Home > Centrue Bank > Assets and Liabilities
Centrue Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 192 | 877 |
| Assets and Liabilities | ||
| Total Assets: | $621,777,000 | 1,048 |
| Cash and due from depository institutions | $13,350,000 | 877 |
| Interest-bearing balances | $1,843,000 | 1,851 |
| Securities | $116,576,000 | 1,077 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $433,898,000 | 1,021 |
| Loan loss allowance | $4,275,000 | 1,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,198,000 | 451 |
| Other real estate owned | $36,000 | 877 |
| Goodwill and other intangibles | $16,069,000 | 488 |
| All other assets | $19,650,000 | 945 |
| Life insurance assets | $9,738,000 | 593 |
| Total liabilities and capital | $621,777,000 | 1,048 |
| Total liabilities | $561,083,000 | 1,037 |
| Total deposits | $472,886,000 | 1,056 |
| Interest-bearing deposits | $410,881,000 | 1,055 |
| Deposits held in domestic offices | $472,886,000 | 1,054 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,244,000 | 610 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $52,665,000 | 888 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,288,000 | 1,585 |
| Total equity capital | $60,694,000 | 1,083 |
| Total bank equity capital | $60,694,000 | 1,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $59,356,000 | 527 |
| Undivided profits | $1,038,000 | 7,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,902,000 | 444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $3,490,000 | 1,123 |
| Earning assets | $552,317,000 | 1,081 |
| Long-term assets (5+ years) | $143,412,000 | 765 |
| Average Assets, year-to-date | $626,447,750 | 1,005 |
| Average Assets, quarterly | $624,705,500 | 1,031 |
| Volatile liabilities | $123,598,000 | 1,223 |
| Insider loans | $237,000 | 6,443 |
| FHLB advances | $52,665,000 | 812 |
| Loans and leases held for sale | $2,897,000 | 548 |
| Unused loan commitments | $63,343,000 | 1,536 |
| Tier 1 (core) risk-based capital | $46,115,000 | 1,337 |
| Tier 2 risk-based capital | $4,275,000 | 1,201 |
| Total risk weighted assets | $417,126,000 | 1,133 |
| Total unused commitments | $63,343,000 | 1,536 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 187 | 912 |
| Assets and Liabilities | ||
| Total Assets: | $627,634,000 | 1,020 |
| Cash and due from depository institutions | $14,802,000 | 912 |
| Interest-bearing balances | $3,322,000 | 1,326 |
| Securities | $116,394,000 | 1,063 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $438,315,000 | 1,004 |
| Loan loss allowance | $4,294,000 | 1,192 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $22,678,000 | 433 |
| Other real estate owned | $38,000 | 912 |
| Goodwill and other intangibles | $17,194,000 | 461 |
| All other assets | $18,213,000 | 1,025 |
| Life insurance assets | $9,647,000 | 592 |
| Total liabilities and capital | $627,634,000 | 1,020 |
| Total liabilities | $568,802,000 | 1,019 |
| Total deposits | $462,764,000 | 1,070 |
| Interest-bearing deposits | $396,138,000 | 1,076 |
| Deposits held in domestic offices | $462,764,000 | 1,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,612,000 | 663 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $74,465,000 | 678 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,961,000 | 2,185 |
| Total equity capital | $58,832,000 | 1,073 |
| Total bank equity capital | $58,832,000 | 1,073 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $59,356,000 | 525 |
| Undivided profits | $-824,000 | 8,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,049,000 | 879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,350,000 | 1,060 |
| Earning assets | $558,031,000 | 1,048 |
| Long-term assets (5+ years) | $149,783,000 | 731 |
| Average Assets, year-to-date | $628,004,670 | 1,006 |
| Average Assets, quarterly | $624,037,500 | 1,018 |
| Volatile liabilities | $106,192,000 | 1,402 |
| Insider loans | $241,000 | 6,435 |
| FHLB advances | $74,465,000 | 610 |
| Loans and leases held for sale | $3,132,000 | 517 |
| Unused loan commitments | $56,528,000 | 1,685 |
| Tier 1 (core) risk-based capital | $45,291,000 | 1,326 |
| Tier 2 risk-based capital | $4,294,000 | 1,183 |
| Total risk weighted assets | $417,581,000 | 1,114 |
| Total unused commitments | $56,528,000 | 1,686 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 193 | 845 |
| Assets and Liabilities | ||
| Total Assets: | $620,441,000 | 1,021 |
| Cash and due from depository institutions | $14,671,000 | 845 |
| Interest-bearing balances | $1,916,000 | 1,973 |
| Securities | $116,007,000 | 1,083 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $430,222,000 | 989 |
| Loan loss allowance | $4,433,000 | 1,138 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $22,634,000 | 419 |
| Other real estate owned | $1,144,000 | 845 |
| Goodwill and other intangibles | $17,126,000 | 444 |
| All other assets | $18,637,000 | 959 |
| Life insurance assets | $9,557,000 | 573 |
| Total liabilities and capital | $620,441,000 | 1,021 |
| Total liabilities | $561,700,000 | 1,011 |
| Total deposits | $493,843,000 | 986 |
| Interest-bearing deposits | $425,626,000 | 974 |
| Deposits held in domestic offices | $493,843,000 | 984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,737,000 | 708 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,565,000 | 1,030 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $2,555,000 | 1,810 |
| Total equity capital | $58,741,000 | 1,064 |
| Total bank equity capital | $58,741,000 | 1,064 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $59,356,000 | 507 |
| Undivided profits | $-915,000 | 8,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,178,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,094,000 | 1,078 |
| Earning assets | $548,145,000 | 1,044 |
| Long-term assets (5+ years) | $156,429,000 | 684 |
| Average Assets, year-to-date | $628,190,000 | 999 |
| Average Assets, quarterly | $628,190,000 | 999 |
| Volatile liabilities | $96,781,000 | 1,456 |
| Insider loans | $275,000 | 6,283 |
| FHLB advances | $41,565,000 | 962 |
| Loans and leases held for sale | $2,721,000 | 498 |
| Unused loan commitments | $54,757,000 | 1,711 |
| Tier 1 (core) risk-based capital | $44,443,000 | 1,312 |
