Home > Saline State Bank > Assets and Liabilities
Saline State Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 29 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $103,244,000 | 4,937 |
| Cash and due from depository institutions | $2,806,000 | 5,043 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,458,000 | 6,617 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,139 |
| Net loans & leases | $82,017,000 | 4,391 |
| Loan loss allowance | $896,000 | 4,504 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,683,000 | 4,950 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $4,440,000 | 975 |
| All other assets | $2,690,000 | 4,518 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $103,244,000 | 4,937 |
| Total liabilities | $91,205,000 | 4,964 |
| Total deposits | $77,294,000 | 5,221 |
| Interest-bearing deposits | $71,206,000 | 4,954 |
| Deposits held in domestic offices | $77,294,000 | 5,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,560,000 | 2,136 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $351,000 | 6,410 |
| Total equity capital | $12,039,000 | 4,781 |
| Total bank equity capital | $12,039,000 | 4,781 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $366,000 | 4,746 |
| Surplus | $9,034,000 | 2,720 |
| Undivided profits | $2,639,000 | 5,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $873,000 | 3,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,368,000 | 3,036 |
| Earning assets | $91,625,000 | 5,067 |
| Long-term assets (5+ years) | $5,509,000 | 5,757 |
| Average Assets, year-to-date | $104,275,000 | 4,873 |
| Average Assets, quarterly | $103,906,500 | 4,902 |
| Volatile liabilities | $8,981,000 | 6,423 |
| Insider loans | $2,520,000 | 2,579 |
| FHLB advances | $13,560,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,250,000 | 5,695 |
| Tier 1 (core) risk-based capital | $7,633,000 | 6,211 |
| Tier 2 risk-based capital | $896,000 | 4,305 |
| Total risk weighted assets | $72,615,000 | 4,909 |
| Total unused commitments | $6,250,000 | 5,697 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 29 | 5,025 |
| Assets and Liabilities | ||
| Total Assets: | $104,569,000 | 4,919 |
| Cash and due from depository institutions | $2,794,000 | 5,025 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $8,083,000 | 6,517 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 5,215 |
| Net loans & leases | $83,071,000 | 4,338 |
| Loan loss allowance | $888,000 | 4,527 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,709,000 | 4,884 |
| Other real estate owned | $46,000 | 5,025 |
| Goodwill and other intangibles | $4,441,000 | 957 |
| All other assets | $2,645,000 | 4,468 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $104,569,000 | 4,919 |
| Total liabilities | $92,935,000 | 4,929 |
| Total deposits | $79,061,000 | 5,188 |
| Interest-bearing deposits | $71,396,000 | 4,977 |
| Deposits held in domestic offices | $79,061,000 | 5,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,570,000 | 2,067 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $304,000 | 6,657 |
| Total equity capital | $11,634,000 | 4,905 |
| Total bank equity capital | $11,634,000 | 4,905 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $366,000 | 4,757 |
| Surplus | $9,034,000 | 2,676 |
| Undivided profits | $2,234,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,257,000 | 3,152 |
| Earning assets | $92,934,000 | 5,024 |
| Long-term assets (5+ years) | $6,157,000 | 5,550 |
| Average Assets, year-to-date | $104,790,500 | 4,887 |
| Average Assets, quarterly | $104,790,500 | 4,887 |
| Volatile liabilities | $9,569,000 | 6,239 |
| Insider loans | $2,525,000 | 2,558 |
| FHLB advances | $13,570,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,733,000 | 5,315 |
| Tier 1 (core) risk-based capital | $7,221,000 | 6,338 |
| Tier 2 risk-based capital | $888,000 | 4,336 |
| Total risk weighted assets | $73,647,000 | 4,824 |
| Total unused commitments | $7,733,000 | 5,316 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $105,012,000 | 4,887 |
| Cash and due from depository institutions | $5,950,000 | 5,256 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $7,576,000 | 6,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $82,354,000 | 4,339 |
| Loan loss allowance | $849,000 | 4,636 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,726,000 | 4,843 |
| Other real estate owned | $46,000 | 5,256 |
| Goodwill and other intangibles | $4,442,000 | 941 |
| All other assets | $2,918,000 | 4,282 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $105,012,000 | 4,887 |
| Total liabilities | $93,677,000 | 4,870 |
| Total deposits | $77,220,000 | 5,238 |
| Interest-bearing deposits | $68,903,000 | 5,027 |
| Deposits held in domestic offices | $77,220,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,405,000 | 2,467 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,577,000 | 2,069 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $475,000 | 5,634 |
| Total equity capital | $11,335,000 | 4,946 |
| Total bank equity capital | $11,335,000 | 4,946 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $366,000 | 4,779 |
| Surplus | $9,034,000 | 2,632 |
