Home > DACOTAH BANK > Assets and Liabilities
DACOTAH BANK, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $126,394,000 | 4,137 |
| Cash and due from depository institutions | $3,845,000 | 3,096 |
| Interest-bearing balances | $107,000 | 4,947 |
| Securities | $36,258,000 | 3,126 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,199 |
| Net loans & leases | $74,718,000 | 4,364 |
| Loan loss allowance | $1,266,000 | 3,404 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,137,000 | 2,078 |
| Other real estate owned | $119,000 | 3,096 |
| Goodwill and other intangibles | $1,910,000 | 1,270 |
| All other assets | $2,607,000 | 4,208 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,394,000 | 4,137 |
| Total liabilities | $115,265,000 | 4,077 |
| Total deposits | $112,624,000 | 3,886 |
| Interest-bearing deposits | $99,310,000 | 3,755 |
| Deposits held in domestic offices | $112,624,000 | 3,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $641,000 | 4,198 |
| Total equity capital | $11,129,000 | 4,631 |
| Total bank equity capital | $11,129,000 | 4,631 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,700,000 | 2,086 |
| Surplus | $6,857,000 | 2,888 |
| Undivided profits | $2,572,000 | 5,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,038,000 | 2,960 |
| Earning assets | $112,883,000 | 4,231 |
| Long-term assets (5+ years) | $14,963,000 | 3,988 |
| Average Assets, year-to-date | $125,653,500 | 4,131 |
| Average Assets, quarterly | $125,653,500 | 4,131 |
| Volatile liabilities | $24,416,000 | 3,684 |
| Insider loans | $279,000 | 6,295 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $493,000 | 1,170 |
| Unused loan commitments | $11,304,000 | 4,334 |
| Tier 1 (core) risk-based capital | $9,584,000 | 5,082 |
| Tier 2 risk-based capital | $1,101,000 | 3,571 |
| Total risk weighted assets | $87,936,000 | 4,044 |
| Total unused commitments | $11,304,000 | 4,335 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $124,913,000 | 4,180 |
| Cash and due from depository institutions | $4,506,000 | 3,120 |
| Interest-bearing balances | $41,000 | 5,862 |
| Securities | $34,603,000 | 3,263 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,568 |
| Net loans & leases | $75,592,000 | 4,317 |
| Loan loss allowance | $1,178,000 | 3,563 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $5,206,000 | 2,033 |
| Other real estate owned | $146,000 | 3,120 |
| Goodwill and other intangibles | $1,910,000 | 1,268 |
| All other assets | $2,550,000 | 4,209 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $124,913,000 | 4,180 |
| Total liabilities | $113,428,000 | 4,125 |
| Total deposits | $106,216,000 | 4,036 |
| Interest-bearing deposits | $92,616,000 | 3,932 |
| Deposits held in domestic offices | $106,216,000 | 4,032 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,005 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,000,000 | 3,280 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $662,000 | 4,063 |
| Total equity capital | $11,485,000 | 4,531 |
| Total bank equity capital | $11,485,000 | 4,531 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,700,000 | 2,068 |
| Surplus | $6,857,000 | 2,839 |
| Undivided profits | $2,928,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,047,000 | 2,916 |
| Earning assets | $110,636,000 | 4,289 |
| Long-term assets (5+ years) | $14,923,000 | 4,065 |
| Average Assets, year-to-date | $116,602,800 | 4,264 |
| Average Assets, quarterly | $123,015,500 | 4,185 |
| Volatile liabilities | $25,843,000 | 3,446 |
| Insider loans | $345,000 | 6,052 |
| FHLB advances | $6,000,000 | 3,118 |
| Loans and leases held for sale | $313,000 | 1,321 |
| Unused loan commitments | $7,749,000 | 4,997 |
| Tier 1 (core) risk-based capital | $9,640,000 | 4,999 |
| Tier 2 risk-based capital | $1,094,000 | 3,552 |
| Total risk weighted assets | $87,440,000 | 4,041 |
| Total unused commitments | $7,749,000 | 4,997 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $121,118,000 | 4,225 |
| Cash and due from depository institutions | $4,071,000 | 3,024 |
| Interest-bearing balances | $22,000 | 6,235 |
| Securities | $34,791,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $72,316,000 | 4,416 |
| Loan loss allowance | $1,160,000 | 3,605 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,940,000 | 2,101 |
| Other real estate owned | $429,000 | 3,024 |
| Goodwill and other intangibles | $1,910,000 | 1,242 |
| All other assets | $2,661,000 | 4,089 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $121,118,000 | 4,225 |
