Home > Greatbank Chicago > Assets and Liabilities
Greatbank Chicago, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $308,062,000 | 2,108 |
| Cash and due from depository institutions | $4,395,000 | 4,174 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $18,948,000 | 4,699 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 2,123 |
| Net loans & leases | $268,472,000 | 1,714 |
| Loan loss allowance | $2,712,000 | 1,912 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,246,000 | 2,768 |
| Other real estate owned | $0 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,401,000 | 3,285 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $308,062,000 | 2,108 |
| Total liabilities | $284,652,000 | 2,045 |
| Total deposits | $267,719,000 | 1,961 |
| Interest-bearing deposits | $261,314,000 | 1,740 |
| Deposits held in domestic offices | $267,719,000 | 1,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,983 |
| Subordinated debt | $6,750,000 | 166 |
| All other liabilities | $3,183,000 | 1,647 |
| Total equity capital | $23,410,000 | 2,791 |
| Total bank equity capital | $23,410,000 | 2,791 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,393,000 | 2,440 |
| Surplus | $7,484,000 | 3,020 |
| Undivided profits | $14,533,000 | 2,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,508,000 | 2,778 |
| Earning assets | $295,067,000 | 2,022 |
| Long-term assets (5+ years) | $11,740,000 | 4,404 |
| Average Assets, year-to-date | $312,709,200 | 1,985 |
| Average Assets, quarterly | $311,801,500 | 2,056 |
| Volatile liabilities | $73,374,000 | 1,969 |
| Insider loans | $2,468,000 | 2,567 |
| FHLB advances | $7,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $115,720,000 | 914 |
| Tier 1 (core) risk-based capital | $23,412,000 | 2,666 |
| Tier 2 risk-based capital | $9,462,000 | 582 |
| Total risk weighted assets | $304,706,000 | 1,599 |
| Total unused commitments | $115,720,000 | 914 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $315,541,000 | 2,047 |
| Cash and due from depository institutions | $6,351,000 | 3,935 |
| Interest-bearing balances | $73,000 | 5,190 |
| Securities | $20,246,000 | 4,536 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,555 |
| Net loans & leases | $272,307,000 | 1,684 |
| Loan loss allowance | $2,758,000 | 1,884 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,307,000 | 2,703 |
| Other real estate owned | $0 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,330,000 | 3,972 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $315,541,000 | 2,047 |
| Total liabilities | $292,044,000 | 1,993 |
| Total deposits | $275,355,000 | 1,882 |
| Interest-bearing deposits | $261,099,000 | 1,723 |
| Deposits held in domestic offices | $275,355,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,000,000 | 3,143 |
| Subordinated debt | $6,750,000 | 171 |
| All other liabilities | $2,939,000 | 1,755 |
| Total equity capital | $23,497,000 | 2,752 |
| Total bank equity capital | $23,497,000 | 2,752 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,393,000 | 2,447 |
| Surplus | $7,485,000 | 2,987 |
| Undivided profits | $14,619,000 | 2,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,571,000 | 2,677 |
| Earning assets | $301,626,000 | 1,978 |
| Long-term assets (5+ years) | $6,171,000 | 5,496 |
| Average Assets, year-to-date | $313,871,000 | 1,985 |
| Average Assets, quarterly | $316,078,000 | 2,015 |
| Volatile liabilities | $78,625,000 | 1,833 |
| Insider loans | $1,284,000 | 3,773 |
| FHLB advances | $7,000,000 | 3,001 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $107,659,000 | 985 |
| Tier 1 (core) risk-based capital | $23,540,000 | 2,629 |
| Tier 2 risk-based capital | $9,508,000 | 589 |
| Total risk weighted assets | $305,324,000 | 1,589 |
| Total unused commitments | $107,659,000 | 986 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $316,615,000 | 2,015 |
| Cash and due from depository institutions | $4,781,000 | 3,965 |
| Interest-bearing balances | $101,000 | 4,778 |
| Securities | $18,054,000 | 4,840 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $285,825,000 | 1,583 |
| Loan loss allowance | $2,945,000 | 1,750 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,365,000 | 2,632 |
| Other real estate owned | $0 | 3,965 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,590,000 | 3,744 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $316,615,000 | 2,015 |
| Total liabilities | $292,349,000 | 1,974 |
| Total deposits | $273,684,000 | 1,882 |
| Interest-bearing deposits | $259,667,000 | 1,707 |
| Deposits held in domestic offices | $273,684,000 | 1,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,479 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,000,000 | 3,189 |
| Subordinated debt | $6,750,000 | 166 |
| All other liabilities | $3,015,000 | 1,581 |
| Total equity capital | $24,266,000 | 2,586 |
| Total bank equity capital | $24,266,000 | 2,586 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,393,000 | 2,436 |
| Surplus | $7,484,000 | 2,929 |
| Undivided profits | $15,389,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,460,000 | 2,556 |
| Earning assets | $303,980,000 | 1,934 |
| Long-term assets (5+ years) | $5,197,000 | 5,736 |
| Average Assets, year-to-date | $313,314,330 | 1,995 |
| Average Assets, quarterly | $316,155,000 | 2,000 |
| Volatile liabilities | $74,417,000 | 1,887 |
| Insider loans | $1,299,000 | 3,739 |
| FHLB advances | $7,000,000 | 3,037 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $108,599,000 | 982 |
| Tier 1 (core) risk-based capital | $24,449,000 | 2,502 |
| Tier 2 risk-based capital | $9,695,000 | 573 |
| Total risk weighted assets | $319,361,000 | 1,498 |
| Total unused commitments | $108,599,000 | 982 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $315,695,000 | 1,998 |
| Cash and due from depository institutions | $3,302,000 | 3,796 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $19,999,000 | 4,617 |
| Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,864 |
| Net loans & leases | $276,625,000 | 1,589 |
| Loan loss allowance | $2,697,000 | 1,870 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,410,000 | 2,557 |
| Other real estate owned | $0 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,359,000 | 3,813 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $315,695,000 | 1,998 |
