Home > Dacotah Bank - Valley City > Assets and Liabilities
Dacotah Bank - Valley City, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $94,687,000 | 5,065 |
| Cash and due from depository institutions | $1,562,000 | 5,569 |
| Interest-bearing balances | $34,000 | 5,940 |
| Securities | $22,861,000 | 4,351 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
| Net loans & leases | $58,091,000 | 5,093 |
| Loan loss allowance | $2,088,000 | 2,237 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,148,000 | 5,601 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $3,524,000 | 945 |
| All other assets | $3,001,000 | 3,862 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $94,687,000 | 5,065 |
| Total liabilities | $81,138,000 | 5,189 |
| Total deposits | $80,324,000 | 4,947 |
| Interest-bearing deposits | $68,702,000 | 4,892 |
| Deposits held in domestic offices | $80,324,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $814,000 | 3,648 |
| Total equity capital | $13,549,000 | 3,963 |
| Total bank equity capital | $13,549,000 | 3,963 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $410,000 | 4,552 |
| Surplus | $11,434,000 | 1,882 |
| Undivided profits | $1,705,000 | 6,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,676 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,145,000 | 2,682 |
| Earning assets | $85,486,000 | 5,115 |
| Long-term assets (5+ years) | $7,441,000 | 5,315 |
| Average Assets, year-to-date | $96,116,000 | 4,993 |
| Average Assets, quarterly | $96,116,000 | 4,993 |
| Volatile liabilities | $7,762,000 | 6,409 |
| Insider loans | $590,000 | 5,116 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,795,000 | 4,076 |
| Tier 1 (core) risk-based capital | $10,207,000 | 4,860 |
| Tier 2 risk-based capital | $800,000 | 4,412 |
| Total risk weighted assets | $62,688,000 | 5,027 |
| Total unused commitments | $12,795,000 | 4,076 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $97,545,000 | 4,968 |
| Cash and due from depository institutions | $4,760,000 | 5,579 |
| Interest-bearing balances | $33,000 | 5,990 |
| Securities | $20,713,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $64,198,000 | 4,779 |
| Loan loss allowance | $2,047,000 | 2,252 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,156,000 | 5,593 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $3,553,000 | 933 |
| All other assets | $3,165,000 | 3,680 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,545,000 | 4,968 |
| Total liabilities | $83,945,000 | 5,078 |
| Total deposits | $79,607,000 | 4,976 |
| Interest-bearing deposits | $64,153,000 | 5,099 |
| Deposits held in domestic offices | $79,607,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,350,000 | 2,536 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,400,000 | 4,446 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $588,000 | 4,350 |
| Total equity capital | $13,600,000 | 3,962 |
| Total bank equity capital | $13,600,000 | 3,962 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $410,000 | 4,567 |
| Surplus | $11,434,000 | 1,847 |
| Undivided profits | $1,756,000 | 6,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,270,000 | 2,388 |
| Earning assets | $84,944,000 | 5,126 |
| Long-term assets (5+ years) | $7,576,000 | 5,338 |
| Average Assets, year-to-date | $96,667,000 | 4,852 |
| Average Assets, quarterly | $98,341,500 | 4,907 |
| Volatile liabilities | $11,406,000 | 5,512 |
| Insider loans | $22,000 | 7,822 |
| FHLB advances | $2,400,000 | 4,268 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,972,000 | 4,257 |
| Tier 1 (core) risk-based capital | $10,039,000 | 4,857 |
| Tier 2 risk-based capital | $853,000 | 4,228 |
| Total risk weighted assets | $67,035,000 | 4,812 |
| Total unused commitments | $10,972,000 | 4,257 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $99,138,000 | 4,874 |
| Cash and due from depository institutions | $3,031,000 | 5,600 |
| Interest-bearing balances | $77,000 | 5,517 |
| Securities | $22,901,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $65,234,000 | 4,694 |
| Loan loss allowance | $2,042,000 | 2,261 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,160,000 | 5,558 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $3,589,000 | 905 |
| All other assets | $3,223,000 | 3,588 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $99,138,000 | 4,874 |
| Total liabilities | $85,681,000 | 4,987 |
| Total deposits | $75,684,000 | 5,088 |
