Home > The First State Bank of La Moure > Assets and Liabilities
The First State Bank of La Moure, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $95,289,000 | 5,046 |
| Cash and due from depository institutions | $4,033,000 | 4,620 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $7,482,000 | 7,011 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $76,850,000 | 4,261 |
| Loan loss allowance | $956,000 | 4,169 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $718,000 | 6,496 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $3,274,000 | 977 |
| All other assets | $2,932,000 | 3,859 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $95,289,000 | 5,046 |
| Total liabilities | $84,365,000 | 5,064 |
| Total deposits | $56,711,000 | 6,056 |
| Interest-bearing deposits | $44,651,000 | 6,245 |
| Deposits held in domestic offices | $56,711,000 | 6,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $450,000 | 3,100 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $26,700,000 | 1,415 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $504,000 | 4,689 |
| Total equity capital | $10,924,000 | 4,704 |
| Total bank equity capital | $10,924,000 | 4,704 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $8,669,000 | 2,338 |
| Undivided profits | $1,905,000 | 6,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 647 |
| Income earned, not collected on loans | $1,911,000 | 1,510 |
| Earning assets | $84,366,000 | 5,147 |
| Long-term assets (5+ years) | $6,293,000 | 5,687 |
| Average Assets, year-to-date | $93,362,400 | 4,979 |
| Average Assets, quarterly | $96,582,500 | 4,969 |
| Volatile liabilities | $33,454,000 | 2,915 |
| Insider loans | $131,000 | 7,050 |
| FHLB advances | $7,800,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,369,000 | 4,179 |
| Tier 1 (core) risk-based capital | $7,671,000 | 5,808 |
| Tier 2 risk-based capital | $956,000 | 3,916 |
| Total risk weighted assets | $76,628,000 | 4,435 |
| Total unused commitments | $11,369,000 | 4,179 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $97,876,000 | 4,924 |
| Cash and due from depository institutions | $2,492,000 | 4,639 |
| Interest-bearing balances | $24,000 | 6,198 |
| Securities | $7,651,000 | 7,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $80,675,000 | 4,087 |
| Loan loss allowance | $896,000 | 4,342 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $707,000 | 6,515 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $3,287,000 | 955 |
| All other assets | $3,064,000 | 3,738 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,876,000 | 4,924 |
| Total liabilities | $87,187,000 | 4,922 |
| Total deposits | $51,832,000 | 6,307 |
| Interest-bearing deposits | $44,020,000 | 6,266 |
| Deposits held in domestic offices | $51,832,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,450,000 | 1,584 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $29,200,000 | 1,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $705,000 | 4,021 |
| Total equity capital | $10,689,000 | 4,771 |
| Total bank equity capital | $10,689,000 | 4,771 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $8,669,000 | 2,302 |
| Undivided profits | $1,670,000 | 6,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 464 |
| Income earned, not collected on loans | $2,021,000 | 1,451 |
| Earning assets | $88,350,000 | 4,964 |
| Long-term assets (5+ years) | $5,258,000 | 6,057 |
| Average Assets, year-to-date | $92,880,750 | 4,997 |
| Average Assets, quarterly | $96,169,500 | 4,932 |
| Volatile liabilities | $40,774,000 | 2,444 |
| Insider loans | $146,000 | 6,980 |
| FHLB advances | $7,800,000 | 2,839 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,262,000 | 4,804 |
| Tier 1 (core) risk-based capital | $7,385,000 | 5,932 |
| Tier 2 risk-based capital | $896,000 | 4,062 |
| Total risk weighted assets | $77,905,000 | 4,343 |
| Total unused commitments | $8,262,000 | 4,808 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $94,463,000 | 5,008 |
| Cash and due from depository institutions | $2,232,000 | 4,693 |
| Interest-bearing balances | $54,000 | 5,767 |
| Securities | $8,132,000 | 6,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $77,676,000 | 4,150 |
| Loan loss allowance | $836,000 | 4,538 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $730,000 | 6,490 |
| Other real estate owned | $0 | 4,693 |
| Goodwill and other intangibles | $3,301,000 | 932 |