| Total liabilities | $292,418,000 | 1,949 |
| Total deposits | $278,870,000 | 1,829 |
| Interest-bearing deposits | $263,777,000 | 1,658 |
| Deposits held in domestic offices | $278,870,000 | 1,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $6,750,000 | 163 |
| All other liabilities | $2,798,000 | 1,684 |
| Total equity capital | $23,277,000 | 2,645 |
| Total bank equity capital | $23,277,000 | 2,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,393,000 | 2,425 |
| Surplus | $7,484,000 | 2,862 |
| Undivided profits | $14,400,000 | 2,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,361,000 | 2,603 |
| Earning assets | $304,624,000 | 1,913 |
| Long-term assets (5+ years) | $13,605,000 | 4,012 |
| Average Assets, year-to-date | $311,664,000 | 2,006 |
| Average Assets, quarterly | $311,664,000 | 2,006 |
| Volatile liabilities | $63,511,000 | 2,072 |
| Insider loans | $2,551,000 | 2,426 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $104,843,000 | 996 |
| Tier 1 (core) risk-based capital | $23,527,000 | 2,541 |
| Tier 2 risk-based capital | $9,447,000 | 568 |
| Total risk weighted assets | $311,366,000 | 1,486 |
| Total unused commitments | $104,843,000 | 996 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $307,633,000 | 2,025 |
| Cash and due from depository institutions | $4,356,000 | 3,788 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $26,009,000 | 3,948 |
| Federal funds sold & reverse repurchase agreements | $12,280,000 | 1,109 |
| Net loans & leases | $256,947,000 | 1,682 |
| Loan loss allowance | $2,595,000 | 1,914 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,467,000 | 2,496 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,574,000 | 3,642 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $307,633,000 | 2,025 |
| Total liabilities | $285,117,000 | 1,965 |
| Total deposits | $276,620,000 | 1,810 |
| Interest-bearing deposits | $262,659,000 | 1,624 |
| Deposits held in domestic offices | $276,620,000 | 1,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $5,750,000 | 170 |
| All other liabilities | $2,747,000 | 1,652 |
| Total equity capital | $22,516,000 | 2,696 |
| Total bank equity capital | $22,516,000 | 2,696 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,393,000 | 2,421 |
| Surplus | $7,484,000 | 2,827 |
| Undivided profits | $13,639,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,446,000 | 2,452 |
| Earning assets | $295,236,000 | 1,941 |
| Long-term assets (5+ years) | $19,571,000 | 3,338 |
| Average Assets, year-to-date | $292,048,800 | 2,021 |
| Average Assets, quarterly | $304,873,500 | 2,015 |
| Volatile liabilities | $60,017,000 | 2,130 |
| Insider loans | $2,791,000 | 2,231 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $106,557,000 | 958 |
| Tier 1 (core) risk-based capital | $22,850,000 | 2,577 |
| Tier 2 risk-based capital | $8,345,000 | 619 |
| Total risk weighted assets | $289,593,000 | 1,579 |
| Total unused commitments | $106,557,000 | 958 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $302,114,000 | 2,022 |
| Cash and due from depository institutions | $10,640,000 | 3,927 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $21,676,000 | 4,387 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $260,086,000 | 1,620 |
| Loan loss allowance | $2,628,000 | 1,868 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,564,000 | 2,401 |
| Other real estate owned | $0 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,148,000 | 3,922 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $302,114,000 | 2,022 |
| Total liabilities | $280,480,000 | 1,958 |
| Total deposits | $272,548,000 | 1,790 |
| Interest-bearing deposits | $257,491,000 | 1,622 |
| Deposits held in domestic offices | $272,548,000 | 1,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $5,750,000 | 163 |
| All other liabilities | $2,182,000 | 1,938 |
| Total equity capital | $21,634,000 | 2,774 |
| Total bank equity capital | $21,634,000 | 2,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,393,000 | 2,394 |
| Surplus | $7,485,000 | 2,768 |
| Undivided profits | $12,756,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,166,000 | 2,991 |
| Earning assets | $283,762,000 | 1,967 |
| Long-term assets (5+ years) | $16,356,000 | 3,702 |
| Average Assets, year-to-date | $288,152,750 | 2,035 |
| Average Assets, quarterly | $295,528,500 | 2,041 |
| Volatile liabilities | $55,833,000 | 2,176 |
| Insider loans | $2,430,000 | 2,455 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $85,938,000 | 1,127 |
| Tier 1 (core) risk-based capital | $21,886,000 | 2,650 |
| Tier 2 risk-based capital | $8,378,000 | 607 |
| Total risk weighted assets | $286,459,000 | 1,558 |
| Total unused commitments | $85,938,000 | 1,128 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $288,943,000 | 2,059 |
| Cash and due from depository institutions | $4,659,000 | 3,737 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $21,742,000 | 4,415 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $255,433,000 | 1,614 |
| Loan loss allowance | $2,580,000 | 1,869 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,599,000 | 2,325 |
| Other real estate owned | $0 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,510,000 | 4,330 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $288,943,000 | 2,059 |
| Total liabilities | $268,392,000 | 1,999 |
| Total deposits | $258,266,000 | 1,861 |
| Interest-bearing deposits | $241,792,000 | 1,693 |
| Deposits held in domestic offices | $258,266,000 | 1,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,343 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $5,750,000 | 159 |
| All other liabilities | $2,376,000 | 1,720 |
| Total equity capital | $20,551,000 | 2,853 |
| Total bank equity capital | $20,551,000 | 2,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,393,000 | 2,372 |
| Surplus | $7,485,000 | 2,718 |
| Undivided profits | $11,673,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,181,000 | 2,688 |
| Earning assets | $277,175,000 | 1,981 |
| Long-term assets (5+ years) | $19,699,000 | 3,385 |
| Average Assets, year-to-date | $283,499,000 | 2,046 |
| Average Assets, quarterly | $284,296,500 | 2,065 |