| Interest-bearing deposits | $63,496,000 | 5,088 |
| Deposits held in domestic offices | $75,684,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,600,000 | 1,559 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,800,000 | 3,971 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $597,000 | 4,450 |
| Total equity capital | $13,457,000 | 3,976 |
| Total bank equity capital | $13,457,000 | 3,976 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $410,000 | 4,578 |
| Surplus | $11,434,000 | 1,807 |
| Undivided profits | $1,613,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,421,000 | 2,191 |
| Earning assets | $88,212,000 | 4,971 |
| Long-term assets (5+ years) | $7,620,000 | 5,438 |
| Average Assets, year-to-date | $96,447,500 | 4,856 |
| Average Assets, quarterly | $97,407,000 | 4,886 |
| Volatile liabilities | $16,121,000 | 4,628 |
| Insider loans | $23,000 | 7,835 |
| FHLB advances | $3,800,000 | 3,823 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,543,000 | 4,310 |
| Tier 1 (core) risk-based capital | $9,776,000 | 4,927 |
| Tier 2 risk-based capital | $873,000 | 4,145 |
| Total risk weighted assets | $68,674,000 | 4,714 |
| Total unused commitments | $10,543,000 | 4,310 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $95,676,000 | 4,971 |
| Cash and due from depository institutions | $1,859,000 | 5,508 |
| Interest-bearing balances | $46,000 | 5,881 |
| Securities | $25,727,000 | 4,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $60,707,000 | 4,873 |
| Loan loss allowance | $2,048,000 | 2,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $997,000 | 5,896 |
| Other real estate owned | $17,000 | 5,508 |
| Goodwill and other intangibles | $3,621,000 | 887 |
| All other assets | $2,748,000 | 3,984 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,676,000 | 4,971 |
| Total liabilities | $82,683,000 | 5,117 |
| Total deposits | $78,733,000 | 4,967 |
| Interest-bearing deposits | $66,971,000 | 4,945 |
| Deposits held in domestic offices | $78,733,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,955 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $550,000 | 4,306 |
| Total equity capital | $12,993,000 | 3,973 |
| Total bank equity capital | $12,993,000 | 3,973 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $410,000 | 4,610 |
| Surplus | $11,434,000 | 1,767 |
| Undivided profits | $1,149,000 | 7,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,109,000 | 2,653 |
| Earning assets | $86,480,000 | 5,011 |
| Long-term assets (5+ years) | $7,296,000 | 5,629 |
| Average Assets, year-to-date | $95,550,670 | 4,916 |
| Average Assets, quarterly | $95,856,500 | 4,940 |
| Volatile liabilities | $10,827,000 | 5,607 |
| Insider loans | $14,000 | 8,012 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,857,000 | 4,259 |
| Tier 1 (core) risk-based capital | $9,441,000 | 4,984 |
| Tier 2 risk-based capital | $816,000 | 4,312 |
| Total risk weighted assets | $64,017,000 | 4,891 |
| Total unused commitments | $10,857,000 | 4,259 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $96,037,000 | 4,948 |
| Cash and due from depository institutions | $1,839,000 | 5,784 |
| Interest-bearing balances | $46,000 | 5,972 |
| Securities | $25,358,000 | 4,117 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,762 |
| Net loans & leases | $56,395,000 | 5,041 |
| Loan loss allowance | $2,049,000 | 2,218 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,023,000 | 5,832 |
| Other real estate owned | $17,000 | 5,784 |
| Goodwill and other intangibles | $3,657,000 | 864 |
| All other assets | $2,598,000 | 3,977 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,037,000 | 4,948 |
| Total liabilities | $83,013,000 | 5,071 |
| Total deposits | $82,262,000 | 4,826 |
| Interest-bearing deposits | $71,162,000 | 4,765 |
| Deposits held in domestic offices | $82,262,000 | 4,822 |
| % 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 | $751,000 | 3,896 |
| Total equity capital | $13,024,000 | 4,058 |
| Total bank equity capital | $13,024,000 | 4,058 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $410,000 | 4,622 |
| Surplus | $11,435,000 | 1,729 |
| Undivided profits | $1,179,000 | 7,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,126,000 | 2,557 |
| Earning assets | $86,949,000 | 5,004 |
| Long-term assets (5+ years) | $6,042,000 | 5,939 |
| Average Assets, year-to-date | $95,488,000 | 4,935 |
| Average Assets, quarterly | $95,488,000 | 4,935 |
| Volatile liabilities | $9,465,000 | 5,831 |
