Home > DeKalb Community Bank > Assets and Liabilities
DeKalb Community Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $112,257,000 | 4,518 |
| Cash and due from depository institutions | $2,510,000 | 4,822 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,610,000 | 5,044 |
| Federal funds sold & reverse repurchase agreements | $7,414,000 | 1,647 |
| Net loans & leases | $80,676,000 | 4,142 |
| Loan loss allowance | $1,621,000 | 2,773 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,233,000 | 4,062 |
| Other real estate owned | $415,000 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,399,000 | 5,779 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $112,257,000 | 4,518 |
| Total liabilities | $104,399,000 | 4,387 |
| Total deposits | $102,965,000 | 4,144 |
| Interest-bearing deposits | $95,110,000 | 3,879 |
| Deposits held in domestic offices | $102,965,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $909,000 | 2,659 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $525,000 | 4,676 |
| Total equity capital | $7,858,000 | 5,817 |
| Total bank equity capital | $7,858,000 | 5,817 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $3,766,000 | 1,100 |
| Surplus | $371,000 | 7,745 |
| Undivided profits | $3,721,000 | 5,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $801,000 | 3,716 |
| Earning assets | $105,700,000 | 4,435 |
| Long-term assets (5+ years) | $47,693,000 | 1,901 |
| Average Assets, year-to-date | $111,005,500 | 4,518 |
| Average Assets, quarterly | $111,005,500 | 4,518 |
| Volatile liabilities | $25,249,000 | 3,594 |
| Insider loans | $386,000 | 5,844 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,724,000 | 5,146 |
| Tier 1 (core) risk-based capital | $8,055,000 | 5,669 |
| Tier 2 risk-based capital | $841,000 | 4,296 |
| Total risk weighted assets | $66,548,000 | 4,851 |
| Total unused commitments | $7,724,000 | 5,148 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $109,754,000 | 4,576 |
| Cash and due from depository institutions | $2,095,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,406,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $6,409,000 | 1,765 |
| Net loans & leases | $81,603,000 | 4,098 |
| Loan loss allowance | $1,540,000 | 2,871 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,215,000 | 4,048 |
| Other real estate owned | $517,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,509,000 | 5,548 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,754,000 | 4,576 |
| Total liabilities | $102,046,000 | 4,442 |
| Total deposits | $99,765,000 | 4,237 |
| Interest-bearing deposits | $91,471,000 | 3,971 |
| Deposits held in domestic offices | $99,765,000 | 4,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,882,000 | 2,325 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $399,000 | 5,303 |
| Total equity capital | $7,708,000 | 5,909 |
| Total bank equity capital | $7,708,000 | 5,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $3,766,000 | 1,076 |
| Surplus | $371,000 | 7,778 |
| Undivided profits | $3,571,000 | 5,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,227,000 | 2,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $796,000 | 3,722 |
| Earning assets | $103,418,000 | 4,491 |
| Long-term assets (5+ years) | $48,723,000 | 1,900 |
| Average Assets, year-to-date | $107,165,800 | 4,518 |
| Average Assets, quarterly | $109,055,000 | 4,557 |
| Volatile liabilities | $24,991,000 | 3,524 |
| Insider loans | $764,000 | 4,650 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,979,000 | 5,217 |
| Tier 1 (core) risk-based capital | $7,801,000 | 5,738 |
| Tier 2 risk-based capital | $830,000 | 4,296 |
| Total risk weighted assets | $65,720,000 | 4,868 |
| Total unused commitments | $6,979,000 | 5,218 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $108,356,000 | 4,579 |
| Cash and due from depository institutions | $1,983,000 | 4,529 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,480,000 | 5,434 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,135 |
| Net loans & leases | $81,992,000 | 4,044 |
| Loan loss allowance | $1,512,000 | 2,923 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,239,000 | 3,976 |
