Home > Gallup Federal Savings Bank > Assets and Liabilities
Gallup Federal Savings Bank, Assets and Liabilities
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $207,952,000 | 2,804 |
| Cash and due from depository institutions | $7,243,000 | 3,495 |
| Interest-bearing balances | $313,000 | 3,878 |
| Securities | $50,259,000 | 2,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $143,336,000 | 2,654 |
| Loan loss allowance | $1,661,000 | 2,717 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,942,000 | 4,400 |
| Other real estate owned | $278,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,894,000 | 2,760 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $207,952,000 | 2,804 |
| Total liabilities | $189,307,000 | 2,760 |
| Total deposits | $137,705,000 | 3,299 |
| Interest-bearing deposits | $117,246,000 | 3,262 |
| Deposits held in domestic offices | $137,705,000 | 3,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,202,000 | 1,680 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $46,630,000 | 937 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $770,000 | 3,764 |
| Total equity capital | $18,645,000 | 3,024 |
| Total bank equity capital | $18,645,000 | 3,024 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $5,415,000 | 3,390 |
| Undivided profits | $13,220,000 | 2,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $850,000 | 3,526 |
| Earning assets | $193,908,000 | 2,762 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $212,510,000 | 2,724 |
| Average Assets, quarterly | $212,510,000 | 2,724 |
| Volatile liabilities | $112,930,000 | 1,097 |
| Insider loans | $2,328,000 | 2,445 |
| FHLB advances | $46,630,000 | 852 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,578,000 | 4,110 |
| Tier 1 (core) risk-based capital | $17,697,000 | 3,088 |
| Tier 2 risk-based capital | $1,917,000 | 2,294 |
| Total risk weighted assets | $123,285,000 | 3,115 |
| Total unused commitments | $12,578,000 | 4,110 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $217,068,000 | 2,688 |
| Cash and due from depository institutions | $6,640,000 | 3,575 |
| Interest-bearing balances | $363,000 | 3,786 |
| Securities | $54,754,000 | 2,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $148,447,000 | 2,561 |
| Loan loss allowance | $1,675,000 | 2,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,987,000 | 4,320 |
| Other real estate owned | $278,000 | 3,575 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,962,000 | 2,682 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,068,000 | 2,688 |
| Total liabilities | $198,236,000 | 2,632 |
| Total deposits | $132,084,000 | 3,391 |
| Interest-bearing deposits | $115,974,000 | 3,251 |
| Deposits held in domestic offices | $132,084,000 | 3,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,672,000 | 1,656 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $60,755,000 | 772 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $725,000 | 3,844 |
| Total equity capital | $18,832,000 | 3,001 |
| Total bank equity capital | $18,832,000 | 3,001 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $5,415,000 | 3,343 |
| Undivided profits | $13,407,000 | 2,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $922,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $807,000 | 3,685 |
| Earning assets | $203,564,000 | 2,629 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $230,789,000 | 2,420 |
| Average Assets, quarterly | $222,423,000 | 2,600 |
| Volatile liabilities | $123,837,000 | 995 |
| Insider loans | $2,209,000 | 2,549 |
| FHLB advances | $60,468,000 | 700 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,989,000 | 3,913 |
| Tier 1 (core) risk-based capital | $17,791,000 | 3,022 |
| Tier 2 risk-based capital | $2,099,000 | 2,113 |
| Total risk weighted assets | $130,023,000 | 2,967 |
| Total unused commitments | $12,989,000 | 3,913 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $227,778,000 | 2,533 |
| Cash and due from depository institutions | $8,734,000 | 3,649 |
| Interest-bearing balances | $257,000 | 4,190 |
| Securities | $58,886,000 | 2,087 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $152,398,000 | 2,463 |
| Loan loss allowance | $1,613,000 | 2,768 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,032,000 | 4,210 |
| Other real estate owned | $275,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,453,000 | 2,447 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $227,778,000 | 2,533 |
| Total liabilities | $209,375,000 | 2,480 |
| Total deposits | $137,180,000 | 3,252 |
| Interest-bearing deposits | $120,500,000 | 3,134 |
