Home > Bank of Lodi > Assets and Liabilities
Bank of Lodi, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 137 | 1,219 |
| Assets and Liabilities | ||
| Total Assets: | $331,528,000 | 1,764 |
| Cash and due from depository institutions | $13,066,000 | 1,219 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $65,021,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $12,564,000 | 901 |
| Net loans & leases | $214,189,000 | 1,783 |
| Loan loss allowance | $2,835,000 | 1,632 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,253,000 | 1,617 |
| Other real estate owned | $0 | 1,219 |
| Goodwill and other intangibles | $821,000 | 1,756 |
| All other assets | $19,614,000 | 811 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $331,528,000 | 1,764 |
| Total liabilities | $307,332,000 | 1,718 |
| Total deposits | $277,595,000 | 1,663 |
| Interest-bearing deposits | $224,484,000 | 1,740 |
| Deposits held in domestic offices | $277,595,000 | 1,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $25,258,000 | 656 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,479,000 | 994 |
| Total equity capital | $24,196,000 | 2,365 |
| Total bank equity capital | $24,196,000 | 2,365 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $4,323,000 | 3,857 |
| Undivided profits | $18,123,000 | 1,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 401 |
| Income earned, not collected on loans | $1,377,000 | 2,252 |
| Earning assets | $291,774,000 | 1,834 |
| Long-term assets (5+ years) | $32,604,000 | 2,572 |
| Average Assets, year-to-date | $325,355,250 | 1,734 |
| Average Assets, quarterly | $327,475,500 | 1,761 |
| Volatile liabilities | $61,561,000 | 1,754 |
| Insider loans | $2,080,000 | 2,613 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $2,711,000 | 509 |
| Unused loan commitments | $57,149,000 | 1,412 |
| Tier 1 (core) risk-based capital | $23,468,000 | 2,323 |
| Tier 2 risk-based capital | $2,965,000 | 1,522 |
| Total risk weighted assets | $259,707,000 | 1,568 |
| Total unused commitments | $57,149,000 | 1,414 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 136 | 1,255 |
| Assets and Liabilities | ||
| Total Assets: | $323,423,000 | 1,775 |
| Cash and due from depository institutions | $11,984,000 | 1,255 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $73,215,000 | 1,735 |
| Federal funds sold & reverse repurchase agreements | $6,337,000 | 1,649 |
| Net loans & leases | $205,509,000 | 1,815 |
| Loan loss allowance | $2,769,000 | 1,656 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,221,000 | 1,603 |
| Other real estate owned | $0 | 1,255 |
| Goodwill and other intangibles | $1,015,000 | 1,608 |
| All other assets | $19,142,000 | 827 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $323,423,000 | 1,775 |
| Total liabilities | $300,512,000 | 1,734 |
| Total deposits | $277,280,000 | 1,647 |
| Interest-bearing deposits | $262,688,000 | 1,485 |
| Deposits held in domestic offices | $277,280,000 | 1,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,278,000 | 766 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,954,000 | 1,030 |
| Total equity capital | $22,911,000 | 2,398 |
| Total bank equity capital | $22,911,000 | 2,398 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,750,000 | 2,044 |
| Surplus | $4,323,000 | 3,820 |
| Undivided profits | $16,838,000 | 1,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,849,000 | 1,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 436 |
| Income earned, not collected on loans | $1,240,000 | 2,355 |
| Earning assets | $285,061,000 | 1,839 |
| Long-term assets (5+ years) | $34,330,000 | 2,568 |
| Average Assets, year-to-date | $323,297,670 | 1,732 |
| Average Assets, quarterly | $324,890,500 | 1,751 |
| Volatile liabilities | $55,632,000 | 1,869 |
| Insider loans | $2,184,000 | 2,522 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $3,443,000 | 453 |
| Unused loan commitments | $52,071,000 | 1,517 |
| Tier 1 (core) risk-based capital | $22,813,000 | 2,341 |
| Tier 2 risk-based capital | $2,890,000 | 1,524 |
| Total risk weighted assets | $249,591,000 | 1,600 |
| Total unused commitments | $52,071,000 | 1,518 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 139 | 1,216 |
| Assets and Liabilities | ||
| Total Assets: | $326,358,000 | 1,749 |
| Cash and due from depository institutions | $15,727,000 | 1,216 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $81,682,000 | 1,585 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 6,080 |
