Home > Hawkeye State Bank > Assets and Liabilities
Hawkeye State Bank, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 19 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $154,355,000 | 3,375 |
| Cash and due from depository institutions | $6,335,000 | 6,562 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,034,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $34,800,000 | 450 |
| Net loans & leases | $88,330,000 | 3,625 |
| Loan loss allowance | $1,307,000 | 3,186 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $621,000 | 6,817 |
| Other real estate owned | $233,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,002,000 | 2,851 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,355,000 | 3,375 |
| Total liabilities | $132,310,000 | 3,527 |
| Total deposits | $94,162,000 | 4,322 |
| Interest-bearing deposits | $82,359,000 | 4,222 |
| Deposits held in domestic offices | $94,162,000 | 4,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 2,443 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $36,424,000 | 1,058 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $644,000 | 4,419 |
| Total equity capital | $22,045,000 | 2,485 |
| Total bank equity capital | $22,045,000 | 2,485 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $599,000 | 4,026 |
| Surplus | $2,900,000 | 4,636 |
| Undivided profits | $18,546,000 | 1,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,077 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,188,000 | 2,549 |
| Earning assets | $143,164,000 | 3,343 |
| Long-term assets (5+ years) | $6,434,000 | 5,754 |
| Average Assets, year-to-date | $154,031,670 | 3,325 |
| Average Assets, quarterly | $151,256,500 | 3,398 |
| Volatile liabilities | $25,626,000 | 3,208 |
| Insider loans | $126,000 | 7,285 |
| FHLB advances | $36,424,000 | 956 |
| Loans and leases held for sale | $2,502,000 | 1,039 |
| Unused loan commitments | $7,778,000 | 4,777 |
| Tier 1 (core) risk-based capital | $21,690,000 | 2,357 |
| Tier 2 risk-based capital | $1,074,000 | 3,428 |
| Total risk weighted assets | $85,700,000 | 3,899 |
| Total unused commitments | $7,778,000 | 4,789 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $148,158,000 | 3,463 |
| Cash and due from depository institutions | $6,130,000 | 6,694 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $26,875,000 | 3,817 |
| Federal funds sold & reverse repurchase agreements | $10,700,000 | 1,594 |
| Net loans & leases | $99,609,000 | 3,257 |
| Loan loss allowance | $1,231,000 | 3,284 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $636,000 | 6,778 |
| Other real estate owned | $181,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,027,000 | 2,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,158,000 | 3,463 |
| Total liabilities | $126,856,000 | 3,602 |
| Total deposits | $88,831,000 | 4,462 |
| Interest-bearing deposits | $77,616,000 | 4,402 |
| Deposits held in domestic offices | $88,831,000 | 4,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,242,000 | 2,237 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $36,521,000 | 1,004 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $262,000 | 6,851 |
| Total equity capital | $21,302,000 | 2,505 |
| Total bank equity capital | $21,302,000 | 2,505 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $599,000 | 4,040 |
| Surplus | $2,900,000 | 4,609 |
| Undivided profits | $17,803,000 | 1,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,201,000 | 2,541 |
| Earning assets | $137,184,000 | 3,412 |
| Long-term assets (5+ years) | $6,534,000 | 5,669 |
| Average Assets, year-to-date | $153,870,000 | 3,323 |
| Average Assets, quarterly | $153,870,000 | 3,323 |
| Volatile liabilities | $26,559,000 | 3,091 |
| Insider loans | $241,000 | 6,617 |
| FHLB advances | $36,521,000 | 911 |
| Loans and leases held for sale | $3,129,000 | 817 |
| Unused loan commitments | $10,666,000 | 4,028 |
| Tier 1 (core) risk-based capital | $20,978,000 | 2,387 |
| Tier 2 risk-based capital | $1,143,000 | 3,194 |
| Total risk weighted assets | $91,392,000 | 3,640 |
| Total unused commitments | $10,666,000 | 4,040 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 17 | 6,858 |
| Assets and Liabilities | ||
| Total Assets: | $159,582,000 | 3,226 |
| Cash and due from depository institutions | $3,983,000 | 6,858 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $32,667,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
| Net loans & leases | $116,243,000 | 2,834 |
| Loan loss allowance | $1,032,000 | 3,714 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $638,000 | 6,779 |
| Other real estate owned | $125,000 | 6,858 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,126,000 | 2,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,582,000 | 3,226 |
