Home > Citizens Bank & Trust Company > Assets and Liabilities
Citizens Bank & Trust Company, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 76 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $154,291,000 | 3,522 |
| Cash and due from depository institutions | $6,160,000 | 2,247 |
| Interest-bearing balances | $2,036,000 | 2,028 |
| Securities | $24,281,000 | 4,212 |
| Federal funds sold & reverse repurchase agreements | $1,937,000 | 4,010 |
| Net loans & leases | $112,637,000 | 3,200 |
| Loan loss allowance | $756,000 | 4,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,234,000 | 1,432 |
| Other real estate owned | $156,000 | 2,247 |
| Goodwill and other intangibles | $79,000 | 2,896 |
| All other assets | $1,807,000 | 5,093 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $154,291,000 | 3,522 |
| Total liabilities | $144,036,000 | 3,419 |
| Total deposits | $135,781,000 | 3,308 |
| Interest-bearing deposits | $115,387,000 | 3,268 |
| Deposits held in domestic offices | $135,781,000 | 3,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,800,000 | 2,966 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $455,000 | 4,954 |
| Total equity capital | $10,255,000 | 4,915 |
| Total bank equity capital | $10,255,000 | 4,915 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $750,000 | 7,134 |
| Undivided profits | $9,005,000 | 3,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $719,000 | 3,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $608,000 | 4,653 |
| Earning assets | $140,891,000 | 3,534 |
| Long-term assets (5+ years) | $21,214,000 | 3,360 |
| Average Assets, year-to-date | $146,533,600 | 3,557 |
| Average Assets, quarterly | $151,337,500 | 3,557 |
| Volatile liabilities | $18,671,000 | 4,296 |
| Insider loans | $1,391,000 | 3,473 |
| FHLB advances | $7,800,000 | 2,830 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,471,000 | 4,004 |
| Tier 1 (core) risk-based capital | $10,283,000 | 4,773 |
| Tier 2 risk-based capital | $756,000 | 4,550 |
| Total risk weighted assets | $106,870,000 | 3,488 |
| Total unused commitments | $12,471,000 | 4,004 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 74 | 2,308 |
| Assets and Liabilities | ||
| Total Assets: | $148,384,000 | 3,611 |
| Cash and due from depository institutions | $6,898,000 | 2,308 |
| Interest-bearing balances | $2,100,000 | 2,048 |
| Securities | $29,624,000 | 3,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $102,553,000 | 3,417 |
| Loan loss allowance | $698,000 | 5,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,100,000 | 1,410 |
| Other real estate owned | $137,000 | 2,308 |
| Goodwill and other intangibles | $79,000 | 2,867 |
| All other assets | $1,993,000 | 4,853 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $148,384,000 | 3,611 |
| Total liabilities | $138,375,000 | 3,496 |
| Total deposits | $124,201,000 | 3,506 |
| Interest-bearing deposits | $103,663,000 | 3,544 |
| Deposits held in domestic offices | $124,201,000 | 3,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,836,000 | 2,158 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $338,000 | 5,903 |
| Total equity capital | $10,009,000 | 4,983 |
| Total bank equity capital | $10,009,000 | 4,983 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $750,000 | 7,141 |
| Undivided profits | $8,759,000 | 3,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,104 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $750,000 | 4,074 |
| Earning assets | $134,277,000 | 3,644 |
| Long-term assets (5+ years) | $23,956,000 | 3,193 |
| Average Assets, year-to-date | $144,594,250 | 3,604 |
| Average Assets, quarterly | $147,971,000 | 3,588 |
| Volatile liabilities | $24,903,000 | 3,521 |
| Insider loans | $1,923,000 | 2,752 |
| FHLB advances | $13,836,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,136,000 | 3,855 |
| Tier 1 (core) risk-based capital | $9,979,000 | 4,861 |
| Tier 2 risk-based capital | $698,000 | 4,786 |
| Total risk weighted assets | $98,868,000 | 3,656 |
| Total unused commitments | $13,136,000 | 3,856 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $147,558,000 | 3,598 |
| Cash and due from depository institutions | $7,747,000 | 2,393 |
| Interest-bearing balances | $2,066,000 | 2,076 |
| Securities | $30,184,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $3,566,000 | 2,535 |
| Net loans & leases | $97,865,000 | 3,496 |
| Loan loss allowance | $727,000 | 4,971 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,035,000 | 1,656 |