| Tier 2 risk-based capital | $4,433,000 | 1,116 |
| Total risk weighted assets | $412,123,000 | 1,094 |
| Total unused commitments | $54,757,000 | 1,712 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 204 | 791 |
| Assets and Liabilities | ||
| Total Assets: | $635,939,000 | 984 |
| Cash and due from depository institutions | $18,192,000 | 791 |
| Interest-bearing balances | $4,692,000 | 1,155 |
| Securities | $120,403,000 | 1,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $436,841,000 | 960 |
| Loan loss allowance | $4,486,000 | 1,102 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $22,356,000 | 404 |
| Other real estate owned | $1,709,000 | 791 |
| Goodwill and other intangibles | $17,226,000 | 431 |
| All other assets | $19,212,000 | 920 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $635,939,000 | 984 |
| Total liabilities | $577,476,000 | 979 |
| Total deposits | $509,364,000 | 947 |
| Interest-bearing deposits | $439,934,000 | 926 |
| Deposits held in domestic offices | $509,364,000 | 945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,314,000 | 875 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $48,266,000 | 948 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,532,000 | 1,367 |
| Total equity capital | $58,463,000 | 1,054 |
| Total bank equity capital | $58,463,000 | 1,054 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $59,356,000 | 492 |
| Undivided profits | $-1,193,000 | 8,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,823,000 | 693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,240,000 | 1,018 |
| Earning assets | $561,936,000 | 1,012 |
| Long-term assets (5+ years) | $162,445,000 | 641 |
| Average Assets, year-to-date | $636,722,600 | 937 |
| Average Assets, quarterly | $640,267,000 | 969 |
| Volatile liabilities | $107,932,000 | 1,286 |
| Insider loans | $255,000 | 6,382 |
| FHLB advances | $48,266,000 | 866 |
| Loans and leases held for sale | $8,373,000 | 270 |
| Unused loan commitments | $59,930,000 | 1,529 |
| Tier 1 (core) risk-based capital | $43,773,000 | 1,307 |
| Tier 2 risk-based capital | $4,486,000 | 1,080 |
| Total risk weighted assets | $417,393,000 | 1,063 |
| Total unused commitments | $59,930,000 | 1,529 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 205 | 782 |
| Assets and Liabilities | ||
| Total Assets: | $644,595,000 | 960 |
| Cash and due from depository institutions | $16,582,000 | 782 |
| Interest-bearing balances | $2,404,000 | 1,796 |
| Securities | $124,765,000 | 986 |
| Federal funds sold & reverse repurchase agreements | $11,600,000 | 1,134 |
| Net loans & leases | $431,842,000 | 952 |
| Loan loss allowance | $4,844,000 | 1,004 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $21,945,000 | 412 |
| Other real estate owned | $1,947,000 | 782 |
| Goodwill and other intangibles | $17,291,000 | 412 |
| All other assets | $18,623,000 | 909 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $644,595,000 | 960 |
| Total liabilities | $580,416,000 | 953 |
| Total deposits | $522,176,000 | 894 |
| Interest-bearing deposits | $458,921,000 | 861 |
| Deposits held in domestic offices | $522,176,000 | 893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,027,000 | 795 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $37,866,000 | 1,119 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,347,000 | 2,801 |
| Total equity capital | $64,179,000 | 942 |
| Total bank equity capital | $64,179,000 | 942 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $59,356,000 | 479 |
| Undivided profits | $4,523,000 | 4,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,158,000 | 538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $2,902,000 | 1,087 |
| Earning assets | $570,611,000 | 989 |
| Long-term assets (5+ years) | $164,545,000 | 626 |
| Average Assets, year-to-date | $636,918,500 | 918 |
| Average Assets, quarterly | $639,360,500 | 952 |
| Volatile liabilities | $122,168,000 | 1,107 |
| Insider loans | $82,000 | 7,327 |
| FHLB advances | $37,866,000 | 1,043 |
| Loans and leases held for sale | $6,693,000 | 348 |
| Unused loan commitments | $51,675,000 | 1,708 |
| Tier 1 (core) risk-based capital | $48,774,000 | 1,159 |
| Tier 2 risk-based capital | $4,844,000 | 984 |
| Total risk weighted assets | $418,346,000 | 1,028 |
| Total unused commitments | $51,675,000 | 1,708 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 182 | 887 |
| Assets and Liabilities | ||
| Total Assets: | $602,539,000 | 992 |
| Cash and due from depository institutions | $21,226,000 | 887 |
| Interest-bearing balances | $6,055,000 | 885 |
| Securities | $112,174,000 | 1,109 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,502 |
| Net loans & leases | $413,422,000 | 965 |
| Loan loss allowance | $5,481,000 | 879 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,351,000 | 459 |
| Other real estate owned | $1,596,000 | 887 |
| Goodwill and other intangibles | $15,014,000 | 435 |
| All other assets | $17,756,000 | 943 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $602,539,000 | 992 |
| Total liabilities | $543,619,000 | 989 |
| Total deposits | $487,108,000 | 931 |
| Interest-bearing deposits | $427,135,000 | 898 |
| Deposits held in domestic offices | $487,108,000 | 929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,578,000 | 1,010 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $40,166,000 | 1,087 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,767,000 | 1,180 |
| Total equity capital | $58,920,000 | 1,014 |
| Total bank equity capital | $58,920,000 | 1,014 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $54,736,000 | 493 |
| Undivided profits | $3,884,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,057,000 | 532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,743,000 | 1,045 |
| Earning assets | $533,651,000 | 1,019 |
| Long-term assets (5+ years) | $134,413,000 | 757 |
| Average Assets, year-to-date | $602,886,000 | 961 |
| Average Assets, quarterly | $601,653,500 | 982 |
| Volatile liabilities | $106,620,000 | 1,207 |
| Insider loans | $109,000 | 7,146 |
| FHLB advances | $40,166,000 | 1,007 |
| Loans and leases held for sale | $1,580,000 | 803 |
| Unused loan commitments | $46,653,000 | 1,796 |
