Home > First Citizens Bank > Assets and Liabilities
First Citizens Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $133,293,000 | 4,196 |
| Cash and due from depository institutions | $5,026,000 | 3,604 |
| Interest-bearing balances | $1,201,000 | 2,312 |
| Securities | $25,307,000 | 3,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $96,947,000 | 3,906 |
| Loan loss allowance | $1,895,000 | 2,594 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,380,000 | 3,292 |
| Other real estate owned | $0 | 3,604 |
| Goodwill and other intangibles | $1,000 | 3,296 |
| All other assets | $2,632,000 | 4,525 |
| Life insurance assets | $309,000 | 3,617 |
| Total liabilities and capital | $133,293,000 | 4,196 |
| Total liabilities | $121,633,000 | 4,128 |
| Total deposits | $120,259,000 | 3,894 |
| Interest-bearing deposits | $105,220,000 | 3,798 |
| Deposits held in domestic offices | $120,259,000 | 3,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,374,000 | 3,146 |
| Total equity capital | $11,660,000 | 4,864 |
| Total bank equity capital | $11,660,000 | 4,864 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,754,000 | 991 |
| Surplus | $1,934,000 | 5,736 |
| Undivided profits | $4,972,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $776,000 | 4,797 |
| Earning assets | $123,455,000 | 4,167 |
| Long-term assets (5+ years) | $17,251,000 | 3,671 |
| Average Assets, year-to-date | $134,873,800 | 4,027 |
| Average Assets, quarterly | $134,835,000 | 4,120 |
| Volatile liabilities | $8,822,000 | 6,442 |
| Insider loans | $1,369,000 | 3,660 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,428,000 | 4,298 |
| Tier 1 (core) risk-based capital | $11,897,000 | 4,722 |
| Tier 2 risk-based capital | $1,895,000 | 2,474 |
| Total risk weighted assets | $93,238,000 | 4,160 |
| Total unused commitments | $12,428,000 | 4,298 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $136,377,000 | 4,097 |
| Cash and due from depository institutions | $3,811,000 | 2,414 |
| Interest-bearing balances | $24,000 | 5,966 |
| Securities | $27,190,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $99,674,000 | 3,841 |
| Loan loss allowance | $990,000 | 4,214 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,464,000 | 3,200 |
| Other real estate owned | $0 | 2,414 |
| Goodwill and other intangibles | $1,000 | 3,312 |
| All other assets | $2,237,000 | 4,941 |
| Life insurance assets | $363,000 | 3,537 |
| Total liabilities and capital | $136,377,000 | 4,097 |
| Total liabilities | $123,734,000 | 4,046 |
| Total deposits | $120,966,000 | 3,840 |
| Interest-bearing deposits | $106,240,000 | 3,735 |
| Deposits held in domestic offices | $120,966,000 | 3,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,060,000 | 4,596 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $708,000 | 4,702 |
| Total equity capital | $12,643,000 | 4,565 |
| Total bank equity capital | $12,643,000 | 4,565 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,754,000 | 977 |
| Surplus | $1,934,000 | 5,748 |
| Undivided profits | $5,955,000 | 4,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $711,000 | 5,107 |
| Earning assets | $126,888,000 | 4,047 |
| Long-term assets (5+ years) | $18,785,000 | 3,465 |
| Average Assets, year-to-date | $135,269,000 | 4,031 |
| Average Assets, quarterly | $137,500,500 | 4,039 |
| Volatile liabilities | $10,870,000 | 6,076 |
| Insider loans | $828,000 | 4,599 |
| FHLB advances | $2,060,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,079,000 | 4,373 |
| Tier 1 (core) risk-based capital | $12,985,000 | 4,426 |
| Tier 2 risk-based capital | $990,000 | 4,016 |
| Total risk weighted assets | $88,932,000 | 4,279 |
| Total unused commitments | $12,079,000 | 4,373 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 75 | 2,360 |
| Assets and Liabilities | ||
| Total Assets: | $138,624,000 | 4,024 |
| Cash and due from depository institutions | $7,800,000 | 2,360 |
| Interest-bearing balances | $4,003,000 | 1,189 |
| Securities | $27,920,000 | 3,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $96,978,000 | 3,879 |
| Loan loss allowance | $1,022,000 | 4,083 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,483,000 | 3,148 |
| Other real estate owned | $25,000 | 2,360 |
| Goodwill and other intangibles | $1,000 | 3,317 |
| All other assets | $2,417,000 | 4,704 |
| Life insurance assets | $360,000 | 3,515 |
| Total liabilities and capital | $138,623,000 | 4,024 |
| Total liabilities | $126,261,000 | 3,963 |
| Total deposits | $123,453,000 | 3,757 |
| Interest-bearing deposits | $105,945,000 | 3,713 |
| Deposits held in domestic offices | $123,453,000 | 3,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000,000 | 4,640 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $808,000 | 4,054 |
| Total equity capital | $12,362,000 | 4,522 |
| Total bank equity capital | $12,362,000 | 4,522 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,754,000 | 956 |
| Surplus | $1,934,000 | 5,744 |
| Undivided profits | $5,674,000 | 4,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $763,000 | 4,482 |
| Earning assets | $128,901,000 | 3,980 |
| Long-term assets (5+ years) | $20,256,000 | 3,305 |
| Average Assets, year-to-date | $134,899,670 | 4,049 |
| Average Assets, quarterly | $136,705,500 | 4,038 |
| Volatile liabilities | $12,066,000 | 5,789 |
| Insider loans | $1,388,000 | 3,615 |
| FHLB advances | $2,000,000 | 4,432 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,278,000 | 4,350 |
| Tier 1 (core) risk-based capital | $12,913,000 | 4,381 |
| Tier 2 risk-based capital | $1,022,000 | 3,905 |
| Total risk weighted assets | $88,358,000 | 4,249 |
| Total unused commitments | $12,278,000 | 4,350 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 75 | 2,344 |
| Assets and Liabilities | ||
| Total Assets: | $134,787,000 | 4,082 |
| Cash and due from depository institutions | $8,089,000 | 2,344 |
| Interest-bearing balances | $3,100,000 | 1,530 |
| Securities | $29,819,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $90,379,000 | 3,988 |
| Loan loss allowance | $965,000 | 4,232 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,492,000 | 3,092 |
| Other real estate owned | $50,000 | 2,344 |
| Goodwill and other intangibles | $1,000 | 3,298 |
| All other assets | $2,957,000 | 4,115 |
| Life insurance assets | $357,000 | 3,484 |
