Home > Kislak National Bank > Assets and Liabilities
Kislak National Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 143 | 1,166 |
| Assets and Liabilities | ||
| Total Assets: | $965,717,000 | 623 |
| Cash and due from depository institutions | $38,916,000 | 1,166 |
| Interest-bearing balances | $29,844,000 | 180 |
| Securities | $314,975,000 | 447 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $585,921,000 | 667 |
| Loan loss allowance | $3,685,000 | 1,273 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,424,000 | 5,126 |
| Other real estate owned | $0 | 1,166 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $24,481,000 | 673 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $965,717,000 | 623 |
| Total liabilities | $892,343,000 | 606 |
| Total deposits | $659,634,000 | 664 |
| Interest-bearing deposits | $584,106,000 | 643 |
| Deposits held in domestic offices | $659,634,000 | 662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,010,000 | 490 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $180,710,000 | 337 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $8,989,000 | 607 |
| Total equity capital | $73,374,000 | 797 |
| Total bank equity capital | $73,374,000 | 797 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $564,000 | 3,959 |
| Surplus | $17,894,000 | 1,274 |
| Undivided profits | $54,916,000 | 616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $7,435,000 | 367 |
| Earning assets | $930,740,000 | 600 |
| Long-term assets (5+ years) | $299,835,000 | 379 |
| Average Assets, year-to-date | $930,109,000 | 617 |
| Average Assets, quarterly | $987,190,000 | 601 |
| Volatile liabilities | $293,380,000 | 493 |
| Insider loans | $1,725,000 | 3,038 |
| FHLB advances | $180,648,000 | 291 |
| Loans and leases held for sale | $65,253,000 | 91 |
| Unused loan commitments | $149,040,000 | 682 |
| Tier 1 (core) risk-based capital | $75,419,000 | 716 |
| Tier 2 risk-based capital | $3,685,000 | 1,251 |
| Total risk weighted assets | $533,846,000 | 770 |
| Total unused commitments | $149,040,000 | 682 |
| Derivatives | $194,494,000 | 148 |
| 2004-09-30 | Rank | |
| # of Employees: | 155 | 1,055 |
| Assets and Liabilities | ||
| Total Assets: | $1,008,663,000 | 595 |
| Cash and due from depository institutions | $39,570,000 | 1,055 |
| Interest-bearing balances | $30,694,000 | 171 |
| Securities | $376,269,000 | 379 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $565,432,000 | 673 |
| Loan loss allowance | $3,746,000 | 1,253 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,598,000 | 4,838 |
| Other real estate owned | $0 | 1,055 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $25,794,000 | 628 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,008,663,000 | 595 |
| Total liabilities | $932,625,000 | 578 |
| Total deposits | $679,221,000 | 636 |
| Interest-bearing deposits | $602,191,000 | 615 |
| Deposits held in domestic offices | $679,221,000 | 630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $90,203,000 | 307 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $153,653,000 | 398 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $9,548,000 | 583 |
| Total equity capital | $76,038,000 | 758 |
| Total bank equity capital | $76,038,000 | 758 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $564,000 | 3,978 |
| Surplus | $17,894,000 | 1,232 |
| Undivided profits | $57,580,000 | 578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $7,526,000 | 365 |
| Earning assets | $972,395,000 | 564 |
| Long-term assets (5+ years) | $320,436,000 | 362 |
| Average Assets, year-to-date | $921,207,000 | 619 |
| Average Assets, quarterly | $985,389,000 | 601 |
| Volatile liabilities | $439,289,000 | 370 |
| Insider loans | $1,725,000 | 2,978 |
| FHLB advances | $153,640,000 | 335 |
| Loans and leases held for sale | $62,957,000 | 102 |
| Unused loan commitments | $137,033,000 | 722 |
| Tier 1 (core) risk-based capital | $77,471,000 | 683 |
| Tier 2 risk-based capital | $3,746,000 | 1,207 |
| Total risk weighted assets | $525,431,000 | 757 |
| Total unused commitments | $137,033,000 | 724 |
| Derivatives | $197,095,000 | 152 |
| 2004-06-30 | Rank | |
| # of Employees: | 158 | 1,035 |
| Assets and Liabilities | ||
| Total Assets: | $962,115,000 | 607 |
| Cash and due from depository institutions | $18,762,000 | 1,035 |
| Interest-bearing balances | $8,908,000 | 692 |
| Securities | $371,839,000 | 389 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $544,716,000 | 680 |
| Loan loss allowance | $3,813,000 | 1,213 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,576,000 | 4,836 |
| Other real estate owned | $0 | 1,035 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $25,222,000 | 646 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $962,115,000 | 607 |
| Total liabilities | $888,948,000 | 591 |
