Home > Bank of Ste. Genevieve > Assets and Liabilities
Bank of Ste. Genevieve, Assets and Liabilities
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $109,325,000 | 4,386 |
| Cash and due from depository institutions | $2,002,000 | 4,485 |
| Interest-bearing balances | $21,000 | 6,326 |
| Securities | $38,768,000 | 2,882 |
| Federal funds sold & reverse repurchase agreements | $1,068,000 | 5,775 |
| Net loans & leases | $56,799,000 | 4,914 |
| Loan loss allowance | $789,000 | 4,531 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,670,000 | 2,543 |
| Other real estate owned | $0 | 4,485 |
| Goodwill and other intangibles | $3,740,000 | 793 |
| All other assets | $3,278,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,325,000 | 4,386 |
| Total liabilities | $90,907,000 | 4,625 |
| Total deposits | $88,311,000 | 4,457 |
| Interest-bearing deposits | $79,743,000 | 4,264 |
| Deposits held in domestic offices | $88,311,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,614,000 | 4,533 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $982,000 | 3,418 |
| Total equity capital | $18,418,000 | 2,832 |
| Total bank equity capital | $18,418,000 | 2,832 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $16,650,000 | 1,150 |
| Undivided profits | $1,528,000 | 7,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $549,000 | 5,272 |
| Earning assets | $96,656,000 | 4,501 |
| Long-term assets (5+ years) | $10,042,000 | 4,799 |
| Average Assets, year-to-date | $110,621,200 | 4,185 |
| Average Assets, quarterly | $110,541,500 | 4,311 |
| Volatile liabilities | $9,907,000 | 5,704 |
| Insider loans | $3,064,000 | 1,740 |
| FHLB advances | $1,614,000 | 4,287 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,325,000 | 5,832 |
| Tier 1 (core) risk-based capital | $14,310,000 | 3,369 |
| Tier 2 risk-based capital | $787,000 | 4,258 |
| Total risk weighted assets | $62,976,000 | 4,779 |
| Total unused commitments | $4,325,000 | 5,834 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $107,411,000 | 4,318 |
| Cash and due from depository institutions | $2,687,000 | 4,593 |
| Interest-bearing balances | $15,000 | 6,442 |
| Securities | $34,175,000 | 3,036 |
| Federal funds sold & reverse repurchase agreements | $2,963,000 | 3,956 |
| Net loans & leases | $57,043,000 | 4,836 |
| Loan loss allowance | $797,000 | 4,291 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,744,000 | 2,425 |
| Other real estate owned | $0 | 4,593 |
| Goodwill and other intangibles | $3,934,000 | 729 |
| All other assets | $2,865,000 | 3,497 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,411,000 | 4,318 |
| Total liabilities | $90,572,000 | 4,511 |
| Total deposits | $88,051,000 | 4,342 |
| Interest-bearing deposits | $78,951,000 | 4,194 |
| Deposits held in domestic offices | $88,051,000 | 4,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,725,000 | 4,288 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $796,000 | 4,069 |
| Total equity capital | $16,839,000 | 2,866 |
| Total bank equity capital | $16,839,000 | 2,866 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $16,332,000 | 1,122 |
| Undivided profits | $267,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $681,000 | 4,792 |
| Earning assets | $94,196,000 | 4,443 |
| Long-term assets (5+ years) | $10,801,000 | 4,624 |
| Average Assets, year-to-date | $103,584,600 | 4,277 |
| Average Assets, quarterly | $109,747,000 | 4,218 |
| Volatile liabilities | $9,549,000 | 5,774 |
| Insider loans | $4,750,000 | 1,025 |
| FHLB advances | $1,725,000 | 4,057 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,923,000 | 6,043 |
| Tier 1 (core) risk-based capital | $12,956,000 | 3,494 |
| Tier 2 risk-based capital | $778,000 | 4,104 |
| Total risk weighted assets | $62,242,000 | 4,717 |
| Total unused commitments | $3,923,000 | 6,048 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 35 | 4,548 |
| Assets and Liabilities | ||
| Total Assets: | $95,528,000 | 4,598 |
| Cash and due from depository institutions | $2,258,000 | 4,548 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $26,136,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $5,944,000 | 2,021 |
| Net loans & leases | $57,357,000 | 4,745 |
| Loan loss allowance | $796,000 | 4,167 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $816,000 | 6,454 |
| Other real estate owned | $0 | 4,548 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,017,000 | 2,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,528,000 | 4,598 |
| Total liabilities | $85,035,000 | 4,611 |
| Total deposits | $82,742,000 | 4,441 |
| Interest-bearing deposits | $72,930,000 | 4,330 |
| Deposits held in domestic offices | $82,742,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,777,000 | 4,134 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $516,000 | 5,681 |
| Total equity capital | $10,493,000 | 4,227 |
