Home > Independent Bank > Assets and Liabilities
Independent Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $115,053,000 | 4,592 |
| Cash and due from depository institutions | $2,895,000 | 5,159 |
| Interest-bearing balances | $293,000 | 3,646 |
| Securities | $25,922,000 | 3,861 |
| Federal funds sold & reverse repurchase agreements | $3,577,000 | 2,981 |
| Net loans & leases | $71,255,000 | 4,727 |
| Loan loss allowance | $604,000 | 5,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,648,000 | 3,082 |
| Other real estate owned | $354,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,402,000 | 2,229 |
| Life insurance assets | $3,778,000 | 1,392 |
| Total liabilities and capital | $115,053,000 | 4,592 |
| Total liabilities | $101,636,000 | 4,615 |
| Total deposits | $87,392,000 | 4,786 |
| Interest-bearing deposits | $74,898,000 | 4,726 |
| Deposits held in domestic offices | $87,392,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,000,000 | 2,267 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,244,000 | 3,334 |
| Total equity capital | $13,417,000 | 4,372 |
| Total bank equity capital | $13,417,000 | 4,372 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 2,018 |
| Surplus | $2,230,000 | 5,460 |
| Undivided profits | $9,237,000 | 3,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $595,000 | 5,683 |
| Earning assets | $101,047,000 | 4,722 |
| Long-term assets (5+ years) | $6,699,000 | 5,360 |
| Average Assets, year-to-date | $114,467,500 | 4,537 |
| Average Assets, quarterly | $115,690,500 | 4,546 |
| Volatile liabilities | $15,605,000 | 5,275 |
| Insider loans | $4,053,000 | 1,723 |
| FHLB advances | $13,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,216,000 | 4,343 |
| Tier 1 (core) risk-based capital | $13,342,000 | 4,331 |
| Tier 2 risk-based capital | $604,000 | 5,359 |
| Total risk weighted assets | $76,490,000 | 4,699 |
| Total unused commitments | $12,216,000 | 4,343 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $116,328,000 | 4,533 |
| Cash and due from depository institutions | $3,439,000 | 4,560 |
| Interest-bearing balances | $798,000 | 2,663 |
| Securities | $24,234,000 | 4,057 |
| Federal funds sold & reverse repurchase agreements | $949,000 | 4,603 |
| Net loans & leases | $76,295,000 | 4,504 |
| Loan loss allowance | $576,000 | 5,696 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,711,000 | 3,015 |
| Other real estate owned | $524,000 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $7,176,000 | 2,249 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $116,328,000 | 4,533 |
| Total liabilities | $103,240,000 | 4,544 |
| Total deposits | $88,105,000 | 4,734 |
| Interest-bearing deposits | $73,791,000 | 4,764 |
| Deposits held in domestic offices | $88,105,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,372,000 | 2,720 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000,000 | 2,308 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $763,000 | 4,179 |
| Total equity capital | $13,088,000 | 4,330 |
| Total bank equity capital | $13,088,000 | 4,330 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,950,000 | 2,011 |
| Surplus | $2,230,000 | 5,448 |
| Undivided profits | $8,908,000 | 3,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $438,000 | 6,239 |
| Earning assets | $102,276,000 | 4,665 |
| Long-term assets (5+ years) | $7,738,000 | 5,055 |
| Average Assets, year-to-date | $114,272,330 | 4,553 |
| Average Assets, quarterly | $114,805,500 | 4,567 |
| Volatile liabilities | $15,893,000 | 5,213 |
| Insider loans | $4,247,000 | 1,621 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,742,000 | 4,279 |
| Tier 1 (core) risk-based capital | $13,011,000 | 4,357 |
| Tier 2 risk-based capital | $576,000 | 5,461 |
| Total risk weighted assets | $81,517,000 | 4,487 |
| Total unused commitments | $12,742,000 | 4,279 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $113,283,000 | 4,609 |
| Cash and due from depository institutions | $2,765,000 | 4,623 |
| Interest-bearing balances | $803,000 | 2,772 |
| Securities | $24,406,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,721,000 | 4,546 |
| Loan loss allowance | $532,000 | 5,912 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,772,000 | 2,922 |
| Other real estate owned | $524,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $8,095,000 | 1,986 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $113,283,000 | 4,609 |
| Total liabilities | $100,231,000 | 4,626 |
| Total deposits | $83,415,000 | 4,915 |
| Interest-bearing deposits | $69,649,000 | 4,920 |
| Deposits held in domestic offices | $83,415,000 | 4,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,406,000 | 1,867 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,500,000 | 2,246 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $910,000 | 3,750 |
| Total equity capital | $13,052,000 | 4,296 |
| Total bank equity capital | $13,052,000 | 4,296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 2,004 |
| Surplus | $2,230,000 | 5,386 |
| Undivided profits | $8,872,000 | 3,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $558,000 | 5,344 |
| Earning assets | $98,930,000 | 4,760 |
| Long-term assets (5+ years) | $8,530,000 | 4,876 |
| Average Assets, year-to-date | $113,244,500 | 4,580 |
| Average Assets, quarterly | $113,244,500 | 4,580 |
| Volatile liabilities | $13,695,000 | 5,397 |
| Insider loans | $4,128,000 | 1,630 |
| FHLB advances | $12,500,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,769,000 | 4,122 |
| Tier 1 (core) risk-based capital | $13,031,000 | 4,278 |
| Tier 2 risk-based capital | $532,000 | 5,638 |
| Total risk weighted assets | $78,352,000 | 4,529 |
| Total unused commitments | $13,769,000 | 4,122 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $113,206,000 | 4,599 |
| Cash and due from depository institutions | $3,071,000 | 4,740 |