| Total deposits | $652,237,000 | 660 |
| Interest-bearing deposits | $576,337,000 | 645 |
| Deposits held in domestic offices | $652,237,000 | 657 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,396,000 | 314 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $136,278,000 | 433 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $11,037,000 | 511 |
| Total equity capital | $73,167,000 | 758 |
| Total bank equity capital | $73,167,000 | 758 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $564,000 | 4,004 |
| Surplus | $17,894,000 | 1,195 |
| Undivided profits | $54,709,000 | 577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $6,819,000 | 387 |
| Earning assets | $925,463,000 | 581 |
| Long-term assets (5+ years) | $369,397,000 | 331 |
| Average Assets, year-to-date | $892,055,000 | 631 |
| Average Assets, quarterly | $919,070,000 | 624 |
| Volatile liabilities | $408,158,000 | 387 |
| Insider loans | $1,808,000 | 2,889 |
| FHLB advances | $136,204,000 | 368 |
| Loans and leases held for sale | $41,299,000 | 124 |
| Unused loan commitments | $100,006,000 | 892 |
| Tier 1 (core) risk-based capital | $75,676,000 | 679 |
| Tier 2 risk-based capital | $3,813,000 | 1,171 |
| Total risk weighted assets | $517,954,000 | 752 |
| Total unused commitments | $100,006,000 | 894 |
| Derivatives | $199,080,000 | 148 |
| 2004-03-31 | Rank | |
| # of Employees: | 131 | 1,300 |
| Assets and Liabilities | ||
| Total Assets: | $876,025,000 | 657 |
| Cash and due from depository institutions | $36,883,000 | 1,300 |
| Interest-bearing balances | $26,385,000 | 258 |
| Securities | $292,863,000 | 506 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $520,959,000 | 700 |
| Loan loss allowance | $3,686,000 | 1,250 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,598,000 | 4,778 |
| Other real estate owned | $0 | 1,300 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $23,722,000 | 651 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $876,025,000 | 657 |
| Total liabilities | $801,291,000 | 644 |
| Total deposits | $623,933,000 | 694 |
| Interest-bearing deposits | $551,976,000 | 686 |
| Deposits held in domestic offices | $623,933,000 | 689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,469,000 | 433 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $116,440,000 | 457 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $11,449,000 | 546 |
| Total equity capital | $74,734,000 | 751 |
| Total bank equity capital | $74,734,000 | 751 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $564,000 | 4,011 |
| Surplus | $17,894,000 | 1,185 |
| Undivided profits | $56,276,000 | 593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $6,146,000 | 423 |
| Earning assets | $840,207,000 | 629 |
| Long-term assets (5+ years) | $316,099,000 | 361 |
| Average Assets, year-to-date | $857,025,000 | 669 |
| Average Assets, quarterly | $857,025,000 | 669 |
| Volatile liabilities | $329,540,000 | 433 |
| Insider loans | $1,810,000 | 2,832 |
| FHLB advances | $116,398,000 | 395 |
| Loans and leases held for sale | $53,475,000 | 107 |
| Unused loan commitments | $111,206,000 | 802 |
| Tier 1 (core) risk-based capital | $73,899,000 | 685 |
| Tier 2 risk-based capital | $3,686,000 | 1,207 |
| Total risk weighted assets | $490,541,000 | 784 |
| Total unused commitments | $111,206,000 | 802 |
| Derivatives | $195,530,000 | 156 |
| 2003-12-31 | Rank | |
| # of Employees: | 134 | 1,273 |
| Assets and Liabilities | ||
| Total Assets: | $838,025,000 | 685 |
| Cash and due from depository institutions | $31,979,000 | 1,273 |
| Interest-bearing balances | $22,359,000 | 286 |
| Securities | $267,141,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $517,198,000 | 701 |
| Loan loss allowance | $3,863,000 | 1,193 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,636,000 | 4,720 |
| Other real estate owned | $0 | 1,273 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $20,071,000 | 776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $838,025,000 | 685 |
| Total liabilities | $765,855,000 | 673 |
| Total deposits | $620,464,000 | 687 |
| Interest-bearing deposits | $548,807,000 | 685 |
| Deposits held in domestic offices | $620,464,000 | 683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,818,000 | 456 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $87,388,000 | 586 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $9,185,000 | 611 |
| Total equity capital | $72,170,000 | 763 |
| Total bank equity capital | $72,170,000 | 763 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $564,000 | 4,044 |
| Surplus | $17,894,000 | 1,159 |
| Undivided profits | $53,712,000 | 598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $6,540,000 | 405 |
| Earning assets | $806,698,000 | 653 |
| Long-term assets (5+ years) | $267,062,000 | 431 |
| Average Assets, year-to-date | $814,045,000 | 679 |
