Home > The Madison Bank > Assets and Liabilities
The Madison Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 106 | 1,615 |
| Assets and Liabilities | ||
| Total Assets: | $216,220,000 | 2,657 |
| Cash and due from depository institutions | $10,895,000 | 1,615 |
| Interest-bearing balances | $2,385,000 | 1,888 |
| Securities | $2,574,000 | 8,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $197,120,000 | 1,939 |
| Loan loss allowance | $2,045,000 | 2,257 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,210,000 | 4,015 |
| Other real estate owned | $0 | 1,615 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,421,000 | 3,444 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $216,220,000 | 2,657 |
| Total liabilities | $209,066,000 | 2,485 |
| Total deposits | $179,549,000 | 2,580 |
| Interest-bearing deposits | $135,872,000 | 2,841 |
| Deposits held in domestic offices | $179,549,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,590,000 | 2,151 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $25,000,000 | 1,475 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,927,000 | 1,971 |
| Total equity capital | $7,154,000 | 6,185 |
| Total bank equity capital | $7,154,000 | 6,185 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $588,000 | 3,948 |
| Surplus | $10,192,000 | 1,986 |
| Undivided profits | $-3,626,000 | 8,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,616,000 | 1,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $906,000 | 3,453 |
| Earning assets | $202,079,000 | 2,611 |
| Long-term assets (5+ years) | $26,075,000 | 3,008 |
| Average Assets, year-to-date | $209,820,750 | 2,638 |
| Average Assets, quarterly | $215,740,000 | 2,631 |
| Volatile liabilities | $60,067,000 | 1,793 |
| Insider loans | $4,865,000 | 1,202 |
| FHLB advances | $25,000,000 | 1,369 |
| Loans and leases held for sale | $12,849,000 | 222 |
| Unused loan commitments | $40,061,000 | 1,875 |
| Tier 1 (core) risk-based capital | $7,142,000 | 6,058 |
| Tier 2 risk-based capital | $2,045,000 | 2,128 |
| Total risk weighted assets | $166,339,000 | 2,359 |
| Total unused commitments | $40,061,000 | 1,878 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 110 | 1,564 |
| Assets and Liabilities | ||
| Total Assets: | $215,260,000 | 2,627 |
| Cash and due from depository institutions | $9,402,000 | 1,564 |
| Interest-bearing balances | $2,384,000 | 1,922 |
| Securities | $2,585,000 | 8,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $197,195,000 | 1,886 |
| Loan loss allowance | $1,318,000 | 3,246 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,471,000 | 3,699 |
| Other real estate owned | $133,000 | 1,564 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,474,000 | 3,403 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $215,260,000 | 2,627 |
| Total liabilities | $196,676,000 | 2,589 |
| Total deposits | $178,082,000 | 2,570 |
| Interest-bearing deposits | $141,285,000 | 2,752 |
| Deposits held in domestic offices | $178,082,000 | 2,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,860,000 | 1,857 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,000,000 | 2,125 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $734,000 | 3,630 |
| Total equity capital | $18,584,000 | 2,899 |
| Total bank equity capital | $18,584,000 | 2,899 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $588,000 | 3,974 |
| Surplus | $10,192,000 | 1,942 |
| Undivided profits | $7,804,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,104,000 | 1,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $791,000 | 3,648 |
| Earning assets | $202,164,000 | 2,565 |
| Long-term assets (5+ years) | $24,855,000 | 3,207 |
| Average Assets, year-to-date | $207,687,670 | 2,673 |
| Average Assets, quarterly | $207,195,500 | 2,700 |
| Volatile liabilities | $54,258,000 | 1,908 |
| Insider loans | $6,215,000 | 911 |
| FHLB advances | $14,000,000 | 1,991 |
| Loans and leases held for sale | $16,743,000 | 201 |
| Unused loan commitments | $36,307,000 | 1,993 |
| Tier 1 (core) risk-based capital | $18,575,000 | 2,835 |
| Tier 2 risk-based capital | $1,318,000 | 3,019 |
| Total risk weighted assets | $166,217,000 | 2,318 |
| Total unused commitments | $36,307,000 | 1,997 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $199,131,000 | 2,799 |
| Cash and due from depository institutions | $9,114,000 | 1,536 |