| Net loans & leases | $202,347,000 | 1,802 |
| Loan loss allowance | $3,192,000 | 1,449 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,290,000 | 1,562 |
| Other real estate owned | $0 | 1,216 |
| Goodwill and other intangibles | $1,043,000 | 1,598 |
| All other assets | $18,684,000 | 816 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $326,358,000 | 1,749 |
| Total liabilities | $303,258,000 | 1,700 |
| Total deposits | $281,186,000 | 1,605 |
| Interest-bearing deposits | $232,090,000 | 1,672 |
| Deposits held in domestic offices | $281,186,000 | 1,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,110,000 | 763 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $3,962,000 | 1,165 |
| Total equity capital | $23,100,000 | 2,434 |
| Total bank equity capital | $23,100,000 | 2,434 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,750,000 | 2,041 |
| Surplus | $4,323,000 | 3,783 |
| Undivided profits | $17,027,000 | 1,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,112,000 | 970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 799 |
| Income earned, not collected on loans | $1,218,000 | 2,349 |
| Earning assets | $284,614,000 | 1,824 |
| Long-term assets (5+ years) | $44,409,000 | 2,075 |
| Average Assets, year-to-date | $323,235,000 | 1,740 |
| Average Assets, quarterly | $323,235,000 | 1,740 |
| Volatile liabilities | $56,585,000 | 1,761 |
| Insider loans | $2,184,000 | 2,459 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $3,156,000 | 537 |
| Unused loan commitments | $52,684,000 | 1,443 |
| Tier 1 (core) risk-based capital | $21,954,000 | 2,387 |
| Tier 2 risk-based capital | $3,135,000 | 1,425 |
| Total risk weighted assets | $250,658,000 | 1,562 |
| Total unused commitments | $52,684,000 | 1,447 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 130 | 1,321 |
| Assets and Liabilities | ||
| Total Assets: | $320,112,000 | 1,772 |
| Cash and due from depository institutions | $17,491,000 | 1,321 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $90,270,000 | 1,487 |
| Federal funds sold & reverse repurchase agreements | $8,034,000 | 1,482 |
| Net loans & leases | $178,525,000 | 1,995 |
| Loan loss allowance | $3,262,000 | 1,420 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,376,000 | 1,528 |
| Other real estate owned | $0 | 1,321 |
| Goodwill and other intangibles | $518,000 | 2,022 |
| All other assets | $18,898,000 | 822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $320,112,000 | 1,772 |
| Total liabilities | $298,089,000 | 1,725 |
| Total deposits | $280,920,000 | 1,588 |
| Interest-bearing deposits | $230,411,000 | 1,671 |
| Deposits held in domestic offices | $280,920,000 | 1,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,100,000 | 914 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,069,000 | 1,341 |
| Total equity capital | $22,023,000 | 2,487 |
| Total bank equity capital | $22,023,000 | 2,487 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,750,000 | 2,056 |
| Surplus | $4,323,000 | 3,751 |
| Undivided profits | $15,950,000 | 2,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,880,000 | 792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 216 |
| Income earned, not collected on loans | $1,321,000 | 2,265 |
| Earning assets | $276,829,000 | 1,860 |
| Long-term assets (5+ years) | $46,294,000 | 2,035 |
| Average Assets, year-to-date | $280,532,600 | 1,924 |
| Average Assets, quarterly | $304,632,500 | 1,831 |
| Volatile liabilities | $51,404,000 | 1,920 |
| Insider loans | $1,885,000 | 2,726 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $3,076,000 | 509 |
| Unused loan commitments | $49,613,000 | 1,469 |
| Tier 1 (core) risk-based capital | $21,804,000 | 2,382 |
| Tier 2 risk-based capital | $2,896,000 | 1,511 |
| Total risk weighted assets | $231,278,000 | 1,659 |
| Total unused commitments | $49,613,000 | 1,472 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 136 | 1,263 |
| Assets and Liabilities | ||
| Total Assets: | $289,153,000 | 1,952 |
| Cash and due from depository institutions | $18,023,000 | 1,263 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $68,650,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $2,709,000 | 3,809 |
| Net loans & leases | $174,152,000 | 2,030 |
| Loan loss allowance | $3,264,000 | 1,427 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,059,000 | 1,600 |
| Other real estate owned | $43,000 | 1,263 |
| Goodwill and other intangibles | $533,000 | 1,986 |