| Undivided profits | $1,935,000 | 6,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 3,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,458,000 | 2,863 |
| Earning assets | $89,930,000 | 5,105 |
| Long-term assets (5+ years) | $5,806,000 | 5,588 |
| Average Assets, year-to-date | $100,482,800 | 4,891 |
| Average Assets, quarterly | $104,199,500 | 4,871 |
| Volatile liabilities | $10,578,000 | 6,100 |
| Insider loans | $2,562,000 | 2,503 |
| FHLB advances | $14,577,000 | 1,967 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,412,000 | 5,101 |
| Tier 1 (core) risk-based capital | $6,921,000 | 6,427 |
| Tier 2 risk-based capital | $849,000 | 4,437 |
| Total risk weighted assets | $74,359,000 | 4,766 |
| Total unused commitments | $8,412,000 | 5,101 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $103,387,000 | 4,920 |
| Cash and due from depository institutions | $1,811,000 | 5,291 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $8,011,000 | 6,645 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,945 |
| Net loans & leases | $82,348,000 | 4,340 |
| Loan loss allowance | $805,000 | 4,811 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,755,000 | 4,796 |
| Other real estate owned | $101,000 | 5,291 |
| Goodwill and other intangibles | $4,443,000 | 941 |
| All other assets | $3,018,000 | 4,235 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $103,387,000 | 4,920 |
| Total liabilities | $92,324,000 | 4,898 |
| Total deposits | $76,318,000 | 5,216 |
| Interest-bearing deposits | $69,503,000 | 4,957 |
| Deposits held in domestic offices | $76,318,000 | 5,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,490,000 | 2,063 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $516,000 | 5,520 |
| Total equity capital | $11,063,000 | 5,000 |
| Total bank equity capital | $11,063,000 | 5,000 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $366,000 | 4,814 |
| Surplus | $9,034,000 | 2,602 |
| Undivided profits | $1,663,000 | 6,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 4,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,523,000 | 2,752 |
| Earning assets | $92,259,000 | 5,014 |
| Long-term assets (5+ years) | $5,659,000 | 5,636 |
| Average Assets, year-to-date | $99,350,500 | 4,939 |
| Average Assets, quarterly | $101,149,000 | 4,944 |
| Volatile liabilities | $10,924,000 | 6,065 |
| Insider loans | $2,663,000 | 2,415 |
| FHLB advances | $15,490,000 | 1,963 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,900,000 | 5,488 |
| Tier 1 (core) risk-based capital | $6,656,000 | 6,554 |
| Tier 2 risk-based capital | $805,000 | 4,592 |
| Total risk weighted assets | $73,920,000 | 4,798 |
| Total unused commitments | $6,900,000 | 5,488 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $98,911,000 | 5,020 |
| Cash and due from depository institutions | $3,443,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $7,724,000 | 6,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $79,139,000 | 4,402 |
| Loan loss allowance | $769,000 | 4,917 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,765,000 | 4,739 |
| Other real estate owned | $55,000 | 5,546 |
| Goodwill and other intangibles | $4,443,000 | 926 |
| All other assets | $2,342,000 | 4,783 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $98,911,000 | 5,020 |
| Total liabilities | $87,819,000 | 5,036 |
| Total deposits | $71,258,000 | 5,410 |
| Interest-bearing deposits | $64,967,000 | 5,172 |
| Deposits held in domestic offices | $71,258,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,496,000 | 2,086 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $465,000 | 5,442 |
| Total equity capital | $11,092,000 | 4,875 |
| Total bank equity capital | $11,092,000 | 4,875 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $366,000 | 4,813 |
| Surplus | $9,034,000 | 2,543 |
| Undivided profits | $1,692,000 | 6,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,118,000 | 3,282 |
| Earning assets | $86,863,000 | 5,159 |
| Long-term assets (5+ years) | $5,809,000 | 5,549 |
| Average Assets, year-to-date | $98,005,000 | 4,990 |
| Average Assets, quarterly | $97,876,000 | 5,024 |
| Volatile liabilities | $10,565,000 | 6,089 |
| Insider loans | $3,035,000 | 2,148 |
| FHLB advances | $15,496,000 | 1,977 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,125,000 | 5,478 |
| Tier 1 (core) risk-based capital | $6,715,000 | 6,494 |
| Tier 2 risk-based capital | $769,000 | 4,690 |
| Total risk weighted assets | $72,355,000 | 4,832 |
| Total unused commitments | $7,125,000 | 5,480 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 25 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $96,841,000 | 5,077 |
| Cash and due from depository institutions | $2,266,000 | 5,516 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,293,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $77,357,000 | 4,393 |
| Loan loss allowance | $751,000 | 4,949 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,790,000 | 4,654 |
| Other real estate owned | $80,000 | 5,516 |
| Goodwill and other intangibles | $4,444,000 | 900 |
| All other assets | $2,611,000 | 4,427 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $96,842,000 | 5,077 |