| Interest-bearing balances | $2,995,000 | 1,877 |
| Securities | $2,617,000 | 8,320 |
| Federal funds sold & reverse repurchase agreements | $3,535,000 | 3,508 |
| Net loans & leases | $178,570,000 | 2,012 |
| Loan loss allowance | $1,185,000 | 3,508 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,545,000 | 3,585 |
| Other real estate owned | $133,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,617,000 | 3,959 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $199,131,000 | 2,799 |
| Total liabilities | $180,879,000 | 2,767 |
| Total deposits | $180,206,000 | 2,518 |
| Interest-bearing deposits | $142,482,000 | 2,708 |
| Deposits held in domestic offices | $180,206,000 | 2,514 |
| % 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 | $673,000 | 4,151 |
| Total equity capital | $18,252,000 | 3,005 |
| Total bank equity capital | $18,252,000 | 3,005 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $588,000 | 3,979 |
| Surplus | $10,192,000 | 1,907 |
| Undivided profits | $7,472,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,215,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $804,000 | 3,526 |
| Earning assets | $187,717,000 | 2,724 |
| Long-term assets (5+ years) | $18,497,000 | 3,741 |
| Average Assets, year-to-date | $203,901,500 | 2,716 |
| Average Assets, quarterly | $203,901,500 | 2,716 |
| Volatile liabilities | $37,374,000 | 2,486 |
| Insider loans | $7,357,000 | 752 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $13,800,000 | 228 |
| Unused loan commitments | $36,458,000 | 1,932 |
| Tier 1 (core) risk-based capital | $18,232,000 | 2,848 |
| Tier 2 risk-based capital | $1,185,000 | 3,241 |
| Total risk weighted assets | $152,800,000 | 2,451 |
| Total unused commitments | $36,458,000 | 1,936 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 117 | 1,481 |
| Assets and Liabilities | ||
| Total Assets: | $208,672,000 | 2,684 |
| Cash and due from depository institutions | $11,960,000 | 1,481 |
| Interest-bearing balances | $3,000,000 | 1,741 |
| Securities | $15,557,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $175,466,000 | 2,035 |
| Loan loss allowance | $1,212,000 | 3,415 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,621,000 | 3,489 |
| Other real estate owned | $133,000 | 1,481 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,935,000 | 3,702 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $208,672,000 | 2,684 |
| Total liabilities | $190,571,000 | 2,636 |
| Total deposits | $184,355,000 | 2,457 |
| Interest-bearing deposits | $143,965,000 | 2,654 |
| Deposits held in domestic offices | $184,355,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,216,000 | 2,712 |
| Total equity capital | $18,101,000 | 2,964 |
| Total bank equity capital | $18,101,000 | 2,964 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $588,000 | 4,012 |
| Surplus | $10,192,000 | 1,884 |
| Undivided profits | $7,321,000 | 3,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,510,000 | 863 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $900,000 | 3,310 |
| Earning assets | $194,023,000 | 2,641 |
| Long-term assets (5+ years) | $19,474,000 | 3,656 |
| Average Assets, year-to-date | $210,799,000 | 2,573 |
| Average Assets, quarterly | $210,123,500 | 2,626 |
| Volatile liabilities | $44,259,000 | 2,174 |
| Insider loans | $9,088,000 | 545 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $12,720,000 | 217 |
| Unused loan commitments | $35,384,000 | 1,924 |
| Tier 1 (core) risk-based capital | $18,044,000 | 2,837 |
| Tier 2 risk-based capital | $1,212,000 | 3,169 |
| Total risk weighted assets | $152,625,000 | 2,424 |
| Total unused commitments | $35,384,000 | 1,926 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 119 | 1,472 |
| Assets and Liabilities | ||
| Total Assets: | $211,575,000 | 2,629 |
| Cash and due from depository institutions | $7,818,000 | 1,472 |
| Interest-bearing balances | $108,000 | 5,196 |
| Securities | $11,307,000 | 6,262 |
| Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,502 |
| Net loans & leases | $181,994,000 | 1,954 |
| Loan loss allowance | $1,216,000 | 3,405 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,537,000 | 3,560 |
| Other real estate owned | $133,000 | 1,472 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,461,000 | 4,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $211,575,000 | 2,629 |
