Home > Bloomingdale Bank and Trust > Assets and Liabilities
Bloomingdale Bank and Trust, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $462,597,000 | 1,405 |
| Cash and due from depository institutions | $15,145,000 | 3,155 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $61,453,000 | 1,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $354,419,000 | 1,283 |
| Loan loss allowance | $4,805,000 | 1,078 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,774,000 | 435 |
| Other real estate owned | $0 | 3,155 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $8,806,000 | 1,930 |
| Life insurance assets | $1,908,000 | 2,250 |
| Total liabilities and capital | $462,596,000 | 1,405 |
| Total liabilities | $421,805,000 | 1,380 |
| Total deposits | $388,471,000 | 1,316 |
| Interest-bearing deposits | $348,019,000 | 1,265 |
| Deposits held in domestic offices | $388,471,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,545,000 | 899 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,000,000 | 2,364 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,789,000 | 1,162 |
| Total equity capital | $40,791,000 | 1,620 |
| Total bank equity capital | $40,791,000 | 1,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,904,000 | 1,490 |
| Surplus | $26,259,000 | 1,091 |
| Undivided profits | $11,628,000 | 2,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 1,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,284,000 | 1,798 |
| Earning assets | $415,872,000 | 1,436 |
| Long-term assets (5+ years) | $27,295,000 | 2,797 |
| Average Assets, year-to-date | $454,333,500 | 1,390 |
| Average Assets, quarterly | $462,992,000 | 1,391 |
| Volatile liabilities | $172,678,000 | 922 |
| Insider loans | $5,298,000 | 1,349 |
| FHLB advances | $12,000,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $61,494,000 | 1,581 |
| Tier 1 (core) risk-based capital | $41,055,000 | 1,525 |
| Tier 2 risk-based capital | $4,805,000 | 1,069 |
| Total risk weighted assets | $405,960,000 | 1,164 |
| Total unused commitments | $61,494,000 | 1,581 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 56 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $463,387,000 | 1,393 |
| Cash and due from depository institutions | $7,819,000 | 3,084 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $62,976,000 | 1,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $361,068,000 | 1,234 |
| Loan loss allowance | $4,710,000 | 1,085 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $23,027,000 | 426 |
| Other real estate owned | $0 | 3,084 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,497,000 | 1,971 |
| Life insurance assets | $1,890,000 | 2,219 |
| Total liabilities and capital | $463,387,000 | 1,393 |
| Total liabilities | $423,389,000 | 1,366 |
| Total deposits | $384,215,000 | 1,306 |
| Interest-bearing deposits | $345,989,000 | 1,241 |
| Deposits held in domestic offices | $384,215,000 | 1,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,100,000 | 848 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,000,000 | 2,042 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,074,000 | 1,237 |
| Total equity capital | $39,998,000 | 1,591 |
| Total bank equity capital | $39,998,000 | 1,591 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,904,000 | 1,483 |
| Surplus | $26,259,000 | 1,071 |
| Undivided profits | $10,835,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 4,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,998,000 | 1,848 |
| Earning assets | $424,044,000 | 1,391 |
| Long-term assets (5+ years) | $21,214,000 | 3,206 |
| Average Assets, year-to-date | $451,579,000 | 1,396 |
| Average Assets, quarterly | $450,829,500 | 1,411 |
| Volatile liabilities | $169,348,000 | 921 |
| Insider loans | $12,746,000 | 512 |
| FHLB advances | $16,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $68,037,000 | 1,449 |
| Tier 1 (core) risk-based capital | $40,560,000 | 1,499 |
| Tier 2 risk-based capital | $4,710,000 | 1,073 |
| Total risk weighted assets | $410,009,000 | 1,133 |
| Total unused commitments | $68,037,000 | 1,451 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 60 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $438,272,000 | 1,433 |
| Cash and due from depository institutions | $6,801,000 | 2,915 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $64,073,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $335,795,000 | 1,285 |
| Loan loss allowance | $4,669,000 | 1,087 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $23,245,000 | 400 |
| Other real estate owned | $0 | 2,915 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,358,000 | 1,940 |
| Life insurance assets | $1,873,000 | 2,182 |
| Total liabilities and capital | $438,272,000 | 1,433 |
| Total liabilities | $398,565,000 | 1,421 |
| Total deposits | $362,295,000 | 1,385 |
| Interest-bearing deposits | $328,530,000 | 1,290 |
| Deposits held in domestic offices | $362,295,000 | 1,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,390,000 | 809 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,000,000 | 2,119 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,880,000 | 1,276 |
| Total equity capital | $39,707,000 | 1,568 |
| Total bank equity capital | $39,707,000 | 1,568 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,904,000 | 1,473 |
| Surplus | $26,259,000 | 1,035 |
| Undivided profits | $10,544,000 | 2,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,692,000 | 1,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,034,000 | 1,703 |
| Earning assets | $399,868,000 | 1,450 |
| Long-term assets (5+ years) | $20,712,000 | 3,244 |
| Average Assets, year-to-date | $445,675,000 | 1,416 |
| Average Assets, quarterly | $445,675,000 | 1,416 |
| Volatile liabilities | $154,662,000 | 957 |
| Insider loans | $14,583,000 | 415 |
| FHLB advances | $14,000,000 | 2,019 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $56,745,000 | 1,661 |
| Tier 1 (core) risk-based capital | $40,082,000 | 1,482 |
| Tier 2 risk-based capital | $4,659,000 | 1,062 |
| Total risk weighted assets | $386,742,000 | 1,166 |
| Total unused commitments | $56,745,000 | 1,663 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 62 | 2,813 |
