Home > Cedar Creek Bank > Assets and Liabilities
Cedar Creek Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $104,866,000 | 4,678 |
| Cash and due from depository institutions | $12,703,000 | 3,327 |
| Interest-bearing balances | $9,214,000 | 666 |
| Securities | $11,731,000 | 6,158 |
| Federal funds sold & reverse repurchase agreements | $25,815,000 | 433 |
| Net loans & leases | $49,679,000 | 5,479 |
| Loan loss allowance | $654,000 | 5,281 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,803,000 | 4,497 |
| Other real estate owned | $150,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,985,000 | 3,806 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $104,866,000 | 4,678 |
| Total liabilities | $93,431,000 | 4,684 |
| Total deposits | $93,207,000 | 4,393 |
| Interest-bearing deposits | $68,599,000 | 4,856 |
| Deposits held in domestic offices | $93,207,000 | 4,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $224,000 | 6,870 |
| Total equity capital | $11,435,000 | 4,538 |
| Total bank equity capital | $11,435,000 | 4,538 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $185,000 | 6,221 |
| Surplus | $4,815,000 | 3,601 |
| Undivided profits | $6,435,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $320,000 | 6,870 |
| Earning assets | $96,439,000 | 4,666 |
| Long-term assets (5+ years) | $7,510,000 | 5,466 |
| Average Assets, year-to-date | $104,895,750 | 4,582 |
| Average Assets, quarterly | $104,894,000 | 4,642 |
| Volatile liabilities | $12,927,000 | 5,197 |
| Insider loans | $1,348,000 | 3,469 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,522,000 | 4,746 |
| Tier 1 (core) risk-based capital | $11,452,000 | 4,387 |
| Tier 2 risk-based capital | $654,000 | 4,978 |
| Total risk weighted assets | $58,599,000 | 5,174 |
| Total unused commitments | $8,522,000 | 4,750 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 51 | 3,309 |
| Assets and Liabilities | ||
| Total Assets: | $104,922,000 | 4,669 |
| Cash and due from depository institutions | $15,025,000 | 3,309 |
| Interest-bearing balances | $11,296,000 | 546 |
| Securities | $28,469,000 | 3,799 |
| Federal funds sold & reverse repurchase agreements | $5,495,000 | 1,865 |
| Net loans & leases | $50,774,000 | 5,414 |
| Loan loss allowance | $656,000 | 5,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,860,000 | 4,409 |
| Other real estate owned | $150,000 | 3,309 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,149,000 | 3,643 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $104,922,000 | 4,669 |
| Total liabilities | $94,064,000 | 4,643 |
| Total deposits | $93,842,000 | 4,355 |
| Interest-bearing deposits | $69,408,000 | 4,824 |
| Deposits held in domestic offices | $93,842,000 | 4,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $222,000 | 6,590 |
| Total equity capital | $10,858,000 | 4,576 |
| Total bank equity capital | $10,858,000 | 4,576 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $185,000 | 6,266 |
| Surplus | $4,815,000 | 3,560 |
| Undivided profits | $5,858,000 | 4,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 803 |
| Income earned, not collected on loans | $563,000 | 4,844 |
| Earning assets | $96,034,000 | 4,659 |
| Long-term assets (5+ years) | $10,068,000 | 5,037 |
| Average Assets, year-to-date | $104,905,670 | 4,607 |
| Average Assets, quarterly | $105,225,500 | 4,629 |
| Volatile liabilities | $11,677,000 | 5,393 |
| Insider loans | $1,289,000 | 3,546 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,186,000 | 4,874 |
| Tier 1 (core) risk-based capital | $10,998,000 | 4,469 |
| Tier 2 risk-based capital | $656,000 | 4,949 |
| Total risk weighted assets | $61,348,000 | 5,023 |
| Total unused commitments | $8,186,000 | 4,876 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 50 | 3,340 |
| Assets and Liabilities | ||
| Total Assets: | $105,529,000 | 4,630 |
| Cash and due from depository institutions | $16,902,000 | 3,340 |
| Interest-bearing balances | $13,275,000 | 555 |
| Securities | $21,105,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $10,165,000 | 1,438 |
| Net loans & leases | $51,932,000 | 5,288 |