| Tier 1 (core) risk-based capital | $45,295,000 | 1,219 |
| Tier 2 risk-based capital | $5,041,000 | 925 |
| Total risk weighted assets | $402,742,000 | 1,046 |
| Total unused commitments | $46,653,000 | 1,796 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 172 | 928 |
| Assets and Liabilities | ||
| Total Assets: | $600,768,000 | 972 |
| Cash and due from depository institutions | $14,643,000 | 928 |
| Interest-bearing balances | $3,828,000 | 1,325 |
| Securities | $112,994,000 | 1,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $418,555,000 | 941 |
| Loan loss allowance | $5,840,000 | 820 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $19,156,000 | 446 |
| Other real estate owned | $3,156,000 | 928 |
| Goodwill and other intangibles | $15,060,000 | 420 |
| All other assets | $17,204,000 | 955 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $600,768,000 | 972 |
| Total liabilities | $541,190,000 | 973 |
| Total deposits | $466,342,000 | 957 |
| Interest-bearing deposits | $407,214,000 | 928 |
| Deposits held in domestic offices | $466,342,000 | 953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,174,000 | 779 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $53,666,000 | 832 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,008,000 | 1,965 |
| Total equity capital | $59,578,000 | 976 |
| Total bank equity capital | $59,578,000 | 976 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $54,736,000 | 485 |
| Undivided profits | $4,542,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,963,000 | 399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,735,000 | 1,005 |
| Earning assets | $535,377,000 | 992 |
| Long-term assets (5+ years) | $159,165,000 | 651 |
| Average Assets, year-to-date | $603,059,500 | 960 |
| Average Assets, quarterly | $603,059,500 | 960 |
| Volatile liabilities | $105,106,000 | 1,159 |
| Insider loans | $1,914,000 | 2,834 |
| FHLB advances | $53,666,000 | 759 |
| Loans and leases held for sale | $318,000 | 1,313 |
| Unused loan commitments | $36,203,000 | 2,105 |
| Tier 1 (core) risk-based capital | $46,418,000 | 1,175 |
| Tier 2 risk-based capital | $5,171,000 | 899 |
| Total risk weighted assets | $412,826,000 | 982 |
| Total unused commitments | $36,203,000 | 2,110 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 171 | 953 |
| Assets and Liabilities | ||
| Total Assets: | $605,351,000 | 964 |
| Cash and due from depository institutions | $13,318,000 | 953 |
| Interest-bearing balances | $2,625,000 | 1,740 |
| Securities | $118,313,000 | 1,088 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $419,379,000 | 928 |
| Loan loss allowance | $5,475,000 | 882 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $18,267,000 | 476 |
| Other real estate owned | $3,002,000 | 953 |
| Goodwill and other intangibles | $15,121,000 | 414 |
| All other assets | $17,951,000 | 896 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $605,351,000 | 964 |
| Total liabilities | $545,435,000 | 952 |
| Total deposits | $505,705,000 | 868 |
| Interest-bearing deposits | $450,421,000 | 833 |
| Deposits held in domestic offices | $505,705,000 | 866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,874 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $34,155,000 | 1,200 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,075,000 | 1,873 |
| Total equity capital | $59,916,000 | 977 |
| Total bank equity capital | $59,916,000 | 977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $54,736,000 | 486 |
| Undivided profits | $4,880,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,793,000 | 413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,560,000 | 1,070 |
| Earning assets | $540,317,000 | 990 |
| Long-term assets (5+ years) | $161,107,000 | 647 |
| Average Assets, year-to-date | $605,069,400 | 912 |
| Average Assets, quarterly | $600,894,500 | 948 |
| Volatile liabilities | $80,163,000 | 1,464 |
| Insider loans | $1,934,000 | 2,807 |
| FHLB advances | $24,955,000 | 1,398 |
| Loans and leases held for sale | $216,000 | 1,431 |
| Unused loan commitments | $38,287,000 | 1,957 |
| Tier 1 (core) risk-based capital | $45,645,000 | 1,169 |
| Tier 2 risk-based capital | $5,047,000 | 912 |
| Total risk weighted assets | $403,401,000 | 997 |
| Total unused commitments | $38,287,000 | 1,958 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 171 | 937 |
| Assets and Liabilities | ||
| Total Assets: | $596,438,000 | 950 |
| Cash and due from depository institutions | $15,244,000 | 937 |
| Interest-bearing balances | $2,200,000 | 1,975 |
| Securities | $102,372,000 | 1,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $428,085,000 | 886 |
| Loan loss allowance | $6,687,000 | 704 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $17,492,000 | 485 |
| Other real estate owned | $596,000 | 937 |
| Goodwill and other intangibles | $15,137,000 | 408 |
| All other assets | $17,512,000 | 887 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $596,438,000 | 950 |
| Total liabilities | $537,253,000 | 954 |
| Total deposits | $496,152,000 | 870 |
| Interest-bearing deposits | $441,865,000 | 835 |
| Deposits held in domestic offices | $496,152,000 | 865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $38,855,000 | 1,091 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,246,000 | 1,751 |
| Total equity capital | $59,185,000 | 976 |
| Total bank equity capital | $59,185,000 | 976 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $54,736,000 | 485 |
| Undivided profits | $4,149,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,857,000 | 328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,690,000 | 1,021 |
| Earning assets | $532,657,000 | 978 |
| Long-term assets (5+ years) | $174,365,000 | 612 |
| Average Assets, year-to-date | $604,999,000 | 910 |
| Average Assets, quarterly | $600,509,000 | 936 |
| Volatile liabilities | $60,394,000 | 1,782 |
| Insider loans | $1,961,000 | 2,719 |
| FHLB advances | $29,655,000 | 1,233 |
| Loans and leases held for sale | $407,000 | 1,266 |
| Unused loan commitments | $35,535,000 | 2,040 |
| Tier 1 (core) risk-based capital | $44,458,000 | 1,185 |
| Tier 2 risk-based capital | $5,482,000 | 839 |
| Total risk weighted assets | $437,431,000 | 910 |