| Other real estate owned | $154,000 | 2,393 |
| Goodwill and other intangibles | $79,000 | 2,875 |
| All other assets | $1,928,000 | 4,901 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $147,558,000 | 3,598 |
| Total liabilities | $137,905,000 | 3,481 |
| Total deposits | $130,855,000 | 3,361 |
| Interest-bearing deposits | $110,036,000 | 3,366 |
| Deposits held in domestic offices | $130,855,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,800,000 | 3,122 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $250,000 | 6,293 |
| Total equity capital | $9,653,000 | 4,980 |
| Total bank equity capital | $9,653,000 | 4,980 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $750,000 | 7,181 |
| Undivided profits | $8,403,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,140,000 | 2,338 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $698,000 | 4,057 |
| Earning assets | $133,681,000 | 3,638 |
| Long-term assets (5+ years) | $24,987,000 | 3,194 |
| Average Assets, year-to-date | $143,331,000 | 3,642 |
| Average Assets, quarterly | $145,698,500 | 3,616 |
| Volatile liabilities | $15,431,000 | 4,658 |
| Insider loans | $1,956,000 | 2,722 |
| FHLB advances | $6,800,000 | 2,982 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,072,000 | 4,212 |
| Tier 1 (core) risk-based capital | $9,833,000 | 4,862 |
| Tier 2 risk-based capital | $727,000 | 4,644 |
| Total risk weighted assets | $95,843,000 | 3,709 |
| Total unused commitments | $11,072,000 | 4,212 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 70 | 2,459 |
| Assets and Liabilities | ||
| Total Assets: | $143,839,000 | 3,662 |
| Cash and due from depository institutions | $7,383,000 | 2,459 |
| Interest-bearing balances | $2,080,000 | 2,275 |
| Securities | $33,702,000 | 3,350 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,762 |
| Net loans & leases | $95,609,000 | 3,489 |
| Loan loss allowance | $717,000 | 4,971 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $5,204,000 | 1,935 |
| Other real estate owned | $301,000 | 2,459 |
| Goodwill and other intangibles | $79,000 | 2,859 |
| All other assets | $1,560,000 | 5,280 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $143,839,000 | 3,662 |
| Total liabilities | $134,062,000 | 3,542 |
| Total deposits | $124,360,000 | 3,506 |
| Interest-bearing deposits | $104,175,000 | 3,525 |
| Deposits held in domestic offices | $124,360,000 | 3,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,335,000 | 2,531 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $367,000 | 5,707 |
| Total equity capital | $9,777,000 | 5,034 |
| Total bank equity capital | $9,777,000 | 5,034 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $750,000 | 7,200 |
| Undivided profits | $8,527,000 | 3,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $603,000 | 4,530 |
| Earning assets | $131,392,000 | 3,678 |
| Long-term assets (5+ years) | $22,424,000 | 3,332 |
| Average Assets, year-to-date | $141,217,500 | 3,696 |
| Average Assets, quarterly | $141,217,500 | 3,696 |
| Volatile liabilities | $20,870,000 | 3,812 |
| Insider loans | $2,051,000 | 2,595 |
| FHLB advances | $4,800,000 | 3,350 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,293,000 | 3,917 |
| Tier 1 (core) risk-based capital | $9,627,000 | 4,889 |
| Tier 2 risk-based capital | $717,000 | 4,647 |
| Total risk weighted assets | $92,386,000 | 3,742 |
| Total unused commitments | $12,293,000 | 3,922 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 73 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $138,596,000 | 3,765 |
| Cash and due from depository institutions | $7,379,000 | 2,365 |
| Interest-bearing balances | $2,049,000 | 2,181 |
| Securities | $29,655,000 | 3,743 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 6,130 |
| Net loans & leases | $94,798,000 | 3,487 |
| Loan loss allowance | $700,000 | 5,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,506,000 | 2,187 |
| Other real estate owned | $290,000 | 2,365 |
| Goodwill and other intangibles | $79,000 | 2,856 |
| All other assets | $1,755,000 | 5,008 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,596,000 | 3,765 |
| Total liabilities | $129,100,000 | 3,648 |
| Total deposits | $123,835,000 | 3,494 |
| Interest-bearing deposits | $105,284,000 | 3,472 |
| Deposits held in domestic offices | $123,835,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,493 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $465,000 | 4,924 |
