Home > The Bank of Laramie > Assets and Liabilities
The Bank of Laramie, Assets and Liabilities
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $39,666,000 | 7,617 |
| Cash and due from depository institutions | $1,090,000 | 7,027 |
| Interest-bearing balances | $2,000 | 6,907 |
| Securities | $5,671,000 | 7,615 |
| Federal funds sold & reverse repurchase agreements | $2,960,000 | 4,489 |
| Net loans & leases | $27,798,000 | 7,002 |
| Loan loss allowance | $527,000 | 5,842 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,678,000 | 4,594 |
| Other real estate owned | $0 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $469,000 | 8,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,666,000 | 7,617 |
| Total liabilities | $35,800,000 | 7,567 |
| Total deposits | $35,461,000 | 7,435 |
| Interest-bearing deposits | $29,557,000 | 7,477 |
| Deposits held in domestic offices | $35,461,000 | 7,434 |
| % 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 | $339,000 | 6,219 |
| Total equity capital | $3,866,000 | 7,882 |
| Total bank equity capital | $3,866,000 | 7,882 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $111,000 | 6,940 |
| Surplus | $2,368,000 | 5,102 |
| Undivided profits | $1,387,000 | 7,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $234,000 | 7,720 |
| Earning assets | $36,431,000 | 7,598 |
| Long-term assets (5+ years) | $2,453,000 | 7,040 |
| Average Assets, year-to-date | $39,662,000 | 7,595 |
| Average Assets, quarterly | $39,662,000 | 7,595 |
| Volatile liabilities | $3,630,000 | 7,791 |
| Insider loans | $7,000 | 8,284 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,921,000 | 6,188 |
| Tier 1 (core) risk-based capital | $3,630,000 | 7,897 |
| Tier 2 risk-based capital | $347,000 | 6,761 |
| Total risk weighted assets | $27,550,000 | 7,272 |
| Total unused commitments | $3,921,000 | 6,202 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $39,658,000 | 7,628 |
| Cash and due from depository institutions | $1,182,000 | 7,201 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $7,378,000 | 7,187 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,941 |
| Net loans & leases | $27,010,000 | 7,115 |
| Loan loss allowance | $527,000 | 5,796 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,694,000 | 4,560 |
| Other real estate owned | $0 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $494,000 | 8,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,658,000 | 7,628 |
| Total liabilities | $35,930,000 | 7,561 |
| Total deposits | $35,527,000 | 7,418 |
| Interest-bearing deposits | $30,485,000 | 7,386 |
| Deposits held in domestic offices | $35,527,000 | 7,415 |
| % 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 | $403,000 | 5,848 |
| Total equity capital | $3,728,000 | 7,955 |
| Total bank equity capital | $3,728,000 | 7,955 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $111,000 | 6,967 |
| Surplus | $2,368,000 | 5,063 |
| Undivided profits | $1,249,000 | 7,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,134 |
| Income earned, not collected on loans | $264,000 | 7,582 |
| Earning assets | $36,290,000 | 7,603 |
| Long-term assets (5+ years) | $2,516,000 | 6,987 |
| Average Assets, year-to-date | $39,381,800 | 7,513 |
| Average Assets, quarterly | $40,426,500 | 7,528 |
| Volatile liabilities | $3,735,000 | 7,814 |
| Insider loans | $8,000 | 8,311 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,733,000 | 5,657 |
| Tier 1 (core) risk-based capital | $3,470,000 | 7,988 |
| Tier 2 risk-based capital | $352,000 | 6,728 |
| Total risk weighted assets | $27,980,000 | 7,243 |
| Total unused commitments | $4,733,000 | 5,661 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $40,319,000 | 7,591 |
| Cash and due from depository institutions | $1,741,000 | 7,117 |
| Interest-bearing balances | $2,000 | 6,912 |
| Securities | $6,373,000 | 7,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,771,000 | 6,851 |
| Loan loss allowance | $521,000 | 5,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,783,000 | 4,365 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $651,000 | 7,743 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,319,000 | 7,591 |
| Total liabilities | $37,317,000 | 7,462 |
| Total deposits | $34,589,000 | 7,494 |