| Insider loans | $11,000 | 8,045 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,818,000 | 3,405 |
| Tier 1 (core) risk-based capital | $9,114,000 | 5,061 |
| Tier 2 risk-based capital | $782,000 | 4,416 |
| Total risk weighted assets | $61,180,000 | 4,982 |
| Total unused commitments | $15,818,000 | 3,411 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $94,939,000 | 4,961 |
| Cash and due from depository institutions | $5,550,000 | 5,633 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $22,349,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 4,866 |
| Net loans & leases | $58,321,000 | 4,923 |
| Loan loss allowance | $2,010,000 | 2,248 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,050,000 | 5,793 |
| Other real estate owned | $28,000 | 5,633 |
| Goodwill and other intangibles | $3,693,000 | 865 |
| All other assets | $2,823,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,939,000 | 4,961 |
| Total liabilities | $82,019,000 | 5,093 |
| Total deposits | $81,305,000 | 4,854 |
| Interest-bearing deposits | $68,634,000 | 4,866 |
| Deposits held in domestic offices | $81,305,000 | 4,850 |
| % 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 | $714,000 | 3,855 |
| Total equity capital | $12,920,000 | 4,016 |
| Total bank equity capital | $12,920,000 | 4,016 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $410,000 | 4,662 |
| Surplus | $11,435,000 | 1,708 |
| Undivided profits | $1,075,000 | 7,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,305,000 | 2,291 |
| Earning assets | $81,795,000 | 5,168 |
| Long-term assets (5+ years) | $5,048,000 | 6,200 |
| Average Assets, year-to-date | $88,721,200 | 5,078 |
| Average Assets, quarterly | $92,080,000 | 5,029 |
| Volatile liabilities | $8,199,000 | 6,202 |
| Insider loans | $9,000 | 8,131 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,110,000 | 4,263 |
| Tier 1 (core) risk-based capital | $9,036,000 | 5,052 |
| Tier 2 risk-based capital | $797,000 | 4,351 |
| Total risk weighted assets | $62,515,000 | 4,929 |
| Total unused commitments | $10,110,000 | 4,265 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $89,221,000 | 5,171 |
| Cash and due from depository institutions | $2,730,000 | 5,813 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,969,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,903 |
| Net loans & leases | $59,262,000 | 4,875 |
| Loan loss allowance | $1,994,000 | 2,278 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,086,000 | 5,707 |
| Other real estate owned | $54,000 | 5,813 |
| Goodwill and other intangibles | $3,738,000 | 853 |
| All other assets | $2,832,000 | 3,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,221,000 | 5,171 |
| Total liabilities | $76,519,000 | 5,331 |
| Total deposits | $75,987,000 | 5,073 |
| Interest-bearing deposits | $64,715,000 | 5,057 |
| Deposits held in domestic offices | $75,987,000 | 5,069 |
| % 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 | $532,000 | 4,852 |
| Total equity capital | $12,702,000 | 4,057 |
| Total bank equity capital | $12,702,000 | 4,057 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $410,000 | 4,694 |
| Surplus | $11,435,000 | 1,689 |
| Undivided profits | $857,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $517,000 | 4,264 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,424,000 | 2,211 |
| Earning assets | $78,781,000 | 5,298 |
| Long-term assets (5+ years) | $4,151,000 | 6,498 |
| Average Assets, year-to-date | $87,166,750 | 5,162 |
| Average Assets, quarterly | $87,970,000 | 5,189 |
| Volatile liabilities | $9,031,000 | 5,977 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,363,000 | 3,809 |
| Tier 1 (core) risk-based capital | $8,811,000 | 5,132 |
| Tier 2 risk-based capital | $786,000 | 4,389 |
| Total risk weighted assets | $61,644,000 | 4,954 |
| Total unused commitments | $12,363,000 | 3,813 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $86,719,000 | 5,260 |
| Cash and due from depository institutions | $3,164,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,874,000 | 5,325 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 6,103 |
| Net loans & leases | $59,490,000 | 4,837 |
| Loan loss allowance | $1,997,000 | 2,237 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,115,000 | 5,631 |
| Other real estate owned | $54,000 | 5,823 |
| Goodwill and other intangibles | $3,783,000 | 815 |
| All other assets | $2,514,000 | 3,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,719,000 | 5,260 |