| Total equity capital | $9,496,000 | 5,049 |
| Total bank equity capital | $9,496,000 | 5,049 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $750,000 | 7,235 |
| Undivided profits | $8,246,000 | 3,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $646,000 | 3,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $704,000 | 4,094 |
| Earning assets | $126,636,000 | 3,758 |
| Long-term assets (5+ years) | $20,230,000 | 3,586 |
| Average Assets, year-to-date | $136,420,800 | 3,680 |
| Average Assets, quarterly | $136,609,500 | 3,769 |
| Volatile liabilities | $16,302,000 | 4,415 |
| Insider loans | $2,014,000 | 2,594 |
| FHLB advances | $4,800,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,002,000 | 4,065 |
| Tier 1 (core) risk-based capital | $9,423,000 | 4,911 |
| Tier 2 risk-based capital | $700,000 | 4,715 |
| Total risk weighted assets | $90,070,000 | 3,820 |
| Total unused commitments | $11,002,000 | 4,068 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 71 | 2,453 |
| Assets and Liabilities | ||
| Total Assets: | $134,623,000 | 3,828 |
| Cash and due from depository institutions | $7,759,000 | 2,453 |
| Interest-bearing balances | $2,078,000 | 2,299 |
| Securities | $28,083,000 | 3,801 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $92,561,000 | 3,530 |
| Loan loss allowance | $703,000 | 5,036 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,112,000 | 2,372 |
| Other real estate owned | $265,000 | 2,453 |
| Goodwill and other intangibles | $79,000 | 2,845 |
| All other assets | $1,764,000 | 5,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,623,000 | 3,828 |
| Total liabilities | $125,345,000 | 3,708 |
| Total deposits | $118,906,000 | 3,593 |
| Interest-bearing deposits | $101,117,000 | 3,600 |
| Deposits held in domestic offices | $118,906,000 | 3,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,013,000 | 3,052 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $426,000 | 5,482 |
| Total equity capital | $9,278,000 | 5,105 |
| Total bank equity capital | $9,278,000 | 5,105 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $750,000 | 7,263 |
| Undivided profits | $8,028,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $700,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $720,000 | 4,219 |
| Earning assets | $122,722,000 | 3,823 |
| Long-term assets (5+ years) | $11,240,000 | 4,805 |
| Average Assets, year-to-date | $135,877,000 | 3,706 |
| Average Assets, quarterly | $134,835,000 | 3,803 |
| Volatile liabilities | $17,528,000 | 4,208 |
| Insider loans | $1,699,000 | 2,920 |
| FHLB advances | $4,800,000 | 3,307 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,239,000 | 4,236 |
| Tier 1 (core) risk-based capital | $9,150,000 | 4,992 |
| Tier 2 risk-based capital | $703,000 | 4,709 |
| Total risk weighted assets | $87,154,000 | 3,882 |
| Total unused commitments | $10,239,000 | 4,243 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 73 | 2,381 |
| Assets and Liabilities | ||
| Total Assets: | $135,047,000 | 3,800 |
| Cash and due from depository institutions | $5,354,000 | 2,381 |
| Interest-bearing balances | $91,000 | 5,627 |
| Securities | $26,027,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $5,343,000 | 2,817 |
| Net loans & leases | $92,182,000 | 3,525 |
| Loan loss allowance | $704,000 | 4,983 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,084,000 | 2,357 |
| Other real estate owned | $293,000 | 2,381 |
| Goodwill and other intangibles | $79,000 | 2,800 |
| All other assets | $1,685,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,047,000 | 3,800 |
| Total liabilities | $125,967,000 | 3,681 |
| Total deposits | $119,726,000 | 3,566 |
| Interest-bearing deposits | $103,366,000 | 3,521 |
| Deposits held in domestic offices | $119,726,000 | 3,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,800,000 | 3,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $441,000 | 5,429 |
| Total equity capital | $9,080,000 | 5,168 |
| Total bank equity capital | $9,080,000 | 5,168 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $750,000 | 7,278 |
| Undivided profits | $7,830,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,037,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $794,000 | 3,722 |
| Earning assets | $123,643,000 | 3,795 |
| Long-term assets (5+ years) | $13,807,000 | 4,262 |
| Average Assets, year-to-date | $136,295,000 | 3,705 |
| Average Assets, quarterly | $136,561,000 | 3,732 |
| Volatile liabilities | $16,980,000 | 4,253 |
