Home > Farmers State Bank of Somonauk > Assets and Liabilities
Farmers State Bank of Somonauk, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $210,403,000 | 2,777 |
| Cash and due from depository institutions | $6,856,000 | 3,181 |
| Interest-bearing balances | $892,000 | 2,871 |
| Securities | $84,135,000 | 1,461 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $112,820,000 | 3,273 |
| Loan loss allowance | $911,000 | 4,326 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,244,000 | 3,139 |
| Other real estate owned | $459,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,889,000 | 4,000 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $210,403,000 | 2,777 |
| Total liabilities | $188,151,000 | 2,785 |
| Total deposits | $182,057,000 | 2,606 |
| Interest-bearing deposits | $163,501,000 | 2,459 |
| Deposits held in domestic offices | $182,057,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,400,000 | 3,817 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,694,000 | 2,224 |
| Total equity capital | $22,252,000 | 2,663 |
| Total bank equity capital | $22,252,000 | 2,663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $3,000,000 | 4,704 |
| Undivided profits | $18,452,000 | 1,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,316 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,181,000 | 1,362 |
| Earning assets | $197,847,000 | 2,726 |
| Long-term assets (5+ years) | $79,418,000 | 1,207 |
| Average Assets, year-to-date | $210,666,670 | 2,739 |
| Average Assets, quarterly | $210,909,000 | 2,759 |
| Volatile liabilities | $35,779,000 | 2,907 |
| Insider loans | $2,085,000 | 2,688 |
| FHLB advances | $4,400,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,232,000 | 4,196 |
| Tier 1 (core) risk-based capital | $21,740,000 | 2,593 |
| Tier 2 risk-based capital | $911,000 | 4,084 |
| Total risk weighted assets | $141,881,000 | 2,800 |
| Total unused commitments | $12,232,000 | 4,196 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $211,415,000 | 2,759 |
| Cash and due from depository institutions | $6,595,000 | 3,204 |
| Interest-bearing balances | $679,000 | 3,109 |
| Securities | $88,183,000 | 1,422 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
| Net loans & leases | $107,167,000 | 3,368 |
| Loan loss allowance | $860,000 | 4,500 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,901,000 | 3,384 |
| Other real estate owned | $448,000 | 3,204 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,821,000 | 4,008 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $211,415,000 | 2,759 |
| Total liabilities | $190,069,000 | 2,749 |
| Total deposits | $184,081,000 | 2,580 |
| Interest-bearing deposits | $165,338,000 | 2,435 |
| Deposits held in domestic offices | $184,081,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $988,000 | 3,232 |
| Total equity capital | $21,346,000 | 2,707 |
| Total bank equity capital | $21,346,000 | 2,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,000,000 | 4,705 |
| Undivided profits | $17,546,000 | 1,863 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,110,000 | 1,380 |
| Earning assets | $199,329,000 | 2,695 |
| Long-term assets (5+ years) | $80,369,000 | 1,222 |
| Average Assets, year-to-date | $210,798,500 | 2,746 |
| Average Assets, quarterly | $210,798,500 | 2,746 |
| Volatile liabilities | $33,923,000 | 2,943 |
| Insider loans | $2,036,000 | 2,715 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,284,000 | 3,834 |
| Tier 1 (core) risk-based capital | $21,259,000 | 2,613 |
| Tier 2 risk-based capital | $860,000 | 4,219 |
| Total risk weighted assets | $138,522,000 | 2,809 |
| Total unused commitments | $14,284,000 | 3,835 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 54 | 3,120 |
| Assets and Liabilities | ||
| Total Assets: | $210,182,000 | 2,763 |
| Cash and due from depository institutions | $8,706,000 | 3,120 |
| Interest-bearing balances | $389,000 | 3,732 |
| Securities | $90,512,000 | 1,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $105,851,000 | 3,380 |
| Loan loss allowance | $840,000 | 4,527 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,425,000 | 3,819 |
| Other real estate owned | $0 | 3,120 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,688,000 | 4,079 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $210,182,000 | 2,763 |
| Total liabilities | $188,815,000 | 2,751 |
| Total deposits | $181,326,000 | 2,579 |
| Interest-bearing deposits | $162,930,000 | 2,433 |
| Deposits held in domestic offices | $181,326,000 | 2,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,561 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,189,000 | 2,777 |