| Total liabilities | $138,961,000 | 3,291 |
| Total deposits | $95,670,000 | 4,195 |
| Interest-bearing deposits | $83,324,000 | 4,113 |
| Deposits held in domestic offices | $95,670,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,413,000 | 2,279 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $41,615,000 | 920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,949 |
| Total equity capital | $20,621,000 | 2,541 |
| Total bank equity capital | $20,621,000 | 2,541 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $599,000 | 4,046 |
| Surplus | $2,900,000 | 4,554 |
| Undivided profits | $17,122,000 | 1,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,439,000 | 2,206 |
| Earning assets | $150,710,000 | 3,141 |
| Long-term assets (5+ years) | $7,116,000 | 5,472 |
| Average Assets, year-to-date | $153,315,600 | 3,195 |
| Average Assets, quarterly | $160,036,500 | 3,200 |
| Volatile liabilities | $23,257,000 | 3,382 |
| Insider loans | $936,000 | 4,109 |
| FHLB advances | $41,615,000 | 820 |
| Loans and leases held for sale | $6,013,000 | 638 |
| Unused loan commitments | $12,119,000 | 3,652 |
| Tier 1 (core) risk-based capital | $20,177,000 | 2,438 |
| Tier 2 risk-based capital | $1,032,000 | 3,434 |
| Total risk weighted assets | $103,588,000 | 3,256 |
| Total unused commitments | $12,119,000 | 3,657 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $150,130,000 | 3,266 |
| Cash and due from depository institutions | $4,552,000 | 6,455 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $27,016,000 | 3,643 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,615 |
| Net loans & leases | $111,410,000 | 2,853 |
| Loan loss allowance | $991,000 | 3,630 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $664,000 | 6,802 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,288,000 | 2,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,130,000 | 3,266 |
| Total liabilities | $128,628,000 | 3,398 |
| Total deposits | $97,411,000 | 4,032 |
| Interest-bearing deposits | $83,558,000 | 3,994 |
| Deposits held in domestic offices | $97,411,000 | 4,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $30,614,000 | 1,040 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $603,000 | 4,861 |
| Total equity capital | $21,502,000 | 2,283 |
| Total bank equity capital | $21,502,000 | 2,283 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $599,000 | 4,118 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $18,003,000 | 1,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,580,000 | 2,151 |
| Earning assets | $140,626,000 | 3,188 |
| Long-term assets (5+ years) | $3,521,000 | 6,708 |
| Average Assets, year-to-date | $159,111,000 | 2,977 |
| Average Assets, quarterly | $156,199,500 | 3,138 |
| Volatile liabilities | $18,486,000 | 3,884 |
| Insider loans | $1,046,000 | 3,845 |
| FHLB advances | $30,614,000 | 940 |
| Loans and leases held for sale | $4,951,000 | 590 |
| Unused loan commitments | $8,122,000 | 4,384 |
| Tier 1 (core) risk-based capital | $21,086,000 | 2,215 |
| Tier 2 risk-based capital | $991,000 | 3,387 |
| Total risk weighted assets | $98,773,000 | 3,248 |
| Total unused commitments | $8,122,000 | 4,393 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $163,198,000 | 2,928 |
| Cash and due from depository institutions | $5,085,000 | 7,003 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $49,611,000 | 2,197 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
| Net loans & leases | $106,031,000 | 2,897 |
| Loan loss allowance | $847,000 | 3,983 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $544,000 | 7,313 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,527,000 | 4,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,198,000 | 2,928 |
| Total liabilities | $145,000,000 | 2,975 |
| Total deposits | $90,369,000 | 4,139 |
| Interest-bearing deposits | $79,030,000 | 4,047 |
| Deposits held in domestic offices | $90,369,000 | 4,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $53,680,000 | 709 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $951,000 | 3,727 |
| Total equity capital | $18,198,000 | 2,575 |
| Total bank equity capital | $18,198,000 | 2,575 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $599,000 | 4,248 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $14,699,000 | 1,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,089,000 | 2,484 |
| Earning assets | $156,042,000 | 2,822 |
| Long-term assets (5+ years) | $20,867,000 | 3,077 |
| Average Assets, year-to-date | $163,266,000 | 2,799 |
| Average Assets, quarterly | $164,750,000 | 2,858 |
| Volatile liabilities | $31,263,000 | 2,582 |