| Deposits held in domestic offices | $137,180,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,035,000 | 1,634 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $66,349,000 | 723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $811,000 | 3,665 |
| Total equity capital | $18,403,000 | 3,059 |
| Total bank equity capital | $18,403,000 | 3,059 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $5,415,000 | 3,295 |
| Undivided profits | $12,978,000 | 2,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $922,000 | 3,393 |
| Earning assets | $211,541,000 | 2,510 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $234,219,250 | 2,376 |
| Average Assets, quarterly | $229,834,000 | 2,482 |
| Volatile liabilities | $132,666,000 | 901 |
| Insider loans | $2,583,000 | 2,230 |
| FHLB advances | $65,897,000 | 651 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,940,000 | 3,733 |
| Tier 1 (core) risk-based capital | $17,341,000 | 3,082 |
| Tier 2 risk-based capital | $2,055,000 | 2,114 |
| Total risk weighted assets | $132,741,000 | 2,852 |
| Total unused commitments | $13,940,000 | 3,734 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $231,890,000 | 2,453 |
| Cash and due from depository institutions | $8,707,000 | 3,196 |
| Interest-bearing balances | $866,000 | 3,009 |
| Securities | $61,597,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $152,861,000 | 2,413 |
| Loan loss allowance | $1,631,000 | 2,734 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,090,000 | 4,114 |
| Other real estate owned | $432,000 | 3,196 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,203,000 | 2,205 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $231,890,000 | 2,453 |
| Total liabilities | $214,574,000 | 2,395 |
| Total deposits | $134,289,000 | 3,279 |
| Interest-bearing deposits | $117,083,000 | 3,195 |
| Deposits held in domestic offices | $134,289,000 | 3,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,972,000 | 1,642 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $74,504,000 | 669 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $809,000 | 3,407 |
| Total equity capital | $17,316,000 | 3,111 |
| Total bank equity capital | $17,316,000 | 3,111 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $5,415,000 | 3,253 |
| Undivided profits | $11,891,000 | 2,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 2,133 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $860,000 | 3,378 |
| Earning assets | $215,324,000 | 2,425 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $236,366,330 | 2,354 |
| Average Assets, quarterly | $235,311,500 | 2,390 |
| Volatile liabilities | $145,930,000 | 822 |
| Insider loans | $2,293,000 | 2,417 |
| FHLB advances | $73,652,000 | 604 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,139,000 | 3,196 |
| Tier 1 (core) risk-based capital | $16,392,000 | 3,191 |
| Tier 2 risk-based capital | $2,051,000 | 2,096 |
| Total risk weighted assets | $135,709,000 | 2,786 |
| Total unused commitments | $18,139,000 | 3,199 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $238,733,000 | 2,351 |
| Cash and due from depository institutions | $7,708,000 | 3,290 |
| Interest-bearing balances | $378,000 | 4,046 |
| Securities | $67,307,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $155,624,000 | 2,311 |
| Loan loss allowance | $1,741,000 | 2,563 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,143,000 | 4,016 |
| Other real estate owned | $89,000 | 3,290 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,862,000 | 2,196 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $238,733,000 | 2,351 |
| Total liabilities | $221,147,000 | 2,288 |
| Total deposits | $139,174,000 | 3,160 |
| Interest-bearing deposits | $122,325,000 | 3,064 |
| Deposits held in domestic offices | $139,174,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,622,000 | 1,420 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $75,487,000 | 632 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $864,000 | 3,552 |
| Total equity capital | $17,586,000 | 3,110 |
| Total bank equity capital | $17,586,000 | 3,110 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $5,415,000 | 3,218 |
| Undivided profits | $12,161,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,482,000 | 1,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $957,000 | 3,016 |
| Earning assets | $223,309,000 | 2,322 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $238,604,500 | 2,342 |
| Average Assets, quarterly | $238,604,500 | 2,342 |
| Volatile liabilities | $153,557,000 | 747 |