| Total unused commitments | $35,535,000 | 2,043 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 168 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $604,580,000 | 924 |
| Cash and due from depository institutions | $12,446,000 | 958 |
| Interest-bearing balances | $1,910,000 | 2,175 |
| Securities | $104,952,000 | 1,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $436,217,000 | 841 |
| Loan loss allowance | $7,626,000 | 629 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $16,973,000 | 483 |
| Other real estate owned | $681,000 | 958 |
| Goodwill and other intangibles | $15,040,000 | 400 |
| All other assets | $18,271,000 | 863 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $604,580,000 | 924 |
| Total liabilities | $546,921,000 | 921 |
| Total deposits | $501,317,000 | 851 |
| Interest-bearing deposits | $450,173,000 | 812 |
| Deposits held in domestic offices | $501,317,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $40,755,000 | 1,045 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,849,000 | 881 |
| Total equity capital | $57,659,000 | 967 |
| Total bank equity capital | $57,659,000 | 967 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $54,736,000 | 471 |
| Undivided profits | $2,623,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,072,000 | 356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,671,000 | 977 |
| Earning assets | $543,079,000 | 943 |
| Long-term assets (5+ years) | $191,009,000 | 582 |
| Average Assets, year-to-date | $607,852,670 | 899 |
| Average Assets, quarterly | $607,791,000 | 909 |
| Volatile liabilities | $52,525,000 | 1,971 |
| Insider loans | $102,000 | 7,302 |
| FHLB advances | $31,555,000 | 1,160 |
| Loans and leases held for sale | $724,000 | 1,042 |
| Unused loan commitments | $39,132,000 | 1,877 |
| Tier 1 (core) risk-based capital | $44,415,000 | 1,162 |
| Tier 2 risk-based capital | $4,947,000 | 902 |
| Total risk weighted assets | $393,359,000 | 977 |
| Total unused commitments | $39,132,000 | 1,882 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 178 | 906 |
| Assets and Liabilities | ||
| Total Assets: | $611,002,000 | 908 |
| Cash and due from depository institutions | $16,899,000 | 906 |
| Interest-bearing balances | $3,716,000 | 1,617 |
| Securities | $114,940,000 | 1,155 |
| Federal funds sold & reverse repurchase agreements | $3,018,000 | 3,814 |
| Net loans & leases | $425,936,000 | 847 |
| Loan loss allowance | $7,728,000 | 618 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $17,249,000 | 467 |
| Other real estate owned | $634,000 | 906 |
| Goodwill and other intangibles | $15,027,000 | 387 |
| All other assets | $17,299,000 | 862 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $611,002,000 | 908 |
| Total liabilities | $552,297,000 | 909 |
| Total deposits | $508,087,000 | 848 |
| Interest-bearing deposits | $453,294,000 | 828 |
| Deposits held in domestic offices | $508,087,000 | 845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $39,056,000 | 1,016 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,154,000 | 932 |
| Total equity capital | $58,705,000 | 964 |
| Total bank equity capital | $58,705,000 | 964 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $54,736,000 | 463 |
| Undivided profits | $3,669,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,814,000 | 381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,774,000 | 934 |
| Earning assets | $547,610,000 | 930 |
| Long-term assets (5+ years) | $194,271,000 | 566 |
| Average Assets, year-to-date | $609,489,000 | 902 |
| Average Assets, quarterly | $609,489,000 | 902 |
| Volatile liabilities | $50,127,000 | 1,970 |
| Insider loans | $169,000 | 6,895 |
| FHLB advances | $29,856,000 | 1,133 |
| Loans and leases held for sale | $1,067,000 | 968 |
| Unused loan commitments | $60,588,000 | 1,296 |
| Tier 1 (core) risk-based capital | $42,886,000 | 1,182 |
| Tier 2 risk-based capital | $4,963,000 | 902 |
| Total risk weighted assets | $393,503,000 | 969 |
| Total unused commitments | $60,588,000 | 1,300 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 165 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $607,976,000 | 916 |
| Cash and due from depository institutions | $27,931,000 | 993 |
| Interest-bearing balances | $14,373,000 | 439 |
| Securities | $88,191,000 | 1,514 |
| Federal funds sold & reverse repurchase agreements | $17,674,000 | 641 |
| Net loans & leases | $425,840,000 | 845 |
| Loan loss allowance | $7,471,000 | 635 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $16,960,000 | 475 |
| Other real estate owned | $319,000 | 993 |
| Goodwill and other intangibles | $13,278,000 | 415 |
| All other assets | $17,783,000 | 867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $607,976,000 | 916 |
| Total liabilities | $550,261,000 | 909 |
| Total deposits | $494,752,000 | 873 |
| Interest-bearing deposits | $453,058,000 | 817 |
| Deposits held in domestic offices | $494,752,000 | 870 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $51,556,000 | 843 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,953,000 | 1,112 |
| Total equity capital | $57,715,000 | 966 |
| Total bank equity capital | $57,715,000 | 966 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $54,736,000 | 464 |
| Undivided profits | $2,679,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,578,000 | 567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,552,000 | 1,032 |
| Earning assets | $546,078,000 | 933 |
| Long-term assets (5+ years) | $177,696,000 | 617 |
| Average Assets, year-to-date | $616,096,000 | 877 |
| Average Assets, quarterly | $608,714,500 | 905 |
| Volatile liabilities | $56,849,000 | 1,749 |
| Insider loans | $290,000 | 6,337 |
| FHLB advances | $33,156,000 | 1,066 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $36,471,000 | 1,874 |
| Tier 1 (core) risk-based capital | $43,860,000 | 1,153 |
| Tier 2 risk-based capital | $5,274,000 | 871 |
| Total risk weighted assets | $419,733,000 | 917 |
| Total unused commitments | $36,471,000 | 1,877 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $99,806,000 | 4,790 |
| Cash and due from depository institutions | $1,291,000 | 6,112 |