| Assets and Liabilities | ||
| Total Assets: | $453,078,000 | 1,394 |
| Cash and due from depository institutions | $8,615,000 | 2,813 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $65,003,000 | 1,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $347,226,000 | 1,217 |
| Loan loss allowance | $4,571,000 | 1,082 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $23,503,000 | 381 |
| Other real estate owned | $0 | 2,813 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,731,000 | 1,880 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $453,079,000 | 1,394 |
| Total liabilities | $413,804,000 | 1,369 |
| Total deposits | $381,969,000 | 1,282 |
| Interest-bearing deposits | $342,524,000 | 1,199 |
| Deposits held in domestic offices | $381,969,000 | 1,280 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,098,000 | 918 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,000,000 | 2,275 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,737,000 | 1,301 |
| Total equity capital | $39,275,000 | 1,566 |
| Total bank equity capital | $39,275,000 | 1,566 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,904,000 | 1,459 |
| Surplus | $26,259,000 | 1,014 |
| Undivided profits | $10,112,000 | 3,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,700,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $2,153,000 | 1,615 |
| Earning assets | $412,229,000 | 1,393 |
| Long-term assets (5+ years) | $21,841,000 | 3,134 |
| Average Assets, year-to-date | $441,723,600 | 1,350 |
| Average Assets, quarterly | $452,436,500 | 1,376 |
| Volatile liabilities | $162,182,000 | 913 |
| Insider loans | $16,161,000 | 345 |
| FHLB advances | $13,000,000 | 2,151 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $57,199,000 | 1,597 |
| Tier 1 (core) risk-based capital | $39,601,000 | 1,471 |
| Tier 2 risk-based capital | $4,571,000 | 1,061 |
| Total risk weighted assets | $382,642,000 | 1,154 |
| Total unused commitments | $57,199,000 | 1,597 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 63 | 2,751 |
| Assets and Liabilities | ||
| Total Assets: | $451,795,000 | 1,361 |
| Cash and due from depository institutions | $8,544,000 | 2,751 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $62,523,000 | 1,926 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $348,577,000 | 1,182 |
| Loan loss allowance | $4,423,000 | 1,094 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $23,622,000 | 370 |
| Other real estate owned | $0 | 2,751 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $8,529,000 | 1,866 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $451,795,000 | 1,361 |
| Total liabilities | $412,923,000 | 1,336 |
| Total deposits | $381,826,000 | 1,240 |
| Interest-bearing deposits | $342,895,000 | 1,163 |
| Deposits held in domestic offices | $381,826,000 | 1,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,213,000 | 1,012 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,000,000 | 2,108 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,884,000 | 1,233 |
| Total equity capital | $38,872,000 | 1,560 |
| Total bank equity capital | $38,872,000 | 1,560 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,904,000 | 1,430 |
| Surplus | $26,259,000 | 979 |
| Undivided profits | $9,709,000 | 3,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,052,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,097,000 | 1,587 |
| Earning assets | $411,100,000 | 1,368 |
| Long-term assets (5+ years) | $28,047,000 | 2,691 |
| Average Assets, year-to-date | $438,885,000 | 1,343 |
| Average Assets, quarterly | $449,404,000 | 1,344 |
| Volatile liabilities | $162,895,000 | 871 |
| Insider loans | $15,973,000 | 338 |
| FHLB advances | $15,000,000 | 1,984 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $60,432,000 | 1,511 |
| Tier 1 (core) risk-based capital | $38,992,000 | 1,462 |
| Tier 2 risk-based capital | $4,423,000 | 1,065 |
| Total risk weighted assets | $383,410,000 | 1,131 |
| Total unused commitments | $60,432,000 | 1,512 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 57 | 2,998 |
| Assets and Liabilities | ||
| Total Assets: | $447,013,000 | 1,339 |
| Cash and due from depository institutions | $6,351,000 | 2,998 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $63,748,000 | 1,898 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,922 |
| Net loans & leases | $341,891,000 | 1,175 |
| Loan loss allowance | $4,923,000 | 969 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,661,000 | 362 |
| Other real estate owned | $0 | 2,998 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,362,000 | 1,848 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $447,013,000 | 1,339 |
| Total liabilities | $408,581,000 | 1,325 |
| Total deposits | $383,532,000 | 1,206 |
| Interest-bearing deposits | $343,408,000 | 1,127 |
| Deposits held in domestic offices | $383,532,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,318,000 | 1,460 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,000,000 | 2,089 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,731,000 | 1,191 |
| Total equity capital | $38,432,000 | 1,545 |
| Total bank equity capital | $38,432,000 | 1,545 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,904,000 | 1,410 |
| Surplus | $26,259,000 | 959 |
| Undivided profits | $9,269,000 | 3,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,360,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,951,000 | 1,559 |
| Earning assets | $408,639,000 | 1,337 |
| Long-term assets (5+ years) | $26,387,000 | 2,807 |
| Average Assets, year-to-date | $434,581,670 | 1,341 |
| Average Assets, quarterly | $439,117,500 | 1,343 |
| Volatile liabilities | $152,266,000 | 887 |
| Insider loans | $16,025,000 | 307 |
| FHLB advances | $15,000,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $58,855,000 | 1,496 |
| Tier 1 (core) risk-based capital | $38,438,000 | 1,440 |
| Tier 2 risk-based capital | $4,761,000 | 984 |
| Total risk weighted assets | $379,966,000 | 1,117 |
| Total unused commitments | $58,855,000 | 1,496 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 59 | 2,870 |