| Insider loans | $2,380,000 | 2,297 |
| FHLB advances | $74,535,000 | 568 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,012,000 | 2,834 |
| Tier 1 (core) risk-based capital | $15,873,000 | 3,243 |
| Tier 2 risk-based capital | $2,127,000 | 1,993 |
| Total risk weighted assets | $134,822,000 | 2,751 |
| Total unused commitments | $21,012,000 | 2,841 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $238,476,000 | 2,360 |
| Cash and due from depository institutions | $8,020,000 | 3,206 |
| Interest-bearing balances | $1,095,000 | 2,828 |
| Securities | $65,593,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $157,742,000 | 2,252 |
| Loan loss allowance | $1,504,000 | 2,882 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,327,000 | 5,252 |
| Other real estate owned | $89,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,705,000 | 2,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,476,000 | 2,360 |
| Total liabilities | $222,321,000 | 2,275 |
| Total deposits | $140,340,000 | 3,145 |
| Interest-bearing deposits | $125,176,000 | 3,003 |
| Deposits held in domestic offices | $140,340,000 | 3,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,485,000 | 1,314 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $73,351,000 | 653 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,145,000 | 2,829 |
| Total equity capital | $16,155,000 | 3,298 |
| Total bank equity capital | $16,155,000 | 3,298 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $4,548,000 | 3,624 |
| Undivided profits | $11,597,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,923,000 | 1,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $751,000 | 3,879 |
| Earning assets | $224,430,000 | 2,295 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $226,891,200 | 2,387 |
| Average Assets, quarterly | $239,710,000 | 2,317 |
| Volatile liabilities | $149,942,000 | 766 |
| Insider loans | $2,498,000 | 2,184 |
| FHLB advances | $72,399,000 | 577 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,494,000 | 3,107 |
| Tier 1 (core) risk-based capital | $14,656,000 | 3,459 |
| Tier 2 risk-based capital | $1,966,000 | 2,134 |
| Total risk weighted assets | $139,603,000 | 2,628 |
| Total unused commitments | $17,777,000 | 3,077 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $240,944,000 | 2,322 |
| Cash and due from depository institutions | $8,270,000 | 3,166 |
| Interest-bearing balances | $673,000 | 3,495 |
| Securities | $67,895,000 | 1,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $157,460,000 | 2,245 |
| Loan loss allowance | $1,453,000 | 2,960 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,395,000 | 5,092 |
| Other real estate owned | $195,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,729,000 | 2,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $240,944,000 | 2,322 |
| Total liabilities | $225,098,000 | 2,241 |
| Total deposits | $137,934,000 | 3,183 |
| Interest-bearing deposits | $119,838,000 | 3,112 |
| Deposits held in domestic offices | $137,934,000 | 3,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,907,000 | 1,327 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $78,925,000 | 607 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,332,000 | 2,621 |
| Total equity capital | $15,846,000 | 3,339 |
| Total bank equity capital | $15,846,000 | 3,339 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $4,548,000 | 3,552 |
| Undivided profits | $11,288,000 | 2,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,283,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $810,000 | 3,803 |
| Earning assets | $226,028,000 | 2,271 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $223,995,000 | 2,431 |
| Average Assets, quarterly | $235,120,500 | 2,362 |
| Volatile liabilities | $152,683,000 | 743 |
| Insider loans | $2,598,000 | 2,086 |
| FHLB advances | $77,973,000 | 530 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $17,466,000 | 3,099 |
| Tier 1 (core) risk-based capital | $14,371,000 | 3,496 |
| Tier 2 risk-based capital | $1,899,000 | 2,172 |
| Total risk weighted assets | $149,928,000 | 2,445 |
| Total unused commitments | $17,466,000 | 3,102 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $229,297,000 | 2,420 |
| Cash and due from depository institutions | $7,252,000 | 3,383 |
| Interest-bearing balances | $467,000 | 4,001 |
| Securities | $68,473,000 | 1,816 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $146,396,000 | 2,371 |
| Loan loss allowance | $1,396,000 | 3,023 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,424,000 | 5,021 |
