Home > First Parke State Bank > Assets and Liabilities
First Parke State Bank, Assets and Liabilities
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $119,032,000 | 4,256 |
| Cash and due from depository institutions | $2,320,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $39,226,000 | 2,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $69,827,000 | 4,410 |
| Loan loss allowance | $979,000 | 4,018 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,347,000 | 5,205 |
| Other real estate owned | $244,000 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,068,000 | 2,131 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $119,032,000 | 4,256 |
| Total liabilities | $105,355,000 | 4,278 |
| Total deposits | $85,794,000 | 4,678 |
| Interest-bearing deposits | $73,805,000 | 4,627 |
| Deposits held in domestic offices | $85,794,000 | 4,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,360,000 | 2,029 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $16,388,000 | 1,825 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $813,000 | 3,692 |
| Total equity capital | $13,677,000 | 3,901 |
| Total bank equity capital | $13,677,000 | 3,901 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $900,000 | 3,215 |
| Surplus | $2,750,000 | 4,845 |
| Undivided profits | $10,027,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $784,000 | 3,621 |
| Earning assets | $109,053,000 | 4,272 |
| Long-term assets (5+ years) | $27,020,000 | 2,980 |
| Average Assets, year-to-date | $120,260,000 | 4,181 |
| Average Assets, quarterly | $120,260,000 | 4,181 |
| Volatile liabilities | $11,920,000 | 5,255 |
| Insider loans | $167,000 | 6,905 |
| FHLB advances | $16,125,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,586,000 | 5,671 |
| Tier 1 (core) risk-based capital | $12,973,000 | 3,886 |
| Tier 2 risk-based capital | $984,000 | 3,720 |
| Total risk weighted assets | $78,904,000 | 4,194 |
| Total unused commitments | $5,586,000 | 5,679 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 38 | 4,223 |
| Assets and Liabilities | ||
| Total Assets: | $121,488,000 | 4,163 |
| Cash and due from depository institutions | $3,761,000 | 4,223 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $42,059,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $68,033,000 | 4,464 |
| Loan loss allowance | $961,000 | 4,079 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,346,000 | 5,215 |
| Other real estate owned | $91,000 | 4,223 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,198,000 | 2,116 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,488,000 | 4,163 |
| Total liabilities | $108,405,000 | 4,173 |
| Total deposits | $90,432,000 | 4,478 |
| Interest-bearing deposits | $77,169,000 | 4,453 |
| Deposits held in domestic offices | $90,432,000 | 4,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 2,543 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,150,000 | 1,863 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $528,000 | 4,587 |
| Total equity capital | $13,083,000 | 3,969 |
| Total bank equity capital | $13,083,000 | 3,969 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $900,000 | 3,245 |
| Surplus | $2,750,000 | 4,822 |
| Undivided profits | $9,433,000 | 3,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $973,000 | 3,071 |
| Earning assets | $110,092,000 | 4,201 |
| Long-term assets (5+ years) | $29,261,000 | 2,834 |
| Average Assets, year-to-date | $117,779,400 | 4,148 |
| Average Assets, quarterly | $118,180,500 | 4,237 |
| Volatile liabilities | $10,484,000 | 5,574 |
| Insider loans | $186,000 | 6,835 |
| FHLB advances | $16,125,000 | 1,744 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,207,000 | 5,666 |
| Tier 1 (core) risk-based capital | $12,483,000 | 3,986 |
| Tier 2 risk-based capital | $961,000 | 3,786 |
| Total risk weighted assets | $78,591,000 | 4,200 |
| Total unused commitments | $5,207,000 | 5,669 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $114,873,000 | 4,330 |
| Cash and due from depository institutions | $1,759,000 | 4,255 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $35,805,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 4,535 |
| Net loans & leases | $67,941,000 | 4,457 |
| Loan loss allowance | $968,000 | 4,073 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,370,000 | 5,138 |
| Other real estate owned | $4,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,149,000 | 2,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,873,000 | 4,330 |
| Total liabilities | $101,831,000 | 4,355 |
| Total deposits | $85,116,000 | 4,676 |
| Interest-bearing deposits | $73,206,000 | 4,630 |
| Deposits held in domestic offices | $85,116,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,185,000 | 1,790 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $530,000 | 4,864 |
| Total equity capital | $13,042,000 | 3,968 |