| Total liabilities and capital | $134,788,000 | 4,082 |
| Total liabilities | $122,259,000 | 4,039 |
| Total deposits | $119,451,000 | 3,835 |
| Interest-bearing deposits | $104,876,000 | 3,725 |
| Deposits held in domestic offices | $119,451,000 | 3,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,536 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $808,000 | 4,039 |
| Total equity capital | $12,529,000 | 4,439 |
| Total bank equity capital | $12,529,000 | 4,439 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,754,000 | 940 |
| Surplus | $1,934,000 | 5,693 |
| Undivided profits | $5,841,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $466,000 | 3,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $707,000 | 4,553 |
| Earning assets | $123,298,000 | 4,086 |
| Long-term assets (5+ years) | $18,900,000 | 3,406 |
| Average Assets, year-to-date | $133,037,500 | 4,096 |
| Average Assets, quarterly | $133,037,500 | 4,096 |
| Volatile liabilities | $11,108,000 | 5,871 |
| Insider loans | $1,483,000 | 3,433 |
| FHLB advances | $2,000,000 | 4,368 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,276,000 | 4,537 |
| Tier 1 (core) risk-based capital | $12,903,000 | 4,314 |
| Tier 2 risk-based capital | $965,000 | 4,011 |
| Total risk weighted assets | $86,240,000 | 4,273 |
| Total unused commitments | $11,276,000 | 4,538 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 73 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $131,288,000 | 4,146 |
| Cash and due from depository institutions | $4,232,000 | 2,385 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,975,000 | 3,651 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $91,613,000 | 3,943 |
| Loan loss allowance | $1,044,000 | 3,975 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,552,000 | 3,022 |
| Other real estate owned | $50,000 | 2,385 |
| Goodwill and other intangibles | $2,000 | 3,286 |
| All other assets | $2,864,000 | 4,189 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,288,000 | 4,146 |
| Total liabilities | $118,773,000 | 4,114 |
| Total deposits | $114,176,000 | 3,964 |
| Interest-bearing deposits | $97,875,000 | 3,871 |
| Deposits held in domestic offices | $114,176,000 | 3,961 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,795,000 | 4,032 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $802,000 | 3,986 |
| Total equity capital | $12,515,000 | 4,395 |
| Total bank equity capital | $12,515,000 | 4,395 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,754,000 | 924 |
| Surplus | $1,934,000 | 5,680 |
| Undivided profits | $5,827,000 | 4,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $708,000 | 4,568 |
| Earning assets | $120,588,000 | 4,133 |
| Long-term assets (5+ years) | $17,523,000 | 3,543 |
| Average Assets, year-to-date | $132,976,400 | 3,952 |
| Average Assets, quarterly | $130,745,000 | 4,107 |
| Volatile liabilities | $12,151,000 | 5,633 |
| Insider loans | $1,369,000 | 3,576 |
| FHLB advances | $3,795,000 | 3,880 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,896,000 | 4,352 |
| Tier 1 (core) risk-based capital | $12,826,000 | 4,275 |
| Tier 2 risk-based capital | $1,044,000 | 3,770 |
| Total risk weighted assets | $86,439,000 | 4,240 |
| Total unused commitments | $11,896,000 | 4,352 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 73 | 2,378 |
| Assets and Liabilities | ||
| Total Assets: | $130,202,000 | 4,104 |
| Cash and due from depository institutions | $4,838,000 | 2,378 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,753,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $89,172,000 | 3,990 |
| Loan loss allowance | $1,070,000 | 3,892 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,611,000 | 2,947 |
| Other real estate owned | $50,000 | 2,378 |
| Goodwill and other intangibles | $2,000 | 3,278 |
| All other assets | $2,776,000 | 4,210 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $130,202,000 | 4,104 |
| Total liabilities | $117,662,000 | 4,069 |
| Total deposits | $115,672,000 | 3,841 |
| Interest-bearing deposits | $100,790,000 | 3,733 |
| Deposits held in domestic offices | $115,672,000 | 3,837 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,148,000 | 5,112 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $842,000 | 3,874 |
| Total equity capital | $12,540,000 | 4,370 |
| Total bank equity capital | $12,540,000 | 4,370 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,754,000 | 896 |
| Surplus | $1,934,000 | 5,645 |
| Undivided profits | $5,852,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 3,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $627,000 | 4,989 |
| Earning assets | $118,925,000 | 4,118 |
| Long-term assets (5+ years) | $14,875,000 | 3,887 |
| Average Assets, year-to-date | $133,398,500 | 3,935 |
| Average Assets, quarterly | $130,527,000 | 4,066 |
| Volatile liabilities | $9,494,000 | 6,147 |
| Insider loans | $1,048,000 | 4,074 |
| FHLB advances | $1,148,000 | 4,882 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,856,000 | 4,497 |
| Tier 1 (core) risk-based capital | $12,695,000 | 4,252 |
| Tier 2 risk-based capital | $1,070,000 | 3,685 |
| Total risk weighted assets | $85,889,000 | 4,216 |
| Total unused commitments | $10,856,000 | 4,499 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 73 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $130,852,000 | 4,043 |
| Cash and due from depository institutions | $5,527,000 | 2,379 |
| Interest-bearing balances | $976,000 | 2,787 |
| Securities | $31,907,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $86,834,000 | 3,989 |
| Loan loss allowance | $1,049,000 | 3,907 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,607,000 | 2,888 |
| Other real estate owned | $303,000 | 2,379 |
| Goodwill and other intangibles | $2,000 | 3,270 |
| All other assets | $2,672,000 | 4,192 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,852,000 | 4,043 |
| Total liabilities | $118,279,000 | 4,025 |
| Total deposits | $117,425,000 | 3,740 |
| Interest-bearing deposits | $102,812,000 | 3,603 |
| Deposits held in domestic offices | $117,425,000 | 3,738 |
| % 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 | $854,000 | 3,603 |
| Total equity capital | $12,573,000 | 4,293 |
| Total bank equity capital | $12,573,000 | 4,293 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,754,000 | 874 |