| Total liabilities | $74,190,000 | 5,389 |
| Total deposits | $73,627,000 | 5,186 |
| Interest-bearing deposits | $63,900,000 | 5,088 |
| Deposits held in domestic offices | $73,627,000 | 5,183 |
| % 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 | $563,000 | 4,775 |
| Total equity capital | $12,529,000 | 4,101 |
| Total bank equity capital | $12,529,000 | 4,101 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $410,000 | 4,705 |
| Surplus | $11,435,000 | 1,654 |
| Undivided profits | $684,000 | 7,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 3,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,142,000 | 2,655 |
| Earning assets | $76,089,000 | 5,399 |
| Long-term assets (5+ years) | $3,570,000 | 6,653 |
| Average Assets, year-to-date | $86,482,000 | 5,197 |
| Average Assets, quarterly | $86,119,500 | 5,248 |
| Volatile liabilities | $8,332,000 | 6,190 |
| Insider loans | $25,000 | 8,067 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,641,000 | 4,084 |
| Tier 1 (core) risk-based capital | $8,506,000 | 5,187 |
| Tier 2 risk-based capital | $775,000 | 4,411 |
| Total risk weighted assets | $60,811,000 | 4,965 |
| Total unused commitments | $10,641,000 | 4,099 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $85,520,000 | 5,254 |
| Cash and due from depository institutions | $2,428,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $19,955,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
| Net loans & leases | $54,791,000 | 5,041 |
| Loan loss allowance | $1,818,000 | 2,381 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,148,000 | 5,550 |
| Other real estate owned | $54,000 | 5,813 |
| Goodwill and other intangibles | $3,829,000 | 805 |
| All other assets | $2,465,000 | 4,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,520,000 | 5,254 |
| Total liabilities | $73,298,000 | 5,402 |
| Total deposits | $72,651,000 | 5,193 |
| Interest-bearing deposits | $63,233,000 | 5,094 |
| Deposits held in domestic offices | $72,651,000 | 5,190 |
| % 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 | $647,000 | 4,443 |
| Total equity capital | $12,222,000 | 4,105 |
| Total bank equity capital | $12,222,000 | 4,105 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $410,000 | 4,720 |
| Surplus | $11,435,000 | 1,628 |
| Undivided profits | $377,000 | 8,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,531,000 | 2,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,130,000 | 2,714 |
| Earning assets | $75,596,000 | 5,376 |
| Long-term assets (5+ years) | $3,591,000 | 6,602 |
| Average Assets, year-to-date | $86,363,500 | 5,184 |
| Average Assets, quarterly | $86,363,500 | 5,184 |
| Volatile liabilities | $6,074,000 | 6,881 |
| Insider loans | $17,000 | 8,162 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,834,000 | 3,457 |
| Tier 1 (core) risk-based capital | $8,188,000 | 5,280 |
| Tier 2 risk-based capital | $697,000 | 4,643 |
| Total risk weighted assets | $54,585,000 | 5,229 |
| Total unused commitments | $13,834,000 | 3,469 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $87,207,000 | 5,132 |
| Cash and due from depository institutions | $4,955,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $18,855,000 | 4,822 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,839 |
| Net loans & leases | $52,994,000 | 5,146 |
| Loan loss allowance | $1,702,000 | 2,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,185,000 | 5,460 |
| Other real estate owned | $126,000 | 5,809 |
| Goodwill and other intangibles | $3,886,000 | 777 |
| All other assets | $2,056,000 | 4,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,207,000 | 5,132 |
| Total liabilities | $74,653,000 | 5,307 |
| Total deposits | $74,083,000 | 5,066 |
| Interest-bearing deposits | $61,933,000 | 5,116 |
| Deposits held in domestic offices | $74,083,000 | 5,062 |
| % 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 | $570,000 | 4,845 |
| Total equity capital | $12,554,000 | 3,973 |
| Total bank equity capital | $12,554,000 | 3,973 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $410,000 | 4,728 |
| Surplus | $11,435,000 | 1,590 |
| Undivided profits | $709,000 | 7,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,632,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,081,000 | 2,973 |
| Earning assets | $74,999,000 | 5,350 |
| Long-term assets (5+ years) | $4,126,000 | 6,363 |
| Average Assets, year-to-date | $85,296,800 | 5,051 |