| Loan loss allowance | $649,000 | 5,289 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,913,000 | 4,313 |
| Other real estate owned | $150,000 | 3,340 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,362,000 | 3,332 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,529,000 | 4,630 |
| Total liabilities | $94,311,000 | 4,635 |
| Total deposits | $94,197,000 | 4,356 |
| Interest-bearing deposits | $69,069,000 | 4,868 |
| Deposits held in domestic offices | $94,197,000 | 4,352 |
| % 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 | $114,000 | 7,968 |
| Total equity capital | $11,218,000 | 4,547 |
| Total bank equity capital | $11,218,000 | 4,547 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $185,000 | 6,284 |
| Surplus | $4,815,000 | 3,515 |
| Undivided profits | $6,218,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 843 |
| Income earned, not collected on loans | $458,000 | 5,516 |
| Earning assets | $96,477,000 | 4,653 |
| Long-term assets (5+ years) | $11,081,000 | 4,805 |
| Average Assets, year-to-date | $104,897,500 | 4,633 |
| Average Assets, quarterly | $104,897,500 | 4,633 |
| Volatile liabilities | $11,585,000 | 5,321 |
| Insider loans | $1,373,000 | 3,390 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,313,000 | 4,808 |
| Tier 1 (core) risk-based capital | $10,981,000 | 4,438 |
| Tier 2 risk-based capital | $649,000 | 4,962 |
| Total risk weighted assets | $62,011,000 | 4,941 |
| Total unused commitments | $8,313,000 | 4,815 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $104,266,000 | 4,672 |
| Cash and due from depository institutions | $16,880,000 | 3,363 |
| Interest-bearing balances | $13,672,000 | 471 |
| Securities | $28,849,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 5,466 |
| Net loans & leases | $52,545,000 | 5,243 |
| Loan loss allowance | $651,000 | 5,259 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,899,000 | 4,326 |
| Other real estate owned | $89,000 | 3,363 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,404,000 | 3,327 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,266,000 | 4,672 |
| Total liabilities | $93,342,000 | 4,653 |
| Total deposits | $92,895,000 | 4,378 |
| Interest-bearing deposits | $69,897,000 | 4,798 |
| Deposits held in domestic offices | $92,895,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $447,000 | 5,032 |
| Total equity capital | $10,924,000 | 4,567 |
| Total bank equity capital | $10,924,000 | 4,567 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $185,000 | 6,330 |
| Surplus | $4,815,000 | 3,484 |
| Undivided profits | $5,924,000 | 4,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 781 |
| Income earned, not collected on loans | $542,000 | 5,077 |
| Earning assets | $95,666,000 | 4,652 |
| Long-term assets (5+ years) | $13,051,000 | 4,490 |
| Average Assets, year-to-date | $104,235,400 | 4,539 |
| Average Assets, quarterly | $104,425,000 | 4,618 |
| Volatile liabilities | $11,711,000 | 5,281 |
| Insider loans | $1,349,000 | 3,408 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,610,000 | 4,617 |
| Tier 1 (core) risk-based capital | $10,719,000 | 4,479 |
| Tier 2 risk-based capital | $651,000 | 4,941 |
| Total risk weighted assets | $62,774,000 | 4,917 |
| Total unused commitments | $8,610,000 | 4,620 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $104,584,000 | 4,623 |
| Cash and due from depository institutions | $16,079,000 | 3,377 |
| Interest-bearing balances | $12,484,000 | 617 |
| Securities | $25,672,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
| Net loans & leases | $52,786,000 | 5,230 |
| Loan loss allowance | $721,000 | 4,958 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,836,000 | 4,405 |
| Other real estate owned | $89,000 | 3,377 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,322,000 | 3,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,584,000 | 4,623 |
| Total liabilities | $93,586,000 | 4,616 |
| Total deposits | $93,338,000 | 4,338 |
| Interest-bearing deposits | $69,643,000 | 4,793 |
| Deposits held in domestic offices | $93,338,000 | 4,335 |