| Surplus | $1,934,000 | 5,628 |
| Undivided profits | $5,885,000 | 4,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $690,000 | 4,304 |
| Earning assets | $119,717,000 | 4,046 |
| Long-term assets (5+ years) | $14,249,000 | 4,016 |
| Average Assets, year-to-date | $134,464,000 | 3,892 |
| Average Assets, quarterly | $133,386,000 | 3,944 |
| Volatile liabilities | $8,139,000 | 6,390 |
| Insider loans | $593,000 | 5,097 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,143,000 | 4,219 |
| Tier 1 (core) risk-based capital | $12,653,000 | 4,176 |
| Tier 2 risk-based capital | $1,049,000 | 3,689 |
| Total risk weighted assets | $85,135,000 | 4,189 |
| Total unused commitments | $12,143,000 | 4,219 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 73 | 2,345 |
| Assets and Liabilities | ||
| Total Assets: | $135,920,000 | 3,905 |
| Cash and due from depository institutions | $4,542,000 | 2,345 |
| Interest-bearing balances | $270,000 | 4,068 |
| Securities | $39,044,000 | 2,932 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $85,576,000 | 4,000 |
| Loan loss allowance | $1,036,000 | 3,962 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,563,000 | 2,896 |
| Other real estate owned | $386,000 | 2,345 |
| Goodwill and other intangibles | $2,000 | 3,266 |
| All other assets | $2,807,000 | 4,024 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $135,920,000 | 3,905 |
| Total liabilities | $123,584,000 | 3,868 |
| Total deposits | $122,817,000 | 3,615 |
| Interest-bearing deposits | $107,002,000 | 3,520 |
| Deposits held in domestic offices | $122,817,000 | 3,612 |
| % 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 | $767,000 | 3,774 |
| Total equity capital | $12,336,000 | 4,278 |
| Total bank equity capital | $12,336,000 | 4,278 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,754,000 | 861 |
| Surplus | $1,934,000 | 5,645 |
| Undivided profits | $5,648,000 | 4,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $671,000 | 4,303 |
| Earning assets | $124,890,000 | 3,898 |
| Long-term assets (5+ years) | $16,361,000 | 3,812 |
| Average Assets, year-to-date | $136,270,000 | 3,869 |
| Average Assets, quarterly | $136,270,000 | 3,869 |
| Volatile liabilities | $8,477,000 | 6,242 |
| Insider loans | $850,000 | 4,454 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,757,000 | 4,442 |
| Tier 1 (core) risk-based capital | $12,594,000 | 4,149 |
| Tier 2 risk-based capital | $1,036,000 | 3,733 |
| Total risk weighted assets | $85,441,000 | 4,134 |
| Total unused commitments | $10,757,000 | 4,443 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 73 | 2,361 |
| Assets and Liabilities | ||
| Total Assets: | $136,620,000 | 3,870 |
| Cash and due from depository institutions | $5,638,000 | 2,361 |
| Interest-bearing balances | $2,100,000 | 1,987 |
| Securities | $36,423,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $87,930,000 | 3,896 |
| Loan loss allowance | $988,000 | 4,079 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,620,000 | 2,837 |
| Other real estate owned | $401,000 | 2,361 |
| Goodwill and other intangibles | $2,000 | 3,256 |
| All other assets | $2,606,000 | 4,149 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,620,000 | 3,870 |
| Total liabilities | $124,014,000 | 3,827 |
| Total deposits | $123,299,000 | 3,585 |
| Interest-bearing deposits | $106,829,000 | 3,487 |
| Deposits held in domestic offices | $123,299,000 | 3,582 |
| % 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 | $715,000 | 3,878 |
| Total equity capital | $12,606,000 | 4,195 |
| Total bank equity capital | $12,606,000 | 4,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,754,000 | 844 |
| Surplus | $1,934,000 | 5,639 |
| Undivided profits | $5,918,000 | 4,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $613,000 | 4,622 |
| Earning assets | $126,453,000 | 3,848 |
| Long-term assets (5+ years) | $18,166,000 | 3,668 |
| Average Assets, year-to-date | $138,385,200 | 3,730 |
| Average Assets, quarterly | $136,991,500 | 3,830 |
| Volatile liabilities | $8,181,000 | 6,279 |
| Insider loans | $754,000 | 4,678 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,516,000 | 4,551 |
| Tier 1 (core) risk-based capital | $12,520,000 | 4,101 |
| Tier 2 risk-based capital | $988,000 | 3,838 |
| Total risk weighted assets | $87,623,000 | 4,036 |
| Total unused commitments | $9,516,000 | 4,551 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 73 | 2,340 |
| Assets and Liabilities | ||
| Total Assets: | $137,363,000 | 3,833 |
| Cash and due from depository institutions | $6,473,000 | 2,340 |
| Interest-bearing balances | $1,381,000 | 2,518 |
| Securities | $35,518,000 | 3,197 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $88,678,000 | 3,834 |
| Loan loss allowance | $1,011,000 | 3,987 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,611,000 | 2,799 |
| Other real estate owned | $416,000 | 2,340 |
| Goodwill and other intangibles | $2,000 | 3,227 |
| All other assets | $2,665,000 | 4,085 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,363,000 | 3,833 |
| Total liabilities | $124,821,000 | 3,785 |
| Total deposits | $124,039,000 | 3,511 |
| Interest-bearing deposits | $107,252,000 | 3,423 |
| Deposits held in domestic offices | $124,039,000 | 3,506 |
| % 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 | $782,000 | 3,766 |
| Total equity capital | $12,542,000 | 4,204 |
| Total bank equity capital | $12,542,000 | 4,204 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,754,000 | 824 |
| Surplus | $1,934,000 | 5,612 |
| Undivided profits | $5,854,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $618,000 | 4,726 |
| Earning assets | $125,577,000 | 3,838 |
| Long-term assets (5+ years) | $15,838,000 | 4,012 |
| Average Assets, year-to-date | $138,826,500 | 3,726 |
| Average Assets, quarterly | $137,034,000 | 3,818 |
| Volatile liabilities | $8,314,000 | 6,256 |
| Insider loans | $690,000 | 4,846 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,348,000 | 4,575 |
| Tier 1 (core) risk-based capital | $12,384,000 | 4,119 |
| Tier 2 risk-based capital | $1,011,000 | 3,740 |
| Total risk weighted assets | $87,331,000 | 4,009 |
| Total unused commitments | $9,348,000 | 4,576 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 72 | 2,393 |
| Assets and Liabilities | ||