| Total liabilities | $193,900,000 | 2,583 |
| Total deposits | $192,439,000 | 2,359 |
| Interest-bearing deposits | $151,958,000 | 2,519 |
| Deposits held in domestic offices | $192,439,000 | 2,353 |
| % 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 | $1,461,000 | 2,455 |
| Total equity capital | $17,675,000 | 3,021 |
| Total bank equity capital | $17,675,000 | 3,021 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $588,000 | 4,043 |
| Surplus | $10,192,000 | 1,863 |
| Undivided profits | $6,895,000 | 3,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,795,000 | 1,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $719,000 | 4,226 |
| Earning assets | $198,734,000 | 2,573 |
| Long-term assets (5+ years) | $22,678,000 | 3,358 |
| Average Assets, year-to-date | $211,330,750 | 2,577 |
| Average Assets, quarterly | $219,521,500 | 2,538 |
| Volatile liabilities | $40,759,000 | 2,271 |
| Insider loans | $9,685,000 | 510 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $23,512,000 | 196 |
| Unused loan commitments | $28,137,000 | 2,261 |
| Tier 1 (core) risk-based capital | $17,610,000 | 2,899 |
| Tier 2 risk-based capital | $1,216,000 | 3,143 |
| Total risk weighted assets | $151,819,000 | 2,422 |
| Total unused commitments | $28,137,000 | 2,265 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 115 | 1,525 |
| Assets and Liabilities | ||
| Total Assets: | $227,468,000 | 2,436 |
| Cash and due from depository institutions | $12,186,000 | 1,525 |
| Interest-bearing balances | $38,000 | 6,148 |
| Securities | $10,584,000 | 6,341 |
| Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,691 |
| Net loans & leases | $189,626,000 | 1,833 |
| Loan loss allowance | $1,303,000 | 3,200 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,603,000 | 3,471 |
| Other real estate owned | $274,000 | 1,525 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,725,000 | 3,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $227,468,000 | 2,436 |
| Total liabilities | $210,291,000 | 2,386 |
| Total deposits | $209,142,000 | 2,148 |
| Interest-bearing deposits | $159,008,000 | 2,394 |
| Deposits held in domestic offices | $209,142,000 | 2,143 |
| % 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 | $1,149,000 | 3,016 |
| Total equity capital | $17,177,000 | 3,107 |
| Total bank equity capital | $17,177,000 | 3,107 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $588,000 | 4,047 |
| Surplus | $10,192,000 | 1,822 |
| Undivided profits | $6,397,000 | 4,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,713,000 | 1,214 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $917,000 | 3,269 |
| Earning assets | $209,718,000 | 2,420 |
| Long-term assets (5+ years) | $19,912,000 | 3,456 |
| Average Assets, year-to-date | $211,249,330 | 2,565 |
| Average Assets, quarterly | $218,640,000 | 2,509 |
| Volatile liabilities | $43,647,000 | 2,109 |
| Insider loans | $8,931,000 | 543 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $33,995,000 | 200 |
| Unused loan commitments | $27,250,000 | 2,275 |
| Tier 1 (core) risk-based capital | $16,970,000 | 2,942 |
| Tier 2 risk-based capital | $1,303,000 | 2,947 |
| Total risk weighted assets | $156,605,000 | 2,319 |
| Total unused commitments | $27,250,000 | 2,285 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 110 | 1,580 |
| Assets and Liabilities | ||
| Total Assets: | $209,812,000 | 2,599 |
| Cash and due from depository institutions | $9,128,000 | 1,580 |
| Interest-bearing balances | $12,000 | 6,596 |
| Securities | $12,729,000 | 5,930 |
| Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,574 |
| Net loans & leases | $171,916,000 | 1,992 |
| Loan loss allowance | $1,313,000 | 3,133 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,687,000 | 3,342 |
| Other real estate owned | $274,000 | 1,580 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,278,000 | 4,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $209,812,000 | 2,599 |
| Total liabilities | $192,914,000 | 2,548 |
| Total deposits | $192,123,000 | 2,315 |
| Interest-bearing deposits | $155,794,000 | 2,455 |
| Deposits held in domestic offices | $192,123,000 | 2,309 |
| % 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 | $791,000 | 3,920 |
| Total equity capital | $16,898,000 | 3,099 |