| Other real estate owned | $406,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,336,000 | 5,855 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $108,356,000 | 4,579 |
| Total liabilities | $100,743,000 | 4,440 |
| Total deposits | $97,237,000 | 4,265 |
| Interest-bearing deposits | $89,738,000 | 3,982 |
| Deposits held in domestic offices | $97,237,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,047,000 | 2,000 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $459,000 | 5,128 |
| Total equity capital | $7,613,000 | 5,967 |
| Total bank equity capital | $7,613,000 | 5,967 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $3,766,000 | 1,064 |
| Surplus | $371,000 | 7,797 |
| Undivided profits | $3,476,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,260,000 | 2,120 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $788,000 | 3,909 |
| Earning assets | $102,392,000 | 4,484 |
| Long-term assets (5+ years) | $7,112,000 | 5,568 |
| Average Assets, year-to-date | $106,518,750 | 4,537 |
| Average Assets, quarterly | $107,401,500 | 4,565 |
| Volatile liabilities | $21,051,000 | 3,977 |
| Insider loans | $569,000 | 5,203 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,327,000 | 5,375 |
| Tier 1 (core) risk-based capital | $7,662,000 | 5,786 |
| Tier 2 risk-based capital | $823,000 | 4,305 |
| Total risk weighted assets | $65,215,000 | 4,860 |
| Total unused commitments | $6,327,000 | 5,380 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $106,447,000 | 4,625 |
| Cash and due from depository institutions | $1,907,000 | 4,791 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,773,000 | 5,995 |
| Federal funds sold & reverse repurchase agreements | $5,714,000 | 1,811 |
| Net loans & leases | $82,344,000 | 3,997 |
| Loan loss allowance | $1,525,000 | 2,899 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,242,000 | 3,954 |
| Other real estate owned | $80,000 | 4,791 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,387,000 | 5,760 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $106,447,000 | 4,625 |
| Total liabilities | $99,226,000 | 4,483 |
| Total deposits | $96,602,000 | 4,266 |
| Interest-bearing deposits | $88,707,000 | 4,005 |
| Deposits held in domestic offices | $96,602,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,180,000 | 2,326 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $444,000 | 4,879 |
| Total equity capital | $7,221,000 | 6,007 |
| Total bank equity capital | $7,221,000 | 6,007 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $3,766,000 | 1,054 |
| Surplus | $371,000 | 7,845 |
| Undivided profits | $3,084,000 | 5,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $713,000 | 3,974 |
| Earning assets | $100,831,000 | 4,509 |
| Long-term assets (5+ years) | $8,478,000 | 5,351 |
| Average Assets, year-to-date | $105,906,330 | 4,576 |
| Average Assets, quarterly | $107,856,000 | 4,551 |
| Volatile liabilities | $25,219,000 | 3,418 |
| Insider loans | $557,000 | 5,233 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,339,000 | 5,079 |
| Tier 1 (core) risk-based capital | $7,405,000 | 5,862 |
| Tier 2 risk-based capital | $807,000 | 4,341 |
| Total risk weighted assets | $63,833,000 | 4,897 |
| Total unused commitments | $7,339,000 | 5,082 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $109,265,000 | 4,525 |
| Cash and due from depository institutions | $4,452,000 | 4,775 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $11,034,000 | 6,357 |
| Federal funds sold & reverse repurchase agreements | $7,953,000 | 1,869 |
| Net loans & leases | $82,341,000 | 3,915 |
| Loan loss allowance | $1,919,000 | 2,353 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,237,000 | 3,923 |
| Other real estate owned | $6,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,242,000 | 5,885 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $109,265,000 | 4,525 |
| Total liabilities | $102,292,000 | 4,381 |
| Total deposits | $97,055,000 | 4,258 |
| Interest-bearing deposits | $88,942,000 | 4,008 |
| Deposits held in domestic offices | $97,055,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,965,000 | 1,507 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $272,000 | 6,420 |
