-based capital | $352,000 | 6,737 |
| Total risk weighted assets | $38,617,000 | 6,362 |
| Total unused commitments | $2,693,000 | 6,921 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $49,059,000 | 7,088 |
| Cash and due from depository institutions | $4,889,000 | 6,839 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $0 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,657 |
| Net loans & leases | $34,073,000 | 6,488 |
| Loan loss allowance | $339,000 | 7,167 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,302,000 | 5,292 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $220,000 | 8,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,059,000 | 7,088 |
| Total liabilities | $43,718,000 | 7,060 |
| Total deposits | $43,519,000 | 6,868 |
| Interest-bearing deposits | $35,160,000 | 6,994 |
| Deposits held in domestic offices | $43,519,000 | 6,867 |
| % 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 | $199,000 | 7,339 |
| Total equity capital | $5,341,000 | 7,053 |
| Total bank equity capital | $5,341,000 | 7,053 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $618,000 | 3,835 |
| Surplus | $2,297,000 | 5,211 |
| Undivided profits | $2,426,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $146,000 | 8,454 |
| Earning assets | $42,649,000 | 7,192 |
| Long-term assets (5+ years) | $1,038,000 | 7,717 |
| Average Assets, year-to-date | $48,357,250 | 7,047 |
| Average Assets, quarterly | $48,955,500 | 7,057 |
| Volatile liabilities | $8,017,000 | 6,276 |
| Insider loans | $1,579,000 | 3,068 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,605,000 | 5,928 |
| Tier 1 (core) risk-based capital | $5,341,000 | 6,914 |
| Tier 2 risk-based capital | $339,000 | 6,871 |
| Total risk weighted assets | $37,640,000 | 6,436 |
| Total unused commitments | $4,605,000 | 5,932 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $48,852,000 | 7,078 |
| Cash and due from depository institutions | $4,126,000 | 6,562 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $0 | 9,101 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,872 |
| Net loans & leases | $34,609,000 | 6,438 |
| Loan loss allowance | $349,000 | 7,078 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,304,000 | 5,265 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $238,000 | 8,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,852,000 | 7,078 |
| Total liabilities | $43,682,000 | 7,063 |
| Total deposits | $43,475,000 | 6,884 |
| Interest-bearing deposits | $35,631,000 | 6,963 |
| Deposits held in domestic offices | $43,475,000 | 6,883 |
| % 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 | $207,000 | 7,319 |
| Total equity capital | $5,170,000 | 7,156 |
| Total bank equity capital | $5,170,000 | 7,156 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $604,000 | 3,861 |
| Surplus | $2,241,000 | 5,220 |
| Undivided profits | $2,325,000 | 6,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $157,000 | 8,380 |
| Earning assets | $43,185,000 | 7,172 |
| Long-term assets (5+ years) | $12,465,000 | 4,463 |
| Average Assets, year-to-date | $48,123,330 | 7,078 |
| Average Assets, quarterly | $48,311,000 | 7,095 |
| Volatile liabilities | $8,903,000 | 6,016 |
| Insider loans | $1,422,000 | 3,267 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,431,000 | 6,005 |
| Tier 1 (core) risk-based capital | $5,170,000 | 6,980 |
| Tier 2 risk-based capital | $349,000 | 6,772 |
| Total risk weighted assets | $38,030,000 | 6,405 |
| Total unused commitments | $4,431,000 | 6,016 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $47,770,000 | 7,138 |
| Cash and due from depository institutions | $2,962,000 | 6,250 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $0 | 9,153 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,799 |
| Net loans & leases | $33,696,000 | 6,466 |
| Loan loss allowance | $346,000 | 7,085 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,305,000 | 5,220 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $232,000 | 8,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,770,000 | 7,138 |
| Total liabilities | $42,773,000 | 7,105 |
| Total deposits | $42,523,000 | 6,933 |
| Interest-bearing deposits | $35,548,000 | 6,983 |
| Deposits held in domestic offices | $42,523,000 | 6,932 |
| % 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 | $250,000 | 6,962 |