| Total bank equity capital | $13,042,000 | 3,968 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $900,000 | 3,264 |
| Surplus | $2,750,000 | 4,787 |
| Undivided profits | $9,392,000 | 3,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $982,000 | 3,202 |
| Earning assets | $105,591,000 | 4,326 |
| Long-term assets (5+ years) | $19,790,000 | 3,614 |
| Average Assets, year-to-date | $116,852,250 | 4,186 |
| Average Assets, quarterly | $115,972,000 | 4,281 |
| Volatile liabilities | $9,401,000 | 5,877 |
| Insider loans | $390,000 | 5,925 |
| FHLB advances | $16,125,000 | 1,669 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,047,000 | 6,177 |
| Tier 1 (core) risk-based capital | $12,430,000 | 3,972 |
| Tier 2 risk-based capital | $968,000 | 3,770 |
| Total risk weighted assets | $78,056,000 | 4,211 |
| Total unused commitments | $4,047,000 | 6,183 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $117,071,000 | 4,261 |
| Cash and due from depository institutions | $4,467,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $38,004,000 | 2,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $67,205,000 | 4,463 |
| Loan loss allowance | $876,000 | 4,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,391,000 | 5,072 |
| Other real estate owned | $4,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,000,000 | 2,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,071,000 | 4,261 |
| Total liabilities | $103,707,000 | 4,302 |
| Total deposits | $83,475,000 | 4,716 |
| Interest-bearing deposits | $71,138,000 | 4,728 |
| Deposits held in domestic offices | $83,475,000 | 4,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,980,000 | 1,836 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,552,000 | 1,751 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $700,000 | 4,198 |
| Total equity capital | $13,364,000 | 3,890 |
| Total bank equity capital | $13,364,000 | 3,890 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $900,000 | 3,265 |
| Surplus | $2,750,000 | 4,753 |
| Undivided profits | $9,714,000 | 3,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $878,000 | 3,412 |
| Earning assets | $105,209,000 | 4,328 |
| Long-term assets (5+ years) | $21,422,000 | 3,321 |
| Average Assets, year-to-date | $117,512,000 | 4,169 |
| Average Assets, quarterly | $117,842,000 | 4,199 |
| Volatile liabilities | $12,300,000 | 5,126 |
| Insider loans | $398,000 | 5,875 |
| FHLB advances | $16,327,000 | 1,646 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,571,000 | 5,935 |
| Tier 1 (core) risk-based capital | $12,548,000 | 3,869 |
| Tier 2 risk-based capital | $876,000 | 4,008 |
| Total risk weighted assets | $76,192,000 | 4,254 |
| Total unused commitments | $4,571,000 | 5,946 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $118,613,000 | 4,173 |
| Cash and due from depository institutions | $4,193,000 | 4,145 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $36,518,000 | 3,041 |
| Federal funds sold & reverse repurchase agreements | $5,765,000 | 2,870 |
| Net loans & leases | $64,833,000 | 4,518 |
| Loan loss allowance | $897,000 | 4,199 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,352,000 | 5,141 |
| Other real estate owned | $4,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,948,000 | 2,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,613,000 | 4,173 |
| Total liabilities | $105,317,000 | 4,195 |
| Total deposits | $87,986,000 | 4,502 |
| Interest-bearing deposits | $75,939,000 | 4,482 |
| Deposits held in domestic offices | $87,986,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $16,634,000 | 1,691 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $697,000 | 4,262 |
| Total equity capital | $13,296,000 | 3,838 |
| Total bank equity capital | $13,296,000 | 3,838 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $900,000 | 3,283 |
| Surplus | $2,750,000 | 4,728 |
| Undivided profits | $9,646,000 | 3,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $890,000 | 3,393 |
| Earning assets | $107,116,000 | 4,213 |
| Long-term assets (5+ years) | $19,881,000 | 3,404 |
| Average Assets, year-to-date | $117,732,500 | 4,156 |
| Average Assets, quarterly | $117,732,500 | 4,156 |
| Volatile liabilities | $10,406,000 | 5,569 |
| Insider loans | $381,000 | 5,915 |
| FHLB advances | $16,529,000 | 1,582 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,646,000 | 5,840 |
| Tier 1 (core) risk-based capital | $12,535,000 | 3,817 |
| Tier 2 risk-based capital | $897,000 | 3,889 |
| Total risk weighted assets | $74,901,000 | 4,248 |
| Total unused commitments | $4,646,000 | 5,847 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $116,852,000 | 4,171 |
| Cash and due from depository institutions | $1,493,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $38,155,000 | 2,924 |
| Federal funds sold & reverse repurchase agreements | $3,820,000 | 3,399 |
| Net loans & leases | $65,963,000 | 4,471 |