| Insider loans | $1,389,000 | 3,318 |
| FHLB advances | $5,800,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,032,000 | 4,204 |
| Tier 1 (core) risk-based capital | $8,906,000 | 5,037 |
| Tier 2 risk-based capital | $704,000 | 4,657 |
| Total risk weighted assets | $87,146,000 | 3,851 |
| Total unused commitments | $10,032,000 | 4,216 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 70 | 2,463 |
| Assets and Liabilities | ||
| Total Assets: | $138,075,000 | 3,686 |
| Cash and due from depository institutions | $5,850,000 | 2,463 |
| Interest-bearing balances | $85,000 | 5,537 |
| Securities | $25,468,000 | 3,965 |
| Federal funds sold & reverse repurchase agreements | $5,136,000 | 3,134 |
| Net loans & leases | $95,517,000 | 3,386 |
| Loan loss allowance | $495,000 | 6,040 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,061,000 | 2,342 |
| Other real estate owned | $346,000 | 2,463 |
| Goodwill and other intangibles | $79,000 | 2,781 |
| All other assets | $1,618,000 | 5,107 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,075,000 | 3,686 |
| Total liabilities | $128,889,000 | 3,551 |
| Total deposits | $122,673,000 | 3,454 |
| Interest-bearing deposits | $105,352,000 | 3,442 |
| Deposits held in domestic offices | $122,673,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,800,000 | 3,012 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $416,000 | 5,657 |
| Total equity capital | $9,186,000 | 5,055 |
| Total bank equity capital | $9,186,000 | 5,055 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $750,000 | 7,302 |
| Undivided profits | $7,936,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $731,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $805,000 | 3,703 |
| Earning assets | $126,206,000 | 3,677 |
| Long-term assets (5+ years) | $14,349,000 | 4,104 |
| Average Assets, year-to-date | $136,919,000 | 3,672 |
| Average Assets, quarterly | $136,919,000 | 3,672 |
| Volatile liabilities | $16,548,000 | 4,281 |
| Insider loans | $1,418,000 | 3,199 |
| FHLB advances | $5,800,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,987,000 | 4,396 |
| Tier 1 (core) risk-based capital | $9,002,000 | 4,921 |
| Tier 2 risk-based capital | $495,000 | 5,683 |
| Total risk weighted assets | $90,013,000 | 3,689 |
| Total unused commitments | $8,987,000 | 4,410 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 71 | 2,405 |
| Assets and Liabilities | ||
| Total Assets: | $135,763,000 | 3,687 |
| Cash and due from depository institutions | $5,392,000 | 2,405 |
| Interest-bearing balances | $53,000 | 5,731 |
| Securities | $20,758,000 | 4,531 |
| Federal funds sold & reverse repurchase agreements | $8,364,000 | 1,748 |
| Net loans & leases | $95,300,000 | 3,371 |
| Loan loss allowance | $434,000 | 6,394 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,033,000 | 2,329 |
| Other real estate owned | $159,000 | 2,405 |
| Goodwill and other intangibles | $79,000 | 2,744 |
| All other assets | $1,678,000 | 5,017 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,763,000 | 3,687 |
| Total liabilities | $126,586,000 | 3,570 |
| Total deposits | $120,204,000 | 3,469 |
| Interest-bearing deposits | $104,995,000 | 3,397 |
| Deposits held in domestic offices | $120,204,000 | 3,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,800,000 | 3,034 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $582,000 | 4,783 |
| Total equity capital | $9,177,000 | 5,021 |
| Total bank equity capital | $9,177,000 | 5,021 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $750,000 | 7,311 |
| Undivided profits | $7,927,000 | 3,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 2,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $819,000 | 3,795 |
| Earning assets | $124,475,000 | 3,683 |
| Long-term assets (5+ years) | $12,208,000 | 4,399 |
| Average Assets, year-to-date | $125,607,400 | 3,795 |
| Average Assets, quarterly | $129,483,500 | 3,817 |
| Volatile liabilities | $15,611,000 | 4,397 |
| Insider loans | $1,385,000 | 3,243 |
| FHLB advances | $5,800,000 | 2,861 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,433,000 | 4,204 |
| Tier 1 (core) risk-based capital | $8,896,000 | 4,918 |
| Tier 2 risk-based capital | $434,000 | 6,036 |
| Total risk weighted assets | $89,744,000 | 3,672 |
| Total unused commitments | $9,433,000 | 4,206 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $121,979,000 | 3,902 |
| Cash and due from depository institutions | $5,338,000 | 2,594 |
| Interest-bearing balances | $40,000 | 5,851 |
