Home > La Plata State Bank > Assets and Liabilities
La Plata State Bank, Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 13 | 7,278 |
| Assets and Liabilities | ||
| Total Assets: | $54,727,000 | 6,691 |
| Cash and due from depository institutions | $907,000 | 7,278 |
| Interest-bearing balances | $161,000 | 4,423 |
| Securities | $17,042,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $4,516,000 | 2,833 |
| Net loans & leases | $28,393,000 | 6,884 |
| Loan loss allowance | $644,000 | 5,377 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $312,000 | 7,582 |
| Other real estate owned | $0 | 7,278 |
| Goodwill and other intangibles | $2,673,000 | 1,163 |
| All other assets | $884,000 | 6,893 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $54,727,000 | 6,691 |
| Total liabilities | $47,092,000 | 6,750 |
| Total deposits | $46,884,000 | 6,584 |
| Interest-bearing deposits | $41,845,000 | 6,393 |
| Deposits held in domestic offices | $46,884,000 | 6,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $208,000 | 7,086 |
| Total equity capital | $7,635,000 | 6,061 |
| Total bank equity capital | $7,635,000 | 6,061 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $7,224,000 | 2,933 |
| Undivided profits | $211,000 | 7,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 6,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $475,000 | 5,852 |
| Earning assets | $50,112,000 | 6,702 |
| Long-term assets (5+ years) | $5,483,000 | 5,625 |
| Average Assets, year-to-date | $54,642,500 | 6,680 |
| Average Assets, quarterly | $54,642,500 | 6,680 |
| Volatile liabilities | $8,973,000 | 6,318 |
| Insider loans | $457,000 | 5,610 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,166,000 | 7,317 |
| Tier 1 (core) risk-based capital | $4,919,000 | 7,232 |
| Tier 2 risk-based capital | $390,000 | 6,413 |
| Total risk weighted assets | $30,911,000 | 6,920 |
| Total unused commitments | $2,166,000 | 7,318 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $54,558,000 | 6,727 |
| Cash and due from depository institutions | $1,196,000 | 7,320 |
| Interest-bearing balances | $161,000 | 4,488 |
| Securities | $22,378,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $158,000 | 5,845 |
| Net loans & leases | $26,908,000 | 7,048 |
| Loan loss allowance | $646,000 | 5,361 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $313,000 | 7,592 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $2,697,000 | 1,137 |
| All other assets | $908,000 | 6,887 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $54,558,000 | 6,727 |
| Total liabilities | $47,069,000 | 6,786 |
| Total deposits | $46,822,000 | 6,622 |
| Interest-bearing deposits | $41,325,000 | 6,422 |
| Deposits held in domestic offices | $46,822,000 | 6,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $247,000 | 6,728 |
| Total equity capital | $7,489,000 | 6,095 |
| Total bank equity capital | $7,489,000 | 6,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $7,224,000 | 2,900 |
| Undivided profits | $65,000 | 7,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $485,000 | 5,849 |
| Earning assets | $49,605,000 | 6,749 |
| Long-term assets (5+ years) | $6,174,000 | 5,450 |
| Average Assets, year-to-date | $59,725,800 | 6,389 |
| Average Assets, quarterly | $59,504,500 | 6,475 |
| Volatile liabilities | $9,059,000 | 6,252 |
| Insider loans | $461,000 | 5,568 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,648,000 | 7,541 |
| Tier 1 (core) risk-based capital | $4,924,000 | 7,247 |
| Tier 2 risk-based capital | $380,000 | 6,488 |
| Total risk weighted assets | $30,094,000 | 7,016 |
| Total unused commitments | $1,648,000 | 7,542 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $64,451,000 | 6,277 |
| Cash and due from depository institutions | $2,568,000 | 7,348 |
| Interest-bearing balances | $166,000 | 4,532 |
| Securities | $29,986,000 | 3,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $27,680,000 | 7,007 |
| Loan loss allowance | $648,000 | 5,338 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $320,000 | 7,583 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $2,721,000 | 1,107 |
| All other assets | $1,176,000 | 6,322 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,451,000 | 6,277 |
| Total liabilities | $56,853,000 | 6,282 |
| Total deposits | $48,221,000 | 6,497 |
| Interest-bearing deposits | $41,864,000 | 6,388 |
| Deposits held in domestic offices | $48,221,000 | 6,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,166,000 | 1,767 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,200,000 | 3,951 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $266,000 | 6,693 |
| Total equity capital | $7,598,000 | 6,059 |
| Total bank equity capital | $7,598,000 | 6,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $7,224,000 | 2,842 |
| Undivided profits | $174,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $637,000 | 4,928 |
| Earning assets | $57,832,000 | 6,325 |
| Long-term assets (5+ years) | $6,878,000 | 5,331 |
| Average Assets, year-to-date | $61,017,750 | 6,342 |
| Average Assets, quarterly | $63,907,000 | 6,281 |
| Volatile liabilities | $17,508,000 | 4,724 |
| Insider loans | $479,000 | 5,500 |