| All other assets | $2,392,000 | 4,340 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,463,000 | 5,008 |
| Total liabilities | $84,037,000 | 5,040 |
| Total deposits | $54,462,000 | 6,177 |
| Interest-bearing deposits | $45,904,000 | 6,184 |
| Deposits held in domestic offices | $54,462,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,450,000 | 1,742 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,600,000 | 1,466 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $525,000 | 4,429 |
| Total equity capital | $10,426,000 | 4,718 |
| Total bank equity capital | $10,426,000 | 4,718 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $8,669,000 | 2,272 |
| Undivided profits | $1,407,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 492 |
| Income earned, not collected on loans | $1,371,000 | 2,107 |
| Earning assets | $85,862,000 | 5,029 |
| Long-term assets (5+ years) | $6,714,000 | 5,775 |
| Average Assets, year-to-date | $91,215,670 | 5,093 |
| Average Assets, quarterly | $92,541,000 | 5,074 |
| Volatile liabilities | $35,523,000 | 2,665 |
| Insider loans | $145,000 | 7,022 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,349,000 | 4,159 |
| Tier 1 (core) risk-based capital | $7,177,000 | 5,989 |
| Tier 2 risk-based capital | $836,000 | 4,243 |
| Total risk weighted assets | $74,932,000 | 4,429 |
| Total unused commitments | $11,349,000 | 4,159 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $90,619,000 | 5,160 |
| Cash and due from depository institutions | $4,319,000 | 4,672 |
| Interest-bearing balances | $120,000 | 5,085 |
| Securities | $8,826,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $71,319,000 | 4,339 |
| Loan loss allowance | $943,000 | 4,134 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $735,000 | 6,461 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $3,315,000 | 909 |
| All other assets | $2,105,000 | 4,537 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,619,000 | 5,160 |
| Total liabilities | $80,033,000 | 5,183 |
| Total deposits | $63,391,000 | 5,688 |
| Interest-bearing deposits | $51,766,000 | 5,832 |
| Deposits held in domestic offices | $63,391,000 | 5,686 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,550,000 | 1,749 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $12,600,000 | 2,139 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $492,000 | 4,931 |
| Total equity capital | $10,586,000 | 4,749 |
| Total bank equity capital | $10,586,000 | 4,749 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $8,668,000 | 2,240 |
| Undivided profits | $1,568,000 | 6,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $379,000 | 450 |
| Income earned, not collected on loans | $1,376,000 | 2,068 |
| Earning assets | $80,265,000 | 5,258 |
| Long-term assets (5+ years) | $8,749,000 | 5,243 |
| Average Assets, year-to-date | $89,592,000 | 5,159 |
| Average Assets, quarterly | $89,592,000 | 5,159 |
| Volatile liabilities | $12,560,000 | 5,123 |
| Insider loans | $153,000 | 6,973 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,661,000 | 3,087 |
| Tier 1 (core) risk-based capital | $7,220,000 | 5,910 |
| Tier 2 risk-based capital | $887,000 | 4,032 |
| Total risk weighted assets | $70,883,000 | 4,539 |
| Total unused commitments | $18,661,000 | 3,093 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $88,565,000 | 5,215 |
| Cash and due from depository institutions | $5,230,000 | 4,579 |
| Interest-bearing balances | $1,119,000 | 2,800 |
| Securities | $7,779,000 | 7,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $69,005,000 | 4,424 |
| Loan loss allowance | $943,000 | 4,128 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $774,000 | 6,382 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $3,329,000 | 901 |
| All other assets | $2,448,000 | 4,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,565,000 | 5,215 |
| Total liabilities | $78,099,000 | 5,245 |
| Total deposits | $59,286,000 | 5,914 |
| Interest-bearing deposits | $47,726,000 | 6,069 |
| Deposits held in domestic offices | $59,286,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,356 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,600,000 | 1,833 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $463,000 | 4,934 |
| Total equity capital | $10,466,000 | 4,725 |
| Total bank equity capital | $10,466,000 | 4,725 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $8,669,000 | 2,210 |