| Interest-bearing balances | $52,000 | 5,910 |
| Securities | $14,991,000 | 5,548 |
| Federal funds sold & reverse repurchase agreements | $1,811,000 | 4,554 |
| Net loans & leases | $75,095,000 | 4,155 |
| Loan loss allowance | $1,433,000 | 2,997 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,423,000 | 5,049 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $4,000,000 | 814 |
| All other assets | $1,195,000 | 6,096 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,806,000 | 4,790 |
| Total liabilities | $86,540,000 | 4,873 |
| Total deposits | $81,816,000 | 4,807 |
| Interest-bearing deposits | $74,904,000 | 4,538 |
| Deposits held in domestic offices | $81,816,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,188,000 | 3,592 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $536,000 | 4,839 |
| Total equity capital | $13,266,000 | 3,919 |
| Total bank equity capital | $13,266,000 | 3,919 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $12,022,000 | 1,619 |
| Undivided profits | $944,000 | 7,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $497,000 | 5,561 |
| Earning assets | $91,949,000 | 4,759 |
| Long-term assets (5+ years) | $3,800,000 | 6,622 |
| Average Assets, year-to-date | $97,920,750 | 4,755 |
| Average Assets, quarterly | $99,039,500 | 4,782 |
| Volatile liabilities | $8,693,000 | 6,076 |
| Insider loans | $2,000,000 | 2,592 |
| FHLB advances | $4,188,000 | 3,425 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,648,000 | 4,600 |
| Tier 1 (core) risk-based capital | $9,297,000 | 4,937 |
| Tier 2 risk-based capital | $860,000 | 4,111 |
| Total risk weighted assets | $68,299,000 | 4,619 |
| Total unused commitments | $8,648,000 | 4,604 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $98,273,000 | 4,829 |
| Cash and due from depository institutions | $2,409,000 | 6,270 |
| Interest-bearing balances | $75,000 | 5,732 |
| Securities | $17,481,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $3,359,000 | 3,807 |
| Net loans & leases | $68,703,000 | 4,395 |
| Loan loss allowance | $1,397,000 | 3,020 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,419,000 | 5,036 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $4,000,000 | 781 |
| All other assets | $902,000 | 6,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,273,000 | 4,829 |
| Total liabilities | $85,077,000 | 4,923 |
| Total deposits | $79,746,000 | 4,887 |
| Interest-bearing deposits | $72,385,000 | 4,671 |
| Deposits held in domestic offices | $79,746,000 | 4,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,188,000 | 3,555 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,143,000 | 3,024 |
| Total equity capital | $13,196,000 | 3,922 |
| Total bank equity capital | $13,196,000 | 3,922 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $12,022,000 | 1,583 |
| Undivided profits | $874,000 | 7,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $506,000 | 5,349 |
| Earning assets | $89,618,000 | 4,830 |
| Long-term assets (5+ years) | $5,571,000 | 6,003 |
| Average Assets, year-to-date | $97,292,330 | 4,786 |
| Average Assets, quarterly | $97,721,500 | 4,800 |
| Volatile liabilities | $6,716,000 | 6,696 |
| Insider loans | $2,000,000 | 2,592 |
| FHLB advances | $4,188,000 | 3,379 |
| Loans and leases held for sale | $20,000 | 2,038 |
| Unused loan commitments | $3,999,000 | 6,207 |
| Tier 1 (core) risk-based capital | $9,119,000 | 4,948 |
| Tier 2 risk-based capital | $814,000 | 4,236 |
| Total risk weighted assets | $64,527,000 | 4,775 |
| Total unused commitments | $3,999,000 | 6,219 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $97,170,000 | 4,807 |
| Cash and due from depository institutions | $1,794,000 | 6,397 |
| Interest-bearing balances | $300,000 | 4,273 |
| Securities | $20,702,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $2,713,000 | 4,674 |
| Net loans & leases | $65,600,000 | 4,487 |
| Loan loss allowance | $1,396,000 | 2,987 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,301,000 | 5,227 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $4,000,000 | 775 |
| All other assets | $1,060,000 | 6,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,170,000 | 4,807 |
| Total liabilities | $84,030,000 | 4,927 |
| Total deposits | $79,053,000 | 4,880 |
| Interest-bearing deposits | $73,182,000 | 4,620 |
| Deposits held in domestic offices | $79,053,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,388,000 | 3,423 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $589,000 | 4,694 |
| Total equity capital | $13,140,000 | 3,874 |
| Total bank equity capital | $13,140,000 | 3,874 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $12,022,000 | 1,552 |
| Undivided profits | $818,000 | 7,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $526,000 | 5,182 |
| Earning assets | $89,315,000 | 4,775 |
| Long-term assets (5+ years) | $8,451,000 | 5,168 |
| Average Assets, year-to-date | $96,802,000 | 4,795 |
| Average Assets, quarterly | $96,802,000 | 4,795 |
| Volatile liabilities | $6,918,000 | 6,601 |
| Insider loans | $350,000 | 6,062 |
| FHLB advances | $4,388,000 | 3,262 |
| Loans and leases held for sale | $20,000 | 1,958 |
| Unused loan commitments | $2,210,000 | 7,209 |
| Tier 1 (core) risk-based capital | $8,940,000 | 4,954 |
| Tier 2 risk-based capital | $807,000 | 4,218 |
| Total risk weighted assets | $63,942,000 | 4,748 |
| Total unused commitments | $2,210,000 | 7,221 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $96,434,000 | 4,813 |
| Cash and due from depository institutions | $1,400,000 | 6,541 |
| Interest-bearing balances | $20,000 | 6,352 |
| Securities | $27,304,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $660,000 | 6,238 |
| Net loans & leases | $60,877,000 | 4,721 |
| Loan loss allowance | $1,264,000 | 3,138 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,284,000 | 5,263 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $4,000,000 | 761 |
| All other assets | $909,000 | 6,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,434,000 | 4,813 |
| Total liabilities | $83,338,000 | 4,903 |
| Total deposits | $82,120,000 | 4,704 |
| Interest-bearing deposits | $74,227,000 | 4,520 |