| FHLB advances | $4,200,000 | 3,785 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,813,000 | 7,404 |
| Tier 1 (core) risk-based capital | $4,980,000 | 7,210 |
| Tier 2 risk-based capital | $403,000 | 6,363 |
| Total risk weighted assets | $31,996,000 | 6,891 |
| Total unused commitments | $1,813,000 | 7,405 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $63,363,000 | 6,295 |
| Cash and due from depository institutions | $1,752,000 | 7,190 |
| Interest-bearing balances | $190,000 | 4,376 |
| Securities | $30,623,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $26,785,000 | 7,031 |
| Loan loss allowance | $648,000 | 5,286 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $321,000 | 7,576 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $2,745,000 | 1,093 |
| All other assets | $1,137,000 | 6,243 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $63,363,000 | 6,295 |
| Total liabilities | $55,865,000 | 6,303 |
| Total deposits | $49,794,000 | 6,409 |
| Interest-bearing deposits | $43,374,000 | 6,268 |
| Deposits held in domestic offices | $49,794,000 | 6,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,699,000 | 2,500 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,200,000 | 3,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $172,000 | 7,286 |
| Total equity capital | $7,498,000 | 6,052 |
| Total bank equity capital | $7,498,000 | 6,052 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $7,224,000 | 2,793 |
| Undivided profits | $74,000 | 8,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $535,000 | 5,219 |
| Earning assets | $57,598,000 | 6,311 |
| Long-term assets (5+ years) | $7,041,000 | 5,387 |
| Average Assets, year-to-date | $59,873,330 | 6,398 |
| Average Assets, quarterly | $60,766,000 | 6,370 |
| Volatile liabilities | $15,334,000 | 4,916 |
| Insider loans | $470,000 | 5,544 |
| FHLB advances | $4,200,000 | 3,721 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,252,000 | 7,205 |
| Tier 1 (core) risk-based capital | $4,842,000 | 7,231 |
| Tier 2 risk-based capital | $398,000 | 6,377 |
| Total risk weighted assets | $31,584,000 | 6,887 |
| Total unused commitments | $2,252,000 | 7,207 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $58,169,000 | 6,551 |
| Cash and due from depository institutions | $2,263,000 | 7,208 |
| Interest-bearing balances | $175,000 | 4,508 |
| Securities | $27,097,000 | 3,885 |
| Federal funds sold & reverse repurchase agreements | $482,000 | 5,652 |
| Net loans & leases | $24,546,000 | 7,211 |
| Loan loss allowance | $651,000 | 5,315 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $323,000 | 7,609 |
| Other real estate owned | $0 | 7,208 |
| Goodwill and other intangibles | $2,769,000 | 1,074 |
| All other assets | $689,000 | 7,326 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $58,169,000 | 6,551 |
| Total liabilities | $50,695,000 | 6,571 |
| Total deposits | $50,549,000 | 6,401 |
| Interest-bearing deposits | $44,351,000 | 6,251 |
| Deposits held in domestic offices | $50,549,000 | 6,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $146,000 | 7,451 |
| Total equity capital | $7,474,000 | 6,003 |
| Total bank equity capital | $7,474,000 | 6,003 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $7,224,000 | 2,747 |
| Undivided profits | $50,000 | 8,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $417,000 | 5,936 |
| Earning assets | $52,300,000 | 6,597 |
| Long-term assets (5+ years) | $3,695,000 | 6,403 |
| Average Assets, year-to-date | $58,128,500 | 6,541 |
| Average Assets, quarterly | $58,128,500 | 6,541 |
| Volatile liabilities | $9,036,000 | 6,095 |
| Insider loans | $468,000 | 5,527 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,316,000 | 7,840 |
| Tier 1 (core) risk-based capital | $4,841,000 | 7,246 |
| Tier 2 risk-based capital | $369,000 | 6,595 |
| Total risk weighted assets | $29,225,000 | 7,059 |
| Total unused commitments | $1,316,000 | 7,843 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $58,088,000 | 6,575 |
| Cash and due from depository institutions | $2,222,000 | 7,213 |
| Interest-bearing balances | $251,000 | 4,145 |
| Securities | $27,293,000 | 3,872 |
| Federal funds sold & reverse repurchase agreements | $105,000 | 5,974 |
| Net loans & leases | $24,740,000 | 7,214 |
| Loan loss allowance | $657,000 | 5,271 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $330,000 | 7,613 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $2,794,000 | 1,058 |
| All other assets | $604,000 | 7,561 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $58,088,000 | 6,575 |
| Total liabilities | $50,651,000 | 6,606 |
| Total deposits | $50,434,000 | 6,433 |
| Interest-bearing deposits | $43,950,000 | 6,303 |
| Deposits held in domestic offices | $50,434,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $217,000 | 6,709 |
| Total equity capital | $7,437,000 | 6,033 |
| Total bank equity capital | $7,437,000 | 6,033 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $7,224,000 | 2,703 |
| Undivided profits | $13,000 | 8,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,276 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $379,000 | 6,228 |
| Earning assets | $52,389,000 | 6,613 |
| Long-term assets (5+ years) | $2,802,000 | 6,788 |
