Home > Medford Co-operative Bank > Assets and Liabilities
Medford Co-operative Bank, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 91 | 1,876 |
| Assets and Liabilities | ||
| Total Assets: | $435,174,000 | 1,348 |
| Cash and due from depository institutions | $8,354,000 | 1,876 |
| Interest-bearing balances | $1,722,000 | 2,225 |
| Securities | $68,191,000 | 1,828 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $344,226,000 | 1,125 |
| Loan loss allowance | $2,770,000 | 1,675 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,409,000 | 2,358 |
| Other real estate owned | $1,532,000 | 1,876 |
| Goodwill and other intangibles | $297,000 | 2,384 |
| All other assets | $8,165,000 | 1,829 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $435,174,000 | 1,348 |
| Total liabilities | $398,302,000 | 1,324 |
| Total deposits | $327,278,000 | 1,428 |
| Interest-bearing deposits | $296,788,000 | 1,328 |
| Deposits held in domestic offices | $327,278,000 | 1,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $69,442,000 | 701 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,582,000 | 2,301 |
| Total equity capital | $36,872,000 | 1,549 |
| Total bank equity capital | $36,872,000 | 1,549 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $34,162,000 | 724 |
| Undivided profits | $2,210,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,617,000 | 1,804 |
| Earning assets | $414,139,000 | 1,300 |
| Long-term assets (5+ years) | $140,389,000 | 748 |
| Average Assets, year-to-date | $433,463,400 | 1,279 |
| Average Assets, quarterly | $435,841,500 | 1,323 |
| Volatile liabilities | $104,964,000 | 1,140 |
| Insider loans | $7,377,000 | 798 |
| FHLB advances | $69,442,000 | 630 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $108,029,000 | 886 |
| Tier 1 (core) risk-based capital | $37,161,000 | 1,436 |
| Tier 2 risk-based capital | $2,964,000 | 1,546 |
| Total risk weighted assets | $283,429,000 | 1,473 |
| Total unused commitments | $108,029,000 | 886 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $436,509,000 | 1,315 |
| Cash and due from depository institutions | $14,087,000 | 1,833 |
| Interest-bearing balances | $1,976,000 | 2,145 |
| Securities | $75,926,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $332,362,000 | 1,150 |
| Loan loss allowance | $2,716,000 | 1,719 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,591,000 | 2,237 |
| Other real estate owned | $1,532,000 | 1,833 |
| Goodwill and other intangibles | $312,000 | 2,324 |
| All other assets | $7,699,000 | 1,859 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $436,509,000 | 1,315 |
| Total liabilities | $399,924,000 | 1,293 |
| Total deposits | $340,328,000 | 1,324 |
| Interest-bearing deposits | $306,184,000 | 1,253 |
| Deposits held in domestic offices | $340,328,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $57,052,000 | 816 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,544,000 | 1,580 |
| Total equity capital | $36,585,000 | 1,549 |
| Total bank equity capital | $36,585,000 | 1,549 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $35,171,000 | 687 |
| Undivided profits | $914,000 | 7,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,088,000 | 1,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,541,000 | 1,990 |
| Earning assets | $410,264,000 | 1,282 |
| Long-term assets (5+ years) | $133,904,000 | 790 |
| Average Assets, year-to-date | $433,035,750 | 1,275 |
| Average Assets, quarterly | $437,176,500 | 1,294 |
| Volatile liabilities | $92,446,000 | 1,253 |
| Insider loans | $7,100,000 | 813 |
| FHLB advances | $57,052,000 | 738 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $101,986,000 | 908 |
| Tier 1 (core) risk-based capital | $36,868,000 | 1,435 |
| Tier 2 risk-based capital | $2,864,000 | 1,559 |
| Total risk weighted assets | $281,070,000 | 1,464 |
| Total unused commitments | $101,986,000 | 910 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 93 | 1,851 |
| Assets and Liabilities | ||
| Total Assets: | $437,844,000 | 1,287 |
| Cash and due from depository institutions | $13,315,000 | 1,851 |
| Interest-bearing balances | $3,174,000 | 1,605 |
| Securities | $100,018,000 | 1,310 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $311,805,000 | 1,190 |
| Loan loss allowance | $2,537,000 | 1,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,764,000 | 2,132 |
| Other real estate owned | $0 | 1,851 |
| Goodwill and other intangibles | $318,000 | 2,315 |
| All other assets | $7,624,000 | 1,878 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $437,844,000 | 1,287 |