| Total liabilities | $109,441,000 | 4,195 |
| Total deposits | $99,893,000 | 4,171 |
| Interest-bearing deposits | $88,758,000 | 4,014 |
| Deposits held in domestic offices | $99,893,000 | 4,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,000,000 | 2,905 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $648,000 | 4,246 |
| Total equity capital | $11,677,000 | 4,462 |
| Total bank equity capital | $11,677,000 | 4,462 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,700,000 | 2,067 |
| Surplus | $6,857,000 | 2,802 |
| Undivided profits | $3,120,000 | 5,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $684,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,161,000 | 2,695 |
| Earning assets | $107,129,000 | 4,345 |
| Long-term assets (5+ years) | $15,890,000 | 4,007 |
| Average Assets, year-to-date | $114,525,250 | 4,315 |
| Average Assets, quarterly | $117,808,500 | 4,284 |
| Volatile liabilities | $30,234,000 | 3,085 |
| Insider loans | $367,000 | 5,962 |
| FHLB advances | $8,000,000 | 2,769 |
| Loans and leases held for sale | $241,000 | 1,436 |
| Unused loan commitments | $8,105,000 | 4,841 |
| Tier 1 (core) risk-based capital | $9,697,000 | 4,947 |
| Tier 2 risk-based capital | $1,057,000 | 3,629 |
| Total risk weighted assets | $84,425,000 | 4,119 |
| Total unused commitments | $8,105,000 | 4,845 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 49 | 3,434 |
| Assets and Liabilities | ||
| Total Assets: | $114,499,000 | 4,385 |
| Cash and due from depository institutions | $4,125,000 | 3,434 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $34,082,000 | 3,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $67,631,000 | 4,564 |
| Loan loss allowance | $1,119,000 | 3,694 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,144,000 | 2,426 |
| Other real estate owned | $354,000 | 3,434 |
| Goodwill and other intangibles | $1,910,000 | 1,230 |
| All other assets | $2,253,000 | 4,497 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,499,000 | 4,385 |
| Total liabilities | $103,063,000 | 4,368 |
| Total deposits | $99,005,000 | 4,188 |
| Interest-bearing deposits | $85,273,000 | 4,135 |
| Deposits held in domestic offices | $99,005,000 | 4,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $558,000 | 4,269 |
| Total equity capital | $11,436,000 | 4,390 |
| Total bank equity capital | $11,436,000 | 4,390 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,700,000 | 2,070 |
| Surplus | $6,857,000 | 2,759 |
| Undivided profits | $2,879,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $832,000 | 2,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $945,000 | 3,110 |
| Earning assets | $101,751,000 | 4,483 |
| Long-term assets (5+ years) | $16,828,000 | 4,004 |
| Average Assets, year-to-date | $112,327,670 | 4,387 |
| Average Assets, quarterly | $113,613,500 | 4,386 |
| Volatile liabilities | $17,783,000 | 4,299 |
| Insider loans | $373,000 | 5,975 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $210,000 | 1,471 |
| Unused loan commitments | $8,284,000 | 4,852 |
| Tier 1 (core) risk-based capital | $9,618,000 | 4,928 |
| Tier 2 risk-based capital | $993,000 | 3,754 |
| Total risk weighted assets | $79,307,000 | 4,260 |
| Total unused commitments | $8,284,000 | 4,854 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $112,728,000 | 4,427 |
| Cash and due from depository institutions | $4,073,000 | 3,588 |
| Interest-bearing balances | $39,000 | 6,069 |
| Securities | $39,638,000 | 2,952 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,646 |
| Net loans & leases | $58,265,000 | 4,942 |
| Loan loss allowance | $1,070,000 | 3,783 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,203,000 | 3,000 |
| Other real estate owned | $354,000 | 3,588 |
| Goodwill and other intangibles | $1,910,000 | 1,219 |
| All other assets | $1,985,000 | 4,674 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $112,728,000 | 4,427 |
| Total liabilities | $101,033,000 | 4,420 |
| Total deposits | $100,320,000 | 4,157 |
| Interest-bearing deposits | $87,478,000 | 4,063 |
| Deposits held in domestic offices | $100,320,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $713,000 | 4,012 |
| Total equity capital | $11,695,000 | 4,410 |
| Total bank equity capital | $11,695,000 | 4,410 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,700,000 | 2,068 |
| Surplus | $6,857,000 | 2,726 |
| Undivided profits | $3,138,000 | 5,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $987,000 | 2,938 |