| Volatile liabilities | $51,982,000 | 2,215 |
| Insider loans | $3,018,000 | 2,034 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $64,623,000 | 1,378 |
| Tier 1 (core) risk-based capital | $20,761,000 | 2,704 |
| Tier 2 risk-based capital | $8,330,000 | 598 |
| Total risk weighted assets | $273,322,000 | 1,591 |
| Total unused commitments | $64,623,000 | 1,378 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $279,650,000 | 2,097 |
| Cash and due from depository institutions | $6,627,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,730,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $245,781,000 | 1,632 |
| Loan loss allowance | $2,482,000 | 1,911 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,662,000 | 2,271 |
| Other real estate owned | $0 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,850,000 | 3,995 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $279,650,000 | 2,097 |
| Total liabilities | $259,695,000 | 2,039 |
| Total deposits | $249,512,000 | 1,902 |
| Interest-bearing deposits | $232,895,000 | 1,736 |
| Deposits held in domestic offices | $249,512,000 | 1,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,037 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $5,750,000 | 160 |
| All other liabilities | $1,933,000 | 2,011 |
| Total equity capital | $19,955,000 | 2,855 |
| Total bank equity capital | $19,955,000 | 2,855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,393,000 | 2,378 |
| Surplus | $7,485,000 | 2,669 |
| Undivided profits | $11,077,000 | 2,719 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,086,000 | 2,825 |
| Earning assets | $265,511,000 | 2,042 |
| Long-term assets (5+ years) | $21,426,000 | 3,297 |
| Average Assets, year-to-date | $280,777,000 | 2,069 |
| Average Assets, quarterly | $280,777,000 | 2,069 |
| Volatile liabilities | $52,689,000 | 2,084 |
| Insider loans | $2,628,000 | 2,234 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $81,495,000 | 1,109 |
| Tier 1 (core) risk-based capital | $20,265,000 | 2,725 |
| Tier 2 risk-based capital | $8,232,000 | 594 |
| Total risk weighted assets | $259,190,000 | 1,634 |
| Total unused commitments | $81,495,000 | 1,109 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $281,904,000 | 2,063 |
| Cash and due from depository institutions | $6,202,000 | 3,788 |
| Interest-bearing balances | $98,000 | 5,283 |
| Securities | $20,609,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
| Net loans & leases | $245,364,000 | 1,605 |
| Loan loss allowance | $2,529,000 | 1,862 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,701,000 | 2,220 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,928,000 | 3,864 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $281,904,000 | 2,063 |
| Total liabilities | $262,779,000 | 2,009 |
| Total deposits | $254,286,000 | 1,851 |
| Interest-bearing deposits | $236,534,000 | 1,691 |
| Deposits held in domestic offices | $254,286,000 | 1,845 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $5,750,000 | 166 |
| All other liabilities | $2,743,000 | 1,473 |
| Total equity capital | $19,125,000 | 2,960 |
| Total bank equity capital | $19,125,000 | 2,960 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,393,000 | 2,364 |
| Surplus | $7,484,000 | 2,625 |
| Undivided profits | $10,248,000 | 2,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,038,000 | 2,943 |
| Earning assets | $268,171,000 | 2,004 |
| Long-term assets (5+ years) | $19,202,000 | 3,543 |
| Average Assets, year-to-date | $280,077,600 | 1,991 |
| Average Assets, quarterly | $281,871,000 | 2,047 |
| Volatile liabilities | $48,507,000 | 2,170 |
| Insider loans | $2,896,000 | 2,061 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $75,810,000 | 1,140 |
| Tier 1 (core) risk-based capital | $19,331,000 | 2,804 |
| Tier 2 risk-based capital | $8,279,000 | 603 |
| Total risk weighted assets | $259,423,000 | 1,610 |
| Total unused commitments | $75,810,000 | 1,141 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $281,838,000 | 2,039 |
| Cash and due from depository institutions | $10,148,000 | 3,788 |
| Interest-bearing balances | $98,000 | 5,327 |
| Securities | $22,719,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $2,331,000 | 3,366 |
| Net loans & leases | $238,814,000 | 1,614 |
| Loan loss allowance | $2,406,000 | 1,947 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,782,000 | 2,151 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,044,000 | 3,755 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $281,838,000 | 2,039 |
| Total liabilities | $262,607,000 | 1,982 |
| Total deposits | $255,108,000 | 1,825 |
| Interest-bearing deposits | $235,345,000 | 1,674 |
| Deposits held in domestic offices | $255,108,000 | 1,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $5,750,000 | 170 |
| All other liabilities | $1,749,000 | 2,131 |
| Total equity capital | $19,231,000 | 2,930 |
| Total bank equity capital | $19,231,000 | 2,930 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,393,000 | 2,359 |
| Surplus | $7,485,000 | 2,591 |
| Undivided profits | $10,353,000 | 2,937 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,014,000 | 3,068 |
| Earning assets | $263,962,000 | 2,005 |
| Long-term assets (5+ years) | $25,230,000 | 3,080 |
| Average Assets, year-to-date | $279,621,000 | 1,995 |
| Average Assets, quarterly | $280,794,500 | 2,029 |
| Volatile liabilities | $46,928,000 | 2,213 |
| Insider loans | $3,440,000 | 1,707 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $71,875,000 | 1,191 |
| Tier 1 (core) risk-based capital | $19,353,000 | 2,770 |
| Tier 2 risk-based capital | $8,156,000 | 599 |
| Total risk weighted assets | $252,652,000 | 1,611 |
| Total unused commitments | $71,875,000 | 1,192 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $279,751,000 | 2,031 |
| Cash and due from depository institutions | $7,485,000 | 3,820 |
| Interest-bearing balances | $98,000 | 5,370 |
| Securities | $26,877,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 3,407 |
| Net loans & leases | $235,516,000 | 1,594 |
| Loan loss allowance | $2,382,000 | 1,949 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,830,000 | 2,102 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,929,000 | 3,818 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $279,751,000 | 2,031 |