| Average Assets, quarterly | $836,631,000 | 679 |
| Volatile liabilities | $328,849,000 | 436 |
| Insider loans | $1,815,000 | 2,804 |
| FHLB advances | $87,356,000 | 505 |
| Loans and leases held for sale | $53,097,000 | 101 |
| Unused loan commitments | $99,644,000 | 850 |
| Tier 1 (core) risk-based capital | $72,165,000 | 700 |
| Tier 2 risk-based capital | $3,863,000 | 1,136 |
| Total risk weighted assets | $479,129,000 | 798 |
| Total unused commitments | $99,644,000 | 851 |
| Derivatives | $191,406,000 | 151 |
| 2003-09-30 | Rank | |
| # of Employees: | 133 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $835,237,000 | 695 |
| Cash and due from depository institutions | $39,909,000 | 1,298 |
| Interest-bearing balances | $29,945,000 | 261 |
| Securities | $294,638,000 | 500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $479,865,000 | 754 |
| Loan loss allowance | $3,724,000 | 1,251 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,624,000 | 4,735 |
| Other real estate owned | $0 | 1,298 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $19,201,000 | 812 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $835,237,000 | 695 |
| Total liabilities | $764,021,000 | 681 |
| Total deposits | $549,001,000 | 803 |
| Interest-bearing deposits | $482,915,000 | 794 |
| Deposits held in domestic offices | $549,001,000 | 800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,511,000 | 306 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $109,860,000 | 480 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $8,649,000 | 662 |
| Total equity capital | $71,216,000 | 783 |
| Total bank equity capital | $71,216,000 | 783 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $564,000 | 4,073 |
| Surplus | $17,894,000 | 1,145 |
| Undivided profits | $52,758,000 | 604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $955,000 | 2,951 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $6,306,000 | 433 |
| Earning assets | $804,448,000 | 663 |
| Long-term assets (5+ years) | $246,715,000 | 468 |
| Average Assets, year-to-date | $808,050,000 | 694 |
| Average Assets, quarterly | $823,343,500 | 696 |
| Volatile liabilities | $349,600,000 | 427 |
| Insider loans | $1,820,000 | 2,786 |
| FHLB advances | $109,846,000 | 411 |
| Loans and leases held for sale | $61,594,000 | 119 |
| Unused loan commitments | $102,740,000 | 844 |
| Tier 1 (core) risk-based capital | $70,957,000 | 716 |
| Tier 2 risk-based capital | $3,724,000 | 1,176 |
| Total risk weighted assets | $548,961,000 | 715 |
| Total unused commitments | $102,740,000 | 848 |
| Derivatives | $184,416,000 | 157 |
| 2003-06-30 | Rank | |
| # of Employees: | 127 | 1,379 |
| Assets and Liabilities | ||
| Total Assets: | $811,450,000 | 701 |
| Cash and due from depository institutions | $33,781,000 | 1,379 |
| Interest-bearing balances | $25,424,000 | 332 |
| Securities | $334,765,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $415,047,000 | 835 |
| Loan loss allowance | $3,554,000 | 1,286 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,425,000 | 5,019 |
| Other real estate owned | $0 | 1,379 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $26,432,000 | 603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $811,450,000 | 701 |
| Total liabilities | $747,845,000 | 696 |
| Total deposits | $521,681,000 | 832 |
| Interest-bearing deposits | $451,831,000 | 829 |
| Deposits held in domestic offices | $521,681,000 | 830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,719,000 | 296 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $113,809,000 | 477 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $13,636,000 | 533 |
| Total equity capital | $63,605,000 | 875 |
| Total bank equity capital | $63,605,000 | 875 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $564,000 | 4,080 |
| Surplus | $7,894,000 | 2,305 |
| Undivided profits | $55,147,000 | 587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $644,000 | 3,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $5,747,000 | 464 |
| Earning assets | $775,236,000 | 669 |
| Long-term assets (5+ years) | $233,146,000 | 473 |
| Average Assets, year-to-date | $798,987,670 | 692 |
| Average Assets, quarterly | $817,600,000 | 690 |
| Volatile liabilities | $335,799,000 | 427 |
| Insider loans | $1,825,000 | 2,759 |
| FHLB advances | $113,799,000 | 407 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $108,979,000 | 800 |
| Tier 1 (core) risk-based capital | $61,406,000 | 818 |
| Tier 2 risk-based capital | $3,554,000 | 1,189 |
| Total risk weighted assets | $533,881,000 | 717 |
| Total unused commitments | $108,979,000 | 804 |
| Derivatives | $164,176,000 | 166 |
| 2003-03-31 | Rank | |
| # of Employees: | 125 | 1,376 |
| Assets and Liabilities | ||
| Total Assets: | $823,750,000 | 680 |
| Cash and due from depository institutions | $42,999,000 | 1,376 |
| Interest-bearing balances | $32,839,000 | 239 |
| Securities | $353,341,000 | 410 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $396,661,000 | 864 |
| Loan loss allowance | $3,198,000 | 1,400 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,297,000 | 5,238 |
| Other real estate owned | $3,290,000 | 1,376 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $26,162,000 | 600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $823,750,000 | 680 |
| Total liabilities | $761,898,000 | 664 |
| Total deposits | $527,596,000 | 813 |
| Interest-bearing deposits | $465,294,000 | 802 |
| Deposits held in domestic offices | $527,596,000 | 810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $120,812,000 | 267 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $102,730,000 | 492 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $10,760,000 | 592 |
| Total equity capital | $61,852,000 | 877 |
| Total bank equity capital | $61,852,000 | 877 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $564,000 | 4,092 |
| Surplus | $7,894,000 | 2,275 |
| Undivided profits | $53,394,000 | 590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $5,930,000 | 461 |
| Earning assets | $782,841,000 | 655 |
| Long-term assets (5+ years) | $239,222,000 | 449 |
| Average Assets, year-to-date | $792,756,500 | 691 |
| Average Assets, quarterly | $792,756,500 | 691 |
| Volatile liabilities | $352,023,000 | 410 |
| Insider loans | $1,830,000 | 2,706 |
| FHLB advances | $102,691,000 | 421 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $100,619,000 | 828 |
| Tier 1 (core) risk-based capital | $60,076,000 | 826 |
| Tier 2 risk-based capital | $3,198,000 | 1,307 |
| Total risk weighted assets | $535,944,000 | 704 |
| Total unused commitments | $100,619,000 | 831 |
| Derivatives | $159,276,000 | 170 |
| 2002-12-31 | Rank | |
| # of Employees: | 114 | 1,507 |
| Assets and Liabilities | ||
| Total Assets: | $761,763,000 | 708 |
| Cash and due from depository institutions | $27,547,000 | 1,507 |
| Interest-bearing balances | $19,191,000 | 385 |
| Securities | $323,769,000 | 421 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $383,849,000 | 886 |
| Loan loss allowance | $3,394,000 | 1,299 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,307,000 | 5,222 |
| Other real estate owned | $3,289,000 | 1,507 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $22,002,000 | 677 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $761,763,000 | 708 |
| Total liabilities | $701,588,000 | 692 |
| Total deposits | $487,871,000 | 849 |
| Interest-bearing deposits | $433,826,000 | 834 |
| Deposits held in domestic offices | $487,871,000 | 846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $96,402,000 | 291 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $107,563,000 | 487 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $9,752,000 | 630 |
| Total equity capital | $60,175,000 | 885 |
| Total bank equity capital | $60,175,000 | 885 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $564,000 | 4,097 |
| Surplus | $7,894,000 | 2,238 |
| Undivided profits | $51,717,000 | 599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $598,000 | 324 |
| Income earned, not collected on loans | $5,399,000 | 518 |
| Earning assets | $726,809,000 | 685 |
| Long-term assets (5+ years) | $281,115,000 | 370 |
| Average Assets, year-to-date | $636,164,000 | 800 |
| Average Assets, quarterly | $718,368,000 | 744 |
| Volatile liabilities | $312,147,000 | 436 |
| Insider loans | $1,838,000 | 2,688 |
| FHLB advances | $107,537,000 | 408 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $91,796,000 | 846 |
| Tier 1 (core) risk-based capital | $58,640,000 | 826 |
| Tier 2 risk-based capital | $3,394,000 | 1,204 |
| Total risk weighted assets | $512,174,000 | 720 |
| Total unused commitments | $91,796,000 | 846 |
| Derivatives | $123,287,000 | 164 |
| 2001-12-31 | Rank | |
| # of Employees: | 114 | 1,474 |
| Assets and Liabilities | ||
| Total Assets: | $525,864,000 | 975 |
| Cash and due from depository institutions | $19,278,000 | 1,474 |
| Interest-bearing balances | $11,484,000 | 603 |
| Securities | $215,608,000 | 561 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $273,017,000 | 1,212 |
| Loan loss allowance | $3,921,000 | 1,065 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,406,000 | 5,025 |
| Other real estate owned | $0 | 1,474 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $16,555,000 | 825 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $525,864,000 | 975 |
| Total liabilities | $474,202,000 | 970 |
| Total deposits | $359,962,000 | 1,095 |
| Interest-bearing deposits | $314,111,000 | 1,092 |
| Deposits held in domestic offices | $359,962,000 | 1,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,416,000 | 563 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $78,719,000 | 574 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,105,000 | 1,417 |