| Average Assets, year-to-date | $60,090,200 | 6,373 |
| Average Assets, quarterly | $58,544,000 | 6,525 |
| Volatile liabilities | $8,941,000 | 6,080 |
| Insider loans | $484,000 | 5,513 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,552,000 | 7,615 |
| Tier 1 (core) risk-based capital | $4,687,000 | 7,323 |
| Tier 2 risk-based capital | $371,000 | 6,584 |
| Total risk weighted assets | $29,391,000 | 7,060 |
| Total unused commitments | $1,552,000 | 7,619 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $59,000,000 | 6,522 |
| Cash and due from depository institutions | $1,940,000 | 7,238 |
| Interest-bearing balances | $250,000 | 4,210 |
| Securities | $26,360,000 | 3,957 |
| Federal funds sold & reverse repurchase agreements | $2,361,000 | 3,341 |
| Net loans & leases | $24,393,000 | 7,266 |
| Loan loss allowance | $657,000 | 5,261 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $334,000 | 7,617 |
| Other real estate owned | $52,000 | 7,238 |
| Goodwill and other intangibles | $2,818,000 | 1,022 |
| All other assets | $742,000 | 7,224 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $59,000,000 | 6,522 |
| Total liabilities | $51,356,000 | 6,538 |
| Total deposits | $51,140,000 | 6,335 |
| Interest-bearing deposits | $45,468,000 | 6,172 |
| Deposits held in domestic offices | $51,140,000 | 6,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,978 |
| Total equity capital | $7,644,000 | 5,952 |
| Total bank equity capital | $7,644,000 | 5,952 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $7,224,000 | 2,674 |
| Undivided profits | $220,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $547,000 | 5,169 |
| Earning assets | $53,364,000 | 6,533 |
| Long-term assets (5+ years) | $2,532,000 | 6,964 |
| Average Assets, year-to-date | $60,590,750 | 6,355 |
| Average Assets, quarterly | $60,397,000 | 6,426 |
| Volatile liabilities | $8,620,000 | 6,178 |
| Insider loans | $506,000 | 5,419 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,660,000 | 7,511 |
| Tier 1 (core) risk-based capital | $4,778,000 | 7,282 |
| Tier 2 risk-based capital | $407,000 | 6,352 |
| Total risk weighted assets | $32,283,000 | 6,839 |
| Total unused commitments | $1,660,000 | 7,514 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $61,794,000 | 6,377 |
| Cash and due from depository institutions | $2,461,000 | 7,125 |
| Interest-bearing balances | $249,000 | 4,295 |
| Securities | $28,422,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $6,045,000 | 1,733 |
| Net loans & leases | $21,066,000 | 7,534 |
| Loan loss allowance | $657,000 | 5,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $341,000 | 7,623 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $2,842,000 | 1,009 |
| All other assets | $617,000 | 7,573 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,794,000 | 6,377 |
| Total liabilities | $54,332,000 | 6,404 |
| Total deposits | $54,220,000 | 6,187 |
| Interest-bearing deposits | $48,118,000 | 6,016 |
| Deposits held in domestic offices | $54,220,000 | 6,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $112,000 | 7,843 |
| Total equity capital | $7,462,000 | 5,892 |
| Total bank equity capital | $7,462,000 | 5,892 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $7,224,000 | 2,632 |
| Undivided profits | $38,000 | 8,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $429,000 | 5,794 |
| Earning assets | $55,782,000 | 6,429 |
| Long-term assets (5+ years) | $2,725,000 | 6,969 |
| Average Assets, year-to-date | $61,121,000 | 6,355 |
| Average Assets, quarterly | $62,104,500 | 6,326 |
| Volatile liabilities | $9,309,000 | 5,976 |
| Insider loans | $523,000 | 5,361 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,465,000 | 7,776 |
| Tier 1 (core) risk-based capital | $4,624,000 | 7,348 |
| Tier 2 risk-based capital | $381,000 | 6,532 |
| Total risk weighted assets | $30,196,000 | 7,002 |
| Total unused commitments | $1,465,000 | 7,780 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $62,415,000 | 6,345 |
| Cash and due from depository institutions | $1,571,000 | 7,137 |
| Interest-bearing balances | $251,000 | 4,430 |
| Securities | $28,561,000 | 3,803 |
| Federal funds sold & reverse repurchase agreements | $10,066,000 | 1,453 |
| Net loans & leases | $21,493,000 | 7,464 |
| Loan loss allowance | $656,000 | 5,255 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $208,000 | 8,131 |
| Other real estate owned | $0 | 7,137 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $516,000 | 7,823 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $62,415,000 | 6,345 |
| Total liabilities | $52,609,000 | 6,495 |
| Total deposits | $52,377,000 | 6,309 |
| Interest-bearing deposits | $45,440,000 | 6,247 |
| Deposits held in domestic offices | $52,377,000 | 6,306 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $232,000 | 6,745 |
| Total equity capital | $9,806,000 | 5,024 |
| Total bank equity capital | $9,806,000 | 5,024 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $400,000 | 7,769 |
| Undivided profits | $9,206,000 | 3,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $400,000 | 5,953 |
| Earning assets | $60,371,000 | 6,194 |
| Long-term assets (5+ years) | $2,684,000 | 6,961 |