| Total equity capital | $21,367,000 | 2,695 |
| Total bank equity capital | $21,367,000 | 2,695 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,000,000 | 4,682 |
| Undivided profits | $17,567,000 | 1,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $835,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,004,000 | 1,426 |
| Earning assets | $196,752,000 | 2,708 |
| Long-term assets (5+ years) | $89,558,000 | 1,135 |
| Average Assets, year-to-date | $209,375,800 | 2,658 |
| Average Assets, quarterly | $208,236,000 | 2,755 |
| Volatile liabilities | $33,619,000 | 2,908 |
| Insider loans | $2,041,000 | 2,705 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,417,000 | 3,841 |
| Tier 1 (core) risk-based capital | $20,658,000 | 2,634 |
| Tier 2 risk-based capital | $840,000 | 4,266 |
| Total risk weighted assets | $136,649,000 | 2,832 |
| Total unused commitments | $13,417,000 | 3,842 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $206,290,000 | 2,766 |
| Cash and due from depository institutions | $8,408,000 | 3,223 |
| Interest-bearing balances | $540,000 | 3,428 |
| Securities | $88,014,000 | 1,451 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $103,566,000 | 3,386 |
| Loan loss allowance | $890,000 | 4,372 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,184,000 | 4,045 |
| Other real estate owned | $0 | 3,223 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,018,000 | 3,778 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $206,290,000 | 2,766 |
| Total liabilities | $184,823,000 | 2,770 |
| Total deposits | $178,147,000 | 2,599 |
| Interest-bearing deposits | $162,852,000 | 2,414 |
| Deposits held in domestic offices | $178,147,000 | 2,594 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,000,000 | 3,561 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,676,000 | 2,194 |
| Total equity capital | $21,467,000 | 2,669 |
| Total bank equity capital | $21,467,000 | 2,669 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $3,000,000 | 4,667 |
| Undivided profits | $17,667,000 | 1,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,329,000 | 1,202 |
| Earning assets | $193,220,000 | 2,712 |
| Long-term assets (5+ years) | $91,855,000 | 1,135 |
| Average Assets, year-to-date | $209,174,250 | 2,643 |
| Average Assets, quarterly | $207,675,000 | 2,727 |
| Volatile liabilities | $31,946,000 | 2,962 |
| Insider loans | $1,697,000 | 3,007 |
| FHLB advances | $5,000,000 | 3,388 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,181,000 | 3,841 |
| Tier 1 (core) risk-based capital | $20,544,000 | 2,629 |
| Tier 2 risk-based capital | $890,000 | 4,085 |
| Total risk weighted assets | $134,370,000 | 2,823 |
| Total unused commitments | $13,181,000 | 3,842 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $209,060,000 | 2,711 |
| Cash and due from depository institutions | $11,918,000 | 3,050 |
| Interest-bearing balances | $1,193,000 | 2,655 |
| Securities | $88,863,000 | 1,475 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,306 |
| Net loans & leases | $99,282,000 | 3,453 |
| Loan loss allowance | $931,000 | 4,237 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,142,000 | 4,051 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,755,000 | 3,979 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $209,060,000 | 2,711 |
| Total liabilities | $189,323,000 | 2,690 |
| Total deposits | $183,342,000 | 2,509 |
| Interest-bearing deposits | $166,453,000 | 2,321 |
| Deposits held in domestic offices | $183,342,000 | 2,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $981,000 | 2,978 |
| Total equity capital | $19,737,000 | 2,761 |
| Total bank equity capital | $19,737,000 | 2,761 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $3,000,000 | 4,647 |
| Undivided profits | $15,937,000 | 1,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,914,000 | 1,411 |
| Earning assets | $193,438,000 | 2,688 |
| Long-term assets (5+ years) | $87,654,000 | 1,229 |
| Average Assets, year-to-date | $210,135,670 | 2,640 |
| Average Assets, quarterly | $210,110,000 | 2,670 |
| Volatile liabilities | $31,669,000 | 2,914 |
| Insider loans | $1,711,000 | 2,991 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,826,000 | 3,748 |
| Tier 1 (core) risk-based capital | $19,880,000 | 2,664 |
| Tier 2 risk-based capital | $931,000 | 3,948 |
| Total risk weighted assets | $131,173,000 | 2,846 |
| Total unused commitments | $13,826,000 | 3,748 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 53 | 3,193 |
| Assets and Liabilities | ||
| Total Assets: | $211,160,000 | 2,646 |
| Cash and due from depository institutions | $10,474,000 | 3,193 |