| Total bank equity capital | $16,898,000 | 3,099 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $588,000 | 4,061 |
| Surplus | $10,192,000 | 1,795 |
| Undivided profits | $6,118,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,755,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $848,000 | 3,528 |
| Earning assets | $195,457,000 | 2,560 |
| Long-term assets (5+ years) | $21,070,000 | 3,286 |
| Average Assets, year-to-date | $203,140,000 | 2,649 |
| Average Assets, quarterly | $203,140,000 | 2,649 |
| Volatile liabilities | $42,773,000 | 2,096 |
| Insider loans | $9,981,000 | 476 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $21,507,000 | 242 |
| Unused loan commitments | $27,542,000 | 2,186 |
| Tier 1 (core) risk-based capital | $16,750,000 | 2,948 |
| Tier 2 risk-based capital | $1,313,000 | 2,875 |
| Total risk weighted assets | $157,147,000 | 2,265 |
| Total unused commitments | $27,542,000 | 2,193 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 110 | 1,569 |
| Assets and Liabilities | ||
| Total Assets: | $196,468,000 | 2,714 |
| Cash and due from depository institutions | $8,370,000 | 1,569 |
| Interest-bearing balances | $52,000 | 5,748 |
| Securities | $12,985,000 | 5,859 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,597 |
| Net loans & leases | $166,410,000 | 2,039 |
| Loan loss allowance | $1,183,000 | 3,303 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,782,000 | 3,217 |
| Other real estate owned | $273,000 | 1,569 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,148,000 | 4,372 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $196,468,000 | 2,714 |
| Total liabilities | $179,850,000 | 2,665 |
| Total deposits | $178,453,000 | 2,436 |
| Interest-bearing deposits | $145,835,000 | 2,552 |
| Deposits held in domestic offices | $178,453,000 | 2,432 |
| % 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 | $1,397,000 | 2,655 |
| Total equity capital | $16,618,000 | 3,101 |
| Total bank equity capital | $16,618,000 | 3,101 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $588,000 | 4,066 |
| Surplus | $10,192,000 | 1,752 |
| Undivided profits | $5,838,000 | 4,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,429,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $928,000 | 3,445 |
| Earning assets | $182,947,000 | 2,666 |
| Long-term assets (5+ years) | $47,748,000 | 1,785 |
| Average Assets, year-to-date | $190,558,400 | 2,651 |
| Average Assets, quarterly | $195,529,000 | 2,702 |
| Volatile liabilities | $40,218,000 | 2,191 |
| Insider loans | $9,486,000 | 497 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $19,733,000 | 292 |
| Unused loan commitments | $27,827,000 | 2,081 |
| Tier 1 (core) risk-based capital | $16,453,000 | 2,929 |
| Tier 2 risk-based capital | $1,183,000 | 3,084 |
| Total risk weighted assets | $152,225,000 | 2,299 |
| Total unused commitments | $27,827,000 | 2,084 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 110 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $181,833,000 | 2,773 |
| Cash and due from depository institutions | $13,333,000 | 1,534 |
| Interest-bearing balances | $52,000 | 5,685 |
| Securities | $5,314,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
| Net loans & leases | $156,380,000 | 2,081 |
| Loan loss allowance | $1,125,000 | 3,283 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,152,000 | 3,827 |
| Other real estate owned | $350,000 | 1,534 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,304,000 | 3,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $181,833,000 | 2,773 |
| Total liabilities | $166,192,000 | 2,733 |
| Total deposits | $164,804,000 | 2,485 |
| Interest-bearing deposits | $134,778,000 | 2,626 |
| Deposits held in domestic offices | $164,804,000 | 2,479 |
| % 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 | $1,388,000 | 2,698 |
| Total equity capital | $15,641,000 | 3,062 |
| Total bank equity capital | $15,641,000 | 3,062 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $588,000 | 4,140 |
| Surplus | $10,192,000 | 1,662 |
| Undivided profits | $4,861,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,638,000 | 1,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $926,000 | 3,715 |
| Earning assets | $162,746,000 | 2,809 |
| Long-term assets (5+ years) | $43,684,000 | 1,888 |
| Average Assets, year-to-date | $178,472,400 | 2,678 |
| Average Assets, quarterly | $182,424,500 | 2,721 |