| Assets and Liabilities | ||
| Total Assets: | $431,222,000 | 1,372 |
| Cash and due from depository institutions | $6,598,000 | 2,870 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $60,290,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $332,569,000 | 1,183 |
| Loan loss allowance | $4,782,000 | 988 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $23,752,000 | 356 |
| Other real estate owned | $0 | 2,870 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,013,000 | 1,881 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $431,222,000 | 1,372 |
| Total liabilities | $393,459,000 | 1,358 |
| Total deposits | $369,843,000 | 1,245 |
| Interest-bearing deposits | $331,047,000 | 1,171 |
| Deposits held in domestic offices | $369,843,000 | 1,242 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,457,000 | 1,203 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,000,000 | 2,310 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,159,000 | 1,370 |
| Total equity capital | $37,763,000 | 1,516 |
| Total bank equity capital | $37,763,000 | 1,516 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,904,000 | 1,408 |
| Surplus | $26,259,000 | 932 |
| Undivided profits | $8,600,000 | 3,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $395,000 | 4,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,900,000 | 1,547 |
| Earning assets | $392,859,000 | 1,384 |
| Long-term assets (5+ years) | $43,496,000 | 2,021 |
| Average Assets, year-to-date | $428,366,000 | 1,364 |
| Average Assets, quarterly | $428,366,000 | 1,364 |
| Volatile liabilities | $152,822,000 | 846 |
| Insider loans | $15,946,000 | 304 |
| FHLB advances | $12,000,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $50,483,000 | 1,632 |
| Tier 1 (core) risk-based capital | $37,918,000 | 1,423 |
| Tier 2 risk-based capital | $4,569,000 | 999 |
| Total risk weighted assets | $368,148,000 | 1,132 |
| Total unused commitments | $50,483,000 | 1,633 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $425,510,000 | 1,381 |
| Cash and due from depository institutions | $5,717,000 | 3,334 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $52,983,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $334,808,000 | 1,168 |
| Loan loss allowance | $4,779,000 | 991 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,212,000 | 712 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $18,790,000 | 850 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $425,510,000 | 1,381 |
| Total liabilities | $386,708,000 | 1,376 |
| Total deposits | $359,195,000 | 1,276 |
| Interest-bearing deposits | $319,495,000 | 1,223 |
| Deposits held in domestic offices | $359,195,000 | 1,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,659,000 | 1,176 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $15,000,000 | 2,046 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,854,000 | 1,433 |
| Total equity capital | $38,802,000 | 1,475 |
| Total bank equity capital | $38,802,000 | 1,475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,904,000 | 1,389 |
| Surplus | $26,259,000 | 917 |
| Undivided profits | $9,639,000 | 3,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $526,000 | 5,162 |
| Earning assets | $387,791,000 | 1,402 |
| Long-term assets (5+ years) | $49,042,000 | 1,890 |
| Average Assets, year-to-date | $407,843,400 | 1,375 |
| Average Assets, quarterly | $421,315,500 | 1,380 |
| Volatile liabilities | $159,497,000 | 814 |
| Insider loans | $16,057,000 | 314 |
| FHLB advances | $15,000,000 | 1,925 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $49,786,000 | 1,582 |
| Tier 1 (core) risk-based capital | $38,561,000 | 1,390 |
| Tier 2 risk-based capital | $4,582,000 | 1,003 |
| Total risk weighted assets | $366,381,000 | 1,124 |
| Total unused commitments | $49,786,000 | 1,582 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $417,121,000 | 1,385 |
| Cash and due from depository institutions | $6,813,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $53,443,000 | 2,267 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
| Net loans & leases | $328,684,000 | 1,165 |
| Loan loss allowance | $3,869,000 | 1,213 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $13,209,000 | 682 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $13,972,000 | 1,107 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $417,121,000 | 1,385 |
| Total liabilities | $379,306,000 | 1,373 |
| Total deposits | $354,749,000 | 1,262 |
| Interest-bearing deposits | $317,130,000 | 1,211 |
| Deposits held in domestic offices | $354,749,000 | 1,258 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,085,000 | 1,488 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $16,000,000 | 1,968 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,472,000 | 1,615 |
| Total equity capital | $37,815,000 | 1,490 |
| Total bank equity capital | $37,815,000 | 1,490 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,904,000 | 1,379 |
| Surplus | $26,259,000 | 889 |
| Undivided profits | $8,652,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,522,000 | 2,027 |
| Earning assets | $383,127,000 | 1,384 |
| Long-term assets (5+ years) | $47,246,000 | 1,968 |
| Average Assets, year-to-date | $403,426,750 | 1,390 |
| Average Assets, quarterly | $411,503,000 | 1,392 |
| Volatile liabilities | $161,274,000 | 777 |
| Insider loans | $17,407,000 | 276 |
| FHLB advances | $16,000,000 | 1,852 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $59,194,000 | 1,374 |
| Tier 1 (core) risk-based capital | $37,401,000 | 1,410 |
| Tier 2 risk-based capital | $3,869,000 | 1,166 |
| Total risk weighted assets | $370,823,000 | 1,069 |
| Total unused commitments | $59,194,000 | 1,375 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $405,885,000 | 1,409 |
| Cash and due from depository institutions | $6,846,000 | 3,753 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $52,339,000 | 2,344 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $321,387,000 | 1,149 |
| Loan loss allowance | $3,668,000 | 1,261 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $13,153,000 | 666 |