| Loan loss allowance | $973,000 | 3,882 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,320,000 | 5,199 |
| Other real estate owned | $4,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,097,000 | 1,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,852,000 | 4,171 |
| Total liabilities | $103,947,000 | 4,193 |
| Total deposits | $86,349,000 | 4,539 |
| Interest-bearing deposits | $75,757,000 | 4,451 |
| Deposits held in domestic offices | $86,349,000 | 4,534 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,051,000 | 1,691 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $547,000 | 4,971 |
| Total equity capital | $12,905,000 | 3,890 |
| Total bank equity capital | $12,905,000 | 3,890 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $900,000 | 3,281 |
| Surplus | $2,750,000 | 4,677 |
| Undivided profits | $9,255,000 | 3,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,115,000 | 2,892 |
| Earning assets | $107,938,000 | 4,133 |
| Long-term assets (5+ years) | $25,176,000 | 2,872 |
| Average Assets, year-to-date | $115,628,800 | 4,049 |
| Average Assets, quarterly | $117,746,000 | 4,093 |
| Volatile liabilities | $9,952,000 | 5,687 |
| Insider loans | $417,000 | 5,789 |
| FHLB advances | $16,529,000 | 1,597 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,891,000 | 5,592 |
| Tier 1 (core) risk-based capital | $12,061,000 | 3,879 |
| Tier 2 risk-based capital | $969,000 | 3,616 |
| Total risk weighted assets | $77,517,000 | 4,134 |
| Total unused commitments | $4,891,000 | 5,596 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $113,698,000 | 4,153 |
| Cash and due from depository institutions | $2,040,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $30,718,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $10,315,000 | 1,422 |
| Net loans & leases | $63,318,000 | 4,490 |
| Loan loss allowance | $971,000 | 3,673 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $819,000 | 6,347 |
| Other real estate owned | $199,000 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $6,289,000 | 1,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,698,000 | 4,153 |
| Total liabilities | $102,639,000 | 4,124 |
| Total deposits | $85,026,000 | 4,460 |
| Interest-bearing deposits | $73,275,000 | 4,428 |
| Deposits held in domestic offices | $85,026,000 | 4,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,077,000 | 1,542 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $536,000 | 5,213 |
| Total equity capital | $11,059,000 | 4,152 |
| Total bank equity capital | $11,059,000 | 4,152 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $900,000 | 3,342 |
| Surplus | $2,750,000 | 4,605 |
| Undivided profits | $7,409,000 | 3,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,233,000 | 2,816 |
| Earning assets | $104,351,000 | 4,136 |
| Long-term assets (5+ years) | $33,060,000 | 2,325 |
| Average Assets, year-to-date | $112,310,600 | 4,019 |
| Average Assets, quarterly | $111,712,000 | 4,152 |
| Volatile liabilities | $10,630,000 | 5,449 |
| Insider loans | $581,000 | 5,102 |
| FHLB advances | $16,994,000 | 1,439 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,597,000 | 4,261 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,112 |
| Tier 2 risk-based capital | $889,000 | 3,697 |
| Total risk weighted assets | $70,844,000 | 4,287 |
| Total unused commitments | $8,597,000 | 4,269 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $117,099,000 | 3,898 |
| Cash and due from depository institutions | $3,415,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $44,584,000 | 2,423 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,528 |
| Net loans & leases | $59,788,000 | 4,590 |
| Loan loss allowance | $1,112,000 | 3,173 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $522,000 | 7,402 |
| Other real estate owned | $6,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,139,000 | 2,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,099,000 | 3,898 |
| Total liabilities | $107,049,000 | 3,845 |
| Total deposits | $84,089,000 | 4,382 |
| Interest-bearing deposits | $73,570,000 | 4,304 |
| Deposits held in domestic offices | $84,089,000 | 4,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $22,368,000 | 1,250 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $592,000 | 5,234 |
| Total equity capital | $10,050,000 | 4,382 |
| Total bank equity capital | $10,050,000 | 4,382 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $900,000 | 3,433 |
| Surplus | $2,750,000 | 4,587 |
| Undivided profits | $6,400,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $927,000 | 2,970 |
| Earning assets | $109,017,000 | 3,841 |
| Long-term assets (5+ years) | $37,736,000 | 2,001 |
| Average Assets, year-to-date | $106,718,400 | 4,078 |
| Average Assets, quarterly | $112,750,500 | 3,993 |
| Volatile liabilities | $18,226,000 | 3,890 |
| Insider loans | $482,000 | 5,522 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,716,000 | 6,057 |