| Interest-bearing balances | $1,096,000 | 2,535 |
| Securities | $22,945,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $3,072,000 | 3,307 |
| Net loans & leases | $72,363,000 | 4,568 |
| Loan loss allowance | $722,000 | 5,045 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,816,000 | 2,855 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $7,939,000 | 2,034 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $113,206,000 | 4,599 |
| Total liabilities | $100,210,000 | 4,614 |
| Total deposits | $86,504,000 | 4,783 |
| Interest-bearing deposits | $70,942,000 | 4,835 |
| Deposits held in domestic offices | $86,504,000 | 4,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,206,000 | 3,079 |
| Total equity capital | $12,996,000 | 4,273 |
| Total bank equity capital | $12,996,000 | 4,273 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,950,000 | 1,990 |
| Surplus | $2,230,000 | 5,372 |
| Undivided profits | $8,816,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $428,000 | 6,222 |
| Earning assets | $99,476,000 | 4,722 |
| Long-term assets (5+ years) | $8,971,000 | 4,759 |
| Average Assets, year-to-date | $112,684,200 | 4,464 |
| Average Assets, quarterly | $113,993,500 | 4,535 |
| Volatile liabilities | $8,784,000 | 6,311 |
| Insider loans | $4,214,000 | 1,579 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,298,000 | 4,291 |
| Tier 1 (core) risk-based capital | $12,924,000 | 4,247 |
| Tier 2 risk-based capital | $722,000 | 4,797 |
| Total risk weighted assets | $77,538,000 | 4,543 |
| Total unused commitments | $12,298,000 | 4,291 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $114,781,000 | 4,525 |
| Cash and due from depository institutions | $1,539,000 | 4,624 |
| Interest-bearing balances | $818,000 | 2,918 |
| Securities | $21,646,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $9,049,000 | 1,415 |
| Net loans & leases | $70,795,000 | 4,594 |
| Loan loss allowance | $629,000 | 5,432 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,832,000 | 2,806 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,920,000 | 1,979 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $114,781,000 | 4,525 |
| Total liabilities | $101,568,000 | 4,532 |
| Total deposits | $87,893,000 | 4,699 |
| Interest-bearing deposits | $74,725,000 | 4,620 |
| Deposits held in domestic offices | $87,893,000 | 4,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,500,000 | 2,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,175,000 | 3,093 |
| Total equity capital | $13,213,000 | 4,188 |
| Total bank equity capital | $13,213,000 | 4,188 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 1,957 |
| Surplus | $2,230,000 | 5,335 |
| Undivided profits | $9,033,000 | 3,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $518,000 | 5,621 |
| Earning assets | $102,308,000 | 4,596 |
| Long-term assets (5+ years) | $8,296,000 | 4,982 |
| Average Assets, year-to-date | $112,553,750 | 4,461 |
| Average Assets, quarterly | $112,482,000 | 4,541 |
| Volatile liabilities | $8,311,000 | 6,430 |
| Insider loans | $3,200,000 | 2,001 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $394,000 | 1,330 |
| Unused loan commitments | $15,822,000 | 3,715 |
| Tier 1 (core) risk-based capital | $13,084,000 | 4,145 |
| Tier 2 risk-based capital | $629,000 | 5,152 |
| Total risk weighted assets | $76,334,000 | 4,549 |
| Total unused commitments | $15,822,000 | 3,716 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $110,183,000 | 4,576 |
| Cash and due from depository institutions | $2,466,000 | 4,533 |
| Interest-bearing balances | $94,000 | 5,215 |
| Securities | $21,715,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,123 |
| Net loans & leases | $71,827,000 | 4,504 |
| Loan loss allowance | $428,000 | 6,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,901,000 | 2,699 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,643,000 | 1,974 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,183,000 | 4,576 |
| Total liabilities | $97,029,000 | 4,612 |
| Total deposits | $83,437,000 | 4,805 |
| Interest-bearing deposits | $69,762,000 | 4,806 |
| Deposits held in domestic offices | $83,437,000 | 4,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,092,000 | 3,051 |
| Total equity capital | $13,154,000 | 4,150 |
| Total bank equity capital | $13,154,000 | 4,150 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 1,939 |
| Surplus | $2,230,000 | 5,313 |
| Undivided profits | $8,974,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $391,000 | 6,226 |
| Earning assets | $96,267,000 | 4,737 |
| Long-term assets (5+ years) | $11,012,000 | 4,513 |
| Average Assets, year-to-date | $111,811,330 | 4,468 |
| Average Assets, quarterly | $110,692,000 | 4,533 |
| Volatile liabilities | $7,386,000 | 6,565 |
| Insider loans | $3,252,000 | 1,906 |
| FHLB advances | $12,500,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,090,000 | 4,421 |
| Tier 1 (core) risk-based capital | $12,912,000 | 4,113 |
| Tier 2 risk-based capital | $428,000 | 6,182 |
| Total risk weighted assets | $76,329,000 | 4,486 |
| Total unused commitments | $11,090,000 | 4,421 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $111,201,000 | 4,549 |
| Cash and due from depository institutions | $2,554,000 | 4,508 |
| Interest-bearing balances | $178,000 | 4,499 |
| Securities | $22,152,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $1,629,000 | 4,359 |
| Net loans & leases | $73,089,000 | 4,420 |
| Loan loss allowance | $399,000 | 6,667 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,979,000 | 2,619 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $7,798,000 | 1,919 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,201,000 | 4,549 |
| Total liabilities | $98,370,000 | 4,568 |
| Total deposits | $84,352,000 | 4,796 |
| Interest-bearing deposits | $68,954,000 | 4,881 |