| Other real estate owned | $269,000 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $11,891,000 | 1,275 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $405,885,000 | 1,409 |
| Total liabilities | $368,852,000 | 1,403 |
| Total deposits | $343,445,000 | 1,286 |
| Interest-bearing deposits | $309,056,000 | 1,220 |
| Deposits held in domestic offices | $343,445,000 | 1,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,074,000 | 1,385 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,000,000 | 1,944 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,333,000 | 1,575 |
| Total equity capital | $37,033,000 | 1,467 |
| Total bank equity capital | $37,033,000 | 1,467 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,904,000 | 1,380 |
| Surplus | $26,259,000 | 868 |
| Undivided profits | $7,870,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,447,000 | 1,975 |
| Earning assets | $373,726,000 | 1,398 |
| Long-term assets (5+ years) | $48,450,000 | 1,964 |
| Average Assets, year-to-date | $398,862,000 | 1,402 |
| Average Assets, quarterly | $402,776,500 | 1,400 |
| Volatile liabilities | $158,209,000 | 764 |
| Insider loans | $17,263,000 | 262 |
| FHLB advances | $16,000,000 | 1,828 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $48,596,000 | 1,592 |
| Tier 1 (core) risk-based capital | $37,090,000 | 1,397 |
| Tier 2 risk-based capital | $3,668,000 | 1,225 |
| Total risk weighted assets | $356,345,000 | 1,097 |
| Total unused commitments | $48,596,000 | 1,595 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $399,668,000 | 1,415 |
| Cash and due from depository institutions | $5,107,000 | 4,118 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $55,877,000 | 2,209 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $310,411,000 | 1,162 |
| Loan loss allowance | $3,656,000 | 1,261 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,437,000 | 633 |
| Other real estate owned | $257,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $11,579,000 | 1,248 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $399,668,000 | 1,415 |
| Total liabilities | $362,421,000 | 1,401 |
| Total deposits | $337,028,000 | 1,311 |
| Interest-bearing deposits | $303,149,000 | 1,242 |
| Deposits held in domestic offices | $337,028,000 | 1,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,954,000 | 1,508 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $18,000,000 | 1,724 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,439,000 | 1,689 |
| Total equity capital | $37,247,000 | 1,483 |
| Total bank equity capital | $37,247,000 | 1,483 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,904,000 | 1,372 |
| Surplus | $26,259,000 | 859 |
| Undivided profits | $8,084,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,506,000 | 1,868 |
| Earning assets | $369,288,000 | 1,396 |
| Long-term assets (5+ years) | $51,303,000 | 1,854 |
| Average Assets, year-to-date | $395,350,500 | 1,418 |
| Average Assets, quarterly | $395,350,500 | 1,418 |
| Volatile liabilities | $155,697,000 | 738 |
| Insider loans | $21,080,000 | 198 |
| FHLB advances | $18,000,000 | 1,621 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $54,431,000 | 1,411 |
| Tier 1 (core) risk-based capital | $36,428,000 | 1,407 |
| Tier 2 risk-based capital | $3,656,000 | 1,218 |
| Total risk weighted assets | $344,882,000 | 1,111 |
| Total unused commitments | $54,431,000 | 1,415 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $391,033,000 | 1,448 |
| Cash and due from depository institutions | $7,044,000 | 3,887 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $57,802,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $304,486,000 | 1,165 |
| Loan loss allowance | $3,964,000 | 1,159 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $13,680,000 | 625 |
| Other real estate owned | $257,000 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,764,000 | 1,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $391,033,000 | 1,448 |
| Total liabilities | $355,974,000 | 1,441 |
| Total deposits | $325,902,000 | 1,349 |
| Interest-bearing deposits | $290,315,000 | 1,293 |
| Deposits held in domestic offices | $325,902,000 | 1,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,223,000 | 1,115 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,740 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,849,000 | 1,976 |
| Total equity capital | $35,059,000 | 1,552 |
| Total bank equity capital | $35,059,000 | 1,552 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,904,000 | 1,378 |
| Surplus | $24,659,000 | 884 |
| Undivided profits | $7,496,000 | 3,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,498,000 | 1,967 |
| Earning assets | $362,288,000 | 1,428 |
| Long-term assets (5+ years) | $55,088,000 | 1,782 |
| Average Assets, year-to-date | $374,132,400 | 1,460 |
| Average Assets, quarterly | $392,710,500 | 1,428 |
| Volatile liabilities | $160,569,000 | 728 |
| Insider loans | $21,350,000 | 200 |
| FHLB advances | $18,000,000 | 1,630 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $44,874,000 | 1,608 |
| Tier 1 (core) risk-based capital | $34,522,000 | 1,474 |
| Tier 2 risk-based capital | $3,964,000 | 1,106 |
| Total risk weighted assets | $334,434,000 | 1,132 |
| Total unused commitments | $44,874,000 | 1,611 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $394,388,000 | 1,432 |
| Cash and due from depository institutions | $7,001,000 | 3,503 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $60,285,000 | 2,093 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
| Net loans & leases | $302,590,000 | 1,173 |
| Loan loss allowance | $3,864,000 | 1,202 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $13,758,000 | 617 |
| Other real estate owned | $257,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $8,497,000 | 1,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $394,388,000 | 1,432 |
| Total liabilities | $359,337,000 | 1,415 |
| Total deposits | $334,762,000 | 1,328 |
| Interest-bearing deposits | $296,795,000 | 1,282 |
| Deposits held in domestic offices | $334,762,000 | 1,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,108,000 | 1,537 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,000,000 | 1,685 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,467,000 | 2,442 |
