Home > Elgin Bank of Texas > Assets and Liabilities
Elgin Bank of Texas, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $85,102,000 | 5,389 |
| Cash and due from depository institutions | $6,424,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,602,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,416 |
| Net loans & leases | $44,327,000 | 5,849 |
| Loan loss allowance | $597,000 | 5,531 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,812,000 | 4,553 |
| Other real estate owned | $22,000 | 3,856 |
| Goodwill and other intangibles | $1,000 | 3,282 |
| All other assets | $2,754,000 | 4,112 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,102,000 | 5,389 |
| Total liabilities | $75,080,000 | 5,408 |
| Total deposits | $74,587,000 | 5,154 |
| Interest-bearing deposits | $57,658,000 | 5,439 |
| Deposits held in domestic offices | $74,587,000 | 5,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $493,000 | 4,907 |
| Total equity capital | $10,022,000 | 5,090 |
| Total bank equity capital | $10,022,000 | 5,090 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $3,600,000 | 4,362 |
| Undivided profits | $6,022,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 3,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $402,000 | 6,152 |
| Earning assets | $74,089,000 | 5,547 |
| Long-term assets (5+ years) | $8,149,000 | 5,074 |
| Average Assets, year-to-date | $83,684,000 | 5,391 |
| Average Assets, quarterly | $83,290,500 | 5,428 |
| Volatile liabilities | $5,570,000 | 7,113 |
| Insider loans | $1,132,000 | 3,880 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,575,000 | 6,591 |
| Tier 1 (core) risk-based capital | $10,021,000 | 4,987 |
| Tier 2 risk-based capital | $595,000 | 5,276 |
| Total risk weighted assets | $47,632,000 | 5,847 |
| Total unused commitments | $3,575,000 | 6,591 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $81,479,000 | 5,534 |
| Cash and due from depository institutions | $5,593,000 | 3,633 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,859,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $2,077,000 | 3,993 |
| Net loans & leases | $43,412,000 | 5,864 |
| Loan loss allowance | $610,000 | 5,505 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,840,000 | 4,520 |
| Other real estate owned | $22,000 | 3,633 |
| Goodwill and other intangibles | $2,000 | 3,266 |
| All other assets | $2,674,000 | 4,134 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,479,000 | 5,534 |
| Total liabilities | $71,517,000 | 5,567 |
| Total deposits | $71,054,000 | 5,341 |
| Interest-bearing deposits | $56,269,000 | 5,548 |
| Deposits held in domestic offices | $71,054,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $463,000 | 4,979 |
| Total equity capital | $9,962,000 | 5,020 |
| Total bank equity capital | $9,962,000 | 5,020 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $3,600,000 | 4,347 |
| Undivided profits | $5,962,000 | 4,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $461,000 | 5,606 |
| Earning assets | $71,348,000 | 5,671 |
| Long-term assets (5+ years) | $17,168,000 | 3,716 |
| Average Assets, year-to-date | $82,975,000 | 5,459 |
| Average Assets, quarterly | $82,975,000 | 5,459 |
| Volatile liabilities | $5,067,000 | 7,204 |
| Insider loans | $1,348,000 | 3,537 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,703,000 | 7,022 |
| Tier 1 (core) risk-based capital | $10,177,000 | 4,870 |
| Tier 2 risk-based capital | $610,000 | 5,206 |
| Total risk weighted assets | $48,994,000 | 5,740 |
| Total unused commitments | $2,703,000 | 7,025 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 46 | 3,575 |
| Assets and Liabilities | ||
| Total Assets: | $84,471,000 | 5,428 |
| Cash and due from depository institutions | $6,731,000 | 3,575 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $27,541,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $2,962,000 | 3,244 |
| Net loans & leases | $42,671,000 | 5,934 |
| Loan loss allowance | $625,000 | 5,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,929,000 | 4,392 |
| Other real estate owned | $0 | 3,575 |
| Goodwill and other intangibles | $3,000 | 3,249 |
| All other assets | $2,634,000 | 4,130 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,471,000 | 5,428 |
| Total liabilities | $74,281,000 | 5,462 |
| Total deposits | $73,853,000 | 5,190 |
| Interest-bearing deposits | $58,985,000 | 5,383 |
| Deposits held in domestic offices | $73,853,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $428,000 | 5,135 |
| Total equity capital | $10,190,000 | 4,934 |
| Total bank equity capital | $10,190,000 | 4,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $3,600,000 | 4,323 |