| % 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 | $248,000 | 6,861 |
| Total equity capital | $10,998,000 | 4,514 |
| Total bank equity capital | $10,998,000 | 4,514 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $185,000 | 6,372 |
| Surplus | $4,815,000 | 3,413 |
| Undivided profits | $5,998,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 706 |
| Income earned, not collected on loans | $341,000 | 6,780 |
| Earning assets | $95,742,000 | 4,624 |
| Long-term assets (5+ years) | $14,862,000 | 4,247 |
| Average Assets, year-to-date | $104,227,750 | 4,553 |
| Average Assets, quarterly | $105,677,500 | 4,575 |
| Volatile liabilities | $11,823,000 | 5,263 |
| Insider loans | $1,300,000 | 3,460 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,790,000 | 4,561 |
| Tier 1 (core) risk-based capital | $10,724,000 | 4,463 |
| Tier 2 risk-based capital | $721,000 | 4,637 |
| Total risk weighted assets | $62,197,000 | 4,927 |
| Total unused commitments | $8,790,000 | 4,567 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $106,771,000 | 4,556 |
| Cash and due from depository institutions | $13,339,000 | 3,334 |
| Interest-bearing balances | $10,009,000 | 839 |
| Securities | $23,818,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,543 |
| Net loans & leases | $54,219,000 | 5,118 |
| Loan loss allowance | $717,000 | 4,931 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,744,000 | 4,542 |
| Other real estate owned | $66,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,335,000 | 3,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,771,000 | 4,556 |
| Total liabilities | $95,556,000 | 4,537 |
| Total deposits | $95,326,000 | 4,280 |
| Interest-bearing deposits | $71,706,000 | 4,697 |
| Deposits held in domestic offices | $95,326,000 | 4,278 |
| % 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 | $230,000 | 7,097 |
| Total equity capital | $11,215,000 | 4,457 |
| Total bank equity capital | $11,215,000 | 4,457 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $185,000 | 6,392 |
| Surplus | $4,815,000 | 3,384 |
| Undivided profits | $6,215,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $228,000 | 664 |
| Income earned, not collected on loans | $381,000 | 6,286 |
| Earning assets | $98,296,000 | 4,528 |
| Long-term assets (5+ years) | $16,651,000 | 3,844 |
| Average Assets, year-to-date | $104,109,000 | 4,561 |
| Average Assets, quarterly | $106,101,500 | 4,536 |
| Volatile liabilities | $12,718,000 | 5,030 |
| Insider loans | $1,570,000 | 3,069 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,640,000 | 5,135 |
| Tier 1 (core) risk-based capital | $10,801,000 | 4,366 |
| Tier 2 risk-based capital | $717,000 | 4,610 |
| Total risk weighted assets | $64,488,000 | 4,778 |
| Total unused commitments | $6,640,000 | 5,148 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $105,432,000 | 4,543 |
| Cash and due from depository institutions | $14,558,000 | 3,297 |
| Interest-bearing balances | $10,009,000 | 864 |
| Securities | $29,679,000 | 3,543 |
| Federal funds sold & reverse repurchase agreements | $3,620,000 | 3,985 |
| Net loans & leases | $52,930,000 | 5,153 |
| Loan loss allowance | $786,000 | 4,611 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,748,000 | 4,491 |
| Other real estate owned | $124,000 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,773,000 | 3,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,432,000 | 4,543 |
| Total liabilities | $94,155,000 | 4,551 |
| Total deposits | $93,997,000 | 4,289 |
| Interest-bearing deposits | $70,939,000 | 4,727 |
| Deposits held in domestic offices | $93,997,000 | 4,286 |
| % 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 | $158,000 | 7,861 |
| Total equity capital | $11,277,000 | 4,363 |
| Total bank equity capital | $11,277,000 | 4,363 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $185,000 | 6,418 |
| Surplus | $4,815,000 | 3,339 |
| Undivided profits | $6,277,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $405,000 | 445 |
| Income earned, not collected on loans | $688,000 | 4,214 |
| Earning assets | $96,238,000 | 4,553 |
| Long-term assets (5+ years) | $18,019,000 | 3,613 |