| Total Assets: | $136,705,000 | 3,840 |
| Cash and due from depository institutions | $6,843,000 | 2,393 |
| Interest-bearing balances | $3,074,000 | 1,633 |
| Securities | $36,779,000 | 3,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $86,291,000 | 3,867 |
| Loan loss allowance | $1,378,000 | 3,146 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,649,000 | 2,720 |
| Other real estate owned | $485,000 | 2,393 |
| Goodwill and other intangibles | $2,000 | 3,236 |
| All other assets | $2,656,000 | 4,065 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $136,705,000 | 3,840 |
| Total liabilities | $124,740,000 | 3,786 |
| Total deposits | $124,114,000 | 3,518 |
| Interest-bearing deposits | $110,761,000 | 3,341 |
| Deposits held in domestic offices | $124,114,000 | 3,515 |
| % 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 | $626,000 | 4,013 |
| Total equity capital | $11,965,000 | 4,237 |
| Total bank equity capital | $11,965,000 | 4,237 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,748,000 | 813 |
| Surplus | $1,928,000 | 5,624 |
| Undivided profits | $5,289,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,580,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $608,000 | 4,558 |
| Earning assets | $126,144,000 | 3,803 |
| Long-term assets (5+ years) | $16,385,000 | 4,059 |
| Average Assets, year-to-date | $139,314,330 | 3,726 |
| Average Assets, quarterly | $138,079,000 | 3,782 |
| Volatile liabilities | $8,563,000 | 6,181 |
| Insider loans | $1,348,000 | 3,446 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,807,000 | 3,472 |
| Tier 1 (core) risk-based capital | $12,125,000 | 4,128 |
| Tier 2 risk-based capital | $1,085,000 | 3,520 |
| Total risk weighted assets | $86,207,000 | 4,003 |
| Total unused commitments | $15,807,000 | 3,475 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 72 | 2,385 |
| Assets and Liabilities | ||
| Total Assets: | $139,453,000 | 3,758 |
| Cash and due from depository institutions | $9,319,000 | 2,385 |
| Interest-bearing balances | $4,519,000 | 1,411 |
| Securities | $37,839,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $85,241,000 | 3,809 |
| Loan loss allowance | $1,130,000 | 3,631 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,704,000 | 2,643 |
| Other real estate owned | $534,000 | 2,385 |
| Goodwill and other intangibles | $2,000 | 3,220 |
| All other assets | $2,814,000 | 3,769 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $139,453,000 | 3,758 |
| Total liabilities | $126,884,000 | 3,708 |
| Total deposits | $126,043,000 | 3,466 |
| Interest-bearing deposits | $112,612,000 | 3,299 |
| Deposits held in domestic offices | $126,043,000 | 3,462 |
| % 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 | $841,000 | 3,620 |
| Total equity capital | $12,569,000 | 4,175 |
| Total bank equity capital | $12,569,000 | 4,175 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,739,000 | 806 |
| Surplus | $1,916,000 | 5,625 |
| Undivided profits | $5,914,000 | 4,262 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,701,000 | 1,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $623,000 | 4,393 |
| Earning assets | $127,599,000 | 3,759 |
| Long-term assets (5+ years) | $14,723,000 | 4,232 |
| Average Assets, year-to-date | $140,619,000 | 3,710 |
| Average Assets, quarterly | $140,619,000 | 3,710 |
| Volatile liabilities | $8,196,000 | 6,202 |
| Insider loans | $1,221,000 | 3,604 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,743,000 | 3,848 |
| Tier 1 (core) risk-based capital | $12,234,000 | 4,077 |
| Tier 2 risk-based capital | $1,071,000 | 3,503 |
| Total risk weighted assets | $85,579,000 | 3,976 |
| Total unused commitments | $12,743,000 | 3,853 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 71 | 2,434 |
| Assets and Liabilities | ||
| Total Assets: | $141,785,000 | 3,693 |
| Cash and due from depository institutions | $3,214,000 | 2,434 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $35,729,000 | 3,261 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,574 |
| Net loans & leases | $90,951,000 | 3,605 |
| Loan loss allowance | $1,075,000 | 3,756 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,758,000 | 2,604 |
| Other real estate owned | $606,000 | 2,434 |
| Goodwill and other intangibles | $2,000 | 3,202 |
| All other assets | $3,190,000 | 3,489 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,785,000 | 3,693 |
| Total liabilities | $129,410,000 | 3,635 |
| Total deposits | $127,540,000 | 3,408 |
| Interest-bearing deposits | $113,581,000 | 3,252 |
| Deposits held in domestic offices | $127,540,000 | 3,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $870,000 | 3,395 |
| Total equity capital | $12,375,000 | 4,157 |
| Total bank equity capital | $12,375,000 | 4,157 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,739,000 | 809 |
| Surplus | $1,916,000 | 5,626 |
| Undivided profits | $5,720,000 | 4,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,711,000 | 1,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $735,000 | 3,959 |
| Earning assets | $131,016,000 | 3,660 |
| Long-term assets (5+ years) | $13,550,000 | 4,413 |
| Average Assets, year-to-date | $140,622,000 | 3,594 |
| Average Assets, quarterly | $140,914,000 | 3,674 |
| Volatile liabilities | $9,656,000 | 5,799 |
| Insider loans | $1,374,000 | 3,370 |
| FHLB advances | $1,000,000 | 4,642 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,926,000 | 3,059 |
| Tier 1 (core) risk-based capital | $12,160,000 | 4,055 |
| Tier 2 risk-based capital | $1,075,000 | 3,496 |
| Total risk weighted assets | $89,765,000 | 3,832 |
| Total unused commitments | $17,926,000 | 3,061 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 70 | 2,481 |
| Assets and Liabilities | ||
| Total Assets: | $140,043,000 | 3,701 |
| Cash and due from depository institutions | $4,099,000 | 2,481 |
| Interest-bearing balances | $41,000 | 6,062 |
| Securities | $30,737,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $6,915,000 | 2,000 |
| Net loans & leases | $90,483,000 | 3,600 |
| Loan loss allowance | $1,108,000 | 3,653 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,831,000 | 2,535 |
| Other real estate owned | $623,000 | 2,481 |
| Goodwill and other intangibles | $3,000 | 3,182 |
| All other assets | $3,352,000 | 3,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,043,000 | 3,701 |