| Total equity capital | $51,662,000 | 943 |
| Total bank equity capital | $51,662,000 | 943 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $564,000 | 4,177 |
| Surplus | $5,725,000 | 2,793 |
| Undivided profits | $45,373,000 | 611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,599,000 | 1,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,225,000 | 155 |
| Income earned, not collected on loans | $3,675,000 | 813 |
| Earning assets | $500,109,000 | 941 |
| Long-term assets (5+ years) | $154,693,000 | 644 |
| Average Assets, year-to-date | $421,317,200 | 1,154 |
| Average Assets, quarterly | $488,371,500 | 1,026 |
| Volatile liabilities | $143,353,000 | 736 |
| Insider loans | $1,966,000 | 2,435 |
| FHLB advances | $78,719,000 | 496 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $78,463,000 | 905 |
| Tier 1 (core) risk-based capital | $51,521,000 | 882 |
| Tier 2 risk-based capital | $3,921,000 | 1,003 |
| Total risk weighted assets | $387,958,000 | 893 |
| Total unused commitments | $78,463,000 | 905 |
| Derivatives | $5,628,000 | 346 |
| 2000-12-31 | Rank | |
| # of Employees: | 131 | 1,250 |
| Assets and Liabilities | ||
| Total Assets: | $344,239,000 | 1,393 |
| Cash and due from depository institutions | $15,825,000 | 1,250 |
| Interest-bearing balances | $3,297,000 | 1,186 |
| Securities | $79,061,000 | 1,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $229,964,000 | 1,378 |
| Loan loss allowance | $2,372,000 | 1,627 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,237,000 | 5,414 |
| Other real estate owned | $90,000 | 1,250 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $18,062,000 | 638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $344,239,000 | 1,393 |
| Total liabilities | $295,438,000 | 1,469 |
| Total deposits | $270,437,000 | 1,399 |
| Interest-bearing deposits | $223,079,000 | 1,483 |
| Deposits held in domestic offices | $270,437,000 | 1,396 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,685,000 | 1,190 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,800,000 | 1,780 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $3,516,000 | 1,291 |
| Total equity capital | $48,801,000 | 953 |
| Total bank equity capital | $48,801,000 | 953 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $564,000 | 4,306 |
| Surplus | $1,325,000 | 6,446 |
| Undivided profits | $46,912,000 | 571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,812,000 | 911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 169 |
| Income earned, not collected on loans | $2,004,000 | 1,248 |
| Earning assets | $312,322,000 | 1,414 |
| Long-term assets (5+ years) | $118,829,000 | 767 |
| Average Assets, year-to-date | $278,045,600 | 1,633 |
| Average Assets, quarterly | $339,532,000 | 1,399 |
| Volatile liabilities | $68,252,000 | 1,339 |
| Insider loans | $1,994,000 | 2,339 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $4,258,000 | 368 |
| Unused loan commitments | $51,799,000 | 1,146 |
| Tier 1 (core) risk-based capital | $48,827,000 | 894 |
| Tier 2 risk-based capital | $2,372,000 | 1,527 |
| Total risk weighted assets | $290,078,800 | 1,136 |
| Total unused commitments | $51,799,000 | 1,148 |
| Derivatives | $2,774,000 | 418 |
| 1999-12-31 | Rank | |
| # of Employees: | 70 | 2,506 |
| Assets and Liabilities | ||
| Total Assets: | $112,967,000 | 3,968 |
| Cash and due from depository institutions | $22,136,000 | 2,506 |
| Interest-bearing balances | $16,078,000 | 245 |
| Securities | $35,280,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $52,386,000 | 4,937 |
| Loan loss allowance | $1,103,000 | 3,145 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $417,000 | 8,060 |
| Other real estate owned | $0 | 2,506 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,748,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,967,000 | 3,968 |
| Total liabilities | $80,595,000 | 4,823 |
| Total deposits | $67,457,000 | 5,170 |
| Interest-bearing deposits | $52,746,000 | 5,485 |
| Deposits held in domestic offices | $67,457,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,700,000 | 1,823 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,438,000 | 2,456 |
| Total equity capital | $32,372,000 | 1,369 |
| Total bank equity capital | $32,372,000 | 1,369 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $564,000 | 4,448 |
| Surplus | $1,325,000 | 6,551 |
| Undivided profits | $30,483,000 | 826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,496,000 | 555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 222 |
| Income earned, not collected on loans | $401,000 | 5,391 |
| Earning assets | $103,744,000 | 3,956 |
| Long-term assets (5+ years) | $27,843,000 | 2,689 |
| Average Assets, year-to-date | $104,388,200 | 4,114 |
| Average Assets, quarterly | $112,986,500 | 3,929 |
| Volatile liabilities | $25,734,000 | 2,859 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $4,884,000 | 334 |
| Unused loan commitments | $31,384,000 | 1,688 |
| Tier 1 (core) risk-based capital | $33,206,000 | 1,307 |
| Tier 2 risk-based capital | $856,910 | 3,598 |
| Total risk weighted assets | $68,306,310 | 4,151 |
| Total unused commitments | $31,384,000 | 1,690 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $89,047,000 | 4,781 |
| Cash and due from depository institutions | $22,607,000 | 3,898 |
| Interest-bearing balances | $20,478,000 | 265 |
| Securities | $19,517,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $44,290,000 | 5,347 |
| Loan loss allowance | $518,000 | 5,477 |
| Trading account assets | $40,000 | 185 |
| Bank premises and fixed assets | $537,000 | 7,615 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,056,000 | 3,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,047,000 | 4,781 |
| Total liabilities | $53,632,000 | 6,271 |
| Total deposits | $51,657,000 | 6,194 |
| Interest-bearing deposits | $35,790,000 | 6,980 |
| Deposits held in domestic offices | $51,657,000 | 6,191 |
| % 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 | $1,975,000 | 2,018 |
| Total equity capital | $35,415,000 | 1,265 |
| Total bank equity capital | $35,415,000 | 1,265 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $564,000 | 4,483 |
| Surplus | $972,000 | 7,419 |
| Undivided profits | $33,879,000 | 775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,810,000 | 1,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,567,000 | 113 |
| Income earned, not collected on loans | $500,000 | 4,602 |
| Earning assets | $84,325,000 | 4,662 |
| Long-term assets (5+ years) | $17,071,000 | 3,465 |
| Average Assets, year-to-date | $77,392,800 | 5,112 |
| Average Assets, quarterly | $83,302,000 | 4,975 |
| Volatile liabilities | $5,339,000 | 6,847 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,081,000 | 682 |
| Unused loan commitments | $9,180,000 | 3,834 |
| Tier 1 (core) risk-based capital | $35,056,000 | 1,201 |
| Tier 2 risk-based capital | $518,000 | 5,077 |
| Total risk weighted assets | $52,076,000 | 4,936 |
| Total unused commitments | $9,180,000 | 3,841 |
| Derivatives | $400,000,000 | 132 |
| 1997-12-31 | Rank | |
| # of Employees: | 39 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $71,126,000 | 5,663 |
| Cash and due from depository institutions | $30,421,000 | 4,480 |
| Interest-bearing balances | $28,904,000 | 149 |
| Securities | $15,738,000 | 5,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $21,526,000 | 8,020 |
| Loan loss allowance | $191,000 | 8,920 |
| Trading account assets | $113,000 | 182 |
| Bank premises and fixed assets | $561,000 | 7,643 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,767,000 | 2,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,126,000 | 5,663 |
| Total liabilities | $36,743,000 | 7,795 |
| Total deposits | $34,351,000 | 7,867 |
| Interest-bearing deposits | $19,512,000 | 9,113 |
| Deposits held in domestic offices | $34,351,000 | 7,864 |
| % 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 | $2,392,000 | 1,747 |
| Total equity capital | $34,383,000 | 1,310 |
| Total bank equity capital | $34,383,000 | 1,310 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $564,000 | 4,645 |
| Surplus | $695,000 | 8,360 |
| Undivided profits | $33,124,000 | 780 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,009,000 | 592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,761,000 | 42 |
| Income earned, not collected on loans | $441,000 | 5,253 |
| Earning assets | $66,281,000 | 5,600 |
| Long-term assets (5+ years) | $11,161,000 | 4,069 |
| Average Assets, year-to-date | $76,157,000 | 5,186 |
| Average Assets, quarterly | $72,359,000 | 5,525 |
| Volatile liabilities | $1,069,000 | 10,096 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,793,000 | 497 |
| Unused loan commitments | $1,613,000 | 7,904 |
| Tier 1 (core) risk-based capital | $34,099,000 | 1,238 |
| Tier 2 risk-based capital | $191,000 | 8,514 |
| Total risk weighted assets | $30,144,100 | 6,973 |
| Total unused commitments | $1,613,000 | 7,914 |
| Derivatives | $400,000,000 | 141 |
| 1996-12-31 | Rank | |
| # of Employees: | 39 | 4,676 |
| Assets and Liabilities | ||
| Total Assets: | $82,745,000 | 5,167 |
| Cash and due from depository institutions | $14,698,000 | 4,676 |
| Interest-bearing balances | $9,582,000 | 405 |
| Securities | $37,587,000 | 3,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,090,000 | 7,629 |
| Loan loss allowance | $185,000 | 9,370 |
| Trading account assets | $195,000 | 205 |
| Bank premises and fixed assets | $623,000 | 7,491 |
| Other real estate owned | $96,000 | 4,676 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $4,456,000 | 1,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,745,000 | 5,167 |
| Total liabilities | $40,908,000 | 7,605 |
| Total deposits | $33,625,000 | 8,226 |
| Interest-bearing deposits | $19,853,000 | 9,454 |
| Deposits held in domestic offices | $33,625,000 | 8,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,845 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,783,000 | 1,229 |
| Total equity capital | $41,837,000 | 1,082 |
| Total bank equity capital | $41,837,000 | 1,082 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $695,000 | 4,477 |
| Surplus | $695,000 | 8,680 |
| Undivided profits | $40,447,000 | 632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,991,000 | 547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,273,000 | 60 |
| Income earned, not collected on loans | $574,000 | 4,021 |
| Earning assets | $72,454,000 | 5,366 |
| Long-term assets (5+ years) | $26,337,000 | 2,189 |
| Average Assets, year-to-date | $125,251,800 | 3,440 |
| Average Assets, quarterly | $92,052,000 | 4,701 |
| Volatile liabilities | $5,048,000 | 7,068 |
| Insider loans | $75,000,000 | 88 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $3,183,000 | 413 |
| Unused loan commitments | $81,555,000 | 764 |
| Tier 1 (core) risk-based capital | $41,560,000 | 1,033 |
| Tier 2 risk-based capital | $185,000 | 8,884 |
| Total risk weighted assets | $39,687,900 | 6,021 |
| Total unused commitments | $81,555,000 | 770 |
| Derivatives | $400,000,000 | 158 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $139,981,000 | 3,237 |
| Cash and due from depository institutions | $13,367,000 | 3,298 |
| Interest-bearing balances | $6,256,000 | 776 |
| Securities | $52,693,000 | 2,385 |
| Federal funds sold & reverse repurchase agreements | $19,500,000 | 732 |
| Net loans & leases | $34,880,000 | 6,384 |
| Loan loss allowance | $124,000 | 10,640 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $641,000 | 7,542 |
| Other real estate owned | $154,000 | 3,298 |
| Goodwill and other intangibles | $7,858,000 | 408 |
| All other assets | $10,888,000 | 887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,981,000 | 3,237 |
| Total liabilities | $101,999,000 | 3,930 |
| Total deposits | $93,578,000 | 4,058 |
| Interest-bearing deposits | $38,389,000 | 7,231 |
| Deposits held in domestic offices | $93,578,000 | 4,048 |
| % 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 | $8,421,000 | 738 |
| Total equity capital | $37,982,000 | 1,206 |
| Total bank equity capital | $37,982,000 | 1,206 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $695,000 | 4,711 |
| Surplus | $695,000 | 8,972 |
| Undivided profits | $36,592,000 | 716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 1,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $224,000 | 548 |
| Income earned, not collected on loans | $1,041,000 | 2,220 |
| Earning assets | $113,329,000 | 3,623 |
| Long-term assets (5+ years) | $19,677,000 | 2,523 |
| Average Assets, year-to-date | $197,431,000 | 2,291 |
| Average Assets, quarterly | $162,571,000 | 2,803 |
| Volatile liabilities | $14,027,000 | 3,534 |
| Insider loans | $153,400,000 | 44 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $3,683,000 | 426 |
| Unused loan commitments | $155,484,000 | 526 |
| Tier 1 (core) risk-based capital | $37,646,000 | 1,154 |
| Tier 2 risk-based capital | $124,000 | 10,237 |
| Total risk weighted assets | $87,053,900 | 3,089 |
| Total unused commitments | $155,484,000 | 530 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 59 | 3,421 |
| Assets and Liabilities | ||
| Total Assets: | $255,397,000 | 1,805 |
| Cash and due from depository institutions | $20,255,000 | 3,421 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $147,890,000 | 901 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $64,647,000 | 3,937 |
| Loan loss allowance | $284,000 | 8,606 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $638,000 | 7,711 |
| Other real estate owned | $2,433,000 | 3,421 |
| Goodwill and other intangibles | $11,271,000 | 296 |
| All other assets | $8,263,000 | 1,125 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $255,397,000 | 1,805 |
| Total liabilities | $222,863,000 | 1,871 |
| Total deposits | $105,910,000 | 3,592 |
| Interest-bearing deposits | $49,192,000 | 6,153 |
| Deposits held in domestic offices | $105,910,000 | 3,583 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $111,585,000 | 357 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $5,368,000 | 880 |
| Total equity capital | $32,534,000 | 1,275 |
| Total bank equity capital | $32,534,000 | 1,275 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $695,000 | 4,941 |
| Surplus | $695,000 | 9,275 |
| Undivided profits | $31,144,000 | 735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,973,000 | 689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 220 |
| Income earned, not collected on loans | $1,126,000 | 1,746 |
| Earning assets | $212,537,000 | 1,990 |
| Long-term assets (5+ years) | $57,275,000 | 1,061 |
| Average Assets, year-to-date | $298,203,000 | 1,511 |
| Average Assets, quarterly | $257,764,500 | 1,777 |
| Volatile liabilities | $120,446,000 | 729 |
| Insider loans | $153,420,000 | 41 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $13,319,000 | 145 |
| Unused loan commitments | $268,668,000 | 379 |
| Tier 1 (core) risk-based capital | $34,814,000 | 1,179 |
| Tier 2 risk-based capital | $284,000 | 7,731 |
| Total risk weighted assets | $91,037,700 | 2,896 |
| Total unused commitments | $268,668,000 | 380 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 58 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $383,612,000 | 1,250 |
| Cash and due from depository institutions | $53,447,000 | 3,600 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $84,101,000 | 1,637 |
| Federal funds sold & reverse repurchase agreements | $67,000,000 | 258 |
| Net loans & leases | $137,655,000 | 1,986 |
| Loan loss allowance | $264,000 | 9,153 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $607,000 | 8,074 |
| Other real estate owned | $1,066,000 | 3,600 |
| Goodwill and other intangibles | $18,005,000 | 196 |
| All other assets | $21,731,000 | 556 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $383,612,000 | 1,250 |
| Total liabilities | $353,459,000 | 1,243 |
| Total deposits | $322,268,000 | 1,233 |
| Interest-bearing deposits | $101,594,000 | 3,343 |
| Deposits held in domestic offices | $322,268,000 | 1,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $22,826,000 | 725 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $8,365,000 | 694 |
| Total equity capital | $30,153,000 | 1,360 |
| Total bank equity capital | $30,153,000 | 1,360 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $695,000 | 5,154 |
| Surplus | $695,000 | 9,551 |
| Undivided profits | $28,763,000 | 806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,804,000 | 775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,161,000 | 1,488 |
| Earning assets | $288,756,000 | 1,491 |
| Long-term assets (5+ years) | $63,247,000 | 1,009 |
| Average Assets, year-to-date | $375,651,600 | 1,245 |
| Average Assets, quarterly | $393,983,000 | 1,206 |
| Volatile liabilities | $61,728,000 | 1,038 |
| Insider loans | $103,400,000 | 57 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $24,823,000 | 182 |
| Unused loan commitments | $41,683,000 | 1,125 |
| Tier 1 (core) risk-based capital | $27,224,500 | 1,473 |
| Tier 2 risk-based capital | $264,000 | 8,121 |
| Total risk weighted assets | $201,236,700 | 1,391 |
| Total unused commitments | $41,683,000 | 1,148 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $371,040,000 | 1,318 |
| Cash and due from depository institutions | $29,886,000 | 4,383 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $78,852,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,384 |
| Net loans & leases | $208,526,000 | 1,388 |
| Loan loss allowance | $566,000 | 5,892 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,058,000 | 3,508 |
| Other real estate owned | $3,158,000 | 4,383 |
| Goodwill and other intangibles | $9,037,000 | 293 |
| All other assets | $27,523,000 | 519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $371,040,000 | 1,318 |
| Total liabilities | $344,634,000 | 1,309 |
| Total deposits | $300,760,000 | 1,408 |
| Interest-bearing deposits | $124,011,000 | 2,896 |
| Deposits held in domestic offices | $300,760,000 | 1,397 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,367 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $32,200,000 | 536 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,674,000 | 799 |
| Total equity capital | $26,406,000 | 1,475 |
| Total bank equity capital | $26,406,000 | 1,475 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $695,000 | 5,417 |
| Surplus | $522,000 | 10,453 |
| Undivided profits | $25,189,000 | 854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,506,000 | 1,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,991,000 | 968 |
| Earning assets | $299,473,000 | 1,491 |
| Long-term assets (5+ years) | $97,756,000 | 635 |
| Average Assets, year-to-date | $311,100,600 | 1,536 |
| Average Assets, quarterly | $344,147,500 | 1,421 |
| Volatile liabilities | $82,174,000 | 841 |
| Insider loans | $103,400,000 | 4 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $80,755,000 | 74 |
| Unused loan commitments | $34,356,000 | 1,228 |
| Tier 1 (core) risk-based capital | $26,406,000 | 1,439 |
| Tier 2 risk-based capital | $566,000 | 4,713 |
| Total risk weighted assets | $246,497,100 | 1,180 |
| Total unused commitments | $34,356,000 | 1,243 |
| Derivatives | $0 | 651 |