| Other real estate owned | $195,000 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,557,000 | 2,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,297,000 | 2,420 |
| Total liabilities | $213,497,000 | 2,344 |
| Total deposits | $130,323,000 | 3,316 |
| Interest-bearing deposits | $114,690,000 | 3,212 |
| Deposits held in domestic offices | $130,323,000 | 3,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,243,000 | 1,593 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $77,594,000 | 617 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,337,000 | 2,711 |
| Total equity capital | $15,800,000 | 3,349 |
| Total bank equity capital | $15,800,000 | 3,349 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $4,548,000 | 3,521 |
| Undivided profits | $11,242,000 | 2,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 1,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $684,000 | 4,236 |
| Earning assets | $215,336,000 | 2,355 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $218,345,330 | 2,483 |
| Average Assets, quarterly | $222,226,000 | 2,467 |
| Volatile liabilities | $143,584,000 | 784 |
| Insider loans | $2,727,000 | 1,993 |
| FHLB advances | $76,642,000 | 544 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $20,620,000 | 2,735 |
| Tier 1 (core) risk-based capital | $14,169,000 | 3,495 |
| Tier 2 risk-based capital | $1,864,000 | 2,160 |
| Total risk weighted assets | $138,407,000 | 2,588 |
| Total unused commitments | $21,032,000 | 2,712 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $215,155,000 | 2,530 |
| Cash and due from depository institutions | $5,780,000 | 3,347 |
| Interest-bearing balances | $536,000 | 3,777 |
| Securities | $59,978,000 | 2,017 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $142,065,000 | 2,379 |
| Loan loss allowance | $1,170,000 | 3,411 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,494,000 | 4,881 |
| Other real estate owned | $141,000 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,697,000 | 2,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $215,155,000 | 2,530 |
| Total liabilities | $199,614,000 | 2,462 |
| Total deposits | $121,390,000 | 3,492 |
| Interest-bearing deposits | $106,980,000 | 3,402 |
| Deposits held in domestic offices | $121,390,000 | 3,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $772,000 | 2,482 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $76,020,000 | 602 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,432,000 | 2,616 |
| Total equity capital | $15,541,000 | 3,340 |
| Total bank equity capital | $15,541,000 | 3,340 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $4,548,000 | 3,480 |
| Undivided profits | $10,983,000 | 2,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,568,000 | 1,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $814,000 | 3,662 |
| Earning assets | $202,579,000 | 2,467 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $212,869,500 | 2,535 |
| Average Assets, quarterly | $212,869,500 | 2,535 |
| Volatile liabilities | $132,124,000 | 811 |
| Insider loans | $2,523,000 | 2,106 |
| FHLB advances | $75,068,000 | 534 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,953,000 | 3,289 |
| Tier 1 (core) risk-based capital | $14,178,000 | 3,443 |
| Tier 2 risk-based capital | $1,674,000 | 2,321 |
| Total risk weighted assets | $135,338,000 | 2,598 |
| Total unused commitments | $14,953,000 | 3,298 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 49 | 3,394 |
| Assets and Liabilities | ||
| Total Assets: | $210,584,000 | 2,548 |
| Cash and due from depository institutions | $6,376,000 | 3,394 |
| Interest-bearing balances | $782,000 | 3,348 |
| Securities | $54,262,000 | 2,179 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $142,459,000 | 2,365 |
| Loan loss allowance | $1,045,000 | 3,679 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,519,000 | 4,837 |
| Other real estate owned | $234,000 | 3,394 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,734,000 | 2,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,584,000 | 2,548 |
| Total liabilities | $195,290,000 | 2,477 |
| Total deposits | $112,428,000 | 3,656 |
| Interest-bearing deposits | $99,475,000 | 3,558 |
| Deposits held in domestic offices | $112,428,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,130,000 | 2,389 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $80,205,000 | 597 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,527,000 | 2,500 |
| Total equity capital | $15,294,000 | 3,354 |
| Total bank equity capital | $15,294,000 | 3,354 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $4,548,000 | 3,441 |