| All other assets | $18,984,000 | 819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $289,153,000 | 1,952 |
| Total liabilities | $267,546,000 | 1,910 |
| Total deposits | $262,698,000 | 1,718 |
| Interest-bearing deposits | $217,580,000 | 1,776 |
| Deposits held in domestic offices | $262,698,000 | 1,715 |
| % 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 | $4,848,000 | 984 |
| Total equity capital | $21,607,000 | 2,537 |
| Total bank equity capital | $21,607,000 | 2,537 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $4,323,000 | 3,680 |
| Undivided profits | $15,534,000 | 2,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 1,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $747,000 | 255 |
| Income earned, not collected on loans | $1,243,000 | 2,524 |
| Earning assets | $245,511,000 | 2,085 |
| Long-term assets (5+ years) | $39,884,000 | 2,260 |
| Average Assets, year-to-date | $270,637,750 | 2,015 |
| Average Assets, quarterly | $284,454,000 | 1,966 |
| Volatile liabilities | $37,206,000 | 2,452 |
| Insider loans | $1,398,000 | 3,318 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $5,610,000 | 486 |
| Unused loan commitments | $43,976,000 | 1,629 |
| Tier 1 (core) risk-based capital | $21,296,000 | 2,432 |
| Tier 2 risk-based capital | $2,745,000 | 1,569 |
| Total risk weighted assets | $219,052,000 | 1,724 |
| Total unused commitments | $43,976,000 | 1,634 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 133 | 1,303 |
| Assets and Liabilities | ||
| Total Assets: | $279,755,000 | 1,985 |
| Cash and due from depository institutions | $16,427,000 | 1,303 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $47,971,000 | 2,482 |
| Federal funds sold & reverse repurchase agreements | $22,395,000 | 678 |
| Net loans & leases | $168,226,000 | 2,071 |
| Loan loss allowance | $3,260,000 | 1,400 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,753,000 | 1,655 |
| Other real estate owned | $73,000 | 1,303 |
| Goodwill and other intangibles | $541,000 | 1,927 |
| All other assets | $18,369,000 | 812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $279,755,000 | 1,985 |
| Total liabilities | $258,301,000 | 1,942 |
| Total deposits | $249,725,000 | 1,790 |
| Interest-bearing deposits | $207,494,000 | 1,846 |
| Deposits held in domestic offices | $249,725,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,339,000 | 1,433 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,237,000 | 1,389 |
| Total equity capital | $21,454,000 | 2,538 |
| Total bank equity capital | $21,454,000 | 2,538 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,750,000 | 2,061 |
| Surplus | $4,323,000 | 3,646 |
| Undivided profits | $15,381,000 | 2,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,349,000 | 1,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $605,000 | 337 |
| Income earned, not collected on loans | $937,000 | 3,204 |
| Earning assets | $238,592,000 | 2,113 |
| Long-term assets (5+ years) | $24,042,000 | 3,085 |
| Average Assets, year-to-date | $264,466,000 | 2,049 |
| Average Assets, quarterly | $269,324,500 | 2,040 |
| Volatile liabilities | $42,328,000 | 2,153 |
| Insider loans | $1,700,000 | 2,907 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $7,240,000 | 571 |
| Unused loan commitments | $37,247,000 | 1,800 |
| Tier 1 (core) risk-based capital | $20,959,000 | 2,427 |
| Tier 2 risk-based capital | $2,632,000 | 1,590 |
| Total risk weighted assets | $209,911,000 | 1,766 |
| Total unused commitments | $37,247,000 | 1,807 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 138 | 1,223 |
| Assets and Liabilities | ||
| Total Assets: | $258,894,000 | 2,094 |
| Cash and due from depository institutions | $13,890,000 | 1,223 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,679,000 | 3,638 |
| Federal funds sold & reverse repurchase agreements | $25,044,000 | 635 |
| Net loans & leases | $166,010,000 | 2,066 |
| Loan loss allowance | $3,278,000 | 1,371 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,883,000 | 1,591 |
| Other real estate owned | $401,000 | 1,223 |
| Goodwill and other intangibles | $536,000 | 1,914 |
| All other assets | $18,451,000 | 802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,894,000 | 2,094 |
| Total liabilities | $237,774,000 | 2,066 |
| Total deposits | $229,723,000 | 1,923 |
| Interest-bearing deposits | $190,941,000 | 2,003 |