| Interest-bearing deposits | $29,230,000 | 7,514 |
| Deposits held in domestic offices | $34,589,000 | 7,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,280,000 | 2,083 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $448,000 | 5,745 |
| Total equity capital | $3,002,000 | 8,478 |
| Total bank equity capital | $3,002,000 | 8,478 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $111,000 | 7,142 |
| Surplus | $2,143,000 | 5,244 |
| Undivided profits | $748,000 | 7,865 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $319,000 | 7,370 |
| Earning assets | $36,146,000 | 7,635 |
| Long-term assets (5+ years) | $3,858,000 | 6,545 |
| Average Assets, year-to-date | $39,472,200 | 7,486 |
| Average Assets, quarterly | $40,423,000 | 7,544 |
| Volatile liabilities | $8,047,000 | 6,207 |
| Insider loans | $7,000 | 8,534 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,726,000 | 5,648 |
| Tier 1 (core) risk-based capital | $2,942,000 | 8,436 |
| Tier 2 risk-based capital | $403,000 | 6,213 |
| Total risk weighted assets | $32,131,000 | 6,845 |
| Total unused commitments | $4,726,000 | 5,653 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $39,272,000 | 7,644 |
| Cash and due from depository institutions | $1,240,000 | 7,642 |
| Interest-bearing balances | $11,000 | 6,310 |
| Securities | $9,600,000 | 6,922 |
| Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,243 |
| Net loans & leases | $24,940,000 | 7,326 |
| Loan loss allowance | $503,000 | 5,693 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,903,000 | 4,152 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $469,000 | 8,287 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,272,000 | 7,644 |
| Total liabilities | $36,396,000 | 7,502 |
| Total deposits | $33,969,000 | 7,515 |
| Interest-bearing deposits | $28,717,000 | 7,532 |
| Deposits held in domestic offices | $33,969,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $427,000 | 6,285 |
| Total equity capital | $2,876,000 | 8,682 |
| Total bank equity capital | $2,876,000 | 8,682 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $111,000 | 7,373 |
| Surplus | $2,039,000 | 5,368 |
| Undivided profits | $726,000 | 8,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $164,000 | 8,360 |
| Earning assets | $35,671,000 | 7,650 |
| Long-term assets (5+ years) | $1,814,000 | 7,457 |
| Average Assets, year-to-date | $37,394,000 | 7,613 |
| Average Assets, quarterly | $38,880,000 | 7,621 |
| Volatile liabilities | $9,001,000 | 5,915 |
| Insider loans | $604,000 | 5,011 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,124,000 | 5,851 |
| Tier 1 (core) risk-based capital | $2,874,000 | 8,630 |
| Tier 2 risk-based capital | $403,700 | 6,118 |
| Total risk weighted assets | $32,196,400 | 6,756 |
| Total unused commitments | $4,124,000 | 5,854 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $36,216,000 | 7,963 |
| Cash and due from depository institutions | $1,793,000 | 7,472 |
| Interest-bearing balances | $42,000 | 5,576 |
| Securities | $10,441,000 | 6,937 |
| Federal funds sold & reverse repurchase agreements | $830,000 | 5,195 |
| Net loans & leases | $20,732,000 | 7,877 |
| Loan loss allowance | $473,000 | 5,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,988,000 | 4,018 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $432,000 | 8,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,216,000 | 7,963 |
| Total liabilities | $33,985,000 | 7,801 |
| Total deposits | $33,602,000 | 7,667 |
| Interest-bearing deposits | $29,025,000 | 7,618 |
| Deposits held in domestic offices | $33,602,000 | 7,665 |
| % 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 | $383,000 | 6,216 |
| Total equity capital | $2,231,000 | 9,312 |
| Total bank equity capital | $2,231,000 | 9,312 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $111,000 | 7,640 |
| Surplus | $1,638,000 | 6,042 |
| Undivided profits | $482,000 | 8,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $121,000 | 8,863 |
| Earning assets | $32,045,000 | 8,052 |
| Long-term assets (5+ years) | $2,131,000 | 7,589 |
| Average Assets, year-to-date | $31,091,600 | 8,282 |
| Average Assets, quarterly | $34,398,500 | 8,084 |
| Volatile liabilities | $6,870,000 | 6,496 |