| Total liabilities | $402,301,000 | 1,264 |
| Total deposits | $352,558,000 | 1,251 |
| Interest-bearing deposits | $316,407,000 | 1,189 |
| Deposits held in domestic offices | $352,558,000 | 1,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,861,000 | 938 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,882,000 | 1,849 |
| Total equity capital | $35,543,000 | 1,529 |
| Total bank equity capital | $35,543,000 | 1,529 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $35,171,000 | 676 |
| Undivided profits | $-128,000 | 8,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,822,000 | 1,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,646,000 | 1,683 |
| Earning assets | $414,997,000 | 1,246 |
| Long-term assets (5+ years) | $148,813,000 | 736 |
| Average Assets, year-to-date | $431,878,000 | 1,270 |
| Average Assets, quarterly | $431,699,000 | 1,290 |
| Volatile liabilities | $83,384,000 | 1,339 |
| Insider loans | $5,097,000 | 1,101 |
| FHLB advances | $47,861,000 | 856 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $99,511,000 | 896 |
| Tier 1 (core) risk-based capital | $36,596,000 | 1,420 |
| Tier 2 risk-based capital | $2,706,000 | 1,627 |
| Total risk weighted assets | $259,732,000 | 1,549 |
| Total unused commitments | $99,511,000 | 898 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 89 | 1,916 |
| Assets and Liabilities | ||
| Total Assets: | $425,554,000 | 1,315 |
| Cash and due from depository institutions | $13,860,000 | 1,916 |
| Interest-bearing balances | $8,811,000 | 821 |
| Securities | $102,802,000 | 1,285 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $296,937,000 | 1,220 |
| Loan loss allowance | $2,809,000 | 1,620 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,923,000 | 2,033 |
| Other real estate owned | $0 | 1,916 |
| Goodwill and other intangibles | $327,000 | 2,291 |
| All other assets | $6,705,000 | 1,971 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $425,554,000 | 1,315 |
| Total liabilities | $388,931,000 | 1,285 |
| Total deposits | $347,000,000 | 1,259 |
| Interest-bearing deposits | $316,713,000 | 1,183 |
| Deposits held in domestic offices | $347,000,000 | 1,257 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $40,171,000 | 987 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,760,000 | 2,154 |
| Total equity capital | $36,623,000 | 1,506 |
| Total bank equity capital | $36,623,000 | 1,506 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $35,171,000 | 661 |
| Undivided profits | $952,000 | 7,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,141,000 | 1,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,520,000 | 1,845 |
| Earning assets | $408,550,000 | 1,248 |
| Long-term assets (5+ years) | $153,356,000 | 703 |
| Average Assets, year-to-date | $428,895,000 | 1,286 |
| Average Assets, quarterly | $428,895,000 | 1,286 |
| Volatile liabilities | $71,236,000 | 1,455 |
| Insider loans | $5,132,000 | 1,086 |
| FHLB advances | $40,171,000 | 893 |
| Loans and leases held for sale | $1,005,000 | 986 |
| Unused loan commitments | $77,513,000 | 1,067 |
| Tier 1 (core) risk-based capital | $36,045,000 | 1,419 |
| Tier 2 risk-based capital | $3,029,000 | 1,462 |
| Total risk weighted assets | $256,861,000 | 1,520 |
| Total unused commitments | $77,513,000 | 1,070 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 89 | 1,945 |
| Assets and Liabilities | ||
| Total Assets: | $432,236,000 | 1,284 |
| Cash and due from depository institutions | $8,485,000 | 1,945 |
| Interest-bearing balances | $1,027,000 | 2,901 |
| Securities | $120,849,000 | 1,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $290,700,000 | 1,224 |
| Loan loss allowance | $2,756,000 | 1,659 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $4,936,000 | 2,002 |
| Other real estate owned | $0 | 1,945 |
| Goodwill and other intangibles | $309,000 | 2,308 |
| All other assets | $6,957,000 | 1,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $432,236,000 | 1,284 |
| Total liabilities | $396,476,000 | 1,259 |
| Total deposits | $345,599,000 | 1,264 |
| Interest-bearing deposits | $317,134,000 | 1,175 |
| Deposits held in domestic offices | $345,599,000 | 1,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $49,181,000 | 880 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,696,000 | 2,097 |
| Total equity capital | $35,760,000 | 1,519 |
| Total bank equity capital | $35,760,000 | 1,519 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $33,689,000 | 683 |
| Undivided profits | $1,571,000 | 6,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,759,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,648,000 | 1,760 |
| Earning assets | $412,576,000 | 1,225 |
| Long-term assets (5+ years) | $158,117,000 | 684 |
| Average Assets, year-to-date | $421,802,200 | 1,274 |
| Average Assets, quarterly | $434,264,500 | 1,265 |
| Volatile liabilities | $82,058,000 | 1,293 |
| Insider loans | $4,962,000 | 1,104 |
| FHLB advances | $49,181,000 | 791 |
| Loans and leases held for sale | $765,000 | 982 |
| Unused loan commitments | $68,415,000 | 1,142 |
| Tier 1 (core) risk-based capital | $35,670,000 | 1,433 |
| Tier 2 risk-based capital | $2,756,000 | 1,568 |
| Total risk weighted assets | $262,752,000 | 1,477 |
| Total unused commitments | $68,415,000 | 1,143 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 88 | 1,981 |
| Assets and Liabilities | ||
| Total Assets: | $436,293,000 | 1,271 |
| Cash and due from depository institutions | $17,712,000 | 1,981 |
| Interest-bearing balances | $7,298,000 | 991 |
| Securities | $115,999,000 | 1,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $289,725,000 | 1,227 |
| Loan loss allowance | $2,437,000 | 1,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,046,000 | 1,948 |
| Other real estate owned | $0 | 1,981 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $7,811,000 | 1,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $436,293,000 | 1,271 |
| Total liabilities | $400,418,000 | 1,252 |
| Total deposits | $347,895,000 | 1,267 |
| Interest-bearing deposits | $320,713,000 | 1,171 |
| Deposits held in domestic offices | $347,895,000 | 1,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $50,590,000 | 832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,933,000 | 1,976 |
| Total equity capital | $35,875,000 | 1,526 |
| Total bank equity capital | $35,875,000 | 1,526 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $33,689,000 | 689 |
| Undivided profits | $1,686,000 | 6,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,814,000 | 1,681 |
| Earning assets | $413,022,000 | 1,227 |
| Long-term assets (5+ years) | $175,193,000 | 637 |
| Average Assets, year-to-date | $419,193,750 | 1,296 |
| Average Assets, quarterly | $431,947,500 | 1,286 |
| Volatile liabilities | $64,704,000 | 1,552 |
| Insider loans | $5,044,000 | 1,069 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $13,361,000 | 288 |
| Unused loan commitments | $78,717,000 | 1,039 |
| Tier 1 (core) risk-based capital | $35,609,000 | 1,452 |
| Tier 2 risk-based capital | $2,487,000 | 1,715 |
| Total risk weighted assets | $247,903,000 | 1,557 |
| Total unused commitments | $78,717,000 | 1,040 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 86 | 2,028 |
| Assets and Liabilities | ||
| Total Assets: | $427,602,000 | 1,294 |
| Cash and due from depository institutions | $11,589,000 | 2,028 |
| Interest-bearing balances | $801,000 | 3,432 |
| Securities | $117,999,000 | 1,113 |
| Federal funds sold & reverse repurchase agreements | $6,588,000 | 2,386 |
| Net loans & leases | $279,949,000 | 1,261 |
| Loan loss allowance | $2,347,000 | 1,910 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,590,000 | 2,084 |
| Other real estate owned | $0 | 2,028 |
| Goodwill and other intangibles | $249,000 | 2,372 |
| All other assets | $6,638,000 | 1,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $427,602,000 | 1,294 |
| Total liabilities | $391,463,000 | 1,278 |
| Total deposits | $344,627,000 | 1,264 |
| Interest-bearing deposits | $318,618,000 | 1,180 |
| Deposits held in domestic offices | $344,627,000 | 1,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $41,200,000 | 955 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $5,636,000 | 928 |
| Total equity capital | $36,139,000 | 1,514 |
| Total bank equity capital | $36,139,000 | 1,514 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $33,689,000 | 679 |
| Undivided profits | $1,950,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,779,000 | 1,598 |
| Earning assets | $405,337,000 | 1,239 |
| Long-term assets (5+ years) | $163,862,000 | 645 |
| Average Assets, year-to-date | $413,494,000 | 1,304 |
| Average Assets, quarterly | $421,635,000 | 1,297 |
| Volatile liabilities | $67,290,000 | 1,475 |
| Insider loans | $5,615,000 | 924 |
| FHLB advances | $41,200,000 | 859 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $63,687,000 | 1,189 |
| Tier 1 (core) risk-based capital | $35,357,000 | 1,423 |
| Tier 2 risk-based capital | $2,358,000 | 1,769 |
| Total risk weighted assets | $245,739,000 | 1,534 |
| Total unused commitments | $63,687,000 | 1,199 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 84 | 2,065 |
| Assets and Liabilities | ||
| Total Assets: | $415,668,000 | 1,311 |
| Cash and due from depository institutions | $9,544,000 | 2,065 |
| Interest-bearing balances | $711,000 | 3,516 |
| Securities | $126,573,000 | 1,027 |
| Federal funds sold & reverse repurchase agreements | $5,656,000 | 2,919 |
| Net loans & leases | $257,750,000 | 1,352 |
| Loan loss allowance | $2,245,000 | 1,944 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,613,000 | 2,045 |
| Other real estate owned | $0 | 2,065 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $11,532,000 | 1,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $415,668,000 | 1,311 |
| Total liabilities | $380,290,000 | 1,285 |
| Total deposits | $327,438,000 | 1,313 |
| Interest-bearing deposits | $304,801,000 | 1,220 |
| Deposits held in domestic offices | $327,438,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,259,000 | 793 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,593,000 | 2,423 |
| Total equity capital | $35,378,000 | 1,510 |
| Total bank equity capital | $35,378,000 | 1,510 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $33,689,000 | 670 |
| Undivided profits | $1,189,000 | 7,385 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $694,000 | 3,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,895,000 | 1,542 |
| Earning assets | $390,690,000 | 1,270 |
| Long-term assets (5+ years) | $131,265,000 | 770 |
| Average Assets, year-to-date | $406,440,000 | 1,328 |
| Average Assets, quarterly | $406,440,000 | 1,328 |
| Volatile liabilities | $70,903,000 | 1,388 |
| Insider loans | $4,877,000 | 1,082 |
| FHLB advances | $51,259,000 | 712 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $62,470,000 | 1,176 |
| Tier 1 (core) risk-based capital | $34,552,000 | 1,429 |
| Tier 2 risk-based capital | $2,245,000 | 1,798 |
| Total risk weighted assets | $249,118,000 | 1,484 |
| Total unused commitments | $62,470,000 | 1,185 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 85 | 2,018 |
| Assets and Liabilities | ||
| Total Assets: | $397,212,000 | 1,350 |
| Cash and due from depository institutions | $9,683,000 | 2,018 |
| Interest-bearing balances | $3,082,000 | 1,928 |
| Securities | $113,078,000 | 1,108 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 4,249 |
| Net loans & leases | $260,151,000 | 1,320 |
| Loan loss allowance | $2,173,000 | 1,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,610,000 | 2,014 |
| Other real estate owned | $0 | 2,018 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $7,043,000 | 1,751 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $397,212,000 | 1,350 |
| Total liabilities | $368,330,000 | 1,310 |
| Total deposits | $315,232,000 | 1,344 |
| Interest-bearing deposits | $292,953,000 | 1,257 |
| Deposits held in domestic offices | $315,232,000 | 1,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $51,568,000 | 787 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,530,000 | 2,494 |
| Total equity capital | $28,882,000 | 1,812 |
| Total bank equity capital | $28,882,000 | 1,812 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $23,106,000 | 881 |
| Undivided profits | $5,276,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,854,000 | 1,655 |
| Earning assets | $378,958,000 | 1,297 |
| Long-term assets (5+ years) | $133,468,000 | 748 |
| Average Assets, year-to-date | $351,285,000 | 1,452 |
| Average Assets, quarterly | $385,107,000 | 1,373 |
| Volatile liabilities | $64,807,000 | 1,476 |
| Insider loans | $3,372,000 | 1,574 |
| FHLB advances | $51,568,000 | 695 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $48,561,000 | 1,379 |
| Tier 1 (core) risk-based capital | $28,012,000 | 1,722 |
| Tier 2 risk-based capital | $2,173,000 | 1,827 |
| Total risk weighted assets | $235,168,000 | 1,545 |
| Total unused commitments | $48,561,000 | 1,382 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 72 | 2,358 |
| Assets and Liabilities | ||
| Total Assets: | $309,317,000 | 1,645 |
| Cash and due from depository institutions | $14,093,000 | 2,358 |
| Interest-bearing balances | $1,011,000 | 2,973 |
| Securities | $58,415,000 | 1,919 |
| Federal funds sold & reverse repurchase agreements | $3,425,000 | 3,614 |
| Net loans & leases | $223,448,000 | 1,488 |
| Loan loss allowance | $1,923,000 | 2,073 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,054,000 | 2,237 |
| Other real estate owned | $0 | 2,358 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $5,882,000 | 1,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $309,317,000 | 1,645 |
| Total liabilities | $285,399,000 | 1,607 |
| Total deposits | $235,782,000 | 1,730 |
| Interest-bearing deposits | $217,197,000 | 1,614 |
| Deposits held in domestic offices | $235,782,000 | 1,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $48,602,000 | 779 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,015,000 | 3,415 |
| Total equity capital | $23,918,000 | 2,065 |
| Total bank equity capital | $23,918,000 | 2,065 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $17,892,000 | 1,040 |
| Undivided profits | $5,526,000 | 4,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,558,000 | 2,173 |
| Earning assets | $286,299,000 | 1,627 |
| Long-term assets (5+ years) | $101,704,000 | 938 |
| Average Assets, year-to-date | $291,821,800 | 1,654 |
| Average Assets, quarterly | $306,109,000 | 1,630 |
| Volatile liabilities | $49,871,000 | 1,757 |
| Insider loans | $2,478,000 | 1,975 |
| FHLB advances | $48,602,000 | 689 |
| Loans and leases held for sale | $299,000 | 1,539 |
| Unused loan commitments | $41,209,000 | 1,463 |
| Tier 1 (core) risk-based capital | $23,725,000 | 1,957 |
| Tier 2 risk-based capital | $1,923,000 | 1,922 |
| Total risk weighted assets | $185,591,000 | 1,824 |
| Total unused commitments | $41,209,000 | 1,467 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 69 | 2,497 |
| Assets and Liabilities | ||
| Total Assets: | $265,576,000 | 1,811 |
| Cash and due from depository institutions | $8,345,000 | 2,497 |
| Interest-bearing balances | $1,353,000 | 2,090 |
| Securities | $35,595,000 | 2,989 |
| Federal funds sold & reverse repurchase agreements | $8,699,000 | 1,390 |
| Net loans & leases | $205,975,000 | 1,559 |
| Loan loss allowance | $1,632,000 | 2,289 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,300,000 | 2,041 |
| Other real estate owned | $0 | 2,497 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,662,000 | 3,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $265,576,000 | 1,811 |
| Total liabilities | $238,426,000 | 1,821 |
| Total deposits | $191,561,000 | 2,050 |
| Interest-bearing deposits | $172,785,000 | 1,958 |
| Deposits held in domestic offices | $191,561,000 | 2,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,634,000 | 770 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,231,000 | 3,043 |
| Total equity capital | $27,150,000 | 1,711 |
| Total bank equity capital | $27,150,000 | 1,711 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $16,786,000 | 1,055 |
| Undivided profits | $9,864,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,009,000 | 2,709 |
| Earning assets | $251,622,000 | 1,765 |
| Long-term assets (5+ years) | $124,023,000 | 734 |
| Average Assets, year-to-date | $251,096,800 | 1,832 |
| Average Assets, quarterly | $265,138,000 | 1,792 |
| Volatile liabilities | $37,127,000 | 2,240 |
| Insider loans | $1,924,000 | 2,410 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $50,000 | 1,391 |
| Unused loan commitments | $30,848,000 | 1,700 |
| Tier 1 (core) risk-based capital | $27,119,000 | 1,628 |
| Tier 2 risk-based capital | $1,839,000 | 1,933 |
| Total risk weighted assets | $174,281,100 | 1,848 |
| Total unused commitments | $30,848,000 | 1,701 |
| Derivatives | $370,000 | 454 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $221,314,000 | 2,116 |
| Cash and due from depository institutions | $7,285,000 | 2,691 |
| Interest-bearing balances | $1,015,000 | 2,400 |
| Securities | $27,981,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $3,645,000 | 2,502 |
| Net loans & leases | $175,894,000 | 1,722 |
| Loan loss allowance | $1,456,000 | 2,450 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,260,000 | 2,021 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,249,000 | 3,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,314,000 | 2,116 |
| Total liabilities | $195,729,000 | 2,164 |
| Total deposits | $160,741,000 | 2,388 |
| Interest-bearing deposits | $150,108,000 | 2,185 |
| Deposits held in domestic offices | $160,741,000 | 2,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,964,000 | 961 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,024,000 | 3,219 |
| Total equity capital | $25,585,000 | 1,742 |
| Total bank equity capital | $25,585,000 | 1,742 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $15,058,000 | 1,149 |
| Undivided profits | $10,027,000 | 2,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $774,000 | 3,033 |
| Earning assets | $208,535,000 | 2,065 |
| Long-term assets (5+ years) | $106,933,000 | 904 |
| Average Assets, year-to-date | $209,970,400 | 2,141 |
| Average Assets, quarterly | $219,917,500 | 2,109 |
| Volatile liabilities | $26,771,000 | 2,770 |
| Insider loans | $1,593,000 | 2,691 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $433,000 | 979 |
| Unused loan commitments | $22,549,000 | 2,163 |
| Tier 1 (core) risk-based capital | $25,391,000 | 1,710 |
| Tier 2 risk-based capital | $1,867,300 | 1,818 |
| Total risk weighted assets | $137,530,700 | 2,231 |
| Total unused commitments | $22,549,000 | 2,167 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $200,041,000 | 2,300 |
| Cash and due from depository institutions | $21,433,000 | 2,692 |
| Interest-bearing balances | $14,858,000 | 382 |
| Securities | $14,717,000 | 5,863 |
| Federal funds sold & reverse repurchase agreements | $15,213,000 | 1,069 |
| Net loans & leases | $143,088,000 | 1,959 |
| Loan loss allowance | $1,310,000 | 2,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,540,000 | 1,763 |
| Other real estate owned | $0 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,050,000 | 5,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,041,000 | 2,300 |
| Total liabilities | $174,299,000 | 2,374 |
| Total deposits | $153,603,000 | 2,482 |
| Interest-bearing deposits | $146,342,000 | 2,232 |
| Deposits held in domestic offices | $153,603,000 | 2,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,092,000 | 1,049 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $604,000 | 5,097 |
| Total equity capital | $25,742,000 | 1,724 |
| Total bank equity capital | $25,742,000 | 1,724 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $13,760,000 | 1,191 |
| Undivided profits | $11,482,000 | 2,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 6,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $642,000 | 3,633 |
| Earning assets | $187,876,000 | 2,250 |
| Long-term assets (5+ years) | $90,466,000 | 972 |
| Average Assets, year-to-date | $189,374,400 | 2,288 |
| Average Assets, quarterly | $192,098,500 | 2,345 |
| Volatile liabilities | $15,977,000 | 3,611 |
| Insider loans | $1,147,000 | 3,237 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $16,389,000 | 2,606 |
| Tier 1 (core) risk-based capital | $25,093,000 | 1,665 |
| Tier 2 risk-based capital | $1,753,250 | 1,816 |
| Total risk weighted assets | $111,245,450 | 2,559 |
| Total unused commitments | $16,389,000 | 2,613 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 54 | 3,357 |
| Assets and Liabilities | ||
| Total Assets: | $198,492,000 | 2,282 |
| Cash and due from depository institutions | $4,841,000 | 3,357 |
| Interest-bearing balances | $520,000 | 3,070 |
| Securities | $35,735,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $27,883,000 | 489 |
| Net loans & leases | $123,839,000 | 2,246 |
| Loan loss allowance | $1,138,000 | 2,998 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,455,000 | 1,778 |
| Other real estate owned | $0 | 3,357 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,739,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,492,000 | 2,282 |
| Total liabilities | $185,860,000 | 2,208 |
| Total deposits | $173,877,000 | 2,154 |
| Interest-bearing deposits | $168,047,000 | 1,928 |
| Deposits held in domestic offices | $173,877,000 | 2,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $11,518,000 | 1,275 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $465,000 | 6,201 |
| Total equity capital | $12,632,000 | 3,503 |
| Total bank equity capital | $12,632,000 | 3,503 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $12,352,000 | 1,283 |
| Undivided profits | $280,000 | 9,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 4,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $590,000 | 4,032 |
| Earning assets | $187,977,000 | 2,228 |
| Long-term assets (5+ years) | $73,253,000 | 1,004 |
| Average Assets, year-to-date | $157,514,000 | 2,704 |
| Average Assets, quarterly | $178,251,500 | 2,480 |
| Volatile liabilities | $15,795,000 | 3,608 |
| Insider loans | $1,075,000 | 3,385 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $898,000 | 856 |
| Unused loan commitments | $12,400,000 | 2,962 |
| Tier 1 (core) risk-based capital | $12,352,000 | 3,431 |
| Tier 2 risk-based capital | $1,138,000 | 2,601 |
| Total risk weighted assets | $111,323,800 | 2,523 |
| Total unused commitments | $12,400,000 | 2,964 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 53 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $139,415,000 | 3,253 |
| Cash and due from depository institutions | $4,958,000 | 3,543 |
| Interest-bearing balances | $2,710,000 | 1,324 |
| Securities | $23,248,000 | 4,761 |
| Federal funds sold & reverse repurchase agreements | $2,762,000 | 4,070 |
| Net loans & leases | $102,616,000 | 2,719 |
| Loan loss allowance | $823,000 | 4,122 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,416,000 | 1,787 |
| Other real estate owned | $0 | 3,543 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,415,000 | 4,822 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,415,000 | 3,253 |
| Total liabilities | $128,010,000 | 3,195 |
| Total deposits | $123,490,000 | 3,086 |
| Interest-bearing deposits | $117,890,000 | 2,802 |
| Deposits held in domestic offices | $123,490,000 | 3,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,192,000 | 2,008 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $328,000 | 7,550 |
| Total equity capital | $11,405,000 | 3,848 |
| Total bank equity capital | $11,405,000 | 3,848 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $11,384,000 | 1,441 |
| Undivided profits | $21,000 | 10,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 3,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $505,000 | 4,604 |
| Earning assets | $131,336,000 | 3,175 |
| Long-term assets (5+ years) | $54,476,000 | 1,204 |
| Average Assets, year-to-date | $131,592,000 | 3,294 |
| Average Assets, quarterly | $136,449,500 | 3,275 |
| Volatile liabilities | $9,815,000 | 4,938 |
| Insider loans | $1,670,000 | 2,475 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $311,000 | 1,114 |
| Unused loan commitments | $6,246,000 | 4,523 |
| Tier 1 (core) risk-based capital | $11,384,000 | 3,755 |
| Tier 2 risk-based capital | $823,000 | 3,552 |
| Total risk weighted assets | $78,097,500 | 3,490 |
| Total unused commitments | $6,246,000 | 4,537 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 54 | 3,595 |
| Assets and Liabilities | ||
| Total Assets: | $125,781,000 | 3,581 |
| Cash and due from depository institutions | $3,928,000 | 3,595 |
| Interest-bearing balances | $987,000 | 2,594 |
| Securities | $27,903,000 | 4,310 |
| Federal funds sold & reverse repurchase agreements | $398,000 | 8,568 |
| Net loans & leases | $87,551,000 | 3,060 |
| Loan loss allowance | $674,000 | 4,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $4,442,000 | 1,731 |
| Other real estate owned | $83,000 | 3,595 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,476,000 | 4,730 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,781,000 | 3,581 |
| Total liabilities | $115,097,000 | 3,522 |
| Total deposits | $114,764,000 | 3,339 |
| Interest-bearing deposits | $111,493,000 | 2,971 |
| Deposits held in domestic offices | $114,764,000 | 3,331 |
| % 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 | $333,000 | 7,883 |
| Total equity capital | $10,684,000 | 4,069 |
| Total bank equity capital | $10,684,000 | 4,069 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $10,730,000 | 1,505 |
| Undivided profits | $-46,000 | 11,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $476,000 | 4,955 |
| Earning assets | $116,839,000 | 3,528 |
| Long-term assets (5+ years) | $44,074,000 | 1,324 |
| Average Assets, year-to-date | $123,524,800 | 3,501 |
| Average Assets, quarterly | $125,388,500 | 3,545 |
| Volatile liabilities | $6,564,000 | 6,007 |
| Insider loans | $1,532,000 | 2,719 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $90,000 | 1,453 |
| Unused loan commitments | $5,111,000 | 4,929 |
| Tier 1 (core) risk-based capital | $10,684,000 | 3,955 |
| Tier 2 risk-based capital | $674,000 | 4,149 |
| Total risk weighted assets | $64,265,500 | 4,065 |
| Total unused commitments | $5,111,000 | 4,942 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $119,622,000 | 3,708 |
| Cash and due from depository institutions | $3,602,000 | 4,658 |
| Interest-bearing balances | $1,048,000 | 2,363 |
| Securities | $28,842,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $3,874,000 | 2,281 |
| Net loans & leases | $78,331,000 | 3,305 |
| Loan loss allowance | $742,000 | 4,621 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,481,000 | 2,141 |
| Other real estate owned | $110,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,382,000 | 5,271 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,622,000 | 3,708 |
| Total liabilities | $109,581,000 | 3,680 |
| Total deposits | $109,139,000 | 3,484 |
| Interest-bearing deposits | $107,095,000 | 3,059 |
| Deposits held in domestic offices | $109,139,000 | 3,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $151,000 | 4,573 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $291,000 | 7,449 |
| Total equity capital | $10,041,000 | 4,028 |
| Total bank equity capital | $10,041,000 | 4,028 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $10,111,000 | 1,505 |
| Undivided profits | $-70,000 | 11,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $406,000 | 5,122 |
| Earning assets | $112,095,000 | 3,625 |
| Long-term assets (5+ years) | $36,393,000 | 1,557 |
| Average Assets, year-to-date | $120,481,800 | 3,589 |
| Average Assets, quarterly | $119,953,500 | 3,670 |
| Volatile liabilities | $5,698,000 | 6,266 |
| Insider loans | $1,723,000 | 2,371 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,602,000 | 6,771 |
| Tier 1 (core) risk-based capital | $10,041,000 | 4,106 |
| Tier 2 risk-based capital | $707,180 | 3,959 |
| Total risk weighted assets | $56,469,880 | 4,452 |
| Total unused commitments | $2,602,000 | 6,780 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 38 | 5,309 |
| Assets and Liabilities | ||
| Total Assets: | $120,599,000 | 3,749 |
| Cash and due from depository institutions | $2,788,000 | 5,309 |
| Interest-bearing balances | $133,000 | 5,999 |
| Securities | $28,798,000 | 4,642 |
| Federal funds sold & reverse repurchase agreements | $4,640,000 | 3,019 |
| Net loans & leases | $79,433,000 | 3,178 |
| Loan loss allowance | $793,000 | 4,514 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,621,000 | 2,006 |
| Other real estate owned | $0 | 5,309 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,319,000 | 4,938 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,599,000 | 3,749 |
| Total liabilities | $111,253,000 | 3,696 |
| Total deposits | $111,053,000 | 3,520 |
| Interest-bearing deposits | $109,147,000 | 3,125 |
| Deposits held in domestic offices | $111,053,000 | 3,512 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $200,000 | 9,284 |
| Total equity capital | $9,346,000 | 4,347 |
| Total bank equity capital | $9,346,000 | 4,347 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $9,352,000 | 1,536 |
| Undivided profits | $-6,000 | 12,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 2,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $385,000 | 4,821 |
| Earning assets | $113,004,000 | 3,680 |
| Long-term assets (5+ years) | $37,905,000 | 1,522 |
| Average Assets, year-to-date | $116,518,400 | 3,782 |
| Average Assets, quarterly | $120,056,000 | 3,745 |
| Volatile liabilities | $3,745,000 | 7,582 |
| Insider loans | $2,167,000 | 1,894 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,126,000 | 778 |
| Unused loan commitments | $3,029,000 | 6,361 |
| Tier 1 (core) risk-based capital | $9,346,000 | 4,254 |
| Tier 2 risk-based capital | $749,640 | 3,723 |
| Total risk weighted assets | $59,921,740 | 4,174 |
| Total unused commitments | $3,029,000 | 6,382 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 38 | 5,417 |
| Assets and Liabilities | ||
| Total Assets: | $112,894,000 | 4,061 |
| Cash and due from depository institutions | $2,308,000 | 5,417 |
| Interest-bearing balances | $500,000 | 4,862 |
| Securities | $14,574,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
| Net loans & leases | $83,364,000 | 3,135 |
| Loan loss allowance | $720,000 | 4,894 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,761,000 | 1,947 |
| Other real estate owned | $375,000 | 5,417 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $812,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,894,000 | 4,061 |
| Total liabilities | $104,644,000 | 4,019 |
| Total deposits | $104,263,000 | 3,850 |
| Interest-bearing deposits | $102,799,000 | 3,444 |
| Deposits held in domestic offices | $104,263,000 | 3,841 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $381,000 | 7,054 |
| Total equity capital | $8,250,000 | 4,661 |
| Total bank equity capital | $8,250,000 | 4,661 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $8,250,000 | 1,676 |
| Undivided profits | $0 | 12,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,791,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $441,000 | 4,617 |
| Earning assets | $106,138,000 | 3,968 |
| Long-term assets (5+ years) | $38,702,000 | 1,484 |
| Average Assets, year-to-date | $108,167,200 | 4,117 |
| Average Assets, quarterly | $111,647,000 | 4,068 |
| Volatile liabilities | $3,266,000 | 8,235 |
| Insider loans | $337,000 | 2,652 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,255,000 | 6,979 |
| Tier 1 (core) risk-based capital | $8,250,000 | 4,585 |
| Tier 2 risk-based capital | $720,000 | 3,866 |
| Total risk weighted assets | $60,781,600 | 4,183 |
| Total unused commitments | $2,255,000 | 7,008 |
| Derivatives | $0 | 651 |