| Deposits held in domestic offices | $82,120,000 | 4,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $400,000 | 5,321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $818,000 | 3,877 |
| Total equity capital | $13,096,000 | 3,839 |
| Total bank equity capital | $13,096,000 | 3,839 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $12,022,000 | 1,519 |
| Undivided profits | $774,000 | 7,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $565,000 | 5,175 |
| Earning assets | $88,861,000 | 4,771 |
| Long-term assets (5+ years) | $11,089,000 | 4,599 |
| Average Assets, year-to-date | $94,662,600 | 4,701 |
| Average Assets, quarterly | $94,631,000 | 4,813 |
| Volatile liabilities | $6,699,000 | 6,702 |
| Insider loans | $61,000 | 7,838 |
| FHLB advances | $400,000 | 4,919 |
| Loans and leases held for sale | $20,000 | 1,884 |
| Unused loan commitments | $2,887,000 | 6,651 |
| Tier 1 (core) risk-based capital | $8,551,000 | 5,056 |
| Tier 2 risk-based capital | $762,000 | 4,358 |
| Total risk weighted assets | $60,619,000 | 4,895 |
| Total unused commitments | $2,887,000 | 6,653 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $96,397,000 | 4,679 |
| Cash and due from depository institutions | $935,000 | 6,921 |
| Interest-bearing balances | $10,000 | 6,615 |
| Securities | $32,858,000 | 3,121 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,347 |
| Net loans & leases | $56,832,000 | 4,848 |
| Loan loss allowance | $426,000 | 6,350 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $489,000 | 7,374 |
| Other real estate owned | $343,000 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,090,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,397,000 | 4,679 |
| Total liabilities | $86,123,000 | 4,694 |
| Total deposits | $85,073,000 | 4,457 |
| Interest-bearing deposits | $78,915,000 | 4,198 |
| Deposits held in domestic offices | $85,073,000 | 4,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $400,000 | 5,112 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $650,000 | 4,651 |
| Total equity capital | $10,274,000 | 4,403 |
| Total bank equity capital | $10,274,000 | 4,403 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $1,300,000 | 6,387 |
| Undivided profits | $8,674,000 | 3,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $576,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 803 |
| Income earned, not collected on loans | $760,000 | 4,407 |
| Earning assets | $93,550,000 | 4,470 |
| Long-term assets (5+ years) | $14,218,000 | 4,020 |
| Average Assets, year-to-date | $97,985,000 | 4,452 |
| Average Assets, quarterly | $97,937,500 | 4,568 |
| Volatile liabilities | $8,836,000 | 5,975 |
| Insider loans | $671,000 | 4,799 |
| FHLB advances | $400,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,048,000 | 7,302 |
| Tier 1 (core) risk-based capital | $10,274,000 | 4,256 |
| Tier 2 risk-based capital | $426,000 | 6,017 |
| Total risk weighted assets | $57,561,000 | 4,963 |
| Total unused commitments | $2,048,000 | 7,310 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $98,528,000 | 4,494 |
| Cash and due from depository institutions | $2,363,000 | 7,003 |
| Interest-bearing balances | $216,000 | 3,765 |
| Securities | $36,780,000 | 2,892 |
| Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,644 |
| Net loans & leases | $53,599,000 | 4,944 |
| Loan loss allowance | $391,000 | 6,539 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $556,000 | 7,281 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $880,000 | 6,526 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,528,000 | 4,494 |
| Total liabilities | $88,985,000 | 4,475 |
| Total deposits | $87,719,000 | 4,247 |
| Interest-bearing deposits | $81,623,000 | 3,950 |
| Deposits held in domestic offices | $87,719,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $600,000 | 4,898 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $666,000 | 4,837 |
| Total equity capital | $9,543,000 | 4,565 |
| Total bank equity capital | $9,543,000 | 4,565 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $1,300,000 | 6,465 |
| Undivided profits | $7,943,000 | 3,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $818,000 | 2,679 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $349,000 | 6,383 |
| Earning assets | $94,945,000 | 4,334 |
| Long-term assets (5+ years) | $12,330,000 | 4,138 |
| Average Assets, year-to-date | $93,744,600 | 4,505 |
| Average Assets, quarterly | $96,464,000 | 4,518 |
| Volatile liabilities | $7,893,000 | 6,282 |
| Insider loans | $213,000 | 7,044 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,952,000 | 7,362 |
| Tier 1 (core) risk-based capital | $9,543,000 | 4,453 |
| Tier 2 risk-based capital | $391,000 | 6,216 |
| Total risk weighted assets | $51,954,000 | 5,168 |
| Total unused commitments | $1,952,000 | 7,368 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $90,838,000 | 4,792 |
| Cash and due from depository institutions | $1,452,000 | 7,472 |
| Interest-bearing balances | $127,000 | 4,411 |
| Securities | $34,507,000 | 3,198 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 4,611 |
| Net loans & leases | $52,386,000 | 4,937 |
| Loan loss allowance | $338,000 | 7,012 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $450,000 | 7,913 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $818,000 | 6,826 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,838,000 | 4,792 |
| Total liabilities | $81,990,000 | 4,760 |
| Total deposits | $80,926,000 | 4,521 |
| Interest-bearing deposits | $75,186,000 | 4,191 |
| Deposits held in domestic offices | $80,926,000 | 4,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $600,000 | 4,896 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $464,000 | 5,598 |
| Total equity capital | $8,848,000 | 4,701 |
| Total bank equity capital | $8,848,000 | 4,701 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $1,300,000 | 6,571 |
| Undivided profits | $7,248,000 | 3,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,029,000 | 2,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 910 |
| Income earned, not collected on loans | $326,000 | 6,158 |
| Earning assets | $88,245,000 | 4,542 |
| Long-term assets (5+ years) | $16,755,000 | 3,703 |
| Average Assets, year-to-date | $89,703,200 | 4,673 |