| Insider loans | $1,196,000 | 3,413 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,245,000 | 3,468 |
| Tier 1 (core) risk-based capital | $18,362,000 | 2,446 |
| Tier 2 risk-based capital | $847,000 | 3,743 |
| Total risk weighted assets | $102,941,600 | 3,011 |
| Total unused commitments | $11,245,000 | 3,468 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $155,393,000 | 2,993 |
| Cash and due from depository institutions | $3,113,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $52,024,000 | 2,170 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,496 |
| Net loans & leases | $96,808,000 | 2,999 |
| Loan loss allowance | $908,000 | 3,710 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $610,000 | 7,275 |
| Other real estate owned | $73,000 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,465,000 | 4,930 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,393,000 | 2,993 |
| Total liabilities | $141,237,000 | 2,969 |
| Total deposits | $87,269,000 | 4,223 |
| Interest-bearing deposits | $77,061,000 | 4,097 |
| Deposits held in domestic offices | $87,269,000 | 4,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,061,000 | 2,989 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,071,000 | 720 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $836,000 | 3,736 |
| Total equity capital | $14,156,000 | 3,115 |
| Total bank equity capital | $14,156,000 | 3,115 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $599,000 | 4,387 |
| Surplus | $2,900,000 | 4,445 |
| Undivided profits | $10,657,000 | 2,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $839,000 | 2,762 |
| Earning assets | $150,132,000 | 2,825 |
| Long-term assets (5+ years) | $41,213,000 | 2,007 |
| Average Assets, year-to-date | $137,260,600 | 3,226 |
| Average Assets, quarterly | $150,270,000 | 3,053 |
| Volatile liabilities | $60,130,000 | 1,421 |
| Insider loans | $1,140,000 | 3,436 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,048,000 | 3,525 |
| Tier 1 (core) risk-based capital | $14,817,000 | 2,950 |
| Tier 2 risk-based capital | $908,000 | 3,432 |
| Total risk weighted assets | $94,064,600 | 3,161 |
| Total unused commitments | $11,048,000 | 3,530 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $125,313,000 | 3,569 |
| Cash and due from depository institutions | $2,955,000 | 7,081 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $31,694,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,170 |
| Net loans & leases | $87,947,000 | 3,098 |
| Loan loss allowance | $833,000 | 3,871 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $661,000 | 7,100 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,156,000 | 5,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,313,000 | 3,569 |
| Total liabilities | $113,329,000 | 3,543 |
| Total deposits | $86,753,000 | 4,229 |
| Interest-bearing deposits | $76,738,000 | 4,109 |
| Deposits held in domestic offices | $86,753,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $25,799,000 | 882 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $777,000 | 4,262 |
| Total equity capital | $11,984,000 | 3,713 |
| Total bank equity capital | $11,984,000 | 3,713 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $599,000 | 4,423 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $8,485,000 | 2,972 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $792,000 | 2,911 |
| Earning assets | $120,541,000 | 3,434 |
| Long-term assets (5+ years) | $27,272,000 | 2,544 |
| Average Assets, year-to-date | $109,388,000 | 3,829 |
| Average Assets, quarterly | $121,861,500 | 3,607 |
| Volatile liabilities | $28,307,000 | 2,264 |
| Insider loans | $1,577,000 | 2,560 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,270,000 | 3,807 |
| Tier 1 (core) risk-based capital | $11,994,000 | 3,545 |
| Tier 2 risk-based capital | $833,000 | 3,545 |
| Total risk weighted assets | $79,899,600 | 3,450 |
| Total unused commitments | $9,270,000 | 3,814 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $91,594,000 | 4,668 |
| Cash and due from depository institutions | $2,840,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,478,000 | 5,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $68,906,000 | 3,892 |
| Loan loss allowance | $719,000 | 4,407 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $639,000 | 7,264 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $731,000 | 7,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,594,000 | 4,668 |
| Total liabilities | $82,075,000 | 4,657 |
| Total deposits | $71,053,000 | 4,985 |
| Interest-bearing deposits | $62,266,000 | 4,917 |
| Deposits held in domestic offices | $71,053,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,209 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,896,000 | 1,411 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $726,000 | 4,574 |