| Average Assets, year-to-date | $102,778,000 | 4,609 |
| Average Assets, quarterly | $102,778,000 | 4,609 |
| Volatile liabilities | $12,258,000 | 5,116 |
| Insider loans | $1,565,000 | 2,998 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,675,000 | 4,483 |
| Tier 1 (core) risk-based capital | $10,780,000 | 4,304 |
| Tier 2 risk-based capital | $747,000 | 4,476 |
| Total risk weighted assets | $59,761,000 | 4,967 |
| Total unused commitments | $8,675,000 | 4,496 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 51 | 3,272 |
| Assets and Liabilities | ||
| Total Assets: | $100,124,000 | 4,683 |
| Cash and due from depository institutions | $9,322,000 | 3,272 |
| Interest-bearing balances | $5,454,000 | 1,329 |
| Securities | $27,417,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,416 |
| Net loans & leases | $54,238,000 | 5,068 |
| Loan loss allowance | $796,000 | 4,504 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,774,000 | 4,436 |
| Other real estate owned | $124,000 | 3,272 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,309,000 | 5,713 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,124,000 | 4,683 |
| Total liabilities | $89,058,000 | 4,703 |
| Total deposits | $88,601,000 | 4,442 |
| Interest-bearing deposits | $66,287,000 | 4,887 |
| Deposits held in domestic offices | $88,601,000 | 4,437 |
| % 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 | $457,000 | 5,483 |
| Total equity capital | $11,066,000 | 4,384 |
| Total bank equity capital | $11,066,000 | 4,384 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $185,000 | 6,443 |
| Surplus | $3,815,000 | 3,870 |
| Undivided profits | $7,066,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 399 |
| Income earned, not collected on loans | $642,000 | 4,700 |
| Earning assets | $93,049,000 | 4,623 |
| Long-term assets (5+ years) | $17,944,000 | 3,577 |
| Average Assets, year-to-date | $106,042,200 | 4,324 |
| Average Assets, quarterly | $99,921,000 | 4,643 |
| Volatile liabilities | $11,343,000 | 5,352 |
| Insider loans | $1,749,000 | 2,784 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,442,000 | 4,201 |
| Tier 1 (core) risk-based capital | $10,490,000 | 4,345 |
| Tier 2 risk-based capital | $762,000 | 4,358 |
| Total risk weighted assets | $60,959,000 | 4,873 |
| Total unused commitments | $9,442,000 | 4,203 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 59 | 2,887 |
| Assets and Liabilities | ||
| Total Assets: | $113,742,000 | 4,149 |
| Cash and due from depository institutions | $7,313,000 | 2,887 |
| Interest-bearing balances | $2,879,000 | 1,856 |
| Securities | $45,261,000 | 2,400 |
| Federal funds sold & reverse repurchase agreements | $5,115,000 | 2,714 |
| Net loans & leases | $52,092,000 | 5,134 |
| Loan loss allowance | $790,000 | 4,318 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,797,000 | 4,340 |
| Other real estate owned | $66,000 | 2,887 |
| Goodwill and other intangibles | $396,000 | 2,011 |
| All other assets | $1,702,000 | 4,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,742,000 | 4,149 |
| Total liabilities | $103,142,000 | 4,110 |
| Total deposits | $102,228,000 | 3,870 |
| Interest-bearing deposits | $79,838,000 | 4,161 |
| Deposits held in domestic offices | $102,228,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $481,000 | 5,045 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $433,000 | 5,844 |
| Total equity capital | $10,600,000 | 4,295 |
| Total bank equity capital | $10,600,000 | 4,295 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $185,000 | 6,598 |
| Surplus | $3,815,000 | 3,772 |
| Undivided profits | $6,600,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 585 |
| Income earned, not collected on loans | $947,000 | 3,637 |
| Earning assets | $105,347,000 | 4,101 |
| Long-term assets (5+ years) | $19,062,000 | 3,403 |
| Average Assets, year-to-date | $108,388,600 | 4,132 |
| Average Assets, quarterly | $111,397,500 | 4,161 |
| Volatile liabilities | $12,147,000 | 5,078 |
| Insider loans | $1,283,000 | 3,319 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,565,000 | 5,717 |