| Insider loans | $665,000 | 4,700 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,368,000 | 6,414 |
| Tier 1 (core) risk-based capital | $2,291,000 | 9,290 |
| Tier 2 risk-based capital | $368,200 | 6,365 |
| Total risk weighted assets | $29,351,500 | 7,049 |
| Total unused commitments | $3,368,000 | 6,420 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 17 | 7,418 |
| Assets and Liabilities | ||
| Total Assets: | $27,652,000 | 8,857 |
| Cash and due from depository institutions | $433,000 | 7,418 |
| Interest-bearing balances | $35,000 | 5,747 |
| Securities | $7,865,000 | 7,754 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,001 |
| Net loans & leases | $15,121,000 | 8,677 |
| Loan loss allowance | $634,000 | 4,805 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,040,000 | 3,850 |
| Other real estate owned | $0 | 7,418 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $343,000 | 9,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,652,000 | 8,857 |
| Total liabilities | $25,511,000 | 8,738 |
| Total deposits | $25,283,000 | 8,618 |
| Interest-bearing deposits | $21,093,000 | 8,647 |
| Deposits held in domestic offices | $25,283,000 | 8,617 |
| % 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 | $228,000 | 8,293 |
| Total equity capital | $2,141,000 | 9,566 |
| Total bank equity capital | $2,141,000 | 9,566 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $111,000 | 7,796 |
| Surplus | $1,638,000 | 5,978 |
| Undivided profits | $392,000 | 9,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $100,000 | 9,364 |
| Earning assets | $24,871,000 | 8,869 |
| Long-term assets (5+ years) | $1,937,000 | 7,771 |
| Average Assets, year-to-date | $26,915,200 | 8,739 |
| Average Assets, quarterly | $26,996,500 | 8,838 |
| Volatile liabilities | $2,752,000 | 8,462 |
| Insider loans | $764,000 | 4,217 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,101,000 | 7,360 |
| Tier 1 (core) risk-based capital | $2,075,000 | 9,573 |
| Tier 2 risk-based capital | $272,480 | 7,313 |
| Total risk weighted assets | $21,436,480 | 8,028 |
| Total unused commitments | $2,101,000 | 7,372 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $27,590,000 | 9,093 |
| Cash and due from depository institutions | $1,716,000 | 7,328 |
| Interest-bearing balances | $28,000 | 5,678 |
| Securities | $6,968,000 | 8,463 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
| Net loans & leases | $14,907,000 | 9,040 |
| Loan loss allowance | $621,000 | 4,923 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,122,000 | 3,652 |
| Other real estate owned | $0 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $377,000 | 9,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,590,000 | 9,093 |
| Total liabilities | $25,020,000 | 9,017 |
| Total deposits | $24,851,000 | 8,915 |
| Interest-bearing deposits | $20,700,000 | 8,947 |
| Deposits held in domestic offices | $24,851,000 | 8,913 |
| % 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 | $169,000 | 9,372 |
| Total equity capital | $2,570,000 | 9,438 |
| Total bank equity capital | $2,570,000 | 9,438 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $111,000 | 8,147 |
| Surplus | $2,239,000 | 5,061 |
| Undivided profits | $220,000 | 9,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 6,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $138,000 | 9,232 |
| Earning assets | $23,403,000 | 9,270 |
| Long-term assets (5+ years) | $1,905,000 | 7,754 |
| Average Assets, year-to-date | $29,758,400 | 8,750 |
| Average Assets, quarterly | $28,456,000 | 8,970 |
| Volatile liabilities | $2,294,000 | 9,037 |
| Insider loans | $510,000 | 5,367 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,439,000 | 8,137 |
| Tier 1 (core) risk-based capital | $2,521,000 | 9,421 |
| Tier 2 risk-based capital | $257,560 | 7,593 |
| Total risk weighted assets | $20,241,360 | 8,389 |
| Total unused commitments | $1,439,000 | 8,151 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $31,443,000 | 9,038 |
| Cash and due from depository institutions | $2,970,000 | 7,449 |
| Interest-bearing balances | $970,000 | 2,427 |
| Securities | $8,302,000 | 8,499 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
| Net loans & leases | $16,566,000 | 9,025 |