| Average Assets, year-to-date | $60,784,500 | 6,398 |
| Average Assets, quarterly | $60,784,500 | 6,398 |
| Volatile liabilities | $8,445,000 | 6,125 |
| Insider loans | $509,000 | 5,405 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,225,000 | 7,952 |
| Tier 1 (core) risk-based capital | $9,735,000 | 4,857 |
| Tier 2 risk-based capital | $356,000 | 6,693 |
| Total risk weighted assets | $28,143,000 | 7,159 |
| Total unused commitments | $1,225,000 | 7,961 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 15 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $59,154,000 | 6,529 |
| Cash and due from depository institutions | $1,820,000 | 7,163 |
| Interest-bearing balances | $100,000 | 5,208 |
| Securities | $30,548,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $4,823,000 | 2,352 |
| Net loans & leases | $21,246,000 | 7,537 |
| Loan loss allowance | $653,000 | 5,248 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $221,000 | 8,132 |
| Other real estate owned | $0 | 7,163 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $496,000 | 7,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,154,000 | 6,529 |
| Total liabilities | $49,294,000 | 6,708 |
| Total deposits | $49,104,000 | 6,528 |
| Interest-bearing deposits | $42,608,000 | 6,446 |
| Deposits held in domestic offices | $49,104,000 | 6,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $190,000 | 7,091 |
| Total equity capital | $9,860,000 | 4,922 |
| Total bank equity capital | $9,860,000 | 4,922 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $400,000 | 7,819 |
| Undivided profits | $9,260,000 | 3,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $382,000 | 6,237 |
| Earning assets | $56,717,000 | 6,354 |
| Long-term assets (5+ years) | $1,893,000 | 7,295 |
| Average Assets, year-to-date | $58,264,200 | 6,441 |
| Average Assets, quarterly | $59,188,000 | 6,483 |
| Volatile liabilities | $8,195,000 | 6,204 |
| Insider loans | $529,000 | 5,356 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,439,000 | 7,755 |
| Tier 1 (core) risk-based capital | $9,785,000 | 4,777 |
| Tier 2 risk-based capital | $348,000 | 6,770 |
| Total risk weighted assets | $27,480,000 | 7,236 |
| Total unused commitments | $1,439,000 | 7,758 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 15 | 7,212 |
| Assets and Liabilities | ||
| Total Assets: | $59,222,000 | 6,508 |
| Cash and due from depository institutions | $2,009,000 | 7,212 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $29,962,000 | 3,644 |
| Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,414 |
| Net loans & leases | $20,811,000 | 7,616 |
| Loan loss allowance | $652,000 | 5,271 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $224,000 | 8,174 |
| Other real estate owned | $48,000 | 7,212 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $638,000 | 7,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,222,000 | 6,508 |
| Total liabilities | $49,423,000 | 6,676 |
| Total deposits | $49,165,000 | 6,508 |
| Interest-bearing deposits | $42,825,000 | 6,416 |
| Deposits held in domestic offices | $49,165,000 | 6,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $258,000 | 6,770 |
| Total equity capital | $9,799,000 | 4,917 |
| Total bank equity capital | $9,799,000 | 4,917 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $400,000 | 7,864 |
| Undivided profits | $9,199,000 | 3,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $534,000 | 5,293 |
| Earning assets | $56,403,000 | 6,365 |
| Long-term assets (5+ years) | $1,269,000 | 7,603 |
| Average Assets, year-to-date | $58,041,750 | 6,485 |
| Average Assets, quarterly | $57,979,000 | 6,555 |
| Volatile liabilities | $8,088,000 | 6,250 |
| Insider loans | $476,000 | 5,560 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,256,000 | 7,937 |
| Tier 1 (core) risk-based capital | $9,686,000 | 4,798 |
| Tier 2 risk-based capital | $346,000 | 6,824 |
| Total risk weighted assets | $27,384,000 | 7,294 |
| Total unused commitments | $1,256,000 | 7,944 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $56,736,000 | 6,636 |
| Cash and due from depository institutions | $2,377,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,273,000 | 4,127 |
| Federal funds sold & reverse repurchase agreements | $8,728,000 | 1,837 |
| Net loans & leases | $20,602,000 | 7,658 |
| Loan loss allowance | $640,000 | 5,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $236,000 | 8,136 |
| Other real estate owned | $48,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $472,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,736,000 | 6,636 |
| Total liabilities | $47,013,000 | 6,831 |
| Total deposits | $46,732,000 | 6,662 |
| Interest-bearing deposits | $40,675,000 | 6,593 |
| Deposits held in domestic offices | $46,732,000 | 6,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $281,000 | 6,655 |
| Total equity capital | $9,723,000 | 4,952 |
| Total bank equity capital | $9,723,000 | 4,952 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $400,000 | 7,888 |
| Undivided profits | $9,123,000 | 3,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $441,000 | 5,823 |
| Earning assets | $53,603,000 | 6,533 |