| Total equity capital | $6,973,000 | 6,221 |
| Total bank equity capital | $6,973,000 | 6,221 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $3,765,000 | 1,044 |
| Surplus | $371,000 | 7,876 |
| Undivided profits | $2,837,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $564,000 | 3,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $819,000 | 3,474 |
| Earning assets | $101,328,000 | 4,500 |
| Long-term assets (5+ years) | $10,589,000 | 4,880 |
| Average Assets, year-to-date | $105,636,000 | 4,602 |
| Average Assets, quarterly | $105,636,000 | 4,602 |
| Volatile liabilities | $28,601,000 | 3,034 |
| Insider loans | $628,000 | 5,004 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,805,000 | 5,590 |
| Tier 1 (core) risk-based capital | $6,970,000 | 6,049 |
| Tier 2 risk-based capital | $809,000 | 4,324 |
| Total risk weighted assets | $63,548,000 | 4,872 |
| Total unused commitments | $5,805,000 | 5,600 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $102,007,000 | 4,737 |
| Cash and due from depository institutions | $1,419,000 | 5,254 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,987,000 | 6,612 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,162 |
| Net loans & leases | $81,720,000 | 3,912 |
| Loan loss allowance | $1,150,000 | 3,568 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,237,000 | 3,903 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,284,000 | 5,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,007,000 | 4,737 |
| Total liabilities | $94,638,000 | 4,609 |
| Total deposits | $93,226,000 | 4,364 |
| Interest-bearing deposits | $86,397,000 | 4,072 |
| Deposits held in domestic offices | $93,226,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $987,000 | 2,700 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $425,000 | 5,162 |
| Total equity capital | $7,369,000 | 5,944 |
| Total bank equity capital | $7,369,000 | 5,944 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,883,000 | 1,976 |
| Surplus | $2,254,000 | 5,249 |
| Undivided profits | $3,232,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $767,000 | 3,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $799,000 | 3,671 |
| Earning assets | $97,067,000 | 4,600 |
| Long-term assets (5+ years) | $9,241,000 | 5,149 |
| Average Assets, year-to-date | $94,329,600 | 4,868 |
| Average Assets, quarterly | $99,872,500 | 4,760 |
| Volatile liabilities | $23,648,000 | 3,475 |
| Insider loans | $525,000 | 5,373 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,940,000 | 5,408 |
| Tier 1 (core) risk-based capital | $7,401,000 | 5,742 |
| Tier 2 risk-based capital | $793,000 | 4,367 |
| Total risk weighted assets | $63,100,000 | 4,904 |
| Total unused commitments | $5,940,000 | 5,414 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $97,738,000 | 4,844 |
| Cash and due from depository institutions | $2,192,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,521,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $3,153,000 | 3,534 |
| Net loans & leases | $79,431,000 | 3,970 |
| Loan loss allowance | $1,024,000 | 3,898 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,276,000 | 3,851 |
| Other real estate owned | $0 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,165,000 | 6,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,738,000 | 4,844 |
| Total liabilities | $90,593,000 | 4,731 |
| Total deposits | $89,167,000 | 4,503 |
| Interest-bearing deposits | $81,633,000 | 4,251 |
| Deposits held in domestic offices | $89,167,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,008,000 | 2,557 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $418,000 | 5,551 |
| Total equity capital | $7,145,000 | 6,057 |
| Total bank equity capital | $7,145,000 | 6,057 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,883,000 | 1,980 |
| Surplus | $2,254,000 | 5,225 |
| Undivided profits | $3,008,000 | 5,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $751,000 | 4,073 |
| Earning assets | $92,105,000 | 4,753 |
| Long-term assets (5+ years) | $10,304,000 | 4,978 |
| Average Assets, year-to-date | $92,410,250 | 4,948 |
| Average Assets, quarterly | $95,897,500 | 4,889 |
| Volatile liabilities | $20,678,000 | 3,792 |