| Average Assets, quarterly | $85,431,000 | 5,165 |
| Volatile liabilities | $5,483,000 | 7,146 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,211,000 | 4,259 |
| Tier 1 (core) risk-based capital | $8,457,000 | 5,097 |
| Tier 2 risk-based capital | $722,000 | 4,515 |
| Total risk weighted assets | $56,750,000 | 5,100 |
| Total unused commitments | $9,211,000 | 4,262 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $89,148,000 | 4,940 |
| Cash and due from depository institutions | $4,040,000 | 5,961 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $22,586,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,385 |
| Net loans & leases | $49,069,000 | 5,314 |
| Loan loss allowance | $1,442,000 | 2,681 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,171,000 | 5,512 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $4,094,000 | 714 |
| All other assets | $2,188,000 | 4,289 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,148,000 | 4,940 |
| Total liabilities | $74,761,000 | 5,181 |
| Total deposits | $74,007,000 | 4,942 |
| Interest-bearing deposits | $61,639,000 | 5,034 |
| Deposits held in domestic offices | $74,007,000 | 4,937 |
| % 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 | $754,000 | 4,220 |
| Total equity capital | $14,387,000 | 3,313 |
| Total bank equity capital | $14,387,000 | 3,313 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $410,000 | 4,832 |
| Surplus | $13,925,000 | 1,309 |
| Undivided profits | $52,000 | 8,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,238,000 | 2,804 |
| Earning assets | $77,655,000 | 5,107 |
| Long-term assets (5+ years) | $6,734,000 | 5,618 |
| Average Assets, year-to-date | $80,153,800 | 5,135 |
| Average Assets, quarterly | $88,334,000 | 4,928 |
| Volatile liabilities | $7,088,000 | 6,567 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,280,000 | 4,640 |
| Tier 1 (core) risk-based capital | $10,357,000 | 4,222 |
| Tier 2 risk-based capital | $684,000 | 4,511 |
| Total risk weighted assets | $54,039,000 | 5,161 |
| Total unused commitments | $7,280,000 | 4,645 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $75,552,000 | 5,398 |
| Cash and due from depository institutions | $5,233,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $16,487,000 | 5,267 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,230 |
| Net loans & leases | $47,630,000 | 5,338 |
| Loan loss allowance | $1,144,000 | 3,103 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $686,000 | 6,846 |
| Other real estate owned | $71,000 | 5,891 |
| Goodwill and other intangibles | $629,000 | 1,717 |
| All other assets | $1,541,000 | 4,737 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,552,000 | 5,398 |
| Total liabilities | $66,515,000 | 5,463 |
| Total deposits | $65,747,000 | 5,200 |
| Interest-bearing deposits | $52,972,000 | 5,426 |
| Deposits held in domestic offices | $65,747,000 | 5,196 |
| % 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 | $768,000 | 4,377 |
| Total equity capital | $9,037,000 | 4,775 |
| Total bank equity capital | $9,037,000 | 4,775 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $410,000 | 4,984 |
| Surplus | $2,790,000 | 4,565 |
| Undivided profits | $5,837,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,092,000 | 2,475 |
| Earning assets | $67,392,000 | 5,508 |
| Long-term assets (5+ years) | $2,417,000 | 7,116 |
| Average Assets, year-to-date | $72,737,800 | 5,351 |
| Average Assets, quarterly | $73,514,500 | 5,448 |
| Volatile liabilities | $4,608,000 | 7,626 |
| Insider loans | $1,063,000 | 3,730 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,581,000 | 3,858 |
| Tier 1 (core) risk-based capital | $8,408,000 | 4,929 |
| Tier 2 risk-based capital | $672,280 | 4,456 |
| Total risk weighted assets | $53,310,780 | 5,071 |
| Total unused commitments | $9,581,000 | 3,861 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $74,772,000 | 5,458 |
| Cash and due from depository institutions | $3,360,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,343,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $8,350,000 | 1,145 |
| Net loans & leases | $44,823,000 | 5,450 |
| Loan loss allowance | $1,008,000 | 3,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $721,000 | 6,895 |
| Other real estate owned | $265,000 | 6,389 |
| Goodwill and other intangibles | $474,000 | 1,931 |
| All other assets | $1,436,000 | 4,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,772,000 | 5,458 |
| Total liabilities | $66,563,000 | 5,483 |