| Total bank equity capital | $10,493,000 | 4,227 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $760,000 | 7,618 |
| Undivided profits | $9,493,000 | 2,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $339,000 | 6,490 |
| Earning assets | $89,444,000 | 4,542 |
| Long-term assets (5+ years) | $15,604,000 | 3,670 |
| Average Assets, year-to-date | $92,463,800 | 4,558 |
| Average Assets, quarterly | $93,709,500 | 4,620 |
| Volatile liabilities | $8,174,000 | 6,203 |
| Insider loans | $5,307,000 | 879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,638,000 | 5,587 |
| Tier 1 (core) risk-based capital | $10,531,000 | 4,101 |
| Tier 2 risk-based capital | $742,140 | 4,134 |
| Total risk weighted assets | $59,317,640 | 4,733 |
| Total unused commitments | $4,638,000 | 5,591 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $90,552,000 | 4,800 |
| Cash and due from depository institutions | $1,955,000 | 4,678 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $27,553,000 | 3,848 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $57,050,000 | 4,689 |
| Loan loss allowance | $798,000 | 4,109 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $878,000 | 6,390 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,016,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,552,000 | 4,800 |
| Total liabilities | $81,032,000 | 4,801 |
| Total deposits | $77,794,000 | 4,666 |
| Interest-bearing deposits | $69,046,000 | 4,539 |
| Deposits held in domestic offices | $77,794,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,870,000 | 3,580 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $368,000 | 6,333 |
| Total equity capital | $9,520,000 | 4,433 |
| Total bank equity capital | $9,520,000 | 4,433 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $760,000 | 7,793 |
| Undivided profits | $8,520,000 | 2,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $297,000 | 6,504 |
| Earning assets | $84,713,000 | 4,695 |
| Long-term assets (5+ years) | $19,583,000 | 3,359 |
| Average Assets, year-to-date | $89,065,600 | 4,704 |
| Average Assets, quarterly | $90,271,000 | 4,766 |
| Volatile liabilities | $8,768,000 | 5,780 |
| Insider loans | $6,032,000 | 760 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,781,000 | 5,567 |
| Tier 1 (core) risk-based capital | $9,909,000 | 4,290 |
| Tier 2 risk-based capital | $724,850 | 4,129 |
| Total risk weighted assets | $57,915,150 | 4,756 |
| Total unused commitments | $4,781,000 | 5,573 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $87,267,000 | 4,863 |
| Cash and due from depository institutions | $3,618,000 | 4,737 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $25,832,000 | 4,066 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
| Net loans & leases | $49,414,000 | 4,977 |
| Loan loss allowance | $800,000 | 4,006 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $902,000 | 6,262 |
| Other real estate owned | $112,000 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $889,000 | 6,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,267,000 | 4,863 |
| Total liabilities | $78,123,000 | 4,877 |
| Total deposits | $75,794,000 | 4,739 |
| Interest-bearing deposits | $67,779,000 | 4,576 |
| Deposits held in domestic offices | $75,794,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,957,000 | 3,341 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $372,000 | 6,753 |
| Total equity capital | $9,144,000 | 4,703 |
| Total bank equity capital | $9,144,000 | 4,703 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $760,000 | 7,886 |
| Undivided profits | $8,144,000 | 3,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $278,000 | 6,847 |
| Earning assets | $81,750,000 | 4,791 |
| Long-term assets (5+ years) | $12,431,000 | 4,209 |
| Average Assets, year-to-date | $88,318,000 | 4,605 |
| Average Assets, quarterly | $87,950,000 | 4,748 |
| Volatile liabilities | $7,606,000 | 5,812 |
| Insider loans | $2,252,000 | 1,901 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,426,000 | 4,351 |
| Tier 1 (core) risk-based capital | $9,143,000 | 4,527 |
| Tier 2 risk-based capital | $622,910 | 4,474 |
| Total risk weighted assets | $49,656,010 | 5,105 |
| Total unused commitments | $7,426,000 | 4,357 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $84,805,000 | 4,960 |
| Cash and due from depository institutions | $2,073,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,635,000 | 4,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $54,210,000 | 4,664 |
| Loan loss allowance | $795,000 | 4,075 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $945,000 | 6,140 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $942,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,805,000 | 4,960 |
| Total liabilities | $75,286,000 | 4,995 |
| Total deposits | $74,627,000 | 4,782 |
| Interest-bearing deposits | $67,439,000 | 4,588 |