| Earning assets | $101,242,000 | 4,501 |
| Long-term assets (5+ years) | $12,761,000 | 4,518 |
| Average Assets, year-to-date | $111,242,000 | 4,428 |
| Average Assets, quarterly | $111,242,000 | 4,428 |
| Volatile liabilities | $16,742,000 | 4,395 |
| Insider loans | $397,000 | 5,847 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $251,000 | 1,554 |
| Unused loan commitments | $9,828,000 | 4,434 |
| Tier 1 (core) risk-based capital | $9,515,000 | 4,925 |
| Tier 2 risk-based capital | $871,000 | 4,079 |
| Total risk weighted assets | $69,470,000 | 4,605 |
| Total unused commitments | $9,828,000 | 4,441 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $109,756,000 | 4,487 |
| Cash and due from depository institutions | $4,937,000 | 3,693 |
| Interest-bearing balances | $36,000 | 6,076 |
| Securities | $39,504,000 | 3,006 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,338 |
| Net loans & leases | $57,337,000 | 4,981 |
| Loan loss allowance | $1,120,000 | 3,639 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,857,000 | 3,279 |
| Other real estate owned | $480,000 | 3,693 |
| Goodwill and other intangibles | $1,910,000 | 1,218 |
| All other assets | $2,031,000 | 4,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,756,000 | 4,487 |
| Total liabilities | $98,202,000 | 4,481 |
| Total deposits | $97,347,000 | 4,235 |
| Interest-bearing deposits | $84,803,000 | 4,127 |
| Deposits held in domestic offices | $97,347,000 | 4,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $855,000 | 3,437 |
| Total equity capital | $11,554,000 | 4,378 |
| Total bank equity capital | $11,554,000 | 4,378 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,700,000 | 2,082 |
| Surplus | $6,857,000 | 2,700 |
| Undivided profits | $2,997,000 | 5,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,029,000 | 2,921 |
| Earning assets | $97,577,000 | 4,585 |
| Long-term assets (5+ years) | $13,870,000 | 4,365 |
| Average Assets, year-to-date | $104,063,200 | 4,544 |
| Average Assets, quarterly | $107,430,500 | 4,528 |
| Volatile liabilities | $17,847,000 | 4,190 |
| Insider loans | $402,000 | 5,859 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $75,000 | 1,723 |
| Unused loan commitments | $8,465,000 | 4,652 |
| Tier 1 (core) risk-based capital | $9,372,000 | 4,929 |
| Tier 2 risk-based capital | $858,000 | 4,119 |
| Total risk weighted assets | $68,401,000 | 4,637 |
| Total unused commitments | $8,465,000 | 4,655 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $105,105,000 | 4,601 |
| Cash and due from depository institutions | $4,735,000 | 3,705 |
| Interest-bearing balances | $36,000 | 6,138 |
| Securities | $38,391,000 | 3,033 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,487 |
| Net loans & leases | $53,850,000 | 5,172 |
| Loan loss allowance | $1,067,000 | 3,770 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,882,000 | 4,346 |
| Other real estate owned | $455,000 | 3,705 |
| Goodwill and other intangibles | $1,910,000 | 1,200 |
| All other assets | $1,982,000 | 4,726 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,105,000 | 4,601 |
| Total liabilities | $93,594,000 | 4,615 |
| Total deposits | $92,894,000 | 4,356 |
| Interest-bearing deposits | $79,797,000 | 4,324 |
| Deposits held in domestic offices | $92,894,000 | 4,353 |
| % 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 | $700,000 | 4,074 |
| Total equity capital | $11,511,000 | 4,377 |
| Total bank equity capital | $11,511,000 | 4,377 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $6,857,000 | 2,646 |
| Undivided profits | $2,954,000 | 5,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,150,000 | 2,738 |
| Earning assets | $94,177,000 | 4,683 |
| Long-term assets (5+ years) | $11,725,000 | 4,724 |
| Average Assets, year-to-date | $102,640,000 | 4,619 |
| Average Assets, quarterly | $103,740,500 | 4,635 |
| Volatile liabilities | $14,251,000 | 4,753 |
| Insider loans | $400,000 | 5,871 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $263,000 | 1,638 |
| Unused loan commitments | $6,844,000 | 5,103 |
| Tier 1 (core) risk-based capital | $9,266,000 | 4,945 |
| Tier 2 risk-based capital | $799,000 | 4,338 |
| Total risk weighted assets | $63,696,000 | 4,860 |
| Total unused commitments | $6,844,000 | 5,109 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $102,376,000 | 4,684 |