| Deposits held in domestic offices | $84,352,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,000,000 | 2,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,018,000 | 3,172 |
| Total equity capital | $12,831,000 | 4,150 |
| Total bank equity capital | $12,831,000 | 4,150 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,950,000 | 1,943 |
| Surplus | $2,230,000 | 5,327 |
| Undivided profits | $8,651,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 2,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $549,000 | 5,006 |
| Earning assets | $97,048,000 | 4,721 |
| Long-term assets (5+ years) | $9,684,000 | 4,803 |
| Average Assets, year-to-date | $112,625,500 | 4,479 |
| Average Assets, quarterly | $112,625,500 | 4,479 |
| Volatile liabilities | $8,317,000 | 6,274 |
| Insider loans | $3,517,000 | 1,743 |
| FHLB advances | $13,000,000 | 2,088 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,569,000 | 4,112 |
| Tier 1 (core) risk-based capital | $12,708,000 | 4,128 |
| Tier 2 risk-based capital | $399,000 | 6,378 |
| Total risk weighted assets | $78,495,000 | 4,383 |
| Total unused commitments | $12,569,000 | 4,112 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $114,050,000 | 4,440 |
| Cash and due from depository institutions | $2,847,000 | 4,179 |
| Interest-bearing balances | $49,000 | 5,738 |
| Securities | $22,768,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $3,605,000 | 2,842 |
| Net loans & leases | $73,152,000 | 4,411 |
| Loan loss allowance | $411,000 | 6,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,010,000 | 2,572 |
| Other real estate owned | $0 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,668,000 | 1,920 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,050,000 | 4,440 |
| Total liabilities | $101,283,000 | 4,478 |
| Total deposits | $88,617,000 | 4,627 |
| Interest-bearing deposits | $73,441,000 | 4,646 |
| Deposits held in domestic offices | $88,617,000 | 4,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,500,000 | 2,402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,166,000 | 2,812 |
| Total equity capital | $12,767,000 | 4,156 |
| Total bank equity capital | $12,767,000 | 4,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,950,000 | 1,926 |
| Surplus | $2,230,000 | 5,311 |
| Undivided profits | $8,587,000 | 3,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $437,000 | 5,775 |
| Earning assets | $99,574,000 | 4,621 |
| Long-term assets (5+ years) | $9,884,000 | 4,838 |
| Average Assets, year-to-date | $106,642,800 | 4,533 |
| Average Assets, quarterly | $110,388,000 | 4,520 |
| Volatile liabilities | $8,690,000 | 6,143 |
| Insider loans | $4,719,000 | 1,302 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,199,000 | 4,407 |
| Tier 1 (core) risk-based capital | $12,471,000 | 4,117 |
| Tier 2 risk-based capital | $411,000 | 6,312 |
| Total risk weighted assets | $78,407,000 | 4,366 |
| Total unused commitments | $10,199,000 | 4,408 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $106,726,000 | 4,619 |
| Cash and due from depository institutions | $1,770,000 | 4,246 |
| Interest-bearing balances | $87,000 | 5,442 |
| Securities | $20,629,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 5,709 |
| Net loans & leases | $72,662,000 | 4,402 |
| Loan loss allowance | $396,000 | 6,734 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,873,000 | 2,625 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $7,680,000 | 1,863 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,726,000 | 4,619 |
| Total liabilities | $93,692,000 | 4,672 |
| Total deposits | $84,083,000 | 4,751 |
| Interest-bearing deposits | $70,733,000 | 4,748 |
| Deposits held in domestic offices | $84,083,000 | 4,748 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,500,000 | 2,831 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,109,000 | 2,968 |
| Total equity capital | $13,034,000 | 4,076 |
| Total bank equity capital | $13,034,000 | 4,076 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,950,000 | 1,923 |
| Surplus | $2,230,000 | 5,286 |
| Undivided profits | $8,854,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $516,000 | 5,390 |
| Earning assets | $93,490,000 | 4,791 |
| Long-term assets (5+ years) | $11,287,000 | 4,667 |
| Average Assets, year-to-date | $104,791,000 | 4,585 |
| Average Assets, quarterly | $104,751,500 | 4,648 |
| Volatile liabilities | $13,335,000 | 5,112 |
| Insider loans | $2,600,000 | 2,217 |
| FHLB advances | $8,500,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,580,000 | 4,102 |
| Tier 1 (core) risk-based capital | $12,620,000 | 4,044 |
| Tier 2 risk-based capital | $396,000 | 6,427 |
| Total risk weighted assets | $76,752,000 | 4,394 |
| Total unused commitments | $11,580,000 | 4,103 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $102,777,000 | 4,718 |
| Cash and due from depository institutions | $1,795,000 | 4,371 |
| Interest-bearing balances | $97,000 | 5,380 |
| Securities | $22,172,000 | 4,504 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 5,851 |
| Net loans & leases | $67,763,000 | 4,561 |
| Loan loss allowance | $397,000 | 6,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,261,000 | 3,001 |
| Other real estate owned | $230,000 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,547,000 | 1,893 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $102,777,000 | 4,718 |
| Total liabilities | $89,686,000 | 4,804 |
| Total deposits | $83,634,000 | 4,780 |
| Interest-bearing deposits | $69,942,000 | 4,791 |
| Deposits held in domestic offices | $83,634,000 | 4,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $905,000 | 2,917 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,147,000 | 2,668 |
| Total equity capital | $13,091,000 | 3,947 |
| Total bank equity capital | $13,091,000 | 3,947 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,950,000 | 1,929 |
| Surplus | $2,230,000 | 5,290 |