| Interest-bearing balances | $1,074,000 | 2,990 |
| Securities | $92,931,000 | 1,417 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,316 |
| Net loans & leases | $96,732,000 | 3,448 |
| Loan loss allowance | $870,000 | 4,384 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,120,000 | 4,045 |
| Other real estate owned | $0 | 3,193 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,603,000 | 3,970 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $211,160,000 | 2,646 |
| Total liabilities | $189,911,000 | 2,632 |
| Total deposits | $183,226,000 | 2,475 |
| Interest-bearing deposits | $165,714,000 | 2,323 |
| Deposits held in domestic offices | $183,226,000 | 2,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,000,000 | 3,362 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,685,000 | 2,227 |
| Total equity capital | $21,249,000 | 2,631 |
| Total bank equity capital | $21,249,000 | 2,631 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $3,000,000 | 4,621 |
| Undivided profits | $17,449,000 | 1,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $661,000 | 3,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,932,000 | 1,390 |
| Earning assets | $197,037,000 | 2,610 |
| Long-term assets (5+ years) | $87,445,000 | 1,176 |
| Average Assets, year-to-date | $210,673,500 | 2,629 |
| Average Assets, quarterly | $210,673,500 | 2,629 |
| Volatile liabilities | $32,651,000 | 2,763 |
| Insider loans | $1,786,000 | 2,869 |
| FHLB advances | $5,000,000 | 3,195 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,358,000 | 3,746 |
| Tier 1 (core) risk-based capital | $19,744,000 | 2,655 |
| Tier 2 risk-based capital | $870,000 | 4,084 |
| Total risk weighted assets | $128,710,000 | 2,850 |
| Total unused commitments | $13,358,000 | 3,751 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $210,187,000 | 2,662 |
| Cash and due from depository institutions | $11,626,000 | 3,152 |
| Interest-bearing balances | $605,000 | 3,435 |
| Securities | $88,272,000 | 1,512 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,580 |
| Net loans & leases | $97,975,000 | 3,405 |
| Loan loss allowance | $831,000 | 4,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,109,000 | 4,041 |
| Other real estate owned | $0 | 3,152 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,705,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $210,187,000 | 2,662 |
| Total liabilities | $189,997,000 | 2,641 |
| Total deposits | $183,716,000 | 2,469 |
| Interest-bearing deposits | $165,271,000 | 2,320 |
| Deposits held in domestic offices | $183,716,000 | 2,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,355 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,281,000 | 2,612 |
| Total equity capital | $20,190,000 | 2,691 |
| Total bank equity capital | $20,190,000 | 2,691 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $3,000,000 | 4,596 |
| Undivided profits | $16,390,000 | 1,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $840,000 | 3,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,069,000 | 1,335 |
| Earning assets | $194,352,000 | 2,634 |
| Long-term assets (5+ years) | $81,385,000 | 1,286 |
| Average Assets, year-to-date | $202,216,000 | 2,669 |
| Average Assets, quarterly | $207,001,000 | 2,667 |
| Volatile liabilities | $26,701,000 | 3,178 |
| Insider loans | $1,927,000 | 2,681 |
| FHLB advances | $5,000,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,035,000 | 3,688 |
| Tier 1 (core) risk-based capital | $19,112,000 | 2,701 |
| Tier 2 risk-based capital | $831,000 | 4,205 |
| Total risk weighted assets | $128,448,000 | 2,857 |
| Total unused commitments | $13,035,000 | 3,691 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 54 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $203,815,000 | 2,721 |
| Cash and due from depository institutions | $10,489,000 | 3,166 |
| Interest-bearing balances | $685,000 | 3,479 |
| Securities | $82,731,000 | 1,583 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,698 |
| Net loans & leases | $100,569,000 | 3,323 |
| Loan loss allowance | $930,000 | 4,170 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,160,000 | 3,976 |
| Other real estate owned | $30,000 | 3,166 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,036,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,815,000 | 2,721 |
| Total liabilities | $183,581,000 | 2,703 |
| Total deposits | $176,832,000 | 2,545 |
| Interest-bearing deposits | $159,695,000 | 2,402 |
| Deposits held in domestic offices | $176,832,000 | 2,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,749,000 | 2,147 |
| Total equity capital | $20,234,000 | 2,680 |