| Securities | $18,482,000 | 4,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $92,121,000 | 3,371 |
| Loan loss allowance | $598,000 | 5,257 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,866,000 | 2,338 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $81,000 | 2,685 |
| All other assets | $2,091,000 | 4,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,979,000 | 3,902 |
| Total liabilities | $113,552,000 | 3,791 |
| Total deposits | $102,898,000 | 3,844 |
| Interest-bearing deposits | $88,967,000 | 3,810 |
| Deposits held in domestic offices | $102,898,000 | 3,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,815,000 | 2,254 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,300,000 | 2,412 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $539,000 | 5,198 |
| Total equity capital | $8,427,000 | 5,158 |
| Total bank equity capital | $8,427,000 | 5,158 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $750,000 | 7,453 |
| Undivided profits | $7,177,000 | 3,513 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,106,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $863,000 | 3,948 |
| Earning assets | $110,643,000 | 3,932 |
| Long-term assets (5+ years) | $13,109,000 | 4,199 |
| Average Assets, year-to-date | $118,805,000 | 3,827 |
| Average Assets, quarterly | $121,095,500 | 3,891 |
| Volatile liabilities | $16,125,000 | 4,277 |
| Insider loans | $1,460,000 | 3,051 |
| FHLB advances | $8,300,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,374,000 | 3,859 |
| Tier 1 (core) risk-based capital | $8,119,000 | 5,155 |
| Tier 2 risk-based capital | $598,000 | 4,936 |
| Total risk weighted assets | $83,762,000 | 3,753 |
| Total unused commitments | $10,374,000 | 3,870 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $112,510,000 | 4,048 |
| Cash and due from depository institutions | $4,833,000 | 2,416 |
| Interest-bearing balances | $104,000 | 4,501 |
| Securities | $20,289,000 | 4,576 |
| Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,683 |
| Net loans & leases | $80,848,000 | 3,658 |
| Loan loss allowance | $603,000 | 5,087 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,345,000 | 2,634 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $91,000 | 2,634 |
| All other assets | $1,514,000 | 4,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,510,000 | 4,048 |
| Total liabilities | $105,161,000 | 3,910 |
| Total deposits | $99,305,000 | 3,828 |
| Interest-bearing deposits | $87,115,000 | 3,720 |
| Deposits held in domestic offices | $99,305,000 | 3,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,300,000 | 2,804 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $556,000 | 5,429 |
| Total equity capital | $7,349,000 | 5,617 |
| Total bank equity capital | $7,349,000 | 5,617 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $500,000 | 8,108 |
| Undivided profits | $6,349,000 | 3,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $358,000 | 4,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $703,000 | 3,857 |
| Earning assets | $102,831,000 | 4,060 |
| Long-term assets (5+ years) | $11,656,000 | 4,257 |
| Average Assets, year-to-date | $106,405,000 | 4,091 |
| Average Assets, quarterly | $112,900,000 | 3,988 |
| Volatile liabilities | $13,748,000 | 4,715 |
| Insider loans | $2,074,000 | 2,266 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,975,000 | 3,752 |
| Tier 1 (core) risk-based capital | $7,160,000 | 5,585 |
| Tier 2 risk-based capital | $603,000 | 4,785 |
| Total risk weighted assets | $74,213,300 | 4,001 |
| Total unused commitments | $9,975,000 | 3,754 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 65 | 2,746 |
| Assets and Liabilities | ||
| Total Assets: | $95,339,000 | 4,583 |
| Cash and due from depository institutions | $4,593,000 | 2,746 |
| Interest-bearing balances | $249,000 | 3,804 |
| Securities | $19,584,000 | 4,931 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,858 |
| Net loans & leases | $64,043,000 | 4,278 |
| Loan loss allowance | $563,000 | 5,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,855,000 | 2,975 |
| Other real estate owned | $0 | 2,746 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,264,000 | 5,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,339,000 | 4,583 |
| Total liabilities | $88,395,000 | 4,485 |
| Total deposits | $81,818,000 | 4,472 |
| Interest-bearing deposits | $72,458,000 | 4,340 |