| Tier 1 (core) risk-based capital | $9,684,000 | 4,464 |
| Tier 2 risk-based capital | $761,000 | 4,179 |
| Total risk weighted assets | $60,839,000 | 4,798 |
| Total unused commitments | $4,565,000 | 5,721 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $103,133,000 | 4,352 |
| Cash and due from depository institutions | $9,812,000 | 2,852 |
| Interest-bearing balances | $6,143,000 | 723 |
| Securities | $33,970,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $3,720,000 | 2,965 |
| Net loans & leases | $51,813,000 | 5,046 |
| Loan loss allowance | $881,000 | 3,857 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,843,000 | 4,252 |
| Other real estate owned | $0 | 2,852 |
| Goodwill and other intangibles | $445,000 | 1,903 |
| All other assets | $1,530,000 | 4,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,133,000 | 4,352 |
| Total liabilities | $93,934,000 | 4,293 |
| Total deposits | $92,950,000 | 4,036 |
| Interest-bearing deposits | $72,124,000 | 4,371 |
| Deposits held in domestic offices | $92,950,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $295,000 | 5,200 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $689,000 | 4,729 |
| Total equity capital | $9,199,000 | 4,699 |
| Total bank equity capital | $9,199,000 | 4,699 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $185,000 | 6,809 |
| Surplus | $3,015,000 | 4,315 |
| Undivided profits | $5,999,000 | 3,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 685 |
| Income earned, not collected on loans | $641,000 | 4,220 |
| Earning assets | $95,646,000 | 4,306 |
| Long-term assets (5+ years) | $8,960,000 | 4,821 |
| Average Assets, year-to-date | $103,248,400 | 4,182 |
| Average Assets, quarterly | $103,824,000 | 4,270 |
| Volatile liabilities | $11,362,000 | 5,276 |
| Insider loans | $1,068,000 | 3,714 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,723,000 | 5,087 |
| Tier 1 (core) risk-based capital | $8,763,000 | 4,782 |
| Tier 2 risk-based capital | $740,040 | 4,140 |
| Total risk weighted assets | $59,061,940 | 4,744 |
| Total unused commitments | $5,723,000 | 5,091 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $102,602,000 | 4,316 |
| Cash and due from depository institutions | $9,656,000 | 2,992 |
| Interest-bearing balances | $2,579,000 | 1,433 |
| Securities | $31,632,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $2,920,000 | 2,935 |
| Net loans & leases | $53,999,000 | 4,857 |
| Loan loss allowance | $551,000 | 5,328 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,577,000 | 4,702 |
| Other real estate owned | $693,000 | 2,992 |
| Goodwill and other intangibles | $493,000 | 1,893 |
| All other assets | $1,632,000 | 4,581 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,602,000 | 4,316 |
| Total liabilities | $94,149,000 | 4,244 |
| Total deposits | $93,395,000 | 3,973 |
| Interest-bearing deposits | $70,623,000 | 4,434 |
| Deposits held in domestic offices | $93,395,000 | 3,969 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $754,000 | 4,009 |
| Total equity capital | $8,453,000 | 4,886 |
| Total bank equity capital | $8,453,000 | 4,886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $185,000 | 7,051 |
| Surplus | $3,015,000 | 4,294 |
| Undivided profits | $5,253,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $638,000 | 3,691 |
| Earning assets | $91,130,000 | 4,412 |
| Long-term assets (5+ years) | $12,582,000 | 4,349 |
| Average Assets, year-to-date | $100,404,000 | 4,246 |
| Average Assets, quarterly | $102,641,500 | 4,264 |
| Volatile liabilities | $8,912,000 | 5,733 |
| Insider loans | $1,489,000 | 2,824 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,589,000 | 4,422 |
| Tier 1 (core) risk-based capital | $8,224,000 | 4,997 |
| Tier 2 risk-based capital | $551,000 | 4,991 |
| Total risk weighted assets | $60,699,500 | 4,585 |
| Total unused commitments | $7,589,000 | 4,426 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 58 | 3,057 |
| Assets and Liabilities | ||
| Total Assets: | $97,738,000 | 4,434 |
| Cash and due from depository institutions | $7,500,000 | 3,057 |
| Interest-bearing balances | $2,980,000 | 1,766 |
