Home > The Bank of Yellville > Assets and Liabilities
The Bank of Yellville, Assets and Liabilities
| 2003-06-30 | Rank | |
| # of Employees: | 79 | 2,203 |
| Assets and Liabilities | ||
| Total Assets: | $236,884,000 | 2,339 |
| Cash and due from depository institutions | $6,858,000 | 2,203 |
| Interest-bearing balances | $1,018,000 | 3,201 |
| Securities | $18,244,000 | 4,937 |
| Federal funds sold & reverse repurchase agreements | $39,620,000 | 397 |
| Net loans & leases | $147,413,000 | 2,354 |
| Loan loss allowance | $2,391,000 | 1,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,903,000 | 1,176 |
| Other real estate owned | $415,000 | 2,203 |
| Goodwill and other intangibles | $13,636,000 | 392 |
| All other assets | $2,795,000 | 3,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $236,884,000 | 2,339 |
| Total liabilities | $206,512,000 | 2,422 |
| Total deposits | $194,033,000 | 2,321 |
| Interest-bearing deposits | $177,103,000 | 2,166 |
| Deposits held in domestic offices | $194,033,000 | 2,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,995,000 | 2,121 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $484,000 | 5,176 |
| Total equity capital | $30,372,000 | 1,801 |
| Total bank equity capital | $30,372,000 | 1,801 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $208,000 | 5,918 |
| Surplus | $19,226,000 | 1,065 |
| Undivided profits | $10,938,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,532,000 | 2,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,422,000 | 2,106 |
| Earning assets | $206,295,000 | 2,462 |
| Long-term assets (5+ years) | $33,245,000 | 2,445 |
| Average Assets, year-to-date | $219,886,000 | 2,466 |
| Average Assets, quarterly | $223,919,500 | 2,451 |
| Volatile liabilities | $40,012,000 | 2,256 |
| Insider loans | $1,247,000 | 3,548 |
| FHLB advances | $11,995,000 | 1,994 |
| Loans and leases held for sale | $481,000 | 1,697 |
| Unused loan commitments | $14,013,000 | 3,489 |
| Tier 1 (core) risk-based capital | $16,268,000 | 3,054 |
| Tier 2 risk-based capital | $1,823,000 | 2,203 |
| Total risk weighted assets | $145,299,000 | 2,474 |
| Total unused commitments | $14,013,000 | 3,499 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $210,955,000 | 2,587 |
| Cash and due from depository institutions | $5,261,000 | 2,361 |
| Interest-bearing balances | $622,000 | 3,637 |
| Securities | $37,662,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $9,970,000 | 1,734 |
| Net loans & leases | $148,219,000 | 2,303 |
| Loan loss allowance | $1,827,000 | 2,369 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,339,000 | 1,469 |
| Other real estate owned | $527,000 | 2,361 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,977,000 | 3,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,955,000 | 2,587 |
| Total liabilities | $193,829,000 | 2,538 |
| Total deposits | $181,025,000 | 2,462 |
| Interest-bearing deposits | $164,230,000 | 2,323 |
| Deposits held in domestic offices | $181,025,000 | 2,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,061,000 | 2,043 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $743,000 | 4,082 |
| Total equity capital | $17,126,000 | 3,062 |
| Total bank equity capital | $17,126,000 | 3,062 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $208,000 | 5,943 |
| Surplus | $5,590,000 | 2,988 |
| Undivided profits | $11,328,000 | 2,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $754,000 | 3,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,611,000 | 1,855 |
| Earning assets | $196,473,000 | 2,547 |
| Long-term assets (5+ years) | $55,996,000 | 1,611 |
| Average Assets, year-to-date | $211,387,000 | 2,555 |
| Average Assets, quarterly | $211,387,000 | 2,555 |
| Volatile liabilities | $39,044,000 | 2,262 |
| Insider loans | $1,586,000 | 2,969 |
| FHLB advances | $12,061,000 | 1,921 |
| Loans and leases held for sale | $314,000 | 1,692 |
| Unused loan commitments | $15,270,000 | 3,255 |
| Tier 1 (core) risk-based capital | $16,518,000 | 2,982 |
| Tier 2 risk-based capital | $1,798,000 | 2,191 |
| Total risk weighted assets | $143,824,000 | 2,452 |