| Total equity capital | $4,997,000 | 7,218 |
| Total bank equity capital | $4,997,000 | 7,218 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $604,000 | 3,875 |
| Surplus | $2,241,000 | 5,204 |
| Undivided profits | $2,152,000 | 6,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $163,000 | 8,363 |
| Earning assets | $43,272,000 | 7,162 |
| Long-term assets (5+ years) | $11,898,000 | 4,526 |
| Average Assets, year-to-date | $47,759,000 | 7,098 |
| Average Assets, quarterly | $47,759,000 | 7,098 |
| Volatile liabilities | $8,653,000 | 6,077 |
| Insider loans | $1,479,000 | 3,121 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,745,000 | 6,288 |
| Tier 1 (core) risk-based capital | $4,997,000 | 7,046 |
| Tier 2 risk-based capital | $346,000 | 6,771 |
| Total risk weighted assets | $37,248,000 | 6,407 |
| Total unused commitments | $3,745,000 | 6,302 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $47,748,000 | 7,120 |
| Cash and due from depository institutions | $2,509,000 | 6,243 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $0 | 9,193 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,740 |
| Net loans & leases | $35,215,000 | 6,375 |
| Loan loss allowance | $362,000 | 6,951 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,314,000 | 5,208 |
| Other real estate owned | $0 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $310,000 | 8,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,748,000 | 7,120 |
| Total liabilities | $42,905,000 | 7,081 |
| Total deposits | $42,601,000 | 6,904 |
| Interest-bearing deposits | $35,509,000 | 6,951 |
| Deposits held in domestic offices | $42,601,000 | 6,901 |
| % 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 | $304,000 | 6,597 |
| Total equity capital | $4,843,000 | 7,276 |
| Total bank equity capital | $4,843,000 | 7,276 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $604,000 | 3,878 |
| Surplus | $2,241,000 | 5,169 |
| Undivided profits | $1,998,000 | 6,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $171,000 | 8,361 |
| Earning assets | $43,616,000 | 7,106 |
| Long-term assets (5+ years) | $10,088,000 | 4,788 |
| Average Assets, year-to-date | $45,195,600 | 7,144 |
| Average Assets, quarterly | $47,681,500 | 7,088 |
| Volatile liabilities | $9,024,000 | 5,972 |
| Insider loans | $1,379,000 | 3,253 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,308,000 | 5,836 |
| Tier 1 (core) risk-based capital | $4,843,000 | 7,110 |
| Tier 2 risk-based capital | $362,000 | 6,625 |
| Total risk weighted assets | $38,518,000 | 6,319 |
| Total unused commitments | $4,308,000 | 5,838 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $43,618,000 | 7,354 |
| Cash and due from depository institutions | $2,128,000 | 6,594 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $0 | 9,430 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,227 |
| Net loans & leases | $33,970,000 | 6,439 |
| Loan loss allowance | $424,000 | 6,371 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $773,000 | 6,459 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $272,000 | 9,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,618,000 | 7,354 |
| Total liabilities | $39,365,000 | 7,304 |
| Total deposits | $39,213,000 | 7,139 |
| Interest-bearing deposits | $33,684,000 | 7,100 |
| Deposits held in domestic offices | $39,213,000 | 7,137 |
| % 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 | $4,253,000 | 7,607 |
| Total bank equity capital | $4,253,000 | 7,607 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $604,000 | 3,945 |
| Surplus | $2,241,000 | 5,146 |
| Undivided profits | $1,408,000 | 7,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $180,000 | 8,568 |
| Earning assets | $40,446,000 | 7,300 |
| Long-term assets (5+ years) | $5,968,000 | 5,828 |
| Average Assets, year-to-date | $45,628,200 | 7,018 |
| Average Assets, quarterly | $43,993,000 | 7,288 |
| Volatile liabilities | $9,178,000 | 5,884 |
| Insider loans | $1,414,000 | 3,108 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,889,000 | 6,066 |
| Tier 1 (core) risk-based capital | $4,253,000 | 7,492 |
| Tier 2 risk-based capital | $424,000 | 6,037 |
| Total risk weighted assets | $37,030,000 | 6,408 |
| Total unused commitments | $3,889,000 | 6,071 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $47,256,000 | 7,050 |