| Total bank equity capital | $20,234,000 | 2,680 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $3,000,000 | 4,552 |
| Undivided profits | $16,434,000 | 1,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 3,097 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,400,000 | 1,146 |
| Earning assets | $188,785,000 | 2,687 |
| Long-term assets (5+ years) | $75,135,000 | 1,394 |
| Average Assets, year-to-date | $200,223,250 | 2,707 |
| Average Assets, quarterly | $203,804,000 | 2,708 |
| Volatile liabilities | $26,832,000 | 3,132 |
| Insider loans | $1,635,000 | 3,009 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,466,000 | 3,976 |
| Tier 1 (core) risk-based capital | $19,028,000 | 2,705 |
| Tier 2 risk-based capital | $930,000 | 3,879 |
| Total risk weighted assets | $130,237,000 | 2,805 |
| Total unused commitments | $11,466,000 | 3,980 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $203,793,000 | 2,704 |
| Cash and due from depository institutions | $14,217,000 | 3,052 |
| Interest-bearing balances | $5,789,000 | 1,331 |
| Securities | $83,123,000 | 1,519 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
| Net loans & leases | $98,259,000 | 3,347 |
| Loan loss allowance | $996,000 | 3,940 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,076,000 | 4,046 |
| Other real estate owned | $79,000 | 3,052 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,639,000 | 3,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,793,000 | 2,704 |
| Total liabilities | $183,442,000 | 2,688 |
| Total deposits | $176,326,000 | 2,530 |
| Interest-bearing deposits | $156,319,000 | 2,437 |
| Deposits held in domestic offices | $176,326,000 | 2,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,116,000 | 1,921 |
| Total equity capital | $20,351,000 | 2,656 |
| Total bank equity capital | $20,351,000 | 2,656 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $3,000,000 | 4,519 |
| Undivided profits | $16,551,000 | 1,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,994,000 | 1,411 |
| Earning assets | $190,571,000 | 2,652 |
| Long-term assets (5+ years) | $78,017,000 | 1,282 |
| Average Assets, year-to-date | $199,026,000 | 2,710 |
| Average Assets, quarterly | $201,325,000 | 2,704 |
| Volatile liabilities | $27,274,000 | 3,055 |
| Insider loans | $1,854,000 | 2,732 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,757,000 | 3,672 |
| Tier 1 (core) risk-based capital | $18,378,000 | 2,735 |
| Tier 2 risk-based capital | $996,000 | 3,641 |
| Total risk weighted assets | $127,484,000 | 2,820 |
| Total unused commitments | $12,757,000 | 3,686 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $198,857,000 | 2,722 |
| Cash and due from depository institutions | $11,055,000 | 3,142 |
| Interest-bearing balances | $3,905,000 | 1,824 |
| Securities | $76,248,000 | 1,620 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,579 |
| Net loans & leases | $100,105,000 | 3,241 |
| Loan loss allowance | $931,000 | 4,083 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,254,000 | 3,807 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,695,000 | 3,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,857,000 | 2,722 |
| Total liabilities | $179,091,000 | 2,712 |
| Total deposits | $172,179,000 | 2,568 |
| Interest-bearing deposits | $152,227,000 | 2,515 |
| Deposits held in domestic offices | $172,179,000 | 2,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,912,000 | 2,115 |
| Total equity capital | $19,766,000 | 2,673 |
| Total bank equity capital | $19,766,000 | 2,673 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $3,000,000 | 4,491 |
| Undivided profits | $15,966,000 | 1,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,051,000 | 1,406 |
| Earning assets | $186,758,000 | 2,662 |
| Long-term assets (5+ years) | $73,511,000 | 1,307 |
| Average Assets, year-to-date | $196,642,500 | 2,727 |
| Average Assets, quarterly | $196,642,500 | 2,727 |
| Volatile liabilities | $28,015,000 | 2,964 |
| Insider loans | $1,620,000 | 2,936 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,710,000 | 3,476 |
| Tier 1 (core) risk-based capital | $18,250,000 | 2,711 |
| Tier 2 risk-based capital | $931,000 | 3,774 |
| Total risk weighted assets | $124,699,000 | 2,835 |
| Total unused commitments | $13,710,000 | 3,488 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 54 | 3,119 |
| Assets and Liabilities | ||
| Total Assets: | $194,428,000 | 2,744 |
| Cash and due from depository institutions | $11,193,000 | 3,119 |
| Interest-bearing balances | $2,702,000 | 2,068 |
| Securities | $76,341,000 | 1,614 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,569 |
| Net loans & leases | $96,366,000 | 3,342 |