| Volatile liabilities | $42,651,000 | 2,017 |
| Insider loans | $7,338,000 | 625 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $22,078,000 | 229 |
| Unused loan commitments | $20,488,000 | 2,451 |
| Tier 1 (core) risk-based capital | $15,592,000 | 2,940 |
| Tier 2 risk-based capital | $1,125,000 | 3,046 |
| Total risk weighted assets | $128,431,000 | 2,574 |
| Total unused commitments | $20,488,000 | 2,457 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 105 | 1,573 |
| Assets and Liabilities | ||
| Total Assets: | $175,652,000 | 2,732 |
| Cash and due from depository institutions | $6,887,000 | 1,573 |
| Interest-bearing balances | $158,000 | 4,131 |
| Securities | $19,812,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $144,125,000 | 2,197 |
| Loan loss allowance | $1,361,000 | 2,662 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,966,000 | 4,052 |
| Other real estate owned | $553,000 | 1,573 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,309,000 | 3,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,652,000 | 2,732 |
| Total liabilities | $159,694,000 | 2,711 |
| Total deposits | $151,471,000 | 2,583 |
| Interest-bearing deposits | $127,399,000 | 2,645 |
| Deposits held in domestic offices | $151,471,000 | 2,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,000,000 | 1,321 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,223,000 | 3,058 |
| Total equity capital | $15,958,000 | 2,912 |
| Total bank equity capital | $15,958,000 | 2,912 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $588,000 | 4,271 |
| Surplus | $10,192,000 | 1,623 |
| Undivided profits | $5,178,000 | 4,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,131,000 | 1,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,124,000 | 2,391 |
| Earning assets | $164,095,000 | 2,690 |
| Long-term assets (5+ years) | $37,214,000 | 2,025 |
| Average Assets, year-to-date | $168,329,200 | 2,709 |
| Average Assets, quarterly | $173,378,000 | 2,734 |
| Volatile liabilities | $45,005,000 | 1,928 |
| Insider loans | $8,508,000 | 511 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $9,905,000 | 232 |
| Unused loan commitments | $18,771,000 | 2,438 |
| Tier 1 (core) risk-based capital | $16,155,000 | 2,780 |
| Tier 2 risk-based capital | $1,361,000 | 2,501 |
| Total risk weighted assets | $132,248,400 | 2,396 |
| Total unused commitments | $18,771,000 | 2,442 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 84 | 2,056 |
| Assets and Liabilities | ||
| Total Assets: | $155,661,000 | 2,988 |
| Cash and due from depository institutions | $2,589,000 | 2,056 |
| Interest-bearing balances | $124,000 | 4,432 |
| Securities | $20,393,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $128,054,000 | 2,343 |
| Loan loss allowance | $1,262,000 | 2,801 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,662,000 | 4,539 |
| Other real estate owned | $577,000 | 2,056 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,886,000 | 4,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $155,661,000 | 2,988 |
| Total liabilities | $140,645,000 | 2,985 |
| Total deposits | $130,423,000 | 2,922 |
| Interest-bearing deposits | $109,883,000 | 2,976 |
| Deposits held in domestic offices | $130,423,000 | 2,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,137 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,222,000 | 2,765 |
| Total equity capital | $15,016,000 | 2,945 |
| Total bank equity capital | $15,016,000 | 2,945 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $588,000 | 4,408 |
| Surplus | $10,192,000 | 1,599 |
| Undivided profits | $4,236,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,761,000 | 865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $934,000 | 2,435 |
| Earning assets | $149,071,000 | 2,855 |
| Long-term assets (5+ years) | $31,856,000 | 2,439 |
| Average Assets, year-to-date | $153,652,400 | 2,914 |
| Average Assets, quarterly | $156,648,500 | 2,933 |
| Volatile liabilities | $42,240,000 | 1,906 |
| Insider loans | $9,705,000 | 442 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $5,419,000 | 317 |
| Unused loan commitments | $20,678,000 | 2,305 |
| Tier 1 (core) risk-based capital | $15,218,000 | 2,885 |
| Tier 2 risk-based capital | $1,262,000 | 2,544 |
| Total risk weighted assets | $122,414,300 | 2,489 |