| Undivided profits | $6,190,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $532,000 | 5,117 |
| Earning assets | $73,174,000 | 5,595 |
| Long-term assets (5+ years) | $18,173,000 | 3,666 |
| Average Assets, year-to-date | $83,589,000 | 5,322 |
| Average Assets, quarterly | $83,677,000 | 5,415 |
| Volatile liabilities | $4,908,000 | 7,265 |
| Insider loans | $991,000 | 4,149 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,153,000 | 6,702 |
| Tier 1 (core) risk-based capital | $10,241,000 | 4,786 |
| Tier 2 risk-based capital | $624,000 | 5,120 |
| Total risk weighted assets | $49,959,000 | 5,685 |
| Total unused commitments | $3,153,000 | 6,702 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $82,883,000 | 5,433 |
| Cash and due from depository institutions | $6,305,000 | 3,649 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $28,015,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $2,473,000 | 3,276 |
| Net loans & leases | $41,601,000 | 6,011 |
| Loan loss allowance | $628,000 | 5,407 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,903,000 | 4,367 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $4,000 | 3,200 |
| All other assets | $2,582,000 | 4,162 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,883,000 | 5,433 |
| Total liabilities | $72,385,000 | 5,499 |
| Total deposits | $71,877,000 | 5,245 |
| Interest-bearing deposits | $57,785,000 | 5,414 |
| Deposits held in domestic offices | $71,877,000 | 5,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $508,000 | 4,878 |
| Total equity capital | $10,498,000 | 4,829 |
| Total bank equity capital | $10,498,000 | 4,829 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $3,600,000 | 4,286 |
| Undivided profits | $6,498,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 4,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $501,000 | 5,487 |
| Earning assets | $72,089,000 | 5,593 |
| Long-term assets (5+ years) | $18,345,000 | 3,706 |
| Average Assets, year-to-date | $83,368,500 | 5,332 |
| Average Assets, quarterly | $82,752,500 | 5,413 |
| Volatile liabilities | $5,159,000 | 7,202 |
| Insider loans | $780,000 | 4,588 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,214,000 | 6,599 |
| Tier 1 (core) risk-based capital | $10,518,000 | 4,671 |
| Tier 2 risk-based capital | $574,000 | 5,347 |
| Total risk weighted assets | $45,903,000 | 5,915 |
| Total unused commitments | $3,214,000 | 6,603 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $82,622,000 | 5,446 |
| Cash and due from depository institutions | $6,842,000 | 3,612 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $28,129,000 | 3,839 |
| Federal funds sold & reverse repurchase agreements | $1,145,000 | 4,270 |
| Net loans & leases | $41,599,000 | 5,976 |
| Loan loss allowance | $634,000 | 5,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,919,000 | 4,330 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $4,000 | 3,218 |
| All other assets | $2,984,000 | 3,762 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,622,000 | 5,446 |
| Total liabilities | $72,499,000 | 5,509 |
| Total deposits | $72,013,000 | 5,250 |
| Interest-bearing deposits | $58,363,000 | 5,387 |
| Deposits held in domestic offices | $72,013,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $486,000 | 4,625 |
| Total equity capital | $10,123,000 | 4,829 |
| Total bank equity capital | $10,123,000 | 4,829 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $3,600,000 | 4,258 |
| Undivided profits | $6,123,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $576,000 | 4,760 |
| Earning assets | $70,873,000 | 5,651 |
| Long-term assets (5+ years) | $18,231,000 | 3,824 |
| Average Assets, year-to-date | $83,530,330 | 5,357 |
| Average Assets, quarterly | $83,218,000 | 5,394 |
| Volatile liabilities | $5,456,000 | 7,081 |
| Insider loans | $1,044,000 | 3,978 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,791,000 | 6,897 |
| Tier 1 (core) risk-based capital | $10,069,000 | 4,780 |
| Tier 2 risk-based capital | $578,000 | 5,320 |
| Total risk weighted assets | $46,207,000 | 5,885 |
| Total unused commitments | $2,791,000 | 6,902 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $83,814,000 | 5,401 |
| Cash and due from depository institutions | $7,317,000 | 3,660 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $27,469,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $4,390,000 | 3,082 |
| Net loans & leases | $40,207,000 | 6,025 |
| Loan loss allowance | $641,000 | 5,328 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,939,000 | 4,277 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $2,487,000 | 4,091 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,814,000 | 5,401 |