| Insider loans | $1,137,000 | 3,762 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,895,000 | 4,541 |
| Tier 1 (core) risk-based capital | $7,166,000 | 5,883 |
| Tier 2 risk-based capital | $764,000 | 4,475 |
| Total risk weighted assets | $60,876,000 | 4,996 |
| Total unused commitments | $8,895,000 | 4,547 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 31 | 4,937 |
| Assets and Liabilities | ||
| Total Assets: | $94,057,000 | 4,961 |
| Cash and due from depository institutions | $2,631,000 | 4,937 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,376,000 | 6,869 |
| Federal funds sold & reverse repurchase agreements | $5,482,000 | 2,760 |
| Net loans & leases | $74,077,000 | 4,163 |
| Loan loss allowance | $989,000 | 3,958 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,308,000 | 3,788 |
| Other real estate owned | $155,000 | 4,937 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,028,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,057,000 | 4,961 |
| Total liabilities | $87,181,000 | 4,830 |
| Total deposits | $84,957,000 | 4,661 |
| Interest-bearing deposits | $77,668,000 | 4,438 |
| Deposits held in domestic offices | $84,957,000 | 4,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,870,000 | 2,136 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $354,000 | 6,076 |
| Total equity capital | $6,876,000 | 6,188 |
| Total bank equity capital | $6,876,000 | 6,188 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,883,000 | 1,976 |
| Surplus | $2,254,000 | 5,202 |
| Undivided profits | $2,739,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $680,000 | 4,262 |
| Earning assets | $87,935,000 | 4,897 |
| Long-term assets (5+ years) | $8,914,000 | 5,107 |
| Average Assets, year-to-date | $90,634,330 | 5,002 |
| Average Assets, quarterly | $92,291,500 | 4,993 |
| Volatile liabilities | $20,582,000 | 3,752 |
| Insider loans | $620,000 | 5,010 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,471,000 | 5,191 |
| Tier 1 (core) risk-based capital | $6,845,000 | 5,988 |
| Tier 2 risk-based capital | $712,000 | 4,627 |
| Total risk weighted assets | $56,701,000 | 5,180 |
| Total unused commitments | $6,471,000 | 5,205 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $90,526,000 | 5,045 |
| Cash and due from depository institutions | $2,472,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,900,000 | 6,740 |
| Federal funds sold & reverse repurchase agreements | $3,882,000 | 3,825 |
| Net loans & leases | $71,829,000 | 4,201 |
| Loan loss allowance | $939,000 | 4,055 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,260,000 | 3,801 |
| Other real estate owned | $100,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,083,000 | 6,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,526,000 | 5,045 |
| Total liabilities | $83,932,000 | 4,929 |
| Total deposits | $82,109,000 | 4,761 |
| Interest-bearing deposits | $75,525,000 | 4,502 |
| Deposits held in domestic offices | $82,109,000 | 4,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 2,171 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $431,000 | 5,560 |
| Total equity capital | $6,594,000 | 6,269 |
| Total bank equity capital | $6,594,000 | 6,269 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,883,000 | 1,988 |
| Surplus | $2,254,000 | 5,184 |
| Undivided profits | $2,457,000 | 6,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $596,000 | 3,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $740,000 | 3,983 |
| Earning assets | $84,611,000 | 4,964 |
| Long-term assets (5+ years) | $9,985,000 | 4,834 |
| Average Assets, year-to-date | $88,923,000 | 5,075 |
| Average Assets, quarterly | $88,923,000 | 5,075 |
| Volatile liabilities | $19,679,000 | 3,804 |
| Insider loans | $1,306,000 | 3,360 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,377,000 | 5,951 |
| Tier 1 (core) risk-based capital | $6,555,000 | 6,074 |
| Tier 2 risk-based capital | $699,000 | 4,633 |
| Total risk weighted assets | $55,016,000 | 5,210 |
| Total unused commitments | $4,377,000 | 5,960 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $87,320,000 | 5,127 |
| Cash and due from depository institutions | $3,055,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,694,000 | 6,582 |