| Total liabilities | $127,859,000 | 3,645 |
| Total deposits | $126,701,000 | 3,409 |
| Interest-bearing deposits | $113,781,000 | 3,243 |
| Deposits held in domestic offices | $126,701,000 | 3,406 |
| % 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 | $1,158,000 | 2,930 |
| Total equity capital | $12,184,000 | 4,200 |
| Total bank equity capital | $12,184,000 | 4,200 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,739,000 | 794 |
| Surplus | $1,916,000 | 5,619 |
| Undivided profits | $5,529,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,994,000 | 1,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $610,000 | 4,795 |
| Earning assets | $128,176,000 | 3,697 |
| Long-term assets (5+ years) | $15,395,000 | 4,175 |
| Average Assets, year-to-date | $140,331,250 | 3,618 |
| Average Assets, quarterly | $140,734,500 | 3,665 |
| Volatile liabilities | $8,635,000 | 6,092 |
| Insider loans | $914,000 | 4,225 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $18,207,000 | 3,015 |
| Tier 1 (core) risk-based capital | $11,981,000 | 4,099 |
| Tier 2 risk-based capital | $1,108,000 | 3,385 |
| Total risk weighted assets | $89,419,000 | 3,818 |
| Total unused commitments | $18,207,000 | 3,017 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $141,426,000 | 3,651 |
| Cash and due from depository institutions | $3,294,000 | 2,311 |
| Interest-bearing balances | $32,000 | 6,236 |
| Securities | $19,326,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $19,430,000 | 797 |
| Net loans & leases | $91,688,000 | 3,536 |
| Loan loss allowance | $1,035,000 | 3,809 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,870,000 | 2,481 |
| Other real estate owned | $623,000 | 2,311 |
| Goodwill and other intangibles | $3,000 | 3,142 |
| All other assets | $3,192,000 | 3,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,426,000 | 3,651 |
| Total liabilities | $129,136,000 | 3,591 |
| Total deposits | $128,050,000 | 3,351 |
| Interest-bearing deposits | $114,792,000 | 3,207 |
| Deposits held in domestic offices | $128,050,000 | 3,347 |
| % 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 | $1,086,000 | 3,124 |
| Total equity capital | $12,290,000 | 4,170 |
| Total bank equity capital | $12,290,000 | 4,170 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,737,000 | 786 |
| Surplus | $1,913,000 | 5,611 |
| Undivided profits | $5,640,000 | 4,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,657,000 | 1,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $723,000 | 4,039 |
| Earning assets | $130,476,000 | 3,620 |
| Long-term assets (5+ years) | $15,475,000 | 4,024 |
| Average Assets, year-to-date | $140,427,330 | 3,603 |
| Average Assets, quarterly | $141,392,500 | 3,617 |
| Volatile liabilities | $9,515,000 | 5,854 |
| Insider loans | $1,391,000 | 3,317 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $18,139,000 | 3,003 |
| Tier 1 (core) risk-based capital | $11,810,000 | 4,085 |
| Tier 2 risk-based capital | $1,035,000 | 3,533 |
| Total risk weighted assets | $92,955,000 | 3,664 |
| Total unused commitments | $18,139,000 | 3,012 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 74 | 2,333 |
| Assets and Liabilities | ||
| Total Assets: | $141,359,000 | 3,600 |
| Cash and due from depository institutions | $3,604,000 | 2,333 |
| Interest-bearing balances | $23,000 | 6,340 |
| Securities | $17,983,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $20,055,000 | 793 |
| Net loans & leases | $92,061,000 | 3,480 |
| Loan loss allowance | $958,000 | 4,003 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,926,000 | 2,422 |
| Other real estate owned | $651,000 | 2,333 |
| Goodwill and other intangibles | $3,000 | 3,111 |
| All other assets | $3,076,000 | 3,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,359,000 | 3,600 |
| Total liabilities | $129,261,000 | 3,541 |
| Total deposits | $128,065,000 | 3,333 |
| Interest-bearing deposits | $114,586,000 | 3,198 |
| Deposits held in domestic offices | $128,065,000 | 3,329 |
| % 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 | $1,196,000 | 2,953 |
| Total equity capital | $12,098,000 | 4,147 |
| Total bank equity capital | $12,098,000 | 4,147 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,737,000 | 775 |
| Surplus | $1,913,000 | 5,594 |
| Undivided profits | $5,448,000 | 4,409 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,488,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $712,000 | 4,105 |
| Earning assets | $130,122,000 | 3,579 |
| Long-term assets (5+ years) | $13,265,000 | 4,272 |
| Average Assets, year-to-date | $139,928,000 | 3,600 |
| Average Assets, quarterly | $139,928,000 | 3,600 |
| Volatile liabilities | $9,956,000 | 5,676 |
| Insider loans | $1,938,000 | 2,594 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,094,000 | 3,749 |
| Tier 1 (core) risk-based capital | $11,618,000 | 4,074 |
| Tier 2 risk-based capital | $958,000 | 3,696 |
| Total risk weighted assets | $92,829,000 | 3,606 |
| Total unused commitments | $12,094,000 | 3,762 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $138,497,000 | 3,622 |
| Cash and due from depository institutions | $3,966,000 | 2,318 |
| Interest-bearing balances | $13,000 | 6,537 |
| Securities | $19,135,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $11,340,000 | 1,273 |
| Net loans & leases | $96,038,000 | 3,350 |
| Loan loss allowance | $967,000 | 3,899 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,993,000 | 2,352 |
| Other real estate owned | $720,000 | 2,318 |
| Goodwill and other intangibles | $3,000 | 3,083 |
| All other assets | $3,302,000 | 3,222 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,497,000 | 3,622 |
| Total liabilities | $126,588,000 | 3,569 |
| Total deposits | $125,601,000 | 3,346 |
| Interest-bearing deposits | $111,657,000 | 3,212 |
| Deposits held in domestic offices | $125,601,000 | 3,342 |
| % 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 | $987,000 | 3,405 |
| Total equity capital | $11,909,000 | 4,144 |
| Total bank equity capital | $11,909,000 | 4,144 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,737,000 | 770 |
| Surplus | $1,913,000 | 5,572 |
| Undivided profits | $5,259,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,595,000 | 1,891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $751,000 | 4,127 |