| Total liabilities | $73,395,000 | 5,462 |
| Total deposits | $72,886,000 | 5,240 |
| Interest-bearing deposits | $60,155,000 | 5,316 |
| Deposits held in domestic offices | $72,886,000 | 5,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $509,000 | 4,833 |
| Total equity capital | $10,419,000 | 4,806 |
| Total bank equity capital | $10,419,000 | 4,806 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $3,600,000 | 4,233 |
| Undivided profits | $6,419,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $463,000 | 5,482 |
| Earning assets | $72,066,000 | 5,611 |
| Long-term assets (5+ years) | $16,802,000 | 3,955 |
| Average Assets, year-to-date | $83,984,500 | 5,370 |
| Average Assets, quarterly | $83,984,500 | 5,370 |
| Volatile liabilities | $6,438,000 | 6,703 |
| Insider loans | $1,224,000 | 3,597 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,921,000 | 6,893 |
| Tier 1 (core) risk-based capital | $10,241,000 | 4,659 |
| Tier 2 risk-based capital | $557,000 | 5,392 |
| Total risk weighted assets | $44,508,000 | 5,967 |
| Total unused commitments | $2,921,000 | 6,899 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $84,155,000 | 5,361 |
| Cash and due from depository institutions | $8,882,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,885,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $7,354,000 | 1,619 |
| Net loans & leases | $39,029,000 | 6,109 |
| Loan loss allowance | $645,000 | 5,285 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,981,000 | 4,214 |
| Other real estate owned | $0 | 3,755 |
| Goodwill and other intangibles | $6,000 | 3,170 |
| All other assets | $1,018,000 | 6,462 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,155,000 | 5,361 |
| Total liabilities | $73,933,000 | 5,446 |
| Total deposits | $73,484,000 | 5,197 |
| Interest-bearing deposits | $59,895,000 | 5,308 |
| Deposits held in domestic offices | $73,484,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $449,000 | 5,020 |
| Total equity capital | $10,222,000 | 4,805 |
| Total bank equity capital | $10,222,000 | 4,805 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $3,600,000 | 4,201 |
| Undivided profits | $6,222,000 | 4,101 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $539,000 | 5,096 |
| Earning assets | $72,268,000 | 5,582 |
| Long-term assets (5+ years) | $10,297,000 | 4,961 |
| Average Assets, year-to-date | $83,932,800 | 5,282 |
| Average Assets, quarterly | $84,248,000 | 5,333 |
| Volatile liabilities | $6,764,000 | 6,621 |
| Insider loans | $624,000 | 5,019 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,804,000 | 6,849 |
| Tier 1 (core) risk-based capital | $10,220,000 | 4,644 |
| Tier 2 risk-based capital | $534,000 | 5,517 |
| Total risk weighted assets | $42,594,000 | 6,120 |
| Total unused commitments | $2,804,000 | 6,852 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $84,341,000 | 5,363 |
| Cash and due from depository institutions | $8,330,000 | 3,705 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $26,235,000 | 4,009 |
| Federal funds sold & reverse repurchase agreements | $6,963,000 | 1,986 |
| Net loans & leases | $39,851,000 | 6,070 |
| Loan loss allowance | $643,000 | 5,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,016,000 | 4,153 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $6,000 | 3,157 |
| All other assets | $940,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,341,000 | 5,363 |
| Total liabilities | $73,829,000 | 5,437 |
| Total deposits | $73,269,000 | 5,185 |
| Interest-bearing deposits | $59,701,000 | 5,322 |
| Deposits held in domestic offices | $73,269,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $560,000 | 4,718 |
| Total equity capital | $10,512,000 | 4,685 |
| Total bank equity capital | $10,512,000 | 4,685 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $3,600,000 | 4,150 |
| Undivided profits | $6,512,000 | 4,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $507,000 | 5,481 |
| Earning assets | $73,049,000 | 5,559 |
| Long-term assets (5+ years) | $14,006,000 | 4,373 |
| Average Assets, year-to-date | $83,877,250 | 5,298 |
| Average Assets, quarterly | $84,433,000 | 5,334 |
| Volatile liabilities | $7,023,000 | 6,588 |
| Insider loans | $710,000 | 4,741 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,401,000 | 6,504 |
| Tier 1 (core) risk-based capital | $10,425,000 | 4,559 |
| Tier 2 risk-based capital | $539,000 | 5,497 |
| Total risk weighted assets | $43,046,000 | 6,077 |
| Total unused commitments | $3,401,000 | 6,513 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $84,525,000 | 5,347 |