| Loan loss allowance | $886,000 | 4,160 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,273,000 | 3,747 |
| Other real estate owned | $0 | 3,119 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,755,000 | 3,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,428,000 | 2,744 |
| Total liabilities | $175,134,000 | 2,720 |
| Total deposits | $168,234,000 | 2,571 |
| Interest-bearing deposits | $150,332,000 | 2,471 |
| Deposits held in domestic offices | $168,234,000 | 2,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,900,000 | 2,106 |
| Total equity capital | $19,294,000 | 2,706 |
| Total bank equity capital | $19,294,000 | 2,706 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $3,000,000 | 4,436 |
| Undivided profits | $15,494,000 | 2,004 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,153,000 | 1,388 |
| Earning assets | $180,909,000 | 2,691 |
| Long-term assets (5+ years) | $70,288,000 | 1,318 |
| Average Assets, year-to-date | $181,689,400 | 2,766 |
| Average Assets, quarterly | $192,034,500 | 2,740 |
| Volatile liabilities | $29,472,000 | 2,834 |
| Insider loans | $2,263,000 | 2,288 |
| FHLB advances | $5,000,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,474,000 | 3,588 |
| Tier 1 (core) risk-based capital | $17,599,000 | 2,752 |
| Tier 2 risk-based capital | $886,000 | 3,874 |
| Total risk weighted assets | $119,958,000 | 2,879 |
| Total unused commitments | $12,474,000 | 3,592 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $168,301,000 | 2,965 |
| Cash and due from depository institutions | $6,338,000 | 3,487 |
| Interest-bearing balances | $977,000 | 3,048 |
| Securities | $64,143,000 | 1,748 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $90,210,000 | 3,435 |
| Loan loss allowance | $894,000 | 3,917 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,107,000 | 3,895 |
| Other real estate owned | $0 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,803,000 | 3,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,301,000 | 2,965 |
| Total liabilities | $151,736,000 | 2,969 |
| Total deposits | $145,546,000 | 2,801 |
| Interest-bearing deposits | $130,866,000 | 2,693 |
| Deposits held in domestic offices | $145,546,000 | 2,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 2,996 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,190,000 | 3,045 |
| Total equity capital | $16,565,000 | 2,913 |
| Total bank equity capital | $16,565,000 | 2,913 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $3,000,000 | 4,359 |
| Undivided profits | $12,765,000 | 2,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,203,000 | 1,466 |
| Earning assets | $158,030,000 | 2,888 |
| Long-term assets (5+ years) | $51,317,000 | 1,679 |
| Average Assets, year-to-date | $160,878,400 | 2,948 |
| Average Assets, quarterly | $166,278,500 | 2,962 |
| Volatile liabilities | $30,036,000 | 2,719 |
| Insider loans | $3,615,000 | 1,378 |
| FHLB advances | $5,000,000 | 2,803 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,172,000 | 4,117 |
| Tier 1 (core) risk-based capital | $16,197,000 | 2,839 |
| Tier 2 risk-based capital | $894,000 | 3,676 |
| Total risk weighted assets | $108,432,000 | 3,020 |
| Total unused commitments | $9,172,000 | 4,125 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $122,372,000 | 3,745 |
| Cash and due from depository institutions | $5,372,000 | 5,222 |
| Interest-bearing balances | $976,000 | 2,430 |
| Securities | $38,616,000 | 2,779 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $72,815,000 | 3,974 |
| Loan loss allowance | $765,000 | 4,296 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,307,000 | 5,231 |
| Other real estate owned | $0 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,162,000 | 3,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,372,000 | 3,745 |
| Total liabilities | $109,858,000 | 3,747 |
| Total deposits | $104,641,000 | 3,637 |
| Interest-bearing deposits | $94,615,000 | 3,482 |
| Deposits held in domestic offices | $104,641,000 | 3,633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,217,000 | 3,070 |
| Total equity capital | $12,514,000 | 3,640 |
| Total bank equity capital | $12,514,000 | 3,640 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $9,514,000 | 2,743 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 3,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,437,000 | 1,823 |
| Earning assets | $114,507,000 | 3,692 |
| Long-term assets (5+ years) | $34,805,000 | 2,149 |
| Average Assets, year-to-date | $116,924,400 | 3,736 |
| Average Assets, quarterly | $120,888,500 | 3,748 |
| Volatile liabilities | $25,814,000 | 2,993 |