| Total deposits | $65,953,000 | 5,251 |
| Interest-bearing deposits | $53,548,000 | 5,412 |
| Deposits held in domestic offices | $65,953,000 | 5,248 |
| % 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 | $610,000 | 4,702 |
| Total equity capital | $8,209,000 | 5,012 |
| Total bank equity capital | $8,209,000 | 5,012 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $410,000 | 5,137 |
| Surplus | $2,790,000 | 4,558 |
| Undivided profits | $5,009,000 | 4,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $929,000 | 2,462 |
| Earning assets | $68,516,000 | 5,429 |
| Long-term assets (5+ years) | $2,819,000 | 7,254 |
| Average Assets, year-to-date | $70,094,600 | 5,536 |
| Average Assets, quarterly | $72,279,500 | 5,518 |
| Volatile liabilities | $4,104,000 | 7,791 |
| Insider loans | $771,000 | 4,336 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,844,000 | 4,025 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,147 |
| Tier 2 risk-based capital | $646,950 | 4,469 |
| Total risk weighted assets | $51,394,750 | 5,114 |
| Total unused commitments | $8,844,000 | 4,028 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $69,890,000 | 5,725 |
| Cash and due from depository institutions | $4,607,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,020,000 | 6,273 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 3,486 |
| Net loans & leases | $44,900,000 | 5,301 |
| Loan loss allowance | $1,650,000 | 2,143 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $755,000 | 6,744 |
| Other real estate owned | $140,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,593,000 | 4,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,890,000 | 5,725 |
| Total liabilities | $61,777,000 | 5,752 |
| Total deposits | $61,001,000 | 5,572 |
| Interest-bearing deposits | $47,203,000 | 5,930 |
| Deposits held in domestic offices | $61,001,000 | 5,569 |
| % 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 | $776,000 | 4,269 |
| Total equity capital | $8,113,000 | 5,142 |
| Total bank equity capital | $8,113,000 | 5,142 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $410,000 | 5,190 |
| Surplus | $2,590,000 | 4,622 |
| Undivided profits | $5,113,000 | 4,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,305,000 | 1,667 |
| Earning assets | $62,795,000 | 5,800 |
| Long-term assets (5+ years) | $2,053,000 | 7,702 |
| Average Assets, year-to-date | $66,428,600 | 5,714 |
| Average Assets, quarterly | $69,116,500 | 5,687 |
| Volatile liabilities | $5,061,000 | 6,993 |
| Insider loans | $582,000 | 4,889 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,345,000 | 3,782 |
| Tier 1 (core) risk-based capital | $8,050,000 | 4,991 |
| Tier 2 risk-based capital | $654,240 | 4,305 |
| Total risk weighted assets | $51,343,540 | 4,985 |
| Total unused commitments | $9,345,000 | 3,789 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $63,067,000 | 6,152 |
| Cash and due from depository institutions | $3,952,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $11,434,000 | 6,982 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
| Net loans & leases | $44,037,000 | 5,455 |
| Loan loss allowance | $1,050,000 | 3,223 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $729,000 | 6,879 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,390,000 | 4,750 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,067,000 | 6,152 |
| Total liabilities | $55,410,000 | 6,229 |
| Total deposits | $54,393,000 | 6,079 |
| Interest-bearing deposits | $44,921,000 | 6,193 |
| Deposits held in domestic offices | $54,393,000 | 6,072 |
| % 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 | $1,017,000 | 3,525 |
| Total equity capital | $7,657,000 | 5,373 |
| Total bank equity capital | $7,657,000 | 5,373 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $410,000 | 5,405 |
| Surplus | $2,590,000 | 4,605 |
| Undivided profits | $4,657,000 | 4,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,272,000 | 1,754 |
| Earning assets | $56,996,000 | 6,193 |
| Long-term assets (5+ years) | $2,162,000 | 7,564 |
| Average Assets, year-to-date | $62,074,600 | 6,011 |
| Average Assets, quarterly | $62,722,000 | 6,096 |
| Volatile liabilities | $6,265,000 | 6,470 |
| Insider loans | $968,000 | 3,650 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,151,000 | 4,677 |
| Tier 1 (core) risk-based capital | $7,630,000 | 5,244 |
| Tier 2 risk-based capital | $617,700 | 4,422 |
| Total risk weighted assets | $48,983,800 | 5,116 |