| Cash and due from depository institutions | $10,651,000 | 3,641 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $24,944,000 | 4,056 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,572 |
| Net loans & leases | $41,988,000 | 5,895 |
| Loan loss allowance | $646,000 | 5,258 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,052,000 | 4,077 |
| Other real estate owned | $169,000 | 3,641 |
| Goodwill and other intangibles | $7,000 | 3,110 |
| All other assets | $969,000 | 6,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,525,000 | 5,347 |
| Total liabilities | $74,106,000 | 5,396 |
| Total deposits | $73,582,000 | 5,188 |
| Interest-bearing deposits | $61,606,000 | 5,213 |
| Deposits held in domestic offices | $73,582,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $524,000 | 4,953 |
| Total equity capital | $10,419,000 | 4,701 |
| Total bank equity capital | $10,419,000 | 4,701 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $3,600,000 | 4,102 |
| Undivided profits | $6,419,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 6,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $555,000 | 5,012 |
| Earning assets | $70,677,000 | 5,632 |
| Long-term assets (5+ years) | $12,252,000 | 4,500 |
| Average Assets, year-to-date | $83,722,670 | 5,301 |
| Average Assets, quarterly | $84,158,000 | 5,331 |
| Volatile liabilities | $6,942,000 | 6,633 |
| Insider loans | $742,000 | 4,655 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,262,000 | 6,579 |
| Tier 1 (core) risk-based capital | $10,248,000 | 4,545 |
| Tier 2 risk-based capital | $559,000 | 5,365 |
| Total risk weighted assets | $44,667,000 | 5,936 |
| Total unused commitments | $3,262,000 | 6,589 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 46 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $83,791,000 | 5,319 |
| Cash and due from depository institutions | $7,102,000 | 3,595 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $24,087,000 | 4,140 |
| Federal funds sold & reverse repurchase agreements | $6,999,000 | 2,437 |
| Net loans & leases | $42,879,000 | 5,771 |
| Loan loss allowance | $663,000 | 5,125 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,820,000 | 4,368 |
| Other real estate owned | $0 | 3,595 |
| Goodwill and other intangibles | $8,000 | 3,083 |
| All other assets | $896,000 | 6,738 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,791,000 | 5,319 |
| Total liabilities | $73,316,000 | 5,398 |
| Total deposits | $72,739,000 | 5,185 |
| Interest-bearing deposits | $60,360,000 | 5,262 |
| Deposits held in domestic offices | $72,739,000 | 5,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $577,000 | 4,751 |
| Total equity capital | $10,475,000 | 4,603 |
| Total bank equity capital | $10,475,000 | 4,603 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $3,600,000 | 4,053 |
| Undivided profits | $6,475,000 | 3,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $516,000 | 5,256 |
| Earning assets | $73,965,000 | 5,450 |
| Long-term assets (5+ years) | $12,221,000 | 4,464 |
| Average Assets, year-to-date | $83,321,500 | 5,309 |
| Average Assets, quarterly | $83,321,500 | 5,309 |
| Volatile liabilities | $6,730,000 | 6,663 |
| Insider loans | $602,000 | 5,026 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,794,000 | 6,842 |
| Tier 1 (core) risk-based capital | $10,297,000 | 4,467 |
| Tier 2 risk-based capital | $553,000 | 5,342 |
| Total risk weighted assets | $44,140,000 | 5,895 |
| Total unused commitments | $2,794,000 | 6,857 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $82,852,000 | 5,323 |
| Cash and due from depository institutions | $7,355,000 | 3,653 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,560,000 | 3,936 |
| Federal funds sold & reverse repurchase agreements | $2,211,000 | 4,619 |
| Net loans & leases | $44,946,000 | 5,620 |
| Loan loss allowance | $662,000 | 5,075 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,829,000 | 4,341 |
| Other real estate owned | $0 | 3,653 |
| Goodwill and other intangibles | $9,000 | 3,041 |
| All other assets | $942,000 | 6,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,852,000 | 5,323 |
| Total liabilities | $72,514,000 | 5,404 |
| Total deposits | $71,858,000 | 5,176 |
| Interest-bearing deposits | $60,203,000 | 5,198 |
| Deposits held in domestic offices | $71,858,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $656,000 | 4,448 |
| Total equity capital | $10,338,000 | 4,608 |
| Total bank equity capital | $10,338,000 | 4,608 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $3,600,000 | 4,012 |