| Total unused commitments | $20,678,000 | 2,310 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 82 | 2,127 |
| Assets and Liabilities | ||
| Total Assets: | $147,820,000 | 3,062 |
| Cash and due from depository institutions | $7,794,000 | 2,127 |
| Interest-bearing balances | $39,000 | 5,693 |
| Securities | $3,316,000 | 9,372 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,302 |
| Net loans & leases | $125,413,000 | 2,229 |
| Loan loss allowance | $1,112,000 | 3,047 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,583,000 | 4,621 |
| Other real estate owned | $734,000 | 2,127 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,480,000 | 4,517 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,820,000 | 3,062 |
| Total liabilities | $133,652,000 | 3,056 |
| Total deposits | $132,665,000 | 2,859 |
| Interest-bearing deposits | $109,222,000 | 2,980 |
| Deposits held in domestic offices | $132,665,000 | 2,855 |
| % 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 | $987,000 | 3,569 |
| Total equity capital | $14,168,000 | 3,157 |
| Total bank equity capital | $14,168,000 | 3,157 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $588,000 | 4,444 |
| Surplus | $10,192,000 | 1,522 |
| Undivided profits | $3,388,000 | 5,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,025,000 | 2,163 |
| Earning assets | $136,268,000 | 3,053 |
| Long-term assets (5+ years) | $31,901,000 | 2,267 |
| Average Assets, year-to-date | $133,891,400 | 3,192 |
| Average Assets, quarterly | $140,464,000 | 3,154 |
| Volatile liabilities | $31,052,000 | 2,093 |
| Insider loans | $5,502,000 | 751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $244,000 | 1,439 |
| Unused loan commitments | $19,491,000 | 2,302 |
| Tier 1 (core) risk-based capital | $14,161,000 | 3,014 |
| Tier 2 risk-based capital | $1,112,000 | 2,776 |
| Total risk weighted assets | $115,639,900 | 2,476 |
| Total unused commitments | $19,491,000 | 2,311 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $133,565,000 | 3,318 |
| Cash and due from depository institutions | $3,945,000 | 3,856 |
| Interest-bearing balances | $14,000 | 6,011 |
| Securities | $5,261,000 | 9,120 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 682 |
| Net loans & leases | $102,471,000 | 2,700 |
| Loan loss allowance | $937,000 | 3,567 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $916,000 | 6,221 |
| Other real estate owned | $465,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,007,000 | 6,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,565,000 | 3,318 |
| Total liabilities | $124,835,000 | 3,196 |
| Total deposits | $114,839,000 | 3,245 |
| Interest-bearing deposits | $98,763,000 | 3,231 |
| Deposits held in domestic offices | $114,839,000 | 3,239 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000,000 | 1,122 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $996,000 | 3,580 |
| Total equity capital | $8,730,000 | 4,868 |
| Total bank equity capital | $8,730,000 | 4,868 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $588,000 | 4,606 |
| Surplus | $5,292,000 | 2,634 |
| Undivided profits | $2,850,000 | 6,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,672,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $666,000 | 3,541 |
| Earning assets | $127,246,000 | 3,212 |
| Long-term assets (5+ years) | $22,412,000 | 2,595 |
| Average Assets, year-to-date | $118,029,600 | 3,557 |
| Average Assets, quarterly | $130,259,500 | 3,353 |
| Volatile liabilities | $43,113,000 | 1,595 |
| Insider loans | $3,464,000 | 1,207 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $291,000 | 1,217 |
| Unused loan commitments | $12,330,000 | 2,986 |
| Tier 1 (core) risk-based capital | $8,729,000 | 4,708 |
| Tier 2 risk-based capital | $937,000 | 3,118 |
| Total risk weighted assets | $96,818,300 | 2,854 |
| Total unused commitments | $12,330,000 | 2,988 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $105,913,000 | 4,203 |
| Cash and due from depository institutions | $4,381,000 | 4,213 |
| Interest-bearing balances | $37,000 | 5,586 |
| Securities | $5,693,000 | 9,486 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
| Net loans & leases | $92,895,000 | 2,966 |
| Loan loss allowance | $875,000 | 3,939 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $585,000 | 7,684 |