| Total unused commitments | $15,270,000 | 3,265 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 67 | 2,559 |
| Assets and Liabilities | ||
| Total Assets: | $211,819,000 | 2,535 |
| Cash and due from depository institutions | $5,382,000 | 2,559 |
| Interest-bearing balances | $917,000 | 3,190 |
| Securities | $41,729,000 | 2,704 |
| Federal funds sold & reverse repurchase agreements | $7,345,000 | 1,974 |
| Net loans & leases | $147,352,000 | 2,293 |
| Loan loss allowance | $1,819,000 | 2,330 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,426,000 | 1,438 |
| Other real estate owned | $392,000 | 2,559 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,193,000 | 3,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,819,000 | 2,535 |
| Total liabilities | $195,485,000 | 2,476 |
| Total deposits | $182,258,000 | 2,392 |
| Interest-bearing deposits | $166,973,000 | 2,237 |
| Deposits held in domestic offices | $182,258,000 | 2,388 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,705,000 | 2,019 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $522,000 | 5,098 |
| Total equity capital | $16,334,000 | 3,158 |
| Total bank equity capital | $16,334,000 | 3,158 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $208,000 | 5,965 |
| Surplus | $5,590,000 | 2,956 |
| Undivided profits | $10,536,000 | 2,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,267,000 | 2,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,627,000 | 1,910 |
| Earning assets | $197,343,000 | 2,489 |
| Long-term assets (5+ years) | $62,489,000 | 1,472 |
| Average Assets, year-to-date | $203,426,800 | 2,519 |
| Average Assets, quarterly | $211,375,500 | 2,517 |
| Volatile liabilities | $41,573,000 | 2,130 |
| Insider loans | $1,638,000 | 2,926 |
| FHLB advances | $12,705,000 | 1,878 |
| Loans and leases held for sale | $1,777,000 | 1,110 |
| Unused loan commitments | $14,337,000 | 3,264 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,036 |
| Tier 2 risk-based capital | $1,748,000 | 2,219 |
| Total risk weighted assets | $139,734,000 | 2,492 |
| Total unused commitments | $14,337,000 | 3,269 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $196,780,000 | 2,580 |
| Cash and due from depository institutions | $8,659,000 | 2,501 |
| Interest-bearing balances | $2,682,000 | 1,944 |
| Securities | $42,099,000 | 2,558 |
| Federal funds sold & reverse repurchase agreements | $5,960,000 | 2,413 |
| Net loans & leases | $129,581,000 | 2,498 |
| Loan loss allowance | $1,529,000 | 2,552 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,526,000 | 1,360 |
| Other real estate owned | $589,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,366,000 | 3,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,780,000 | 2,580 |
| Total liabilities | $183,064,000 | 2,517 |
| Total deposits | $167,006,000 | 2,457 |
| Interest-bearing deposits | $152,756,000 | 2,311 |
| Deposits held in domestic offices | $167,006,000 | 2,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,680,000 | 1,638 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $378,000 | 6,274 |
| Total equity capital | $13,716,000 | 3,469 |
| Total bank equity capital | $13,716,000 | 3,469 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $208,000 | 6,100 |
| Surplus | $5,590,000 | 2,843 |
| Undivided profits | $7,918,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,083,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,642,000 | 2,067 |
| Earning assets | $180,322,000 | 2,579 |
| Long-term assets (5+ years) | $61,284,000 | 1,482 |
| Average Assets, year-to-date | $176,704,000 | 2,695 |
| Average Assets, quarterly | $189,079,000 | 2,640 |
| Volatile liabilities | $33,776,000 | 2,463 |
| Insider loans | $627,000 | 4,948 |
| FHLB advances | $15,680,000 | 1,511 |
| Loans and leases held for sale | $785,000 | 1,276 |
| Unused loan commitments | $7,945,000 | 4,429 |
| Tier 1 (core) risk-based capital | $13,716,000 | 3,314 |
| Tier 2 risk-based capital | $1,529,000 | 2,361 |
| Total risk weighted assets | $127,732,000 | 2,587 |
| Total unused commitments | $7,945,000 | 4,438 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 58 | 2,944 |