| Tier 1 (core) risk-based capital | $9,984,000 | 4,294 |
| Tier 2 risk-based capital | $847,110 | 3,742 |
| Total risk weighted assets | $67,503,910 | 4,300 |
| Total unused commitments | $3,716,000 | 6,060 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $101,543,000 | 4,353 |
| Cash and due from depository institutions | $3,863,000 | 4,097 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $42,742,000 | 2,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $52,122,000 | 4,953 |
| Loan loss allowance | $1,116,000 | 3,116 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $455,000 | 7,881 |
| Other real estate owned | $59,000 | 4,097 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,302,000 | 3,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,543,000 | 4,353 |
| Total liabilities | $93,421,000 | 4,279 |
| Total deposits | $78,882,000 | 4,613 |
| Interest-bearing deposits | $68,915,000 | 4,545 |
| Deposits held in domestic offices | $78,882,000 | 4,608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,988 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,258,000 | 1,766 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,181,000 | 1,767 |
| Total equity capital | $8,122,000 | 5,053 |
| Total bank equity capital | $8,122,000 | 5,053 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $2,750,000 | 4,574 |
| Undivided profits | $4,472,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $746,000 | 3,156 |
| Earning assets | $94,864,000 | 4,248 |
| Long-term assets (5+ years) | $40,720,000 | 2,026 |
| Average Assets, year-to-date | $100,054,000 | 4,258 |
| Average Assets, quarterly | $100,152,000 | 4,345 |
| Volatile liabilities | $18,546,000 | 3,665 |
| Insider loans | $447,000 | 5,640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,681,000 | 5,616 |
| Tier 1 (core) risk-based capital | $8,770,000 | 4,746 |
| Tier 2 risk-based capital | $751,100 | 4,009 |
| Total risk weighted assets | $59,717,900 | 4,642 |
| Total unused commitments | $4,681,000 | 5,621 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 41 | 4,171 |
| Assets and Liabilities | ||
| Total Assets: | $100,652,000 | 4,335 |
| Cash and due from depository institutions | $3,346,000 | 4,171 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $45,117,000 | 2,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $49,851,000 | 4,950 |
| Loan loss allowance | $1,101,000 | 3,074 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $536,000 | 7,619 |
| Other real estate owned | $146,000 | 4,171 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,656,000 | 4,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,652,000 | 4,335 |
| Total liabilities | $89,887,000 | 4,342 |
| Total deposits | $79,490,000 | 4,563 |
| Interest-bearing deposits | $69,950,000 | 4,462 |
| Deposits held in domestic offices | $79,490,000 | 4,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,829 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,446,000 | 1,638 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $551,000 | 5,428 |
| Total equity capital | $10,765,000 | 4,052 |
| Total bank equity capital | $10,765,000 | 4,052 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $2,750,000 | 4,452 |
| Undivided profits | $7,115,000 | 3,409 |
| 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 | $848,000 | 2,664 |
| Earning assets | $94,968,000 | 4,228 |
| Long-term assets (5+ years) | $39,585,000 | 1,926 |
| Average Assets, year-to-date | $103,947,800 | 4,009 |
| Average Assets, quarterly | $102,652,500 | 4,187 |
| Volatile liabilities | $11,847,000 | 4,489 |
| Insider loans | $482,000 | 5,385 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,069,000 | 6,518 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,092 |
| Tier 2 risk-based capital | $713,340 | 4,017 |
| Total risk weighted assets | $56,676,540 | 4,619 |
| Total unused commitments | $3,069,000 | 6,528 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $105,287,000 | 4,129 |
| Cash and due from depository institutions | $6,157,000 | 4,118 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $50,259,000 | 2,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,439,000 | 5,255 |
| Loan loss allowance | $1,112,000 | 3,070 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $636,000 | 7,281 |
| Other real estate owned | $20,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,776,000 | 3,872 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,287,000 | 4,129 |
| Total liabilities | $90,794,000 | 4,260 |
| Total deposits | $75,054,000 | 4,758 |
| Interest-bearing deposits | $66,504,000 | 4,638 |
| Deposits held in domestic offices | $75,054,000 | 4,751 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $15,221,000 | 1,111 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $519,000 | 5,777 |
| Total equity capital | $14,493,000 | 3,058 |
| Total bank equity capital | $14,493,000 | 3,058 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $2,750,000 | 4,429 |