| Earning assets | $126,526,000 | 3,632 |
| Long-term assets (5+ years) | $13,107,000 | 4,254 |
| Average Assets, year-to-date | $133,912,400 | 3,569 |
| Average Assets, quarterly | $137,841,500 | 3,600 |
| Volatile liabilities | $8,543,000 | 6,112 |
| Insider loans | $2,007,000 | 2,516 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,048,000 | 3,848 |
| Tier 1 (core) risk-based capital | $11,426,000 | 4,055 |
| Tier 2 risk-based capital | $967,000 | 3,620 |
| Total risk weighted assets | $95,510,000 | 3,491 |
| Total unused commitments | $11,048,000 | 3,853 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 75 | 2,281 |
| Assets and Liabilities | ||
| Total Assets: | $129,616,000 | 3,699 |
| Cash and due from depository institutions | $4,098,000 | 2,281 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,716,000 | 5,636 |
| Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,681 |
| Net loans & leases | $99,302,000 | 3,151 |
| Loan loss allowance | $994,000 | 3,622 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,115,000 | 2,195 |
| Other real estate owned | $345,000 | 2,281 |
| Goodwill and other intangibles | $3,000 | 3,055 |
| All other assets | $2,807,000 | 3,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,616,000 | 3,699 |
| Total liabilities | $118,799,000 | 3,633 |
| Total deposits | $115,907,000 | 3,444 |
| Interest-bearing deposits | $102,534,000 | 3,343 |
| Deposits held in domestic offices | $115,907,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $892,000 | 3,757 |
| Total equity capital | $10,817,000 | 4,232 |
| Total bank equity capital | $10,817,000 | 4,232 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,737,000 | 770 |
| Surplus | $1,913,000 | 5,588 |
| Undivided profits | $4,167,000 | 4,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,173,000 | 1,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $846,000 | 4,019 |
| Earning assets | $118,248,000 | 3,707 |
| Long-term assets (5+ years) | $10,105,000 | 4,772 |
| Average Assets, year-to-date | $125,101,000 | 3,658 |
| Average Assets, quarterly | $127,805,000 | 3,704 |
| Volatile liabilities | $14,539,000 | 4,576 |
| Insider loans | $2,254,000 | 2,163 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,881,000 | 2,701 |
| Tier 1 (core) risk-based capital | $10,755,000 | 4,092 |
| Tier 2 risk-based capital | $994,000 | 3,377 |
| Total risk weighted assets | $95,433,000 | 3,347 |
| Total unused commitments | $17,881,000 | 2,711 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 72 | 2,365 |
| Assets and Liabilities | ||
| Total Assets: | $123,591,000 | 3,710 |
| Cash and due from depository institutions | $4,469,000 | 2,365 |
| Interest-bearing balances | $501,000 | 3,043 |
| Securities | $12,355,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $100,721,000 | 3,044 |
| Loan loss allowance | $991,000 | 3,520 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,025,000 | 2,189 |
| Other real estate owned | $202,000 | 2,365 |
| Goodwill and other intangibles | $4,000 | 3,110 |
| All other assets | $1,815,000 | 4,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,591,000 | 3,710 |
| Total liabilities | $113,685,000 | 3,644 |
| Total deposits | $103,604,000 | 3,667 |
| Interest-bearing deposits | $91,561,000 | 3,572 |
| Deposits held in domestic offices | $103,604,000 | 3,663 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,055,000 | 2,141 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,026,000 | 3,520 |
| Total equity capital | $9,906,000 | 4,443 |
| Total bank equity capital | $9,906,000 | 4,443 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,737,000 | 773 |
| Surplus | $1,913,000 | 5,615 |
| Undivided profits | $3,256,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $772,000 | 3,522 |
| Earning assets | $113,577,000 | 3,717 |
| Long-term assets (5+ years) | $5,546,000 | 5,816 |
| Average Assets, year-to-date | $117,044,000 | 3,735 |
| Average Assets, quarterly | $121,061,500 | 3,744 |
| Volatile liabilities | $22,987,000 | 3,317 |
| Insider loans | $2,090,000 | 2,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,841,000 | 3,056 |
| Tier 1 (core) risk-based capital | $10,126,000 | 4,240 |
| Tier 2 risk-based capital | $991,000 | 3,312 |
| Total risk weighted assets | $96,639,400 | 3,179 |
| Total unused commitments | $13,841,000 | 3,057 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $113,489,000 | 3,953 |
| Cash and due from depository institutions | $5,243,000 | 2,691 |
| Interest-bearing balances | $500,000 | 3,134 |
| Securities | $12,278,000 | 6,453 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $90,752,000 | 3,194 |
| Loan loss allowance | $853,000 | 3,886 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,587,000 | 2,419 |
| Other real estate owned | $67,000 | 2,691 |
| Goodwill and other intangibles | $10,000 | 3,141 |
| All other assets | $1,552,000 | 4,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,489,000 | 3,953 |
| Total liabilities | $104,252,000 | 3,890 |
| Total deposits | $95,373,000 | 3,894 |
| Interest-bearing deposits | $84,204,000 | 3,802 |
| Deposits held in domestic offices | $95,373,000 | 3,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,150,000 | 2,262 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $729,000 | 4,129 |
| Total equity capital | $9,237,000 | 4,540 |
| Total bank equity capital | $9,237,000 | 4,540 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,737,000 | 793 |
| Surplus | $1,913,000 | 5,664 |
| Undivided profits | $2,587,000 | 5,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $567,000 | 4,097 |
| Earning assets | $103,530,000 | 3,964 |
| Long-term assets (5+ years) | $4,775,000 | 6,405 |
| Average Assets, year-to-date | $110,220,400 | 3,913 |
| Average Assets, quarterly | $112,832,500 | 3,935 |
| Volatile liabilities | $18,819,000 | 3,622 |
| Insider loans | $1,708,000 | 2,538 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $10,736,000 | 3,582 |
| Tier 1 (core) risk-based capital | $9,588,000 | 4,417 |
| Tier 2 risk-based capital | $853,000 | 3,604 |
| Total risk weighted assets | $86,545,000 | 3,374 |
| Total unused commitments | $10,736,000 | 3,586 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $108,193,000 | 4,060 |
| Cash and due from depository institutions | $9,005,000 | 2,570 |
| Interest-bearing balances | $5,693,000 | 1,086 |
