Home > The Quincy State Bank > Assets and Liabilities
The Quincy State Bank, Assets and Liabilities
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $127,168,000 | 4,020 |
| Cash and due from depository institutions | $5,995,000 | 4,678 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $9,970,000 | 6,619 |
| Federal funds sold & reverse repurchase agreements | $18,539,000 | 604 |
| Net loans & leases | $89,492,000 | 3,657 |
| Loan loss allowance | $1,285,000 | 3,274 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,084,000 | 4,082 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,088,000 | 6,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,168,000 | 4,020 |
| Total liabilities | $115,644,000 | 3,976 |
| Total deposits | $101,702,000 | 4,091 |
| Interest-bearing deposits | $79,746,000 | 4,338 |
| Deposits held in domestic offices | $101,702,000 | 4,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,217,000 | 1,117 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $725,000 | 3,821 |
| Total equity capital | $11,524,000 | 4,390 |
| Total bank equity capital | $11,524,000 | 4,390 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $2,593,000 | 4,950 |
| Undivided profits | $8,531,000 | 3,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $321,000 | 6,770 |
| Earning assets | $118,201,000 | 3,956 |
| Long-term assets (5+ years) | $22,390,000 | 3,352 |
| Average Assets, year-to-date | $125,764,200 | 3,937 |
| Average Assets, quarterly | $123,194,500 | 4,078 |
| Volatile liabilities | $27,762,000 | 3,104 |
| Insider loans | $2,363,000 | 2,277 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $26,220,000 | 2,362 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,358 |
| Tier 2 risk-based capital | $1,285,000 | 3,032 |
| Total risk weighted assets | $109,753,000 | 3,259 |
| Total unused commitments | $26,220,000 | 2,367 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $119,221,000 | 4,204 |
| Cash and due from depository institutions | $5,684,000 | 4,505 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $14,689,000 | 5,592 |
| Federal funds sold & reverse repurchase agreements | $1,047,000 | 5,302 |
| Net loans & leases | $94,772,000 | 3,460 |
| Loan loss allowance | $1,365,000 | 3,117 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,913,000 | 4,303 |
| Other real estate owned | $0 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,116,000 | 6,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,221,000 | 4,204 |
| Total liabilities | $108,036,000 | 4,164 |
| Total deposits | $96,144,000 | 4,241 |
| Interest-bearing deposits | $76,233,000 | 4,484 |
| Deposits held in domestic offices | $96,144,000 | 4,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,193,000 | 1,214 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $699,000 | 4,078 |
| Total equity capital | $11,185,000 | 4,457 |
| Total bank equity capital | $11,185,000 | 4,457 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $2,510,000 | 4,969 |
| Undivided profits | $8,275,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $410,000 | 6,186 |
| Earning assets | $110,708,000 | 4,161 |
| Long-term assets (5+ years) | $23,723,000 | 3,248 |
| Average Assets, year-to-date | $125,413,250 | 3,966 |
| Average Assets, quarterly | $124,002,000 | 4,054 |
| Volatile liabilities | $26,213,000 | 3,186 |
| Insider loans | $2,805,000 | 1,949 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $27,285,000 | 2,303 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,471 |
| Tier 2 risk-based capital | $1,365,000 | 2,870 |
| Total risk weighted assets | $112,723,000 | 3,172 |
| Total unused commitments | $27,285,000 | 2,307 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 36 | 4,424 |
| Assets and Liabilities | ||
| Total Assets: | $128,783,000 | 3,958 |
| Cash and due from depository institutions | $10,683,000 | 4,424 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $20,520,000 | 4,620 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $94,546,000 | 3,463 |
| Loan loss allowance | $1,326,000 | 3,147 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,857,000 | 4,325 |
| Other real estate owned | $0 | 4,424 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,177,000 | 5,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,783,000 | 3,958 |
| Total liabilities | $117,756,000 | 3,894 |
| Total deposits | $104,889,000 | 3,987 |
| Interest-bearing deposits | $83,467,000 | 4,184 |