| Undivided profits | $1,447,000 | 7,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 988 |
| Income earned, not collected on loans | $1,719,000 | 1,668 |
| Earning assets | $77,903,000 | 5,325 |
| Long-term assets (5+ years) | $7,917,000 | 5,460 |
| Average Assets, year-to-date | $88,737,200 | 5,076 |
| Average Assets, quarterly | $89,810,000 | 5,124 |
| Volatile liabilities | $27,399,000 | 3,129 |
| Insider loans | $134,000 | 7,124 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,478,000 | 3,625 |
| Tier 1 (core) risk-based capital | $7,101,000 | 5,926 |
| Tier 2 risk-based capital | $848,000 | 4,144 |
| Total risk weighted assets | $67,702,000 | 4,674 |
| Total unused commitments | $13,478,000 | 3,627 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $91,055,000 | 5,082 |
| Cash and due from depository institutions | $3,677,000 | 4,610 |
| Interest-bearing balances | $106,000 | 5,216 |
| Securities | $7,512,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $73,194,000 | 4,220 |
| Loan loss allowance | $943,000 | 4,135 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $788,000 | 6,386 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $3,343,000 | 897 |
| All other assets | $2,541,000 | 4,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,055,000 | 5,082 |
| Total liabilities | $80,900,000 | 5,119 |
| Total deposits | $56,860,000 | 6,053 |
| Interest-bearing deposits | $48,997,000 | 6,001 |
| Deposits held in domestic offices | $56,860,000 | 6,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,750,000 | 1,958 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,700,000 | 1,542 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $590,000 | 4,572 |
| Total equity capital | $10,155,000 | 4,800 |
| Total bank equity capital | $10,155,000 | 4,800 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $8,669,000 | 2,177 |
| Undivided profits | $1,136,000 | 7,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,815,000 | 1,679 |
| Earning assets | $80,812,000 | 5,195 |
| Long-term assets (5+ years) | $8,934,000 | 5,234 |
| Average Assets, year-to-date | $88,780,250 | 5,090 |
| Average Assets, quarterly | $90,884,500 | 5,078 |
| Volatile liabilities | $35,588,000 | 2,527 |
| Insider loans | $135,000 | 7,187 |
| FHLB advances | $1,300,000 | 4,502 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,132,000 | 4,254 |
| Tier 1 (core) risk-based capital | $6,758,000 | 6,107 |
| Tier 2 risk-based capital | $872,000 | 4,069 |
| Total risk weighted assets | $69,716,000 | 4,554 |
| Total unused commitments | $10,132,000 | 4,261 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $90,714,000 | 5,105 |
| Cash and due from depository institutions | $3,169,000 | 4,723 |
| Interest-bearing balances | $40,000 | 6,113 |
| Securities | $8,193,000 | 6,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $73,123,000 | 4,201 |
| Loan loss allowance | $924,000 | 4,156 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $770,000 | 6,434 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $3,357,000 | 864 |
| All other assets | $2,102,000 | 4,453 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,714,000 | 5,105 |
| Total liabilities | $80,747,000 | 5,116 |
| Total deposits | $57,465,000 | 6,010 |
| Interest-bearing deposits | $50,790,000 | 5,867 |
| Deposits held in domestic offices | $57,465,000 | 6,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,850,000 | 2,143 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,900,000 | 1,524 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $532,000 | 4,918 |
| Total equity capital | $9,967,000 | 4,863 |
| Total bank equity capital | $9,967,000 | 4,863 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $8,669,000 | 2,136 |
| Undivided profits | $948,000 | 7,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 5,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,388,000 | 2,157 |
| Earning assets | $81,356,000 | 5,167 |
| Long-term assets (5+ years) | $9,254,000 | 5,042 |
| Average Assets, year-to-date | $88,022,000 | 5,126 |
| Average Assets, quarterly | $88,425,000 | 5,148 |
| Volatile liabilities | $35,470,000 | 2,488 |
| Insider loans | $130,000 | 7,264 |
| FHLB advances | $1,500,000 | 4,360 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,102,000 | 3,984 |
| Tier 1 (core) risk-based capital | $6,533,000 | 6,159 |