| Insider loans | $3,414,000 | 1,434 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,701,000 | 4,679 |
| Tier 1 (core) risk-based capital | $12,474,000 | 3,525 |
| Tier 2 risk-based capital | $765,000 | 4,049 |
| Total risk weighted assets | $79,412,100 | 3,790 |
| Total unused commitments | $6,701,000 | 4,680 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $112,972,000 | 3,967 |
| Cash and due from depository institutions | $3,496,000 | 5,233 |
| Interest-bearing balances | $21,000 | 5,988 |
| Securities | $38,105,000 | 2,921 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $67,419,000 | 4,104 |
| Loan loss allowance | $746,000 | 4,334 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,338,000 | 5,182 |
| Other real estate owned | $110,000 | 5,233 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,504,000 | 3,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,972,000 | 3,967 |
| Total liabilities | $102,072,000 | 3,947 |
| Total deposits | $95,474,000 | 3,888 |
| Interest-bearing deposits | $86,005,000 | 3,731 |
| Deposits held in domestic offices | $95,474,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $898,000 | 3,527 |
| Total equity capital | $10,900,000 | 3,968 |
| Total bank equity capital | $10,900,000 | 3,968 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $7,900,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $410,000 | 4,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,205,000 | 1,852 |
| Earning assets | $105,545,000 | 3,896 |
| Long-term assets (5+ years) | $31,380,000 | 2,475 |
| Average Assets, year-to-date | $112,033,600 | 3,864 |
| Average Assets, quarterly | $112,494,000 | 3,947 |
| Volatile liabilities | $19,538,000 | 3,540 |
| Insider loans | $753,000 | 4,398 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,735,000 | 4,696 |
| Tier 1 (core) risk-based capital | $11,653,000 | 3,734 |
| Tier 2 risk-based capital | $746,000 | 4,027 |
| Total risk weighted assets | $73,933,100 | 3,869 |
| Total unused commitments | $6,735,000 | 4,701 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $109,472,000 | 4,013 |
| Cash and due from depository institutions | $2,827,000 | 5,457 |
| Interest-bearing balances | $30,000 | 5,826 |
| Securities | $38,151,000 | 2,965 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,476 |
| Net loans & leases | $61,952,000 | 4,171 |
| Loan loss allowance | $590,000 | 5,053 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,443,000 | 4,895 |
| Other real estate owned | $0 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,699,000 | 4,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,472,000 | 4,013 |
| Total liabilities | $97,926,000 | 4,018 |
| Total deposits | $93,946,000 | 3,947 |
| Interest-bearing deposits | $83,802,000 | 3,805 |
| Deposits held in domestic offices | $93,946,000 | 3,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $980,000 | 3,585 |
| Total equity capital | $11,546,000 | 3,839 |
| Total bank equity capital | $11,546,000 | 3,839 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $8,546,000 | 2,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,094,000 | 2,012 |
| Earning assets | $103,533,000 | 3,919 |
| Long-term assets (5+ years) | $29,846,000 | 2,376 |
| Average Assets, year-to-date | $104,813,600 | 3,974 |
| Average Assets, quarterly | $107,556,000 | 4,009 |
| Volatile liabilities | $13,257,000 | 4,134 |
| Insider loans | $696,000 | 4,440 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,066,000 | 4,860 |
| Tier 1 (core) risk-based capital | $10,966,000 | 3,851 |
| Tier 2 risk-based capital | $590,000 | 4,648 |
| Total risk weighted assets | $67,594,700 | 3,981 |
| Total unused commitments | $6,066,000 | 4,864 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 29 | 5,676 |
| Assets and Liabilities | ||
| Total Assets: | $102,500,000 | 4,226 |
| Cash and due from depository institutions | $2,791,000 | 5,676 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $34,470,000 | 3,228 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,594 |
| Net loans & leases | $61,728,000 | 4,229 |
| Loan loss allowance | $714,000 | 4,429 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,594,000 | 4,518 |
| Other real estate owned | $120,000 | 5,676 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,497,000 | 4,463 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,500,000 | 4,226 |
| Total liabilities | $91,863,000 | 4,231 |
| Total deposits | $87,855,000 | 4,152 |
| Interest-bearing deposits | $80,323,000 | 3,929 |
| Deposits held in domestic offices | $87,855,000 | 4,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,000,000 | 2,434 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,008,000 | 3,555 |