| Total equity capital | $35,051,000 | 1,564 |
| Total bank equity capital | $35,051,000 | 1,564 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,904,000 | 1,371 |
| Surplus | $24,659,000 | 886 |
| Undivided profits | $7,488,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,142,000 | 2,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,584,000 | 1,951 |
| Earning assets | $364,875,000 | 1,422 |
| Long-term assets (5+ years) | $48,337,000 | 1,944 |
| Average Assets, year-to-date | $369,907,250 | 1,494 |
| Average Assets, quarterly | $387,682,000 | 1,458 |
| Volatile liabilities | $154,410,000 | 734 |
| Insider loans | $19,307,000 | 223 |
| FHLB advances | $18,000,000 | 1,569 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,512,000 | 1,814 |
| Tier 1 (core) risk-based capital | $34,262,000 | 1,503 |
| Tier 2 risk-based capital | $3,864,000 | 1,136 |
| Total risk weighted assets | $336,163,000 | 1,127 |
| Total unused commitments | $38,512,000 | 1,815 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $380,976,000 | 1,464 |
| Cash and due from depository institutions | $5,491,000 | 4,522 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $62,137,000 | 1,992 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,695 |
| Net loans & leases | $287,273,000 | 1,226 |
| Loan loss allowance | $3,576,000 | 1,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,760,000 | 601 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $8,815,000 | 1,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $380,976,000 | 1,464 |
| Total liabilities | $345,936,000 | 1,456 |
| Total deposits | $322,119,000 | 1,363 |
| Interest-bearing deposits | $289,801,000 | 1,300 |
| Deposits held in domestic offices | $322,119,000 | 1,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,318,000 | 1,759 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,627 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,499,000 | 2,497 |
| Total equity capital | $35,040,000 | 1,558 |
| Total bank equity capital | $35,040,000 | 1,558 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,904,000 | 1,362 |
| Surplus | $24,659,000 | 864 |
| Undivided profits | $7,477,000 | 3,714 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,541,000 | 1,921 |
| Earning assets | $352,910,000 | 1,451 |
| Long-term assets (5+ years) | $50,060,000 | 1,812 |
| Average Assets, year-to-date | $361,747,000 | 1,512 |
| Average Assets, quarterly | $371,218,500 | 1,483 |
| Volatile liabilities | $145,969,000 | 775 |
| Insider loans | $18,992,000 | 232 |
| FHLB advances | $19,000,000 | 1,515 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $32,425,000 | 2,000 |
| Tier 1 (core) risk-based capital | $33,719,000 | 1,495 |
| Tier 2 risk-based capital | $3,576,000 | 1,178 |
| Total risk weighted assets | $325,302,000 | 1,144 |
| Total unused commitments | $32,425,000 | 2,011 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $361,461,000 | 1,518 |
| Cash and due from depository institutions | $3,615,000 | 4,051 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $62,150,000 | 1,960 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
| Net loans & leases | $273,262,000 | 1,269 |
| Loan loss allowance | $3,311,000 | 1,355 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $13,416,000 | 611 |
| Other real estate owned | $0 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,018,000 | 2,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $361,461,000 | 1,518 |
| Total liabilities | $327,210,000 | 1,511 |
| Total deposits | $308,303,000 | 1,403 |
| Interest-bearing deposits | $281,193,000 | 1,329 |
| Deposits held in domestic offices | $308,303,000 | 1,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,554,000 | 1,821 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,000,000 | 1,873 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,353,000 | 1,812 |
| Total equity capital | $34,251,000 | 1,562 |
| Total bank equity capital | $34,251,000 | 1,562 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,904,000 | 1,363 |
| Surplus | $24,659,000 | 855 |
| Undivided profits | $6,688,000 | 3,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $420,000 | 5,995 |
| Earning assets | $338,412,000 | 1,479 |
| Long-term assets (5+ years) | $50,024,000 | 1,754 |
| Average Assets, year-to-date | $352,132,500 | 1,535 |
| Average Assets, quarterly | $352,132,500 | 1,535 |
| Volatile liabilities | $139,172,000 | 772 |
| Insider loans | $23,020,000 | 170 |
| FHLB advances | $14,000,000 | 1,755 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $33,927,000 | 1,839 |
| Tier 1 (core) risk-based capital | $33,258,000 | 1,495 |
| Tier 2 risk-based capital | $3,311,000 | 1,256 |
| Total risk weighted assets | $305,614,000 | 1,207 |
| Total unused commitments | $33,927,000 | 1,851 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $342,804,000 | 1,568 |
| Cash and due from depository institutions | $5,197,000 | 3,794 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $56,146,000 | 2,119 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $262,261,000 | 1,310 |
| Loan loss allowance | $3,111,000 | 1,405 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $13,426,000 | 603 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,774,000 | 2,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $342,804,000 | 1,568 |
| Total liabilities | $309,031,000 | 1,573 |
| Total deposits | $286,919,000 | 1,486 |
| Interest-bearing deposits | $251,388,000 | 1,469 |
| Deposits held in domestic offices | $286,919,000 | 1,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,681,000 | 1,268 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,000,000 | 1,898 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,431,000 | 2,617 |
| Total equity capital | $33,773,000 | 1,559 |
| Total bank equity capital | $33,773,000 | 1,559 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,904,000 | 1,357 |
| Surplus | $24,659,000 | 836 |
| Undivided profits | $6,210,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $94,000 | 6,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,515,000 | 2,086 |