| Total liabilities | $260,612,000 | 1,975 |
| Total deposits | $251,211,000 | 1,839 |
| Interest-bearing deposits | $235,312,000 | 1,651 |
| Deposits held in domestic offices | $251,211,000 | 1,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $5,750,000 | 178 |
| All other liabilities | $3,651,000 | 1,106 |
| Total equity capital | $19,139,000 | 2,833 |
| Total bank equity capital | $19,139,000 | 2,833 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,393,000 | 2,362 |
| Surplus | $7,485,000 | 2,551 |
| Undivided profits | $10,261,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,078,000 | 2,731 |
| Earning assets | $264,605,000 | 1,976 |
| Long-term assets (5+ years) | $25,384,000 | 3,165 |
| Average Assets, year-to-date | $278,882,000 | 1,998 |
| Average Assets, quarterly | $277,526,500 | 2,020 |
| Volatile liabilities | $41,544,000 | 2,367 |
| Insider loans | $4,507,000 | 1,272 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $77,093,000 | 1,098 |
| Tier 1 (core) risk-based capital | $19,381,000 | 2,724 |
| Tier 2 risk-based capital | $8,132,000 | 605 |
| Total risk weighted assets | $254,672,000 | 1,571 |
| Total unused commitments | $77,093,000 | 1,098 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $275,302,000 | 2,044 |
| Cash and due from depository institutions | $6,301,000 | 3,881 |
| Interest-bearing balances | $98,000 | 5,472 |
| Securities | $25,713,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,355 |
| Net loans & leases | $229,260,000 | 1,609 |
| Loan loss allowance | $2,598,000 | 1,757 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,837,000 | 2,066 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,991,000 | 3,616 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $275,302,000 | 2,044 |
| Total liabilities | $256,840,000 | 1,989 |
| Total deposits | $249,171,000 | 1,833 |
| Interest-bearing deposits | $233,924,000 | 1,661 |
| Deposits held in domestic offices | $249,171,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $5,750,000 | 177 |
| All other liabilities | $1,919,000 | 2,026 |
| Total equity capital | $18,462,000 | 2,980 |
| Total bank equity capital | $18,462,000 | 2,980 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,393,000 | 2,357 |
| Surplus | $7,485,000 | 2,523 |
| Undivided profits | $9,584,000 | 3,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,047,000 | 2,764 |
| Earning assets | $261,271,000 | 1,987 |
| Long-term assets (5+ years) | $20,658,000 | 3,505 |
| Average Assets, year-to-date | $278,447,500 | 2,004 |
| Average Assets, quarterly | $278,447,500 | 2,004 |
| Volatile liabilities | $43,311,000 | 2,225 |
| Insider loans | $4,622,000 | 1,218 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $92,784,000 | 924 |
| Tier 1 (core) risk-based capital | $18,274,000 | 2,845 |
| Tier 2 risk-based capital | $8,348,000 | 590 |
| Total risk weighted assets | $248,400,000 | 1,576 |
| Total unused commitments | $92,784,000 | 925 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $281,593,000 | 1,992 |
| Cash and due from depository institutions | $11,104,000 | 3,824 |
| Interest-bearing balances | $98,000 | 5,409 |
| Securities | $22,426,000 | 4,499 |
| Federal funds sold & reverse repurchase agreements | $10,860,000 | 1,085 |
| Net loans & leases | $229,841,000 | 1,578 |
| Loan loss allowance | $2,461,000 | 1,843 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,855,000 | 2,036 |
| Other real estate owned | $0 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,507,000 | 4,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,593,000 | 1,992 |
| Total liabilities | $263,038,000 | 1,920 |
| Total deposits | $246,603,000 | 1,833 |
| Interest-bearing deposits | $231,327,000 | 1,664 |
| Deposits held in domestic offices | $246,603,000 | 1,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $5,750,000 | 180 |
| All other liabilities | $10,685,000 | 552 |
| Total equity capital | $18,555,000 | 2,907 |
| Total bank equity capital | $18,555,000 | 2,907 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,393,000 | 2,375 |
| Surplus | $7,484,000 | 2,496 |
| Undivided profits | $9,678,000 | 3,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $999,000 | 3,003 |
| Earning assets | $263,225,000 | 1,955 |
| Long-term assets (5+ years) | $20,871,000 | 3,517 |
| Average Assets, year-to-date | $252,610,800 | 2,128 |
| Average Assets, quarterly | $274,405,000 | 2,026 |
| Volatile liabilities | $42,518,000 | 2,241 |
| Insider loans | $4,482,000 | 1,223 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $232,000 | 1,452 |
| Unused loan commitments | $88,009,000 | 926 |
| Tier 1 (core) risk-based capital | $18,434,000 | 2,787 |
| Tier 2 risk-based capital | $8,211,000 | 596 |
| Total risk weighted assets | $248,155,000 | 1,570 |
| Total unused commitments | $88,009,000 | 927 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $267,217,000 | 2,092 |
| Cash and due from depository institutions | $7,954,000 | 3,917 |
| Interest-bearing balances | $98,000 | 5,498 |
| Securities | $16,677,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $11,573,000 | 1,250 |
| Net loans & leases | $223,682,000 | 1,604 |
| Loan loss allowance | $2,704,000 | 1,714 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,163,000 | 1,901 |
| Other real estate owned | $0 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,168,000 | 4,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $267,217,000 | 2,092 |
| Total liabilities | $249,899,000 | 2,017 |
| Total deposits | $229,539,000 | 1,980 |
| Interest-bearing deposits | $212,436,000 | 1,832 |
| Deposits held in domestic offices | $229,539,000 | 1,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $5,750,000 | 176 |
| All other liabilities | $14,610,000 | 484 |
| Total equity capital | $17,318,000 | 3,074 |
| Total bank equity capital | $17,318,000 | 3,074 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,393,000 | 2,391 |
| Surplus | $7,484,000 | 2,456 |
| Undivided profits | $8,441,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 4,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $863,000 | 3,593 |
| Earning assets | $252,030,000 | 2,039 |
| Long-term assets (5+ years) | $24,513,000 | 3,186 |
| Average Assets, year-to-date | $245,365,250 | 2,211 |