| Assets and Liabilities | ||
| Total Assets: | $161,938,000 | 2,949 |
| Cash and due from depository institutions | $3,991,000 | 2,944 |
| Interest-bearing balances | $150,000 | 4,172 |
| Securities | $26,179,000 | 3,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $124,109,000 | 2,513 |
| Loan loss allowance | $1,310,000 | 2,748 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,966,000 | 1,752 |
| Other real estate owned | $278,000 | 2,944 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,415,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $161,938,000 | 2,949 |
| Total liabilities | $149,541,000 | 2,889 |
| Total deposits | $141,290,000 | 2,751 |
| Interest-bearing deposits | $126,301,000 | 2,664 |
| Deposits held in domestic offices | $141,290,000 | 2,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,839,000 | 2,340 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,347,000 | 2,792 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,065,000 | 3,427 |
| Total equity capital | $12,397,000 | 3,680 |
| Total bank equity capital | $12,397,000 | 3,680 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $208,000 | 6,290 |
| Surplus | $5,590,000 | 2,764 |
| Undivided profits | $6,599,000 | 3,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,071,000 | 2,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,253,000 | 2,108 |
| Earning assets | $150,438,000 | 2,922 |
| Long-term assets (5+ years) | $34,832,000 | 2,145 |
| Average Assets, year-to-date | $149,728,400 | 3,017 |
| Average Assets, quarterly | $160,007,000 | 2,943 |
| Volatile liabilities | $35,547,000 | 2,314 |
| Insider loans | $442,000 | 5,709 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $458,000 | 979 |
| Unused loan commitments | $6,602,000 | 4,713 |
| Tier 1 (core) risk-based capital | $12,215,000 | 3,599 |
| Tier 2 risk-based capital | $1,310,000 | 2,577 |
| Total risk weighted assets | $116,079,500 | 2,725 |
| Total unused commitments | $6,602,000 | 4,715 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 56 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $132,197,000 | 3,467 |
| Cash and due from depository institutions | $4,073,000 | 3,127 |
| Interest-bearing balances | $129,000 | 4,401 |
| Securities | $17,439,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $103,716,000 | 2,828 |
| Loan loss allowance | $1,185,000 | 2,952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,889,000 | 1,742 |
| Other real estate owned | $313,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,767,000 | 4,347 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,197,000 | 3,467 |
| Total liabilities | $122,027,000 | 3,401 |
| Total deposits | $115,127,000 | 3,275 |
| Interest-bearing deposits | $102,820,000 | 3,176 |
| Deposits held in domestic offices | $115,127,000 | 3,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,415,000 | 2,793 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,139,000 | 2,777 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $346,000 | 6,544 |
| Total equity capital | $10,170,000 | 4,191 |
| Total bank equity capital | $10,170,000 | 4,191 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $208,000 | 6,506 |
| Surplus | $1,590,000 | 6,128 |
| Undivided profits | $8,372,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $937,000 | 2,430 |
| Earning assets | $121,284,000 | 3,458 |
| Long-term assets (5+ years) | $28,729,000 | 2,635 |
| Average Assets, year-to-date | $128,060,000 | 3,436 |
| Average Assets, quarterly | $131,688,500 | 3,446 |
| Volatile liabilities | $18,326,000 | 3,687 |
| Insider loans | $398,000 | 5,904 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $9,084,000 | 3,954 |
| Tier 1 (core) risk-based capital | $10,624,000 | 4,045 |
| Tier 2 risk-based capital | $1,185,000 | 2,705 |
| Total risk weighted assets | $94,877,600 | 3,136 |
| Total unused commitments | $9,084,000 | 3,958 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 50 | 3,479 |
| Assets and Liabilities | ||
| Total Assets: | $121,084,000 | 3,684 |
| Cash and due from depository institutions | $3,781,000 | 3,479 |
| Interest-bearing balances | $28,000 | 5,867 |