| Total equity capital | $10,637,000 | 4,071 |
| Total bank equity capital | $10,637,000 | 4,071 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $7,637,000 | 3,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $913,000 | 2,509 |
| Earning assets | $96,515,000 | 4,149 |
| Long-term assets (5+ years) | $26,427,000 | 2,293 |
| Average Assets, year-to-date | $98,055,800 | 4,226 |
| Average Assets, quarterly | $100,618,000 | 4,247 |
| Volatile liabilities | $11,814,000 | 4,452 |
| Insider loans | $1,157,000 | 3,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,782,000 | 5,300 |
| Tier 1 (core) risk-based capital | $10,227,000 | 4,079 |
| Tier 2 risk-based capital | $714,000 | 3,920 |
| Total risk weighted assets | $62,490,400 | 4,205 |
| Total unused commitments | $4,782,000 | 5,305 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $94,951,000 | 4,619 |
| Cash and due from depository institutions | $2,558,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,022,000 | 3,549 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $55,200,000 | 4,669 |
| Loan loss allowance | $801,000 | 4,218 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,637,000 | 4,400 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,534,000 | 4,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,951,000 | 4,619 |
| Total liabilities | $85,357,000 | 4,607 |
| Total deposits | $84,322,000 | 4,434 |
| Interest-bearing deposits | $76,601,000 | 4,236 |
| Deposits held in domestic offices | $84,322,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $835,000 | 4,048 |
| Total equity capital | $9,594,000 | 4,490 |
| Total bank equity capital | $9,594,000 | 4,490 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $6,594,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,850 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $886,000 | 2,548 |
| Earning assets | $89,222,000 | 4,534 |
| Long-term assets (5+ years) | $27,005,000 | 2,137 |
| Average Assets, year-to-date | $90,389,600 | 4,664 |
| Average Assets, quarterly | $93,743,000 | 4,631 |
| Volatile liabilities | $12,509,000 | 4,157 |
| Insider loans | $1,019,000 | 3,597 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,136,000 | 5,588 |
| Tier 1 (core) risk-based capital | $9,415,000 | 4,457 |
| Tier 2 risk-based capital | $702,250 | 4,052 |
| Total risk weighted assets | $56,080,950 | 4,655 |
| Total unused commitments | $4,136,000 | 5,598 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $87,302,000 | 4,992 |
| Cash and due from depository institutions | $3,624,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $30,984,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $49,432,000 | 5,020 |
| Loan loss allowance | $825,000 | 4,144 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,814,000 | 4,041 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,448,000 | 4,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,302,000 | 4,992 |
| Total liabilities | $78,115,000 | 5,015 |
| Total deposits | $74,105,000 | 5,012 |
| Interest-bearing deposits | $66,677,000 | 4,834 |
| Deposits held in domestic offices | $74,105,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,056,000 | 1,891 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $954,000 | 3,779 |
| Total equity capital | $9,187,000 | 4,669 |
| Total bank equity capital | $9,187,000 | 4,669 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $6,187,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $837,000 | 2,796 |
| Earning assets | $80,416,000 | 4,978 |
| Long-term assets (5+ years) | $20,815,000 | 2,428 |
| Average Assets, year-to-date | $83,461,400 | 4,984 |
| Average Assets, quarterly | $85,914,500 | 5,001 |
| Volatile liabilities | $8,977,000 | 4,891 |
| Insider loans | $702,000 | 4,686 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,078,000 | 6,282 |
| Tier 1 (core) risk-based capital | $8,719,000 | 4,731 |
| Tier 2 risk-based capital | $644,220 | 4,304 |
| Total risk weighted assets | $51,357,120 | 4,924 |
| Total unused commitments | $3,078,000 | 6,298 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $80,567,000 | 5,281 |
| Cash and due from depository institutions | $3,699,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $29,464,000 | 4,330 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,731 |
| Net loans & leases | $44,061,000 | 5,401 |
| Loan loss allowance | $829,000 | 4,215 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $946,000 | 6,287 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,497,000 | 4,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,567,000 | 5,281 |
| Total liabilities | $72,727,000 | 5,304 |
