Home > Bank of Latah > Assets and Liabilities
Bank of Latah, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $151,198,000 | 3,353 |
| Cash and due from depository institutions | $8,758,000 | 2,868 |
| Interest-bearing balances | $2,115,000 | 2,320 |
| Securities | $29,436,000 | 3,566 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,226 |
| Net loans & leases | $93,014,000 | 3,444 |
| Loan loss allowance | $1,225,000 | 3,219 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,497,000 | 3,525 |
| Other real estate owned | $144,000 | 2,868 |
| Goodwill and other intangibles | $10,371,000 | 425 |
| All other assets | $2,878,000 | 3,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,198,000 | 3,353 |
| Total liabilities | $129,686,000 | 3,486 |
| Total deposits | $121,648,000 | 3,438 |
| Interest-bearing deposits | $96,028,000 | 3,674 |
| Deposits held in domestic offices | $121,648,000 | 3,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,215,000 | 2,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $823,000 | 3,864 |
| Total equity capital | $21,512,000 | 2,456 |
| Total bank equity capital | $21,512,000 | 2,456 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $600,000 | 3,880 |
| Surplus | $20,171,000 | 992 |
| Undivided profits | $741,000 | 7,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,295,000 | 2,479 |
| Earning assets | $128,665,000 | 3,576 |
| Long-term assets (5+ years) | $22,643,000 | 3,078 |
| Average Assets, year-to-date | $138,426,600 | 3,473 |
| Average Assets, quarterly | $151,560,500 | 3,318 |
| Volatile liabilities | $13,562,000 | 4,827 |
| Insider loans | $4,085,000 | 1,290 |
| FHLB advances | $7,215,000 | 2,553 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,064,000 | 1,957 |
| Tier 1 (core) risk-based capital | $10,907,000 | 4,207 |
| Tier 2 risk-based capital | $1,225,000 | 2,994 |
| Total risk weighted assets | $109,522,000 | 3,109 |
| Total unused commitments | $30,064,000 | 1,960 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 58 | 2,923 |
| Assets and Liabilities | ||
| Total Assets: | $127,892,000 | 3,745 |
| Cash and due from depository institutions | $6,258,000 | 2,923 |
| Interest-bearing balances | $1,202,000 | 2,772 |
| Securities | $26,986,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $4,185,000 | 3,164 |
| Net loans & leases | $84,218,000 | 3,624 |
| Loan loss allowance | $738,000 | 4,556 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,643,000 | 3,297 |
| Other real estate owned | $228,000 | 2,923 |
| Goodwill and other intangibles | $267,000 | 2,231 |
| All other assets | $3,107,000 | 3,299 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,892,000 | 3,745 |
| Total liabilities | $118,447,000 | 3,643 |
| Total deposits | $109,492,000 | 3,636 |
| Interest-bearing deposits | $88,863,000 | 3,811 |
| Deposits held in domestic offices | $109,492,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,250,000 | 2,419 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $705,000 | 4,420 |
| Total equity capital | $9,445,000 | 4,716 |
| Total bank equity capital | $9,445,000 | 4,716 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $600,000 | 3,949 |
| Surplus | $5,034,000 | 3,078 |
| Undivided profits | $3,811,000 | 5,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,202,000 | 2,878 |
| Earning assets | $116,591,000 | 3,758 |
| Long-term assets (5+ years) | $23,541,000 | 2,961 |
| Average Assets, year-to-date | $122,664,400 | 3,731 |
| Average Assets, quarterly | $129,107,000 | 3,672 |
| Volatile liabilities | $20,211,000 | 3,647 |
| Insider loans | $2,289,000 | 2,125 |
| FHLB advances | $8,250,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $21,709,000 | 2,358 |
| Tier 1 (core) risk-based capital | $8,972,000 | 4,746 |
| Tier 2 risk-based capital | $738,000 | 4,278 |
| Total risk weighted assets | $93,000,000 | 3,413 |
| Total unused commitments | $21,709,000 | 2,363 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $113,699,000 | 4,006 |
| Cash and due from depository institutions | $6,683,000 | 3,178 |
| Interest-bearing balances | $606,000 | 2,833 |
| Securities | $30,639,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,894 |
| Net loans & leases | $70,211,000 | 4,070 |
| Loan loss allowance | $714,000 | 4,518 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,609,000 | 3,281 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $134,000 | 2,493 |
| All other assets | $2,043,000 | 3,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,699,000 | 4,006 |
| Total liabilities | $105,529,000 | 3,891 |
| Total deposits | $101,234,000 | 3,744 |
| Interest-bearing deposits | $85,396,000 | 3,786 |
| Deposits held in domestic offices | $101,234,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,512,000 | 3,328 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $783,000 | 4,317 |
| Total equity capital | $8,170,000 | 5,161 |