| Undivided profits | $6,338,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $576,000 | 5,100 |
| Earning assets | $72,717,000 | 5,465 |
| Long-term assets (5+ years) | $12,322,000 | 4,379 |
| Average Assets, year-to-date | $81,896,200 | 5,175 |
| Average Assets, quarterly | $82,298,000 | 5,293 |
| Volatile liabilities | $5,772,000 | 7,040 |
| Insider loans | $1,384,000 | 3,245 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,916,000 | 6,632 |
| Tier 1 (core) risk-based capital | $10,144,000 | 4,453 |
| Tier 2 risk-based capital | $581,000 | 5,165 |
| Total risk weighted assets | $46,370,000 | 5,737 |
| Total unused commitments | $2,916,000 | 6,634 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $77,837,000 | 5,446 |
| Cash and due from depository institutions | $5,201,000 | 3,663 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $25,468,000 | 3,796 |
| Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,793 |
| Net loans & leases | $40,958,000 | 5,861 |
| Loan loss allowance | $658,000 | 4,926 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,894,000 | 4,183 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $11,000 | 2,997 |
| All other assets | $1,130,000 | 6,233 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,837,000 | 5,446 |
| Total liabilities | $67,930,000 | 5,530 |
| Total deposits | $67,387,000 | 5,301 |
| Interest-bearing deposits | $55,649,000 | 5,390 |
| Deposits held in domestic offices | $67,387,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $543,000 | 5,180 |
| Total equity capital | $9,907,000 | 4,545 |
| Total bank equity capital | $9,907,000 | 4,545 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $5,907,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $698,000 | 4,706 |
| Earning assets | $69,601,000 | 5,526 |
| Long-term assets (5+ years) | $11,104,000 | 4,565 |
| Average Assets, year-to-date | $77,304,200 | 5,269 |
| Average Assets, quarterly | $80,212,500 | 5,282 |
| Volatile liabilities | $6,196,000 | 6,893 |
| Insider loans | $327,000 | 6,238 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,474,000 | 5,750 |
| Tier 1 (core) risk-based capital | $9,853,000 | 4,400 |
| Tier 2 risk-based capital | $536,000 | 5,267 |
| Total risk weighted assets | $42,721,000 | 5,918 |
| Total unused commitments | $4,474,000 | 5,754 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 47 | 3,553 |
| Assets and Liabilities | ||
| Total Assets: | $74,363,000 | 5,470 |
| Cash and due from depository institutions | $3,553,000 | 3,553 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,026,000 | 3,836 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,890 |
| Net loans & leases | $37,783,000 | 6,110 |
| Loan loss allowance | $669,000 | 4,732 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,870,000 | 4,203 |
| Other real estate owned | $22,000 | 3,553 |
| Goodwill and other intangibles | $14,000 | 3,009 |
| All other assets | $1,195,000 | 5,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,363,000 | 5,470 |
| Total liabilities | $64,750,000 | 5,569 |
| Total deposits | $64,085,000 | 5,299 |
| Interest-bearing deposits | $52,800,000 | 5,437 |
| Deposits held in domestic offices | $64,085,000 | 5,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $665,000 | 4,844 |
| Total equity capital | $9,613,000 | 4,544 |
| Total bank equity capital | $9,613,000 | 4,544 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $3,600,000 | 3,874 |
| Undivided profits | $5,613,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $124,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $369,000 | 6,203 |
| Earning assets | $67,709,000 | 5,494 |
| Long-term assets (5+ years) | $6,537,000 | 5,484 |
| Average Assets, year-to-date | $73,839,400 | 5,295 |
| Average Assets, quarterly | $74,471,000 | 5,402 |
| Volatile liabilities | $5,700,000 | 7,135 |
| Insider loans | $341,000 | 6,266 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,956,000 | 5,425 |
| Tier 1 (core) risk-based capital | $9,654,000 | 4,416 |
| Tier 2 risk-based capital | $499,060 | 5,423 |
| Total risk weighted assets | $39,754,660 | 6,100 |
| Total unused commitments | $4,956,000 | 5,428 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $73,864,000 | 5,495 |
| Cash and due from depository institutions | $5,075,000 | 3,793 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $30,024,000 | 3,583 |
| Federal funds sold & reverse repurchase agreements | $2,565,000 | 3,183 |
| Net loans & leases | $33,024,000 | 6,475 |
| Loan loss allowance | $668,000 | 4,700 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,953,000 | 4,073 |
| Other real estate owned | $22,000 | 3,793 |