| Long-term assets (5+ years) | $1,141,000 | 7,680 |
| Average Assets, year-to-date | $57,648,330 | 6,525 |
| Average Assets, quarterly | $57,091,500 | 6,581 |
| Volatile liabilities | $6,645,000 | 6,719 |
| Insider loans | $450,000 | 5,648 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,090,000 | 8,097 |
| Tier 1 (core) risk-based capital | $9,565,000 | 4,785 |
| Tier 2 risk-based capital | $329,000 | 6,914 |
| Total risk weighted assets | $25,972,000 | 7,433 |
| Total unused commitments | $1,090,000 | 8,108 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $57,447,000 | 6,570 |
| Cash and due from depository institutions | $2,034,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $28,047,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $6,488,000 | 2,588 |
| Net loans & leases | $20,073,000 | 7,714 |
| Loan loss allowance | $639,000 | 5,243 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $247,000 | 8,113 |
| Other real estate owned | $48,000 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $510,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,447,000 | 6,570 |
| Total liabilities | $47,846,000 | 6,760 |
| Total deposits | $47,542,000 | 6,584 |
| Interest-bearing deposits | $41,263,000 | 6,521 |
| Deposits held in domestic offices | $47,542,000 | 6,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $304,000 | 6,504 |
| Total equity capital | $9,601,000 | 4,905 |
| Total bank equity capital | $9,601,000 | 4,905 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $400,000 | 7,919 |
| Undivided profits | $9,001,000 | 3,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $475,000 | 5,569 |
| Earning assets | $54,608,000 | 6,436 |
| Long-term assets (5+ years) | $1,103,000 | 7,669 |
| Average Assets, year-to-date | $58,104,500 | 6,502 |
| Average Assets, quarterly | $58,104,500 | 6,502 |
| Volatile liabilities | $6,924,000 | 6,599 |
| Insider loans | $498,000 | 5,415 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,421,000 | 7,826 |
| Tier 1 (core) risk-based capital | $9,427,000 | 4,770 |
| Tier 2 risk-based capital | $325,000 | 6,932 |
| Total risk weighted assets | $25,666,000 | 7,451 |
| Total unused commitments | $1,421,000 | 7,839 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $58,762,000 | 6,477 |
| Cash and due from depository institutions | $1,464,000 | 7,402 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $28,592,000 | 3,640 |
| Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,806 |
| Net loans & leases | $19,925,000 | 7,784 |
| Loan loss allowance | $629,000 | 5,236 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $257,000 | 8,105 |
| Other real estate owned | $47,000 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $447,000 | 8,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,762,000 | 6,477 |
| Total liabilities | $49,062,000 | 6,661 |
| Total deposits | $48,807,000 | 6,469 |
| Interest-bearing deposits | $41,350,000 | 6,487 |
| Deposits held in domestic offices | $48,807,000 | 6,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $255,000 | 7,020 |
| Total equity capital | $9,700,000 | 4,831 |
| Total bank equity capital | $9,700,000 | 4,831 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $400,000 | 7,941 |
| Undivided profits | $9,100,000 | 3,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $411,000 | 6,274 |
| Earning assets | $56,547,000 | 6,281 |
| Long-term assets (5+ years) | $1,503,000 | 7,506 |
| Average Assets, year-to-date | $57,999,400 | 6,346 |
| Average Assets, quarterly | $58,149,000 | 6,469 |
| Volatile liabilities | $6,950,000 | 6,613 |
| Insider loans | $733,000 | 4,663 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $808,000 | 8,285 |
| Tier 1 (core) risk-based capital | $9,504,000 | 4,691 |
| Tier 2 risk-based capital | $323,000 | 6,952 |
| Total risk weighted assets | $25,653,000 | 7,460 |
| Total unused commitments | $808,000 | 8,292 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $58,134,000 | 6,422 |
| Cash and due from depository institutions | $1,731,000 | 7,306 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,816,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $6,331,000 | 2,281 |
| Net loans & leases | $19,351,000 | 7,907 |
| Loan loss allowance | $629,000 | 5,076 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $262,000 | 8,247 |
| Other real estate owned | $47,000 | 7,306 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $596,000 | 7,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,134,000 | 6,422 |
| Total liabilities | $48,872,000 | 6,621 |
| Total deposits | $48,551,000 | 6,434 |
| Interest-bearing deposits | $42,044,000 | 6,351 |
| Deposits held in domestic offices | $48,551,000 | 6,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $321,000 | 6,691 |
| Total equity capital | $9,262,000 | 4,781 |
| Total bank equity capital | $9,262,000 | 4,781 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $400,000 | 8,124 |
| Undivided profits | $8,662,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $569,000 | 5,468 |
| Earning assets | $55,498,000 | 6,268 |
| Long-term assets (5+ years) | $1,851,000 | 7,448 |
| Average Assets, year-to-date | $57,116,200 | 6,305 |
| Average Assets, quarterly | $57,634,500 | 6,398 |