| Cash and due from depository institutions | $3,778,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,564,000 | 3,152 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,134 |
| Net loans & leases | $52,809,000 | 5,202 |
| Loan loss allowance | $1,101,000 | 3,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,808,000 | 4,415 |
| Other real estate owned | $126,000 | 3,782 |
| Goodwill and other intangibles | $1,910,000 | 1,172 |
| All other assets | $1,781,000 | 4,883 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,376,000 | 4,684 |
| Total liabilities | $90,838,000 | 4,692 |
| Total deposits | $90,093,000 | 4,468 |
| Interest-bearing deposits | $72,345,000 | 4,673 |
| Deposits held in domestic offices | $90,093,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $745,000 | 4,041 |
| Total equity capital | $11,538,000 | 4,364 |
| Total bank equity capital | $11,538,000 | 4,364 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,700,000 | 2,088 |
| Surplus | $6,857,000 | 2,614 |
| Undivided profits | $2,981,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 3,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $962,000 | 3,104 |
| Earning assets | $92,973,000 | 4,692 |
| Long-term assets (5+ years) | $9,052,000 | 5,083 |
| Average Assets, year-to-date | $101,818,330 | 4,639 |
| Average Assets, quarterly | $102,936,000 | 4,639 |
| Volatile liabilities | $10,537,000 | 5,565 |
| Insider loans | $405,000 | 5,850 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $217,000 | 1,877 |
| Unused loan commitments | $5,755,000 | 5,455 |
| Tier 1 (core) risk-based capital | $9,151,000 | 4,933 |
| Tier 2 risk-based capital | $780,000 | 4,384 |
| Total risk weighted assets | $62,066,000 | 4,909 |
| Total unused commitments | $5,755,000 | 5,467 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $103,496,000 | 4,610 |
| Cash and due from depository institutions | $3,751,000 | 3,886 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $38,673,000 | 2,905 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,289 |
| Net loans & leases | $50,525,000 | 5,292 |
| Loan loss allowance | $965,000 | 3,982 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,820,000 | 4,368 |
| Other real estate owned | $126,000 | 3,886 |
| Goodwill and other intangibles | $1,910,000 | 1,165 |
| All other assets | $1,891,000 | 4,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,496,000 | 4,610 |
| Total liabilities | $92,042,000 | 4,604 |
| Total deposits | $91,232,000 | 4,377 |
| Interest-bearing deposits | $77,340,000 | 4,420 |
| Deposits held in domestic offices | $91,232,000 | 4,374 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $810,000 | 3,855 |
| Total equity capital | $11,454,000 | 4,314 |
| Total bank equity capital | $11,454,000 | 4,314 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,700,000 | 2,101 |
| Surplus | $6,857,000 | 2,567 |
| Undivided profits | $2,897,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $529,000 | 4,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,094,000 | 2,803 |
| Earning assets | $93,998,000 | 4,627 |
| Long-term assets (5+ years) | $8,693,000 | 5,113 |
| Average Assets, year-to-date | $101,539,500 | 4,645 |
| Average Assets, quarterly | $101,539,500 | 4,645 |
| Volatile liabilities | $13,828,000 | 4,765 |
| Insider loans | $404,000 | 5,818 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $324,000 | 1,684 |
| Unused loan commitments | $7,338,000 | 4,849 |
| Tier 1 (core) risk-based capital | $9,009,000 | 4,916 |
| Tier 2 risk-based capital | $757,000 | 4,432 |
| Total risk weighted assets | $60,352,000 | 4,931 |
| Total unused commitments | $7,338,000 | 4,862 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $99,583,000 | 4,697 |
| Cash and due from depository institutions | $4,429,000 | 3,876 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $36,526,000 | 3,021 |
| Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,334 |
| Net loans & leases | $48,950,000 | 5,395 |
| Loan loss allowance | $867,000 | 4,234 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,807,000 | 4,385 |
| Other real estate owned | $126,000 | 3,876 |
| Goodwill and other intangibles | $1,910,000 | 1,151 |
| All other assets | $1,885,000 | 4,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,583,000 | 4,697 |
| Total liabilities | $87,917,000 | 4,744 |
| Total deposits | $86,937,000 | 4,510 |
| Interest-bearing deposits | $76,546,000 | 4,415 |
| Deposits held in domestic offices | $86,937,000 | 4,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $980,000 | 3,429 |