| Other real estate owned | $512,000 | 4,213 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $922,000 | 6,585 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,913,000 | 4,203 |
| Total liabilities | $98,035,000 | 4,091 |
| Total deposits | $87,242,000 | 4,306 |
| Interest-bearing deposits | $72,582,000 | 4,447 |
| Deposits held in domestic offices | $87,242,000 | 4,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,000,000 | 1,148 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $793,000 | 4,217 |
| Total equity capital | $7,878,000 | 5,301 |
| Total bank equity capital | $7,878,000 | 5,301 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $588,000 | 4,899 |
| Surplus | $5,292,000 | 2,710 |
| Undivided profits | $1,998,000 | 7,259 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,708 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $588,000 | 3,936 |
| Earning assets | $99,550,000 | 4,118 |
| Long-term assets (5+ years) | $14,250,000 | 3,369 |
| Average Assets, year-to-date | $96,872,800 | 4,387 |
| Average Assets, quarterly | $102,975,000 | 4,263 |
| Volatile liabilities | $33,344,000 | 1,911 |
| Insider loans | $4,867,000 | 889 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,112,000 | 518 |
| Unused loan commitments | $12,405,000 | 2,907 |
| Tier 1 (core) risk-based capital | $7,885,000 | 5,205 |
| Tier 2 risk-based capital | $875,000 | 3,382 |
| Total risk weighted assets | $82,411,000 | 3,337 |
| Total unused commitments | $12,405,000 | 2,922 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 35 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $91,243,000 | 4,785 |
| Cash and due from depository institutions | $3,788,000 | 5,283 |
| Interest-bearing balances | $30,000 | 5,985 |
| Securities | $7,153,000 | 9,319 |
| Federal funds sold & reverse repurchase agreements | $6,685,000 | 2,195 |
| Net loans & leases | $71,758,000 | 3,660 |
| Loan loss allowance | $750,000 | 4,479 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $497,000 | 8,299 |
| Other real estate owned | $552,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $810,000 | 7,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,243,000 | 4,785 |
| Total liabilities | $83,934,000 | 4,687 |
| Total deposits | $82,908,000 | 4,535 |
| Interest-bearing deposits | $68,455,000 | 4,713 |
| Deposits held in domestic offices | $82,908,000 | 4,527 |
| % 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 | $1,026,000 | 3,558 |
| Total equity capital | $7,309,000 | 5,669 |
| Total bank equity capital | $7,309,000 | 5,669 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $588,000 | 5,160 |
| Surplus | $5,292,000 | 2,711 |
| Undivided profits | $1,429,000 | 8,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $513,000 | 4,626 |
| Earning assets | $85,626,000 | 4,710 |
| Long-term assets (5+ years) | $7,945,000 | 4,627 |
| Average Assets, year-to-date | $79,316,600 | 5,207 |
| Average Assets, quarterly | $85,884,000 | 5,003 |
| Volatile liabilities | $18,992,000 | 2,734 |
| Insider loans | $3,321,000 | 1,312 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $501,000 | 1,022 |
| Unused loan commitments | $12,809,000 | 2,731 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,540 |
| Tier 2 risk-based capital | $750,000 | 3,798 |
| Total risk weighted assets | $67,109,300 | 3,926 |
| Total unused commitments | $12,809,000 | 2,742 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $72,715,000 | 5,745 |
| Cash and due from depository institutions | $3,976,000 | 7,052 |
| Interest-bearing balances | $17,000 | 6,533 |
| Securities | $14,836,000 | 7,161 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $52,954,000 | 4,688 |
| Loan loss allowance | $604,000 | 5,374 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $317,000 | 9,724 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $632,000 | 8,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,715,000 | 5,745 |
| Total liabilities | $66,053,000 | 5,738 |
| Total deposits | $61,990,000 | 5,773 |
| Interest-bearing deposits | $50,627,000 | 6,017 |
| Deposits held in domestic offices | $61,990,000 | 5,766 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $675,000 | 3,715 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,000,000 | 2,155 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $388,000 | 6,223 |
| Total equity capital | $6,662,000 | 5,780 |
| Total bank equity capital | $6,662,000 | 5,780 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $588,000 | 5,429 |