| Loan loss allowance | $310,000 | 7,739 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,180,000 | 3,525 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $325,000 | 10,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,443,000 | 9,038 |
| Total liabilities | $28,831,000 | 8,957 |
| Total deposits | $28,705,000 | 8,828 |
| Interest-bearing deposits | $24,515,000 | 8,798 |
| Deposits held in domestic offices | $28,705,000 | 8,825 |
| % 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 | $126,000 | 10,283 |
| Total equity capital | $2,612,000 | 9,659 |
| Total bank equity capital | $2,612,000 | 9,659 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $111,000 | 8,581 |
| Surplus | $2,239,000 | 5,142 |
| Undivided profits | $262,000 | 10,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 9,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $26,938,000 | 9,254 |
| Long-term assets (5+ years) | $2,822,000 | 7,146 |
| Average Assets, year-to-date | $29,428,200 | 9,118 |
| Average Assets, quarterly | $31,030,500 | 9,049 |
| Volatile liabilities | $4,526,000 | 7,395 |
| Insider loans | $420,000 | 5,967 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,277,000 | 7,167 |
| Tier 1 (core) risk-based capital | $2,581,000 | 9,644 |
| Tier 2 risk-based capital | $282,310 | 7,472 |
| Total risk weighted assets | $22,556,710 | 8,194 |
| Total unused commitments | $2,277,000 | 7,181 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $27,535,000 | 9,802 |
| Cash and due from depository institutions | $2,526,000 | 8,427 |
| Interest-bearing balances | $510,000 | 3,241 |
| Securities | $7,151,000 | 9,322 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 7,503 |
| Net loans & leases | $15,916,000 | 9,380 |
| Loan loss allowance | $252,000 | 8,730 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $697,000 | 7,288 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $19,000 | 2,887 |
| All other assets | $326,000 | 10,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,535,000 | 9,802 |
| Total liabilities | $24,893,000 | 9,750 |
| Total deposits | $24,806,000 | 9,644 |
| Interest-bearing deposits | $20,701,000 | 9,686 |
| Deposits held in domestic offices | $24,806,000 | 9,641 |
| % 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 | $87,000 | 11,314 |
| Total equity capital | $2,642,000 | 9,923 |
| Total bank equity capital | $2,642,000 | 9,923 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $111,000 | 9,002 |
| Surplus | $2,239,000 | 5,163 |
| Undivided profits | $292,000 | 10,764 |
| 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 | $136,000 | 9,988 |
| Earning assets | $24,477,000 | 9,862 |
| Long-term assets (5+ years) | $4,093,000 | 6,316 |
| Average Assets, year-to-date | $26,837,600 | 9,732 |
| Average Assets, quarterly | $27,346,500 | 9,770 |
| Volatile liabilities | $3,014,000 | 8,552 |
| Insider loans | $449,000 | 5,965 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,076,000 | 8,830 |
| Tier 1 (core) risk-based capital | $2,542,000 | 9,968 |
| Tier 2 risk-based capital | $252,000 | 8,026 |
| Total risk weighted assets | $20,285,200 | 8,755 |
| Total unused commitments | $1,076,000 | 8,841 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $26,519,000 | 10,221 |
| Cash and due from depository institutions | $3,470,000 | 8,823 |
| Interest-bearing balances | $299,000 | 3,953 |
| Securities | $5,567,000 | 10,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $16,347,000 | 9,509 |
| Loan loss allowance | $146,000 | 10,787 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $587,000 | 7,998 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $75,000 | 2,396 |
| All other assets | $473,000 | 9,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,519,000 | 10,221 |
| Total liabilities | $24,068,000 | 10,177 |
| Total deposits | $23,835,000 | 10,082 |
| Interest-bearing deposits | $20,144,000 | 10,088 |
| Deposits held in domestic offices | $23,835,000 | 10,077 |
| % 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 | $233,000 | 8,386 |
| Total equity capital | $2,451,000 | 10,258 |
| Total bank equity capital | $2,451,000 | 10,258 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $111,000 | 9,498 |
| Surplus | $2,239,000 | 5,144 |