| Total equity capital | $11,666,000 | 4,210 |
| Total bank equity capital | $11,666,000 | 4,210 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,700,000 | 2,095 |
| Surplus | $6,857,000 | 2,527 |
| Undivided profits | $3,109,000 | 5,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,078,000 | 2,978 |
| Earning assets | $89,426,000 | 4,751 |
| Long-term assets (5+ years) | $8,191,000 | 5,194 |
| Average Assets, year-to-date | $100,726,400 | 4,481 |
| Average Assets, quarterly | $100,693,500 | 4,616 |
| Volatile liabilities | $17,370,000 | 4,116 |
| Insider loans | $405,000 | 5,836 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,522,000 | 4,699 |
| Tier 1 (core) risk-based capital | $9,135,000 | 4,823 |
| Tier 2 risk-based capital | $722,000 | 4,515 |
| Total risk weighted assets | $57,623,000 | 5,052 |
| Total unused commitments | $7,522,000 | 4,701 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $101,431,000 | 4,509 |
| Cash and due from depository institutions | $4,157,000 | 3,894 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $42,764,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $5,400,000 | 2,597 |
| Net loans & leases | $43,294,000 | 5,694 |
| Loan loss allowance | $798,000 | 4,289 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,888,000 | 4,194 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $1,910,000 | 1,080 |
| All other assets | $2,018,000 | 4,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,431,000 | 4,509 |
| Total liabilities | $90,222,000 | 4,524 |
| Total deposits | $89,174,000 | 4,302 |
| Interest-bearing deposits | $75,896,000 | 4,321 |
| Deposits held in domestic offices | $89,174,000 | 4,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,048,000 | 3,343 |
| Total equity capital | $11,209,000 | 4,111 |
| Total bank equity capital | $11,209,000 | 4,111 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,700,000 | 2,129 |
| Surplus | $6,857,000 | 2,401 |
| Undivided profits | $2,652,000 | 5,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,100,000 | 2,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,190,000 | 2,910 |
| Earning assets | $91,458,000 | 4,553 |
| Long-term assets (5+ years) | $13,671,000 | 4,104 |
| Average Assets, year-to-date | $100,584,800 | 4,372 |
| Average Assets, quarterly | $101,323,500 | 4,452 |
| Volatile liabilities | $12,758,000 | 4,945 |
| Insider loans | $455,000 | 5,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,323,000 | 5,844 |
| Tier 1 (core) risk-based capital | $8,911,000 | 4,777 |
| Tier 2 risk-based capital | $669,000 | 4,584 |
| Total risk weighted assets | $53,355,000 | 5,200 |
| Total unused commitments | $4,323,000 | 5,848 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $59,000,000 | 6,299 |
| Cash and due from depository institutions | $2,335,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $28,136,000 | 3,592 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,996 |
| Net loans & leases | $20,769,000 | 7,813 |
| Loan loss allowance | $335,000 | 6,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,404,000 | 5,046 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $2,015,000 | 1,034 |
| All other assets | $691,000 | 7,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,000,000 | 6,299 |
| Total liabilities | $51,830,000 | 6,333 |
| Total deposits | $51,038,000 | 6,112 |
| Interest-bearing deposits | $45,679,000 | 5,979 |
| Deposits held in domestic offices | $51,038,000 | 6,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $792,000 | 4,280 |
| Total equity capital | $7,170,000 | 5,701 |
| Total bank equity capital | $7,170,000 | 5,701 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $5,407,000 | 2,829 |
| Undivided profits | $763,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $374,000 | 6,160 |
| Earning assets | $52,555,000 | 6,384 |
| Long-term assets (5+ years) | $7,600,000 | 5,193 |
| Average Assets, year-to-date | $57,952,200 | 6,166 |
| Average Assets, quarterly | $58,132,000 | 6,302 |
| Volatile liabilities | $11,978,000 | 5,132 |
| Insider loans | $39,000 | 8,421 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,572,000 | 6,838 |
| Tier 1 (core) risk-based capital | $4,918,000 | 7,031 |
| Tier 2 risk-based capital | $335,000 | 6,687 |
| Total risk weighted assets | $28,600,700 | 7,110 |
| Total unused commitments | $2,572,000 | 6,844 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $56,665,000 | 6,455 |