| Average Assets, quarterly | $256,870,500 | 2,160 |
| Volatile liabilities | $37,925,000 | 2,412 |
| Insider loans | $4,846,000 | 1,115 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $250,000 | 1,657 |
| Unused loan commitments | $92,131,000 | 906 |
| Tier 1 (core) risk-based capital | $17,155,000 | 2,955 |
| Tier 2 risk-based capital | $8,454,000 | 582 |
| Total risk weighted assets | $240,625,000 | 1,599 |
| Total unused commitments | $92,131,000 | 907 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $246,524,000 | 2,249 |
| Cash and due from depository institutions | $7,297,000 | 3,997 |
| Interest-bearing balances | $98,000 | 5,557 |
| Securities | $13,916,000 | 5,685 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,884 |
| Net loans & leases | $205,972,000 | 1,698 |
| Loan loss allowance | $2,455,000 | 1,828 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,226,000 | 1,848 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,613,000 | 2,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $246,524,000 | 2,249 |
| Total liabilities | $230,302,000 | 2,149 |
| Total deposits | $222,400,000 | 2,019 |
| Interest-bearing deposits | $203,728,000 | 1,882 |
| Deposits held in domestic offices | $222,400,000 | 2,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $5,250,000 | 161 |
| All other liabilities | $2,652,000 | 1,633 |
| Total equity capital | $16,222,000 | 3,267 |
| Total bank equity capital | $16,222,000 | 3,267 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,393,000 | 2,390 |
| Surplus | $7,484,000 | 2,418 |
| Undivided profits | $7,345,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $962,000 | 3,104 |
| Earning assets | $228,486,000 | 2,216 |
| Long-term assets (5+ years) | $17,161,000 | 3,765 |
| Average Assets, year-to-date | $238,081,330 | 2,275 |
| Average Assets, quarterly | $240,380,000 | 2,276 |
| Volatile liabilities | $30,886,000 | 2,779 |
| Insider loans | $4,972,000 | 1,070 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $330,000 | 1,802 |
| Unused loan commitments | $72,415,000 | 1,086 |
| Tier 1 (core) risk-based capital | $16,028,000 | 3,104 |
| Tier 2 risk-based capital | $7,705,000 | 601 |
| Total risk weighted assets | $222,369,000 | 1,669 |
| Total unused commitments | $72,415,000 | 1,091 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 41 | 3,964 |
| Assets and Liabilities | ||
| Total Assets: | $234,236,000 | 2,335 |
| Cash and due from depository institutions | $6,762,000 | 3,964 |
| Interest-bearing balances | $105,000 | 5,180 |
| Securities | $24,554,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $3,450,000 | 4,094 |
| Net loans & leases | $191,908,000 | 1,789 |
| Loan loss allowance | $2,172,000 | 2,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $5,079,000 | 1,855 |
| Other real estate owned | $0 | 3,964 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,483,000 | 3,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,236,000 | 2,335 |
| Total liabilities | $218,948,000 | 2,255 |
| Total deposits | $212,466,000 | 2,088 |
| Interest-bearing deposits | $195,231,000 | 1,962 |
| Deposits held in domestic offices | $212,466,000 | 2,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000 | 5,695 |
| Subordinated debt | $4,650,000 | 164 |
| All other liabilities | $1,829,000 | 2,193 |
| Total equity capital | $15,288,000 | 3,390 |
| Total bank equity capital | $15,288,000 | 3,390 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,393,000 | 2,404 |
| Surplus | $7,484,000 | 2,388 |
| Undivided profits | $6,411,000 | 4,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $847,000 | 3,532 |
| Earning assets | $220,017,000 | 2,275 |
| Long-term assets (5+ years) | $5,749,000 | 5,873 |
| Average Assets, year-to-date | $233,860,000 | 2,305 |
| Average Assets, quarterly | $233,860,000 | 2,305 |
| Volatile liabilities | $30,181,000 | 2,796 |
| Insider loans | $3,016,000 | 1,790 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $68,972,000 | 1,104 |
| Tier 1 (core) risk-based capital | $15,036,000 | 3,262 |
| Tier 2 risk-based capital | $6,822,000 | 650 |
| Total risk weighted assets | $207,997,000 | 1,744 |
| Total unused commitments | $68,972,000 | 1,113 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $233,484,000 | 2,297 |
| Cash and due from depository institutions | $6,993,000 | 4,206 |
| Interest-bearing balances | $96,000 | 5,386 |
| Securities | $25,906,000 | 3,904 |
| Federal funds sold & reverse repurchase agreements | $17,000,000 | 824 |
| Net loans & leases | $175,964,000 | 1,931 |
| Loan loss allowance | $2,009,000 | 2,127 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $5,100,000 | 1,815 |
| Other real estate owned | $0 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,521,000 | 3,946 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $233,484,000 | 2,297 |
| Total liabilities | $218,589,000 | 2,198 |
| Total deposits | $212,882,000 | 2,032 |
| Interest-bearing deposits | $194,392,000 | 1,914 |
| Deposits held in domestic offices | $212,882,000 | 2,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000 | 5,744 |
| Subordinated debt | $4,150,000 | 163 |
| All other liabilities | $1,553,000 | 2,460 |
| Total equity capital | $14,895,000 | 3,437 |
| Total bank equity capital | $14,895,000 | 3,437 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,393,000 | 2,405 |
| Surplus | $7,484,000 | 2,352 |
| Undivided profits | $6,018,000 | 4,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $803,000 | 3,856 |
| Earning assets | $218,966,000 | 2,236 |
| Long-term assets (5+ years) | $5,779,000 | 5,837 |
| Average Assets, year-to-date | $209,661,200 | 2,445 |
| Average Assets, quarterly | $230,138,000 | 2,305 |
| Volatile liabilities | $31,105,000 | 2,723 |
| Insider loans | $3,086,000 | 1,726 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $49,571,000 | 1,356 |
| Tier 1 (core) risk-based capital | $14,735,000 | 3,264 |
| Tier 2 risk-based capital | $6,159,000 | 705 |
| Total risk weighted assets | $192,609,000 | 1,844 |
| Total unused commitments | $49,571,000 | 1,359 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $188,316,000 | 2,683 |
| Cash and due from depository institutions | $4,331,000 | 4,301 |
| Interest-bearing balances | $96,000 | 5,301 |