| Securities | $26,377,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $13,795,000 | 1,210 |
| Net loans & leases | $45,909,000 | 5,223 |
| Loan loss allowance | $564,000 | 5,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,480,000 | 4,818 |
| Other real estate owned | $899,000 | 3,057 |
| Goodwill and other intangibles | $542,000 | 1,794 |
| All other assets | $1,236,000 | 5,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,738,000 | 4,434 |
| Total liabilities | $89,663,000 | 4,353 |
| Total deposits | $88,813,000 | 4,134 |
| Interest-bearing deposits | $68,388,000 | 4,552 |
| Deposits held in domestic offices | $88,813,000 | 4,128 |
| % 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 | $850,000 | 4,001 |
| Total equity capital | $8,075,000 | 5,173 |
| Total bank equity capital | $8,075,000 | 5,173 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $185,000 | 7,186 |
| Surplus | $2,415,000 | 4,838 |
| Undivided profits | $5,475,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 7,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $735,000 | 3,153 |
| Earning assets | $89,061,000 | 4,484 |
| Long-term assets (5+ years) | $7,065,000 | 5,509 |
| Average Assets, year-to-date | $93,518,400 | 4,412 |
| Average Assets, quarterly | $96,037,500 | 4,436 |
| Volatile liabilities | $7,017,000 | 6,047 |
| Insider loans | $1,536,000 | 2,603 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,578,000 | 4,659 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,324 |
| Tier 2 risk-based capital | $564,000 | 4,789 |
| Total risk weighted assets | $53,934,800 | 4,809 |
| Total unused commitments | $6,578,000 | 4,666 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $89,666,000 | 4,733 |
| Cash and due from depository institutions | $4,503,000 | 3,357 |
| Interest-bearing balances | $101,000 | 4,518 |
| Securities | $32,194,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $2,280,000 | 4,658 |
| Net loans & leases | $46,710,000 | 5,239 |
| Loan loss allowance | $634,000 | 4,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,484,000 | 4,749 |
| Other real estate owned | $493,000 | 3,357 |
| Goodwill and other intangibles | $591,000 | 1,671 |
| All other assets | $1,411,000 | 4,696 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,666,000 | 4,733 |
| Total liabilities | $82,520,000 | 4,642 |
| Total deposits | $81,691,000 | 4,431 |
| Interest-bearing deposits | $63,752,000 | 4,818 |
| Deposits held in domestic offices | $81,691,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $829,000 | 4,143 |
| Total equity capital | $7,146,000 | 5,671 |
| Total bank equity capital | $7,146,000 | 5,671 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $185,000 | 7,492 |
| Surplus | $2,415,000 | 4,839 |
| Undivided profits | $4,546,000 | 4,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,485 |
| Income earned, not collected on loans | $599,000 | 3,964 |
| Earning assets | $81,285,000 | 4,778 |
| Long-term assets (5+ years) | $6,051,000 | 5,537 |
| Average Assets, year-to-date | $86,915,600 | 4,707 |
| Average Assets, quarterly | $88,770,000 | 4,730 |
| Volatile liabilities | $5,178,000 | 7,048 |
| Insider loans | $352,000 | 6,305 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,282,000 | 4,624 |
| Tier 1 (core) risk-based capital | $6,496,000 | 5,948 |
| Tier 2 risk-based capital | $634,000 | 4,338 |
| Total risk weighted assets | $52,553,400 | 4,845 |
| Total unused commitments | $6,282,000 | 4,627 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 44 | 4,213 |
| Assets and Liabilities | ||
| Total Assets: | $84,983,000 | 5,056 |
| Cash and due from depository institutions | $3,444,000 | 4,213 |
| Interest-bearing balances | $101,000 | 4,550 |
| Securities | $31,835,000 | 3,742 |
| Federal funds sold & reverse repurchase agreements | $3,785,000 | 3,279 |
| Net loans & leases | $42,706,000 | 5,617 |
| Loan loss allowance | $566,000 | 5,415 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,077,000 | 5,746 |
| Other real estate owned | $449,000 | 4,213 |
| Goodwill and other intangibles | $639,000 | 1,541 |