| Federal funds sold & reverse repurchase agreements | $1,376,000 | 5,454 |
| Net loans & leases | $69,876,000 | 4,305 |
| Loan loss allowance | $908,000 | 4,094 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,276,000 | 3,744 |
| Other real estate owned | $55,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $988,000 | 6,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,320,000 | 5,127 |
| Total liabilities | $80,969,000 | 5,016 |
| Total deposits | $79,451,000 | 4,820 |
| Interest-bearing deposits | $73,951,000 | 4,533 |
| Deposits held in domestic offices | $79,451,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,149,000 | 2,379 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $369,000 | 6,114 |
| Total equity capital | $6,351,000 | 6,366 |
| Total bank equity capital | $6,351,000 | 6,366 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,841,000 | 2,000 |
| Surplus | $2,060,000 | 5,341 |
| Undivided profits | $2,450,000 | 6,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $725,000 | 4,247 |
| Earning assets | $80,946,000 | 5,091 |
| Long-term assets (5+ years) | $10,477,000 | 4,707 |
| Average Assets, year-to-date | $83,787,400 | 5,102 |
| Average Assets, quarterly | $87,678,500 | 5,075 |
| Volatile liabilities | $18,648,000 | 3,927 |
| Insider loans | $360,000 | 6,029 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,820,000 | 5,621 |
| Tier 1 (core) risk-based capital | $6,292,000 | 6,175 |
| Tier 2 risk-based capital | $666,000 | 4,732 |
| Total risk weighted assets | $53,093,000 | 5,280 |
| Total unused commitments | $4,820,000 | 5,625 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $75,948,000 | 5,536 |
| Cash and due from depository institutions | $1,852,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,466,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 6,925 |
| Net loans & leases | $58,446,000 | 4,756 |
| Loan loss allowance | $725,000 | 4,607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,046,000 | 3,976 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,014,000 | 6,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,948,000 | 5,536 |
| Total liabilities | $70,718,000 | 5,397 |
| Total deposits | $68,830,000 | 5,228 |
| Interest-bearing deposits | $62,799,000 | 4,963 |
| Deposits held in domestic offices | $68,830,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,335,000 | 2,454 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $553,000 | 5,112 |
| Total equity capital | $5,230,000 | 6,943 |
| Total bank equity capital | $5,230,000 | 6,943 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,800,000 | 2,049 |
| Surplus | $1,905,000 | 5,592 |
| Undivided profits | $1,525,000 | 7,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $731,000 | 4,544 |
| Earning assets | $71,036,000 | 5,458 |
| Long-term assets (5+ years) | $6,105,000 | 5,798 |
| Average Assets, year-to-date | $73,501,200 | 5,440 |
| Average Assets, quarterly | $76,711,500 | 5,452 |
| Volatile liabilities | $13,286,000 | 4,822 |
| Insider loans | $241,000 | 6,694 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,907,000 | 5,561 |
| Tier 1 (core) risk-based capital | $5,219,000 | 6,777 |
| Tier 2 risk-based capital | $593,000 | 4,961 |
| Total risk weighted assets | $47,343,000 | 5,576 |
| Total unused commitments | $4,907,000 | 5,566 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $63,544,000 | 6,025 |
| Cash and due from depository institutions | $2,047,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,704,000 | 6,587 |
| Federal funds sold & reverse repurchase agreements | $2,488,000 | 3,781 |
| Net loans & leases | $45,846,000 | 5,457 |
| Loan loss allowance | $528,000 | 5,532 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,575,000 | 4,713 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $884,000 | 6,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,544,000 | 6,025 |
| Total liabilities | $59,091,000 | 5,871 |
| Total deposits | $57,377,000 | 5,717 |
| Interest-bearing deposits | $52,439,000 | 5,464 |
| Deposits held in domestic offices | $57,377,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,151,000 | 2,671 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $563,000 | 5,383 |