| Deposits held in domestic offices | $81,818,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,100,000 | 1,532 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $477,000 | 5,492 |
| Total equity capital | $6,944,000 | 5,693 |
| Total bank equity capital | $6,944,000 | 5,693 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $500,000 | 8,334 |
| Undivided profits | $5,944,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $463,000 | 4,850 |
| Earning assets | $86,876,000 | 4,608 |
| Long-term assets (5+ years) | $10,266,000 | 4,798 |
| Average Assets, year-to-date | $86,488,400 | 4,813 |
| Average Assets, quarterly | $90,951,500 | 4,747 |
| Volatile liabilities | $14,014,000 | 4,421 |
| Insider loans | $1,564,000 | 2,725 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,082,000 | 4,958 |
| Tier 1 (core) risk-based capital | $6,989,000 | 5,689 |
| Tier 2 risk-based capital | $563,000 | 4,921 |
| Total risk weighted assets | $63,307,000 | 4,424 |
| Total unused commitments | $6,082,000 | 4,961 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $83,918,000 | 5,034 |
| Cash and due from depository institutions | $3,981,000 | 3,815 |
| Interest-bearing balances | $111,000 | 4,735 |
| Securities | $24,141,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,707 |
| Net loans & leases | $50,690,000 | 4,906 |
| Loan loss allowance | $579,000 | 5,111 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,864,000 | 4,134 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,142,000 | 5,466 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,918,000 | 5,034 |
| Total liabilities | $76,730,000 | 4,950 |
| Total deposits | $74,569,000 | 4,806 |
| Interest-bearing deposits | $65,450,000 | 4,726 |
| Deposits held in domestic offices | $74,569,000 | 4,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,133 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $561,000 | 5,369 |
| Total equity capital | $7,188,000 | 5,660 |
| Total bank equity capital | $7,188,000 | 5,660 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $500,000 | 8,483 |
| Undivided profits | $6,188,000 | 3,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $409,000 | 5,377 |
| Earning assets | $77,042,000 | 5,030 |
| Long-term assets (5+ years) | $6,298,000 | 5,757 |
| Average Assets, year-to-date | $80,791,600 | 4,934 |
| Average Assets, quarterly | $81,662,000 | 5,056 |
| Volatile liabilities | $9,941,000 | 5,001 |
| Insider loans | $1,335,000 | 2,888 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,574,000 | 5,065 |
| Tier 1 (core) risk-based capital | $7,033,000 | 5,575 |
| Tier 2 risk-based capital | $579,000 | 4,713 |
| Total risk weighted assets | $48,980,100 | 5,162 |
| Total unused commitments | $5,574,000 | 5,071 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 45 | 3,937 |
| Assets and Liabilities | ||
| Total Assets: | $78,903,000 | 5,235 |
| Cash and due from depository institutions | $3,146,000 | 3,937 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $26,159,000 | 4,058 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,728,000 | 5,238 |
| Loan loss allowance | $542,000 | 5,392 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,815,000 | 4,129 |
| Other real estate owned | $31,000 | 3,937 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,024,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,903,000 | 5,235 |
| Total liabilities | $71,743,000 | 5,180 |
| Total deposits | $69,290,000 | 5,082 |
| Interest-bearing deposits | $60,709,000 | 5,029 |
| Deposits held in domestic offices | $69,290,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,010,000 | 2,137 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $443,000 | 6,391 |
| Total equity capital | $7,160,000 | 5,654 |
| Total bank equity capital | $7,160,000 | 5,654 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $500,000 | 8,800 |
| Undivided profits | $6,160,000 | 3,821 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $314,000 | 6,651 |
| Earning assets | $72,887,000 | 5,207 |
| Long-term assets (5+ years) | $8,413,000 | 4,756 |
| Average Assets, year-to-date | $77,631,800 | 5,122 |
| Average Assets, quarterly | $78,755,000 | 5,183 |
| Volatile liabilities | $7,756,000 | 5,812 |
| Insider loans | $1,429,000 | 2,729 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,097,000 | 5,693 |
| Tier 1 (core) risk-based capital | $7,039,000 | 5,579 |
| Tier 2 risk-based capital | $542,000 | 4,875 |
| Total risk weighted assets | $45,003,100 | 5,478 |
| Total unused commitments | $4,097,000 | 5,702 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 47 | 3,970 |