| Earning assets | $318,407,000 | 1,542 |
| Long-term assets (5+ years) | $43,098,000 | 1,930 |
| Average Assets, year-to-date | $301,032,800 | 1,687 |
| Average Assets, quarterly | $330,736,500 | 1,606 |
| Volatile liabilities | $135,923,000 | 790 |
| Insider loans | $18,156,000 | 223 |
| FHLB advances | $14,000,000 | 1,766 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $39,859,000 | 1,585 |
| Tier 1 (core) risk-based capital | $32,819,000 | 1,481 |
| Tier 2 risk-based capital | $3,111,000 | 1,308 |
| Total risk weighted assets | $293,017,000 | 1,223 |
| Total unused commitments | $39,859,000 | 1,590 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $266,254,000 | 1,910 |
| Cash and due from depository institutions | $3,212,000 | 4,301 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $54,672,000 | 2,037 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $187,481,000 | 1,764 |
| Loan loss allowance | $2,654,000 | 1,545 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $14,097,000 | 556 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,092,000 | 2,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $266,254,000 | 1,910 |
| Total liabilities | $234,253,000 | 1,953 |
| Total deposits | $214,637,000 | 1,917 |
| Interest-bearing deposits | $185,395,000 | 1,913 |
| Deposits held in domestic offices | $214,637,000 | 1,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,963,000 | 1,202 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000,000 | 2,153 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,653,000 | 2,353 |
| Total equity capital | $32,001,000 | 1,539 |
| Total bank equity capital | $32,001,000 | 1,539 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,905,000 | 1,350 |
| Surplus | $24,659,000 | 818 |
| Undivided profits | $4,437,000 | 4,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,371,000 | 2,488 |
| Earning assets | $244,853,000 | 1,894 |
| Long-term assets (5+ years) | $42,025,000 | 1,946 |
| Average Assets, year-to-date | $251,360,800 | 1,936 |
| Average Assets, quarterly | $262,221,000 | 1,914 |
| Volatile liabilities | $91,780,000 | 1,065 |
| Insider loans | $15,635,000 | 244 |
| FHLB advances | $10,000,000 | 1,992 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $25,011,000 | 2,139 |
| Tier 1 (core) risk-based capital | $31,467,000 | 1,464 |
| Tier 2 risk-based capital | $2,654,000 | 1,435 |
| Total risk weighted assets | $212,476,000 | 1,610 |
| Total unused commitments | $25,011,000 | 2,144 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $239,754,000 | 2,036 |
| Cash and due from depository institutions | $7,065,000 | 4,255 |
| Interest-bearing balances | $107,000 | 4,465 |
| Securities | $67,866,000 | 1,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $146,478,000 | 2,161 |
| Loan loss allowance | $2,538,000 | 1,530 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $14,531,000 | 514 |
| Other real estate owned | $318,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $3,496,000 | 2,501 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $239,754,000 | 2,036 |
| Total liabilities | $209,199,000 | 2,085 |
| Total deposits | $194,851,000 | 2,008 |
| Interest-bearing deposits | $167,922,000 | 2,013 |
| Deposits held in domestic offices | $194,851,000 | 2,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,603,000 | 956 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,745,000 | 2,305 |
| Total equity capital | $30,555,000 | 1,519 |
| Total bank equity capital | $30,555,000 | 1,519 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,905,000 | 1,356 |
| Surplus | $24,659,000 | 789 |
| Undivided profits | $2,991,000 | 5,654 |
| 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 | $717,000 | 3,785 |
| Earning assets | $214,451,000 | 2,088 |
| Long-term assets (5+ years) | $41,305,000 | 1,881 |
| Average Assets, year-to-date | $229,281,200 | 2,020 |
| Average Assets, quarterly | $236,810,000 | 2,028 |
| Volatile liabilities | $78,300,000 | 1,194 |
| Insider loans | $9,558,000 | 457 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $16,077,000 | 2,745 |
| Tier 1 (core) risk-based capital | $30,724,000 | 1,422 |
| Tier 2 risk-based capital | $2,036,270 | 1,748 |
| Total risk weighted assets | $162,399,970 | 1,972 |
| Total unused commitments | $16,077,000 | 2,748 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $226,154,000 | 2,076 |
| Cash and due from depository institutions | $4,976,000 | 4,376 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $70,667,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,103 |
| Net loans & leases | $130,355,000 | 2,308 |
| Loan loss allowance | $2,715,000 | 1,393 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $14,434,000 | 528 |
| Other real estate owned | $0 | 4,376 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,122,000 | 2,141 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,154,000 | 2,076 |
| Total liabilities | $197,630,000 | 2,144 |
| Total deposits | $189,081,000 | 2,009 |
| Interest-bearing deposits | $163,608,000 | 1,995 |
| Deposits held in domestic offices | $189,081,000 | 2,004 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,078,000 | 1,427 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,471,000 | 2,402 |
| Total equity capital | $28,524,000 | 1,551 |
| Total bank equity capital | $28,524,000 | 1,551 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,904,000 | 1,359 |
| Surplus | $24,659,000 | 794 |
| Undivided profits | $961,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $507,000 | 4,516 |
| Earning assets | $202,722,000 | 2,125 |
| Long-term assets (5+ years) | $50,137,000 | 1,714 |
| Average Assets, year-to-date | $227,099,400 | 1,984 |
| Average Assets, quarterly | $228,197,500 | 2,040 |
| Volatile liabilities | $63,861,000 | 1,351 |
| Insider loans | $9,215,000 | 472 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,525,000 | 2,608 |
| Tier 1 (core) risk-based capital | $29,780,000 | 1,454 |
| Tier 2 risk-based capital | $1,852,180 | 1,829 |
| Total risk weighted assets | $147,310,180 | 2,077 |
| Total unused commitments | $17,525,000 | 2,611 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $219,931,000 | 2,097 |