| Total equity capital | $4,453,000 | 7,517 |
| Total bank equity capital | $4,453,000 | 7,517 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,768,000 | 2,126 |
| Surplus | $1,801,000 | 5,745 |
| Undivided profits | $884,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $483,000 | 5,230 |
| Earning assets | $59,038,000 | 5,982 |
| Long-term assets (5+ years) | $8,571,000 | 4,921 |
| Average Assets, year-to-date | $59,151,200 | 6,080 |
| Average Assets, quarterly | $62,577,000 | 6,027 |
| Volatile liabilities | $11,184,000 | 5,311 |
| Insider loans | $695,000 | 4,680 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,106,000 | 5,356 |
| Tier 1 (core) risk-based capital | $4,516,000 | 7,362 |
| Tier 2 risk-based capital | $492,800 | 5,469 |
| Total risk weighted assets | $39,388,900 | 6,135 |
| Total unused commitments | $5,106,000 | 5,359 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $53,381,000 | 6,667 |
| Cash and due from depository institutions | $2,348,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,475,000 | 7,504 |
| Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,851 |
| Net loans & leases | $38,166,000 | 5,997 |
| Loan loss allowance | $395,000 | 6,487 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,633,000 | 4,592 |
| Other real estate owned | $77,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $827,000 | 6,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,381,000 | 6,667 |
| Total liabilities | $49,575,000 | 6,530 |
| Total deposits | $47,892,000 | 6,401 |
| Interest-bearing deposits | $43,872,000 | 6,167 |
| Deposits held in domestic offices | $47,892,000 | 6,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $742,000 | 3,252 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $552,000 | 4,936 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $389,000 | 6,154 |
| Total equity capital | $3,806,000 | 7,976 |
| Total bank equity capital | $3,806,000 | 7,976 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,750,000 | 2,156 |
| Surplus | $1,750,000 | 5,891 |
| Undivided profits | $306,000 | 8,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $352,000 | 5,896 |
| Earning assets | $48,496,000 | 6,675 |
| Long-term assets (5+ years) | $9,909,000 | 4,866 |
| Average Assets, year-to-date | $49,837,200 | 6,765 |
| Average Assets, quarterly | $52,422,500 | 6,686 |
| Volatile liabilities | $9,452,000 | 5,571 |
| Insider loans | $520,000 | 5,288 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,057,000 | 5,977 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,843 |
| Tier 2 risk-based capital | $395,000 | 6,130 |
| Total risk weighted assets | $33,688,400 | 6,594 |
| Total unused commitments | $4,057,000 | 5,984 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $45,153,000 | 7,341 |
| Cash and due from depository institutions | $1,941,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $7,907,000 | 7,737 |
| Federal funds sold & reverse repurchase agreements | $1,144,000 | 6,860 |
| Net loans & leases | $31,611,000 | 6,542 |
| Loan loss allowance | $314,000 | 7,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,730,000 | 4,346 |
| Other real estate owned | $138,000 | 6,706 |
| Goodwill and other intangibles | $17,000 | 3,215 |
| All other assets | $665,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,153,000 | 7,341 |
| Total liabilities | $41,484,000 | 7,221 |
| Total deposits | $40,429,000 | 7,128 |
| Interest-bearing deposits | $36,793,000 | 6,866 |
| Deposits held in domestic offices | $40,429,000 | 7,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 2,975 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $569,000 | 4,114 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $241,000 | 8,133 |
| Total equity capital | $3,669,000 | 8,218 |
| Total bank equity capital | $3,669,000 | 8,218 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,750,000 | 2,116 |
| Surplus | $1,750,000 | 5,827 |
| Undivided profits | $169,000 | 9,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $292,000 | 6,671 |
| Earning assets | $40,662,000 | 7,402 |
| Long-term assets (5+ years) | $7,073,000 | 5,508 |