| Deposits held in domestic offices | $229,723,000 | 1,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,403 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,051,000 | 1,495 |
| Total equity capital | $21,120,000 | 2,524 |
| Total bank equity capital | $21,120,000 | 2,524 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,750,000 | 2,070 |
| Surplus | $4,323,000 | 3,602 |
| Undivided profits | $15,047,000 | 2,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,672,000 | 1,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 326 |
| Income earned, not collected on loans | $841,000 | 3,559 |
| Earning assets | $219,733,000 | 2,280 |
| Long-term assets (5+ years) | $12,315,000 | 4,446 |
| Average Assets, year-to-date | $256,821,500 | 2,084 |
| Average Assets, quarterly | $256,821,500 | 2,084 |
| Volatile liabilities | $31,007,000 | 2,733 |
| Insider loans | $2,299,000 | 2,258 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $5,663,000 | 571 |
| Unused loan commitments | $41,284,000 | 1,620 |
| Tier 1 (core) risk-based capital | $20,420,000 | 2,435 |
| Tier 2 risk-based capital | $2,590,000 | 1,588 |
| Total risk weighted assets | $206,495,000 | 1,754 |
| Total unused commitments | $41,284,000 | 1,629 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 129 | 1,316 |
| Assets and Liabilities | ||
| Total Assets: | $254,749,000 | 2,101 |
| Cash and due from depository institutions | $14,981,000 | 1,316 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $33,125,000 | 3,253 |
| Federal funds sold & reverse repurchase agreements | $19,634,000 | 708 |
| Net loans & leases | $161,668,000 | 2,100 |
| Loan loss allowance | $3,057,000 | 1,438 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,985,000 | 1,551 |
| Other real estate owned | $329,000 | 1,316 |
| Goodwill and other intangibles | $540,000 | 1,898 |
| All other assets | $18,487,000 | 789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $254,749,000 | 2,101 |
| Total liabilities | $233,953,000 | 2,065 |
| Total deposits | $214,905,000 | 2,007 |
| Interest-bearing deposits | $176,264,000 | 2,112 |
| Deposits held in domestic offices | $214,905,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,885,000 | 832 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,163,000 | 1,137 |
| Total equity capital | $20,796,000 | 2,525 |
| Total bank equity capital | $20,796,000 | 2,525 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,750,000 | 2,065 |
| Surplus | $4,323,000 | 3,564 |
| Undivided profits | $14,723,000 | 2,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,409,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 674 |
| Income earned, not collected on loans | $632,000 | 4,761 |
| Earning assets | $214,427,000 | 2,280 |
| Long-term assets (5+ years) | $17,270,000 | 3,656 |
| Average Assets, year-to-date | $239,299,000 | 2,141 |
| Average Assets, quarterly | $250,083,500 | 2,113 |
| Volatile liabilities | $36,392,000 | 2,397 |
| Insider loans | $2,299,000 | 2,254 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $7,578,000 | 545 |
| Unused loan commitments | $40,717,000 | 1,561 |
| Tier 1 (core) risk-based capital | $19,979,000 | 2,457 |
| Tier 2 risk-based capital | $2,529,000 | 1,590 |
| Total risk weighted assets | $201,792,000 | 1,778 |
| Total unused commitments | $40,717,000 | 1,566 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 120 | 1,398 |
| Assets and Liabilities | ||
| Total Assets: | $225,255,000 | 2,259 |
| Cash and due from depository institutions | $13,322,000 | 1,398 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $41,015,000 | 2,604 |
| Federal funds sold & reverse repurchase agreements | $6,129,000 | 2,349 |
| Net loans & leases | $139,306,000 | 2,324 |
| Loan loss allowance | $2,668,000 | 1,537 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,512,000 | 1,363 |
| Other real estate owned | $809,000 | 1,398 |
| Goodwill and other intangibles | $592,000 | 1,769 |
| All other assets | $17,570,000 | 779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $225,255,000 | 2,259 |
| Total liabilities | $208,258,000 | 2,191 |
| Total deposits | $201,768,000 | 2,043 |
| Interest-bearing deposits | $171,864,000 | 2,055 |
| Deposits held in domestic offices | $201,768,000 | 2,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,674 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,490,000 | 1,695 |
| Total equity capital | $16,997,000 | 2,846 |
| Total bank equity capital | $16,997,000 | 2,846 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,750,000 | 2,101 |
| Surplus | $2,323,000 | 5,070 |