| Undivided profits | $101,000 | 11,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $205,000 | 8,358 |
| Earning assets | $22,213,000 | 10,485 |
| Long-term assets (5+ years) | $6,858,000 | 5,143 |
| Average Assets, year-to-date | $26,619,600 | 10,144 |
| Average Assets, quarterly | $26,414,000 | 10,208 |
| Volatile liabilities | $2,037,000 | 9,632 |
| Insider loans | $360,000 | 6,660 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $901,000 | 9,357 |
| Tier 1 (core) risk-based capital | $2,432,000 | 10,370 |
| Tier 2 risk-based capital | $146,000 | 10,218 |
| Total risk weighted assets | $19,595,100 | 9,058 |
| Total unused commitments | $901,000 | 9,366 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $26,742,000 | 10,624 |
| Cash and due from depository institutions | $2,114,000 | 9,438 |
| Interest-bearing balances | $394,000 | 4,714 |
| Securities | $5,893,000 | 10,852 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,963 |
| Net loans & leases | $15,329,000 | 9,944 |
| Loan loss allowance | $154,000 | 11,106 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $396,000 | 9,464 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $158,000 | 1,966 |
| All other assets | $352,000 | 10,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,742,000 | 10,624 |
| Total liabilities | $24,346,000 | 10,574 |
| Total deposits | $24,163,000 | 10,489 |
| Interest-bearing deposits | $20,950,000 | 10,414 |
| Deposits held in domestic offices | $24,163,000 | 10,485 |
| % 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 | $183,000 | 9,631 |
| Total equity capital | $2,396,000 | 10,693 |
| Total bank equity capital | $2,396,000 | 10,693 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $111,000 | 9,978 |
| Surplus | $2,239,000 | 5,124 |
| Undivided profits | $46,000 | 12,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 11,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $163,000 | 9,106 |
| Earning assets | $24,116,000 | 10,660 |
| Long-term assets (5+ years) | $8,182,000 | 4,958 |
| Average Assets, year-to-date | $23,524,800 | 10,991 |
| Average Assets, quarterly | $25,956,000 | 10,690 |
| Volatile liabilities | $1,870,000 | 9,917 |
| Insider loans | $261,000 | 7,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,536,000 | 8,201 |
| Tier 1 (core) risk-based capital | $2,238,000 | 10,909 |
| Tier 2 risk-based capital | $154,000 | 10,361 |
| Total risk weighted assets | $18,443,700 | 9,538 |
| Total unused commitments | $1,536,000 | 8,225 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $21,405,000 | 11,796 |
| Cash and due from depository institutions | $1,993,000 | 10,332 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $3,614,000 | 12,304 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $12,660,000 | 10,881 |
| Loan loss allowance | $126,000 | 12,049 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $433,000 | 9,407 |
| Other real estate owned | $0 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $205,000 | 12,783 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,405,000 | 11,796 |
| Total liabilities | $19,662,000 | 11,717 |
| Total deposits | $19,612,000 | 11,632 |
| Interest-bearing deposits | $17,255,000 | 11,500 |
| Deposits held in domestic offices | $19,612,000 | 11,631 |
| % 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 | $50,000 | 13,437 |
| Total equity capital | $1,743,000 | 11,955 |
| Total bank equity capital | $1,743,000 | 11,955 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $111,000 | 10,435 |
| Surplus | $1,237,000 | 7,357 |
| Undivided profits | $395,000 | 11,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 12,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $120,000 | 10,916 |
| Earning assets | $18,969,000 | 11,835 |
| Long-term assets (5+ years) | $4,429,000 | 6,855 |
| Average Assets, year-to-date | $19,333,000 | 12,031 |
| Average Assets, quarterly | $20,831,500 | 11,845 |
| Volatile liabilities | $1,339,000 | 11,115 |
| Insider loans | $438,000 | 2,096 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,089,000 | 8,958 |
| Tier 1 (core) risk-based capital | $1,743,000 | 11,918 |
| Tier 2 risk-based capital | $126,000 | 11,288 |
| Total risk weighted assets | $14,422,600 | 10,798 |
| Total unused commitments | $1,089,000 | 8,986 |
| Derivatives | $0 | 651 |