| Securities | $17,552,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $4,360,000 | 3,774 |
| Net loans & leases | $90,404,000 | 3,010 |
| Loan loss allowance | $1,088,000 | 3,105 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,355,000 | 2,417 |
| Other real estate owned | $179,000 | 3,479 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,453,000 | 4,572 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,084,000 | 3,684 |
| Total liabilities | $111,886,000 | 3,588 |
| Total deposits | $106,417,000 | 3,516 |
| Interest-bearing deposits | $94,794,000 | 3,404 |
| Deposits held in domestic offices | $106,417,000 | 3,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,816,000 | 2,364 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $653,000 | 4,841 |
| Total equity capital | $9,198,000 | 4,679 |
| Total bank equity capital | $9,198,000 | 4,679 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $208,000 | 6,624 |
| Surplus | $1,590,000 | 6,076 |
| Undivided profits | $7,400,000 | 3,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $604,000 | 3,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $785,000 | 2,942 |
| Earning assets | $112,344,000 | 3,660 |
| Long-term assets (5+ years) | $33,737,000 | 2,167 |
| Average Assets, year-to-date | $109,456,800 | 3,824 |
| Average Assets, quarterly | $118,182,500 | 3,700 |
| Volatile liabilities | $16,385,000 | 3,550 |
| Insider loans | $353,000 | 6,107 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,026,000 | 4,493 |
| Tier 1 (core) risk-based capital | $9,029,000 | 4,564 |
| Tier 2 risk-based capital | $1,031,390 | 2,937 |
| Total risk weighted assets | $82,454,290 | 3,345 |
| Total unused commitments | $7,026,000 | 4,499 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $97,263,000 | 4,428 |
| Cash and due from depository institutions | $3,418,000 | 4,284 |
| Interest-bearing balances | $85,000 | 5,044 |
| Securities | $16,509,000 | 5,646 |
| Federal funds sold & reverse repurchase agreements | $1,760,000 | 5,276 |
| Net loans & leases | $72,451,000 | 3,711 |
| Loan loss allowance | $815,000 | 3,988 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,696,000 | 4,335 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,429,000 | 4,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,263,000 | 4,428 |
| Total liabilities | $89,226,000 | 4,311 |
| Total deposits | $84,348,000 | 4,317 |
| Interest-bearing deposits | $75,714,000 | 4,163 |
| Deposits held in domestic offices | $84,348,000 | 4,308 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,388,000 | 2,088 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $490,000 | 5,980 |
| Total equity capital | $8,037,000 | 5,179 |
| Total bank equity capital | $8,037,000 | 5,179 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $208,000 | 6,904 |
| Surplus | $1,590,000 | 6,144 |
| Undivided profits | $6,239,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 5,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $696,000 | 3,381 |
| Earning assets | $90,805,000 | 4,379 |
| Long-term assets (5+ years) | $30,044,000 | 2,068 |
| Average Assets, year-to-date | $89,334,200 | 4,594 |
| Average Assets, quarterly | $95,428,500 | 4,459 |
| Volatile liabilities | $9,924,000 | 5,037 |
| Insider loans | $458,000 | 5,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,324,000 | 5,022 |
| Tier 1 (core) risk-based capital | $8,033,000 | 5,041 |
| Tier 2 risk-based capital | $815,000 | 3,511 |
| Total risk weighted assets | $65,667,700 | 4,033 |
| Total unused commitments | $5,324,000 | 5,026 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $81,715,000 | 5,226 |
| Cash and due from depository institutions | $2,588,000 | 4,777 |
| Interest-bearing balances | $133,000 | 4,339 |
| Securities | $19,028,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,317 |
| Net loans & leases | $56,540,000 | 4,578 |
| Loan loss allowance | $616,000 | 5,118 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,683,000 | 4,300 |
| Other real estate owned | $17,000 | 4,777 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $799,000 | 7,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,715,000 | 5,226 |