| Total unused commitments | $6,151,000 | 4,681 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $61,173,000 | 6,440 |
| Cash and due from depository institutions | $3,138,000 | 7,449 |
| Interest-bearing balances | $199,000 | 4,009 |
| Securities | $12,343,000 | 7,172 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,494 |
| Net loans & leases | $41,687,000 | 5,720 |
| Loan loss allowance | $900,000 | 3,858 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $617,000 | 7,520 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,088,000 | 5,893 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,173,000 | 6,440 |
| Total liabilities | $54,356,000 | 6,482 |
| Total deposits | $53,444,000 | 6,338 |
| Interest-bearing deposits | $45,602,000 | 6,344 |
| Deposits held in domestic offices | $53,444,000 | 6,329 |
| % 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 | $912,000 | 3,783 |
| Total equity capital | $6,817,000 | 5,910 |
| Total bank equity capital | $6,817,000 | 5,910 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $410,000 | 5,740 |
| Surplus | $2,390,000 | 4,957 |
| Undivided profits | $4,017,000 | 5,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $955,000 | 2,365 |
| Earning assets | $56,529,000 | 6,418 |
| Long-term assets (5+ years) | $2,193,000 | 7,658 |
| Average Assets, year-to-date | $58,774,200 | 6,446 |
| Average Assets, quarterly | $60,802,000 | 6,414 |
| Volatile liabilities | $5,555,000 | 6,760 |
| Insider loans | $816,000 | 4,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,365,000 | 4,476 |
| Tier 1 (core) risk-based capital | $6,831,000 | 5,799 |
| Tier 2 risk-based capital | $587,330 | 4,671 |
| Total risk weighted assets | $46,673,630 | 5,353 |
| Total unused commitments | $6,365,000 | 4,490 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $57,458,000 | 6,850 |
| Cash and due from depository institutions | $5,365,000 | 7,769 |
| Interest-bearing balances | $99,000 | 5,198 |
| Securities | $10,180,000 | 8,221 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,779 |
| Net loans & leases | $38,260,000 | 6,022 |
| Loan loss allowance | $926,000 | 3,779 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $647,000 | 7,519 |
| Other real estate owned | $97,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,059,000 | 6,137 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,458,000 | 6,850 |
| Total liabilities | $51,275,000 | 6,866 |
| Total deposits | $50,525,000 | 6,733 |
| Interest-bearing deposits | $43,679,000 | 6,673 |
| Deposits held in domestic offices | $50,525,000 | 6,726 |
| % 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 | $750,000 | 4,626 |
| Total equity capital | $6,183,000 | 6,413 |
| Total bank equity capital | $6,183,000 | 6,413 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $410,000 | 6,051 |
| Surplus | $2,290,000 | 5,102 |
| Undivided profits | $3,483,000 | 5,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $880,000 | 2,624 |
| Earning assets | $50,389,000 | 7,017 |
| Long-term assets (5+ years) | $2,856,000 | 7,160 |
| Average Assets, year-to-date | $53,320,000 | 6,963 |
| Average Assets, quarterly | $55,588,000 | 6,925 |
| Volatile liabilities | $4,072,000 | 7,595 |
| Insider loans | $1,790,000 | 2,379 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,294,000 | 8,451 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,264 |
| Tier 2 risk-based capital | $548,210 | 4,897 |
| Total risk weighted assets | $43,478,710 | 5,602 |
| Total unused commitments | $1,294,000 | 8,463 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $52,377,000 | 7,287 |
| Cash and due from depository institutions | $3,081,000 | 8,561 |
| Interest-bearing balances | $397,000 | 3,614 |
| Securities | $11,861,000 | 8,096 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $35,715,000 | 6,266 |
| Loan loss allowance | $976,000 | 3,685 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $702,000 | 7,374 |
| Other real estate owned | $37,000 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $981,000 | 6,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,377,000 | 7,287 |
| Total liabilities | $46,824,000 | 7,337 |
| Total deposits | $44,616,000 | 7,349 |
| Interest-bearing deposits | $38,601,000 | 7,253 |
| Deposits held in domestic offices | $44,616,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 2,859 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $583,000 | 4,685 |
| Total equity capital | $5,553,000 | 6,639 |