| Cash and due from depository institutions | $3,350,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $85,785,000 | 1,367 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $117,264,000 | 2,369 |
| Loan loss allowance | $1,317,000 | 2,612 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,080,000 | 926 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $5,452,000 | 1,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $219,931,000 | 2,097 |
| Total liabilities | $194,866,000 | 2,140 |
| Total deposits | $186,753,000 | 2,028 |
| Interest-bearing deposits | $165,417,000 | 1,960 |
| Deposits held in domestic offices | $186,753,000 | 2,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,612,000 | 1,255 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,501,000 | 2,519 |
| Total equity capital | $25,065,000 | 1,778 |
| Total bank equity capital | $25,065,000 | 1,778 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,904,000 | 1,310 |
| Surplus | $19,659,000 | 887 |
| Undivided profits | $2,502,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $379,000 | 5,692 |
| Earning assets | $203,049,000 | 2,096 |
| Long-term assets (5+ years) | $44,040,000 | 1,754 |
| Average Assets, year-to-date | $195,986,800 | 2,206 |
| Average Assets, quarterly | $214,500,500 | 2,111 |
| Volatile liabilities | $63,497,000 | 1,154 |
| Insider loans | $7,901,000 | 513 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,172,000 | 4,120 |
| Tier 1 (core) risk-based capital | $24,648,000 | 1,692 |
| Tier 2 risk-based capital | $1,319,000 | 2,377 |
| Total risk weighted assets | $132,969,800 | 2,145 |
| Total unused commitments | $8,172,000 | 4,125 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $166,204,000 | 2,688 |
| Cash and due from depository institutions | $4,862,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,421,000 | 2,412 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $104,123,000 | 2,659 |
| Loan loss allowance | $1,071,000 | 3,172 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,155,000 | 1,258 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,243,000 | 3,155 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $166,204,000 | 2,688 |
| Total liabilities | $143,726,000 | 2,796 |
| Total deposits | $136,985,000 | 2,717 |
| Interest-bearing deposits | $117,864,000 | 2,714 |
| Deposits held in domestic offices | $136,985,000 | 2,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,182,000 | 1,465 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,559,000 | 2,479 |
| Total equity capital | $22,478,000 | 1,986 |
| Total bank equity capital | $22,478,000 | 1,986 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,904,000 | 1,289 |
| Surplus | $17,058,000 | 988 |
| Undivided profits | $2,516,000 | 6,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $404,000 | 5,636 |
| Earning assets | $152,944,000 | 2,685 |
| Long-term assets (5+ years) | $8,709,000 | 4,679 |
| Average Assets, year-to-date | $140,453,200 | 3,007 |
| Average Assets, quarterly | $160,295,000 | 2,747 |
| Volatile liabilities | $55,145,000 | 1,307 |
| Insider loans | $8,600,000 | 449 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,570,000 | 4,122 |
| Tier 1 (core) risk-based capital | $22,428,000 | 1,886 |
| Tier 2 risk-based capital | $1,071,000 | 2,748 |
| Total risk weighted assets | $112,376,200 | 2,499 |
| Total unused commitments | $7,570,000 | 4,124 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $119,748,000 | 3,754 |
| Cash and due from depository institutions | $2,087,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $29,911,000 | 3,914 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $82,636,000 | 3,301 |
| Loan loss allowance | $836,000 | 4,081 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,587,000 | 2,209 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,527,000 | 4,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,748,000 | 3,754 |
| Total liabilities | $107,640,000 | 3,737 |
| Total deposits | $100,646,000 | 3,753 |
| Interest-bearing deposits | $85,843,000 | 3,797 |
| Deposits held in domestic offices | $100,646,000 | 3,740 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,838,000 | 1,479 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,156,000 | 3,157 |
| Total equity capital | $12,108,000 | 3,644 |
| Total bank equity capital | $12,108,000 | 3,644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,800,000 | 1,385 |
| Surplus | $7,154,000 | 2,148 |
| Undivided profits | $2,154,000 | 7,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $309,000 | 6,785 |
| Earning assets | $112,547,000 | 3,671 |
| Long-term assets (5+ years) | $5,340,000 | 5,724 |
| Average Assets, year-to-date | $112,060,000 | 3,824 |
| Average Assets, quarterly | $118,479,500 | 3,738 |
| Volatile liabilities | $43,089,000 | 1,550 |
| Insider loans | $4,724,000 | 915 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,621,000 | 4,369 |
| Tier 1 (core) risk-based capital | $12,135,000 | 3,541 |
| Tier 2 risk-based capital | $836,000 | 3,513 |
| Total risk weighted assets | $87,350,000 | 3,150 |
| Total unused commitments | $6,621,000 | 4,382 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $101,939,000 | 4,348 |
| Cash and due from depository institutions | $2,393,000 | 8,427 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $28,206,000 | 4,280 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,306 |
| Net loans & leases | $63,574,000 | 4,055 |
| Loan loss allowance | $645,000 | 5,008 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,630,000 | 2,140 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $22,000 | 2,851 |
| All other assets | $1,089,000 | 6,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,939,000 | 4,348 |
| Total liabilities | $91,083,000 | 4,370 |
| Total deposits | $87,868,000 | 4,309 |
| Interest-bearing deposits | $74,466,000 | 4,361 |
| Deposits held in domestic offices | $87,868,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,952,000 | 2,221 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,263,000 | 3,005 |
| Total equity capital | $10,856,000 | 4,021 |