| Undivided profits | $10,736,000 | 2,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 2,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $852,000 | 3,685 |
| Earning assets | $197,503,000 | 2,485 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $204,687,400 | 2,504 |
| Average Assets, quarterly | $208,209,500 | 2,546 |
| Volatile liabilities | $131,274,000 | 815 |
| Insider loans | $2,469,000 | 2,109 |
| FHLB advances | $79,253,000 | 523 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,578,000 | 3,232 |
| Tier 1 (core) risk-based capital | $13,846,000 | 3,458 |
| Tier 2 risk-based capital | $1,635,000 | 2,354 |
| Total risk weighted assets | $131,212,000 | 2,647 |
| Total unused commitments | $14,578,000 | 3,236 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $198,928,000 | 2,561 |
| Cash and due from depository institutions | $3,824,000 | 4,049 |
| Interest-bearing balances | $375,000 | 3,948 |
| Securities | $57,475,000 | 1,943 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $130,917,000 | 2,473 |
| Loan loss allowance | $850,000 | 4,069 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,311,000 | 5,208 |
| Other real estate owned | $53,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,348,000 | 2,068 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,928,000 | 2,561 |
| Total liabilities | $184,905,000 | 2,492 |
| Total deposits | $110,005,000 | 3,618 |
| Interest-bearing deposits | $110,005,000 | 3,127 |
| Deposits held in domestic offices | $110,005,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 2,594 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $72,335,000 | 604 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,516,000 | 2,517 |
| Total equity capital | $14,023,000 | 3,390 |
| Total bank equity capital | $14,023,000 | 3,390 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $4,548,000 | 3,343 |
| Undivided profits | $9,465,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,704,000 | 1,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $934,000 | 3,681 |
| Earning assets | $188,767,000 | 2,468 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $195,162,400 | 2,486 |
| Average Assets, quarterly | $197,727,000 | 2,548 |
| Volatile liabilities | $125,651,000 | 816 |
| Insider loans | $1,828,000 | 2,585 |
| FHLB advances | $71,333,000 | 526 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,757,000 | 3,386 |
| Tier 1 (core) risk-based capital | $12,622,000 | 3,576 |
| Tier 2 risk-based capital | $1,504,000 | 2,400 |
| Total risk weighted assets | $119,458,000 | 2,785 |
| Total unused commitments | $12,757,000 | 3,394 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $190,298,000 | 2,550 |
| Cash and due from depository institutions | $5,149,000 | 4,355 |
| Interest-bearing balances | $1,059,000 | 2,325 |
| Securities | $55,740,000 | 1,979 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $121,963,000 | 2,561 |
| Loan loss allowance | $653,000 | 4,807 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,233,000 | 5,420 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $6,213,000 | 1,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $190,298,000 | 2,550 |
| Total liabilities | $177,550,000 | 2,474 |
| Total deposits | $84,876,000 | 4,343 |
| Interest-bearing deposits | $76,570,000 | 4,159 |
| Deposits held in domestic offices | $84,876,000 | 4,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $720,000 | 2,974 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $90,304,000 | 499 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,650,000 | 2,395 |
| Total equity capital | $12,748,000 | 3,580 |
| Total bank equity capital | $12,748,000 | 3,580 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $4,548,000 | 3,283 |
| Undivided profits | $8,190,000 | 3,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $732,000 | 3,709 |
| Earning assets | $178,762,000 | 2,501 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $176,246,200 | 2,607 |
| Average Assets, quarterly | $186,262,500 | 2,576 |
| Volatile liabilities | $123,290,000 | 843 |
| Insider loans | $1,029,000 | 3,801 |
| FHLB advances | $89,052,000 | 146 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,750,000 | 3,811 |
| Tier 1 (core) risk-based capital | $11,558,000 | 3,777 |
| Tier 2 risk-based capital | $1,329,000 | 2,545 |
| Total risk weighted assets | $106,748,000 | 2,926 |
| Total unused commitments | $9,750,000 | 3,814 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $163,809,000 | 2,852 |
| Cash and due from depository institutions | $4,114,000 | 4,901 |