| Total bank equity capital | $5,553,000 | 6,639 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $410,000 | 6,404 |
| Surplus | $2,090,000 | 5,376 |
| Undivided profits | $3,053,000 | 5,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 10,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $701,000 | 2,917 |
| Earning assets | $47,973,000 | 7,261 |
| Long-term assets (5+ years) | $4,638,000 | 6,216 |
| Average Assets, year-to-date | $52,507,000 | 7,170 |
| Average Assets, quarterly | $53,295,000 | 7,165 |
| Volatile liabilities | $5,288,000 | 6,545 |
| Insider loans | $1,171,000 | 3,298 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,207,000 | 8,732 |
| Tier 1 (core) risk-based capital | $5,653,000 | 6,636 |
| Tier 2 risk-based capital | $513,060 | 5,181 |
| Total risk weighted assets | $40,582,160 | 5,849 |
| Total unused commitments | $1,207,000 | 8,743 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $50,394,000 | 7,700 |
| Cash and due from depository institutions | $2,632,000 | 8,670 |
| Interest-bearing balances | $988,000 | 3,456 |
| Securities | $10,813,000 | 8,788 |
| Federal funds sold & reverse repurchase agreements | $4,275,000 | 3,232 |
| Net loans & leases | $31,034,000 | 6,836 |
| Loan loss allowance | $749,000 | 4,714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $754,000 | 7,236 |
| Other real estate owned | $135,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $751,000 | 7,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,394,000 | 7,700 |
| Total liabilities | $45,336,000 | 7,741 |
| Total deposits | $44,678,000 | 7,625 |
| Interest-bearing deposits | $38,755,000 | 7,554 |
| Deposits held in domestic offices | $44,678,000 | 7,617 |
| % 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 | $658,000 | 4,357 |
| Total equity capital | $5,058,000 | 7,204 |
| Total bank equity capital | $5,058,000 | 7,204 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $410,000 | 6,714 |
| Surplus | $1,890,000 | 5,846 |
| Undivided profits | $2,758,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $567,000 | 3,252 |
| Earning assets | $47,110,000 | 7,607 |
| Long-term assets (5+ years) | $3,263,000 | 7,593 |
| Average Assets, year-to-date | $49,616,200 | 7,628 |
| Average Assets, quarterly | $49,752,500 | 7,702 |
| Volatile liabilities | $2,901,000 | 8,507 |
| Insider loans | $756,000 | 4,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,415,000 | 8,430 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,167 |
| Tier 2 risk-based capital | $449,370 | 5,746 |
| Total risk weighted assets | $35,649,670 | 6,429 |
| Total unused commitments | $1,415,000 | 8,456 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $50,370,000 | 7,814 |
| Cash and due from depository institutions | $4,211,000 | 8,886 |
| Interest-bearing balances | $2,365,000 | 2,448 |
| Securities | $11,010,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
| Net loans & leases | $29,416,000 | 7,154 |
| Loan loss allowance | $620,000 | 5,504 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $794,000 | 7,150 |
| Other real estate owned | $100,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $839,000 | 7,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,370,000 | 7,814 |
| Total liabilities | $45,858,000 | 7,835 |
| Total deposits | $45,239,000 | 7,730 |
| Interest-bearing deposits | $38,548,000 | 7,798 |
| Deposits held in domestic offices | $45,239,000 | 7,723 |
| % 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 | $619,000 | 4,918 |
| Total equity capital | $4,512,000 | 7,626 |
| Total bank equity capital | $4,512,000 | 7,626 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $410,000 | 7,051 |
| Surplus | $1,890,000 | 5,761 |
| Undivided profits | $2,212,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 11,184 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $539,000 | 3,791 |
| Earning assets | $46,791,000 | 7,719 |
| Long-term assets (5+ years) | $4,359,000 | 6,895 |
| Average Assets, year-to-date | $48,577,800 | 7,857 |
| Average Assets, quarterly | $49,966,500 | 7,800 |
| Volatile liabilities | $2,111,000 | 9,847 |
| Insider loans | $1,100,000 | 748 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $907,000 | 9,385 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,570 |
| Tier 2 risk-based capital | $429,600 | 5,929 |
| Total risk weighted assets | $34,177,400 | 6,687 |
| Total unused commitments | $907,000 | 9,411 |
| Derivatives | $0 | 651 |