| Total equity capital | $9,519,000 | 4,493 |
| Total bank equity capital | $9,519,000 | 4,493 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $599,000 | 4,582 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $6,020,000 | 3,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $560,000 | 4,223 |
| Earning assets | $87,384,000 | 4,520 |
| Long-term assets (5+ years) | $11,971,000 | 3,874 |
| Average Assets, year-to-date | $85,883,200 | 4,744 |
| Average Assets, quarterly | $88,456,500 | 4,746 |
| Volatile liabilities | $14,102,000 | 3,926 |
| Insider loans | $1,243,000 | 3,034 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,894,000 | 3,068 |
| Tier 1 (core) risk-based capital | $9,530,000 | 4,343 |
| Tier 2 risk-based capital | $719,000 | 3,898 |
| Total risk weighted assets | $60,570,100 | 4,317 |
| Total unused commitments | $11,894,000 | 3,070 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $81,895,000 | 5,217 |
| Cash and due from depository institutions | $3,844,000 | 7,879 |
| Interest-bearing balances | $6,000 | 6,345 |
| Securities | $16,881,000 | 5,969 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $58,352,000 | 4,468 |
| Loan loss allowance | $679,000 | 4,781 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $691,000 | 7,178 |
| Other real estate owned | $0 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $627,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,895,000 | 5,217 |
| Total liabilities | $73,978,000 | 5,187 |
| Total deposits | $65,367,000 | 5,463 |
| Interest-bearing deposits | $56,878,000 | 5,430 |
| Deposits held in domestic offices | $65,367,000 | 5,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,189,000 | 1,466 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $422,000 | 6,597 |
| Total equity capital | $7,917,000 | 5,278 |
| Total bank equity capital | $7,917,000 | 5,278 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $599,000 | 4,875 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $4,418,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $411,000 | 5,535 |
| Earning assets | $76,739,000 | 5,125 |
| Long-term assets (5+ years) | $9,839,000 | 4,250 |
| Average Assets, year-to-date | $75,544,600 | 5,387 |
| Average Assets, quarterly | $79,838,000 | 5,279 |
| Volatile liabilities | $10,946,000 | 4,577 |
| Insider loans | $749,000 | 4,397 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,405,000 | 5,437 |
| Tier 1 (core) risk-based capital | $7,962,000 | 5,157 |
| Tier 2 risk-based capital | $643,630 | 4,342 |
| Total risk weighted assets | $51,426,830 | 4,959 |
| Total unused commitments | $4,405,000 | 5,447 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $70,091,000 | 5,941 |
| Cash and due from depository institutions | $2,863,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,409,000 | 7,796 |
| Federal funds sold & reverse repurchase agreements | $2,350,000 | 5,081 |
| Net loans & leases | $52,182,000 | 4,832 |
| Loan loss allowance | $601,000 | 5,293 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $699,000 | 7,278 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $588,000 | 8,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,091,000 | 5,941 |
| Total liabilities | $63,127,000 | 5,923 |
| Total deposits | $54,338,000 | 6,384 |
| Interest-bearing deposits | $47,695,000 | 6,284 |
| Deposits held in domestic offices | $54,338,000 | 6,377 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,468,000 | 1,280 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $321,000 | 8,027 |
| Total equity capital | $6,964,000 | 5,887 |
| Total bank equity capital | $6,964,000 | 5,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $3,464,000 | 5,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $468,000 | 5,037 |
| Earning assets | $65,941,000 | 5,832 |
| Long-term assets (5+ years) | $5,366,000 | 5,628 |
| Average Assets, year-to-date | $60,905,800 | 6,357 |
| Average Assets, quarterly | $66,900,500 | 6,091 |
| Volatile liabilities | $8,309,000 | 5,161 |
| Insider loans | $805,000 | 4,299 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,360,000 | 4,343 |
| Tier 1 (core) risk-based capital | $6,958,000 | 5,756 |
| Tier 2 risk-based capital | $577,790 | 4,706 |
| Total risk weighted assets | $46,197,590 | 5,343 |
| Total unused commitments | $6,360,000 | 4,355 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $55,348,000 | 7,020 |
| Cash and due from depository institutions | $2,850,000 | 7,052 |
| Interest-bearing balances | $69,000 | 5,957 |
| Securities | $3,954,000 | 11,274 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
| Net loans & leases | $43,869,000 | 5,417 |