| Goodwill and other intangibles | $19,000 | 3,065 |
| All other assets | $1,182,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,864,000 | 5,495 |
| Total liabilities | $64,932,000 | 5,562 |
| Total deposits | $64,387,000 | 5,334 |
| Interest-bearing deposits | $53,818,000 | 5,391 |
| Deposits held in domestic offices | $64,387,000 | 5,331 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $545,000 | 5,076 |
| Total equity capital | $8,932,000 | 4,666 |
| Total bank equity capital | $8,932,000 | 4,666 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,600,000 | 3,846 |
| Undivided profits | $4,932,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $252,000 | 7,067 |
| Earning assets | $65,613,000 | 5,577 |
| Long-term assets (5+ years) | $9,846,000 | 4,872 |
| Average Assets, year-to-date | $71,526,000 | 5,469 |
| Average Assets, quarterly | $73,562,500 | 5,457 |
| Volatile liabilities | $6,128,000 | 6,799 |
| Insider loans | $367,000 | 6,066 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,736,000 | 6,197 |
| Tier 1 (core) risk-based capital | $9,183,000 | 4,572 |
| Tier 2 risk-based capital | $460,540 | 5,607 |
| Total risk weighted assets | $36,635,640 | 6,313 |
| Total unused commitments | $3,736,000 | 6,202 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 42 | 4,067 |
| Assets and Liabilities | ||
| Total Assets: | $70,089,000 | 5,712 |
| Cash and due from depository institutions | $4,281,000 | 4,067 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $28,550,000 | 3,791 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
| Net loans & leases | $31,199,000 | 6,586 |
| Loan loss allowance | $679,000 | 4,570 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,173,000 | 5,483 |
| Other real estate owned | $22,000 | 4,067 |
| Goodwill and other intangibles | $24,000 | 3,126 |
| All other assets | $940,000 | 6,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,089,000 | 5,712 |
| Total liabilities | $61,230,000 | 5,785 |
| Total deposits | $60,779,000 | 5,579 |
| Interest-bearing deposits | $51,143,000 | 5,638 |
| Deposits held in domestic offices | $60,779,000 | 5,576 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $451,000 | 6,113 |
| Total equity capital | $8,859,000 | 4,800 |
| Total bank equity capital | $8,859,000 | 4,800 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $3,100,000 | 4,103 |
| Undivided profits | $5,359,000 | 4,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $253,000 | 7,185 |
| Earning assets | $63,649,000 | 5,743 |
| Long-term assets (5+ years) | $10,687,000 | 4,570 |
| Average Assets, year-to-date | $69,027,600 | 5,551 |
| Average Assets, quarterly | $69,565,500 | 5,656 |
| Volatile liabilities | $6,408,000 | 6,312 |
| Insider loans | $374,000 | 5,974 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,394,000 | 7,076 |
| Tier 1 (core) risk-based capital | $8,811,000 | 4,644 |
| Tier 2 risk-based capital | $420,180 | 5,825 |
| Total risk weighted assets | $33,355,480 | 6,539 |
| Total unused commitments | $2,394,000 | 7,088 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $68,667,000 | 5,807 |
| Cash and due from depository institutions | $2,953,000 | 4,284 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $33,160,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $28,179,000 | 7,081 |
| Loan loss allowance | $658,000 | 4,724 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $873,000 | 6,386 |
| Other real estate owned | $51,000 | 4,284 |
| Goodwill and other intangibles | $30,000 | 3,152 |
| All other assets | $921,000 | 6,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,667,000 | 5,807 |
| Total liabilities | $60,315,000 | 5,864 |
| Total deposits | $59,883,000 | 5,668 |
| Interest-bearing deposits | $50,334,000 | 5,755 |
| Deposits held in domestic offices | $59,883,000 | 5,662 |
| % 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 | $432,000 | 6,480 |
| Total equity capital | $8,352,000 | 5,030 |
| Total bank equity capital | $8,352,000 | 5,030 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $3,100,000 | 4,063 |
| Undivided profits | $4,852,000 | 4,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $208,000 | 6,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $249,000 | 7,496 |
| Earning assets | $63,839,000 | 5,749 |
| Long-term assets (5+ years) | $19,374,000 | 2,849 |
| Average Assets, year-to-date | $70,943,800 | 5,472 |
| Average Assets, quarterly | $69,695,500 | 5,695 |
| Volatile liabilities | $5,434,000 | 6,892 |
| Insider loans | $781,000 | 4,201 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,799,000 | 7,672 |
| Tier 1 (core) risk-based capital | $8,306,000 | 4,905 |