| Deposits held in domestic offices | $74,627,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,461 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $459,000 | 6,236 |
| Total equity capital | $9,519,000 | 4,493 |
| Total bank equity capital | $9,519,000 | 4,493 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $760,000 | 8,115 |
| Undivided profits | $8,519,000 | 2,936 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $298,000 | 6,858 |
| Earning assets | $80,845,000 | 4,794 |
| Long-term assets (5+ years) | $8,051,000 | 4,860 |
| Average Assets, year-to-date | $86,546,000 | 4,721 |
| Average Assets, quarterly | $85,853,500 | 4,859 |
| Volatile liabilities | $8,775,000 | 5,425 |
| Insider loans | $2,501,000 | 1,685 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,324,000 | 3,878 |
| Tier 1 (core) risk-based capital | $9,525,000 | 4,345 |
| Tier 2 risk-based capital | $651,760 | 4,251 |
| Total risk weighted assets | $51,997,260 | 4,887 |
| Total unused commitments | $8,324,000 | 3,880 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $89,490,000 | 4,865 |
| Cash and due from depository institutions | $2,459,000 | 5,143 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,392,000 | 3,961 |
| Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,738 |
| Net loans & leases | $50,887,000 | 4,968 |
| Loan loss allowance | $799,000 | 4,236 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,053,000 | 5,835 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $999,000 | 6,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,490,000 | 4,865 |
| Total liabilities | $80,374,000 | 4,842 |
| Total deposits | $79,897,000 | 4,641 |
| Interest-bearing deposits | $73,707,000 | 4,387 |
| Deposits held in domestic offices | $79,897,000 | 4,630 |
| % 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 | $477,000 | 6,140 |
| Total equity capital | $9,116,000 | 4,688 |
| Total bank equity capital | $9,116,000 | 4,688 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $760,000 | 8,433 |
| Undivided profits | $8,116,000 | 3,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $84,979,000 | 4,745 |
| Long-term assets (5+ years) | $7,941,000 | 4,747 |
| Average Assets, year-to-date | $86,507,400 | 4,836 |
| Average Assets, quarterly | $88,581,000 | 4,864 |
| Volatile liabilities | $8,338,000 | 5,467 |
| Insider loans | $3,351,000 | 1,293 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,886,000 | 4,277 |
| Tier 1 (core) risk-based capital | $9,133,000 | 4,564 |
| Tier 2 risk-based capital | $619,160 | 4,474 |
| Total risk weighted assets | $49,353,260 | 5,109 |
| Total unused commitments | $6,886,000 | 4,291 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $86,982,000 | 5,011 |
| Cash and due from depository institutions | $2,652,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,147,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,365 |
| Net loans & leases | $51,691,000 | 4,862 |
| Loan loss allowance | $814,000 | 4,197 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,184,000 | 5,463 |
| Other real estate owned | $0 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,108,000 | 5,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,982,000 | 5,011 |
| Total liabilities | $78,644,000 | 4,983 |
| Total deposits | $78,244,000 | 4,799 |
| Interest-bearing deposits | $71,381,000 | 4,555 |
| Deposits held in domestic offices | $78,244,000 | 4,790 |
| % 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 | $400,000 | 7,144 |
| Total equity capital | $8,338,000 | 5,060 |
| Total bank equity capital | $8,338,000 | 5,060 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $760,000 | 8,703 |
| Undivided profits | $7,338,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 7,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $363,000 | 6,259 |
| Earning assets | $82,038,000 | 4,895 |
| Long-term assets (5+ years) | $6,392,000 | 5,156 |
| Average Assets, year-to-date | $83,929,800 | 4,953 |
| Average Assets, quarterly | $85,509,000 | 5,026 |
| Volatile liabilities | $6,408,000 | 6,089 |
| Insider loans | $5,242,000 | 852 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,991,000 | 4,997 |
| Tier 1 (core) risk-based capital | $8,362,000 | 4,907 |
| Tier 2 risk-based capital | $635,500 | 4,351 |
| Total risk weighted assets | $50,661,300 | 4,987 |
| Total unused commitments | $4,991,000 | 5,010 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $84,132,000 | 5,091 |
| Cash and due from depository institutions | $2,171,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,747,000 | 5,018 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,152 |
| Net loans & leases | $50,885,000 | 4,861 |
| Loan loss allowance | $782,000 | 4,420 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,049,000 | 5,928 |