| Cash and due from depository institutions | $2,249,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,660,000 | 3,837 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,114 |
| Net loans & leases | $16,675,000 | 8,412 |
| Loan loss allowance | $341,000 | 6,991 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $715,000 | 6,922 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $766,000 | 7,025 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,665,000 | 6,455 |
| Total liabilities | $52,721,000 | 6,321 |
| Total deposits | $52,104,000 | 6,088 |
| Interest-bearing deposits | $46,410,000 | 5,929 |
| Deposits held in domestic offices | $52,104,000 | 6,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $617,000 | 4,666 |
| Total equity capital | $3,944,000 | 7,858 |
| Total bank equity capital | $3,944,000 | 7,858 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $1,245,000 | 6,713 |
| Undivided profits | $1,699,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $226,000 | 7,455 |
| Earning assets | $52,935,000 | 6,357 |
| Long-term assets (5+ years) | $9,563,000 | 4,952 |
| Average Assets, year-to-date | $55,178,200 | 6,387 |
| Average Assets, quarterly | $55,305,000 | 6,493 |
| Volatile liabilities | $12,546,000 | 4,784 |
| Insider loans | $327,000 | 6,321 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,647,000 | 6,929 |
| Tier 1 (core) risk-based capital | $4,360,000 | 7,523 |
| Tier 2 risk-based capital | $316,110 | 6,872 |
| Total risk weighted assets | $25,264,210 | 7,512 |
| Total unused commitments | $2,647,000 | 6,934 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $56,928,000 | 6,475 |
| Cash and due from depository institutions | $2,359,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,209,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 2,091 |
| Net loans & leases | $17,847,000 | 8,278 |
| Loan loss allowance | $343,000 | 6,943 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $786,000 | 6,631 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $527,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,928,000 | 6,475 |
| Total liabilities | $52,568,000 | 6,340 |
| Total deposits | $51,825,000 | 6,180 |
| Interest-bearing deposits | $45,994,000 | 6,035 |
| Deposits held in domestic offices | $51,825,000 | 6,177 |
| % 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 | $743,000 | 4,412 |
| Total equity capital | $4,360,000 | 7,618 |
| Total bank equity capital | $4,360,000 | 7,618 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $1,245,000 | 6,708 |
| Undivided profits | $2,115,000 | 6,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 9,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $286,000 | 6,741 |
| Earning assets | $53,256,000 | 6,401 |
| Long-term assets (5+ years) | $10,368,000 | 4,633 |
| Average Assets, year-to-date | $54,107,600 | 6,443 |
| Average Assets, quarterly | $56,012,500 | 6,450 |
| Volatile liabilities | $12,177,000 | 4,400 |
| Insider loans | $357,000 | 6,084 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,573,000 | 6,927 |
| Tier 1 (core) risk-based capital | $4,305,000 | 7,516 |
| Tier 2 risk-based capital | $314,120 | 6,849 |
| Total risk weighted assets | $25,100,920 | 7,494 |
| Total unused commitments | $2,573,000 | 6,941 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $51,341,000 | 6,950 |
| Cash and due from depository institutions | $2,340,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,666,000 | 4,119 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 3,534 |
| Net loans & leases | $18,490,000 | 8,498 |
| Loan loss allowance | $359,000 | 6,961 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $746,000 | 6,815 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $574,000 | 8,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,341,000 | 6,950 |
| Total liabilities | $47,193,000 | 6,827 |
| Total deposits | $46,517,000 | 6,674 |
| Interest-bearing deposits | $41,127,000 | 6,564 |
| Deposits held in domestic offices | $46,517,000 | 6,670 |
| % 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 | $676,000 | 4,789 |
| Total equity capital | $4,148,000 | 7,918 |
| Total bank equity capital | $4,148,000 | 7,918 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,245,000 | 6,843 |
| Undivided profits | $1,903,000 | 7,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 8,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $304,000 | 6,789 |
| Earning assets | $47,681,000 | 6,901 |
| Long-term assets (5+ years) | $10,549,000 | 4,207 |