| All other assets | $1,048,000 | 6,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,983,000 | 5,056 |
| Total liabilities | $78,130,000 | 4,966 |
| Total deposits | $77,839,000 | 4,755 |
| Interest-bearing deposits | $63,605,000 | 4,961 |
| Deposits held in domestic offices | $77,839,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $291,000 | 7,985 |
| Total equity capital | $6,853,000 | 5,888 |
| Total bank equity capital | $6,853,000 | 5,888 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $185,000 | 7,885 |
| Surplus | $2,415,000 | 4,898 |
| Undivided profits | $4,253,000 | 4,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $557,000 | 4,129 |
| Earning assets | $78,427,000 | 5,034 |
| Long-term assets (5+ years) | $7,025,000 | 5,048 |
| Average Assets, year-to-date | $88,008,400 | 4,779 |
| Average Assets, quarterly | $85,875,000 | 4,973 |
| Volatile liabilities | $4,663,000 | 7,299 |
| Insider loans | $521,000 | 5,419 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,653,000 | 5,278 |
| Tier 1 (core) risk-based capital | $6,214,000 | 6,226 |
| Tier 2 risk-based capital | $566,000 | 4,786 |
| Total risk weighted assets | $49,659,600 | 5,083 |
| Total unused commitments | $4,653,000 | 5,287 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $75,207,000 | 5,638 |
| Cash and due from depository institutions | $3,846,000 | 5,163 |
| Interest-bearing balances | $196,000 | 4,352 |
| Securities | $21,752,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $9,305,000 | 1,561 |
| Net loans & leases | $37,792,000 | 6,076 |
| Loan loss allowance | $463,000 | 6,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,077,000 | 5,787 |
| Other real estate owned | $441,000 | 5,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $994,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,207,000 | 5,638 |
| Total liabilities | $69,332,000 | 5,518 |
| Total deposits | $68,953,000 | 5,333 |
| Interest-bearing deposits | $50,280,000 | 6,048 |
| Deposits held in domestic offices | $68,953,000 | 5,323 |
| % 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 | $379,000 | 7,388 |
| Total equity capital | $5,875,000 | 6,645 |
| Total bank equity capital | $5,875,000 | 6,645 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $185,000 | 8,283 |
| Surplus | $1,815,000 | 5,928 |
| Undivided profits | $3,875,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $493,000 | 4,794 |
| Earning assets | $69,045,000 | 5,628 |
| Long-term assets (5+ years) | $7,078,000 | 4,920 |
| Average Assets, year-to-date | $69,479,200 | 5,772 |
| Average Assets, quarterly | $72,647,000 | 5,721 |
| Volatile liabilities | $4,055,000 | 7,616 |
| Insider loans | $551,000 | 5,385 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,698,000 | 4,208 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,526 |
| Tier 2 risk-based capital | $463,000 | 5,602 |
| Total risk weighted assets | $44,164,600 | 5,534 |
| Total unused commitments | $6,698,000 | 4,221 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $65,644,000 | 6,206 |
| Cash and due from depository institutions | $4,519,000 | 5,491 |
| Interest-bearing balances | $481,000 | 3,424 |
| Securities | $26,660,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,169,000 | 6,734 |
| Loan loss allowance | $486,000 | 6,314 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,027,000 | 6,001 |
| Other real estate owned | $356,000 | 5,491 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $913,000 | 7,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,644,000 | 6,206 |
| Total liabilities | $60,851,000 | 6,096 |
| Total deposits | $58,858,000 | 6,019 |
| Interest-bearing deposits | $46,722,000 | 6,421 |
| Deposits held in domestic offices | $58,858,000 | 6,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,811 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $293,000 | 7,423 |
| Total equity capital | $4,793,000 | 7,341 |
| Total bank equity capital | $4,793,000 | 7,341 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $185,000 | 8,744 |
| Surplus | $1,815,000 | 5,945 |
| Undivided profits | $2,792,000 | 6,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $345,000 | 5,878 |