| Tier 2 risk-based capital | $875,000 | 4,015 |
| Total risk weighted assets | $69,901,000 | 4,533 |
| Total unused commitments | $11,102,000 | 3,998 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $86,136,000 | 5,231 |
| Cash and due from depository institutions | $3,431,000 | 4,788 |
| Interest-bearing balances | $43,000 | 5,964 |
| Securities | $8,528,000 | 6,827 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $67,830,000 | 4,404 |
| Loan loss allowance | $874,000 | 4,277 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $780,000 | 6,412 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $3,370,000 | 853 |
| All other assets | $2,197,000 | 4,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,136,000 | 5,231 |
| Total liabilities | $76,454,000 | 5,253 |
| Total deposits | $60,636,000 | 5,795 |
| Interest-bearing deposits | $52,285,000 | 5,768 |
| Deposits held in domestic offices | $60,636,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,350,000 | 1,881 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $13,000,000 | 1,968 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $468,000 | 5,330 |
| Total equity capital | $9,682,000 | 4,874 |
| Total bank equity capital | $9,682,000 | 4,874 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $8,669,000 | 2,106 |
| Undivided profits | $663,000 | 7,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 5,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,470,000 | 2,043 |
| Earning assets | $76,401,000 | 5,328 |
| Long-term assets (5+ years) | $9,702,000 | 4,888 |
| Average Assets, year-to-date | $86,676,000 | 5,168 |
| Average Assets, quarterly | $86,676,000 | 5,168 |
| Volatile liabilities | $18,003,000 | 4,058 |
| Insider loans | $128,000 | 7,307 |
| FHLB advances | $1,000,000 | 4,490 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,469,000 | 3,518 |
| Tier 1 (core) risk-based capital | $6,242,000 | 6,257 |
| Tier 2 risk-based capital | $840,000 | 4,097 |
| Total risk weighted assets | $67,163,000 | 4,593 |
| Total unused commitments | $13,469,000 | 3,532 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $87,216,000 | 5,131 |
| Cash and due from depository institutions | $6,719,000 | 4,795 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $7,520,000 | 7,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $66,327,000 | 4,457 |
| Loan loss allowance | $865,000 | 4,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $790,000 | 6,378 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $3,384,000 | 827 |
| All other assets | $2,476,000 | 3,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,216,000 | 5,131 |
| Total liabilities | $77,428,000 | 5,172 |
| Total deposits | $61,987,000 | 5,680 |
| Interest-bearing deposits | $52,616,000 | 5,700 |
| Deposits held in domestic offices | $61,987,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,950,000 | 2,086 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,000,000 | 1,976 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $491,000 | 5,271 |
| Total equity capital | $9,788,000 | 4,799 |
| Total bank equity capital | $9,788,000 | 4,799 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $8,669,000 | 2,074 |
| Undivided profits | $769,000 | 7,830 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 8,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,864,000 | 1,647 |
| Earning assets | $73,889,000 | 5,403 |
| Long-term assets (5+ years) | $6,884,000 | 5,550 |
| Average Assets, year-to-date | $79,030,800 | 5,311 |
| Average Assets, quarterly | $85,782,000 | 5,154 |
| Volatile liabilities | $15,731,000 | 4,375 |
| Insider loans | $106,000 | 7,482 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,099,000 | 4,534 |
| Tier 1 (core) risk-based capital | $6,332,000 | 6,148 |
| Tier 2 risk-based capital | $818,000 | 4,128 |
| Total risk weighted assets | $65,441,000 | 4,659 |
| Total unused commitments | $8,099,000 | 4,537 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $73,557,000 | 5,642 |
| Cash and due from depository institutions | $4,806,000 | 5,140 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $10,056,000 | 6,508 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,430 |
| Net loans & leases | $54,642,000 | 4,973 |
| Loan loss allowance | $783,000 | 4,350 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $644,000 | 6,873 |