| Securities | $25,773,000 | 3,762 |
| Federal funds sold & reverse repurchase agreements | $6,050,000 | 2,369 |
| Net loans & leases | $143,971,000 | 2,259 |
| Loan loss allowance | $1,466,000 | 2,639 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $5,249,000 | 1,704 |
| Other real estate owned | $638,000 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,304,000 | 4,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,316,000 | 2,683 |
| Total liabilities | $175,023,000 | 2,610 |
| Total deposits | $170,725,000 | 2,408 |
| Interest-bearing deposits | $156,513,000 | 2,263 |
| Deposits held in domestic offices | $170,725,000 | 2,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,628 |
| Subordinated debt | $2,750,000 | 189 |
| All other liabilities | $1,538,000 | 2,487 |
| Total equity capital | $13,293,000 | 3,569 |
| Total bank equity capital | $13,293,000 | 3,569 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,393,000 | 2,454 |
| Surplus | $7,484,000 | 2,228 |
| Undivided profits | $4,416,000 | 4,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $716,000 | 4,606 |
| Earning assets | $175,890,000 | 2,644 |
| Long-term assets (5+ years) | $16,476,000 | 3,720 |
| Average Assets, year-to-date | $166,759,400 | 2,854 |
| Average Assets, quarterly | $178,008,500 | 2,779 |
| Volatile liabilities | $29,621,000 | 2,740 |
| Insider loans | $2,924,000 | 1,701 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $803,000 | 1,266 |
| Unused loan commitments | $20,852,000 | 2,424 |
| Tier 1 (core) risk-based capital | $13,134,000 | 3,445 |
| Tier 2 risk-based capital | $4,216,000 | 941 |
| Total risk weighted assets | $156,391,000 | 2,134 |
| Total unused commitments | $20,852,000 | 2,430 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $160,732,000 | 2,976 |
| Cash and due from depository institutions | $3,383,000 | 4,355 |
| Interest-bearing balances | $96,000 | 4,884 |
| Securities | $20,108,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $17,300,000 | 701 |
| Net loans & leases | $112,082,000 | 2,743 |
| Loan loss allowance | $1,132,000 | 3,136 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,313,000 | 1,627 |
| Other real estate owned | $1,058,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,488,000 | 4,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,732,000 | 2,976 |
| Total liabilities | $148,759,000 | 2,903 |
| Total deposits | $146,388,000 | 2,663 |
| Interest-bearing deposits | $129,530,000 | 2,603 |
| Deposits held in domestic offices | $146,388,000 | 2,657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,000 | 5,658 |
| Subordinated debt | $600,000 | 219 |
| All other liabilities | $1,754,000 | 2,292 |
| Total equity capital | $11,973,000 | 3,795 |
| Total bank equity capital | $11,973,000 | 3,795 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,393,000 | 2,508 |
| Surplus | $7,484,000 | 2,163 |
| Undivided profits | $3,096,000 | 5,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $785,000 | 3,470 |
| Earning assets | $149,586,000 | 2,940 |
| Long-term assets (5+ years) | $14,538,000 | 3,823 |
| Average Assets, year-to-date | $136,612,200 | 3,269 |
| Average Assets, quarterly | $148,792,000 | 3,141 |
| Volatile liabilities | $30,280,000 | 2,643 |
| Insider loans | $1,362,000 | 3,137 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $23,884,000 | 2,061 |
| Tier 1 (core) risk-based capital | $11,906,000 | 3,676 |
| Tier 2 risk-based capital | $1,732,000 | 2,028 |
| Total risk weighted assets | $129,934,400 | 2,433 |
| Total unused commitments | $23,884,000 | 2,063 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 37 | 4,461 |
| Assets and Liabilities | ||
| Total Assets: | $123,809,000 | 3,660 |
| Cash and due from depository institutions | $5,003,000 | 4,461 |
| Interest-bearing balances | $134,000 | 4,386 |
| Securities | $11,440,000 | 6,668 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $100,744,000 | 2,903 |
| Loan loss allowance | $762,000 | 4,261 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,341,000 | 1,588 |
| Other real estate owned | $0 | 4,461 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,281,000 | 5,399 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,809,000 | 3,660 |
| Total liabilities | $113,517,000 | 3,611 |
| Total deposits | $112,194,000 | 3,360 |
| Interest-bearing deposits | $99,941,000 | 3,262 |
| Deposits held in domestic offices | $112,194,000 | 3,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $22,000 | 5,668 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,301,000 | 2,630 |
| Total equity capital | $10,292,000 | 4,141 |
| Total bank equity capital | $10,292,000 | 4,141 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,393,000 | 2,557 |
| Surplus | $6,884,000 | 2,277 |
| Undivided profits | $2,015,000 | 6,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $568,000 | 4,096 |
| Earning assets | $112,318,000 | 3,680 |
| Long-term assets (5+ years) | $7,483,000 | 5,499 |
| Average Assets, year-to-date | $129,885,800 | 3,397 |
| Average Assets, quarterly | $130,693,000 | 3,476 |
| Volatile liabilities | $17,047,000 | 3,874 |
| Insider loans | $1,478,000 | 2,844 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $106,000 | 1,316 |
| Unused loan commitments | $27,579,000 | 1,841 |
| Tier 1 (core) risk-based capital | $10,409,000 | 4,103 |
| Tier 2 risk-based capital | $762,000 | 3,967 |
| Total risk weighted assets | $105,448,200 | 2,846 |
| Total unused commitments | $27,579,000 | 1,845 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $131,541,000 | 3,415 |
| Cash and due from depository institutions | $5,629,000 | 4,440 |
| Interest-bearing balances | $108,000 | 4,756 |
| Securities | $26,282,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 5,535 |
| Net loans & leases | $90,509,000 | 3,007 |
| Loan loss allowance | $636,000 | 4,798 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,623,000 | 1,423 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,248,000 | 5,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,541,000 | 3,415 |
| Total liabilities | $123,948,000 | 3,263 |
| Total deposits | $120,821,000 | 3,122 |
| Interest-bearing deposits | $108,491,000 | 3,002 |
| Deposits held in domestic offices | $120,821,000 | 3,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $1,740,000 | 206 |