| Undivided profits | $8,911,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $415,000 | 5,890 |
| Earning assets | $90,041,000 | 4,879 |
| Long-term assets (5+ years) | $12,640,000 | 4,598 |
| Average Assets, year-to-date | $104,146,000 | 4,632 |
| Average Assets, quarterly | $103,013,500 | 4,705 |
| Volatile liabilities | $9,467,000 | 5,929 |
| Insider loans | $2,290,000 | 2,423 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $13,015,000 | 3,869 |
| Tier 1 (core) risk-based capital | $12,879,000 | 3,940 |
| Tier 2 risk-based capital | $397,000 | 6,428 |
| Total risk weighted assets | $72,610,000 | 4,523 |
| Total unused commitments | $13,015,000 | 3,869 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $103,250,000 | 4,720 |
| Cash and due from depository institutions | $851,000 | 4,465 |
| Interest-bearing balances | $697,000 | 3,434 |
| Securities | $25,562,000 | 4,101 |
| Federal funds sold & reverse repurchase agreements | $6,211,000 | 2,350 |
| Net loans & leases | $59,037,000 | 4,902 |
| Loan loss allowance | $578,000 | 5,649 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,499,000 | 3,637 |
| Other real estate owned | $1,574,000 | 4,465 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $7,516,000 | 1,795 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,250,000 | 4,720 |
| Total liabilities | $89,957,000 | 4,785 |
| Total deposits | $84,602,000 | 4,732 |
| Interest-bearing deposits | $71,406,000 | 4,749 |
| Deposits held in domestic offices | $84,602,000 | 4,728 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,355,000 | 2,600 |
| Total equity capital | $13,293,000 | 3,997 |
| Total bank equity capital | $13,293,000 | 3,997 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,950,000 | 1,927 |
| Surplus | $2,230,000 | 5,285 |
| Undivided profits | $9,113,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $552,000 | 4,839 |
| Earning assets | $91,507,000 | 4,834 |
| Long-term assets (5+ years) | $13,562,000 | 4,395 |
| Average Assets, year-to-date | $104,830,500 | 4,637 |
| Average Assets, quarterly | $104,830,500 | 4,637 |
| Volatile liabilities | $8,283,000 | 6,174 |
| Insider loans | $2,561,000 | 2,180 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,414,000 | 4,307 |
| Tier 1 (core) risk-based capital | $12,641,000 | 3,974 |
| Tier 2 risk-based capital | $578,000 | 5,296 |
| Total risk weighted assets | $67,866,000 | 4,682 |
| Total unused commitments | $10,414,000 | 4,314 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $106,411,000 | 4,578 |
| Cash and due from depository institutions | $4,203,000 | 4,579 |
| Interest-bearing balances | $707,000 | 3,298 |
| Securities | $25,663,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $5,014,000 | 2,268 |
| Net loans & leases | $60,574,000 | 4,821 |
| Loan loss allowance | $544,000 | 5,795 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,042,000 | 4,135 |
| Other real estate owned | $1,574,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $7,341,000 | 1,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,411,000 | 4,578 |
| Total liabilities | $93,397,000 | 4,649 |
| Total deposits | $87,953,000 | 4,568 |
| Interest-bearing deposits | $74,595,000 | 4,570 |
| Deposits held in domestic offices | $87,953,000 | 4,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,444,000 | 2,401 |
| Total equity capital | $13,014,000 | 3,990 |
| Total bank equity capital | $13,014,000 | 3,990 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,950,000 | 1,943 |
| Surplus | $2,230,000 | 5,272 |
| Undivided profits | $8,834,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $454,000 | 5,669 |
| Earning assets | $91,958,000 | 4,784 |
| Long-term assets (5+ years) | $14,621,000 | 4,252 |
| Average Assets, year-to-date | $103,992,800 | 4,548 |
| Average Assets, quarterly | $104,544,500 | 4,612 |
| Volatile liabilities | $6,470,000 | 6,709 |
| Insider loans | $1,923,000 | 2,684 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,473,000 | 4,180 |
| Tier 1 (core) risk-based capital | $12,488,000 | 3,983 |
| Tier 2 risk-based capital | $544,000 | 5,463 |
| Total risk weighted assets | $74,975,000 | 4,338 |
| Total unused commitments | $10,473,000 | 4,183 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 35 | 4,505 |
| Assets and Liabilities | ||
| Total Assets: | $102,678,000 | 4,698 |
| Cash and due from depository institutions | $1,226,000 | 4,505 |
| Interest-bearing balances | $685,000 | 3,479 |
| Securities | $24,851,000 | 4,165 |
| Federal funds sold & reverse repurchase agreements | $8,038,000 | 1,755 |
| Net loans & leases | $59,138,000 | 4,879 |
| Loan loss allowance | $513,000 | 5,989 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,963,000 | 4,235 |
| Other real estate owned | $230,000 | 4,505 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,232,000 | 1,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,678,000 | 4,698 |
| Total liabilities | $89,575,000 | 4,768 |
| Total deposits | $84,171,000 | 4,705 |
| Interest-bearing deposits | $71,714,000 | 4,705 |
| Deposits held in domestic offices | $84,171,000 | 4,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,404,000 | 2,520 |
| Total equity capital | $13,103,000 | 3,955 |
| Total bank equity capital | $13,103,000 | 3,955 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,950,000 | 1,948 |
| Surplus | $2,230,000 | 5,253 |
| Undivided profits | $8,923,000 | 3,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $579,000 | 4,994 |
| Earning assets | $92,712,000 | 4,734 |
| Long-term assets (5+ years) | $15,405,000 | 4,172 |
| Average Assets, year-to-date | $103,388,250 | 4,585 |
| Average Assets, quarterly | $103,263,000 | 4,651 |
| Volatile liabilities | $6,283,000 | 6,810 |
| Insider loans | $2,324,000 | 2,282 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $124,000 | 1,823 |
| Unused loan commitments | $10,923,000 | 4,076 |
| Tier 1 (core) risk-based capital | $12,583,000 | 3,934 |