| Deposits held in domestic offices | $104,889,000 | 3,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,090,000 | 1,108 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $777,000 | 3,925 |
| Total equity capital | $11,027,000 | 4,502 |
| Total bank equity capital | $11,027,000 | 4,502 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $2,510,000 | 4,943 |
| Undivided profits | $8,117,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $536,000 | 5,154 |
| Earning assets | $115,266,000 | 4,014 |
| Long-term assets (5+ years) | $25,684,000 | 2,945 |
| Average Assets, year-to-date | $127,477,330 | 3,903 |
| Average Assets, quarterly | $126,340,500 | 3,973 |
| Volatile liabilities | $32,923,000 | 2,651 |
| Insider loans | $2,092,000 | 2,511 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,514,000 | 2,457 |
| Tier 1 (core) risk-based capital | $10,505,000 | 4,466 |
| Tier 2 risk-based capital | $1,326,000 | 2,892 |
| Total risk weighted assets | $110,500,000 | 3,181 |
| Total unused commitments | $24,514,000 | 2,464 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $123,898,000 | 4,016 |
| Cash and due from depository institutions | $5,759,000 | 4,323 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $25,979,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $89,277,000 | 3,565 |
| Loan loss allowance | $1,288,000 | 3,179 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,740,000 | 4,505 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,143,000 | 6,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,898,000 | 4,016 |
| Total liabilities | $113,143,000 | 3,963 |
| Total deposits | $101,947,000 | 4,040 |
| Interest-bearing deposits | $82,825,000 | 4,195 |
| Deposits held in domestic offices | $101,947,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,086,000 | 1,181 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,110,000 | 3,104 |
| Total equity capital | $10,755,000 | 4,514 |
| Total bank equity capital | $10,755,000 | 4,514 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $2,510,000 | 4,922 |
| Undivided profits | $7,845,000 | 3,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $535,000 | 5,125 |
| Earning assets | $115,456,000 | 3,958 |
| Long-term assets (5+ years) | $26,181,000 | 2,845 |
| Average Assets, year-to-date | $126,824,500 | 3,909 |
| Average Assets, quarterly | $126,824,500 | 3,909 |
| Volatile liabilities | $32,823,000 | 2,606 |
| Insider loans | $2,101,000 | 2,450 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,753,000 | 2,405 |
| Tier 1 (core) risk-based capital | $10,216,000 | 4,493 |
| Tier 2 risk-based capital | $1,288,000 | 2,922 |
| Total risk weighted assets | $106,492,000 | 3,207 |
| Total unused commitments | $23,753,000 | 2,414 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $129,751,000 | 3,841 |
| Cash and due from depository institutions | $5,680,000 | 4,137 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $28,188,000 | 3,678 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $93,227,000 | 3,442 |
| Loan loss allowance | $1,240,000 | 3,184 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,651,000 | 4,621 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,005,000 | 6,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,751,000 | 3,841 |
| Total liabilities | $119,200,000 | 3,768 |
| Total deposits | $99,139,000 | 4,082 |
| Interest-bearing deposits | $80,239,000 | 4,239 |
| Deposits held in domestic offices | $99,139,000 | 4,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,195,000 | 732 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $866,000 | 3,732 |
| Total equity capital | $10,551,000 | 4,525 |
| Total bank equity capital | $10,551,000 | 4,525 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $2,510,000 | 4,879 |
| Undivided profits | $7,641,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $602,000 | 4,929 |
| Earning assets | $121,615,000 | 3,753 |
| Long-term assets (5+ years) | $18,879,000 | 3,463 |
| Average Assets, year-to-date | $125,880,000 | 3,782 |
| Average Assets, quarterly | $128,579,500 | 3,837 |
| Volatile liabilities | $40,249,000 | 2,187 |
| Insider loans | $1,376,000 | 3,260 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $17,309,000 | 2,903 |
| Tier 1 (core) risk-based capital | $10,030,000 | 4,494 |
| Tier 2 risk-based capital | $1,240,000 | 2,958 |
| Total risk weighted assets | $110,405,000 | 3,083 |
| Total unused commitments | $17,309,000 | 2,909 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 42 | 3,894 |
| Assets and Liabilities | ||
| Total Assets: | $119,113,000 | 3,986 |
| Cash and due from depository institutions | $9,307,000 | 3,894 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $29,442,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $77,688,000 | 3,847 |
| Loan loss allowance | $1,146,000 | 3,229 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,767,000 | 4,394 |
| Other real estate owned | $0 | 3,894 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $909,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,113,000 | 3,986 |
| Total liabilities | $109,472,000 | 3,913 |
| Total deposits | $92,650,000 | 4,185 |
| Interest-bearing deposits | $74,774,000 | 4,366 |
| Deposits held in domestic offices | $92,650,000 | 4,178 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,057,000 | 841 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $765,000 | 4,188 |
| Total equity capital | $9,641,000 | 4,641 |
| Total bank equity capital | $9,641,000 | 4,641 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $1,987,000 | 5,519 |
| Undivided profits | $7,254,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $335,000 | 5,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $789,000 | 4,258 |
| Earning assets | $107,330,000 | 4,042 |
| Long-term assets (5+ years) | $29,490,000 | 2,528 |
| Average Assets, year-to-date | $116,867,400 | 3,887 |
| Average Assets, quarterly | $116,804,500 | 4,013 |
| Volatile liabilities | $30,526,000 | 2,694 |
| Insider loans | $3,434,000 | 1,470 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,928,000 | 3,736 |
| Tier 1 (core) risk-based capital | $9,070,000 | 4,715 |
| Tier 2 risk-based capital | $1,100,000 | 3,122 |
| Total risk weighted assets | $87,928,000 | 3,587 |
| Total unused commitments | $10,928,000 | 3,745 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 42 | 3,908 |
| Assets and Liabilities | ||
| Total Assets: | $115,804,000 | 3,939 |
| Cash and due from depository institutions | $5,237,000 | 3,908 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $28,643,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $78,916,000 | 3,734 |
| Loan loss allowance | $1,124,000 | 3,151 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,658,000 | 4,555 |
| Other real estate owned | $0 | 3,908 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,350,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,804,000 | 3,939 |
| Total liabilities | $106,885,000 | 3,853 |
| Total deposits | $89,962,000 | 4,152 |
| Interest-bearing deposits | $70,982,000 | 4,435 |
| Deposits held in domestic offices | $89,962,000 | 4,147 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,800,000 | 845 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,123,000 | 3,289 |
| Total equity capital | $8,919,000 | 4,829 |
| Total bank equity capital | $8,919,000 | 4,829 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $1,815,000 | 5,732 |
| Undivided profits | $6,704,000 | 3,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 2,936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $665,000 | 4,073 |
| Earning assets | $107,759,000 | 3,881 |
| Long-term assets (5+ years) | $17,346,000 | 3,438 |
| Average Assets, year-to-date | $111,725,400 | 3,908 |
| Average Assets, quarterly | $114,057,500 | 3,951 |
| Volatile liabilities | $26,554,000 | 2,937 |
| Insider loans | $2,937,000 | 1,660 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,118,000 | 4,538 |
| Tier 1 (core) risk-based capital | $8,777,000 | 4,779 |
| Tier 2 risk-based capital | $1,067,800 | 3,089 |
| Total risk weighted assets | $85,367,800 | 3,564 |
| Total unused commitments | $7,118,000 | 4,539 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $105,537,000 | 4,214 |
| Cash and due from depository institutions | $6,124,000 | 3,591 |
| Interest-bearing balances | $200,000 | 3,970 |
| Securities | $29,569,000 | 3,629 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $66,063,000 | 4,172 |
| Loan loss allowance | $1,010,000 | 3,399 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,910,000 | 4,134 |
| Other real estate owned | $110,000 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,761,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,537,000 | 4,214 |
| Total liabilities | $97,436,000 | 4,120 |
| Total deposits | $80,913,000 | 4,522 |
| Interest-bearing deposits | $65,906,000 | 4,715 |
| Deposits held in domestic offices | $80,913,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,592,000 | 937 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $931,000 | 3,460 |
| Total equity capital | $8,101,000 | 5,064 |
| Total bank equity capital | $8,101,000 | 5,064 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $1,739,000 | 5,929 |
| Undivided profits | $5,962,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $562,000 | 4,131 |
| Earning assets | $95,832,000 | 4,212 |
| Long-term assets (5+ years) | $6,720,000 | 5,730 |
| Average Assets, year-to-date | $106,913,400 | 4,017 |
| Average Assets, quarterly | $104,481,000 | 4,207 |
| Volatile liabilities | $21,689,000 | 3,292 |
| Insider loans | $4,620,000 | 1,006 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,424,000 | 4,827 |
| Tier 1 (core) risk-based capital | $8,558,000 | 4,832 |
| Tier 2 risk-based capital | $909,080 | 3,428 |
| Total risk weighted assets | $72,625,480 | 3,940 |
| Total unused commitments | $6,424,000 | 4,832 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $109,599,000 | 4,010 |
| Cash and due from depository institutions | $6,534,000 | 3,552 |
| Interest-bearing balances | $200,000 | 4,263 |
| Securities | $27,146,000 | 3,920 |
| Federal funds sold & reverse repurchase agreements | $9,983,000 | 1,732 |
| Net loans & leases | $63,138,000 | 4,102 |
| Loan loss allowance | $953,000 | 3,477 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,366,000 | 5,048 |
| Other real estate owned | $110,000 | 3,552 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,322,000 | 4,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,599,000 | 4,010 |
| Total liabilities | $101,262,000 | 3,912 |
| Total deposits | $87,139,000 | 4,212 |
| Interest-bearing deposits | $70,639,000 | 4,425 |
| Deposits held in domestic offices | $87,139,000 | 4,205 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,064,000 | 918 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,059,000 | 3,353 |
| Total equity capital | $8,337,000 | 5,025 |
| Total bank equity capital | $8,337,000 | 5,025 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $1,635,000 | 5,982 |
| Undivided profits | $6,302,000 | 3,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $496,000 | 4,643 |
| Earning assets | $100,467,000 | 4,023 |
| Long-term assets (5+ years) | $7,915,000 | 5,266 |
| Average Assets, year-to-date | $104,455,800 | 3,986 |
| Average Assets, quarterly | $106,050,500 | 4,058 |
| Volatile liabilities | $19,198,000 | 3,101 |
| Insider loans | $3,301,000 | 1,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,212,000 | 4,413 |
| Tier 1 (core) risk-based capital | $8,224,000 | 4,897 |
| Tier 2 risk-based capital | $877,440 | 3,391 |
| Total risk weighted assets | $70,119,240 | 3,848 |
| Total unused commitments | $7,212,000 | 4,420 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 53 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $104,977,000 | 4,148 |
| Cash and due from depository institutions | $7,048,000 | 3,421 |
| Interest-bearing balances | $200,000 | 3,891 |
| Securities | $24,368,000 | 4,281 |
| Federal funds sold & reverse repurchase agreements | $9,259,000 | 1,487 |
| Net loans & leases | $61,611,000 | 4,232 |
| Loan loss allowance | $990,000 | 3,386 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,245,000 | 5,305 |
| Other real estate owned | $110,000 | 3,421 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,336,000 | 4,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,977,000 | 4,148 |
| Total liabilities | $96,922,000 | 4,029 |
| Total deposits | $85,137,000 | 4,272 |
| Interest-bearing deposits | $70,017,000 | 4,444 |
| Deposits held in domestic offices | $85,137,000 | 4,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,714,000 | 1,025 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,071,000 | 3,374 |
| Total equity capital | $8,055,000 | 5,172 |
| Total bank equity capital | $8,055,000 | 5,172 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $6,055,000 | 3,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $480,000 | 4,907 |
| Earning assets | $95,438,000 | 4,193 |
| Long-term assets (5+ years) | $2,921,000 | 7,080 |
| Average Assets, year-to-date | $101,843,200 | 4,072 |
| Average Assets, quarterly | $101,897,500 | 4,197 |
| Volatile liabilities | $17,393,000 | 3,359 |
| Insider loans | $3,889,000 | 1,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $118,000 | 1,405 |
| Unused loan commitments | $6,005,000 | 4,739 |
| Tier 1 (core) risk-based capital | $7,971,000 | 5,072 |
| Tier 2 risk-based capital | $829,290 | 3,460 |
| Total risk weighted assets | $66,182,790 | 4,007 |
| Total unused commitments | $6,005,000 | 4,743 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 55 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $102,488,000 | 4,335 |
| Cash and due from depository institutions | $8,459,000 | 3,429 |
| Interest-bearing balances | $200,000 | 3,917 |
| Securities | $25,422,000 | 4,463 |
| Federal funds sold & reverse repurchase agreements | $2,367,000 | 4,453 |
| Net loans & leases | $63,781,000 | 4,165 |
| Loan loss allowance | $1,026,000 | 3,424 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,252,000 | 5,282 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,207,000 | 5,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,488,000 | 4,335 |
| Total liabilities | $94,310,000 | 4,235 |
| Total deposits | $83,348,000 | 4,481 |
| Interest-bearing deposits | $68,960,000 | 4,643 |
| Deposits held in domestic offices | $83,348,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,966,000 | 1,161 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $996,000 | 3,529 |
| Total equity capital | $8,178,000 | 5,150 |
| Total bank equity capital | $8,178,000 | 5,150 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $6,178,000 | 3,790 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $198,000 | 6,704 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $445,000 | 5,182 |
| Earning assets | $91,770,000 | 4,423 |
| Long-term assets (5+ years) | $3,884,000 | 6,481 |
| Average Assets, year-to-date | $100,726,600 | 4,234 |
| Average Assets, quarterly | $100,330,000 | 4,358 |
| Volatile liabilities | $16,038,000 | 3,449 |
| Insider loans | $3,864,000 | 1,120 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $49,000 | 1,504 |
| Unused loan commitments | $8,355,000 | 3,798 |
| Tier 1 (core) risk-based capital | $8,130,000 | 5,063 |
| Tier 2 risk-based capital | $815,730 | 3,587 |
| Total risk weighted assets | $65,048,130 | 4,091 |
| Total unused commitments | $8,355,000 | 3,813 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $102,597,000 | 4,326 |
| Cash and due from depository institutions | $6,685,000 | 3,656 |
| Interest-bearing balances | $200,000 | 4,184 |
| Securities | $28,579,000 | 4,227 |
| Federal funds sold & reverse repurchase agreements | $1,878,000 | 5,742 |
| Net loans & leases | $63,090,000 | 4,090 |
| Loan loss allowance | $1,002,000 | 3,532 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,145,000 | 5,589 |
| Other real estate owned | $0 | 3,656 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,220,000 | 5,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,597,000 | 4,326 |
| Total liabilities | $94,563,000 | 4,221 |
| Total deposits | $86,703,000 | 4,357 |
| Interest-bearing deposits | $70,350,000 | 4,610 |
| Deposits held in domestic offices | $86,703,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,791,000 | 1,344 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,069,000 | 3,448 |
| Total equity capital | $8,034,000 | 5,223 |
| Total bank equity capital | $8,034,000 | 5,223 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $6,034,000 | 3,919 |
| 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 | $455,000 | 5,196 |
| Earning assets | $93,747,000 | 4,339 |
| Long-term assets (5+ years) | $7,470,000 | 4,773 |
| Average Assets, year-to-date | $100,868,400 | 4,221 |
| Average Assets, quarterly | $102,024,000 | 4,292 |
| Volatile liabilities | $13,720,000 | 3,589 |
| Insider loans | $3,237,000 | 1,341 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,564,000 | 3,923 |
| Tier 1 (core) risk-based capital | $7,892,000 | 5,158 |
| Tier 2 risk-based capital | $816,720 | 3,512 |
| Total risk weighted assets | $65,149,220 | 4,022 |
| Total unused commitments | $7,564,000 | 3,936 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $100,212,000 | 4,362 |
| Cash and due from depository institutions | $7,383,000 | 3,912 |
| Interest-bearing balances | $200,000 | 4,365 |
| Securities | $23,909,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $3,283,000 | 2,623 |
| Net loans & leases | $63,053,000 | 4,029 |
| Loan loss allowance | $1,011,000 | 3,554 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,212,000 | 5,383 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,372,000 | 5,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,212,000 | 4,362 |
| Total liabilities | $93,200,000 | 4,258 |
| Total deposits | $84,564,000 | 4,429 |
| Interest-bearing deposits | $69,010,000 | 4,624 |
| Deposits held in domestic offices | $84,564,000 | 4,418 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,860,000 | 1,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $776,000 | 3,688 |
| Total equity capital | $7,012,000 | 5,514 |
| Total bank equity capital | $7,012,000 | 5,514 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $5,012,000 | 4,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 11,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $448,000 | 4,686 |
| Earning assets | $90,445,000 | 4,427 |
| Long-term assets (5+ years) | $10,724,000 | 3,936 |
| Average Assets, year-to-date | $97,887,800 | 4,356 |
| Average Assets, quarterly | $99,340,500 | 4,363 |
| Volatile liabilities | $15,142,000 | 3,162 |
| Insider loans | $3,095,000 | 1,360 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,601,000 | 4,577 |
| Tier 1 (core) risk-based capital | $7,475,000 | 5,296 |
| Tier 2 risk-based capital | $800,570 | 3,566 |
| Total risk weighted assets | $63,831,870 | 4,007 |
| Total unused commitments | $5,601,000 | 4,585 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $95,889,000 | 4,626 |
| Cash and due from depository institutions | $7,314,000 | 3,774 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $23,138,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $4,157,000 | 3,311 |
| Net loans & leases | $59,155,000 | 4,159 |
| Loan loss allowance | $899,000 | 4,075 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,296,000 | 5,199 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $829,000 | 6,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,889,000 | 4,626 |
| Total liabilities | $88,457,000 | 4,559 |
| Total deposits | $81,064,000 | 4,729 |
| Interest-bearing deposits | $66,158,000 | 4,996 |
| Deposits held in domestic offices | $81,064,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,755,000 | 1,293 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $638,000 | 4,445 |
| Total equity capital | $7,432,000 | 5,321 |
| Total bank equity capital | $7,432,000 | 5,321 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $5,432,000 | 4,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $388,000 | 4,790 |
| Earning assets | $86,450,000 | 4,720 |
| Long-term assets (5+ years) | $4,496,000 | 6,728 |
| Average Assets, year-to-date | $92,646,600 | 4,669 |
| Average Assets, quarterly | $94,007,000 | 4,672 |
| Volatile liabilities | $12,895,000 | 3,383 |
| Insider loans | $2,694,000 | 1,544 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,248,000 | 4,263 |
| Tier 1 (core) risk-based capital | $7,020,000 | 5,511 |
| Tier 2 risk-based capital | $744,500 | 3,754 |
| Total risk weighted assets | $59,405,300 | 4,210 |
| Total unused commitments | $6,248,000 | 4,290 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 55 | 3,849 |
| Assets and Liabilities | ||
| Total Assets: | $89,531,000 | 4,999 |
| Cash and due from depository institutions | $7,388,000 | 3,849 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,482,000 | 5,824 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 6,030 |
| Net loans & leases | $56,079,000 | 4,406 |
| Loan loss allowance | $904,000 | 4,056 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,180,000 | 5,565 |
| Other real estate owned | $64,000 | 3,849 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,068,000 | 6,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,531,000 | 4,999 |
| Total liabilities | $82,980,000 | 4,923 |
| Total deposits | $82,149,000 | 4,791 |
| Interest-bearing deposits | $68,785,000 | 4,953 |
| Deposits held in domestic offices | $82,149,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $390,000 | 3,158 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $441,000 | 6,398 |
| Total equity capital | $6,551,000 | 5,692 |
| Total bank equity capital | $6,551,000 | 5,692 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $4,551,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,634,000 | 2,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $377,000 | 5,337 |
| Earning assets | $79,831,000 | 5,098 |
| Long-term assets (5+ years) | $8,092,000 | 4,948 |
| Average Assets, year-to-date | $85,559,400 | 5,074 |
| Average Assets, quarterly | $87,188,000 | 5,070 |
| Volatile liabilities | $8,283,000 | 4,715 |
| Insider loans | $154,000 | 4,581 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,217,000 | 5,094 |
| Tier 1 (core) risk-based capital | $6,551,000 | 5,628 |
| Tier 2 risk-based capital | $723,520 | 3,852 |
| Total risk weighted assets | $57,700,720 | 4,372 |
| Total unused commitments | $4,217,000 | 5,123 |
| Derivatives | $0 | 651 |