| Volatile liabilities | $7,580,000 | 6,371 |
| Insider loans | $728,000 | 4,619 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $857,000 | 8,399 |
| Tier 1 (core) risk-based capital | $9,145,000 | 4,676 |
| Tier 2 risk-based capital | $326,000 | 6,871 |
| Total risk weighted assets | $25,744,000 | 7,492 |
| Total unused commitments | $857,000 | 8,410 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $56,356,000 | 6,461 |
| Cash and due from depository institutions | $1,626,000 | 7,642 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,698,000 | 3,767 |
| Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,372 |
| Net loans & leases | $18,312,000 | 8,099 |
| Loan loss allowance | $640,000 | 4,889 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $180,000 | 8,886 |
| Other real estate owned | $47,000 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $693,000 | 7,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,356,000 | 6,461 |
| Total liabilities | $44,606,000 | 6,842 |
| Total deposits | $44,211,000 | 6,627 |
| Interest-bearing deposits | $38,074,000 | 6,587 |
| Deposits held in domestic offices | $44,211,000 | 6,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $395,000 | 6,526 |
| Total equity capital | $11,750,000 | 3,864 |
| Total bank equity capital | $11,750,000 | 3,864 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $400,000 | 8,359 |
| Undivided profits | $11,150,000 | 2,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $307,000 | 6,849 |
| Earning assets | $53,810,000 | 6,311 |
| Long-term assets (5+ years) | $1,725,000 | 7,507 |
| Average Assets, year-to-date | $54,406,400 | 6,381 |
| Average Assets, quarterly | $54,761,500 | 6,487 |
| Volatile liabilities | $5,527,000 | 7,221 |
| Insider loans | $424,000 | 5,812 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $985,000 | 8,325 |
| Tier 1 (core) risk-based capital | $11,745,000 | 3,730 |
| Tier 2 risk-based capital | $311,220 | 6,911 |
| Total risk weighted assets | $24,569,120 | 7,594 |
| Total unused commitments | $985,000 | 8,330 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $54,072,000 | 6,618 |
| Cash and due from depository institutions | $1,004,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $27,779,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $7,067,000 | 1,354 |
| Net loans & leases | $17,317,000 | 8,314 |
| Loan loss allowance | $530,000 | 5,473 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $211,000 | 9,011 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $694,000 | 7,354 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,072,000 | 6,618 |
| Total liabilities | $42,744,000 | 7,044 |
| Total deposits | $42,463,000 | 6,863 |
| Interest-bearing deposits | $37,173,000 | 6,748 |
| Deposits held in domestic offices | $42,463,000 | 6,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $11,328,000 | 3,827 |
| Total bank equity capital | $11,328,000 | 3,827 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $400,000 | 8,615 |
| Undivided profits | $10,728,000 | 2,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $267,000 | 6,875 |
| Earning assets | $52,163,000 | 6,405 |
| Long-term assets (5+ years) | $1,834,000 | 7,770 |
| Average Assets, year-to-date | $52,843,800 | 6,550 |
| Average Assets, quarterly | $53,066,000 | 6,635 |
| Volatile liabilities | $4,754,000 | 7,476 |
| Insider loans | $380,000 | 5,989 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,110,000 | 8,439 |
| Tier 1 (core) risk-based capital | $11,487,000 | 3,772 |
| Tier 2 risk-based capital | $298,390 | 7,050 |
| Total risk weighted assets | $23,639,690 | 7,735 |
| Total unused commitments | $1,110,000 | 8,446 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $51,483,000 | 6,880 |
| Cash and due from depository institutions | $1,419,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,624,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $11,064,000 | 1,555 |
| Net loans & leases | $18,610,000 | 8,176 |
| Loan loss allowance | $515,000 | 5,508 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $207,000 | 9,199 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $559,000 | 7,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,483,000 | 6,880 |
| Total liabilities | $40,464,000 | 7,318 |
| Total deposits | $40,079,000 | 7,160 |
| Interest-bearing deposits | $34,630,000 | 7,102 |
| Deposits held in domestic offices | $40,079,000 | 7,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $385,000 | 6,665 |
| Total equity capital | $11,019,000 | 3,983 |
| Total bank equity capital | $11,019,000 | 3,983 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $400,000 | 8,783 |
| Undivided profits | $10,419,000 | 2,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $317,000 | 6,352 |
| Earning assets | $49,298,000 | 6,693 |
| Long-term assets (5+ years) | $2,723,000 | 7,303 |
| Average Assets, year-to-date | $49,947,400 | 6,743 |
| Average Assets, quarterly | $50,532,500 | 6,856 |
| Volatile liabilities | $4,178,000 | 7,487 |
| Insider loans | $230,000 | 6,952 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $2,000 | 1,678 |
| Unused loan commitments | $781,000 | 8,948 |
| Tier 1 (core) risk-based capital | $10,996,000 | 3,840 |