| Interest-bearing balances | $1,033,000 | 2,375 |
| Securities | $49,108,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $104,141,000 | 2,813 |
| Loan loss allowance | $499,000 | 5,701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,338,000 | 5,182 |
| Other real estate owned | $148,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,960,000 | 1,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,809,000 | 2,852 |
| Total liabilities | $152,008,000 | 2,786 |
| Total deposits | $79,527,000 | 4,581 |
| Interest-bearing deposits | $73,703,000 | 4,280 |
| Deposits held in domestic offices | $79,527,000 | 4,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $217,000 | 3,825 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $71,068,000 | 599 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,196,000 | 2,819 |
| Total equity capital | $11,801,000 | 3,702 |
| Total bank equity capital | $11,801,000 | 3,702 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $4,548,000 | 3,245 |
| Undivided profits | $7,243,000 | 3,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $702,000 | 2,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $563,000 | 4,122 |
| Earning assets | $154,282,000 | 2,768 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $148,870,600 | 2,990 |
| Average Assets, quarterly | $160,041,000 | 2,878 |
| Volatile liabilities | $101,089,000 | 959 |
| Insider loans | $1,084,000 | 3,564 |
| FHLB advances | $70,276,000 | 164 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,796,000 | 3,777 |
| Tier 1 (core) risk-based capital | $11,551,000 | 3,760 |
| Tier 2 risk-based capital | $949,000 | 3,302 |
| Total risk weighted assets | $89,434,000 | 3,282 |
| Total unused commitments | $9,796,000 | 3,781 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $134,212,000 | 3,358 |
| Cash and due from depository institutions | $3,075,000 | 4,974 |
| Interest-bearing balances | $828,000 | 3,041 |
| Securities | $37,655,000 | 2,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $88,592,000 | 3,073 |
| Loan loss allowance | $421,000 | 6,224 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,479,000 | 4,821 |
| Other real estate owned | $249,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $3,162,000 | 2,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,212,000 | 3,358 |
| Total liabilities | $121,157,000 | 3,341 |
| Total deposits | $74,270,000 | 4,826 |
| Interest-bearing deposits | $68,387,000 | 4,553 |
| Deposits held in domestic offices | $74,270,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $45,844,000 | 640 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,043,000 | 3,401 |
| Total equity capital | $13,055,000 | 3,431 |
| Total bank equity capital | $13,055,000 | 3,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $4,548,000 | 3,105 |
| Undivided profits | $8,497,000 | 2,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $497,000 | 4,633 |
| Earning assets | $127,075,000 | 3,267 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $124,181,800 | 3,429 |
| Average Assets, quarterly | $131,711,000 | 3,365 |
| Volatile liabilities | $72,419,000 | 1,052 |
| Insider loans | $1,006,000 | 3,532 |
| FHLB advances | $45,185,000 | 187 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,962,000 | 3,894 |
| Tier 1 (core) risk-based capital | $12,095,000 | 3,519 |
| Tier 2 risk-based capital | $421,000 | 5,817 |
| Total risk weighted assets | $74,672,000 | 3,649 |
| Total unused commitments | $8,962,000 | 3,901 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $115,224,000 | 3,804 |
| Cash and due from depository institutions | $2,933,000 | 6,915 |
| Interest-bearing balances | $1,287,000 | 2,219 |
| Securities | $45,780,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $63,119,000 | 4,152 |
| Loan loss allowance | $370,000 | 6,841 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $774,000 | 6,719 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,618,000 | 2,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,224,000 | 3,804 |
| Total liabilities | $102,912,000 | 3,822 |
| Total deposits | $63,443,000 | 5,437 |
| Interest-bearing deposits | $60,342,000 | 5,051 |
| Deposits held in domestic offices | $63,443,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $38,429,000 | 668 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,040,000 | 3,458 |
| Total equity capital | $12,312,000 | 3,583 |
| Total bank equity capital | $12,312,000 | 3,583 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $4,548,000 | 3,036 |
| Undivided profits | $7,754,000 | 3,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $401,000 | 5,668 |