| Assets and Liabilities | ||
| Total Assets: | $76,193,000 | 5,511 |
| Cash and due from depository institutions | $3,237,000 | 3,970 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $26,911,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $2,310,000 | 4,488 |
| Net loans & leases | $40,791,000 | 5,794 |
| Loan loss allowance | $517,000 | 5,767 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,970,000 | 3,825 |
| Other real estate owned | $28,000 | 3,970 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $946,000 | 6,471 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,193,000 | 5,511 |
| Total liabilities | $69,535,000 | 5,441 |
| Total deposits | $69,093,000 | 5,250 |
| Interest-bearing deposits | $61,584,000 | 5,080 |
| Deposits held in domestic offices | $69,093,000 | 5,240 |
| % 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 | $442,000 | 6,439 |
| Total equity capital | $6,658,000 | 6,017 |
| Total bank equity capital | $6,658,000 | 6,017 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $500,000 | 9,166 |
| Undivided profits | $5,658,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $265,000 | 7,415 |
| Earning assets | $70,012,000 | 5,503 |
| Long-term assets (5+ years) | $4,782,000 | 5,980 |
| Average Assets, year-to-date | $73,374,000 | 5,508 |
| Average Assets, quarterly | $74,326,000 | 5,572 |
| Volatile liabilities | $9,499,000 | 5,040 |
| Insider loans | $1,325,000 | 2,928 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,596,000 | 5,315 |
| Tier 1 (core) risk-based capital | $6,590,000 | 5,957 |
| Tier 2 risk-based capital | $503,090 | 5,231 |
| Total risk weighted assets | $40,233,090 | 5,966 |
| Total unused commitments | $4,596,000 | 5,324 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $71,616,000 | 5,850 |
| Cash and due from depository institutions | $2,847,000 | 4,330 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,145,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $1,423,000 | 6,508 |
| Net loans & leases | $37,141,000 | 6,130 |
| Loan loss allowance | $444,000 | 6,544 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,031,000 | 3,653 |
| Other real estate owned | $65,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $964,000 | 6,534 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,616,000 | 5,850 |
| Total liabilities | $65,024,000 | 5,790 |
| Total deposits | $64,624,000 | 5,606 |
| Interest-bearing deposits | $57,661,000 | 5,464 |
| Deposits held in domestic offices | $64,624,000 | 5,596 |
| % 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 | $400,000 | 7,144 |
| Total equity capital | $6,592,000 | 6,124 |
| Total bank equity capital | $6,592,000 | 6,124 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $500,000 | 9,516 |
| Undivided profits | $5,592,000 | 4,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $293,000 | 7,215 |
| Earning assets | $65,709,000 | 5,854 |
| Long-term assets (5+ years) | $4,954,000 | 5,819 |
| Average Assets, year-to-date | $70,731,200 | 5,699 |
| Average Assets, quarterly | $71,086,500 | 5,825 |
| Volatile liabilities | $4,764,000 | 7,087 |
| Insider loans | $914,000 | 3,947 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,287,000 | 6,105 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,092 |
| Tier 2 risk-based capital | $444,000 | 5,774 |
| Total risk weighted assets | $37,300,900 | 6,279 |
| Total unused commitments | $3,287,000 | 6,121 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 47 | 4,201 |
| Assets and Liabilities | ||
| Total Assets: | $70,531,000 | 5,888 |
| Cash and due from depository institutions | $2,790,000 | 4,201 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,499,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $34,675,000 | 6,400 |
| Loan loss allowance | $427,000 | 6,856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,171,000 | 3,395 |
| Other real estate owned | $51,000 | 4,201 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,345,000 | 5,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,531,000 | 5,888 |
| Total liabilities | $64,277,000 | 5,850 |
| Total deposits | $62,005,000 | 5,772 |
| Interest-bearing deposits | $54,988,000 | 5,648 |
| Deposits held in domestic offices | $62,005,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,709 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $374,000 | 6,367 |
| Total equity capital | $6,254,000 | 6,068 |