| Securities | $8,074,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $86,066,000 | 3,155 |
| Loan loss allowance | $802,000 | 3,997 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,677,000 | 2,219 |
| Other real estate owned | $50,000 | 2,570 |
| Goodwill and other intangibles | $18,000 | 3,200 |
| All other assets | $1,303,000 | 4,974 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,193,000 | 4,060 |
| Total liabilities | $99,238,000 | 3,981 |
| Total deposits | $92,536,000 | 4,009 |
| Interest-bearing deposits | $82,036,000 | 3,877 |
| Deposits held in domestic offices | $92,536,000 | 4,003 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $702,000 | 4,600 |
| Total equity capital | $8,955,000 | 4,765 |
| Total bank equity capital | $8,955,000 | 4,765 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,737,000 | 762 |
| Surplus | $1,913,000 | 5,587 |
| Undivided profits | $2,305,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $576,000 | 4,037 |
| Earning assets | $99,833,000 | 4,048 |
| Long-term assets (5+ years) | $3,532,000 | 6,887 |
| Average Assets, year-to-date | $104,721,400 | 3,976 |
| Average Assets, quarterly | $106,324,000 | 4,045 |
| Volatile liabilities | $10,018,000 | 4,982 |
| Insider loans | $1,923,000 | 2,176 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,327,000 | 3,787 |
| Tier 1 (core) risk-based capital | $9,052,000 | 4,555 |
| Tier 2 risk-based capital | $802,000 | 3,654 |
| Total risk weighted assets | $80,960,400 | 3,401 |
| Total unused commitments | $9,327,000 | 3,794 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $105,358,000 | 4,124 |
| Cash and due from depository institutions | $5,541,000 | 2,830 |
| Interest-bearing balances | $1,467,000 | 2,096 |
| Securities | $10,244,000 | 7,331 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $84,277,000 | 3,227 |
| Loan loss allowance | $657,000 | 4,729 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,717,000 | 2,113 |
| Other real estate owned | $249,000 | 2,830 |
| Goodwill and other intangibles | $39,000 | 3,055 |
| All other assets | $1,291,000 | 5,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,358,000 | 4,124 |
| Total liabilities | $96,974,000 | 4,026 |
| Total deposits | $85,335,000 | 4,261 |
| Interest-bearing deposits | $76,095,000 | 4,139 |
| Deposits held in domestic offices | $85,335,000 | 4,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,000,000 | 1,305 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $639,000 | 4,993 |
| Total equity capital | $8,384,000 | 5,013 |
| Total bank equity capital | $8,384,000 | 5,013 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,737,000 | 776 |
| Surplus | $1,913,000 | 5,590 |
| Undivided profits | $1,734,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $545,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $573,000 | 4,131 |
| Earning assets | $95,988,000 | 4,170 |
| Long-term assets (5+ years) | $7,056,000 | 5,183 |
| Average Assets, year-to-date | $98,421,200 | 4,207 |
| Average Assets, quarterly | $103,798,500 | 4,129 |
| Volatile liabilities | $13,412,000 | 4,085 |
| Insider loans | $2,356,000 | 1,788 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $10,994,000 | 3,230 |
| Tier 1 (core) risk-based capital | $8,558,000 | 4,788 |
| Tier 2 risk-based capital | $657,000 | 4,221 |
| Total risk weighted assets | $79,972,800 | 3,407 |
| Total unused commitments | $10,994,000 | 3,232 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 62 | 3,056 |
| Assets and Liabilities | ||
| Total Assets: | $92,256,000 | 4,738 |
| Cash and due from depository institutions | $3,459,000 | 3,056 |
| Interest-bearing balances | $65,000 | 5,257 |
| Securities | $11,588,000 | 7,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $71,944,000 | 3,748 |
| Loan loss allowance | $504,000 | 5,883 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,934,000 | 2,009 |
| Other real estate owned | $0 | 3,056 |
| Goodwill and other intangibles | $66,000 | 2,699 |
| All other assets | $1,265,000 | 5,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,256,000 | 4,738 |
| Total liabilities | $84,333,000 | 4,664 |
| Total deposits | $78,059,000 | 4,746 |
| Interest-bearing deposits | $69,346,000 | 4,626 |
| Deposits held in domestic offices | $78,059,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,824,000 | 1,703 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $450,000 | 6,360 |
| Total equity capital | $7,923,000 | 5,275 |
| Total bank equity capital | $7,923,000 | 5,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,737,000 | 823 |
| Surplus | $1,913,000 | 5,705 |
| Undivided profits | $1,273,000 | 8,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $492,000 | 4,724 |
| Earning assets | $83,597,000 | 4,799 |
| Long-term assets (5+ years) | $2,592,000 | 7,326 |
| Average Assets, year-to-date | $87,295,000 | 4,804 |
| Average Assets, quarterly | $90,612,000 | 4,764 |
| Volatile liabilities | $11,030,000 | 4,544 |
| Insider loans | $2,479,000 | 1,731 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,409,000 | 3,302 |
| Tier 1 (core) risk-based capital | $8,129,000 | 5,064 |
| Tier 2 risk-based capital | $504,000 | 5,225 |
| Total risk weighted assets | $69,669,900 | 3,867 |
| Total unused commitments | $10,409,000 | 3,317 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 62 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $83,817,000 | 5,160 |
| Cash and due from depository institutions | $4,977,000 | 3,142 |
| Interest-bearing balances | $955,000 | 2,621 |
| Securities | $10,081,000 | 8,266 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $63,730,000 | 4,044 |
| Loan loss allowance | $444,000 | 6,544 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,476,000 | 2,217 |
| Other real estate owned | $60,000 | 3,142 |
| Goodwill and other intangibles | $63,000 | 2,559 |
| All other assets | $1,430,000 | 4,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,817,000 | 5,160 |
| Total liabilities | $76,297,000 | 5,102 |
| Total deposits | $73,858,000 | 5,031 |
| Interest-bearing deposits | $64,949,000 | 4,969 |
| Deposits held in domestic offices | $73,858,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000,000 | 2,360 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $439,000 | 6,761 |
| Total equity capital | $7,520,000 | 5,552 |