| Total liabilities | $74,891,000 | 5,139 |
| Total deposits | $70,641,000 | 5,139 |
| Interest-bearing deposits | $65,624,000 | 4,831 |
| Deposits held in domestic offices | $70,641,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,842,000 | 2,100 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $408,000 | 6,728 |
| Total equity capital | $6,824,000 | 5,903 |
| Total bank equity capital | $6,824,000 | 5,903 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $208,000 | 7,281 |
| Surplus | $1,590,000 | 6,291 |
| Undivided profits | $5,026,000 | 4,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $555,000 | 4,147 |
| Earning assets | $76,761,000 | 5,122 |
| Long-term assets (5+ years) | $18,162,000 | 2,866 |
| Average Assets, year-to-date | $74,996,600 | 5,426 |
| Average Assets, quarterly | $80,031,500 | 5,274 |
| Volatile liabilities | $5,207,000 | 6,976 |
| Insider loans | $414,000 | 6,007 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,817,000 | 5,178 |
| Tier 1 (core) risk-based capital | $6,850,000 | 5,781 |
| Tier 2 risk-based capital | $616,000 | 4,490 |
| Total risk weighted assets | $52,554,100 | 4,882 |
| Total unused commitments | $4,817,000 | 5,190 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $66,826,000 | 6,143 |
| Cash and due from depository institutions | $2,121,000 | 5,419 |
| Interest-bearing balances | $23,000 | 6,110 |
| Securities | $18,375,000 | 5,881 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 6,966 |
| Net loans & leases | $42,692,000 | 5,567 |
| Loan loss allowance | $503,000 | 6,028 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,656,000 | 4,342 |
| Other real estate owned | $24,000 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $768,000 | 7,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,826,000 | 6,143 |
| Total liabilities | $60,691,000 | 6,098 |
| Total deposits | $60,442,000 | 5,909 |
| Interest-bearing deposits | $57,130,000 | 5,504 |
| Deposits held in domestic offices | $60,442,000 | 5,900 |
| % 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 | $249,000 | 9,001 |
| Total equity capital | $6,135,000 | 6,450 |
| Total bank equity capital | $6,135,000 | 6,450 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $208,000 | 7,653 |
| Surplus | $1,590,000 | 6,364 |
| Undivided profits | $4,337,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $471,000 | 5,006 |
| Earning assets | $62,280,000 | 6,067 |
| Long-term assets (5+ years) | $12,029,000 | 3,595 |
| Average Assets, year-to-date | $63,557,200 | 6,183 |
| Average Assets, quarterly | $66,519,500 | 6,113 |
| Volatile liabilities | $5,415,000 | 6,659 |
| Insider loans | $433,000 | 6,065 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,150,000 | 6,219 |
| Tier 1 (core) risk-based capital | $6,091,000 | 6,367 |
| Tier 2 risk-based capital | $503,000 | 5,243 |
| Total risk weighted assets | $41,387,700 | 5,808 |
| Total unused commitments | $3,150,000 | 6,235 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 34 | 5,617 |
| Assets and Liabilities | ||
| Total Assets: | $59,738,000 | 6,662 |
| Cash and due from depository institutions | $2,097,000 | 5,617 |
| Interest-bearing balances | $522,000 | 3,247 |
| Securities | $18,699,000 | 6,166 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 7,651 |
| Net loans & leases | $36,565,000 | 6,173 |
| Loan loss allowance | $468,000 | 6,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,209,000 | 5,390 |
| Other real estate owned | $115,000 | 5,617 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $823,000 | 7,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,738,000 | 6,662 |
| Total liabilities | $54,293,000 | 6,637 |
| Total deposits | $54,070,000 | 6,428 |
| Interest-bearing deposits | $50,398,000 | 6,040 |
| Deposits held in domestic offices | $54,070,000 | 6,422 |
| % 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 | $5,445,000 | 6,724 |
| Total bank equity capital | $5,445,000 | 6,724 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $208,000 | 8,096 |
| Surplus | $1,590,000 | 6,421 |