| Other real estate owned | $0 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,180,000 | 5,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,132,000 | 5,091 |
| Total liabilities | $77,298,000 | 5,011 |
| Total deposits | $76,820,000 | 4,804 |
| Interest-bearing deposits | $69,687,000 | 4,586 |
| Deposits held in domestic offices | $76,820,000 | 4,794 |
| % 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 | $478,000 | 5,372 |
| Total equity capital | $6,834,000 | 5,655 |
| Total bank equity capital | $6,834,000 | 5,655 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $760,000 | 8,958 |
| Undivided profits | $5,834,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $342,000 | 5,912 |
| Earning assets | $79,732,000 | 4,940 |
| Long-term assets (5+ years) | $5,805,000 | 5,610 |
| Average Assets, year-to-date | $81,368,400 | 5,125 |
| Average Assets, quarterly | $82,045,000 | 5,162 |
| Volatile liabilities | $4,565,000 | 7,068 |
| Insider loans | $4,200,000 | 988 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,485,000 | 5,228 |
| Tier 1 (core) risk-based capital | $7,074,000 | 5,570 |
| Tier 2 risk-based capital | $642,110 | 4,286 |
| Total risk weighted assets | $51,228,610 | 4,834 |
| Total unused commitments | $4,485,000 | 5,235 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 35 | 5,698 |
| Assets and Liabilities | ||
| Total Assets: | $82,529,000 | 5,263 |
| Cash and due from depository institutions | $2,032,000 | 5,698 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,237,000 | 5,172 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
| Net loans & leases | $49,115,000 | 4,857 |
| Loan loss allowance | $669,000 | 5,147 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,119,000 | 5,723 |
| Other real estate owned | $1,234,000 | 5,698 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $992,000 | 6,152 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,529,000 | 5,263 |
| Total liabilities | $76,095,000 | 5,192 |
| Total deposits | $75,713,000 | 5,009 |
| Interest-bearing deposits | $69,091,000 | 4,791 |
| Deposits held in domestic offices | $75,713,000 | 5,002 |
| % 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 | $382,000 | 6,507 |
| Total equity capital | $6,434,000 | 6,040 |
| Total bank equity capital | $6,434,000 | 6,040 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $760,000 | 9,195 |
| Undivided profits | $5,434,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 4,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $346,000 | 5,344 |
| Earning assets | $77,152,000 | 5,189 |
| Long-term assets (5+ years) | $7,286,000 | 5,291 |
| Average Assets, year-to-date | $80,112,400 | 5,276 |
| Average Assets, quarterly | $80,673,000 | 5,331 |
| Volatile liabilities | $4,167,000 | 7,172 |
| Insider loans | $4,225,000 | 970 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,226,000 | 4,279 |
| Tier 1 (core) risk-based capital | $6,414,000 | 5,981 |
| Tier 2 risk-based capital | $622,360 | 4,380 |
| Total risk weighted assets | $49,741,760 | 4,921 |
| Total unused commitments | $6,226,000 | 4,305 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 33 | 6,105 |
| Assets and Liabilities | ||
| Total Assets: | $81,406,000 | 5,411 |
| Cash and due from depository institutions | $3,085,000 | 6,105 |
| Interest-bearing balances | $250,000 | 5,872 |
| Securities | $21,821,000 | 5,755 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $51,008,000 | 4,745 |
| Loan loss allowance | $796,000 | 4,516 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $895,000 | 6,648 |
| Other real estate owned | $863,000 | 6,105 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,234,000 | 5,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,406,000 | 5,411 |
| Total liabilities | $75,425,000 | 5,327 |
| Total deposits | $75,033,000 | 5,167 |
| Interest-bearing deposits | $69,929,000 | 4,884 |
| Deposits held in domestic offices | $75,033,000 | 5,158 |
| % 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 | $392,000 | 6,907 |
| Total equity capital | $5,981,000 | 6,173 |
| Total bank equity capital | $5,981,000 | 6,173 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $760,000 | 9,342 |
| Undivided profits | $4,981,000 | 4,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,414,000 | 1,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $419,000 | 4,837 |
| Earning assets | $75,579,000 | 5,323 |
| Long-term assets (5+ years) | $5,385,000 | 6,255 |
| Average Assets, year-to-date | $80,520,200 | 5,332 |
| Average Assets, quarterly | $80,218,500 | 5,414 |
| Volatile liabilities | $5,901,000 | 5,947 |
| Insider loans | $110,000 | 5,471 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,091,000 | 4,569 |
| Tier 1 (core) risk-based capital | $5,981,000 | 6,094 |
| Tier 2 risk-based capital | $647,390 | 4,216 |
| Total risk weighted assets | $51,642,690 | 4,806 |
| Total unused commitments | $5,091,000 | 4,594 |
| Derivatives | $0 | 651 |