| Undivided profits | $12,924,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,247,000 | 926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 457 |
| Income earned, not collected on loans | $1,031,000 | 3,365 |
| Earning assets | $186,450,000 | 2,503 |
| Long-term assets (5+ years) | $19,816,000 | 3,313 |
| Average Assets, year-to-date | $204,108,400 | 2,381 |
| Average Assets, quarterly | $217,925,000 | 2,314 |
| Volatile liabilities | $29,463,000 | 2,748 |
| Insider loans | $2,338,000 | 2,090 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $3,876,000 | 686 |
| Unused loan commitments | $41,822,000 | 1,446 |
| Tier 1 (core) risk-based capital | $16,202,000 | 2,835 |
| Tier 2 risk-based capital | $2,259,000 | 1,650 |
| Total risk weighted assets | $180,312,000 | 1,880 |
| Total unused commitments | $41,822,000 | 1,450 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 109 | 1,528 |
| Assets and Liabilities | ||
| Total Assets: | $184,272,000 | 2,618 |
| Cash and due from depository institutions | $10,909,000 | 1,528 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $29,553,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $10,115,000 | 1,171 |
| Net loans & leases | $112,085,000 | 2,742 |
| Loan loss allowance | $2,499,000 | 1,554 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $6,666,000 | 1,258 |
| Other real estate owned | $405,000 | 1,528 |
| Goodwill and other intangibles | $735,000 | 1,610 |
| All other assets | $13,804,000 | 775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,272,000 | 2,618 |
| Total liabilities | $168,574,000 | 2,593 |
| Total deposits | $162,576,000 | 2,438 |
| Interest-bearing deposits | $138,192,000 | 2,439 |
| Deposits held in domestic offices | $162,576,000 | 2,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,588,000 | 1,649 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,410,000 | 2,719 |
| Total equity capital | $15,698,000 | 2,960 |
| Total bank equity capital | $15,698,000 | 2,960 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,750,000 | 2,137 |
| Surplus | $2,323,000 | 5,062 |
| Undivided profits | $11,625,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,655,000 | 493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $793,000 | 200 |
| Income earned, not collected on loans | $1,041,000 | 2,620 |
| Earning assets | $151,753,000 | 2,904 |
| Long-term assets (5+ years) | $17,931,000 | 3,383 |
| Average Assets, year-to-date | $180,355,000 | 2,567 |
| Average Assets, quarterly | $182,291,000 | 2,616 |
| Volatile liabilities | $19,371,000 | 3,714 |
| Insider loans | $2,290,000 | 2,058 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,306,000 | 1,976 |
| Tier 1 (core) risk-based capital | $14,724,000 | 3,029 |
| Tier 2 risk-based capital | $1,836,060 | 1,937 |
| Total risk weighted assets | $146,221,560 | 2,184 |
| Total unused commitments | $25,306,000 | 1,978 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 101 | 1,685 |
| Assets and Liabilities | ||
| Total Assets: | $175,765,000 | 2,686 |
| Cash and due from depository institutions | $9,309,000 | 1,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $36,096,000 | 3,064 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $109,594,000 | 2,693 |
| Loan loss allowance | $2,580,000 | 1,458 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,697,000 | 1,238 |
| Other real estate owned | $129,000 | 1,685 |
| Goodwill and other intangibles | $924,000 | 1,527 |
| All other assets | $12,916,000 | 811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,765,000 | 2,686 |
| Total liabilities | $161,977,000 | 2,637 |
| Total deposits | $156,367,000 | 2,450 |
| Interest-bearing deposits | $135,115,000 | 2,417 |
| Deposits held in domestic offices | $156,367,000 | 2,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,300,000 | 1,839 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,310,000 | 2,614 |
| Total equity capital | $13,788,000 | 3,174 |
| Total bank equity capital | $13,788,000 | 3,174 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $2,323,000 | 5,075 |
| Undivided profits | $9,715,000 | 2,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,334,000 | 1,711 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,049,000 | 2,130 |
| Earning assets | $145,790,000 | 2,928 |
| Long-term assets (5+ years) | $26,538,000 | 2,776 |
| Average Assets, year-to-date | $166,572,200 | 2,702 |
| Average Assets, quarterly | $170,216,500 | 2,730 |