| Tier 2 risk-based capital | $388,100 | 6,114 |
| Total risk weighted assets | $30,777,900 | 6,904 |
| Total unused commitments | $1,799,000 | 7,680 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $73,083,000 | 5,686 |
| Cash and due from depository institutions | $3,144,000 | 4,676 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,831,000 | 3,206 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
| Net loans & leases | $25,342,000 | 7,590 |
| Loan loss allowance | $632,000 | 5,014 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $765,000 | 6,859 |
| Other real estate owned | $65,000 | 4,676 |
| Goodwill and other intangibles | $35,000 | 2,959 |
| All other assets | $901,000 | 6,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,083,000 | 5,686 |
| Total liabilities | $65,363,000 | 5,701 |
| Total deposits | $64,802,000 | 5,512 |
| Interest-bearing deposits | $56,932,000 | 5,426 |
| Deposits held in domestic offices | $64,802,000 | 5,504 |
| % 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 | $561,000 | 5,495 |
| Total equity capital | $7,720,000 | 5,392 |
| Total bank equity capital | $7,720,000 | 5,392 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $3,100,000 | 4,119 |
| Undivided profits | $4,220,000 | 4,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $214,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $221,000 | 8,113 |
| Earning assets | $68,173,000 | 5,599 |
| Long-term assets (5+ years) | $10,890,000 | 4,015 |
| Average Assets, year-to-date | $69,690,000 | 5,719 |
| Average Assets, quarterly | $72,389,500 | 5,674 |
| Volatile liabilities | $6,278,000 | 6,376 |
| Insider loans | $846,000 | 4,054 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,547,000 | 8,037 |
| Tier 1 (core) risk-based capital | $7,681,000 | 5,315 |
| Tier 2 risk-based capital | $380,030 | 6,320 |
| Total risk weighted assets | $30,150,130 | 7,094 |
| Total unused commitments | $1,547,000 | 8,047 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $67,256,000 | 6,118 |
| Cash and due from depository institutions | $3,633,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,359,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $9,994,000 | 1,458 |
| Net loans & leases | $20,651,000 | 8,454 |
| Loan loss allowance | $612,000 | 5,222 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $640,000 | 7,545 |
| Other real estate owned | $149,000 | 5,163 |
| Goodwill and other intangibles | $40,000 | 2,724 |
| All other assets | $790,000 | 7,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,256,000 | 6,118 |
| Total liabilities | $60,088,000 | 6,135 |
| Total deposits | $59,742,000 | 5,950 |
| Interest-bearing deposits | $51,929,000 | 5,920 |
| Deposits held in domestic offices | $59,742,000 | 5,941 |
| % 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 | $346,000 | 7,741 |
| Total equity capital | $7,168,000 | 5,762 |
| Total bank equity capital | $7,168,000 | 5,762 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $3,100,000 | 4,089 |
| Undivided profits | $3,668,000 | 5,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $233,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $202,000 | 8,742 |
| Earning assets | $62,004,000 | 6,095 |
| Long-term assets (5+ years) | $9,060,000 | 4,295 |
| Average Assets, year-to-date | $64,286,800 | 6,130 |
| Average Assets, quarterly | $66,301,500 | 6,132 |
| Volatile liabilities | $5,065,000 | 6,872 |
| Insider loans | $561,000 | 5,331 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,587,000 | 7,986 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,676 |
| Tier 2 risk-based capital | $323,920 | 7,046 |
| Total risk weighted assets | $25,625,520 | 7,829 |
| Total unused commitments | $1,587,000 | 7,999 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 35 | 5,491 |
| Assets and Liabilities | ||
| Total Assets: | $62,635,000 | 6,457 |
| Cash and due from depository institutions | $3,144,000 | 5,491 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,516,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $757,000 | 6,082 |
| Net loans & leases | $18,544,000 | 9,056 |
| Loan loss allowance | $588,000 | 5,497 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $691,000 | 7,426 |
| Other real estate owned | $127,000 | 5,491 |
| Goodwill and other intangibles | $45,000 | 2,584 |
| All other assets | $811,000 | 7,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,635,000 | 6,457 |
| Total liabilities | $56,376,000 | 6,467 |
| Total deposits | $56,093,000 | 6,255 |
| Interest-bearing deposits | $49,055,000 | 6,165 |
| Deposits held in domestic offices | $56,093,000 | 6,249 |