| Total bank equity capital | $7,520,000 | 5,552 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,737,000 | 826 |
| Surplus | $1,913,000 | 5,771 |
| Undivided profits | $870,000 | 9,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $465,000 | 5,080 |
| Earning assets | $74,766,000 | 5,274 |
| Long-term assets (5+ years) | $2,496,000 | 7,432 |
| Average Assets, year-to-date | $81,577,600 | 5,077 |
| Average Assets, quarterly | $83,047,000 | 5,143 |
| Volatile liabilities | $7,487,000 | 5,535 |
| Insider loans | $1,541,000 | 2,702 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $9,536,000 | 3,396 |
| Tier 1 (core) risk-based capital | $7,812,000 | 5,207 |
| Tier 2 risk-based capital | $444,000 | 5,774 |
| Total risk weighted assets | $62,995,700 | 4,140 |
| Total unused commitments | $9,536,000 | 3,411 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 57 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $80,690,000 | 5,274 |
| Cash and due from depository institutions | $4,278,000 | 3,534 |
| Interest-bearing balances | $1,325,000 | 2,070 |
| Securities | $9,729,000 | 8,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $62,629,000 | 4,055 |
| Loan loss allowance | $449,000 | 6,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,583,000 | 2,869 |
| Other real estate owned | $86,000 | 3,534 |
| Goodwill and other intangibles | $92,000 | 2,298 |
| All other assets | $1,293,000 | 5,558 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,690,000 | 5,274 |
| Total liabilities | $73,910,000 | 5,231 |
| Total deposits | $69,572,000 | 5,251 |
| Interest-bearing deposits | $62,290,000 | 5,054 |
| Deposits held in domestic offices | $69,572,000 | 5,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 1,914 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $338,000 | 6,795 |
| Total equity capital | $6,780,000 | 5,690 |
| Total bank equity capital | $6,780,000 | 5,690 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,737,000 | 823 |
| Surplus | $1,913,000 | 5,789 |
| Undivided profits | $130,000 | 11,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $468,000 | 4,478 |
| Earning assets | $73,683,000 | 5,298 |
| Long-term assets (5+ years) | $2,382,000 | 7,923 |
| Average Assets, year-to-date | $69,941,200 | 5,816 |
| Average Assets, quarterly | $78,023,500 | 5,409 |
| Volatile liabilities | $6,616,000 | 5,761 |
| Insider loans | $935,000 | 3,891 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,046,000 | 3,115 |
| Tier 1 (core) risk-based capital | $7,350,000 | 5,389 |
| Tier 2 risk-based capital | $449,000 | 5,746 |
| Total risk weighted assets | $61,612,900 | 4,135 |
| Total unused commitments | $10,046,000 | 3,125 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 57 | 3,651 |
| Assets and Liabilities | ||
| Total Assets: | $61,228,000 | 6,738 |
| Cash and due from depository institutions | $2,131,000 | 3,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $8,453,000 | 9,694 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $47,225,000 | 5,032 |
| Loan loss allowance | $377,000 | 7,677 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,596,000 | 2,816 |
| Other real estate owned | $0 | 3,651 |
| Goodwill and other intangibles | $117,000 | 2,122 |
| All other assets | $706,000 | 7,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,228,000 | 6,738 |
| Total liabilities | $55,777,000 | 6,719 |
| Total deposits | $55,081,000 | 6,571 |
| Interest-bearing deposits | $49,377,000 | 6,402 |
| Deposits held in domestic offices | $55,081,000 | 6,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $196,000 | 9,363 |
| Total equity capital | $5,451,000 | 6,823 |
| Total bank equity capital | $5,451,000 | 6,823 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,993,000 | 2,227 |
| Surplus | $3,157,000 | 3,940 |
| Undivided profits | $301,000 | 11,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 8,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $354,000 | 5,230 |
| Earning assets | $55,678,000 | 6,780 |
| Long-term assets (5+ years) | $966,000 | 10,009 |
| Average Assets, year-to-date | $54,093,000 | 7,197 |
| Average Assets, quarterly | $60,085,500 | 6,776 |
| Volatile liabilities | $2,537,000 | 8,946 |
| Insider loans | $428,000 | 6,188 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,794,000 | 4,041 |
| Tier 1 (core) risk-based capital | $5,334,000 | 6,853 |
| Tier 2 risk-based capital | $377,000 | 6,562 |
| Total risk weighted assets | $47,067,500 | 5,178 |
| Total unused commitments | $6,794,000 | 4,065 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $48,241,000 | 8,054 |
| Cash and due from depository institutions | $2,130,000 | 5,189 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,293,000 | 11,435 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 7,615 |
| Net loans & leases | $36,666,000 | 6,122 |
| Loan loss allowance | $329,000 | 8,407 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,952,000 | 3,697 |
| Other real estate owned | $0 | 5,189 |
| Goodwill and other intangibles | $137,000 | 2,056 |
| All other assets | $593,000 | 8,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,241,000 | 8,054 |
| Total liabilities | $43,132,000 | 8,154 |
| Total deposits | $43,029,000 | 7,995 |
| Interest-bearing deposits | $38,008,000 | 7,864 |
| Deposits held in domestic offices | $43,029,000 | 7,989 |
| % 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 | $103,000 | 12,255 |
| Total equity capital | $5,109,000 | 6,977 |
| Total bank equity capital | $5,109,000 | 6,977 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,993,000 | 2,308 |
| Surplus | $3,157,000 | 3,832 |
| Undivided profits | $-41,000 | 12,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 10,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $43,429,000 | 8,102 |
| Long-term assets (5+ years) | $861,000 | 10,463 |
| Average Assets, year-to-date | $43,239,400 | 8,436 |
| Average Assets, quarterly | $48,110,500 | 7,995 |
| Volatile liabilities | $1,085,000 | 11,634 |
| Insider loans | $65,000 | 6,688 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,430,000 | 4,380 |
| Tier 1 (core) risk-based capital | $4,972,000 | 7,054 |
| Tier 2 risk-based capital | $329,000 | 7,163 |
| Total risk weighted assets | $36,559,600 | 6,351 |
| Total unused commitments | $5,430,000 | 4,403 |
| Derivatives | $0 | 651 |