| All other liabilities | $1,387,000 | 2,693 |
| Total equity capital | $7,593,000 | 5,432 |
| Total bank equity capital | $7,593,000 | 5,432 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,393,000 | 2,535 |
| Surplus | $3,914,000 | 3,489 |
| Undivided profits | $2,286,000 | 6,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,503 |
| Income earned, not collected on loans | $421,000 | 5,261 |
| Earning assets | $119,149,000 | 3,480 |
| Long-term assets (5+ years) | $5,362,000 | 6,086 |
| Average Assets, year-to-date | $118,921,800 | 3,565 |
| Average Assets, quarterly | $131,518,500 | 3,368 |
| Volatile liabilities | $17,761,000 | 3,341 |
| Insider loans | $3,419,000 | 1,266 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $328,000 | 1,377 |
| Unused loan commitments | $20,501,000 | 2,225 |
| Tier 1 (core) risk-based capital | $7,564,000 | 5,272 |
| Tier 2 risk-based capital | $2,376,000 | 1,389 |
| Total risk weighted assets | $93,521,100 | 2,997 |
| Total unused commitments | $20,501,000 | 2,233 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $101,776,000 | 4,255 |
| Cash and due from depository institutions | $3,432,000 | 4,914 |
| Interest-bearing balances | $17,000 | 5,937 |
| Securities | $21,375,000 | 4,680 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
| Net loans & leases | $69,085,000 | 3,880 |
| Loan loss allowance | $505,000 | 5,672 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,049,000 | 2,592 |
| Other real estate owned | $0 | 4,914 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,335,000 | 4,912 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,776,000 | 4,255 |
| Total liabilities | $96,041,000 | 4,075 |
| Total deposits | $93,694,000 | 3,941 |
| Interest-bearing deposits | $82,471,000 | 3,841 |
| Deposits held in domestic offices | $93,694,000 | 3,933 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $8,000 | 5,055 |
| Subordinated debt | $1,350,000 | 209 |
| All other liabilities | $989,000 | 3,605 |
| Total equity capital | $5,735,000 | 6,586 |
| Total bank equity capital | $5,735,000 | 6,586 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,393,000 | 2,564 |
| Surplus | $2,085,000 | 5,266 |
| Undivided profits | $2,257,000 | 6,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 8,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,562 |
| Income earned, not collected on loans | $399,000 | 5,685 |
| Earning assets | $93,977,000 | 4,257 |
| Long-term assets (5+ years) | $6,510,000 | 5,371 |
| Average Assets, year-to-date | $93,537,600 | 4,398 |
| Average Assets, quarterly | $98,699,000 | 4,319 |
| Volatile liabilities | $10,285,000 | 4,906 |
| Insider loans | $1,847,000 | 2,211 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $13,342,000 | 2,819 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,458 |
| Tier 2 risk-based capital | $1,855,000 | 1,635 |
| Total risk weighted assets | $68,241,700 | 3,916 |
| Total unused commitments | $13,342,000 | 2,824 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 35 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $87,440,000 | 4,948 |
| Cash and due from depository institutions | $3,955,000 | 5,143 |
| Interest-bearing balances | $53,000 | 5,354 |
| Securities | $19,381,000 | 5,421 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,519 |
| Net loans & leases | $57,460,000 | 4,522 |
| Loan loss allowance | $565,000 | 5,423 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,371,000 | 3,259 |
| Other real estate owned | $91,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $782,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,440,000 | 4,948 |
| Total liabilities | $83,032,000 | 4,721 |
| Total deposits | $80,826,000 | 4,597 |
| Interest-bearing deposits | $70,976,000 | 4,535 |
| Deposits held in domestic offices | $80,826,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $32,000 | 5,128 |
| Subordinated debt | $1,350,000 | 235 |
| All other liabilities | $824,000 | 4,093 |
| Total equity capital | $4,408,000 | 7,777 |
| Total bank equity capital | $4,408,000 | 7,777 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,393,000 | 2,732 |
| Surplus | $1,754,000 | 5,975 |
| Undivided profits | $1,261,000 | 8,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,668 |
| Income earned, not collected on loans | $363,000 | 6,076 |
| Earning assets | $80,294,000 | 4,949 |
| Long-term assets (5+ years) | $3,302,000 | 6,828 |
| Average Assets, year-to-date | $75,683,800 | 5,377 |
| Average Assets, quarterly | $82,317,000 | 5,150 |
| Volatile liabilities | $9,677,000 | 4,981 |
| Insider loans | $1,717,000 | 2,423 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $10,370,000 | 3,310 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,640 |
| Tier 2 risk-based capital | $1,915,000 | 1,656 |
| Total risk weighted assets | $58,378,300 | 4,490 |
| Total unused commitments | $10,370,000 | 3,325 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $69,866,000 | 5,955 |
| Cash and due from depository institutions | $3,157,000 | 6,154 |
| Interest-bearing balances | $17,000 | 6,242 |
| Securities | $17,635,000 | 6,070 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,658 |
| Net loans & leases | $43,179,000 | 5,509 |
| Loan loss allowance | $558,000 | 5,597 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,566,000 | 4,522 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $529,000 | 8,955 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,866,000 | 5,955 |
| Total liabilities | $66,157,000 | 5,712 |
| Total deposits | $64,455,000 | 5,623 |
| Interest-bearing deposits | $56,319,000 | 5,570 |
| Deposits held in domestic offices | $64,455,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $53,000 | 4,660 |
| Subordinated debt | $800,000 | 267 |
| All other liabilities | $849,000 | 4,162 |
| Total equity capital | $3,709,000 | 8,672 |
| Total bank equity capital | $3,709,000 | 8,672 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,393,000 | 2,825 |
| Surplus | $1,754,000 | 6,044 |
| Undivided profits | $562,000 | 10,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,890 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,301 |
| Income earned, not collected on loans | $286,000 | 7,330 |