| Tier 2 risk-based capital | $301,250 | 6,974 |
| Total risk weighted assets | $23,886,050 | 7,676 |
| Total unused commitments | $781,000 | 8,958 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $49,271,000 | 7,107 |
| Cash and due from depository institutions | $1,237,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,442,000 | 4,825 |
| Federal funds sold & reverse repurchase agreements | $7,472,000 | 1,870 |
| Net loans & leases | $19,298,000 | 8,373 |
| Loan loss allowance | $391,000 | 6,631 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $174,000 | 9,696 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $648,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,271,000 | 7,107 |
| Total liabilities | $38,935,000 | 7,561 |
| Total deposits | $38,550,000 | 7,427 |
| Interest-bearing deposits | $33,406,000 | 7,372 |
| Deposits held in domestic offices | $38,550,000 | 7,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $385,000 | 6,868 |
| Total equity capital | $10,336,000 | 4,173 |
| Total bank equity capital | $10,336,000 | 4,173 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $400,000 | 9,126 |
| Undivided profits | $9,736,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $349,000 | 6,233 |
| Earning assets | $47,212,000 | 6,940 |
| Long-term assets (5+ years) | $2,361,000 | 7,438 |
| Average Assets, year-to-date | $49,157,200 | 6,917 |
| Average Assets, quarterly | $48,899,000 | 7,092 |
| Volatile liabilities | $3,604,000 | 8,042 |
| Insider loans | $254,000 | 6,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $399,000 | 9,764 |
| Tier 1 (core) risk-based capital | $10,325,000 | 4,037 |
| Tier 2 risk-based capital | $294,920 | 7,126 |
| Total risk weighted assets | $23,497,420 | 7,886 |
| Total unused commitments | $399,000 | 9,770 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $48,939,000 | 7,338 |
| Cash and due from depository institutions | $1,375,000 | 8,770 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $22,654,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $6,708,000 | 1,950 |
| Net loans & leases | $17,353,000 | 8,880 |
| Loan loss allowance | $377,000 | 7,026 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $168,000 | 10,113 |
| Other real estate owned | $8,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $673,000 | 7,788 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,939,000 | 7,338 |
| Total liabilities | $39,128,000 | 7,802 |
| Total deposits | $38,750,000 | 7,648 |
| Interest-bearing deposits | $33,784,000 | 7,571 |
| Deposits held in domestic offices | $38,750,000 | 7,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $378,000 | 7,024 |
| Total equity capital | $9,811,000 | 4,410 |
| Total bank equity capital | $9,811,000 | 4,410 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $400,000 | 9,542 |
| Undivided profits | $9,211,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $329,000 | 6,510 |
| Earning assets | $46,915,000 | 7,156 |
| Long-term assets (5+ years) | $2,370,000 | 7,504 |
| Average Assets, year-to-date | $46,946,800 | 7,355 |
| Average Assets, quarterly | $47,844,500 | 7,388 |
| Volatile liabilities | $4,589,000 | 7,349 |
| Insider loans | $183,000 | 7,885 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $477,000 | 9,828 |
| Tier 1 (core) risk-based capital | $9,838,000 | 4,298 |
| Tier 2 risk-based capital | $281,450 | 7,488 |
| Total risk weighted assets | $22,420,250 | 8,216 |
| Total unused commitments | $477,000 | 9,836 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $46,476,000 | 7,727 |
| Cash and due from depository institutions | $2,084,000 | 9,145 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $19,632,000 | 5,612 |
| Federal funds sold & reverse repurchase agreements | $7,256,000 | 2,029 |
| Net loans & leases | $16,682,000 | 9,210 |
| Loan loss allowance | $385,000 | 7,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $201,000 | 10,240 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $621,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,476,000 | 7,727 |
| Total liabilities | $37,279,000 | 8,206 |
| Total deposits | $36,886,000 | 8,077 |
| Interest-bearing deposits | $31,937,000 | 8,019 |
| Deposits held in domestic offices | $36,886,000 | 8,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $393,000 | 7,230 |
| Total equity capital | $9,197,000 | 4,661 |
| Total bank equity capital | $9,197,000 | 4,661 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $400,000 | 9,920 |
| Undivided profits | $8,597,000 | 2,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $334,000 | 6,635 |
| Earning assets | $43,770,000 | 7,596 |
| Long-term assets (5+ years) | $1,959,000 | 7,934 |
| Average Assets, year-to-date | $44,076,200 | 7,766 |
| Average Assets, quarterly | $44,932,500 | 7,821 |
| Volatile liabilities | $3,937,000 | 7,713 |
| Insider loans | $230,000 | 7,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $12,000 | 1,592 |
| Unused loan commitments | $758,000 | 9,487 |
| Tier 1 (core) risk-based capital | $9,204,000 | 4,515 |
| Tier 2 risk-based capital | $262,650 | 7,866 |
| Total risk weighted assets | $20,889,650 | 8,639 |