| Total bank equity capital | $8,170,000 | 5,161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $5,034,000 | 2,991 |
| Undivided profits | $2,536,000 | 6,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $990,000 | 2,776 |
| Earning assets | $102,836,000 | 4,059 |
| Long-term assets (5+ years) | $25,555,000 | 2,681 |
| Average Assets, year-to-date | $107,867,800 | 4,040 |
| Average Assets, quarterly | $113,405,000 | 3,968 |
| Volatile liabilities | $16,678,000 | 4,167 |
| Insider loans | $2,941,000 | 1,656 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $21,670,000 | 2,208 |
| Tier 1 (core) risk-based capital | $8,164,000 | 5,031 |
| Tier 2 risk-based capital | $714,000 | 4,257 |
| Total risk weighted assets | $80,572,300 | 3,734 |
| Total unused commitments | $21,670,000 | 2,212 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $101,424,000 | 4,359 |
| Cash and due from depository institutions | $8,062,000 | 3,669 |
| Interest-bearing balances | $4,330,000 | 926 |
| Securities | $26,320,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $5,580,000 | 1,722 |
| Net loans & leases | $57,775,000 | 4,640 |
| Loan loss allowance | $551,000 | 5,328 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,912,000 | 4,131 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,775,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,424,000 | 4,359 |
| Total liabilities | $94,562,000 | 4,222 |
| Total deposits | $90,634,000 | 4,085 |
| Interest-bearing deposits | $75,681,000 | 4,159 |
| Deposits held in domestic offices | $90,634,000 | 4,081 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,350,000 | 3,375 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $578,000 | 4,865 |
| Total equity capital | $6,862,000 | 5,738 |
| Total bank equity capital | $6,862,000 | 5,738 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $4,535,000 | 3,250 |
| Undivided profits | $1,727,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $827,000 | 2,811 |
| Earning assets | $94,005,000 | 4,279 |
| Long-term assets (5+ years) | $19,285,000 | 3,381 |
| Average Assets, year-to-date | $91,871,000 | 4,585 |
| Average Assets, quarterly | $98,593,000 | 4,408 |
| Volatile liabilities | $17,005,000 | 3,877 |
| Insider loans | $1,857,000 | 2,354 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $21,029,000 | 2,281 |
| Tier 1 (core) risk-based capital | $7,284,000 | 5,505 |
| Tier 2 risk-based capital | $551,000 | 4,991 |
| Total risk weighted assets | $68,050,700 | 4,164 |
| Total unused commitments | $21,029,000 | 2,286 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $85,186,000 | 4,975 |
| Cash and due from depository institutions | $3,761,000 | 3,988 |
| Interest-bearing balances | $309,000 | 3,916 |
| Securities | $20,271,000 | 4,798 |
| Federal funds sold & reverse repurchase agreements | $2,940,000 | 4,895 |
| Net loans & leases | $54,998,000 | 4,624 |
| Loan loss allowance | $472,000 | 5,817 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,677,000 | 4,449 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,539,000 | 4,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,186,000 | 4,975 |
| Total liabilities | $78,706,000 | 4,844 |
| Total deposits | $76,031,000 | 4,727 |
| Interest-bearing deposits | $63,435,000 | 4,841 |
| Deposits held in domestic offices | $76,031,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 3,227 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $675,000 | 4,726 |
| Total equity capital | $6,480,000 | 6,072 |
| Total bank equity capital | $6,480,000 | 6,072 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $4,534,000 | 3,109 |
| Undivided profits | $1,346,000 | 7,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $767,000 | 3,015 |
| Earning assets | $78,518,000 | 4,950 |
| Long-term assets (5+ years) | $11,606,000 | 4,367 |
| Average Assets, year-to-date | $69,286,800 | 5,528 |
| Average Assets, quarterly | $82,322,500 | 5,027 |
| Volatile liabilities | $11,087,000 | 4,703 |
| Insider loans | $599,000 | 4,820 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $18,626,000 | 2,385 |
| Tier 1 (core) risk-based capital | $6,334,000 | 6,001 |
| Tier 2 risk-based capital | $472,000 | 5,419 |
| Total risk weighted assets | $61,592,000 | 4,316 |
| Total unused commitments | $18,626,000 | 2,390 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $57,527,000 | 6,522 |
| Cash and due from depository institutions | $2,289,000 | 5,676 |
| Interest-bearing balances | $352,000 | 3,442 |
| Securities | $7,475,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,941 |
| Net loans & leases | $43,232,000 | 5,527 |
| Loan loss allowance | $363,000 | 6,906 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,201,000 | 5,418 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,330,000 | 4,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,527,000 | 6,522 |