| Average Assets, year-to-date | $37,031,600 | 7,833 |
| Average Assets, quarterly | $43,002,500 | 7,450 |
| Volatile liabilities | $7,606,000 | 5,812 |
| Insider loans | $361,000 | 6,059 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,391,000 | 7,081 |
| Tier 1 (core) risk-based capital | $3,629,000 | 8,138 |
| Tier 2 risk-based capital | $314,000 | 6,850 |
| Total risk weighted assets | $29,229,200 | 7,007 |
| Total unused commitments | $2,391,000 | 7,093 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $27,528,000 | 9,100 |
| Cash and due from depository institutions | $1,170,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,512,000 | 8,253 |
| Federal funds sold & reverse repurchase agreements | $629,000 | 7,000 |
| Net loans & leases | $16,059,000 | 8,853 |
| Loan loss allowance | $170,000 | 9,199 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,731,000 | 4,269 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $51,000 | 2,940 |
| All other assets | $376,000 | 9,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,528,000 | 9,100 |
| Total liabilities | $23,982,000 | 9,138 |
| Total deposits | $23,610,000 | 9,043 |
| Interest-bearing deposits | $21,735,000 | 8,821 |
| Deposits held in domestic offices | $23,610,000 | 9,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $191,000 | 3,506 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $181,000 | 9,228 |
| Total equity capital | $3,546,000 | 8,469 |
| Total bank equity capital | $3,546,000 | 8,469 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,750,000 | 2,125 |
| Surplus | $1,750,000 | 5,858 |
| Undivided profits | $46,000 | 10,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 9,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $125,000 | 9,432 |
| Earning assets | $24,200,000 | 9,181 |
| Long-term assets (5+ years) | $3,246,000 | 6,898 |
| Average Assets, year-to-date | $21,751,000 | 9,586 |
| Average Assets, quarterly | $26,094,000 | 9,204 |
| Volatile liabilities | $4,757,000 | 7,269 |
| Insider loans | $189,000 | 7,567 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,401,000 | 7,019 |
| Tier 1 (core) risk-based capital | $3,483,000 | 8,434 |
| Tier 2 risk-based capital | $170,000 | 8,831 |
| Total risk weighted assets | $15,983,900 | 9,056 |
| Total unused commitments | $2,401,000 | 7,025 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 8 | 10,360 |
| Assets and Liabilities | ||
| Total Assets: | $15,198,000 | 10,778 |
| Cash and due from depository institutions | $695,000 | 10,360 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $2,351,000 | 10,761 |
| Federal funds sold & reverse repurchase agreements | $2,574,000 | 4,239 |
| Net loans & leases | $8,237,000 | 10,572 |
| Loan loss allowance | $93,000 | 10,637 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,093,000 | 5,706 |
| Other real estate owned | $0 | 10,360 |
| Goodwill and other intangibles | $66,000 | 2,699 |
| All other assets | $182,000 | 10,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,198,000 | 10,778 |
| Total liabilities | $11,791,000 | 10,943 |
| Total deposits | $11,712,000 | 10,873 |
| Interest-bearing deposits | $10,348,000 | 10,777 |
| Deposits held in domestic offices | $11,712,000 | 10,872 |
| % 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 | $79,000 | 10,896 |
| Total equity capital | $3,407,000 | 8,794 |
| Total bank equity capital | $3,407,000 | 8,794 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,750,000 | 2,262 |
| Surplus | $1,750,000 | 5,979 |
| Undivided profits | $-93,000 | 10,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $70,000 | 10,677 |
| Earning assets | $13,162,000 | 10,824 |
| Long-term assets (5+ years) | $16,000 | 9,945 |
| Average Assets, year-to-date | $11,937,670 | 11,034 |
| Average Assets, quarterly | $13,632,000 | 10,919 |
| Volatile liabilities | $1,739,000 | 9,745 |
| Insider loans | $217,000 | 7,575 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,529,000 | 8,061 |
| Tier 1 (core) risk-based capital | $3,337,000 | 8,796 |
| Tier 2 risk-based capital | $93,000 | 10,450 |
| Total risk weighted assets | $8,415,300 | 10,696 |
| Total unused commitments | $1,529,000 | 8,071 |
| Derivatives | $0 | 549 |