| Other real estate owned | $0 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,909,000 | 3,460 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,557,000 | 5,642 |
| Total liabilities | $67,522,000 | 5,558 |
| Total deposits | $54,176,000 | 6,023 |
| Interest-bearing deposits | $45,119,000 | 6,126 |
| Deposits held in domestic offices | $54,176,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,101 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,200,000 | 1,922 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $796,000 | 4,069 |
| Total equity capital | $6,035,000 | 6,404 |
| Total bank equity capital | $6,035,000 | 6,404 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $2,960,000 | 4,453 |
| Undivided profits | $2,725,000 | 5,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,754,000 | 1,889 |
| Earning assets | $65,238,000 | 5,742 |
| Long-term assets (5+ years) | $5,445,000 | 5,985 |
| Average Assets, year-to-date | $70,716,800 | 5,593 |
| Average Assets, quarterly | $72,074,500 | 5,678 |
| Volatile liabilities | $11,721,000 | 5,186 |
| Insider loans | $2,189,000 | 2,220 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,103,000 | 4,138 |
| Tier 1 (core) risk-based capital | $5,795,000 | 6,377 |
| Tier 2 risk-based capital | $710,000 | 4,390 |
| Total risk weighted assets | $56,737,000 | 5,011 |
| Total unused commitments | $9,103,000 | 4,146 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $69,957,000 | 5,695 |
| Cash and due from depository institutions | $4,628,000 | 5,074 |
| Interest-bearing balances | $37,000 | 5,584 |
| Securities | $11,800,000 | 6,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $50,200,000 | 5,146 |
| Loan loss allowance | $787,000 | 4,196 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $619,000 | 7,050 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,710,000 | 3,091 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,957,000 | 5,695 |
| Total liabilities | $64,805,000 | 5,566 |
| Total deposits | $50,621,000 | 6,143 |
| Interest-bearing deposits | $43,583,000 | 6,161 |
| Deposits held in domestic offices | $50,621,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,495 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 1,749 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $984,000 | 3,644 |
| Total equity capital | $5,152,000 | 6,965 |
| Total bank equity capital | $5,152,000 | 6,965 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $2,710,000 | 4,630 |
| Undivided profits | $2,092,000 | 6,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,810,000 | 1,391 |
| Earning assets | $62,037,000 | 5,816 |
| Long-term assets (5+ years) | $5,851,000 | 5,705 |
| Average Assets, year-to-date | $66,326,400 | 5,688 |
| Average Assets, quarterly | $69,718,500 | 5,656 |
| Volatile liabilities | $13,390,000 | 4,800 |
| Insider loans | $2,210,000 | 2,126 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,510,000 | 4,409 |
| Tier 1 (core) risk-based capital | $5,098,000 | 6,875 |
| Tier 2 risk-based capital | $678,700 | 4,428 |
| Total risk weighted assets | $54,031,500 | 5,035 |
| Total unused commitments | $7,510,000 | 4,410 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $62,459,000 | 6,097 |
| Cash and due from depository institutions | $2,589,000 | 5,233 |
| Interest-bearing balances | $50,000 | 5,427 |
| Securities | $11,442,000 | 6,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $44,970,000 | 5,444 |
| Loan loss allowance | $787,000 | 4,159 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $711,000 | 6,944 |
| Other real estate owned | $0 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,747,000 | 3,063 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,459,000 | 6,097 |
| Total liabilities | $58,003,000 | 5,961 |
| Total deposits | $44,397,000 | 6,695 |
| Interest-bearing deposits | $38,501,000 | 6,619 |
| Deposits held in domestic offices | $44,397,000 | 6,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,950,000 | 1,806 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $856,000 | 3,670 |
| Total equity capital | $4,456,000 | 7,424 |
| Total bank equity capital | $4,456,000 | 7,424 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $2,385,000 | 5,026 |
| Undivided profits | $1,721,000 | 6,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,484,000 | 1,444 |
| Earning assets | $56,462,000 | 6,119 |
| Long-term assets (5+ years) | $7,928,000 | 5,393 |
| Average Assets, year-to-date | $60,596,200 | 6,038 |