| % 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 | $283,000 | 7,562 |
| Total equity capital | $6,259,000 | 6,064 |
| Total bank equity capital | $6,259,000 | 6,064 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $3,100,000 | 4,018 |
| Undivided profits | $2,759,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $77,000 | 11,408 |
| Earning assets | $57,817,000 | 6,379 |
| Long-term assets (5+ years) | $12,233,000 | 3,636 |
| Average Assets, year-to-date | $63,347,800 | 6,269 |
| Average Assets, quarterly | $62,056,500 | 6,458 |
| Volatile liabilities | $4,945,000 | 6,784 |
| Insider loans | $591,000 | 5,174 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $973,000 | 9,178 |
| Tier 1 (core) risk-based capital | $6,552,000 | 5,962 |
| Tier 2 risk-based capital | $297,460 | 7,541 |
| Total risk weighted assets | $23,506,460 | 8,293 |
| Total unused commitments | $973,000 | 9,189 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 40 | 5,064 |
| Assets and Liabilities | ||
| Total Assets: | $64,245,000 | 6,483 |
| Cash and due from depository institutions | $4,059,000 | 5,064 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $39,289,000 | 3,522 |
| Federal funds sold & reverse repurchase agreements | $764,000 | 8,388 |
| Net loans & leases | $18,492,000 | 9,169 |
| Loan loss allowance | $544,000 | 6,001 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $755,000 | 7,232 |
| Other real estate owned | $167,000 | 5,064 |
| Goodwill and other intangibles | $50,000 | 2,482 |
| All other assets | $669,000 | 8,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,245,000 | 6,483 |
| Total liabilities | $58,130,000 | 6,506 |
| Total deposits | $57,832,000 | 6,324 |
| Interest-bearing deposits | $51,196,000 | 6,230 |
| Deposits held in domestic offices | $57,832,000 | 6,317 |
| % 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 | $298,000 | 7,575 |
| Total equity capital | $6,115,000 | 6,298 |
| Total bank equity capital | $6,115,000 | 6,298 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $3,100,000 | 3,983 |
| Undivided profits | $2,615,000 | 6,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 4,178 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $184,000 | 8,544 |
| Earning assets | $58,545,000 | 6,527 |
| Long-term assets (5+ years) | $16,293,000 | 3,098 |
| Average Assets, year-to-date | $63,657,000 | 6,391 |
| Average Assets, quarterly | $63,480,000 | 6,481 |
| Volatile liabilities | $5,682,000 | 6,072 |
| Insider loans | $690,000 | 4,770 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,988,000 | 7,539 |
| Tier 1 (core) risk-based capital | $6,065,000 | 6,263 |
| Tier 2 risk-based capital | $308,200 | 7,470 |
| Total risk weighted assets | $24,420,000 | 8,246 |
| Total unused commitments | $1,988,000 | 7,564 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 39 | 5,307 |
| Assets and Liabilities | ||
| Total Assets: | $64,008,000 | 6,598 |
| Cash and due from depository institutions | $4,726,000 | 5,307 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $39,084,000 | 3,525 |
| Federal funds sold & reverse repurchase agreements | $901,000 | 8,971 |
| Net loans & leases | $17,446,000 | 9,516 |
| Loan loss allowance | $605,000 | 5,603 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $746,000 | 7,391 |
| Other real estate owned | $308,000 | 5,307 |
| Goodwill and other intangibles | $55,000 | 2,449 |
| All other assets | $742,000 | 7,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,008,000 | 6,598 |
| Total liabilities | $58,333,000 | 6,590 |
| Total deposits | $57,853,000 | 6,451 |
| Interest-bearing deposits | $51,710,000 | 6,312 |
| Deposits held in domestic offices | $57,853,000 | 6,441 |
| % 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 | $480,000 | 6,005 |
| Total equity capital | $5,675,000 | 6,438 |
| Total bank equity capital | $5,675,000 | 6,438 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $3,100,000 | 3,878 |
| Undivided profits | $2,175,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $230,000 | 7,969 |
| Earning assets | $57,431,000 | 6,690 |
| Long-term assets (5+ years) | $14,412,000 | 3,340 |
| Average Assets, year-to-date | $63,801,600 | 6,464 |
| Average Assets, quarterly | $62,938,500 | 6,623 |
| Volatile liabilities | $6,256,000 | 5,724 |
| Insider loans | $161,000 | 4,475 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $675,000 | 10,023 |
| Tier 1 (core) risk-based capital | $5,620,000 | 6,427 |
| Tier 2 risk-based capital | $298,540 | 7,632 |
| Total risk weighted assets | $23,576,640 | 8,546 |
| Total unused commitments | $675,000 | 10,049 |
| Derivatives | $0 | 651 |