| Average Assets, quarterly | $90,412,500 | 4,761 |
| Volatile liabilities | $7,891,000 | 6,094 |
| Insider loans | $926,000 | 3,932 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $20,000 | 1,474 |
| Unused loan commitments | $2,103,000 | 7,377 |
| Tier 1 (core) risk-based capital | $8,846,000 | 4,715 |
| Tier 2 risk-based capital | $338,000 | 6,649 |
| Total risk weighted assets | $49,408,700 | 5,243 |
| Total unused commitments | $2,103,000 | 7,383 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $88,380,000 | 4,811 |
| Cash and due from depository institutions | $1,618,000 | 7,609 |
| Interest-bearing balances | $228,000 | 4,177 |
| Securities | $30,686,000 | 3,563 |
| Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,990 |
| Net loans & leases | $49,097,000 | 4,994 |
| Loan loss allowance | $234,000 | 8,140 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $442,000 | 8,025 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $787,000 | 6,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,380,000 | 4,811 |
| Total liabilities | $80,236,000 | 4,774 |
| Total deposits | $79,144,000 | 4,572 |
| Interest-bearing deposits | $73,109,000 | 4,295 |
| Deposits held in domestic offices | $79,144,000 | 4,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $600,000 | 4,086 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $492,000 | 5,817 |
| Total equity capital | $8,144,000 | 5,125 |
| Total bank equity capital | $8,144,000 | 5,125 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $1,300,000 | 6,557 |
| Undivided profits | $6,544,000 | 3,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $310,000 | 6,450 |
| Earning assets | $85,761,000 | 4,604 |
| Long-term assets (5+ years) | $15,031,000 | 3,759 |
| Average Assets, year-to-date | $80,675,600 | 4,940 |
| Average Assets, quarterly | $86,351,000 | 4,827 |
| Volatile liabilities | $8,093,000 | 5,626 |
| Insider loans | $1,023,000 | 3,486 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $267,000 | 1,420 |
| Unused loan commitments | $1,830,000 | 7,643 |
| Tier 1 (core) risk-based capital | $8,144,000 | 4,941 |
| Tier 2 risk-based capital | $234,000 | 7,790 |
| Total risk weighted assets | $47,403,600 | 5,271 |
| Total unused commitments | $1,830,000 | 7,653 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $76,231,000 | 5,374 |
| Cash and due from depository institutions | $1,647,000 | 7,935 |
| Interest-bearing balances | $458,000 | 3,223 |
| Securities | $23,441,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,134 |
| Net loans & leases | $45,899,000 | 5,296 |
| Loan loss allowance | $246,000 | 8,207 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $451,000 | 8,147 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $668,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,231,000 | 5,374 |
| Total liabilities | $68,917,000 | 5,330 |
| Total deposits | $68,342,000 | 5,126 |
| Interest-bearing deposits | $63,571,000 | 4,833 |
| Deposits held in domestic offices | $68,342,000 | 5,121 |
| % 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 | $575,000 | 5,356 |
| Total equity capital | $7,314,000 | 5,553 |
| Total bank equity capital | $7,314,000 | 5,553 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $5,714,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 590 |
| Income earned, not collected on loans | $308,000 | 6,738 |
| Earning assets | $73,923,000 | 5,158 |
| Long-term assets (5+ years) | $3,597,000 | 6,694 |
| Average Assets, year-to-date | $71,346,800 | 5,444 |
| Average Assets, quarterly | $75,362,000 | 5,360 |
| Volatile liabilities | $5,992,000 | 6,602 |
| Insider loans | $1,116,000 | 3,288 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,073,000 | 8,665 |
| Tier 1 (core) risk-based capital | $7,314,000 | 5,407 |
| Tier 2 risk-based capital | $246,000 | 7,758 |
| Total risk weighted assets | $42,970,600 | 5,652 |
| Total unused commitments | $1,073,000 | 8,675 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $66,207,000 | 6,115 |
| Cash and due from depository institutions | $1,319,000 | 8,302 |
| Interest-bearing balances | $444,000 | 3,200 |
| Securities | $21,268,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,655 |
| Net loans & leases | $39,339,000 | 5,929 |
| Loan loss allowance | $237,000 | 8,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $472,000 | 8,244 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $584,000 | 8,315 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,207,000 | 6,115 |
| Total liabilities | $59,690,000 | 6,089 |
| Total deposits | $59,205,000 | 5,900 |
| Interest-bearing deposits | $55,530,000 | 5,527 |
| Deposits held in domestic offices | $59,205,000 | 5,893 |
| % 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 | $485,000 | 6,071 |
| Total equity capital | $6,517,000 | 6,119 |
| Total bank equity capital | $6,517,000 | 6,119 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $4,917,000 | 4,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 4,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $254,000 | 7,592 |
| Earning assets | $64,276,000 | 5,869 |
| Long-term assets (5+ years) | $5,267,000 | 5,750 |
| Average Assets, year-to-date | $61,365,400 | 6,258 |
| Average Assets, quarterly | $63,917,500 | 6,204 |
| Volatile liabilities | $4,681,000 | 7,284 |
| Insider loans | $283,000 | 6,981 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $53,000 | 1,487 |
| Unused loan commitments | $1,301,000 | 8,376 |
| Tier 1 (core) risk-based capital | $6,516,000 | 6,013 |
| Tier 2 risk-based capital | $237,000 | 8,094 |
| Total risk weighted assets | $37,213,100 | 6,286 |
| Total unused commitments | $1,301,000 | 8,387 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $59,124,000 | 6,714 |
| Cash and due from depository institutions | $2,191,000 | 8,895 |
| Interest-bearing balances | $572,000 | 3,153 |
| Securities | $18,302,000 | 5,902 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,459 |
| Net loans & leases | $34,779,000 | 6,393 |
| Loan loss allowance | $211,000 | 9,303 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $484,000 | 8,376 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $468,000 | 9,406 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,124,000 | 6,714 |