| Undivided profits | $10,843,000 | 2,356 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $768,000 | 3,031 |
| Earning assets | $96,698,000 | 4,145 |
| Long-term assets (5+ years) | $38,136,000 | 1,747 |
| Average Assets, year-to-date | $107,718,600 | 3,890 |
| Average Assets, quarterly | $105,746,500 | 4,069 |
| Volatile liabilities | $20,372,000 | 2,950 |
| Insider loans | $430,000 | 5,796 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,284,000 | 6,279 |
| Tier 1 (core) risk-based capital | $14,035,000 | 3,034 |
| Tier 2 risk-based capital | $724,050 | 3,872 |
| Total risk weighted assets | $57,535,650 | 4,520 |
| Total unused commitments | $3,284,000 | 6,288 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $109,490,000 | 4,059 |
| Cash and due from depository institutions | $2,042,000 | 4,213 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $55,243,000 | 2,208 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $44,473,000 | 5,463 |
| Loan loss allowance | $1,166,000 | 3,078 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $716,000 | 7,075 |
| Other real estate owned | $21,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,995,000 | 3,617 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,490,000 | 4,059 |
| Total liabilities | $96,172,000 | 4,160 |
| Total deposits | $74,641,000 | 4,922 |
| Interest-bearing deposits | $65,369,000 | 4,847 |
| Deposits held in domestic offices | $74,641,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $21,041,000 | 910 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $490,000 | 6,026 |
| Total equity capital | $13,318,000 | 3,321 |
| Total bank equity capital | $13,318,000 | 3,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $2,750,000 | 4,497 |
| Undivided profits | $9,668,000 | 2,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 7,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $792,000 | 2,881 |
| Earning assets | $104,716,000 | 3,920 |
| Long-term assets (5+ years) | $40,676,000 | 1,540 |
| Average Assets, year-to-date | $101,215,800 | 4,215 |
| Average Assets, quarterly | $107,371,000 | 4,094 |
| Volatile liabilities | $27,445,000 | 2,242 |
| Insider loans | $401,000 | 6,082 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,292,000 | 5,501 |
| Tier 1 (core) risk-based capital | $12,990,000 | 3,300 |
| Tier 2 risk-based capital | $736,280 | 3,905 |
| Total risk weighted assets | $58,472,480 | 4,481 |
| Total unused commitments | $4,292,000 | 5,512 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $94,163,000 | 4,670 |
| Cash and due from depository institutions | $1,716,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $48,367,000 | 2,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $41,516,000 | 5,687 |
| Loan loss allowance | $1,282,000 | 2,829 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $629,000 | 7,600 |
| Other real estate owned | $23,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,912,000 | 3,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,163,000 | 4,670 |
| Total liabilities | $81,741,000 | 4,807 |
| Total deposits | $69,644,000 | 5,269 |
| Interest-bearing deposits | $61,305,000 | 5,199 |
| Deposits held in domestic offices | $69,644,000 | 5,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $11,539,000 | 1,098 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $558,000 | 5,774 |
| Total equity capital | $12,422,000 | 3,537 |
| Total bank equity capital | $12,422,000 | 3,537 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $2,750,000 | 4,479 |
| Undivided profits | $8,772,000 | 2,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 9,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $827,000 | 2,835 |
| Earning assets | $89,883,000 | 4,504 |
| Long-term assets (5+ years) | $30,081,000 | 1,812 |
| Average Assets, year-to-date | $85,205,600 | 4,888 |
| Average Assets, quarterly | $90,028,000 | 4,792 |
| Volatile liabilities | $12,363,000 | 3,904 |
| Insider loans | $347,000 | 6,645 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,925,000 | 6,435 |
| Tier 1 (core) risk-based capital | $11,934,000 | 3,554 |
| Tier 2 risk-based capital | $683,070 | 4,114 |
| Total risk weighted assets | $54,046,370 | 4,725 |
| Total unused commitments | $2,925,000 | 6,449 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 44 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $80,057,000 | 5,313 |
| Cash and due from depository institutions | $2,428,000 | 4,472 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $39,611,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,930,000 | 6,371 |
| Loan loss allowance | $1,074,000 | 3,363 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $656,000 | 7,613 |
| Other real estate owned | $33,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,399,000 | 3,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,057,000 | 5,313 |