| Average Assets, year-to-date | $51,867,000 | 6,733 |
| Average Assets, quarterly | $51,642,500 | 6,862 |
| Volatile liabilities | $8,183,000 | 5,639 |
| Insider loans | $345,000 | 6,348 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,105,000 | 7,305 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,765 |
| Tier 2 risk-based capital | $291,530 | 7,169 |
| Total risk weighted assets | $23,254,630 | 7,923 |
| Total unused commitments | $2,105,000 | 7,313 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $53,040,000 | 7,017 |
| Cash and due from depository institutions | $2,718,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,997,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
| Net loans & leases | $17,179,000 | 8,914 |
| Loan loss allowance | $347,000 | 7,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $724,000 | 7,036 |
| 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 | $53,040,000 | 7,017 |
| Total liabilities | $49,151,000 | 6,872 |
| Total deposits | $48,560,000 | 6,729 |
| Interest-bearing deposits | $42,639,000 | 6,601 |
| Deposits held in domestic offices | $48,560,000 | 6,720 |
| % 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 | $591,000 | 5,319 |
| Total equity capital | $3,889,000 | 8,298 |
| Total bank equity capital | $3,889,000 | 8,298 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,245,000 | 7,044 |
| Undivided profits | $1,644,000 | 7,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $313,000 | 6,717 |
| Earning assets | $48,976,000 | 6,967 |
| Long-term assets (5+ years) | $7,418,000 | 4,911 |
| Average Assets, year-to-date | $49,577,200 | 7,106 |
| Average Assets, quarterly | $50,807,000 | 7,130 |
| Volatile liabilities | $8,392,000 | 5,449 |
| Insider loans | $327,000 | 6,634 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,334,000 | 7,105 |
| Tier 1 (core) risk-based capital | $3,969,000 | 8,111 |
| Tier 2 risk-based capital | $291,790 | 7,336 |
| Total risk weighted assets | $23,287,690 | 8,062 |
| Total unused commitments | $2,334,000 | 7,120 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $47,875,000 | 7,587 |
| Cash and due from depository institutions | $2,549,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $26,646,000 | 4,484 |
| Federal funds sold & reverse repurchase agreements | $1,290,000 | 6,778 |
| Net loans & leases | $16,043,000 | 9,354 |
| Loan loss allowance | $398,000 | 7,010 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $716,000 | 7,199 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $631,000 | 8,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,875,000 | 7,587 |
| Total liabilities | $44,112,000 | 7,465 |
| Total deposits | $43,509,000 | 7,348 |
| Interest-bearing deposits | $37,720,000 | 7,306 |
| Deposits held in domestic offices | $43,509,000 | 7,344 |
| % 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 | $603,000 | 5,452 |
| Total equity capital | $3,763,000 | 8,606 |
| Total bank equity capital | $3,763,000 | 8,606 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,245,000 | 7,162 |
| Undivided profits | $1,517,000 | 8,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 10,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $350,000 | 6,424 |
| Earning assets | $43,979,000 | 7,575 |
| Long-term assets (5+ years) | $3,269,000 | 6,861 |
| Average Assets, year-to-date | $48,130,200 | 7,373 |
| Average Assets, quarterly | $48,476,500 | 7,487 |
| Volatile liabilities | $7,432,000 | 5,565 |
| Insider loans | $230,000 | 7,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,132,000 | 8,747 |
| Tier 1 (core) risk-based capital | $3,738,000 | 8,516 |
| Tier 2 risk-based capital | $274,910 | 7,693 |
| Total risk weighted assets | $21,869,710 | 8,449 |
| Total unused commitments | $1,132,000 | 8,758 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $47,463,000 | 7,733 |
| Cash and due from depository institutions | $2,238,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $21,474,000 | 5,587 |
| Federal funds sold & reverse repurchase agreements | $5,160,000 | 1,758 |
| Net loans & leases | $17,027,000 | 9,382 |
| Loan loss allowance | $403,000 | 7,115 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $754,000 | 7,145 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $810,000 | 7,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,463,000 | 7,733 |
| Total liabilities | $44,343,000 | 7,578 |
| Total deposits | $43,920,000 | 7,415 |
| Interest-bearing deposits | $37,254,000 | 7,416 |