| Total liabilities | $53,276,000 | 6,690 |
| Total deposits | $52,713,000 | 6,533 |
| Interest-bearing deposits | $49,211,000 | 6,138 |
| Deposits held in domestic offices | $52,713,000 | 6,526 |
| % 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 | $563,000 | 5,739 |
| Total equity capital | $5,848,000 | 6,671 |
| Total bank equity capital | $5,848,000 | 6,671 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $4,248,000 | 5,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $200,000 | 8,777 |
| Earning assets | $56,553,000 | 6,515 |
| Long-term assets (5+ years) | $3,308,000 | 6,817 |
| Average Assets, year-to-date | $55,162,800 | 6,814 |
| Average Assets, quarterly | $58,107,000 | 6,737 |
| Volatile liabilities | $3,155,000 | 8,429 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $368,000 | 10,304 |
| Tier 1 (core) risk-based capital | $5,841,000 | 6,546 |
| Tier 2 risk-based capital | $211,000 | 8,694 |
| Total risk weighted assets | $33,111,600 | 6,779 |
| Total unused commitments | $368,000 | 10,312 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $51,338,000 | 7,373 |
| Cash and due from depository institutions | $2,244,000 | 9,330 |
| Interest-bearing balances | $556,000 | 3,212 |
| Securities | $15,679,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $31,226,000 | 6,854 |
| Loan loss allowance | $217,000 | 9,570 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $520,000 | 8,365 |
| Other real estate owned | $40,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $379,000 | 10,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,338,000 | 7,373 |
| Total liabilities | $46,050,000 | 7,405 |
| Total deposits | $45,646,000 | 7,247 |
| Interest-bearing deposits | $41,785,000 | 6,891 |
| Deposits held in domestic offices | $45,646,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $404,000 | 6,043 |
| Total equity capital | $5,288,000 | 6,864 |
| Total bank equity capital | $5,288,000 | 6,864 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $3,688,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $159,000 | 9,466 |
| Earning assets | $48,711,000 | 7,188 |
| Long-term assets (5+ years) | $2,647,000 | 7,675 |
| Average Assets, year-to-date | $48,615,400 | 7,511 |
| Average Assets, quarterly | $50,266,500 | 7,452 |
| Volatile liabilities | $2,081,000 | 9,565 |
| Insider loans | $314,000 | 7,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $95,000 | 1,255 |
| Unused loan commitments | $993,000 | 9,132 |
| Tier 1 (core) risk-based capital | $5,288,000 | 6,959 |
| Tier 2 risk-based capital | $217,000 | 8,820 |
| Total risk weighted assets | $28,383,200 | 7,487 |
| Total unused commitments | $993,000 | 9,143 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $47,770,000 | 7,952 |
| Cash and due from depository institutions | $1,459,000 | 9,438 |
| Interest-bearing balances | $482,000 | 4,453 |
| Securities | $16,313,000 | 7,014 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 5,381 |
| Net loans & leases | $26,895,000 | 7,473 |
| Loan loss allowance | $211,000 | 10,029 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $542,000 | 8,456 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $336,000 | 10,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,770,000 | 7,952 |
| Total liabilities | $42,938,000 | 7,992 |
| Total deposits | $42,644,000 | 7,842 |
| Interest-bearing deposits | $39,590,000 | 7,450 |
| Deposits held in domestic offices | $42,644,000 | 7,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $294,000 | 7,635 |
| Total equity capital | $4,832,000 | 7,451 |
| Total bank equity capital | $4,832,000 | 7,451 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $3,232,000 | 5,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 10,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $149,000 | 9,511 |
| Earning assets | $45,915,000 | 7,717 |
| Long-term assets (5+ years) | $4,388,000 | 6,805 |
| Average Assets, year-to-date | $44,709,800 | 8,105 |
| Average Assets, quarterly | $47,626,000 | 7,918 |
| Volatile liabilities | $1,402,000 | 10,639 |
| Insider loans | $425,000 | 6,207 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $414,000 | 1,278 |
| Unused loan commitments | $544,000 | 10,409 |
| Tier 1 (core) risk-based capital | $4,832,000 | 7,372 |
| Tier 2 risk-based capital | $211,000 | 9,107 |
| Total risk weighted assets | $24,263,300 | 8,277 |
| Total unused commitments | $544,000 | 10,425 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $42,277,000 | 8,701 |
| Cash and due from depository institutions | $1,455,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,807,000 | 8,806 |
| Federal funds sold & reverse repurchase agreements | $3,350,000 | 4,633 |
| Net loans & leases | $25,815,000 | 7,751 |
| Loan loss allowance | $216,000 | 10,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $567,000 | 8,438 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $283,000 | 11,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,277,000 | 8,701 |
| Total liabilities | $37,925,000 | 8,778 |
| Total deposits | $37,691,000 | 8,650 |
| Interest-bearing deposits | $34,922,000 | 8,286 |
| Deposits held in domestic offices | $37,691,000 | 8,644 |
| % 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 | $234,000 | 9,319 |
| Total equity capital | $4,352,000 | 7,825 |
| Total bank equity capital | $4,352,000 | 7,825 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $600,000 | 10,013 |
| Undivided profits | $3,452,000 | 5,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 10,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $157,000 | 9,816 |
| Earning assets | $39,972,000 | 8,510 |
| Long-term assets (5+ years) | $5,652,000 | 6,092 |
| Average Assets, year-to-date | $38,605,200 | 9,002 |
| Average Assets, quarterly | $40,814,000 | 8,828 |
| Volatile liabilities | $1,642,000 | 10,550 |
| Insider loans | $483,000 | 1,902 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $430,000 | 10,824 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,766 |
| Tier 2 risk-based capital | $216,000 | 9,119 |
| Total risk weighted assets | $24,567,800 | 8,347 |
| Total unused commitments | $430,000 | 10,849 |
| Derivatives | $0 | 651 |