| Total deposits | $70,046,000 | 5,219 |
| Interest-bearing deposits | $63,039,000 | 5,012 |
| Deposits held in domestic offices | $70,046,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,250,000 | 2,536 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $431,000 | 5,774 |
| Total equity capital | $7,840,000 | 5,024 |
| Total bank equity capital | $7,840,000 | 5,024 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $2,200,000 | 5,185 |
| Undivided profits | $4,840,000 | 4,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 10,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $689,000 | 2,978 |
| Earning assets | $74,425,000 | 5,241 |
| Long-term assets (5+ years) | $17,715,000 | 2,788 |
| Average Assets, year-to-date | $79,804,800 | 5,216 |
| Average Assets, quarterly | $80,632,500 | 5,233 |
| Volatile liabilities | $9,134,000 | 4,621 |
| Insider loans | $865,000 | 4,086 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,519,000 | 6,875 |
| Tier 1 (core) risk-based capital | $8,093,000 | 4,947 |
| Tier 2 risk-based capital | $594,400 | 4,574 |
| Total risk weighted assets | $47,317,000 | 5,166 |
| Total unused commitments | $2,519,000 | 6,885 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $79,196,000 | 5,481 |
| Cash and due from depository institutions | $4,085,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $33,934,000 | 4,036 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $37,944,000 | 5,937 |
| Loan loss allowance | $768,000 | 4,628 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $812,000 | 6,951 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,221,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,196,000 | 5,481 |
| Total liabilities | $71,018,000 | 5,524 |
| Total deposits | $67,313,000 | 5,581 |
| Interest-bearing deposits | $61,673,000 | 5,333 |
| Deposits held in domestic offices | $67,313,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,912,000 | 1,888 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $793,000 | 3,763 |
| Total equity capital | $8,178,000 | 4,915 |
| Total bank equity capital | $8,178,000 | 4,915 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $2,200,000 | 5,168 |
| Undivided profits | $5,178,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $919,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $629,000 | 2,873 |
| Earning assets | $73,078,000 | 5,439 |
| Long-term assets (5+ years) | $20,157,000 | 2,651 |
| Average Assets, year-to-date | $76,615,000 | 5,483 |
| Average Assets, quarterly | $77,826,500 | 5,510 |
| Volatile liabilities | $8,215,000 | 4,728 |
| Insider loans | $385,000 | 6,515 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,363,000 | 7,067 |
| Tier 1 (core) risk-based capital | $7,459,000 | 5,222 |
| Tier 2 risk-based capital | $530,600 | 5,012 |
| Total risk weighted assets | $42,210,900 | 5,647 |
| Total unused commitments | $2,363,000 | 7,092 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $76,160,000 | 5,716 |
| Cash and due from depository institutions | $3,093,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,111,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
| Net loans & leases | $38,661,000 | 5,901 |
| Loan loss allowance | $589,000 | 5,722 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $879,000 | 6,720 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,416,000 | 4,812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,160,000 | 5,716 |
| Total liabilities | $69,344,000 | 5,710 |
| Total deposits | $66,353,000 | 5,754 |
| Interest-bearing deposits | $60,402,000 | 5,546 |
| Deposits held in domestic offices | $66,353,000 | 5,744 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,458,000 | 1,879 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $533,000 | 5,548 |
| Total equity capital | $6,816,000 | 5,500 |
| Total bank equity capital | $6,816,000 | 5,500 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $2,200,000 | 5,070 |
| Undivided profits | $3,816,000 | 5,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $772,000 | 2,569 |
| Earning assets | $70,772,000 | 5,627 |
| Long-term assets (5+ years) | $19,339,000 | 2,674 |
| Average Assets, year-to-date | $73,098,200 | 5,777 |
| Average Assets, quarterly | $74,637,500 | 5,757 |
| Volatile liabilities | $7,894,000 | 4,866 |
| Insider loans | $216,000 | 3,743 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $989,000 | 9,183 |
| Tier 1 (core) risk-based capital | $6,816,000 | 5,439 |
| Tier 2 risk-based capital | $524,800 | 5,006 |
| Total risk weighted assets | $41,919,900 | 5,726 |
| Total unused commitments | $989,000 | 9,210 |
| Derivatives | $0 | 651 |