| Earning assets | $110,186,000 | 3,679 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $97,930,000 | 4,234 |
| Average Assets, quarterly | $112,844,000 | 3,837 |
| Volatile liabilities | $59,434,000 | 1,237 |
| Insider loans | $817,000 | 4,076 |
| FHLB advances | $36,065,000 | 221 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,834,000 | 6,665 |
| Tier 1 (core) risk-based capital | $11,648,000 | 3,627 |
| Tier 2 risk-based capital | $369,000 | 6,306 |
| Total risk weighted assets | $53,640,000 | 4,757 |
| Total unused commitments | $2,834,000 | 6,673 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $82,321,000 | 5,188 |
| Cash and due from depository institutions | $4,987,000 | 8,302 |
| Interest-bearing balances | $3,343,000 | 1,139 |
| Securities | $32,617,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,261 |
| Net loans & leases | $42,671,000 | 5,622 |
| Loan loss allowance | $344,000 | 7,377 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $665,000 | 7,286 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,281,000 | 5,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,321,000 | 5,188 |
| Total liabilities | $70,376,000 | 5,392 |
| Total deposits | $54,093,000 | 6,286 |
| Interest-bearing deposits | $54,093,000 | 5,636 |
| Deposits held in domestic offices | $54,093,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $15,562,000 | 1,048 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $721,000 | 4,566 |
| Total equity capital | $11,945,000 | 3,699 |
| Total bank equity capital | $11,945,000 | 3,699 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $4,548,000 | 3,105 |
| Undivided profits | $7,387,000 | 3,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $249,000 | 7,669 |
| Earning assets | $78,731,000 | 5,014 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $74,734,800 | 5,444 |
| Average Assets, quarterly | $81,285,500 | 5,205 |
| Volatile liabilities | $30,557,000 | 2,056 |
| Insider loans | $878,000 | 3,974 |
| FHLB advances | $12,518,000 | 408 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,463,000 | 8,164 |
| Tier 1 (core) risk-based capital | $11,614,000 | 3,695 |
| Tier 2 risk-based capital | $344,000 | 6,714 |
| Total risk weighted assets | $31,801,000 | 6,885 |
| Total unused commitments | $1,463,000 | 8,172 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $66,826,000 | 6,143 |
| Cash and due from depository institutions | $854,000 | 9,438 |
| Interest-bearing balances | $464,000 | 3,416 |
| Securities | $30,379,000 | 4,024 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $33,925,000 | 6,492 |
| Loan loss allowance | $311,000 | 7,939 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $471,000 | 8,446 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $997,000 | 6,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,826,000 | 6,143 |
| Total liabilities | $54,536,000 | 6,583 |
| Total deposits | $40,027,000 | 7,722 |
| Interest-bearing deposits | $39,174,000 | 7,137 |
| Deposits held in domestic offices | $40,027,000 | 7,718 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $13,990,000 | 1,012 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $519,000 | 6,067 |
| Total equity capital | $12,290,000 | 3,583 |
| Total bank equity capital | $12,290,000 | 3,583 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $4,548,000 | 3,099 |
| Undivided profits | $7,732,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $64,968,000 | 5,900 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $52,838,000 | 7,000 |
| Average Assets, quarterly | $60,905,500 | 6,511 |
| Volatile liabilities | $18,564,000 | 2,800 |
| Insider loans | $882,000 | 4,033 |
| FHLB advances | $10,000,000 | 411 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,650,000 | 5,818 |
| Tier 1 (core) risk-based capital | $12,078,000 | 3,515 |
| Tier 2 risk-based capital | $307,000 | 7,237 |
| Total risk weighted assets | $24,661,000 | 7,986 |
| Total unused commitments | $3,650,000 | 5,830 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 9 | 11,076 |
| Assets and Liabilities | ||
| Total Assets: | $43,949,000 | 8,094 |
| Cash and due from depository institutions | $309,000 | 11,076 |
| Interest-bearing balances | $193,000 | 4,673 |
| Securities | $12,300,000 | 7,963 |
| Federal funds sold & reverse repurchase agreements | $150,000 | 7,907 |
| Net loans & leases | $29,986,000 | 7,030 |
| Loan loss allowance | $293,000 | 8,498 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $413,000 | 9,048 |