| Average Assets, quarterly | $62,749,500 | 6,035 |
| Volatile liabilities | $9,540,000 | 5,539 |
| Insider loans | $2,301,000 | 1,976 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,519,000 | 4,443 |
| Tier 1 (core) risk-based capital | $4,621,000 | 7,308 |
| Tier 2 risk-based capital | $628,840 | 4,561 |
| Total risk weighted assets | $49,968,940 | 5,202 |
| Total unused commitments | $7,519,000 | 4,447 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $60,238,000 | 6,275 |
| Cash and due from depository institutions | $3,912,000 | 5,562 |
| Interest-bearing balances | $69,000 | 5,356 |
| Securities | $12,510,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $40,449,000 | 5,660 |
| Loan loss allowance | $786,000 | 4,068 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $738,000 | 6,818 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,629,000 | 2,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,238,000 | 6,275 |
| Total liabilities | $55,679,000 | 6,145 |
| Total deposits | $45,608,000 | 6,687 |
| Interest-bearing deposits | $39,623,000 | 6,614 |
| Deposits held in domestic offices | $45,608,000 | 6,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,216,000 | 1,906 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,200,000 | 1,867 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $655,000 | 4,833 |
| Total equity capital | $4,559,000 | 7,449 |
| Total bank equity capital | $4,559,000 | 7,449 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $1,985,000 | 5,508 |
| Undivided profits | $2,224,000 | 6,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 8,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,428,000 | 1,487 |
| Earning assets | $53,028,000 | 6,419 |
| Long-term assets (5+ years) | $8,181,000 | 5,194 |
| Average Assets, year-to-date | $58,850,000 | 6,158 |
| Average Assets, quarterly | $59,926,000 | 6,216 |
| Volatile liabilities | $15,927,000 | 3,624 |
| Insider loans | $1,902,000 | 2,193 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,534,000 | 5,079 |
| Tier 1 (core) risk-based capital | $4,395,000 | 7,431 |
| Tier 2 risk-based capital | $606,900 | 4,554 |
| Total risk weighted assets | $48,245,500 | 5,212 |
| Total unused commitments | $5,534,000 | 5,085 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $60,193,000 | 6,350 |
| Cash and due from depository institutions | $3,161,000 | 5,676 |
| Interest-bearing balances | $132,000 | 4,297 |
| Securities | $14,312,000 | 6,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,272,000 | 5,868 |
| Loan loss allowance | $771,000 | 4,179 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $800,000 | 6,631 |
| Other real estate owned | $0 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,648,000 | 2,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,193,000 | 6,350 |
| Total liabilities | $55,599,000 | 6,214 |
| Total deposits | $44,690,000 | 6,841 |
| Interest-bearing deposits | $38,960,000 | 6,783 |
| Deposits held in domestic offices | $44,690,000 | 6,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,906 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,400,000 | 1,635 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $709,000 | 4,648 |
| Total equity capital | $4,594,000 | 7,512 |
| Total bank equity capital | $4,594,000 | 7,512 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $1,985,000 | 5,519 |
| Undivided profits | $2,259,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 762 |
| Income earned, not collected on loans | $1,365,000 | 1,616 |
| Earning assets | $53,716,000 | 6,437 |
| Long-term assets (5+ years) | $6,323,000 | 5,441 |
| Average Assets, year-to-date | $57,473,600 | 6,334 |
| Average Assets, quarterly | $60,138,000 | 6,287 |
| Volatile liabilities | $9,992,000 | 5,016 |
| Insider loans | $1,883,000 | 2,166 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,735,000 | 5,948 |
| Tier 1 (core) risk-based capital | $4,490,000 | 7,481 |
| Tier 2 risk-based capital | $600,190 | 4,505 |
| Total risk weighted assets | $47,713,590 | 5,216 |
| Total unused commitments | $3,735,000 | 5,956 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $55,761,000 | 6,814 |
| Cash and due from depository institutions | $2,813,000 | 6,712 |
| Interest-bearing balances | $81,000 | 5,143 |
| Securities | $14,602,000 | 6,537 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $35,358,000 | 6,328 |