| Total unused commitments | $758,000 | 9,495 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $44,118,000 | 8,071 |
| Cash and due from depository institutions | $2,029,000 | 9,584 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $22,818,000 | 5,335 |
| Federal funds sold & reverse repurchase agreements | $2,029,000 | 3,702 |
| Net loans & leases | $16,278,000 | 9,526 |
| Loan loss allowance | $366,000 | 7,537 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $188,000 | 10,806 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $776,000 | 7,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,118,000 | 8,071 |
| Total liabilities | $35,843,000 | 8,598 |
| Total deposits | $35,542,000 | 8,418 |
| Interest-bearing deposits | $30,945,000 | 8,294 |
| Deposits held in domestic offices | $35,542,000 | 8,411 |
| % 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 | $301,000 | 7,311 |
| Total equity capital | $8,275,000 | 4,787 |
| Total bank equity capital | $8,275,000 | 4,787 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $400,000 | 10,339 |
| Undivided profits | $7,675,000 | 2,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 6,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $266,000 | 7,165 |
| Earning assets | $41,325,000 | 7,950 |
| Long-term assets (5+ years) | $2,360,000 | 7,941 |
| Average Assets, year-to-date | $44,317,000 | 7,943 |
| Average Assets, quarterly | $44,061,000 | 8,045 |
| Volatile liabilities | $3,456,000 | 8,014 |
| Insider loans | $210,000 | 8,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $19,000 | 1,412 |
| Unused loan commitments | $442,000 | 10,482 |
| Tier 1 (core) risk-based capital | $8,709,000 | 4,651 |
| Tier 2 risk-based capital | $253,230 | 8,201 |
| Total risk weighted assets | $20,145,830 | 8,943 |
| Total unused commitments | $442,000 | 10,487 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $45,486,000 | 8,177 |
| Cash and due from depository institutions | $2,295,000 | 9,983 |
| Interest-bearing balances | $242,000 | 5,367 |
| Securities | $21,747,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $3,812,000 | 3,599 |
| Net loans & leases | $16,793,000 | 9,552 |
| Loan loss allowance | $421,000 | 7,150 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $208,000 | 11,113 |
| Other real estate owned | $0 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $631,000 | 8,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,486,000 | 8,177 |
| Total liabilities | $37,370,000 | 8,651 |
| Total deposits | $37,076,000 | 8,524 |
| Interest-bearing deposits | $32,353,000 | 8,439 |
| Deposits held in domestic offices | $37,076,000 | 8,518 |
| % 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 | $294,000 | 7,635 |
| Total equity capital | $8,116,000 | 4,951 |
| Total bank equity capital | $8,116,000 | 4,951 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $400,000 | 10,764 |
| Undivided profits | $7,516,000 | 3,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $288,000 | 6,291 |
| Earning assets | $42,594,000 | 8,069 |
| Long-term assets (5+ years) | $2,631,000 | 8,140 |
| Average Assets, year-to-date | $43,724,400 | 8,219 |
| Average Assets, quarterly | $44,109,500 | 8,281 |
| Volatile liabilities | $3,615,000 | 7,723 |
| Insider loans | $241,000 | 7,863 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $642,000 | 10,122 |
| Tier 1 (core) risk-based capital | $8,116,000 | 4,864 |
| Tier 2 risk-based capital | $264,350 | 8,119 |
| Total risk weighted assets | $20,991,250 | 8,928 |
| Total unused commitments | $642,000 | 10,145 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $44,220,000 | 8,486 |
| Cash and due from depository institutions | $1,988,000 | 10,332 |
| Interest-bearing balances | $162,000 | 6,472 |
| Securities | $21,993,000 | 5,728 |
| Federal funds sold & reverse repurchase agreements | $3,367,000 | 4,624 |
| Net loans & leases | $16,066,000 | 9,896 |
| Loan loss allowance | $483,000 | 6,646 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $183,000 | 11,745 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $623,000 | 8,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,220,000 | 8,486 |
| Total liabilities | $36,747,000 | 8,934 |
| Total deposits | $36,447,000 | 8,815 |
| Interest-bearing deposits | $32,217,000 | 8,686 |
| Deposits held in domestic offices | $36,447,000 | 8,809 |
| % 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 | $300,000 | 8,233 |
| Total equity capital | $7,473,000 | 5,088 |
| Total bank equity capital | $7,473,000 | 5,088 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $6,873,000 | 3,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 5,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $41,588,000 | 8,302 |
| Long-term assets (5+ years) | $3,259,000 | 7,774 |
| Average Assets, year-to-date | $42,906,600 | 8,475 |
| Average Assets, quarterly | $43,108,000 | 8,552 |
| Volatile liabilities | $3,947,000 | 7,476 |
| Insider loans | $229,000 | 3,596 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $423,000 | 10,849 |
| Tier 1 (core) risk-based capital | $7,473,000 | 5,020 |
| Tier 2 risk-based capital | $255,650 | 8,320 |
| Total risk weighted assets | $20,224,650 | 9,263 |
| Total unused commitments | $423,000 | 10,873 |
| Derivatives | $0 | 651 |