| Earning assets | $64,631,000 | 5,919 |
| Long-term assets (5+ years) | $7,665,000 | 4,703 |
| Average Assets, year-to-date | $64,703,000 | 6,104 |
| Average Assets, quarterly | $67,251,500 | 6,066 |
| Volatile liabilities | $6,095,000 | 6,233 |
| Insider loans | $783,000 | 4,375 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,957,000 | 3,069 |
| Tier 1 (core) risk-based capital | $3,690,000 | 8,576 |
| Tier 2 risk-based capital | $1,358,000 | 2,204 |
| Total risk weighted assets | $46,077,900 | 5,354 |
| Total unused commitments | $10,957,000 | 3,082 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $61,507,000 | 6,534 |
| Cash and due from depository institutions | $2,811,000 | 6,864 |
| Interest-bearing balances | $4,000 | 6,875 |
| Securities | $15,241,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
| Net loans & leases | $37,648,000 | 6,033 |
| Loan loss allowance | $715,000 | 4,752 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,513,000 | 4,593 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $494,000 | 9,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,507,000 | 6,534 |
| Total liabilities | $58,340,000 | 6,296 |
| Total deposits | $56,852,000 | 6,195 |
| Interest-bearing deposits | $48,678,000 | 6,211 |
| Deposits held in domestic offices | $56,852,000 | 6,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $70,000 | 4,923 |
| Subordinated debt | $800,000 | 286 |
| All other liabilities | $618,000 | 4,465 |
| Total equity capital | $3,167,000 | 9,254 |
| Total bank equity capital | $3,167,000 | 9,254 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,393,000 | 2,930 |
| Surplus | $1,754,000 | 6,062 |
| Undivided profits | $20,000 | 11,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 600 |
| Income earned, not collected on loans | $223,000 | 7,991 |
| Earning assets | $56,693,000 | 6,482 |
| Long-term assets (5+ years) | $10,069,000 | 4,099 |
| Average Assets, year-to-date | $66,119,200 | 6,075 |
| Average Assets, quarterly | $64,077,500 | 6,295 |
| Volatile liabilities | $3,700,000 | 7,779 |
| Insider loans | $508,000 | 5,642 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $14,545,000 | 2,409 |
| Tier 1 (core) risk-based capital | $3,209,000 | 9,298 |
| Tier 2 risk-based capital | $1,299,660 | 2,298 |
| Total risk weighted assets | $39,757,360 | 5,929 |
| Total unused commitments | $14,545,000 | 2,420 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $70,883,000 | 6,008 |
| Cash and due from depository institutions | $3,884,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $32,930,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $31,955,000 | 6,712 |
| Loan loss allowance | $540,000 | 6,035 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,152,000 | 5,610 |
| Other real estate owned | $344,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $618,000 | 8,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,883,000 | 6,008 |
| Total liabilities | $66,996,000 | 5,803 |
| Total deposits | $60,193,000 | 6,111 |
| Interest-bearing deposits | $54,229,000 | 5,926 |
| Deposits held in domestic offices | $60,193,000 | 6,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,955,000 | 1,519 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $88,000 | 4,448 |
| Subordinated debt | $800,000 | 300 |
| All other liabilities | $960,000 | 3,237 |
| Total equity capital | $3,887,000 | 8,528 |
| Total bank equity capital | $3,887,000 | 8,528 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,393,000 | 3,009 |
| Surplus | $1,754,000 | 6,071 |
| Undivided profits | $740,000 | 10,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 3,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 366 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $64,885,000 | 6,016 |
| Long-term assets (5+ years) | $16,298,000 | 3,096 |
| Average Assets, year-to-date | $68,298,200 | 6,036 |
| Average Assets, quarterly | $70,491,500 | 5,970 |
| Volatile liabilities | $10,595,000 | 3,934 |
| Insider loans | $509,000 | 5,654 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $236,000 | 1,429 |
| Unused loan commitments | $19,459,000 | 1,919 |
| Tier 1 (core) risk-based capital | $3,739,000 | 8,641 |
| Tier 2 risk-based capital | $1,340,000 | 2,208 |
| Total risk weighted assets | $45,279,500 | 5,330 |
| Total unused commitments | $19,459,000 | 1,937 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $64,447,000 | 6,563 |
| Cash and due from depository institutions | $3,328,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $34,740,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $23,921,000 | 8,115 |
| Loan loss allowance | $415,000 | 7,328 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,314,000 | 5,173 |
| Other real estate owned | $415,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $729,000 | 7,864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,447,000 | 6,563 |
| Total liabilities | $60,870,000 | 6,346 |
| Total deposits | $54,631,000 | 6,747 |
| Interest-bearing deposits | $48,400,000 | 6,667 |
| Deposits held in domestic offices | $54,631,000 | 6,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,813,000 | 1,401 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $102,000 | 4,286 |
| Subordinated debt | $800,000 | 331 |
| All other liabilities | $524,000 | 5,622 |
| Total equity capital | $3,577,000 | 8,832 |
| Total bank equity capital | $3,577,000 | 8,832 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,393,000 | 3,123 |
| Surplus | $1,754,000 | 5,989 |
| Undivided profits | $430,000 | 11,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $296,000 | 7,261 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $104,000 | 11,444 |
| Earning assets | $58,661,000 | 6,575 |
| Long-term assets (5+ years) | $12,328,000 | 3,759 |
| Average Assets, year-to-date | $58,223,600 | 6,922 |
| Average Assets, quarterly | $63,516,500 | 6,572 |
| Volatile liabilities | $6,952,000 | 5,316 |
| Insider loans | $433,000 | 2,117 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $8,208,000 | 3,358 |
| Tier 1 (core) risk-based capital | $3,577,000 | 8,756 |
| Tier 2 risk-based capital | $1,215,000 | 2,450 |
| Total risk weighted assets | $46,406,400 | 5,255 |
| Total unused commitments | $8,208,000 | 3,378 |
| Derivatives | $0 | 651 |