| Loan loss allowance | $743,000 | 4,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $580,000 | 7,707 |
| Other real estate owned | $15,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,393,000 | 3,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,761,000 | 6,814 |
| Total liabilities | $51,556,000 | 6,687 |
| Total deposits | $39,885,000 | 7,520 |
| Interest-bearing deposits | $34,975,000 | 7,433 |
| Deposits held in domestic offices | $39,885,000 | 7,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,620,000 | 1,825 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,500,000 | 1,531 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $551,000 | 5,562 |
| Total equity capital | $4,205,000 | 7,999 |
| Total bank equity capital | $4,205,000 | 7,999 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $1,985,000 | 5,625 |
| Undivided profits | $1,870,000 | 7,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 6,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 812 |
| Income earned, not collected on loans | $1,320,000 | 1,658 |
| Earning assets | $50,041,000 | 6,897 |
| Long-term assets (5+ years) | $3,979,000 | 6,424 |
| Average Assets, year-to-date | $54,024,600 | 6,784 |
| Average Assets, quarterly | $55,869,500 | 6,762 |
| Volatile liabilities | $10,254,000 | 4,787 |
| Insider loans | $888,000 | 3,945 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,099,000 | 5,606 |
| Tier 1 (core) risk-based capital | $4,203,000 | 7,910 |
| Tier 2 risk-based capital | $537,000 | 4,990 |
| Total risk weighted assets | $42,615,700 | 5,710 |
| Total unused commitments | $4,099,000 | 5,616 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $40,271,000 | 8,359 |
| Cash and due from depository institutions | $3,628,000 | 8,670 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $9,329,000 | 8,509 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,182,000 | 7,699 |
| Loan loss allowance | $548,000 | 5,661 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $358,000 | 9,148 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,774,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,271,000 | 8,359 |
| Total liabilities | $37,205,000 | 8,212 |
| Total deposits | $27,734,000 | 9,232 |
| Interest-bearing deposits | $23,574,000 | 9,235 |
| Deposits held in domestic offices | $27,734,000 | 9,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,326,000 | 2,081 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,775,000 | 1,431 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $370,000 | 7,480 |
| Total equity capital | $3,066,000 | 9,417 |
| Total bank equity capital | $3,066,000 | 9,417 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $1,766,000 | 7,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $807,000 | 2,909 |
| Earning assets | $34,516,000 | 8,638 |
| Long-term assets (5+ years) | $1,027,000 | 8,956 |
| Average Assets, year-to-date | $37,213,400 | 8,502 |
| Average Assets, quarterly | $38,866,000 | 8,444 |
| Volatile liabilities | $11,441,000 | 4,153 |
| Insider loans | $424,000 | 6,132 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,636,000 | 5,828 |
| Tier 1 (core) risk-based capital | $3,066,000 | 9,337 |
| Tier 2 risk-based capital | $390,310 | 6,295 |
| Total risk weighted assets | $30,963,410 | 7,033 |
| Total unused commitments | $3,636,000 | 5,840 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $36,864,000 | 8,927 |
| Cash and due from depository institutions | $2,224,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,070,000 | 9,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $24,627,000 | 7,888 |
| Loan loss allowance | $449,000 | 6,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $364,000 | 9,398 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,579,000 | 4,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,864,000 | 8,927 |
| Total liabilities | $33,820,000 | 8,843 |
| Total deposits | $26,801,000 | 9,648 |
| Interest-bearing deposits | $23,381,000 | 9,538 |
| Deposits held in domestic offices | $26,801,000 | 9,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $857,000 | 3,515 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,850,000 | 1,632 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $312,000 | 7,150 |
| Total equity capital | $3,044,000 | 9,419 |