| Surplus | $5,292,000 | 2,625 |
| Undivided profits | $782,000 | 9,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $337,000 | 5,985 |
| Earning assets | $67,807,000 | 5,672 |
| Long-term assets (5+ years) | $7,417,000 | 4,943 |
| Average Assets, year-to-date | $67,960,400 | 5,944 |
| Average Assets, quarterly | $71,687,500 | 5,781 |
| Volatile liabilities | $14,786,000 | 3,229 |
| Insider loans | $3,224,000 | 1,300 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $450,000 | 845 |
| Unused loan commitments | $6,958,000 | 4,011 |
| Tier 1 (core) risk-based capital | $6,708,000 | 5,838 |
| Tier 2 risk-based capital | $604,000 | 4,512 |
| Total risk weighted assets | $50,438,900 | 4,903 |
| Total unused commitments | $6,958,000 | 4,018 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $66,652,000 | 6,300 |
| Cash and due from depository institutions | $6,748,000 | 7,545 |
| Interest-bearing balances | $18,000 | 7,325 |
| Securities | $5,804,000 | 10,894 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
| Net loans & leases | $51,773,000 | 4,651 |
| Loan loss allowance | $624,000 | 5,429 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $387,000 | 9,516 |
| Other real estate owned | $151,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $489,000 | 9,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,652,000 | 6,300 |
| Total liabilities | $60,388,000 | 6,298 |
| Total deposits | $59,886,000 | 6,135 |
| Interest-bearing deposits | $46,923,000 | 6,642 |
| Deposits held in domestic offices | $59,886,000 | 6,127 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $502,000 | 5,316 |
| Total equity capital | $6,264,000 | 6,168 |
| Total bank equity capital | $6,264,000 | 6,168 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $588,000 | 5,666 |
| Surplus | $5,292,000 | 2,550 |
| Undivided profits | $384,000 | 11,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $293,000 | 6,211 |
| Earning assets | $58,895,000 | 6,499 |
| Long-term assets (5+ years) | $7,140,000 | 5,347 |
| Average Assets, year-to-date | $59,788,600 | 6,705 |
| Average Assets, quarterly | $64,002,500 | 6,447 |
| Volatile liabilities | $8,405,000 | 4,655 |
| Insider loans | $1,508,000 | 2,668 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,584,000 | 704 |
| Unused loan commitments | $7,541,000 | 3,766 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,088 |
| Tier 2 risk-based capital | $624,000 | 4,371 |
| Total risk weighted assets | $50,268,100 | 4,865 |
| Total unused commitments | $7,541,000 | 3,784 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $54,130,000 | 7,460 |
| Cash and due from depository institutions | $1,693,000 | 8,413 |
| Interest-bearing balances | $8,000 | 7,916 |
| Securities | $11,850,000 | 8,464 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $38,539,000 | 5,917 |
| Loan loss allowance | $493,000 | 6,550 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $423,000 | 9,481 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $425,000 | 10,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,130,000 | 7,460 |
| Total liabilities | $48,322,000 | 7,567 |
| Total deposits | $48,074,000 | 7,423 |
| Interest-bearing deposits | $41,157,000 | 7,474 |
| Deposits held in domestic offices | $48,074,000 | 7,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $248,000 | 9,082 |
| Total equity capital | $5,808,000 | 6,338 |
| Total bank equity capital | $5,808,000 | 6,338 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $588,000 | 5,962 |
| Surplus | $5,292,000 | 2,453 |
| Undivided profits | $-72,000 | 12,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $507,000 | 5,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $268,000 | 7,139 |
| Earning assets | $51,597,000 | 7,243 |
| Long-term assets (5+ years) | $4,056,000 | 7,146 |
| Average Assets, year-to-date | $48,119,200 | 7,895 |
| Average Assets, quarterly | $51,717,500 | 7,635 |
| Volatile liabilities | $8,096,000 | 4,790 |
| Insider loans | $142,000 | 4,809 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,764,000 | 4,221 |
| Tier 1 (core) risk-based capital | $5,808,000 | 6,261 |
| Tier 2 risk-based capital | $473,010 | 5,475 |
| Total risk weighted assets | $37,821,010 | 6,188 |
| Total unused commitments | $5,764,000 | 4,241 |
| Derivatives | $0 | 651 |