| Total liabilities | $53,263,000 | 6,380 |
| Total deposits | $48,621,000 | 6,519 |
| Interest-bearing deposits | $41,957,000 | 6,479 |
| Deposits held in domestic offices | $48,621,000 | 6,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,000,000 | 2,155 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $642,000 | 4,975 |
| Total equity capital | $4,264,000 | 7,821 |
| Total bank equity capital | $4,264,000 | 7,821 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $3,060,000 | 4,096 |
| Undivided profits | $604,000 | 9,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 8,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $657,000 | 3,597 |
| Earning assets | $53,059,000 | 6,484 |
| Long-term assets (5+ years) | $4,596,000 | 6,168 |
| Average Assets, year-to-date | $52,939,600 | 6,652 |
| Average Assets, quarterly | $56,568,000 | 6,536 |
| Volatile liabilities | $12,974,000 | 4,184 |
| Insider loans | $414,000 | 5,898 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,491,000 | 3,132 |
| Tier 1 (core) risk-based capital | $4,166,000 | 7,776 |
| Tier 2 risk-based capital | $363,000 | 6,372 |
| Total risk weighted assets | $45,721,600 | 5,416 |
| Total unused commitments | $11,491,000 | 3,135 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $48,723,000 | 7,359 |
| Cash and due from depository institutions | $2,525,000 | 6,712 |
| Interest-bearing balances | $357,000 | 3,387 |
| Securities | $9,855,000 | 8,009 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,498 |
| Net loans & leases | $33,321,000 | 6,548 |
| Loan loss allowance | $276,000 | 8,160 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $850,000 | 6,540 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $622,000 | 8,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,723,000 | 7,359 |
| Total liabilities | $45,290,000 | 7,196 |
| Total deposits | $44,974,000 | 7,056 |
| Interest-bearing deposits | $38,578,000 | 7,041 |
| Deposits held in domestic offices | $44,974,000 | 7,049 |
| % 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 | $316,000 | 7,685 |
| Total equity capital | $3,433,000 | 8,756 |
| Total bank equity capital | $3,433,000 | 8,756 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $1,775,000 | 5,944 |
| Undivided profits | $1,058,000 | 8,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $503,000 | 4,620 |
| Earning assets | $45,083,000 | 7,300 |
| Long-term assets (5+ years) | $6,087,000 | 5,405 |
| Average Assets, year-to-date | $43,774,000 | 7,645 |
| Average Assets, quarterly | $48,565,000 | 7,320 |
| Volatile liabilities | $8,417,000 | 5,436 |
| Insider loans | $651,000 | 4,793 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,183,000 | 3,352 |
| Tier 1 (core) risk-based capital | $3,469,000 | 8,636 |
| Tier 2 risk-based capital | $276,000 | 7,558 |
| Total risk weighted assets | $35,512,100 | 6,469 |
| Total unused commitments | $10,183,000 | 3,366 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $39,099,000 | 8,476 |
| Cash and due from depository institutions | $1,065,000 | 8,427 |
| Interest-bearing balances | $108,000 | 4,750 |
| Securities | $7,721,000 | 9,110 |
| Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,616 |
| Net loans & leases | $23,503,000 | 7,967 |
| Loan loss allowance | $236,000 | 8,956 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $748,000 | 7,044 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $512,000 | 9,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,099,000 | 8,476 |
| Total liabilities | $36,029,000 | 8,347 |
| Total deposits | $35,742,000 | 8,208 |
| Interest-bearing deposits | $31,496,000 | 8,085 |
| Deposits held in domestic offices | $35,742,000 | 8,204 |
| % 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 | $287,000 | 8,455 |
| Total equity capital | $3,070,000 | 9,408 |
| Total bank equity capital | $3,070,000 | 9,408 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $1,775,000 | 6,016 |
| Undivided profits | $695,000 | 9,896 |
| 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 | $414,000 | 5,607 |
| Earning assets | $36,882,000 | 8,336 |
| Long-term assets (5+ years) | $3,433,000 | 6,722 |
| Average Assets, year-to-date | $35,766,200 | 8,676 |
| Average Assets, quarterly | $38,849,500 | 8,447 |
| Volatile liabilities | $6,559,000 | 6,009 |
| Insider loans | $51,000 | 9,863 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $8,314,000 | 3,685 |
| Tier 1 (core) risk-based capital | $3,069,000 | 9,331 |
| Tier 2 risk-based capital | $236,000 | 8,288 |
| Total risk weighted assets | $27,027,600 | 7,574 |
| Total unused commitments | $8,314,000 | 3,698 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $33,224,000 | 9,360 |
| Cash and due from depository institutions | $1,813,000 | 8,823 |
| Interest-bearing balances | $91,000 | 5,835 |
| Securities | $5,411,000 | 10,658 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 6,301 |