| Total bank equity capital | $3,044,000 | 9,419 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $1,744,000 | 7,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $679,000 | 3,018 |
| Earning assets | $32,697,000 | 9,040 |
| Long-term assets (5+ years) | $2,460,000 | 7,849 |
| Average Assets, year-to-date | $34,999,600 | 9,063 |
| Average Assets, quarterly | $36,676,500 | 8,923 |
| Volatile liabilities | $8,762,000 | 4,758 |
| Insider loans | $677,000 | 4,764 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,392,000 | 6,997 |
| Tier 1 (core) risk-based capital | $3,059,000 | 9,501 |
| Tier 2 risk-based capital | $362,720 | 6,668 |
| Total risk weighted assets | $28,748,020 | 7,430 |
| Total unused commitments | $2,392,000 | 7,008 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $33,157,000 | 9,738 |
| Cash and due from depository institutions | $1,999,000 | 9,438 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $8,042,000 | 9,873 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $21,234,000 | 8,584 |
| Loan loss allowance | $420,000 | 7,165 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $302,000 | 10,205 |
| Other real estate owned | $31,000 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,549,000 | 4,313 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,157,000 | 9,738 |
| Total liabilities | $30,185,000 | 9,688 |
| Total deposits | $24,581,000 | 10,425 |
| Interest-bearing deposits | $21,142,000 | 10,367 |
| Deposits held in domestic offices | $24,581,000 | 10,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $786,000 | 2,964 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,460,000 | 1,590 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $358,000 | 6,776 |
| Total equity capital | $2,972,000 | 9,823 |
| Total bank equity capital | $2,972,000 | 9,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $1,672,000 | 8,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 11,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $588,000 | 3,116 |
| Earning assets | $29,376,000 | 9,843 |
| Long-term assets (5+ years) | $3,596,000 | 7,339 |
| Average Assets, year-to-date | $31,983,600 | 9,755 |
| Average Assets, quarterly | $32,906,500 | 9,721 |
| Volatile liabilities | $6,430,000 | 5,617 |
| Insider loans | $641,000 | 4,974 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,567,000 | 6,848 |
| Tier 1 (core) risk-based capital | $2,972,000 | 9,765 |
| Tier 2 risk-based capital | $318,510 | 7,329 |
| Total risk weighted assets | $25,293,410 | 8,081 |
| Total unused commitments | $2,567,000 | 6,870 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $31,665,000 | 10,182 |
| Cash and due from depository institutions | $1,730,000 | 9,734 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $9,236,000 | 9,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $18,660,000 | 9,234 |
| Loan loss allowance | $354,000 | 8,030 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $301,000 | 10,516 |
| Other real estate owned | $141,000 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,597,000 | 4,369 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,665,000 | 10,182 |
| Total liabilities | $28,744,000 | 10,169 |
| Total deposits | $25,654,000 | 10,543 |
| Interest-bearing deposits | $22,716,000 | 10,400 |
| Deposits held in domestic offices | $25,654,000 | 10,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $395,000 | 3,153 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,310,000 | 1,843 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $385,000 | 7,001 |
| Total equity capital | $2,921,000 | 9,881 |
| Total bank equity capital | $2,921,000 | 9,881 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,100,000 | 7,756 |
| Undivided profits | $1,621,000 | 8,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 11,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $536,000 | 3,812 |
| Earning assets | $27,996,000 | 10,269 |
| Long-term assets (5+ years) | $4,748,000 | 6,683 |
| Average Assets, year-to-date | $30,408,400 | 10,220 |
| Average Assets, quarterly | $31,437,000 | 10,164 |
| Volatile liabilities | $3,879,000 | 7,555 |
| Insider loans | $618,000 | 1,454 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,162,000 | 5,937 |
| Tier 1 (core) risk-based capital | $2,921,000 | 9,815 |
| Tier 2 risk-based capital | $291,960 | 7,741 |
| Total risk weighted assets | $23,216,860 | 8,634 |
| Total unused commitments | $3,162,000 | 5,963 |
| Derivatives | $0 | 651 |