| Tier 2 risk-based capital | $513,000 | 5,653 |
| Total risk weighted assets | $68,259,000 | 4,624 |
| Total unused commitments | $10,923,000 | 4,082 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $103,848,000 | 4,639 |
| Cash and due from depository institutions | $3,681,000 | 4,522 |
| Interest-bearing balances | $212,000 | 4,693 |
| Securities | $24,410,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $8,643,000 | 1,860 |
| Net loans & leases | $58,226,000 | 4,906 |
| Loan loss allowance | $481,000 | 6,170 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,582,000 | 4,780 |
| Other real estate owned | $230,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $7,076,000 | 1,823 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,848,000 | 4,639 |
| Total liabilities | $90,698,000 | 4,696 |
| Total deposits | $83,452,000 | 4,718 |
| Interest-bearing deposits | $71,398,000 | 4,712 |
| Deposits held in domestic offices | $83,452,000 | 4,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,000,000 | 3,016 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,246,000 | 2,854 |
| Total equity capital | $13,150,000 | 3,940 |
| Total bank equity capital | $13,150,000 | 3,940 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,950,000 | 1,946 |
| Surplus | $2,230,000 | 5,229 |
| Undivided profits | $8,970,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,315,000 | 2,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $416,000 | 5,999 |
| Earning assets | $91,491,000 | 4,755 |
| Long-term assets (5+ years) | $15,682,000 | 3,990 |
| Average Assets, year-to-date | $103,625,000 | 4,576 |
| Average Assets, quarterly | $103,039,500 | 4,634 |
| Volatile liabilities | $8,400,000 | 6,164 |
| Insider loans | $2,355,000 | 2,269 |
| FHLB advances | $6,000,000 | 2,837 |
| Loans and leases held for sale | $54,000 | 2,018 |
| Unused loan commitments | $10,860,000 | 4,035 |
| Tier 1 (core) risk-based capital | $12,331,000 | 3,929 |
| Tier 2 risk-based capital | $481,000 | 5,805 |
| Total risk weighted assets | $65,557,000 | 4,719 |
| Total unused commitments | $10,860,000 | 4,049 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $102,231,000 | 4,658 |
| Cash and due from depository institutions | $2,022,000 | 4,607 |
| Interest-bearing balances | $22,000 | 6,357 |
| Securities | $24,703,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $7,061,000 | 2,401 |
| Net loans & leases | $59,305,000 | 4,796 |
| Loan loss allowance | $450,000 | 6,317 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,617,000 | 4,692 |
| Other real estate owned | $230,000 | 4,607 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $7,293,000 | 1,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,231,000 | 4,658 |
| Total liabilities | $89,567,000 | 4,702 |
| Total deposits | $82,501,000 | 4,737 |
| Interest-bearing deposits | $70,741,000 | 4,733 |
| Deposits held in domestic offices | $82,501,000 | 4,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,000,000 | 2,922 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,066,000 | 3,202 |
| Total equity capital | $12,664,000 | 3,992 |
| Total bank equity capital | $12,664,000 | 3,992 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,950,000 | 1,959 |
| Surplus | $2,230,000 | 5,212 |
| Undivided profits | $8,484,000 | 3,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $667,000 | 4,337 |
| Earning assets | $91,091,000 | 4,722 |
| Long-term assets (5+ years) | $16,592,000 | 3,788 |
| Average Assets, year-to-date | $103,513,500 | 4,586 |
| Average Assets, quarterly | $103,513,500 | 4,586 |
| Volatile liabilities | $11,275,000 | 5,333 |
| Insider loans | $2,008,000 | 2,529 |
| FHLB advances | $6,000,000 | 2,753 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,685,000 | 4,479 |
| Tier 1 (core) risk-based capital | $12,163,000 | 3,924 |
| Tier 2 risk-based capital | $450,000 | 5,948 |
| Total risk weighted assets | $64,581,000 | 4,719 |
| Total unused commitments | $8,685,000 | 4,492 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $104,796,000 | 4,513 |
| Cash and due from depository institutions | $2,375,000 | 4,697 |
| Interest-bearing balances | $206,000 | 4,534 |
| Securities | $26,908,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $7,005,000 | 2,059 |
| Net loans & leases | $59,864,000 | 4,780 |
| Loan loss allowance | $466,000 | 6,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,633,000 | 4,659 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,011,000 | 1,758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,796,000 | 4,513 |
| Total liabilities | $92,377,000 | 4,567 |
| Total deposits | $85,409,000 | 4,583 |
| Interest-bearing deposits | $73,469,000 | 4,547 |
| Deposits held in domestic offices | $85,409,000 | 4,578 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,000,000 | 2,945 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $968,000 | 3,462 |
| Total equity capital | $12,419,000 | 4,013 |
| Total bank equity capital | $12,419,000 | 4,013 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,950,000 | 1,954 |
| Surplus | $2,230,000 | 5,177 |
| Undivided profits | $8,239,000 | 3,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $590,000 | 5,017 |
| Earning assets | $93,983,000 | 4,589 |
| Long-term assets (5+ years) | $17,480,000 | 3,628 |
| Average Assets, year-to-date | $100,707,800 | 4,483 |
| Average Assets, quarterly | $103,589,500 | 4,514 |
| Volatile liabilities | $11,563,000 | 5,288 |
| Insider loans | $3,154,000 | 1,687 |
| FHLB advances | $6,000,000 | 2,756 |
| Loans and leases held for sale | $524,000 | 1,572 |
| Unused loan commitments | $9,763,000 | 4,124 |
| Tier 1 (core) risk-based capital | $11,852,000 | 3,935 |
| Tier 2 risk-based capital | $466,000 | 5,838 |
| Total risk weighted assets | $64,049,000 | 4,724 |
| Total unused commitments | $9,763,000 | 4,128 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $101,748,000 | 4,500 |
| Cash and due from depository institutions | $5,352,000 | 4,907 |
| Interest-bearing balances | $60,000 | 5,598 |
| Securities | $20,798,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,358 |
| Net loans & leases | $54,331,000 | 4,996 |
| Loan loss allowance | $497,000 | 5,855 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,642,000 | 4,604 |
| Other real estate owned | $88,000 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $18,112,000 | 766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,748,000 | 4,500 |
| Total liabilities | $90,255,000 | 4,523 |
| Total deposits | $81,185,000 | 4,621 |
| Interest-bearing deposits | $69,307,000 | 4,627 |
| Deposits held in domestic offices | $81,185,000 | 4,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,449 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,070,000 | 3,303 |
| Total equity capital | $11,493,000 | 4,039 |
| Total bank equity capital | $11,493,000 | 4,039 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,950,000 | 1,983 |
| Surplus | $2,230,000 | 5,153 |
| Undivided profits | $7,313,000 | 3,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $311,000 | 5,194 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $528,000 | 5,746 |
| Earning assets | $76,614,000 | 5,164 |
| Long-term assets (5+ years) | $15,818,000 | 3,811 |
| Average Assets, year-to-date | $96,642,000 | 4,502 |
| Average Assets, quarterly | $99,887,000 | 4,506 |
| Volatile liabilities | $7,098,000 | 6,561 |
| Insider loans | $1,896,000 | 2,510 |
| FHLB advances | $8,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,172,000 | 4,117 |
| Tier 1 (core) risk-based capital | $11,577,000 | 3,853 |
| Tier 2 risk-based capital | $497,000 | 5,539 |
| Total risk weighted assets | $48,061,000 | 5,536 |
| Total unused commitments | $9,172,000 | 4,125 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $96,113,000 | 4,580 |
| Cash and due from depository institutions | $3,681,000 | 4,969 |
| Interest-bearing balances | $1,346,000 | 2,094 |
| Securities | $22,623,000 | 4,239 |
| Federal funds sold & reverse repurchase agreements | $7,182,000 | 1,671 |
| Net loans & leases | $56,923,000 | 4,766 |
| Loan loss allowance | $483,000 | 5,845 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,639,000 | 4,590 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $4,065,000 | 2,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,113,000 | 4,580 |
| Total liabilities | $85,885,000 | 4,572 |
| Total deposits | $77,127,000 | 4,688 |
| Interest-bearing deposits | $65,806,000 | 4,689 |
| Deposits held in domestic offices | $77,127,000 | 4,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $758,000 | 4,420 |
| Total equity capital | $10,228,000 | 4,312 |
| Total bank equity capital | $10,228,000 | 4,312 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,950,000 | 2,004 |
| Surplus | $2,230,000 | 5,160 |
| Undivided profits | $6,048,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $445,000 | 5,517 |
| Earning assets | $88,074,000 | 4,584 |
| Long-term assets (5+ years) | $18,755,000 | 3,288 |
| Average Assets, year-to-date | $89,597,800 | 4,663 |
| Average Assets, quarterly | $93,204,500 | 4,636 |
| Volatile liabilities | $4,672,000 | 7,597 |
| Insider loans | $1,672,000 | 2,691 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,756,000 | 3,808 |
| Tier 1 (core) risk-based capital | $10,473,000 | 4,119 |
| Tier 2 risk-based capital | $483,000 | 5,527 |
| Total risk weighted assets | $65,136,500 | 4,417 |
| Total unused commitments | $9,756,000 | 3,811 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $82,085,000 | 5,131 |
| Cash and due from depository institutions | $2,797,000 | 4,678 |
| Interest-bearing balances | $92,000 | 5,016 |
| Securities | $22,086,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $53,056,000 | 4,907 |
| Loan loss allowance | $533,000 | 5,442 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,631,000 | 4,594 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,515,000 | 3,295 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,085,000 | 5,131 |
| Total liabilities | $72,785,000 | 5,176 |
| Total deposits | $71,425,000 | 4,957 |
| Interest-bearing deposits | $60,552,000 | 5,005 |
| Deposits held in domestic offices | $71,425,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 3,320 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $709,000 | 4,218 |
| Total equity capital | $9,300,000 | 4,517 |
| Total bank equity capital | $9,300,000 | 4,517 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,950,000 | 2,024 |
| Surplus | $2,230,000 | 5,192 |
| Undivided profits | $5,120,000 | 4,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $709,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $264,000 | 6,908 |
| Earning assets | $75,234,000 | 5,119 |
| Long-term assets (5+ years) | $20,044,000 | 3,303 |
| Average Assets, year-to-date | $80,721,600 | 5,058 |
| Average Assets, quarterly | $82,267,500 | 5,094 |
| Volatile liabilities | $5,083,000 | 7,303 |
| Insider loans | $2,481,000 | 1,862 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,740,000 | 4,059 |
| Tier 1 (core) risk-based capital | $10,331,000 | 4,133 |
| Tier 2 risk-based capital | $533,000 | 5,096 |
| Total risk weighted assets | $55,619,100 | 4,884 |
| Total unused commitments | $8,740,000 | 4,062 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 35 | 4,737 |
| Assets and Liabilities | ||
| Total Assets: | $80,871,000 | 5,188 |
| Cash and due from depository institutions | $3,908,000 | 4,737 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $26,061,000 | 4,044 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 6,451 |
| Net loans & leases | $46,164,000 | 5,197 |
| Loan loss allowance | $553,000 | 5,254 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,534,000 | 4,708 |
| Other real estate owned | $0 | 4,737 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,754,000 | 3,936 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,871,000 | 5,188 |
| Total liabilities | $71,131,000 | 5,241 |
| Total deposits | $70,304,000 | 5,030 |
| Interest-bearing deposits | $60,161,000 | 5,030 |
| Deposits held in domestic offices | $70,304,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $827,000 | 4,071 |
| Total equity capital | $9,740,000 | 4,452 |
| Total bank equity capital | $9,740,000 | 4,452 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,950,000 | 1,977 |
| Surplus | $2,230,000 | 5,076 |
| Undivided profits | $5,560,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $500,000 | 3,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $258,000 | 7,123 |
| Earning assets | $73,675,000 | 5,201 |
| Long-term assets (5+ years) | $19,994,000 | 3,153 |
| Average Assets, year-to-date | $77,224,800 | 5,120 |
| Average Assets, quarterly | $78,544,000 | 5,202 |
| Volatile liabilities | $2,141,000 | 8,905 |
| Insider loans | $1,615,000 | 2,512 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,836,000 | 3,922 |
| Tier 1 (core) risk-based capital | $9,689,000 | 4,282 |
| Tier 2 risk-based capital | $553,000 | 4,857 |
| Total risk weighted assets | $50,984,800 | 5,009 |
| Total unused commitments | $8,836,000 | 3,929 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $76,799,000 | 5,338 |
| Cash and due from depository institutions | $5,192,000 | 5,035 |
| Interest-bearing balances | $2,000,000 | 1,762 |
| Securities | $16,139,000 | 5,723 |
| Federal funds sold & reverse repurchase agreements | $1,256,000 | 6,007 |
| Net loans & leases | $50,952,000 | 4,901 |
| Loan loss allowance | $528,000 | 5,480 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,570,000 | 4,576 |
| Other real estate owned | $0 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,690,000 | 4,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,799,000 | 5,338 |
| Total liabilities | $67,575,000 | 5,420 |
| Total deposits | $66,685,000 | 5,228 |
| Interest-bearing deposits | $57,277,000 | 5,240 |
| Deposits held in domestic offices | $66,685,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $890,000 | 3,908 |
| Total equity capital | $9,224,000 | 4,620 |
| Total bank equity capital | $9,224,000 | 4,620 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,950,000 | 1,973 |
| Surplus | $2,230,000 | 5,067 |
| Undivided profits | $5,044,000 | 4,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $301,000 | 6,815 |
| Earning assets | $70,347,000 | 5,360 |
| Long-term assets (5+ years) | $5,786,000 | 5,635 |
| Average Assets, year-to-date | $72,071,000 | 5,402 |
| Average Assets, quarterly | $75,346,500 | 5,363 |
| Volatile liabilities | $3,881,000 | 7,847 |
| Insider loans | $790,000 | 4,172 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,180,000 | 4,660 |
| Tier 1 (core) risk-based capital | $9,128,000 | 4,521 |
| Tier 2 risk-based capital | $528,000 | 4,962 |
| Total risk weighted assets | $51,807,000 | 4,903 |
| Total unused commitments | $6,180,000 | 4,664 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $70,836,000 | 5,831 |
| Cash and due from depository institutions | $4,069,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $16,408,000 | 6,060 |
| Federal funds sold & reverse repurchase agreements | $1,663,000 | 5,348 |
| Net loans & leases | $45,416,000 | 5,381 |
| Loan loss allowance | $483,000 | 6,068 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,625,000 | 4,426 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,655,000 | 4,246 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,836,000 | 5,831 |
| Total liabilities | $62,251,000 | 5,912 |
| Total deposits | $61,334,000 | 5,742 |
| Interest-bearing deposits | $53,253,000 | 5,699 |
| Deposits held in domestic offices | $61,334,000 | 5,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $917,000 | 3,772 |
| Total equity capital | $8,585,000 | 4,942 |
| Total bank equity capital | $8,585,000 | 4,942 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,950,000 | 2,092 |
| Surplus | $2,230,000 | 5,146 |
| Undivided profits | $4,405,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 10,023 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $261,000 | 7,476 |
| Earning assets | $63,487,000 | 5,930 |
| Long-term assets (5+ years) | $5,526,000 | 5,655 |
| Average Assets, year-to-date | $69,987,200 | 5,701 |
| Average Assets, quarterly | $69,947,500 | 5,827 |
| Volatile liabilities | $2,226,000 | 9,261 |
| Insider loans | $763,000 | 4,348 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,918,000 | 4,264 |
| Tier 1 (core) risk-based capital | $8,570,000 | 4,840 |
| Tier 2 risk-based capital | $483,000 | 5,395 |
| Total risk weighted assets | $45,418,800 | 5,453 |
| Total unused commitments | $6,918,000 | 4,278 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $72,191,000 | 5,815 |
| Cash and due from depository institutions | $3,551,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,217,000 | 5,927 |
| Federal funds sold & reverse repurchase agreements | $2,032,000 | 5,492 |
| Net loans & leases | $45,037,000 | 5,368 |
| Loan loss allowance | $448,000 | 6,510 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,628,000 | 4,399 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,726,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,191,000 | 5,815 |
| Total liabilities | $63,997,000 | 5,862 |
| Total deposits | $63,059,000 | 5,719 |
| Interest-bearing deposits | $54,774,000 | 5,691 |
| Deposits held in domestic offices | $63,059,000 | 5,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $938,000 | 3,832 |
| Total equity capital | $8,194,000 | 5,132 |
| Total bank equity capital | $8,194,000 | 5,132 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,950,000 | 2,148 |
| Surplus | $2,230,000 | 5,171 |
| Undivided profits | $4,014,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $271,000 | 7,559 |
| Earning assets | $65,286,000 | 5,874 |
| Long-term assets (5+ years) | $5,419,000 | 5,600 |
| Average Assets, year-to-date | $68,323,800 | 5,849 |
| Average Assets, quarterly | $70,183,500 | 5,881 |
| Volatile liabilities | $2,269,000 | 9,335 |
| Insider loans | $727,000 | 4,579 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,825,000 | 5,084 |
| Tier 1 (core) risk-based capital | $8,134,000 | 5,026 |
| Tier 2 risk-based capital | $448,000 | 5,747 |
| Total risk weighted assets | $44,739,300 | 5,482 |
| Total unused commitments | $4,825,000 | 5,097 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $68,321,000 | 6,041 |
| Cash and due from depository institutions | $3,535,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $18,148,000 | 6,305 |
| Federal funds sold & reverse repurchase agreements | $3,861,000 | 2,283 |
| Net loans & leases | $39,266,000 | 5,857 |
| Loan loss allowance | $418,000 | 6,939 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,698,000 | 4,206 |
| Other real estate owned | $45,000 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,768,000 | 4,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,321,000 | 6,041 |
| Total liabilities | $60,974,000 | 6,088 |
| Total deposits | $60,147,000 | 5,912 |
| Interest-bearing deposits | $51,930,000 | 5,900 |
| Deposits held in domestic offices | $60,147,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $827,000 | 3,526 |
| Total equity capital | $7,347,000 | 5,284 |
| Total bank equity capital | $7,347,000 | 5,284 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,950,000 | 2,207 |
| Surplus | $2,230,000 | 5,151 |
| Undivided profits | $3,167,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $217,000 | 8,119 |
| Earning assets | $61,275,000 | 6,116 |
| Long-term assets (5+ years) | $4,641,000 | 6,214 |
| Average Assets, year-to-date | $62,819,000 | 6,309 |
| Average Assets, quarterly | $65,044,500 | 6,232 |
| Volatile liabilities | $1,844,000 | 9,875 |
| Insider loans | $459,000 | 5,946 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,736,000 | 4,516 |
| Tier 1 (core) risk-based capital | $7,602,000 | 5,225 |
| Tier 2 risk-based capital | $418,000 | 6,034 |
| Total risk weighted assets | $39,593,800 | 5,947 |
| Total unused commitments | $5,736,000 | 4,524 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $62,750,000 | 6,608 |
| Cash and due from depository institutions | $3,663,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,845,000 | 6,634 |
| Federal funds sold & reverse repurchase agreements | $2,109,000 | 5,546 |
| Net loans & leases | $35,820,000 | 6,196 |
| Loan loss allowance | $397,000 | 7,450 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,819,000 | 3,949 |
| Other real estate owned | $45,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,449,000 | 4,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,750,000 | 6,608 |
| Total liabilities | $55,435,000 | 6,745 |
| Total deposits | $54,686,000 | 6,607 |
| Interest-bearing deposits | $48,340,000 | 6,506 |
| Deposits held in domestic offices | $54,686,000 | 6,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $749,000 | 3,930 |
| Total equity capital | $7,315,000 | 5,394 |
| Total bank equity capital | $7,315,000 | 5,394 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,950,000 | 2,246 |
| Surplus | $2,230,000 | 5,132 |
| Undivided profits | $3,135,000 | 5,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $182,000 | 8,593 |
| Earning assets | $55,774,000 | 6,771 |
| Long-term assets (5+ years) | $8,637,000 | 4,783 |
| Average Assets, year-to-date | $60,584,400 | 6,641 |
| Average Assets, quarterly | $61,842,000 | 6,609 |
| Volatile liabilities | $1,949,000 | 9,776 |
| Insider loans | $693,000 | 4,757 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,456,000 | 5,212 |
| Tier 1 (core) risk-based capital | $7,315,000 | 5,311 |
| Tier 2 risk-based capital | $397,000 | 6,322 |
| Total risk weighted assets | $37,275,200 | 6,232 |
| Total unused commitments | $4,456,000 | 5,234 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $62,406,000 | 6,719 |
| Cash and due from depository institutions | $3,973,000 | 6,539 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,033,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $3,402,000 | 4,569 |
| Net loans & leases | $34,822,000 | 6,328 |
| Loan loss allowance | $363,000 | 7,920 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,870,000 | 3,844 |
| Other real estate owned | $110,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,196,000 | 5,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,406,000 | 6,719 |
| Total liabilities | $55,671,000 | 6,825 |
| Total deposits | $54,972,000 | 6,712 |
| Interest-bearing deposits | $47,933,000 | 6,711 |
| Deposits held in domestic offices | $54,972,000 | 6,703 |
| % 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 | $699,000 | 4,428 |
| Total equity capital | $6,735,000 | 5,556 |
| Total bank equity capital | $6,735,000 | 5,556 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,950,000 | 2,325 |
| Surplus | $2,230,000 | 5,037 |
| Undivided profits | $2,555,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 12,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $181,000 | 9,161 |
| Earning assets | $55,257,000 | 6,892 |
| Long-term assets (5+ years) | $8,926,000 | 4,668 |
| Average Assets, year-to-date | $59,063,400 | 6,857 |
| Average Assets, quarterly | $60,272,000 | 6,837 |
| Volatile liabilities | $1,588,000 | 10,657 |
| Insider loans | $1,187,000 | 683 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,207,000 | 7,044 |
| Tier 1 (core) risk-based capital | $6,735,000 | 5,493 |
| Tier 2 risk-based capital | $363,000 | 6,721 |
| Total risk weighted assets | $35,274,900 | 6,520 |
| Total unused commitments | $2,207,000 | 7,073 |
| Derivatives | $0 | 651 |