| Cash and due from depository institutions | $1,264,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $2,300,000 | 9,186 |
| Federal funds sold & reverse repurchase agreements | $7,725,000 | 1,563 |
| Net loans & leases | $34,880,000 | 6,368 |
| Loan loss allowance | $463,000 | 5,976 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $819,000 | 6,446 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $268,000 | 9,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,256,000 | 7,050 |
| Total liabilities | $43,429,000 | 6,930 |
| Total deposits | $43,206,000 | 6,704 |
| Interest-bearing deposits | $38,200,000 | 6,577 |
| Deposits held in domestic offices | $43,206,000 | 6,702 |
| % 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 | $223,000 | 8,048 |
| Total equity capital | $3,827,000 | 7,972 |
| Total bank equity capital | $3,827,000 | 7,972 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $604,000 | 4,063 |
| Surplus | $2,241,000 | 5,152 |
| Undivided profits | $982,000 | 7,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $194,000 | 8,020 |
| Earning assets | $44,905,000 | 6,911 |
| Long-term assets (5+ years) | $5,237,000 | 5,923 |
| Average Assets, year-to-date | $44,862,600 | 7,033 |
| Average Assets, quarterly | $47,243,000 | 6,994 |
| Volatile liabilities | $9,473,000 | 5,766 |
| Insider loans | $1,152,000 | 3,516 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,295,000 | 7,073 |
| Tier 1 (core) risk-based capital | $3,826,000 | 7,904 |
| Tier 2 risk-based capital | $463,000 | 5,670 |
| Total risk weighted assets | $37,756,900 | 6,277 |
| Total unused commitments | $2,295,000 | 7,080 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 17 | 7,277 |
| Assets and Liabilities | ||
| Total Assets: | $41,082,000 | 7,592 |
| Cash and due from depository institutions | $1,324,000 | 7,277 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $1,249,000 | 9,804 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,649 |
| Net loans & leases | $31,516,000 | 6,645 |
| Loan loss allowance | $356,000 | 6,845 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $864,000 | 6,446 |
| Other real estate owned | $0 | 7,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $279,000 | 9,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,082,000 | 7,592 |
| Total liabilities | $37,653,000 | 7,484 |
| Total deposits | $37,509,000 | 7,295 |
| Interest-bearing deposits | $33,194,000 | 7,147 |
| Deposits held in domestic offices | $37,509,000 | 7,293 |
| % 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 | $144,000 | 8,827 |
| Total equity capital | $3,429,000 | 8,302 |
| Total bank equity capital | $3,429,000 | 8,302 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $302,000 | 5,716 |
| Surplus | $2,242,000 | 5,183 |
| Undivided profits | $885,000 | 7,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $168,000 | 8,212 |
| Earning assets | $38,615,000 | 7,490 |
| Long-term assets (5+ years) | $6,206,000 | 5,898 |
| Average Assets, year-to-date | $38,287,800 | 7,670 |
| Average Assets, quarterly | $41,051,500 | 7,542 |
| Volatile liabilities | $6,810,000 | 6,518 |
| Insider loans | $616,000 | 4,846 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,144,000 | 6,560 |
| Tier 1 (core) risk-based capital | $3,443,000 | 8,327 |
| Tier 2 risk-based capital | $356,000 | 6,481 |
| Total risk weighted assets | $34,117,300 | 6,542 |
| Total unused commitments | $3,144,000 | 6,565 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $35,646,000 | 8,134 |
| Cash and due from depository institutions | $1,129,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $1,000,000 | 10,063 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,185 |
| Net loans & leases | $24,500,000 | 7,354 |
| Loan loss allowance | $260,000 | 7,819 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $896,000 | 6,277 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $221,000 | 9,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,646,000 | 8,134 |
| Total liabilities | $32,604,000 | 8,048 |
| Total deposits | $32,546,000 | 7,895 |
| Interest-bearing deposits | $28,550,000 | 7,776 |
| Deposits held in domestic offices | $32,546,000 | 7,894 |
| % 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 | $58,000 | 10,155 |