| Volatile liabilities | $23,309,000 | 3,093 |
| Insider loans | $2,164,000 | 2,084 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $647,000 | 846 |
| Unused loan commitments | $24,418,000 | 2,035 |
| Tier 1 (core) risk-based capital | $13,160,600 | 3,350 |
| Tier 2 risk-based capital | $1,784,790 | 1,886 |
| Total risk weighted assets | $141,988,090 | 2,157 |
| Total unused commitments | $24,418,000 | 2,039 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 97 | 1,751 |
| Assets and Liabilities | ||
| Total Assets: | $164,024,000 | 2,799 |
| Cash and due from depository institutions | $7,329,000 | 1,751 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $45,641,000 | 2,523 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $91,029,000 | 2,989 |
| Loan loss allowance | $1,564,000 | 2,250 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,852,000 | 1,147 |
| Other real estate owned | $129,000 | 1,751 |
| Goodwill and other intangibles | $1,183,000 | 1,331 |
| All other assets | $7,061,000 | 1,163 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,024,000 | 2,799 |
| Total liabilities | $150,720,000 | 2,756 |
| Total deposits | $149,708,000 | 2,562 |
| Interest-bearing deposits | $131,012,000 | 2,477 |
| Deposits held in domestic offices | $149,708,000 | 2,555 |
| % 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 | $1,012,000 | 3,487 |
| Total equity capital | $13,304,000 | 3,370 |
| Total bank equity capital | $13,304,000 | 3,370 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $2,323,000 | 4,958 |
| Undivided profits | $9,231,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $811,000 | 2,832 |
| Earning assets | $141,470,000 | 2,966 |
| Long-term assets (5+ years) | $18,818,000 | 3,271 |
| Average Assets, year-to-date | $153,963,200 | 2,819 |
| Average Assets, quarterly | $160,288,500 | 2,823 |
| Volatile liabilities | $14,965,000 | 3,786 |
| Insider loans | $1,105,000 | 3,312 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,619,000 | 724 |
| Unused loan commitments | $21,290,000 | 2,166 |
| Tier 1 (core) risk-based capital | $11,619,000 | 3,655 |
| Tier 2 risk-based capital | $1,465,080 | 2,155 |
| Total risk weighted assets | $117,107,280 | 2,447 |
| Total unused commitments | $21,290,000 | 2,173 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 89 | 1,990 |
| Assets and Liabilities | ||
| Total Assets: | $147,398,000 | 3,011 |
| Cash and due from depository institutions | $7,183,000 | 1,990 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $61,912,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,758 |
| Net loans & leases | $62,227,000 | 4,205 |
| Loan loss allowance | $1,313,000 | 2,631 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,797,000 | 1,142 |
| Other real estate owned | $159,000 | 1,990 |
| Goodwill and other intangibles | $1,554,000 | 1,108 |
| All other assets | $2,666,000 | 2,689 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,398,000 | 3,011 |
| Total liabilities | $135,223,000 | 2,969 |
| Total deposits | $134,030,000 | 2,788 |
| Interest-bearing deposits | $118,953,000 | 2,688 |
| Deposits held in domestic offices | $134,030,000 | 2,781 |
| % 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 | $1,193,000 | 3,087 |
| Total equity capital | $12,175,000 | 3,618 |
| Total bank equity capital | $12,175,000 | 3,618 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $2,323,000 | 4,954 |
| Undivided profits | $8,102,000 | 3,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $831,000 | 2,776 |
| Earning assets | $129,039,000 | 3,166 |
| Long-term assets (5+ years) | $25,962,000 | 2,327 |
| Average Assets, year-to-date | $134,000,000 | 3,153 |
| Average Assets, quarterly | $145,001,000 | 3,014 |
| Volatile liabilities | $13,013,000 | 4,174 |
| Insider loans | $1,460,000 | 2,683 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,807,000 | 625 |
| Unused loan commitments | $17,332,000 | 2,355 |
| Tier 1 (core) risk-based capital | $10,253,000 | 4,068 |
| Tier 2 risk-based capital | $1,231,520 | 2,414 |
| Total risk weighted assets | $98,440,420 | 2,806 |
| Total unused commitments | $17,332,000 | 2,360 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $104,455,000 | 4,250 |
| Cash and due from depository institutions | $4,748,000 | 3,016 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,832,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $52,671,000 | 4,842 |
| Loan loss allowance | $1,207,000 | 2,979 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,428,000 | 1,203 |