| Total bank equity capital | $10,856,000 | 4,021 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,623,000 | 1,498 |
| Surplus | $6,727,000 | 2,257 |
| Undivided profits | $1,506,000 | 8,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,559 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $250,000 | 7,919 |
| Earning assets | $94,805,000 | 4,297 |
| Long-term assets (5+ years) | $4,661,000 | 5,988 |
| Average Assets, year-to-date | $90,712,200 | 4,618 |
| Average Assets, quarterly | $98,141,000 | 4,439 |
| Volatile liabilities | $35,851,000 | 1,637 |
| Insider loans | $4,324,000 | 1,030 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,914,000 | 4,540 |
| Tier 1 (core) risk-based capital | $10,782,000 | 3,921 |
| Tier 2 risk-based capital | $645,000 | 4,297 |
| Total risk weighted assets | $74,318,500 | 3,552 |
| Total unused commitments | $5,914,000 | 4,552 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $79,360,000 | 5,363 |
| Cash and due from depository institutions | $2,265,000 | 9,073 |
| Interest-bearing balances | $104,000 | 5,048 |
| Securities | $17,628,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
| Net loans & leases | $53,901,000 | 4,612 |
| Loan loss allowance | $614,000 | 5,309 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,724,000 | 2,004 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $49,000 | 2,552 |
| All other assets | $843,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,360,000 | 5,363 |
| Total liabilities | $69,487,000 | 5,497 |
| Total deposits | $68,655,000 | 5,307 |
| Interest-bearing deposits | $57,235,000 | 5,459 |
| Deposits held in domestic offices | $68,655,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 4,550 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $672,000 | 4,171 |
| Total equity capital | $9,873,000 | 4,096 |
| Total bank equity capital | $9,873,000 | 4,096 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,586,000 | 1,541 |
| Surplus | $6,764,000 | 2,164 |
| Undivided profits | $523,000 | 10,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $221,000 | 8,029 |
| Earning assets | $72,583,000 | 5,365 |
| Long-term assets (5+ years) | $3,812,000 | 6,778 |
| Average Assets, year-to-date | $70,118,600 | 5,804 |
| Average Assets, quarterly | $76,897,500 | 5,474 |
| Volatile liabilities | $23,593,000 | 2,227 |
| Insider loans | $3,198,000 | 1,310 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,059,000 | 6,304 |
| Tier 1 (core) risk-based capital | $9,968,000 | 4,136 |
| Tier 2 risk-based capital | $614,000 | 4,454 |
| Total risk weighted assets | $61,086,000 | 4,166 |
| Total unused commitments | $3,059,000 | 6,315 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $59,760,000 | 6,860 |
| Cash and due from depository institutions | $1,793,000 | 10,317 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $14,169,000 | 7,669 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 8,796 |
| Net loans & leases | $38,956,000 | 5,839 |
| Loan loss allowance | $479,000 | 6,565 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,570,000 | 2,040 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $76,000 | 2,337 |
| All other assets | $596,000 | 8,567 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,760,000 | 6,860 |
| Total liabilities | $53,057,000 | 6,960 |
| Total deposits | $51,769,000 | 6,893 |
| Interest-bearing deposits | $42,453,000 | 7,102 |
| Deposits held in domestic offices | $51,769,000 | 6,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $810,000 | 2,926 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $478,000 | 5,531 |
| Total equity capital | $6,703,000 | 5,820 |
| Total bank equity capital | $6,703,000 | 5,820 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,162,000 | 1,917 |
| Surplus | $3,890,000 | 3,404 |
| Undivided profits | $651,000 | 10,411 |
| 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 | $131,000 | 10,036 |
| Earning assets | $53,825,000 | 6,952 |
| Long-term assets (5+ years) | $10,211,000 | 4,304 |
| Average Assets, year-to-date | $45,173,200 | 8,060 |
| Average Assets, quarterly | $56,398,500 | 7,098 |
| Volatile liabilities | $20,275,000 | 2,373 |
| Insider loans | $1,220,000 | 3,193 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,094,000 | 7,380 |
| Tier 1 (core) risk-based capital | $6,627,000 | 5,802 |
| Tier 2 risk-based capital | $479,000 | 5,469 |
| Total risk weighted assets | $45,807,800 | 5,289 |
| Total unused commitments | $2,094,000 | 7,405 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $31,233,000 | 10,245 |
| Cash and due from depository institutions | $673,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $7,555,000 | 10,231 |
| Federal funds sold & reverse repurchase agreements | $1,460,000 | 7,627 |
| Net loans & leases | $20,090,000 | 8,908 |
| Loan loss allowance | $248,000 | 9,637 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $849,000 | 6,864 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $103,000 | 2,189 |
| All other assets | $503,000 | 9,661 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,233,000 | 10,245 |
| Total liabilities | $27,751,000 | 10,321 |
| Total deposits | $27,571,000 | 10,216 |
| Interest-bearing deposits | $23,288,000 | 10,261 |
| Deposits held in domestic offices | $27,571,000 | 10,211 |
| % 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 | $180,000 | 10,474 |
| Total equity capital | $3,482,000 | 8,965 |
| Total bank equity capital | $3,482,000 | 8,965 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,526,000 | 2,783 |
| Surplus | $1,526,000 | 6,494 |
| Undivided profits | $430,000 | 11,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $29,105,000 | 10,087 |
| Long-term assets (5+ years) | $6,005,000 | 5,906 |
| Average Assets, year-to-date | $22,421,000 | 11,490 |
| Average Assets, quarterly | $29,454,000 | 10,455 |
| Volatile liabilities | $11,286,000 | 3,765 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,303,000 | 8,510 |
| Tier 1 (core) risk-based capital | $3,379,000 | 9,066 |
| Tier 2 risk-based capital | $248,000 | 8,457 |
| Total risk weighted assets | $23,039,500 | 8,666 |
| Total unused commitments | $1,303,000 | 8,537 |
| Derivatives | $0 | 651 |