| Total equity capital | $3,042,000 | 8,779 |
| Total bank equity capital | $3,042,000 | 8,779 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $302,000 | 5,793 |
| Surplus | $2,241,000 | 5,066 |
| Undivided profits | $499,000 | 8,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $131,000 | 8,934 |
| Earning assets | $33,400,000 | 8,062 |
| Long-term assets (5+ years) | $3,827,000 | 6,757 |
| Average Assets, year-to-date | $31,299,600 | 8,351 |
| Average Assets, quarterly | $35,168,000 | 8,105 |
| Volatile liabilities | $5,435,000 | 6,791 |
| Insider loans | $1,387,000 | 2,812 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,354,000 | 6,314 |
| Tier 1 (core) risk-based capital | $3,042,000 | 8,679 |
| Tier 2 risk-based capital | $260,000 | 7,469 |
| Total risk weighted assets | $26,831,700 | 7,295 |
| Total unused commitments | $3,354,000 | 6,321 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $24,576,000 | 9,391 |
| Cash and due from depository institutions | $970,000 | 8,855 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $2,997,000 | 9,975 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $16,937,000 | 8,711 |
| Loan loss allowance | $171,000 | 9,185 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $912,000 | 6,239 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $40,000 | 3,041 |
| All other assets | $220,000 | 10,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,576,000 | 9,391 |
| Total liabilities | $22,362,000 | 9,317 |
| Total deposits | $22,314,000 | 9,199 |
| Interest-bearing deposits | $19,287,000 | 9,145 |
| Deposits held in domestic offices | $22,314,000 | 9,197 |
| % 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 | $48,000 | 10,722 |
| Total equity capital | $2,214,000 | 9,798 |
| Total bank equity capital | $2,214,000 | 9,798 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $265,000 | 6,476 |
| Surplus | $1,828,000 | 5,727 |
| Undivided profits | $121,000 | 10,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $88,000 | 9,968 |
| Earning assets | $22,434,000 | 9,374 |
| Long-term assets (5+ years) | $2,490,000 | 7,346 |
| Average Assets, year-to-date | $20,016,600 | 9,748 |
| Average Assets, quarterly | $23,824,500 | 9,425 |
| Volatile liabilities | $3,504,000 | 8,111 |
| Insider loans | $781,000 | 4,201 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,861,000 | 7,587 |
| Tier 1 (core) risk-based capital | $2,174,000 | 9,776 |
| Tier 2 risk-based capital | $171,000 | 8,811 |
| Total risk weighted assets | $18,685,300 | 8,626 |
| Total unused commitments | $1,861,000 | 7,595 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $15,353,000 | 10,759 |
| Cash and due from depository institutions | $473,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $3,493,000 | 10,374 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $8,344,000 | 10,549 |
| Loan loss allowance | $85,000 | 10,722 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $959,000 | 6,137 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $53,000 | 2,804 |
| All other assets | $131,000 | 11,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,353,000 | 10,759 |
| Total liabilities | $13,336,000 | 10,776 |
| Total deposits | $13,298,000 | 10,703 |
| Interest-bearing deposits | $11,677,000 | 10,611 |
| Deposits held in domestic offices | $13,298,000 | 10,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $38,000 | 11,291 |
| Total equity capital | $2,017,000 | 10,333 |
| Total bank equity capital | $2,017,000 | 10,333 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $252,000 | 6,890 |
| Surplus | $2,269,000 | 5,091 |
| Undivided profits | $-504,000 | 11,118 |
| 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 | $43,000 | 10,976 |
| Earning assets | $13,737,000 | 10,757 |
| Long-term assets (5+ years) | $886,000 | 8,897 |
| Average Assets, year-to-date | $11,157,500 | 11,088 |
| Average Assets, quarterly | $14,159,000 | 10,870 |
| Volatile liabilities | $2,138,000 | 9,343 |
| Insider loans | $751,000 | 4,389 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,715,000 | 7,813 |
| Tier 1 (core) risk-based capital | $1,964,000 | 10,352 |
| Tier 2 risk-based capital | $85,000 | 10,548 |
| Total risk weighted assets | $10,335,900 | 10,355 |
| Total unused commitments | $1,715,000 | 7,825 |
| Derivatives | $0 | 549 |