| Undivided profits | $3,647,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 5,306 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $375,000 | 5,475 |
| Earning assets | $56,016,000 | 6,546 |
| Long-term assets (5+ years) | $11,779,000 | 3,724 |
| Average Assets, year-to-date | $57,433,400 | 6,747 |
| Average Assets, quarterly | $58,963,500 | 6,697 |
| Volatile liabilities | $6,304,000 | 5,922 |
| Insider loans | $352,000 | 6,738 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,975,000 | 7,504 |
| Tier 1 (core) risk-based capital | $5,611,000 | 6,677 |
| Tier 2 risk-based capital | $448,280 | 5,753 |
| Total risk weighted assets | $35,842,280 | 6,407 |
| Total unused commitments | $1,975,000 | 7,517 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $55,398,000 | 7,227 |
| Cash and due from depository institutions | $1,892,000 | 6,405 |
| Interest-bearing balances | $968,000 | 3,486 |
| Securities | $18,202,000 | 6,544 |
| Federal funds sold & reverse repurchase agreements | $565,000 | 8,921 |
| Net loans & leases | $33,007,000 | 6,560 |
| Loan loss allowance | $442,000 | 6,932 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $827,000 | 6,866 |
| Other real estate owned | $211,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $694,000 | 7,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,398,000 | 7,227 |
| Total liabilities | $50,277,000 | 7,213 |
| Total deposits | $50,117,000 | 7,042 |
| Interest-bearing deposits | $44,233,000 | 6,904 |
| Deposits held in domestic offices | $50,117,000 | 7,034 |
| % 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 | $160,000 | 10,140 |
| Total equity capital | $5,121,000 | 7,123 |
| Total bank equity capital | $5,121,000 | 7,123 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $208,000 | 8,516 |
| Surplus | $1,590,000 | 6,451 |
| Undivided profits | $3,323,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $344,000 | 5,372 |
| Earning assets | $52,742,000 | 7,042 |
| Long-term assets (5+ years) | $12,812,000 | 3,691 |
| Average Assets, year-to-date | $55,805,800 | 7,032 |
| Average Assets, quarterly | $56,400,000 | 7,096 |
| Volatile liabilities | $2,802,000 | 8,629 |
| Insider loans | $513,000 | 5,630 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,477,000 | 8,313 |
| Tier 1 (core) risk-based capital | $5,121,000 | 7,051 |
| Tier 2 risk-based capital | $420,630 | 6,030 |
| Total risk weighted assets | $33,629,330 | 6,688 |
| Total unused commitments | $1,477,000 | 8,338 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $55,242,000 | 7,352 |
| Cash and due from depository institutions | $1,464,000 | 6,386 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $20,415,000 | 6,035 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 9,652 |
| Net loans & leases | $30,803,000 | 6,920 |
| Loan loss allowance | $396,000 | 7,544 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $889,000 | 6,669 |
| Other real estate owned | $444,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $552,000 | 9,230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,242,000 | 7,352 |
| Total liabilities | $50,591,000 | 7,329 |
| Total deposits | $50,325,000 | 7,169 |
| Interest-bearing deposits | $44,854,000 | 7,051 |
| Deposits held in domestic offices | $50,325,000 | 7,162 |
| % 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 | $266,000 | 8,750 |
| Total equity capital | $4,651,000 | 7,452 |
| Total bank equity capital | $4,651,000 | 7,452 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $208,000 | 8,938 |
| Surplus | $1,590,000 | 6,391 |
| Undivided profits | $2,853,000 | 6,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 9,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $51,992,000 | 7,203 |
| Long-term assets (5+ years) | $12,889,000 | 3,638 |
| Average Assets, year-to-date | $53,268,200 | 7,392 |
| Average Assets, quarterly | $55,075,000 | 7,321 |
| Volatile liabilities | $3,280,000 | 8,215 |
| Insider loans | $153,000 | 4,607 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $4,651,000 | 7,388 |
| Tier 2 risk-based capital | $396,000 | 6,291 |
| Total risk weighted assets | $33,356,500 | 6,827 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |