Home > Yosemite Bank > Assets and Liabilities
Yosemite Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 53 | 3,178 |
| Assets and Liabilities | ||
| Total Assets: | $160,850,000 | 3,402 |
| Cash and due from depository institutions | $8,260,000 | 3,178 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $93,017,000 | 1,366 |
| Federal funds sold & reverse repurchase agreements | $1,010,000 | 4,835 |
| Net loans & leases | $49,724,000 | 5,506 |
| Loan loss allowance | $580,000 | 5,633 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,814,000 | 2,702 |
| Other real estate owned | $0 | 3,178 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,025,000 | 2,650 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $160,850,000 | 3,402 |
| Total liabilities | $145,942,000 | 3,384 |
| Total deposits | $141,869,000 | 3,189 |
| Interest-bearing deposits | $94,601,000 | 3,862 |
| Deposits held in domestic offices | $141,869,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $4,073,000 | 1,075 |
| Total equity capital | $14,908,000 | 3,680 |
| Total bank equity capital | $14,908,000 | 3,680 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,345,000 | 712 |
| Surplus | $0 | 8,282 |
| Undivided profits | $9,563,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $966,000 | 3,131 |
| Earning assets | $143,751,000 | 3,485 |
| Long-term assets (5+ years) | $51,265,000 | 1,826 |
| Average Assets, year-to-date | $155,516,200 | 3,378 |
| Average Assets, quarterly | $162,055,000 | 3,361 |
| Volatile liabilities | $10,397,000 | 5,745 |
| Insider loans | $401,000 | 5,826 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $333,000 | 1,295 |
| Unused loan commitments | $6,738,000 | 5,265 |
| Tier 1 (core) risk-based capital | $13,902,000 | 3,752 |
| Tier 2 risk-based capital | $600,000 | 5,241 |
| Total risk weighted assets | $77,518,000 | 4,399 |
| Total unused commitments | $6,738,000 | 5,267 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 54 | 3,112 |
| Assets and Liabilities | ||
| Total Assets: | $163,260,000 | 3,326 |
| Cash and due from depository institutions | $5,791,000 | 3,112 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $95,936,000 | 1,332 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,214 |
| Net loans & leases | $47,704,000 | 5,603 |
| Loan loss allowance | $577,000 | 5,644 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,713,000 | 2,719 |
| Other real estate owned | $412,000 | 3,112 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $5,029,000 | 2,602 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $163,260,000 | 3,326 |
| Total liabilities | $148,710,000 | 3,281 |
| Total deposits | $142,319,000 | 3,132 |
| Interest-bearing deposits | $95,857,000 | 3,796 |
| Deposits held in domestic offices | $142,319,000 | 3,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $6,391,000 | 756 |
| Total equity capital | $14,550,000 | 3,752 |
| Total bank equity capital | $14,550,000 | 3,752 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,305,000 | 702 |
| Surplus | $0 | 8,313 |
| Undivided profits | $9,245,000 | 3,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $961,000 | 3,254 |
| Earning assets | $148,315,000 | 3,356 |
| Long-term assets (5+ years) | $50,493,000 | 1,866 |
| Average Assets, year-to-date | $154,182,750 | 3,391 |
| Average Assets, quarterly | $159,584,500 | 3,358 |
| Volatile liabilities | $11,081,000 | 5,574 |
| Insider loans | $358,000 | 5,997 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $276,000 | 1,393 |
| Unused loan commitments | $7,268,000 | 5,069 |
| Tier 1 (core) risk-based capital | $13,251,000 | 3,886 |
| Tier 2 risk-based capital | $597,000 | 5,239 |
| Total risk weighted assets | $78,232,000 | 4,332 |
| Total unused commitments | $7,268,000 | 5,076 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $155,909,000 | 3,432 |
| Cash and due from depository institutions | $6,725,000 | 3,139 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $87,873,000 | 1,488 |
| Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,029 |
| Net loans & leases | $46,085,000 | 5,678 |
| Loan loss allowance | $585,000 | 5,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,254,000 | 3,005 |
| Other real estate owned | $3,077,000 | 3,139 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,970,000 | 3,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $155,909,000 | 3,432 |
| Total liabilities | $142,667,000 | 3,387 |
| Total deposits | $137,457,000 | 3,218 |
| Interest-bearing deposits | $90,848,000 | 3,931 |
| Deposits held in domestic offices | $137,457,000 | 3,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $5,210,000 | 840 |
| Total equity capital | $13,242,000 | 3,916 |
| Total bank equity capital | $13,242,000 | 3,916 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,229,000 | 700 |
| Surplus | $0 | 8,370 |
| Undivided profits | $8,013,000 | 3,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $937,000 | 3,125 |
| Earning assets | $138,883,000 | 3,531 |
| Long-term assets (5+ years) | $51,287,000 | 1,879 |
| Average Assets, year-to-date | $151,157,000 | 3,468 |
| Average Assets, quarterly | $153,214,500 | 3,454 |
| Volatile liabilities | $10,955,000 | 5,573 |
| Insider loans | $1,155,000 | 3,759 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $85,000 | 1,723 |
| Unused loan commitments | $7,301,000 | 5,098 |
| Tier 1 (core) risk-based capital | $12,589,000 | 4,011 |
| Tier 2 risk-based capital | $605,000 | 5,177 |
| Total risk weighted assets | $75,938,000 | 4,384 |
| Total unused commitments | $7,301,000 | 5,101 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $150,520,000 | 3,522 |
| Cash and due from depository institutions | $5,863,000 | 3,470 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $90,808,000 | 1,443 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 6,203 |
| Net loans & leases | $43,130,000 | 5,821 |
| Loan loss allowance | $574,000 | 5,671 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,225,000 | 2,984 |
| Other real estate owned | $3,566,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,463,000 | 3,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,520,000 | 3,522 |
| Total liabilities | $136,706,000 | 3,471 |
| Total deposits | $131,350,000 | 3,341 |
| Interest-bearing deposits | $90,662,000 | 3,946 |
| Deposits held in domestic offices | $131,350,000 | 3,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,356,000 | 904 |
| Total equity capital | $13,814,000 | 3,868 |
| Total bank equity capital | $13,814,000 | 3,868 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $5,229,000 | 696 |
| Surplus | $0 | 8,403 |
| Undivided profits | $8,585,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $916,000 | 3,134 |
| Earning assets | $134,403,000 | 3,611 |
| Long-term assets (5+ years) | $42,613,000 | 2,137 |
| Average Assets, year-to-date | $148,781,000 | 3,521 |
| Average Assets, quarterly | $148,781,000 | 3,521 |
| Volatile liabilities | $12,401,000 | 5,156 |
| Insider loans | $1,159,000 | 3,724 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $400,000 | 1,374 |
| Unused loan commitments | $7,786,000 | 4,958 |
| Tier 1 (core) risk-based capital | $12,045,000 | 4,133 |
| Tier 2 risk-based capital | $581,000 | 5,270 |
| Total risk weighted assets | $70,191,000 | 4,562 |
| Total unused commitments | $7,786,000 | 4,965 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 49 | 3,433 |
| Assets and Liabilities | ||
| Total Assets: | $147,042,000 | 3,572 |
| Cash and due from depository institutions | $5,024,000 | 3,433 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $93,434,000 | 1,439 |
| Federal funds sold & reverse repurchase agreements | $1,315,000 | 4,664 |
| Net loans & leases | $36,835,000 | 6,267 |
| Loan loss allowance | $541,000 | 5,812 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,229,000 | 2,971 |
| Other real estate owned | $3,788,000 | 3,433 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,417,000 | 3,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,042,000 | 3,572 |
| Total liabilities | $132,364,000 | 3,559 |
| Total deposits | $128,273,000 | 3,388 |
| Interest-bearing deposits | $89,881,000 | 3,956 |
| Deposits held in domestic offices | $128,273,000 | 3,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,091,000 | 1,082 |
| Total equity capital | $14,678,000 | 3,601 |
| Total bank equity capital | $14,678,000 | 3,601 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $5,000,000 | 728 |
| Surplus | $0 | 8,463 |
| Undivided profits | $9,678,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $911,000 | 3,266 |
| Earning assets | $131,584,000 | 3,648 |
| Long-term assets (5+ years) | $46,874,000 | 2,016 |
| Average Assets, year-to-date | $143,805,400 | 3,525 |
| Average Assets, quarterly | $147,934,500 | 3,518 |
| Volatile liabilities | $11,174,000 | 5,405 |
| Insider loans | $1,206,000 | 3,640 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,966,000 | 5,074 |
| Tier 1 (core) risk-based capital | $13,270,000 | 3,769 |
| Tier 2 risk-based capital | $566,000 | 5,351 |
| Total risk weighted assets | $74,774,000 | 4,349 |
| Total unused commitments | $6,966,000 | 5,079 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $148,827,000 | 3,506 |
| Cash and due from depository institutions | $6,267,000 | 3,447 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $80,925,000 | 1,618 |
| Federal funds sold & reverse repurchase agreements | $14,060,000 | 1,026 |
| Net loans & leases | $38,194,000 | 6,183 |
| Loan loss allowance | $479,000 | 6,200 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,233,000 | 2,939 |
| Other real estate owned | $2,837,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,311,000 | 3,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,827,000 | 3,506 |
| Total liabilities | $134,543,000 | 3,486 |
| Total deposits | $130,720,000 | 3,314 |
| Interest-bearing deposits | $89,975,000 | 3,946 |
| Deposits held in domestic offices | $130,720,000 | 3,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,823,000 | 1,197 |
| Total equity capital | $14,284,000 | 3,670 |
| Total bank equity capital | $14,284,000 | 3,670 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,948,000 | 762 |
| Surplus | $0 | 8,515 |
| Undivided profits | $9,336,000 | 3,151 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $847,000 | 3,659 |
| Earning assets | $133,179,000 | 3,570 |
| Long-term assets (5+ years) | $47,596,000 | 1,964 |
| Average Assets, year-to-date | $142,996,250 | 3,551 |
| Average Assets, quarterly | $147,527,000 | 3,520 |
| Volatile liabilities | $11,069,000 | 5,440 |
| Insider loans | $1,211,000 | 3,613 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $151,000 | 1,793 |
| Unused loan commitments | $7,852,000 | 4,816 |
| Tier 1 (core) risk-based capital | $12,887,000 | 3,853 |
| Tier 2 risk-based capital | $538,000 | 5,503 |
| Total risk weighted assets | $74,299,000 | 4,370 |
| Total unused commitments | $7,852,000 | 4,820 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 53 | 3,225 |
| Assets and Liabilities | ||
| Total Assets: | $146,227,000 | 3,546 |
| Cash and due from depository institutions | $7,809,000 | 3,225 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $84,610,000 | 1,490 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,784 |
| Net loans & leases | $40,216,000 | 6,025 |
| Loan loss allowance | $546,000 | 5,781 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,280,000 | 2,852 |
| Other real estate owned | $1,694,000 | 3,225 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,208,000 | 3,338 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,227,000 | 3,546 |
| Total liabilities | $131,783,000 | 3,535 |
| Total deposits | $125,008,000 | 3,436 |
| Interest-bearing deposits | $87,052,000 | 4,043 |
| Deposits held in domestic offices | $125,008,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $6,775,000 | 809 |
| Total equity capital | $14,444,000 | 3,637 |
| Total bank equity capital | $14,444,000 | 3,637 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,948,000 | 753 |
| Surplus | $0 | 8,544 |
| Undivided profits | $9,496,000 | 3,146 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $831,000 | 3,587 |
| Earning assets | $130,236,000 | 3,625 |
| Long-term assets (5+ years) | $43,864,000 | 1,984 |
| Average Assets, year-to-date | $141,052,670 | 3,586 |
| Average Assets, quarterly | $142,564,000 | 3,586 |
| Volatile liabilities | $10,709,000 | 5,514 |
| Insider loans | $1,045,000 | 3,914 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,094,000 | 1,411 |
| Unused loan commitments | $7,357,000 | 4,907 |
| Tier 1 (core) risk-based capital | $12,718,000 | 3,830 |
| Tier 2 risk-based capital | $606,000 | 5,133 |
| Total risk weighted assets | $71,196,000 | 4,472 |
| Total unused commitments | $7,357,000 | 4,918 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 52 | 3,240 |
| Assets and Liabilities | ||
| Total Assets: | $138,901,000 | 3,665 |
| Cash and due from depository institutions | $5,439,000 | 3,240 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $76,697,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $5,565,000 | 2,952 |
| Net loans & leases | $41,943,000 | 5,853 |
| Loan loss allowance | $531,000 | 5,817 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,349,000 | 2,766 |
| Other real estate owned | $2,818,000 | 3,240 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,090,000 | 3,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,901,000 | 3,665 |
| Total liabilities | $125,271,000 | 3,649 |
| Total deposits | $120,630,000 | 3,512 |
| Interest-bearing deposits | $85,344,000 | 4,102 |
| Deposits held in domestic offices | $120,630,000 | 3,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,641,000 | 1,086 |
| Total equity capital | $13,630,000 | 3,750 |
| Total bank equity capital | $13,630,000 | 3,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,664,000 | 794 |
| Surplus | $0 | 8,583 |
| Undivided profits | $8,966,000 | 3,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $828,000 | 3,605 |
| Earning assets | $124,205,000 | 3,735 |
| Long-term assets (5+ years) | $45,562,000 | 1,892 |
| Average Assets, year-to-date | $138,465,500 | 3,639 |
| Average Assets, quarterly | $138,465,500 | 3,639 |
| Volatile liabilities | $12,297,000 | 5,104 |
| Insider loans | $642,000 | 4,916 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $210,000 | 1,779 |
| Unused loan commitments | $6,045,000 | 5,260 |
| Tier 1 (core) risk-based capital | $11,989,000 | 3,960 |
| Tier 2 risk-based capital | $591,000 | 5,148 |
| Total risk weighted assets | $70,994,000 | 4,407 |
| Total unused commitments | $6,045,000 | 5,274 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $138,030,000 | 3,635 |
| Cash and due from depository institutions | $5,911,000 | 3,209 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $77,008,000 | 1,595 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,984 |
| Net loans & leases | $43,733,000 | 5,718 |
| Loan loss allowance | $520,000 | 5,836 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,419,000 | 2,692 |
| Other real estate owned | $3,079,000 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,030,000 | 3,434 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,030,000 | 3,635 |
| Total liabilities | $124,734,000 | 3,618 |
| Total deposits | $120,026,000 | 3,471 |
| Interest-bearing deposits | $83,598,000 | 4,101 |
| Deposits held in domestic offices | $120,026,000 | 3,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,708,000 | 1,037 |
| Total equity capital | $13,296,000 | 3,786 |
| Total bank equity capital | $13,296,000 | 3,786 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,650,000 | 789 |
| Surplus | $0 | 8,619 |
| Undivided profits | $8,646,000 | 3,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 5,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $810,000 | 3,829 |
| Earning assets | $122,591,000 | 3,728 |
| Long-term assets (5+ years) | $51,404,000 | 1,682 |
| Average Assets, year-to-date | $129,070,200 | 3,696 |
| Average Assets, quarterly | $135,430,500 | 3,655 |
| Volatile liabilities | $12,107,000 | 5,168 |
| Insider loans | $1,043,000 | 3,850 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $577,000 | 1,543 |
| Unused loan commitments | $5,975,000 | 5,196 |
| Tier 1 (core) risk-based capital | $11,575,000 | 4,009 |
| Tier 2 risk-based capital | $580,000 | 5,170 |
| Total risk weighted assets | $68,777,000 | 4,485 |
| Total unused commitments | $5,975,000 | 5,201 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $121,067,000 | 3,934 |
| Cash and due from depository institutions | $4,170,000 | 3,288 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $59,033,000 | 1,900 |
| Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,723 |
| Net loans & leases | $42,270,000 | 5,780 |
| Loan loss allowance | $567,000 | 5,404 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,342,000 | 2,707 |
| Other real estate owned | $805,000 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,872,000 | 3,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,067,000 | 3,934 |
| Total liabilities | $109,993,000 | 3,894 |
| Total deposits | $108,949,000 | 3,652 |
| Interest-bearing deposits | $79,566,000 | 4,170 |
| Deposits held in domestic offices | $108,949,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,044,000 | 3,353 |
| Total equity capital | $11,074,000 | 4,149 |
| Total bank equity capital | $11,074,000 | 4,149 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,459,000 | 842 |
| Surplus | $0 | 8,858 |
| Undivided profits | $6,615,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $750,000 | 4,453 |
| Earning assets | $109,878,000 | 3,962 |
| Long-term assets (5+ years) | $57,844,000 | 1,538 |
| Average Assets, year-to-date | $117,304,400 | 3,874 |
| Average Assets, quarterly | $122,123,500 | 3,854 |
| Volatile liabilities | $12,002,000 | 5,114 |
| Insider loans | $861,000 | 4,237 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $327,000 | 1,518 |
| Unused loan commitments | $3,988,000 | 6,010 |
| Tier 1 (core) risk-based capital | $10,373,000 | 4,213 |
| Tier 2 risk-based capital | $567,000 | 5,086 |
| Total risk weighted assets | $58,629,000 | 4,900 |
| Total unused commitments | $3,988,000 | 6,015 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 51 | 3,286 |
| Assets and Liabilities | ||
| Total Assets: | $110,935,000 | 4,095 |
| Cash and due from depository institutions | $4,563,000 | 3,286 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $50,862,000 | 2,141 |
| Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,708 |
| Net loans & leases | $44,685,000 | 5,549 |
| Loan loss allowance | $526,000 | 5,546 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,383,000 | 2,605 |
| Other real estate owned | $644,000 | 3,286 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,558,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,935,000 | 4,095 |
| Total liabilities | $100,899,000 | 4,043 |
| Total deposits | $98,057,000 | 3,861 |
| Interest-bearing deposits | $69,978,000 | 4,502 |
| Deposits held in domestic offices | $98,057,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 3,957 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $842,000 | 4,079 |
| Total equity capital | $10,036,000 | 4,387 |
| Total bank equity capital | $10,036,000 | 4,387 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,354,000 | 862 |
| Surplus | $0 | 9,124 |
| Undivided profits | $5,682,000 | 4,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $315,000 | 6,761 |
| Earning assets | $99,787,000 | 4,165 |
| Long-term assets (5+ years) | $58,522,000 | 1,436 |
| Average Assets, year-to-date | $108,392,200 | 4,023 |
| Average Assets, quarterly | $109,734,000 | 4,095 |
| Volatile liabilities | $10,445,000 | 5,491 |
| Insider loans | $671,000 | 4,773 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $170,000 | 1,229 |
| Unused loan commitments | $4,084,000 | 5,868 |
| Tier 1 (core) risk-based capital | $9,584,000 | 4,439 |
| Tier 2 risk-based capital | $526,000 | 5,224 |
| Total risk weighted assets | $58,723,100 | 4,759 |
| Total unused commitments | $4,084,000 | 5,871 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 51 | 3,390 |
| Assets and Liabilities | ||
| Total Assets: | $105,506,000 | 4,215 |
| Cash and due from depository institutions | $3,716,000 | 3,390 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $51,732,000 | 2,181 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,041 |
| Net loans & leases | $38,860,000 | 5,941 |
| Loan loss allowance | $504,000 | 5,646 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,594,000 | 2,409 |
| Other real estate owned | $1,557,000 | 3,390 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,297,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,506,000 | 4,215 |
| Total liabilities | $96,407,000 | 4,151 |
| Total deposits | $93,094,000 | 3,981 |
| Interest-bearing deposits | $68,855,000 | 4,549 |
| Deposits held in domestic offices | $93,094,000 | 3,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,814,000 | 2,194 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $499,000 | 5,355 |
| Total equity capital | $9,099,000 | 4,590 |
| Total bank equity capital | $9,099,000 | 4,590 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,665,000 | 809 |
| Surplus | $0 | 9,427 |
| Undivided profits | $4,434,000 | 4,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $225,000 | 7,465 |
| Earning assets | $93,342,000 | 4,313 |
| Long-term assets (5+ years) | $61,432,000 | 1,467 |
| Average Assets, year-to-date | $103,239,800 | 4,149 |
| Average Assets, quarterly | $104,581,500 | 4,200 |
| Volatile liabilities | $11,943,000 | 4,961 |
| Insider loans | $536,000 | 5,194 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $93,000 | 1,353 |
| Unused loan commitments | $3,375,000 | 6,409 |
| Tier 1 (core) risk-based capital | $9,761,000 | 4,347 |
| Tier 2 risk-based capital | $504,000 | 5,300 |
| Total risk weighted assets | $53,803,200 | 4,967 |
| Total unused commitments | $3,375,000 | 6,415 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 54 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $102,040,000 | 4,280 |
| Cash and due from depository institutions | $2,916,000 | 3,258 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $44,771,000 | 2,560 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
| Net loans & leases | $37,835,000 | 5,900 |
| Loan loss allowance | $496,000 | 5,663 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,698,000 | 2,209 |
| Other real estate owned | $2,378,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,442,000 | 2,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,040,000 | 4,280 |
| Total liabilities | $92,692,000 | 4,235 |
| Total deposits | $92,315,000 | 4,020 |
| Interest-bearing deposits | $69,160,000 | 4,501 |
| Deposits held in domestic offices | $92,315,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $377,000 | 6,712 |
| Total equity capital | $9,348,000 | 4,624 |
| Total bank equity capital | $9,348,000 | 4,624 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,555,000 | 800 |
| Surplus | $0 | 9,669 |
| Undivided profits | $4,793,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $200,000 | 7,910 |
| Earning assets | $90,606,000 | 4,414 |
| Long-term assets (5+ years) | $47,287,000 | 1,659 |
| Average Assets, year-to-date | $97,162,600 | 4,272 |
| Average Assets, quarterly | $101,310,500 | 4,239 |
| Volatile liabilities | $8,620,000 | 5,406 |
| Insider loans | $370,000 | 6,005 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,833,000 | 842 |
| Unused loan commitments | $3,189,000 | 6,428 |
| Tier 1 (core) risk-based capital | $9,161,000 | 4,512 |
| Tier 2 risk-based capital | $496,000 | 5,254 |
| Total risk weighted assets | $51,584,700 | 4,971 |
| Total unused commitments | $3,189,000 | 6,436 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 55 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $92,835,000 | 4,614 |
| Cash and due from depository institutions | $3,458,000 | 3,282 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,802,000 | 2,981 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,512 |
| Net loans & leases | $41,095,000 | 5,715 |
| Loan loss allowance | $467,000 | 5,968 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,784,000 | 2,069 |
| Other real estate owned | $3,008,000 | 3,282 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,263,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,835,000 | 4,614 |
| Total liabilities | $84,071,000 | 4,555 |
| Total deposits | $80,839,000 | 4,470 |
| Interest-bearing deposits | $60,264,000 | 5,058 |
| Deposits held in domestic offices | $80,839,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,856 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $232,000 | 8,564 |
| Total equity capital | $8,764,000 | 4,846 |
| Total bank equity capital | $8,764,000 | 4,846 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,986,000 | 939 |
| Surplus | $0 | 10,084 |
| Undivided profits | $4,778,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $249,000 | 7,496 |
| Earning assets | $81,322,000 | 4,776 |
| Long-term assets (5+ years) | $46,492,000 | 1,461 |
| Average Assets, year-to-date | $85,939,600 | 4,741 |
| Average Assets, quarterly | $90,472,500 | 4,661 |
| Volatile liabilities | $9,676,000 | 5,116 |
| Insider loans | $587,000 | 4,985 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $197,000 | 1,313 |
| Unused loan commitments | $4,566,000 | 5,423 |
| Tier 1 (core) risk-based capital | $8,446,000 | 4,844 |
| Tier 2 risk-based capital | $467,000 | 5,417 |
| Total risk weighted assets | $45,538,800 | 5,432 |
| Total unused commitments | $4,566,000 | 5,428 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 46 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $80,379,000 | 5,305 |
| Cash and due from depository institutions | $3,562,000 | 4,042 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $30,243,000 | 3,888 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $36,545,000 | 6,208 |
| Loan loss allowance | $386,000 | 6,929 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,854,000 | 2,056 |
| Other real estate owned | $3,029,000 | 4,042 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,046,000 | 6,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,379,000 | 5,305 |
| Total liabilities | $72,353,000 | 5,283 |
| Total deposits | $72,028,000 | 5,066 |
| Interest-bearing deposits | $55,472,000 | 5,530 |
| Deposits held in domestic offices | $72,028,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $325,000 | 7,579 |
| Total equity capital | $8,026,000 | 5,221 |
| Total bank equity capital | $8,026,000 | 5,221 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,454,000 | 1,115 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,572,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $214,000 | 8,220 |
| Earning assets | $68,888,000 | 5,565 |
| Long-term assets (5+ years) | $43,853,000 | 1,440 |
| Average Assets, year-to-date | $78,067,000 | 5,251 |
| Average Assets, quarterly | $80,185,500 | 5,262 |
| Volatile liabilities | $4,874,000 | 7,174 |
| Insider loans | $245,000 | 7,323 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,955,000 | 6,472 |
| Tier 1 (core) risk-based capital | $7,807,000 | 5,249 |
| Tier 2 risk-based capital | $386,000 | 6,264 |
| Total risk weighted assets | $40,372,400 | 5,943 |
| Total unused commitments | $2,955,000 | 6,487 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 47 | 4,072 |
| Assets and Liabilities | ||
| Total Assets: | $74,087,000 | 5,694 |
| Cash and due from depository institutions | $2,730,000 | 4,072 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,489,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
| Net loans & leases | $34,019,000 | 6,480 |
| Loan loss allowance | $361,000 | 7,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,987,000 | 1,938 |
| Other real estate owned | $2,496,000 | 4,072 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,091,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,087,000 | 5,694 |
| Total liabilities | $66,742,000 | 5,672 |
| Total deposits | $66,299,000 | 5,502 |
| Interest-bearing deposits | $51,200,000 | 5,981 |
| Deposits held in domestic offices | $66,299,000 | 5,492 |
| % 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 | $443,000 | 6,725 |
| Total equity capital | $7,345,000 | 5,650 |
| Total bank equity capital | $7,345,000 | 5,650 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,994,000 | 1,339 |
| Surplus | $0 | 11,041 |
| Undivided profits | $4,351,000 | 4,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 7,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $211,000 | 8,572 |
| Earning assets | $63,783,000 | 5,972 |
| Long-term assets (5+ years) | $35,229,000 | 1,585 |
| Average Assets, year-to-date | $71,767,600 | 5,636 |
| Average Assets, quarterly | $75,578,500 | 5,550 |
| Volatile liabilities | $5,330,000 | 6,721 |
| Insider loans | $502,000 | 5,649 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,353,000 | 6,063 |
| Tier 1 (core) risk-based capital | $7,078,000 | 5,685 |
| Tier 2 risk-based capital | $361,000 | 6,610 |
| Total risk weighted assets | $39,579,300 | 5,998 |
| Total unused commitments | $3,353,000 | 6,078 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $68,159,000 | 6,052 |
| Cash and due from depository institutions | $2,532,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $27,349,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $29,905,000 | 7,040 |
| Loan loss allowance | $311,000 | 8,247 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,910,000 | 2,541 |
| Other real estate owned | $2,854,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,559,000 | 4,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,159,000 | 6,052 |
| Total liabilities | $62,148,000 | 5,993 |
| Total deposits | $59,484,000 | 5,958 |
| Interest-bearing deposits | $47,797,000 | 6,295 |
| Deposits held in domestic offices | $59,484,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,971,000 | 2,673 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $320,000 | 4,094 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $373,000 | 6,381 |
| Total equity capital | $6,011,000 | 6,268 |
| Total bank equity capital | $6,011,000 | 6,268 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,657,000 | 1,501 |
| Surplus | $0 | 11,565 |
| Undivided profits | $3,354,000 | 5,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $58,304,000 | 6,343 |
| Long-term assets (5+ years) | $28,723,000 | 1,894 |
| Average Assets, year-to-date | $67,865,400 | 5,949 |
| Average Assets, quarterly | $68,362,000 | 5,995 |
| Volatile liabilities | $5,724,000 | 6,246 |
| Insider loans | $548,000 | 5,402 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,768,000 | 7,813 |
| Tier 1 (core) risk-based capital | $6,622,000 | 5,909 |
| Tier 2 risk-based capital | $311,000 | 7,350 |
| Total risk weighted assets | $35,931,200 | 6,394 |
| Total unused commitments | $1,768,000 | 7,823 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 55 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $68,856,000 | 6,156 |
| Cash and due from depository institutions | $3,206,000 | 3,774 |
| Interest-bearing balances | $116,000 | 6,052 |
| Securities | $23,139,000 | 5,525 |
| Federal funds sold & reverse repurchase agreements | $3,275,000 | 4,113 |
| Net loans & leases | $32,810,000 | 6,592 |
| Loan loss allowance | $300,000 | 8,671 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,217,000 | 5,423 |
| Other real estate owned | $4,371,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $838,000 | 6,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,856,000 | 6,156 |
| Total liabilities | $62,495,000 | 6,134 |
| Total deposits | $56,247,000 | 6,468 |
| Interest-bearing deposits | $44,871,000 | 6,841 |
| Deposits held in domestic offices | $56,247,000 | 6,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,892,000 | 1,396 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $356,000 | 6,792 |
| Total equity capital | $6,361,000 | 6,085 |
| Total bank equity capital | $6,361,000 | 6,085 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,376,000 | 1,757 |
| Surplus | $0 | 12,104 |
| Undivided profits | $3,985,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 10,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $158,000 | 9,242 |
| Earning assets | $59,340,000 | 6,463 |
| Long-term assets (5+ years) | $23,242,000 | 2,353 |
| Average Assets, year-to-date | $77,733,600 | 5,417 |
| Average Assets, quarterly | $75,664,500 | 5,647 |
| Volatile liabilities | $8,204,000 | 4,736 |
| Insider loans | $628,000 | 5,033 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,058,000 | 1,023 |
| Unused loan commitments | $1,810,000 | 7,813 |
| Tier 1 (core) risk-based capital | $6,361,000 | 6,011 |
| Tier 2 risk-based capital | $300,000 | 7,580 |
| Total risk weighted assets | $35,312,200 | 6,483 |
| Total unused commitments | $1,810,000 | 7,840 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 72 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $82,635,000 | 5,344 |
| Cash and due from depository institutions | $4,273,000 | 2,976 |
| Interest-bearing balances | $412,000 | 5,186 |
| Securities | $29,230,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 4,431 |
| Net loans & leases | $38,584,000 | 5,911 |
| Loan loss allowance | $355,000 | 8,013 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,414,000 | 4,884 |
| Other real estate owned | $4,743,000 | 2,976 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $866,000 | 6,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,635,000 | 5,344 |
| Total liabilities | $77,115,000 | 5,244 |
| Total deposits | $69,277,000 | 5,539 |
| Interest-bearing deposits | $55,274,000 | 5,961 |
| Deposits held in domestic offices | $69,277,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,208,000 | 1,121 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $630,000 | 4,841 |
| Total equity capital | $5,520,000 | 6,610 |
| Total bank equity capital | $5,520,000 | 6,610 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,873,000 | 2,390 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,647,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $209,000 | 8,456 |
| Earning assets | $71,751,000 | 5,562 |
| Long-term assets (5+ years) | $28,850,000 | 1,928 |
| Average Assets, year-to-date | $77,997,200 | 5,474 |
| Average Assets, quarterly | $82,025,000 | 5,338 |
| Volatile liabilities | $9,623,000 | 4,243 |
| Insider loans | $117,000 | 5,293 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $811,000 | 778 |
| Unused loan commitments | $2,325,000 | 6,880 |
| Tier 1 (core) risk-based capital | $5,520,000 | 6,536 |
| Tier 2 risk-based capital | $355,000 | 6,815 |
| Total risk weighted assets | $41,527,700 | 5,767 |
| Total unused commitments | $2,325,000 | 6,910 |
| Derivatives | $0 | 651 |