| Total bank equity capital | $6,254,000 | 6,068 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $500,000 | 9,881 |
| Undivided profits | $5,254,000 | 4,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $898,000 | 2,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $243,000 | 7,596 |
| Earning assets | $64,174,000 | 5,915 |
| Long-term assets (5+ years) | $6,733,000 | 5,203 |
| Average Assets, year-to-date | $73,769,000 | 5,570 |
| Average Assets, quarterly | $71,330,000 | 5,799 |
| Volatile liabilities | $5,477,000 | 6,413 |
| Insider loans | $1,411,000 | 2,828 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,902,000 | 6,438 |
| Tier 1 (core) risk-based capital | $6,741,000 | 5,817 |
| Tier 2 risk-based capital | $427,000 | 5,943 |
| Total risk weighted assets | $35,818,200 | 6,409 |
| Total unused commitments | $2,902,000 | 6,449 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 46 | 4,472 |
| Assets and Liabilities | ||
| Total Assets: | $77,376,000 | 5,600 |
| Cash and due from depository institutions | $2,645,000 | 4,472 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,902,000 | 4,040 |
| Federal funds sold & reverse repurchase agreements | $5,149,000 | 2,711 |
| Net loans & leases | $32,181,000 | 6,680 |
| Loan loss allowance | $492,000 | 6,461 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,194,000 | 3,321 |
| Other real estate owned | $180,000 | 4,472 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,125,000 | 5,573 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,376,000 | 5,600 |
| Total liabilities | $70,858,000 | 5,539 |
| Total deposits | $70,345,000 | 5,388 |
| Interest-bearing deposits | $61,232,000 | 5,364 |
| Deposits held in domestic offices | $70,345,000 | 5,379 |
| % 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 | $513,000 | 5,237 |
| Total equity capital | $6,518,000 | 5,968 |
| Total bank equity capital | $6,518,000 | 5,968 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $500,000 | 10,245 |
| Undivided profits | $5,518,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $225,000 | 7,554 |
| Earning assets | $71,232,000 | 5,570 |
| Long-term assets (5+ years) | $7,266,000 | 5,299 |
| Average Assets, year-to-date | $70,997,000 | 5,860 |
| Average Assets, quarterly | $75,226,000 | 5,671 |
| Volatile liabilities | $7,689,000 | 4,937 |
| Insider loans | $1,155,000 | 3,350 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,075,000 | 7,402 |
| Tier 1 (core) risk-based capital | $6,518,000 | 5,894 |
| Tier 2 risk-based capital | $436,070 | 5,889 |
| Total risk weighted assets | $34,829,370 | 6,543 |
| Total unused commitments | $2,075,000 | 7,427 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 46 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $69,469,000 | 6,171 |
| Cash and due from depository institutions | $2,829,000 | 4,586 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,980,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $3,323,000 | 4,671 |
| Net loans & leases | $29,577,000 | 7,129 |
| Loan loss allowance | $502,000 | 6,440 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,184,000 | 5,554 |
| Other real estate owned | $438,000 | 4,586 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,138,000 | 5,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,469,000 | 6,171 |
| Total liabilities | $63,272,000 | 6,158 |
| Total deposits | $62,789,000 | 6,018 |
| Interest-bearing deposits | $53,907,000 | 6,094 |
| Deposits held in domestic offices | $62,789,000 | 6,009 |
| % 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 | $483,000 | 5,972 |
| Total equity capital | $6,197,000 | 5,982 |
| Total bank equity capital | $6,197,000 | 5,982 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $500,000 | 10,509 |
| Undivided profits | $5,197,000 | 4,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $941,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $238,000 | 7,768 |
| Earning assets | $63,880,000 | 6,134 |
| Long-term assets (5+ years) | $12,520,000 | 3,717 |
| Average Assets, year-to-date | $69,318,200 | 6,042 |
| Average Assets, quarterly | $69,241,000 | 6,139 |
| Volatile liabilities | $3,181,000 | 8,332 |
| Insider loans | $311,000 | 2,848 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,481,000 | 6,697 |
| Tier 1 (core) risk-based capital | $6,197,000 | 5,898 |
| Tier 2 risk-based capital | $402,070 | 6,220 |
| Total risk weighted assets | $32,065,270 | 6,998 |
| Total unused commitments | $2,481,000 | 6,727 |
| Derivatives | $0 | 651 |