| Other real estate owned | $400,000 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,276,000 | 3,204 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,455,000 | 4,250 |
| Total liabilities | $93,070,000 | 4,290 |
| Total deposits | $92,237,000 | 4,095 |
| Interest-bearing deposits | $83,139,000 | 3,915 |
| Deposits held in domestic offices | $92,237,000 | 4,083 |
| % 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 | $833,000 | 4,061 |
| Total equity capital | $11,385,000 | 3,860 |
| Total bank equity capital | $11,385,000 | 3,860 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $2,323,000 | 5,012 |
| Undivided profits | $7,312,000 | 3,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $897,000 | 2,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,275,000 | 1,731 |
| Earning assets | $90,603,000 | 4,474 |
| Long-term assets (5+ years) | $9,877,000 | 4,247 |
| Average Assets, year-to-date | $100,716,200 | 4,235 |
| Average Assets, quarterly | $103,046,000 | 4,259 |
| Volatile liabilities | $11,111,000 | 4,531 |
| Insider loans | $1,405,000 | 2,808 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $448,000 | 992 |
| Unused loan commitments | $11,784,000 | 3,029 |
| Tier 1 (core) risk-based capital | $11,133,000 | 3,838 |
| Tier 2 risk-based capital | $918,430 | 3,226 |
| Total risk weighted assets | $73,185,630 | 3,713 |
| Total unused commitments | $11,784,000 | 3,044 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 63 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $98,998,000 | 4,465 |
| Cash and due from depository institutions | $6,400,000 | 3,096 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,564,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $50,524,000 | 4,937 |
| Loan loss allowance | $959,000 | 3,669 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,030,000 | 3,655 |
| Other real estate owned | $357,000 | 3,096 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,823,000 | 3,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,998,000 | 4,465 |
| Total liabilities | $89,802,000 | 4,425 |
| Total deposits | $89,174,000 | 4,245 |
| Interest-bearing deposits | $81,353,000 | 4,043 |
| Deposits held in domestic offices | $89,174,000 | 4,237 |
| % 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 | $628,000 | 5,279 |
| Total equity capital | $9,196,000 | 4,662 |
| Total bank equity capital | $9,196,000 | 4,662 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,750,000 | 2,319 |
| Surplus | $875,000 | 8,342 |
| Undivided profits | $6,571,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $721,000 | 3,263 |
| Earning assets | $88,388,000 | 4,576 |
| Long-term assets (5+ years) | $8,208,000 | 4,532 |
| Average Assets, year-to-date | $96,685,600 | 4,384 |
| Average Assets, quarterly | $97,635,500 | 4,465 |
| Volatile liabilities | $12,076,000 | 3,973 |
| Insider loans | $1,967,000 | 2,163 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $323,000 | 1,158 |
| Unused loan commitments | $9,789,000 | 3,328 |
| Tier 1 (core) risk-based capital | $8,900,000 | 4,651 |
| Tier 2 risk-based capital | $833,390 | 3,462 |
| Total risk weighted assets | $66,545,390 | 3,953 |
| Total unused commitments | $9,789,000 | 3,343 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 63 | 3,222 |
| Assets and Liabilities | ||
| Total Assets: | $100,274,000 | 4,359 |
| Cash and due from depository institutions | $5,199,000 | 3,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,591,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
| Net loans & leases | $56,136,000 | 4,447 |
| Loan loss allowance | $1,127,000 | 3,209 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,080,000 | 3,533 |
| Other real estate owned | $175,000 | 3,222 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,093,000 | 3,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,274,000 | 4,359 |
| Total liabilities | $92,301,000 | 4,294 |
| Total deposits | $90,102,000 | 4,166 |
| Interest-bearing deposits | $81,564,000 | 3,974 |
| Deposits held in domestic offices | $90,102,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $334,000 | 4,065 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,865,000 | 1,906 |
| Total equity capital | $7,973,000 | 4,939 |
| Total bank equity capital | $7,973,000 | 4,939 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,750,000 | 2,378 |
| Surplus | $875,000 | 8,575 |