| Net loans & leases | $24,269,000 | 7,945 |
| Loan loss allowance | $213,000 | 9,647 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $552,000 | 8,195 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $509,000 | 9,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,224,000 | 9,360 |
| Total liabilities | $30,612,000 | 9,265 |
| Total deposits | $30,461,000 | 9,111 |
| Interest-bearing deposits | $26,706,000 | 8,978 |
| Deposits held in domestic offices | $30,461,000 | 9,106 |
| % 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 | $151,000 | 9,988 |
| Total equity capital | $2,612,000 | 10,046 |
| Total bank equity capital | $2,612,000 | 10,046 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $1,400,000 | 6,887 |
| Undivided profits | $612,000 | 10,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $395,000 | 5,233 |
| Earning assets | $30,441,000 | 9,320 |
| Long-term assets (5+ years) | $3,415,000 | 7,069 |
| Average Assets, year-to-date | $32,619,600 | 9,356 |
| Average Assets, quarterly | $33,003,000 | 9,368 |
| Volatile liabilities | $5,623,000 | 6,312 |
| Insider loans | $294,000 | 7,215 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,502,000 | 3,816 |
| Tier 1 (core) risk-based capital | $2,702,000 | 10,008 |
| Tier 2 risk-based capital | $213,000 | 8,907 |
| Total risk weighted assets | $26,248,000 | 7,838 |
| Total unused commitments | $7,502,000 | 3,823 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $32,643,000 | 9,794 |
| Cash and due from depository institutions | $1,961,000 | 9,718 |
| Interest-bearing balances | $276,000 | 5,264 |
| Securities | $7,735,000 | 9,991 |
| Federal funds sold & reverse repurchase agreements | $1,030,000 | 7,667 |
| Net loans & leases | $21,267,000 | 8,577 |
| Loan loss allowance | $187,000 | 10,499 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $333,000 | 9,926 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $317,000 | 11,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,643,000 | 9,794 |
| Total liabilities | $30,289,000 | 9,672 |
| Total deposits | $30,093,000 | 9,541 |
| Interest-bearing deposits | $25,856,000 | 9,505 |
| Deposits held in domestic offices | $30,093,000 | 9,535 |
| % 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 | $196,000 | 9,363 |
| Total equity capital | $2,354,000 | 10,768 |
| Total bank equity capital | $2,354,000 | 10,768 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $1,150,000 | 7,640 |
| Undivided profits | $604,000 | 10,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 12,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $243,000 | 7,125 |
| Earning assets | $30,308,000 | 9,712 |
| Long-term assets (5+ years) | $7,033,000 | 5,400 |
| Average Assets, year-to-date | $30,835,400 | 9,910 |
| Average Assets, quarterly | $31,759,500 | 9,862 |
| Volatile liabilities | $5,501,000 | 6,187 |
| Insider loans | $44,000 | 10,754 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,341,000 | 4,215 |
| Tier 1 (core) risk-based capital | $2,354,000 | 10,731 |
| Tier 2 risk-based capital | $187,000 | 9,651 |
| Total risk weighted assets | $22,681,200 | 8,597 |
| Total unused commitments | $6,341,000 | 4,241 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $30,225,000 | 10,395 |
| Cash and due from depository institutions | $2,339,000 | 10,332 |
| Interest-bearing balances | $367,000 | 5,444 |
| Securities | $7,137,000 | 10,458 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 4,391 |
| Net loans & leases | $16,441,000 | 9,790 |
| Loan loss allowance | $166,000 | 11,186 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $305,000 | 10,477 |
| Other real estate owned | $41,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $392,000 | 10,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,225,000 | 10,395 |
| Total liabilities | $28,177,000 | 10,262 |
| Total deposits | $28,006,000 | 10,141 |
| Interest-bearing deposits | $23,830,000 | 10,154 |
| Deposits held in domestic offices | $28,006,000 | 10,136 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $2,048,000 | 11,395 |
| Total bank equity capital | $2,048,000 | 11,395 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $970,000 | 8,559 |
| Undivided profits | $478,000 | 11,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $305,000 | 6,433 |
| Earning assets | $27,515,000 | 10,367 |
| Long-term assets (5+ years) | $2,217,000 | 8,706 |
| Average Assets, year-to-date | $27,285,600 | 10,697 |
| Average Assets, quarterly | $28,499,500 | 10,595 |
| Volatile liabilities | $3,647,000 | 7,804 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,327,000 | 4,443 |
| Tier 1 (core) risk-based capital | $2,048,000 | 11,349 |
| Tier 2 risk-based capital | $166,000 | 10,245 |
| Total risk weighted assets | $18,902,200 | 9,548 |
| Total unused commitments | $5,327,000 | 4,468 |
| Derivatives | $0 | 651 |