| Deposits held in domestic offices | $43,920,000 | 7,407 |
| % 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 | $423,000 | 5,840 |
| Total equity capital | $3,120,000 | 9,318 |
| Total bank equity capital | $3,120,000 | 9,318 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,245,000 | 7,296 |
| Undivided profits | $875,000 | 9,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $345,000 | 5,878 |
| Earning assets | $43,661,000 | 7,682 |
| Long-term assets (5+ years) | $1,995,000 | 8,281 |
| Average Assets, year-to-date | $46,464,600 | 7,709 |
| Average Assets, quarterly | $47,102,500 | 7,733 |
| Volatile liabilities | $6,116,000 | 6,025 |
| Insider loans | $291,000 | 7,237 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,018,000 | 7,441 |
| Tier 1 (core) risk-based capital | $3,538,000 | 8,862 |
| Tier 2 risk-based capital | $276,620 | 7,832 |
| Total risk weighted assets | $22,002,820 | 8,584 |
| Total unused commitments | $2,018,000 | 7,454 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $44,303,000 | 8,316 |
| Cash and due from depository institutions | $2,609,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,547,000 | 5,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $14,866,000 | 10,074 |
| Loan loss allowance | $412,000 | 7,243 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $663,000 | 7,736 |
| Other real estate owned | $0 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $618,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,303,000 | 8,316 |
| Total liabilities | $40,977,000 | 8,207 |
| Total deposits | $40,155,000 | 8,147 |
| Interest-bearing deposits | $35,778,000 | 7,939 |
| Deposits held in domestic offices | $40,155,000 | 8,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,316 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $372,000 | 6,612 |
| Total equity capital | $3,326,000 | 9,304 |
| Total bank equity capital | $3,326,000 | 9,304 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $1,245,000 | 7,362 |
| Undivided profits | $1,081,000 | 9,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $308,000 | 5,946 |
| Earning assets | $40,413,000 | 8,321 |
| Long-term assets (5+ years) | $4,949,000 | 6,439 |
| Average Assets, year-to-date | $44,655,000 | 8,112 |
| Average Assets, quarterly | $43,988,000 | 8,300 |
| Volatile liabilities | $4,561,000 | 6,866 |
| Insider loans | $149,000 | 8,997 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,949,000 | 7,596 |
| Tier 1 (core) risk-based capital | $3,326,000 | 9,243 |
| Tier 2 risk-based capital | $247,970 | 8,395 |
| Total risk weighted assets | $19,673,270 | 9,223 |
| Total unused commitments | $1,949,000 | 7,622 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $44,084,000 | 8,503 |
| Cash and due from depository institutions | $2,475,000 | 8,413 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $25,339,000 | 5,109 |
| Federal funds sold & reverse repurchase agreements | $1,375,000 | 7,808 |
| Net loans & leases | $13,552,000 | 10,595 |
| Loan loss allowance | $409,000 | 7,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $737,000 | 7,443 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $606,000 | 8,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,084,000 | 8,503 |
| Total liabilities | $40,958,000 | 8,400 |
| Total deposits | $40,006,000 | 8,353 |
| Interest-bearing deposits | $35,135,000 | 8,256 |
| Deposits held in domestic offices | $40,006,000 | 8,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,158 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $562,000 | 5,294 |
| Total equity capital | $3,126,000 | 9,523 |
| Total bank equity capital | $3,126,000 | 9,523 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $1,245,000 | 7,344 |
| Undivided profits | $881,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 9,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $271,000 | 7,074 |
| Earning assets | $40,365,000 | 8,468 |
| Long-term assets (5+ years) | $2,149,000 | 8,784 |
| Average Assets, year-to-date | $44,691,200 | 8,280 |
| Average Assets, quarterly | $44,202,000 | 8,430 |
| Volatile liabilities | $3,488,000 | 7,974 |
| Insider loans | $69,000 | 6,580 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,378,000 | 8,356 |
| Tier 1 (core) risk-based capital | $3,126,000 | 9,455 |
| Tier 2 risk-based capital | $245,910 | 8,501 |
| Total risk weighted assets | $19,509,410 | 9,422 |
| Total unused commitments | $1,378,000 | 8,384 |
| Derivatives | $0 | 651 |