| Undivided profits | $5,348,000 | 3,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $720,000 | 2,831 |
| Earning assets | $90,727,000 | 4,405 |
| Long-term assets (5+ years) | $11,276,000 | 3,819 |
| Average Assets, year-to-date | $97,009,600 | 4,399 |
| Average Assets, quarterly | $99,706,000 | 4,349 |
| Volatile liabilities | $12,002,000 | 3,809 |
| Insider loans | $2,314,000 | 1,810 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $524,000 | 805 |
| Unused loan commitments | $11,271,000 | 2,886 |
| Tier 1 (core) risk-based capital | $8,085,000 | 4,950 |
| Tier 2 risk-based capital | $861,070 | 3,323 |
| Total risk weighted assets | $68,619,470 | 3,729 |
| Total unused commitments | $11,271,000 | 2,897 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 67 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $94,786,000 | 4,687 |
| Cash and due from depository institutions | $3,924,000 | 3,145 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $23,956,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,849 |
| Net loans & leases | $59,736,000 | 4,125 |
| Loan loss allowance | $924,000 | 3,959 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,280,000 | 3,202 |
| Other real estate owned | $672,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,618,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,786,000 | 4,687 |
| Total liabilities | $87,066,000 | 4,632 |
| Total deposits | $86,661,000 | 4,464 |
| Interest-bearing deposits | $80,398,000 | 4,181 |
| Deposits held in domestic offices | $86,661,000 | 4,457 |
| % 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 | $405,000 | 6,229 |
| Total equity capital | $7,720,000 | 5,145 |
| Total bank equity capital | $7,720,000 | 5,145 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,750,000 | 2,421 |
| Surplus | $875,000 | 8,792 |
| Undivided profits | $5,095,000 | 4,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 3,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $542,000 | 3,406 |
| Earning assets | $86,392,000 | 4,724 |
| Long-term assets (5+ years) | $12,705,000 | 3,717 |
| Average Assets, year-to-date | $92,470,000 | 4,678 |
| Average Assets, quarterly | $93,654,000 | 4,695 |
| Volatile liabilities | $10,798,000 | 3,882 |
| Insider loans | $2,528,000 | 1,643 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $557,000 | 1,196 |
| Unused loan commitments | $10,891,000 | 2,903 |
| Tier 1 (core) risk-based capital | $7,720,000 | 5,068 |
| Tier 2 risk-based capital | $842,240 | 3,375 |
| Total risk weighted assets | $67,297,340 | 3,768 |
| Total unused commitments | $10,891,000 | 2,925 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 62 | 3,453 |
| Assets and Liabilities | ||
| Total Assets: | $93,748,000 | 4,809 |
| Cash and due from depository institutions | $5,583,000 | 3,453 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $13,967,000 | 7,681 |
| Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,345 |
| Net loans & leases | $64,264,000 | 3,944 |
| Loan loss allowance | $1,334,000 | 2,955 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,374,000 | 3,077 |
| Other real estate owned | $1,181,000 | 3,453 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,479,000 | 4,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,748,000 | 4,809 |
| Total liabilities | $86,821,000 | 4,750 |
| Total deposits | $85,289,000 | 4,653 |
| Interest-bearing deposits | $79,403,000 | 4,385 |
| Deposits held in domestic offices | $85,289,000 | 4,645 |
| % 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 | $1,532,000 | 2,322 |
| Total equity capital | $6,927,000 | 5,422 |
| Total bank equity capital | $6,927,000 | 5,422 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,750,000 | 2,511 |
| Surplus | $875,000 | 8,894 |
| Undivided profits | $4,302,000 | 4,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,912,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $531,000 | 3,844 |
| Earning assets | $83,231,000 | 4,927 |
| Long-term assets (5+ years) | $16,063,000 | 3,074 |
| Average Assets, year-to-date | $92,894,000 | 4,727 |
| Average Assets, quarterly | $92,530,500 | 4,811 |
| Volatile liabilities | $11,707,000 | 3,662 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,245,000 | 672 |
| Unused loan commitments | $10,114,000 | 2,940 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,361 |
| Tier 2 risk-based capital | $891,640 | 3,222 |
| Total risk weighted assets | $70,888,840 | 3,669 |
| Total unused commitments | $10,114,000 | 2,955 |
| Derivatives | $0 | 651 |