| Loan loss allowance | $578,000 | 5,562 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $743,000 | 7,196 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $432,000 | 10,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,348,000 | 7,020 |
| Total liabilities | $49,403,000 | 7,074 |
| Total deposits | $49,180,000 | 6,881 |
| Interest-bearing deposits | $43,129,000 | 6,750 |
| Deposits held in domestic offices | $49,180,000 | 6,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $223,000 | 8,558 |
| Total equity capital | $5,945,000 | 6,317 |
| Total bank equity capital | $5,945,000 | 6,317 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,900,000 | 4,269 |
| Undivided profits | $2,445,000 | 6,539 |
| 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 | $324,000 | 6,171 |
| Earning assets | $51,392,000 | 6,939 |
| Long-term assets (5+ years) | $1,178,000 | 9,193 |
| Average Assets, year-to-date | $51,476,600 | 7,268 |
| Average Assets, quarterly | $54,101,500 | 7,098 |
| Volatile liabilities | $5,447,000 | 6,429 |
| Insider loans | $356,000 | 6,706 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,077,000 | 5,496 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,434 |
| Tier 2 risk-based capital | $461,200 | 5,638 |
| Total risk weighted assets | $36,686,100 | 6,288 |
| Total unused commitments | $4,077,000 | 5,503 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $49,029,000 | 7,834 |
| Cash and due from depository institutions | $2,218,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,191,000 | 12,072 |
| Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,645 |
| Net loans & leases | $34,138,000 | 6,414 |
| Loan loss allowance | $576,000 | 5,753 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $777,000 | 7,130 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $305,000 | 11,226 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,029,000 | 7,834 |
| Total liabilities | $43,909,000 | 7,886 |
| Total deposits | $43,467,000 | 7,748 |
| Interest-bearing deposits | $37,617,000 | 7,702 |
| Deposits held in domestic offices | $43,467,000 | 7,740 |
| % 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 | $442,000 | 5,846 |
| Total equity capital | $5,120,000 | 7,124 |
| Total bank equity capital | $5,120,000 | 7,124 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,150,000 | 5,245 |
| Undivided profits | $2,370,000 | 6,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $45,729,000 | 7,743 |
| Long-term assets (5+ years) | $1,247,000 | 9,645 |
| Average Assets, year-to-date | $46,527,000 | 7,938 |
| Average Assets, quarterly | $48,129,500 | 7,873 |
| Volatile liabilities | $4,389,000 | 6,987 |
| Insider loans | $361,000 | 6,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,900,000 | 4,437 |
| Tier 1 (core) risk-based capital | $5,103,000 | 7,069 |
| Tier 2 risk-based capital | $394,740 | 6,347 |
| Total risk weighted assets | $31,397,940 | 7,058 |
| Total unused commitments | $5,900,000 | 4,461 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $46,921,000 | 8,197 |
| Cash and due from depository institutions | $4,454,000 | 7,064 |
| Interest-bearing balances | $400,000 | 5,205 |
| Securities | $3,421,000 | 12,391 |
| Federal funds sold & reverse repurchase agreements | $9,750,000 | 1,680 |
| Net loans & leases | $28,147,000 | 7,347 |
| Loan loss allowance | $537,000 | 6,126 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $784,000 | 7,196 |
| Other real estate owned | $0 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $365,000 | 11,039 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,921,000 | 8,197 |
| Total liabilities | $42,698,000 | 8,193 |
| Total deposits | $42,236,000 | 8,083 |
| Interest-bearing deposits | $36,386,000 | 8,076 |
| Deposits held in domestic offices | $42,236,000 | 8,077 |
| % 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 | $462,000 | 6,164 |
| Total equity capital | $4,223,000 | 8,008 |
| Total bank equity capital | $4,223,000 | 8,008 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $1,650,000 | 6,199 |
| Undivided profits | $1,973,000 | 7,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $299,000 | 6,520 |
| Earning assets | $41,718,000 | 8,287 |
| Long-term assets (5+ years) | $932,000 | 10,348 |
| Average Assets, year-to-date | $41,118,000 | 8,691 |
| Average Assets, quarterly | $44,612,500 | 8,390 |
| Volatile liabilities | $4,753,000 | 6,788 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,048,000 | 4,589 |
| Tier 1 (core) risk-based capital | $4,223,000 | 7,948 |
| Tier 2 risk-based capital | $330,600 | 7,148 |
| Total risk weighted assets | $26,241,800 | 8,002 |
| Total unused commitments | $5,048,000 | 4,614 |
| Derivatives | $0 | 651 |