| Earning assets | $59,310,000 | 6,248 |
| Long-term assets (5+ years) | $17,209,000 | 2,851 |
| Average Assets, year-to-date | $64,087,400 | 6,228 |
| Average Assets, quarterly | $65,377,000 | 6,214 |
| Volatile liabilities | $5,168,000 | 6,621 |
| Insider loans | $527,000 | 5,512 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,988,000 | 4,913 |
| Tier 1 (core) risk-based capital | $5,240,000 | 7,002 |
| Tier 2 risk-based capital | $466,750 | 5,593 |
| Total risk weighted assets | $37,320,750 | 6,209 |
| Total unused commitments | $4,988,000 | 4,921 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $61,648,000 | 6,699 |
| Cash and due from depository institutions | $4,915,000 | 6,405 |
| Interest-bearing balances | $1,061,000 | 3,318 |
| Securities | $30,763,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,259,000 | 7,965 |
| Loan loss allowance | $473,000 | 6,615 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $757,000 | 7,225 |
| Other real estate owned | $418,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $536,000 | 9,041 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,648,000 | 6,699 |
| Total liabilities | $57,308,000 | 6,570 |
| Total deposits | $56,765,000 | 6,414 |
| Interest-bearing deposits | $46,697,000 | 6,665 |
| Deposits held in domestic offices | $56,765,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $243,000 | 8,465 |
| Total equity capital | $4,340,000 | 7,963 |
| Total bank equity capital | $4,340,000 | 7,963 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $185,000 | 9,187 |
| Surplus | $1,415,000 | 6,897 |
| Undivided profits | $2,740,000 | 6,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $207,000 | 7,948 |
| Earning assets | $56,083,000 | 6,743 |
| Long-term assets (5+ years) | $21,089,000 | 2,543 |
| Average Assets, year-to-date | $59,828,200 | 6,701 |
| Average Assets, quarterly | $61,387,500 | 6,654 |
| Volatile liabilities | $3,287,000 | 8,068 |
| Insider loans | $676,000 | 4,840 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,667,000 | 5,093 |
| Tier 1 (core) risk-based capital | $4,340,000 | 7,902 |
| Tier 2 risk-based capital | $385,450 | 6,463 |
| Total risk weighted assets | $30,748,250 | 7,169 |
| Total unused commitments | $4,667,000 | 5,114 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $57,498,000 | 7,153 |
| Cash and due from depository institutions | $4,532,000 | 6,539 |
| Interest-bearing balances | $1,436,000 | 3,228 |
| Securities | $27,969,000 | 4,744 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 7,447 |
| Net loans & leases | $21,689,000 | 8,533 |
| Loan loss allowance | $434,000 | 7,111 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $775,000 | 7,240 |
| Other real estate owned | $428,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $580,000 | 9,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,498,000 | 7,153 |
| Total liabilities | $53,779,000 | 7,009 |
| Total deposits | $53,450,000 | 6,862 |
| Interest-bearing deposits | $44,174,000 | 7,114 |
| Deposits held in domestic offices | $53,450,000 | 6,855 |
| % 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 | $329,000 | 7,763 |
| Total equity capital | $3,719,000 | 8,638 |
| Total bank equity capital | $3,719,000 | 8,638 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $185,000 | 9,630 |
| Surplus | $1,415,000 | 6,842 |
| Undivided profits | $2,119,000 | 7,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 6,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $163,000 | 9,658 |
| Earning assets | $52,619,000 | 7,142 |
| Long-term assets (5+ years) | $20,692,000 | 2,539 |
| Average Assets, year-to-date | $55,280,600 | 7,176 |
| Average Assets, quarterly | $56,320,000 | 7,189 |
| Volatile liabilities | $2,760,000 | 8,876 |
| Insider loans | $629,000 | 1,432 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,051,000 | 6,039 |
| Tier 1 (core) risk-based capital | $3,719,000 | 8,567 |
| Tier 2 risk-based capital | $352,520 | 6,854 |
| Total risk weighted assets | $28,120,020 | 7,665 |
| Total unused commitments | $3,051,000 | 6,068 |
| Derivatives | $0 | 651 |