| Other real estate owned | $41,000 | 11,076 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $750,000 | 7,976 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,949,000 | 8,094 |
| Total liabilities | $37,337,000 | 8,400 |
| Total deposits | $37,059,000 | 8,207 |
| Interest-bearing deposits | $36,958,000 | 7,460 |
| Deposits held in domestic offices | $37,059,000 | 8,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $150,000 | 4,576 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $128,000 | 10,487 |
| Total equity capital | $6,612,000 | 5,822 |
| Total bank equity capital | $6,612,000 | 5,822 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,612,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $42,629,000 | 7,791 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $42,505,800 | 8,144 |
| Average Assets, quarterly | $43,558,500 | 8,104 |
| Volatile liabilities | $5,075,000 | 6,692 |
| Insider loans | $388,000 | 6,426 |
| FHLB advances | $150,000 | 974 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,676,000 | 6,690 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,918 |
| Tier 2 risk-based capital | $267,000 | 7,966 |
| Total risk weighted assets | $21,424,000 | 8,687 |
| Total unused commitments | $2,676,000 | 6,699 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $41,055,000 | 8,685 |
| Cash and due from depository institutions | $2,015,000 | 11,619 |
| Interest-bearing balances | $1,915,000 | 2,451 |
| Securities | $10,594,000 | 8,869 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $27,158,000 | 7,433 |
| Loan loss allowance | $204,000 | 10,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $378,000 | 9,574 |
| Other real estate owned | $98,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $612,000 | 8,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,055,000 | 8,685 |
| Total liabilities | $34,860,000 | 9,015 |
| Total deposits | $34,728,000 | 8,867 |
| Interest-bearing deposits | $34,728,000 | 8,089 |
| Deposits held in domestic offices | $34,728,000 | 8,861 |
| % 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 | $132,000 | 10,809 |
| Total equity capital | $6,195,000 | 6,223 |
| Total bank equity capital | $6,195,000 | 6,223 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $6,195,000 | 3,679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $144,000 | 9,672 |
| Earning assets | $39,867,000 | 8,397 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $41,543,000 | 8,487 |
| Average Assets, quarterly | $41,446,500 | 8,578 |
| Volatile liabilities | $3,784,000 | 7,538 |
| Insider loans | $495,000 | 5,742 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $479,000 | 10,616 |
| Tier 1 (core) risk-based capital | $6,195,000 | 6,138 |
| Tier 2 risk-based capital | $204,000 | 9,272 |
| Total risk weighted assets | $18,258,000 | 9,586 |
| Total unused commitments | $479,000 | 10,632 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 7 | 12,845 |
| Assets and Liabilities | ||
| Total Assets: | $41,730,000 | 8,767 |
| Cash and due from depository institutions | $3,199,000 | 12,845 |
| Interest-bearing balances | $3,054,000 | 2,074 |
| Securities | $10,160,000 | 9,080 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
| Net loans & leases | $26,859,000 | 7,566 |
| Loan loss allowance | $184,000 | 10,846 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $399,000 | 9,674 |
| Other real estate owned | $0 | 12,845 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $563,000 | 9,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,730,000 | 8,767 |
| Total liabilities | $36,111,000 | 9,023 |
| Total deposits | $36,030,000 | 8,864 |
| Interest-bearing deposits | $35,938,000 | 8,140 |
| Deposits held in domestic offices | $36,030,000 | 8,858 |
| % 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 | $81,000 | 12,795 |
| Total equity capital | $5,619,000 | 6,501 |
| Total bank equity capital | $5,619,000 | 6,501 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $5,619,000 | 3,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 11,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $132,000 | 10,555 |
| Earning assets | $40,623,000 | 8,430 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $40,596,800 | 8,759 |
| Average Assets, quarterly | $41,706,000 | 8,716 |
| Volatile liabilities | $3,256,000 | 8,251 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $272,000 | 11,393 |
| Tier 1 (core) risk-based capital | $5,619,000 | 6,428 |
| Tier 2 risk-based capital | $184,000 | 9,826 |
| Total risk weighted assets | $17,663,000 | 9,935 |
| Total unused commitments | $272,000 | 11,412 |
| Derivatives | $0 | 651 |