| Total liabilities | $69,434,000 | 5,501 |
| Total deposits | $66,815,000 | 5,440 |
| Interest-bearing deposits | $57,872,000 | 5,402 |
| Deposits held in domestic offices | $66,815,000 | 5,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 3,669 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,518,000 | 2,772 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $401,000 | 6,069 |
| Total equity capital | $10,623,000 | 3,827 |
| Total bank equity capital | $10,623,000 | 3,827 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $2,750,000 | 4,425 |
| Undivided profits | $6,973,000 | 3,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $453,000 | 273 |
| Income earned, not collected on loans | $679,000 | 3,018 |
| Earning assets | $74,541,000 | 5,235 |
| Long-term assets (5+ years) | $20,995,000 | 2,443 |
| Average Assets, year-to-date | $78,612,400 | 5,286 |
| Average Assets, quarterly | $79,063,500 | 5,343 |
| Volatile liabilities | $6,346,000 | 5,899 |
| Insider loans | $471,000 | 5,863 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,988,000 | 6,362 |
| Tier 1 (core) risk-based capital | $10,947,000 | 3,762 |
| Tier 2 risk-based capital | $584,150 | 4,653 |
| Total risk weighted assets | $46,242,350 | 5,270 |
| Total unused commitments | $2,988,000 | 6,373 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $78,740,000 | 5,505 |
| Cash and due from depository institutions | $2,167,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,749,000 | 3,331 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $31,800,000 | 6,730 |
| Loan loss allowance | $917,000 | 3,995 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $674,000 | 7,673 |
| Other real estate owned | $74,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,876,000 | 3,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,740,000 | 5,505 |
| Total liabilities | $68,363,000 | 5,710 |
| Total deposits | $67,545,000 | 5,566 |
| Interest-bearing deposits | $58,598,000 | 5,563 |
| Deposits held in domestic offices | $67,545,000 | 5,556 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $382,000 | 3,588 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $436,000 | 5,889 |
| Total equity capital | $10,377,000 | 3,935 |
| Total bank equity capital | $10,377,000 | 3,935 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $2,750,000 | 4,397 |
| Undivided profits | $6,727,000 | 3,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $448,000 | 296 |
| Income earned, not collected on loans | $602,000 | 3,022 |
| Earning assets | $73,949,000 | 5,389 |
| Long-term assets (5+ years) | $21,572,000 | 2,493 |
| Average Assets, year-to-date | $79,728,200 | 5,302 |
| Average Assets, quarterly | $78,321,000 | 5,474 |
| Volatile liabilities | $4,490,000 | 6,910 |
| Insider loans | $756,000 | 4,521 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $395,000 | 10,870 |
| Tier 1 (core) risk-based capital | $10,112,000 | 3,949 |
| Tier 2 risk-based capital | $555,400 | 4,807 |
| Total risk weighted assets | $44,070,500 | 5,460 |
| Total unused commitments | $395,000 | 10,882 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 45 | 4,684 |
| Assets and Liabilities | ||
| Total Assets: | $83,272,000 | 5,308 |
| Cash and due from depository institutions | $3,200,000 | 4,684 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,889,000 | 3,448 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,570 |
| Net loans & leases | $33,137,000 | 6,559 |
| Loan loss allowance | $1,009,000 | 3,689 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $681,000 | 7,734 |
| Other real estate owned | $86,000 | 4,684 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $2,879,000 | 2,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,272,000 | 5,308 |
| Total liabilities | $72,823,000 | 5,483 |
| Total deposits | $69,720,000 | 5,514 |
| Interest-bearing deposits | $61,346,000 | 5,481 |
| Deposits held in domestic offices | $69,720,000 | 5,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $333,000 | 3,487 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,770,000 | 1,463 |
| Total equity capital | $10,449,000 | 3,713 |
| Total bank equity capital | $10,449,000 | 3,713 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $2,750,000 | 4,297 |
| Undivided profits | $6,799,000 | 3,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 8,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $721,000 | 2,749 |
| Earning assets | $76,426,000 | 5,277 |
| Long-term assets (5+ years) | $10,422,000 | 4,229 |
| Average Assets, year-to-date | $79,195,400 | 5,401 |
| Average Assets, quarterly | $80,131,000 | 5,421 |
| Volatile liabilities | $5,808,000 | 6,002 |
| Insider loans | $196,000 | 3,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $10,449,000 | 3,654 |
| Tier 2 risk-based capital | $613,110 | 4,408 |
| Total risk weighted assets | $48,653,210 | 5,049 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |