Home > Kentucky Banking Centers, Inc. > Assets and Liabilities
Kentucky Banking Centers, Inc., Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $124,383,000 | 4,364 |
| Cash and due from depository institutions | $2,774,000 | 3,935 |
| Interest-bearing balances | $135,000 | 4,412 |
| Securities | $22,800,000 | 4,217 |
| Federal funds sold & reverse repurchase agreements | $9,738,000 | 1,464 |
| Net loans & leases | $80,301,000 | 4,414 |
| Loan loss allowance | $1,115,000 | 3,886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,158,000 | 2,779 |
| Other real estate owned | $110,000 | 3,935 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,502,000 | 3,253 |
| Life insurance assets | $1,569,000 | 2,467 |
| Total liabilities and capital | $124,383,000 | 4,364 |
| Total liabilities | $114,720,000 | 4,261 |
| Total deposits | $112,391,000 | 4,046 |
| Interest-bearing deposits | $101,595,000 | 3,870 |
| Deposits held in domestic offices | $112,391,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,412 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,347,000 | 4,957 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $782,000 | 4,447 |
| Total equity capital | $9,663,000 | 5,452 |
| Total bank equity capital | $9,663,000 | 5,452 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $5,975,000 | 3,489 |
| Undivided profits | $3,388,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,516,000 | 2,765 |
| Earning assets | $112,974,000 | 4,390 |
| Long-term assets (5+ years) | $10,408,000 | 4,568 |
| Average Assets, year-to-date | $125,186,500 | 4,261 |
| Average Assets, quarterly | $125,512,500 | 4,304 |
| Volatile liabilities | $13,354,000 | 5,619 |
| Insider loans | $1,562,000 | 3,410 |
| FHLB advances | $1,347,000 | 4,747 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,426,000 | 4,873 |
| Tier 1 (core) risk-based capital | $9,728,000 | 5,353 |
| Tier 2 risk-based capital | $1,079,000 | 3,790 |
| Total risk weighted assets | $86,273,000 | 4,366 |
| Total unused commitments | $9,426,000 | 4,875 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 43 | 3,810 |
| Assets and Liabilities | ||
| Total Assets: | $126,642,000 | 4,281 |
| Cash and due from depository institutions | $3,269,000 | 3,810 |
| Interest-bearing balances | $193,000 | 4,171 |
| Securities | $20,177,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $11,926,000 | 1,078 |
| Net loans & leases | $82,724,000 | 4,293 |
| Loan loss allowance | $1,178,000 | 3,728 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,123,000 | 2,770 |
| Other real estate owned | $50,000 | 3,810 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,373,000 | 3,293 |
| Life insurance assets | $1,554,000 | 2,441 |
| Total liabilities and capital | $126,642,000 | 4,281 |
| Total liabilities | $117,473,000 | 4,164 |
| Total deposits | $115,155,000 | 3,967 |
| Interest-bearing deposits | $104,379,000 | 3,746 |
| Deposits held in domestic offices | $115,155,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,541 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,446,000 | 4,926 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $672,000 | 4,513 |
| Total equity capital | $9,169,000 | 5,496 |
| Total bank equity capital | $9,169,000 | 5,496 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $5,961,000 | 3,448 |
| Undivided profits | $2,908,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,402,000 | 2,672 |
| Earning assets | $115,020,000 | 4,321 |
| Long-term assets (5+ years) | $11,913,000 | 4,268 |
| Average Assets, year-to-date | $125,454,330 | 4,260 |
| Average Assets, quarterly | $124,562,000 | 4,318 |
| Volatile liabilities | $14,099,000 | 5,488 |
| Insider loans | $1,594,000 | 3,341 |
| FHLB advances | $1,446,000 | 4,727 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,357,000 | 4,698 |
| Tier 1 (core) risk-based capital | $9,369,000 | 5,411 |
| Tier 2 risk-based capital | $1,093,000 | 3,730 |
| Total risk weighted assets | $87,338,000 | 4,279 |
| Total unused commitments | $10,357,000 | 4,698 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $122,482,000 | 4,368 |
| Cash and due from depository institutions | $3,024,000 | 3,796 |
| Interest-bearing balances | $138,000 | 4,553 |
| Securities | $23,276,000 | 4,218 |
| Federal funds sold & reverse repurchase agreements | $8,563,000 | 1,743 |
| Net loans & leases | $79,230,000 | 4,332 |
| Loan loss allowance | $1,167,000 | 3,731 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,188,000 | 2,663 |
| Other real estate owned | $50,000 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,151,000 | 3,313 |
| Life insurance assets | $1,541,000 | 2,410 |
| Total liabilities and capital | $122,482,000 | 4,368 |
| Total liabilities | $113,009,000 | 4,268 |
| Total deposits | $110,553,000 | 4,068 |
| Interest-bearing deposits | $99,788,000 | 3,873 |
| Deposits held in domestic offices | $110,553,000 | 4,064 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $368,000 | 3,055 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,492,000 | 4,831 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $596,000 | 4,746 |
| Total equity capital | $9,473,000 | 5,346 |
| Total bank equity capital | $9,473,000 | 5,346 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $5,953,000 | 3,385 |
| Undivided profits | $3,220,000 | 5,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 3,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,177,000 | 2,972 |
| Earning assets | $111,207,000 | 4,410 |
| Long-term assets (5+ years) | $10,403,000 | 4,523 |
| Average Assets, year-to-date | $124,860,500 | 4,277 |
| Average Assets, quarterly | $124,860,500 | 4,277 |
| Volatile liabilities | $13,850,000 | 5,374 |
| Insider loans | $1,166,000 | 3,896 |
| FHLB advances | $1,492,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,926,000 | 4,599 |
| Tier 1 (core) risk-based capital | $9,641,000 | 5,240 |
| Tier 2 risk-based capital | $1,049,000 | 3,787 |
| Total risk weighted assets | $83,841,000 | 4,346 |
| Total unused commitments | $10,926,000 | 4,600 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $127,239,000 | 4,238 |
| Cash and due from depository institutions | $3,348,000 | 3,788 |
| Interest-bearing balances | $208,000 | 4,200 |
| Securities | $34,834,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $80,646,000 | 4,279 |
| Loan loss allowance | $1,199,000 | 3,638 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,186,000 | 2,637 |
| Other real estate owned | $10,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,215,000 | 3,275 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $127,239,000 | 4,238 |
| Total liabilities | $118,096,000 | 4,131 |
| Total deposits | $115,277,000 | 3,920 |
| Interest-bearing deposits | $105,443,000 | 3,645 |
| Deposits held in domestic offices | $115,277,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $777,000 | 2,924 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,591,000 | 4,852 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $451,000 | 5,357 |
| Total equity capital | $9,143,000 | 5,445 |
| Total bank equity capital | $9,143,000 | 5,445 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $5,945,000 | 3,346 |
| Undivided profits | $2,898,000 | 5,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,130,000 | 2,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,225,000 | 2,899 |
| Earning assets | $115,688,000 | 4,270 |
| Long-term assets (5+ years) | $10,942,000 | 4,440 |
| Average Assets, year-to-date | $128,673,400 | 4,045 |
| Average Assets, quarterly | $124,335,000 | 4,272 |
| Volatile liabilities | $14,017,000 | 5,302 |
| Insider loans | $1,155,000 | 3,919 |
| FHLB advances | $1,591,000 | 4,651 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,965,000 | 4,736 |
| Tier 1 (core) risk-based capital | $9,310,000 | 5,331 |
| Tier 2 risk-based capital | $1,073,000 | 3,702 |
| Total risk weighted assets | $85,693,000 | 4,269 |
| Total unused commitments | $9,965,000 | 4,736 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $121,431,000 | 4,337 |
| Cash and due from depository institutions | $3,200,000 | 3,927 |
| Interest-bearing balances | $146,000 | 4,631 |
| Securities | $27,296,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $1,925,000 | 3,820 |
| Net loans & leases | $80,754,000 | 4,253 |
| Loan loss allowance | $1,226,000 | 3,537 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,195,000 | 2,577 |
| Other real estate owned | $34,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,027,000 | 3,321 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,431,000 | 4,337 |
| Total liabilities | $111,376,000 | 4,240 |
| Total deposits | $108,778,000 | 4,022 |
| Interest-bearing deposits | $98,482,000 | 3,792 |
| Deposits held in domestic offices | $108,778,000 | 4,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $366,000 | 3,307 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,634,000 | 4,929 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $598,000 | 4,684 |
| Total equity capital | $10,055,000 | 5,125 |
| Total bank equity capital | $10,055,000 | 5,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $5,945,000 | 3,294 |
| Undivided profits | $3,810,000 | 5,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,024,000 | 2,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,193,000 | 2,931 |
| Earning assets | $110,121,000 | 4,374 |
| Long-term assets (5+ years) | $11,734,000 | 4,334 |
| Average Assets, year-to-date | $129,032,000 | 4,027 |
| Average Assets, quarterly | $123,134,500 | 4,249 |
| Volatile liabilities | $12,539,000 | 5,541 |
| Insider loans | $1,162,000 | 3,867 |
| FHLB advances | $1,634,000 | 4,717 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,598,000 | 4,335 |
| Tier 1 (core) risk-based capital | $10,197,000 | 4,997 |
| Tier 2 risk-based capital | $1,059,000 | 3,710 |
| Total risk weighted assets | $84,517,000 | 4,254 |
| Total unused commitments | $11,598,000 | 4,337 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $124,838,000 | 4,198 |
| Cash and due from depository institutions | $2,838,000 | 4,006 |
| Interest-bearing balances | $212,000 | 4,209 |
| Securities | $32,667,000 | 3,374 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,632 |
| Net loans & leases | $80,974,000 | 4,178 |
| Loan loss allowance | $1,264,000 | 3,403 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,217,000 | 2,516 |
| Other real estate owned | $54,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $4,028,000 | 3,205 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $124,838,000 | 4,198 |
| Total liabilities | $115,049,000 | 4,102 |
| Total deposits | $112,545,000 | 3,880 |
| Interest-bearing deposits | $102,152,000 | 3,623 |
| Deposits held in domestic offices | $112,545,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,748,000 | 4,819 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $556,000 | 4,603 |
| Total equity capital | $9,789,000 | 5,170 |
| Total bank equity capital | $9,789,000 | 5,170 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $5,945,000 | 3,242 |
| Undivided profits | $3,544,000 | 5,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $853,000 | 2,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,200,000 | 2,632 |
| Earning assets | $113,913,000 | 4,206 |
| Long-term assets (5+ years) | $11,742,000 | 4,390 |
| Average Assets, year-to-date | $131,565,670 | 3,963 |
| Average Assets, quarterly | $128,333,000 | 4,064 |
| Volatile liabilities | $13,013,000 | 5,311 |
| Insider loans | $1,343,000 | 3,527 |
| FHLB advances | $1,748,000 | 4,650 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,641,000 | 4,507 |
| Tier 1 (core) risk-based capital | $9,863,000 | 5,041 |
| Tier 2 risk-based capital | $1,104,000 | 3,556 |
| Total risk weighted assets | $88,187,000 | 4,086 |
| Total unused commitments | $10,641,000 | 4,507 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $131,828,000 | 4,012 |
| Cash and due from depository institutions | $2,756,000 | 3,989 |
| Interest-bearing balances | $132,000 | 4,733 |
| Securities | $37,277,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,185 |
| Net loans & leases | $80,565,000 | 4,145 |
| Loan loss allowance | $1,193,000 | 3,568 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,168,000 | 2,509 |
| Other real estate owned | $20,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,802,000 | 3,310 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $131,828,000 | 4,012 |
| Total liabilities | $122,136,000 | 3,901 |
| Total deposits | $119,723,000 | 3,694 |
| Interest-bearing deposits | $110,237,000 | 3,435 |
| Deposits held in domestic offices | $119,723,000 | 3,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,150 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,793,000 | 4,676 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $420,000 | 5,196 |
| Total equity capital | $9,692,000 | 5,131 |
| Total bank equity capital | $9,692,000 | 5,131 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $5,945,000 | 3,207 |
| Undivided profits | $3,447,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $984,000 | 3,102 |
| Earning assets | $121,214,000 | 3,994 |
| Long-term assets (5+ years) | $13,387,000 | 4,223 |
| Average Assets, year-to-date | $134,929,500 | 3,898 |
| Average Assets, quarterly | $134,929,500 | 3,898 |
| Volatile liabilities | $17,517,000 | 4,486 |
| Insider loans | $1,132,000 | 3,877 |
| FHLB advances | $1,793,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,842,000 | 4,883 |
| Tier 1 (core) risk-based capital | $9,900,000 | 4,973 |
| Tier 2 risk-based capital | $1,114,000 | 3,537 |
| Total risk weighted assets | $89,078,000 | 4,005 |
| Total unused commitments | $8,842,000 | 4,885 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $138,031,000 | 3,840 |
| Cash and due from depository institutions | $3,822,000 | 4,006 |
| Interest-bearing balances | $547,000 | 3,385 |
| Securities | $45,434,000 | 2,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $80,709,000 | 4,134 |
| Loan loss allowance | $1,193,000 | 3,524 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,100,000 | 2,519 |
| Other real estate owned | $20,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,946,000 | 3,175 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $138,031,000 | 3,840 |
| Total liabilities | $128,508,000 | 3,725 |
| Total deposits | $123,629,000 | 3,572 |
| Interest-bearing deposits | $114,548,000 | 3,290 |
| Deposits held in domestic offices | $123,629,000 | 3,569 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,480,000 | 2,133 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,893,000 | 4,693 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $506,000 | 4,681 |
| Total equity capital | $9,523,000 | 5,156 |
| Total bank equity capital | $9,523,000 | 5,156 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $5,945,000 | 3,159 |
| Undivided profits | $3,278,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,094,000 | 2,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,114,000 | 2,739 |
| Earning assets | $126,690,000 | 3,843 |
| Long-term assets (5+ years) | $13,362,000 | 4,287 |
| Average Assets, year-to-date | $126,355,000 | 3,995 |
| Average Assets, quarterly | $134,064,000 | 3,897 |
| Volatile liabilities | $19,598,000 | 4,178 |
| Insider loans | $947,000 | 4,251 |
| FHLB advances | $1,893,000 | 4,505 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,207,000 | 4,634 |
| Tier 1 (core) risk-based capital | $9,603,000 | 5,013 |
| Tier 2 risk-based capital | $1,138,000 | 3,462 |
| Total risk weighted assets | $91,014,000 | 3,920 |
| Total unused commitments | $9,207,000 | 4,635 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $130,097,000 | 3,997 |
| Cash and due from depository institutions | $3,036,000 | 3,992 |
| Interest-bearing balances | $550,000 | 3,413 |
| Securities | $33,267,000 | 3,359 |
| Federal funds sold & reverse repurchase agreements | $4,920,000 | 2,135 |
| Net loans & leases | $80,838,000 | 4,084 |
| Loan loss allowance | $1,255,000 | 3,405 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,009,000 | 2,548 |
| Other real estate owned | $48,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,979,000 | 3,106 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $130,097,000 | 3,997 |
| Total liabilities | $120,628,000 | 3,886 |
| Total deposits | $117,930,000 | 3,657 |
| Interest-bearing deposits | $108,680,000 | 3,384 |
| Deposits held in domestic offices | $117,930,000 | 3,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,479 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,978,000 | 4,667 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $520,000 | 4,812 |
| Total equity capital | $9,469,000 | 5,181 |
| Total bank equity capital | $9,469,000 | 5,181 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $5,945,000 | 3,117 |
| Undivided profits | $3,224,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,322,000 | 2,040 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,090,000 | 2,876 |
| Earning assets | $119,575,000 | 3,999 |
| Long-term assets (5+ years) | $13,874,000 | 4,298 |
| Average Assets, year-to-date | $123,436,000 | 4,065 |
| Average Assets, quarterly | $125,836,000 | 4,068 |
| Volatile liabilities | $13,449,000 | 5,084 |
| Insider loans | $1,023,000 | 4,053 |
| FHLB advances | $1,978,000 | 4,487 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,634,000 | 4,496 |
| Tier 1 (core) risk-based capital | $9,468,000 | 5,043 |
| Tier 2 risk-based capital | $1,120,000 | 3,469 |
| Total risk weighted assets | $89,446,000 | 3,927 |
| Total unused commitments | $9,634,000 | 4,498 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 40 | 4,036 |
| Assets and Liabilities | ||
| Total Assets: | $121,575,000 | 4,179 |
| Cash and due from depository institutions | $3,201,000 | 4,036 |
| Interest-bearing balances | $639,000 | 3,304 |
| Securities | $22,943,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $6,585,000 | 1,596 |
| Net loans & leases | $80,903,000 | 4,047 |
| Loan loss allowance | $1,230,000 | 3,436 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,054,000 | 2,479 |
| Other real estate owned | $16,000 | 4,036 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,873,000 | 3,140 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $121,575,000 | 4,179 |
| Total liabilities | $112,490,000 | 4,095 |
| Total deposits | $109,661,000 | 3,890 |
| Interest-bearing deposits | $100,263,000 | 3,660 |
| Deposits held in domestic offices | $109,661,000 | 3,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,110,000 | 4,485 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $519,000 | 4,462 |
| Total equity capital | $9,085,000 | 5,212 |
| Total bank equity capital | $9,085,000 | 5,212 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $5,937,000 | 3,079 |
| Undivided profits | $2,848,000 | 5,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,515,000 | 1,835 |
| 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 | $111,070,000 | 4,187 |
| Long-term assets (5+ years) | $14,399,000 | 4,332 |
| Average Assets, year-to-date | $121,215,670 | 4,143 |
| Average Assets, quarterly | $121,789,000 | 4,158 |
| Volatile liabilities | $13,154,000 | 5,113 |
| Insider loans | $1,069,000 | 3,934 |
| FHLB advances | $2,110,000 | 4,317 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,690,000 | 4,740 |
| Tier 1 (core) risk-based capital | $9,307,000 | 5,039 |
| Tier 2 risk-based capital | $1,097,000 | 3,486 |
| Total risk weighted assets | $87,665,000 | 3,951 |
| Total unused commitments | $8,690,000 | 4,742 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 40 | 4,029 |
| Assets and Liabilities | ||
| Total Assets: | $122,003,000 | 4,164 |
| Cash and due from depository institutions | $3,700,000 | 4,029 |
| Interest-bearing balances | $553,000 | 3,658 |
| Securities | $22,412,000 | 4,456 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,536 |
| Net loans & leases | $78,531,000 | 4,061 |
| Loan loss allowance | $1,217,000 | 3,413 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,084,000 | 2,435 |
| Other real estate owned | $16,000 | 4,029 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,685,000 | 3,108 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,003,000 | 4,164 |
| Total liabilities | $112,804,000 | 4,077 |
| Total deposits | $109,793,000 | 3,880 |
| Interest-bearing deposits | $100,256,000 | 3,654 |
| Deposits held in domestic offices | $109,793,000 | 3,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,008 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,160,000 | 4,307 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $651,000 | 4,234 |
| Total equity capital | $9,199,000 | 5,225 |
| Total bank equity capital | $9,199,000 | 5,225 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $5,930,000 | 3,042 |
| Undivided profits | $2,969,000 | 5,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $931,000 | 2,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $935,000 | 3,079 |
| Earning assets | $111,071,000 | 4,205 |
| Long-term assets (5+ years) | $15,003,000 | 4,192 |
| Average Assets, year-to-date | $121,036,000 | 4,161 |
| Average Assets, quarterly | $121,036,000 | 4,161 |
| Volatile liabilities | $14,282,000 | 4,769 |
| Insider loans | $1,038,000 | 3,933 |
| FHLB advances | $2,160,000 | 4,135 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,971,000 | 4,642 |
| Tier 1 (core) risk-based capital | $9,123,000 | 5,055 |
| Tier 2 risk-based capital | $1,070,000 | 3,508 |
| Total risk weighted assets | $85,467,000 | 3,979 |
| Total unused commitments | $8,971,000 | 4,648 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $120,069,000 | 4,202 |
| Cash and due from depository institutions | $4,441,000 | 4,045 |
| Interest-bearing balances | $845,000 | 3,133 |
| Securities | $23,247,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $5,490,000 | 2,122 |
| Net loans & leases | $78,906,000 | 4,011 |
| Loan loss allowance | $1,202,000 | 3,446 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,058,000 | 2,441 |
| Other real estate owned | $141,000 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,786,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,069,000 | 4,202 |
| Total liabilities | $111,180,000 | 4,097 |
| Total deposits | $108,032,000 | 3,909 |
| Interest-bearing deposits | $99,747,000 | 3,645 |
| Deposits held in domestic offices | $108,032,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,260 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,482,000 | 4,235 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $466,000 | 4,919 |
| Total equity capital | $8,889,000 | 5,270 |
| Total bank equity capital | $8,889,000 | 5,270 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $5,924,000 | 3,007 |
| Undivided profits | $2,665,000 | 6,059 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,056,000 | 2,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,021,000 | 2,943 |
| Earning assets | $108,488,000 | 4,252 |
| Long-term assets (5+ years) | $13,110,000 | 4,482 |
| Average Assets, year-to-date | $111,139,400 | 4,336 |
| Average Assets, quarterly | $118,015,500 | 4,241 |
| Volatile liabilities | $15,142,000 | 4,599 |
| Insider loans | $1,091,000 | 3,830 |
| FHLB advances | $2,482,000 | 4,072 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,583,000 | 4,889 |
| Tier 1 (core) risk-based capital | $8,873,000 | 5,112 |
| Tier 2 risk-based capital | $1,067,000 | 3,514 |
| Total risk weighted assets | $85,209,000 | 3,967 |
| Total unused commitments | $7,583,000 | 4,892 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $115,962,000 | 4,297 |
| Cash and due from depository institutions | $3,886,000 | 4,063 |
| Interest-bearing balances | $733,000 | 3,393 |
| Securities | $18,412,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,867 |
| Net loans & leases | $78,121,000 | 4,035 |
| Loan loss allowance | $1,188,000 | 3,470 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,046,000 | 2,416 |
| Other real estate owned | $97,000 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,920,000 | 3,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,962,000 | 4,297 |
| Total liabilities | $107,186,000 | 4,198 |
| Total deposits | $103,827,000 | 4,019 |
| Interest-bearing deposits | $95,294,000 | 3,785 |
| Deposits held in domestic offices | $103,827,000 | 4,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,546,000 | 4,151 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $613,000 | 4,474 |
| Total equity capital | $8,776,000 | 5,307 |
| Total bank equity capital | $8,776,000 | 5,307 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $5,916,000 | 2,940 |
| Undivided profits | $2,560,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 3,286 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,146,000 | 2,755 |
| Earning assets | $104,746,000 | 4,348 |
| Long-term assets (5+ years) | $14,368,000 | 4,327 |
| Average Assets, year-to-date | $108,907,000 | 4,416 |
| Average Assets, quarterly | $114,217,000 | 4,335 |
| Volatile liabilities | $14,494,000 | 4,708 |
| Insider loans | $1,713,000 | 2,903 |
| FHLB advances | $2,546,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,611,000 | 4,880 |
| Tier 1 (core) risk-based capital | $8,763,000 | 5,154 |
| Tier 2 risk-based capital | $1,050,000 | 3,550 |
| Total risk weighted assets | $83,866,000 | 3,990 |
| Total unused commitments | $7,611,000 | 4,883 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $112,472,000 | 4,386 |
| Cash and due from depository institutions | $3,757,000 | 4,085 |
| Interest-bearing balances | $717,000 | 3,540 |
| Securities | $12,676,000 | 5,925 |
| Federal funds sold & reverse repurchase agreements | $8,640,000 | 1,861 |
| Net loans & leases | $79,393,000 | 3,949 |
| Loan loss allowance | $1,202,000 | 3,395 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,097,000 | 2,345 |
| Other real estate owned | $18,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,891,000 | 2,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,472,000 | 4,386 |
| Total liabilities | $103,746,000 | 4,298 |
| Total deposits | $100,345,000 | 4,126 |
| Interest-bearing deposits | $88,729,000 | 3,981 |
| Deposits held in domestic offices | $100,345,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,057 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,599,000 | 4,090 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $602,000 | 4,590 |
| Total equity capital | $8,726,000 | 5,310 |
| Total bank equity capital | $8,726,000 | 5,310 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $5,907,000 | 2,916 |
| Undivided profits | $2,519,000 | 6,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,163,000 | 2,603 |
| Earning assets | $101,426,000 | 4,436 |
| Long-term assets (5+ years) | $12,571,000 | 4,451 |
| Average Assets, year-to-date | $106,555,330 | 4,473 |
| Average Assets, quarterly | $108,549,000 | 4,458 |
| Volatile liabilities | $14,667,000 | 4,645 |
| Insider loans | $1,682,000 | 2,928 |
| FHLB advances | $2,599,000 | 3,903 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,200,000 | 4,952 |
| Tier 1 (core) risk-based capital | $8,619,000 | 5,139 |
| Tier 2 risk-based capital | $1,052,000 | 3,482 |
| Total risk weighted assets | $84,037,000 | 3,947 |
| Total unused commitments | $7,200,000 | 4,964 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $104,626,000 | 4,571 |
| Cash and due from depository institutions | $4,385,000 | 4,051 |
| Interest-bearing balances | $746,000 | 3,473 |
| Securities | $12,804,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,143 |
| Net loans & leases | $77,280,000 | 3,983 |
| Loan loss allowance | $1,175,000 | 3,396 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,129,000 | 2,303 |
| Other real estate owned | $18,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,855,000 | 2,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,626,000 | 4,571 |
| Total liabilities | $96,130,000 | 4,482 |
| Total deposits | $94,499,000 | 4,273 |
| Interest-bearing deposits | $86,218,000 | 4,068 |
| Deposits held in domestic offices | $94,499,000 | 4,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 2,969 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $999,000 | 4,838 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $532,000 | 4,960 |
| Total equity capital | $8,496,000 | 5,331 |
| Total bank equity capital | $8,496,000 | 5,331 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $5,899,000 | 2,881 |
| Undivided profits | $2,297,000 | 6,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,146,000 | 2,665 |
| Earning assets | $92,985,000 | 4,657 |
| Long-term assets (5+ years) | $11,017,000 | 4,670 |
| Average Assets, year-to-date | $103,597,000 | 4,581 |
| Average Assets, quarterly | $103,597,000 | 4,581 |
| Volatile liabilities | $15,228,000 | 4,488 |
| Insider loans | $1,632,000 | 2,922 |
| FHLB advances | $999,000 | 4,633 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,406,000 | 5,939 |
| Tier 1 (core) risk-based capital | $8,385,000 | 5,187 |
| Tier 2 risk-based capital | $1,010,000 | 3,529 |
| Total risk weighted assets | $80,652,000 | 4,028 |
| Total unused commitments | $4,406,000 | 5,948 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $102,568,000 | 4,597 |
| Cash and due from depository institutions | $4,289,000 | 4,049 |
| Interest-bearing balances | $1,153,000 | 2,947 |
| Securities | $13,580,000 | 5,731 |
| Federal funds sold & reverse repurchase agreements | $3,975,000 | 3,315 |
| Net loans & leases | $74,008,000 | 4,103 |
| Loan loss allowance | $1,129,000 | 3,442 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,173,000 | 2,255 |
| Other real estate owned | $103,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,440,000 | 4,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,568,000 | 4,597 |
| Total liabilities | $94,267,000 | 4,492 |
| Total deposits | $91,654,000 | 4,306 |
| Interest-bearing deposits | $84,012,000 | 4,086 |
| Deposits held in domestic offices | $91,654,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $581,000 | 2,745 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,560,000 | 4,558 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $472,000 | 5,385 |
| Total equity capital | $8,301,000 | 5,364 |
| Total bank equity capital | $8,301,000 | 5,364 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $5,890,000 | 2,840 |
| Undivided profits | $2,111,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $273,000 | 5,354 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,148,000 | 2,821 |
| Earning assets | $92,716,000 | 4,638 |
| Long-term assets (5+ years) | $12,099,000 | 4,419 |
| Average Assets, year-to-date | $98,555,400 | 4,570 |
| Average Assets, quarterly | $100,735,500 | 4,615 |
| Volatile liabilities | $14,591,000 | 4,588 |
| Insider loans | $1,147,000 | 3,658 |
| FHLB advances | $1,560,000 | 4,310 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,118,000 | 5,141 |
| Tier 1 (core) risk-based capital | $8,143,000 | 5,231 |
| Tier 2 risk-based capital | $964,000 | 3,628 |
| Total risk weighted assets | $76,900,000 | 4,159 |
| Total unused commitments | $6,118,000 | 5,146 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $97,553,000 | 4,641 |
| Cash and due from depository institutions | $3,510,000 | 4,210 |
| Interest-bearing balances | $465,000 | 3,763 |
| Securities | $17,766,000 | 4,884 |
| Federal funds sold & reverse repurchase agreements | $5,095,000 | 2,728 |
| Net loans & leases | $64,507,000 | 4,430 |
| Loan loss allowance | $978,000 | 3,657 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,325,000 | 2,075 |
| Other real estate owned | $20,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,330,000 | 4,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,553,000 | 4,641 |
| Total liabilities | $89,527,000 | 4,549 |
| Total deposits | $85,072,000 | 4,458 |
| Interest-bearing deposits | $77,965,000 | 4,244 |
| Deposits held in domestic offices | $85,072,000 | 4,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,298,000 | 2,471 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,551,000 | 3,862 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $606,000 | 4,847 |
| Total equity capital | $8,026,000 | 5,345 |
| Total bank equity capital | $8,026,000 | 5,345 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $5,830,000 | 2,745 |
| Undivided profits | $1,896,000 | 6,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,142,000 | 3,039 |
| Earning assets | $87,833,000 | 4,674 |
| Long-term assets (5+ years) | $13,532,000 | 4,131 |
| Average Assets, year-to-date | $91,383,000 | 4,684 |
| Average Assets, quarterly | $94,859,000 | 4,688 |
| Volatile liabilities | $13,273,000 | 4,826 |
| Insider loans | $1,255,000 | 3,374 |
| FHLB advances | $2,551,000 | 3,649 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,894,000 | 4,769 |
| Tier 1 (core) risk-based capital | $7,950,000 | 5,229 |
| Tier 2 risk-based capital | $888,000 | 3,699 |
| Total risk weighted assets | $71,055,000 | 4,274 |
| Total unused commitments | $6,894,000 | 4,774 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $85,942,000 | 4,958 |
| Cash and due from depository institutions | $2,601,000 | 4,097 |
| Interest-bearing balances | $28,000 | 5,765 |
| Securities | $15,046,000 | 5,558 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 4,332 |
| Net loans & leases | $60,409,000 | 4,547 |
| Loan loss allowance | $920,000 | 3,728 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,389,000 | 1,991 |
| Other real estate owned | $60,000 | 4,097 |
| Goodwill and other intangibles | $167,000 | 2,399 |
| All other assets | $1,350,000 | 5,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,942,000 | 4,958 |
| Total liabilities | $78,627,000 | 4,897 |
| Total deposits | $72,204,000 | 4,897 |
| Interest-bearing deposits | $65,610,000 | 4,698 |
| Deposits held in domestic offices | $72,204,000 | 4,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,040,000 | 2,247 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,843,000 | 3,260 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $540,000 | 5,517 |
| Total equity capital | $7,315,000 | 5,634 |
| Total bank equity capital | $7,315,000 | 5,634 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $5,758,000 | 2,703 |
| Undivided profits | $1,257,000 | 7,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,042,000 | 2,617 |
| Earning assets | $77,403,000 | 5,024 |
| Long-term assets (5+ years) | $7,145,000 | 5,308 |
| Average Assets, year-to-date | $84,526,600 | 4,853 |
| Average Assets, quarterly | $84,993,500 | 4,948 |
| Volatile liabilities | $7,652,000 | 6,380 |
| Insider loans | $1,271,000 | 3,284 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $8,320,000 | 4,175 |
| Tier 1 (core) risk-based capital | $7,141,000 | 5,597 |
| Tier 2 risk-based capital | $852,540 | 3,728 |
| Total risk weighted assets | $68,135,340 | 4,274 |
| Total unused commitments | $8,320,000 | 4,176 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $85,273,000 | 5,007 |
| Cash and due from depository institutions | $4,164,000 | 4,097 |
| Interest-bearing balances | $129,000 | 4,401 |
| Securities | $14,829,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $60,360,000 | 4,477 |
| Loan loss allowance | $905,000 | 3,720 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,433,000 | 1,936 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $282,000 | 2,211 |
| All other assets | $1,205,000 | 5,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,273,000 | 5,007 |
| Total liabilities | $77,638,000 | 4,953 |
| Total deposits | $69,849,000 | 5,054 |
| Interest-bearing deposits | $62,850,000 | 4,870 |
| Deposits held in domestic offices | $69,849,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,597,000 | 1,597 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,726,000 | 4,110 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $466,000 | 5,581 |
| Total equity capital | $7,635,000 | 5,288 |
| Total bank equity capital | $7,635,000 | 5,288 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $5,686,000 | 2,689 |
| Undivided profits | $1,649,000 | 6,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 2,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $873,000 | 2,647 |
| Earning assets | $75,318,000 | 5,115 |
| Long-term assets (5+ years) | $6,786,000 | 5,705 |
| Average Assets, year-to-date | $86,550,400 | 4,810 |
| Average Assets, quarterly | $84,668,000 | 5,004 |
| Volatile liabilities | $10,189,000 | 5,371 |
| Insider loans | $626,000 | 4,816 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,241,000 | 5,333 |
| Tier 1 (core) risk-based capital | $7,455,000 | 5,406 |
| Tier 2 risk-based capital | $840,870 | 3,644 |
| Total risk weighted assets | $67,205,770 | 4,207 |
| Total unused commitments | $5,241,000 | 5,337 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 38 | 4,440 |
| Assets and Liabilities | ||
| Total Assets: | $91,414,000 | 4,696 |
| Cash and due from depository institutions | $3,538,000 | 4,440 |
| Interest-bearing balances | $137,000 | 4,586 |
| Securities | $14,004,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,713 |
| Net loans & leases | $58,447,000 | 4,385 |
| Loan loss allowance | $875,000 | 3,732 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,956,000 | 2,063 |
| Other real estate owned | $0 | 4,440 |
| Goodwill and other intangibles | $396,000 | 1,985 |
| All other assets | $1,048,000 | 5,740 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,414,000 | 4,696 |
| Total liabilities | $83,470,000 | 4,622 |
| Total deposits | $80,491,000 | 4,523 |
| Interest-bearing deposits | $71,176,000 | 4,397 |
| Deposits held in domestic offices | $80,491,000 | 4,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,332,000 | 3,111 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $647,000 | 4,862 |
| Total equity capital | $7,944,000 | 5,234 |
| Total bank equity capital | $7,944,000 | 5,234 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $5,575,000 | 2,576 |
| Undivided profits | $2,069,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $864,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,560 |
| Income earned, not collected on loans | $810,000 | 2,837 |
| Earning assets | $82,613,000 | 4,748 |
| Long-term assets (5+ years) | $6,349,000 | 5,738 |
| Average Assets, year-to-date | $85,199,000 | 4,737 |
| Average Assets, quarterly | $87,799,500 | 4,758 |
| Volatile liabilities | $9,708,000 | 5,082 |
| Insider loans | $1,238,000 | 3,051 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,894,000 | 6,657 |
| Tier 1 (core) risk-based capital | $7,529,000 | 5,290 |
| Tier 2 risk-based capital | $841,950 | 3,517 |
| Total risk weighted assets | $67,323,050 | 4,006 |
| Total unused commitments | $2,894,000 | 6,671 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $79,854,000 | 5,197 |
| Cash and due from depository institutions | $1,871,000 | 4,284 |
| Interest-bearing balances | $36,000 | 5,535 |
| Securities | $13,095,000 | 6,507 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,115 |
| Net loans & leases | $54,293,000 | 4,657 |
| Loan loss allowance | $813,000 | 3,998 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,636,000 | 3,006 |
| Other real estate owned | $0 | 4,284 |
| Goodwill and other intangibles | $511,000 | 1,757 |
| All other assets | $948,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,854,000 | 5,197 |
| Total liabilities | $72,656,000 | 5,127 |
| Total deposits | $69,561,000 | 5,065 |
| Interest-bearing deposits | $62,227,000 | 4,920 |
| Deposits held in domestic offices | $69,561,000 | 5,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,558,000 | 2,620 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $537,000 | 5,644 |
| Total equity capital | $7,198,000 | 5,628 |
| Total bank equity capital | $7,198,000 | 5,628 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $5,470,000 | 2,568 |
| Undivided profits | $1,428,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $797,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $780,000 | 2,976 |
| Earning assets | $73,924,000 | 5,157 |
| Long-term assets (5+ years) | $5,763,000 | 5,648 |
| Average Assets, year-to-date | $76,950,800 | 5,144 |
| Average Assets, quarterly | $77,666,500 | 5,232 |
| Volatile liabilities | $5,450,000 | 6,879 |
| Insider loans | $644,000 | 4,716 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,975,000 | 6,548 |
| Tier 1 (core) risk-based capital | $6,688,000 | 5,822 |
| Tier 2 risk-based capital | $732,140 | 3,835 |
| Total risk weighted assets | $58,490,140 | 4,463 |
| Total unused commitments | $2,975,000 | 6,555 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 31 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $76,788,000 | 5,483 |
| Cash and due from depository institutions | $2,090,000 | 5,680 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,654,000 | 6,263 |
| Federal funds sold & reverse repurchase agreements | $7,225,000 | 1,812 |
| Net loans & leases | $48,743,000 | 5,124 |
| Loan loss allowance | $736,000 | 4,507 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,561,000 | 4,563 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $626,000 | 1,553 |
| All other assets | $889,000 | 6,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,788,000 | 5,483 |
| Total liabilities | $69,635,000 | 5,436 |
| Total deposits | $66,206,000 | 5,423 |
| Interest-bearing deposits | $58,209,000 | 5,334 |
| Deposits held in domestic offices | $66,206,000 | 5,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,777,000 | 2,394 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $652,000 | 4,932 |
| Total equity capital | $7,153,000 | 5,712 |
| Total bank equity capital | $7,153,000 | 5,712 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $5,470,000 | 2,640 |
| Undivided profits | $1,383,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $672,000 | 3,436 |
| Earning assets | $71,622,000 | 5,406 |
| Long-term assets (5+ years) | $4,036,000 | 6,390 |
| Average Assets, year-to-date | $73,823,800 | 5,487 |
| Average Assets, quarterly | $74,156,500 | 5,590 |
| Volatile liabilities | $4,073,000 | 7,702 |
| Insider loans | $1,832,000 | 2,290 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,289,000 | 7,153 |
| Tier 1 (core) risk-based capital | $6,561,000 | 5,980 |
| Tier 2 risk-based capital | $663,000 | 4,248 |
| Total risk weighted assets | $52,966,800 | 4,861 |
| Total unused commitments | $2,289,000 | 7,167 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $75,039,000 | 5,651 |
| Cash and due from depository institutions | $3,110,000 | 5,851 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,391,000 | 6,861 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,077 |
| Net loans & leases | $46,997,000 | 5,210 |
| Loan loss allowance | $683,000 | 4,819 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,675,000 | 4,297 |
| Other real estate owned | $0 | 5,851 |
| Goodwill and other intangibles | $740,000 | 1,350 |
| All other assets | $1,051,000 | 6,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,039,000 | 5,651 |
| Total liabilities | $68,132,000 | 5,595 |
| Total deposits | $64,554,000 | 5,615 |
| Interest-bearing deposits | $57,726,000 | 5,458 |
| Deposits held in domestic offices | $64,554,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,982,000 | 2,094 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $596,000 | 5,501 |
| Total equity capital | $6,907,000 | 5,928 |
| Total bank equity capital | $6,907,000 | 5,928 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $5,470,000 | 2,655 |
| Undivided profits | $1,137,000 | 8,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $680,000 | 3,487 |
| Earning assets | $68,463,000 | 5,668 |
| Long-term assets (5+ years) | $5,292,000 | 5,665 |
| Average Assets, year-to-date | $70,849,600 | 5,689 |
| Average Assets, quarterly | $74,181,000 | 5,643 |
| Volatile liabilities | $4,130,000 | 7,551 |
| Insider loans | $1,605,000 | 2,619 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,902,000 | 7,554 |
| Tier 1 (core) risk-based capital | $6,268,000 | 6,224 |
| Tier 2 risk-based capital | $644,780 | 4,302 |
| Total risk weighted assets | $51,544,380 | 4,913 |
| Total unused commitments | $1,902,000 | 7,569 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $68,757,000 | 6,000 |
| Cash and due from depository institutions | $3,104,000 | 6,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,063,000 | 7,684 |
| Federal funds sold & reverse repurchase agreements | $5,575,000 | 1,654 |
| Net loans & leases | $43,618,000 | 5,444 |
| Loan loss allowance | $339,000 | 7,895 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,753,000 | 4,099 |
| Other real estate owned | $0 | 6,160 |
| Goodwill and other intangibles | $855,000 | 1,160 |
| All other assets | $789,000 | 7,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,757,000 | 6,000 |
| Total liabilities | $62,552,000 | 5,972 |
| Total deposits | $58,848,000 | 6,023 |
| Interest-bearing deposits | $50,469,000 | 6,033 |
| Deposits held in domestic offices | $58,848,000 | 6,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,174,000 | 2,121 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $530,000 | 5,012 |
| Total equity capital | $6,205,000 | 6,108 |
| Total bank equity capital | $6,205,000 | 6,108 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $5,470,000 | 2,568 |
| Undivided profits | $435,000 | 10,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,422 |
| Income earned, not collected on loans | $558,000 | 3,763 |
| Earning assets | $62,256,000 | 6,054 |
| Long-term assets (5+ years) | $5,401,000 | 5,788 |
| Average Assets, year-to-date | $65,787,000 | 6,102 |
| Average Assets, quarterly | $66,657,000 | 6,116 |
| Volatile liabilities | $3,020,000 | 8,456 |
| Insider loans | $1,196,000 | 3,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,533,000 | 8,181 |
| Tier 1 (core) risk-based capital | $5,383,000 | 6,877 |
| Tier 2 risk-based capital | $339,000 | 6,960 |
| Total risk weighted assets | $47,158,300 | 5,179 |
| Total unused commitments | $1,533,000 | 8,192 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $67,059,000 | 6,275 |
| Cash and due from depository institutions | $2,912,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $13,914,000 | 7,740 |
| Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,420 |
| Net loans & leases | $37,085,000 | 6,044 |
| Loan loss allowance | $560,000 | 5,876 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,889,000 | 3,825 |
| Other real estate owned | $0 | 6,588 |
| Goodwill and other intangibles | $969,000 | 1,021 |
| All other assets | $665,000 | 8,038 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,059,000 | 6,275 |
| Total liabilities | $61,011,000 | 6,239 |
| Total deposits | $58,193,000 | 6,290 |
| Interest-bearing deposits | $50,823,000 | 6,265 |
| Deposits held in domestic offices | $58,193,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,194,000 | 2,081 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $624,000 | 4,515 |
| Total equity capital | $6,048,000 | 6,353 |
| Total bank equity capital | $6,048,000 | 6,353 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $5,470,000 | 2,486 |
| Undivided profits | $278,000 | 11,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $456,000 | 4,103 |
| Earning assets | $60,624,000 | 6,347 |
| Long-term assets (5+ years) | $5,412,000 | 6,191 |
| Average Assets, year-to-date | $64,590,000 | 6,317 |
| Average Assets, quarterly | $65,184,000 | 6,352 |
| Volatile liabilities | $4,770,000 | 6,706 |
| Insider loans | $1,510,000 | 2,666 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,868,000 | 6,525 |
| Tier 1 (core) risk-based capital | $5,079,000 | 7,096 |
| Tier 2 risk-based capital | $534,180 | 4,990 |
| Total risk weighted assets | $42,703,180 | 5,605 |
| Total unused commitments | $2,868,000 | 6,546 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $65,544,000 | 6,473 |
| Cash and due from depository institutions | $2,288,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $15,905,000 | 7,102 |
| Federal funds sold & reverse repurchase agreements | $9,325,000 | 1,770 |
| Net loans & leases | $34,102,000 | 6,422 |
| Loan loss allowance | $548,000 | 6,048 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,013,000 | 3,585 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $1,084,000 | 963 |
| All other assets | $827,000 | 7,225 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,544,000 | 6,473 |
| Total liabilities | $59,121,000 | 6,521 |
| Total deposits | $58,405,000 | 6,411 |
| Interest-bearing deposits | $51,902,000 | 6,283 |
| Deposits held in domestic offices | $58,405,000 | 6,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $159,000 | 4,019 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $557,000 | 5,340 |
| Total equity capital | $6,423,000 | 5,793 |
| Total bank equity capital | $6,423,000 | 5,793 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $5,470,000 | 2,398 |
| Undivided profits | $653,000 | 10,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 9,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $457,000 | 4,459 |
| Earning assets | $59,332,000 | 6,518 |
| Long-term assets (5+ years) | $2,590,000 | 8,351 |
| Average Assets, year-to-date | $64,162,200 | 6,438 |
| Average Assets, quarterly | $63,324,500 | 6,589 |
| Volatile liabilities | $2,381,000 | 9,410 |
| Insider loans | $347,000 | 2,579 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,778,000 | 6,323 |
| Tier 1 (core) risk-based capital | $5,339,000 | 6,685 |
| Tier 2 risk-based capital | $511,020 | 5,109 |
| Total risk weighted assets | $40,844,720 | 5,836 |
| Total unused commitments | $2,778,000 | 6,351 |
| Derivatives | $0 | 651 |