| Total liabilities | $85,990,000 | 5,082 |
| Total deposits | $71,256,000 | 5,411 |
| Interest-bearing deposits | $64,142,000 | 5,191 |
| Deposits held in domestic offices | $71,256,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,170 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,005,000 | 2,118 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $504,000 | 5,141 |
| Total equity capital | $10,852,000 | 4,920 |
| Total bank equity capital | $10,852,000 | 4,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $366,000 | 4,807 |
| Surplus | $9,034,000 | 2,483 |
| Undivided profits | $1,452,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,103 |
| Income earned, not collected on loans | $1,314,000 | 2,723 |
| Earning assets | $85,650,000 | 5,204 |
| Long-term assets (5+ years) | $6,493,000 | 5,339 |
| Average Assets, year-to-date | $97,552,000 | 5,028 |
| Average Assets, quarterly | $97,552,000 | 5,028 |
| Volatile liabilities | $9,571,000 | 6,175 |
| Insider loans | $2,033,000 | 2,811 |
| FHLB advances | $14,005,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,370,000 | 5,410 |
| Tier 1 (core) risk-based capital | $6,462,000 | 6,549 |
| Tier 2 risk-based capital | $751,000 | 4,704 |
| Total risk weighted assets | $71,456,000 | 4,800 |
| Total unused commitments | $7,370,000 | 5,411 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 25 | 5,541 |
| Assets and Liabilities | ||
| Total Assets: | $98,263,000 | 5,032 |
| Cash and due from depository institutions | $2,902,000 | 5,541 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $8,189,000 | 6,718 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,868 |
| Net loans & leases | $75,921,000 | 4,437 |
| Loan loss allowance | $754,000 | 4,917 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,811,000 | 4,620 |
| Other real estate owned | $80,000 | 5,541 |
| Goodwill and other intangibles | $4,445,000 | 881 |
| All other assets | $2,765,000 | 4,273 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,263,000 | 5,032 |
| Total liabilities | $87,133,000 | 5,031 |
| Total deposits | $71,679,000 | 5,387 |
| Interest-bearing deposits | $63,747,000 | 5,164 |
| Deposits held in domestic offices | $71,679,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $15,009,000 | 2,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $445,000 | 5,382 |
| Total equity capital | $11,130,000 | 4,796 |
| Total bank equity capital | $11,130,000 | 4,796 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $366,000 | 4,831 |
| Surplus | $9,034,000 | 2,451 |
| Undivided profits | $1,730,000 | 6,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,525,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,000 | 1,124 |
| Income earned, not collected on loans | $1,407,000 | 2,533 |
| Earning assets | $86,260,000 | 5,151 |
| Long-term assets (5+ years) | $5,241,000 | 5,722 |
| Average Assets, year-to-date | $94,517,400 | 5,001 |
| Average Assets, quarterly | $97,682,000 | 5,005 |
| Volatile liabilities | $7,407,000 | 6,641 |
| Insider loans | $2,508,000 | 2,423 |
| FHLB advances | $15,009,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,924,000 | 5,757 |
| Tier 1 (core) risk-based capital | $6,735,000 | 6,422 |
| Tier 2 risk-based capital | $754,000 | 4,678 |
| Total risk weighted assets | $73,049,000 | 4,707 |
| Total unused commitments | $5,924,000 | 5,757 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $97,101,000 | 5,021 |
| Cash and due from depository institutions | $3,037,000 | 5,543 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $8,610,000 | 6,635 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $76,276,000 | 4,404 |
| Loan loss allowance | $717,000 | 5,065 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,804,000 | 4,604 |
| Other real estate owned | $110,000 | 5,543 |
| Goodwill and other intangibles | $4,446,000 | 853 |
| All other assets | $2,818,000 | 4,168 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $97,101,000 | 5,021 |
| Total liabilities | $86,161,000 | 5,027 |
| Total deposits | $68,926,000 | 5,441 |
| Interest-bearing deposits | $62,536,000 | 5,198 |
| Deposits held in domestic offices | $68,926,000 | 5,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,750,000 | 2,449 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $15,024,000 | 2,104 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $461,000 | 5,360 |
| Total equity capital | $10,940,000 | 4,839 |
| Total bank equity capital | $10,940,000 | 4,839 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $366,000 | 4,834 |
| Surplus | $9,034,000 | 2,393 |
| Undivided profits | $1,540,000 | 6,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 3,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,454,000 | 2,384 |
| Earning assets | $84,886,000 | 5,161 |
| Long-term assets (5+ years) | $3,938,000 | 6,181 |
| Average Assets, year-to-date | $93,581,000 | 5,038 |
| Average Assets, quarterly | $95,413,000 | 5,043 |
| Volatile liabilities | $8,653,000 | 6,349 |
| Insider loans | $2,513,000 | 2,405 |
| FHLB advances | $15,024,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,367,000 | 5,551 |
| Tier 1 (core) risk-based capital | $6,536,000 | 6,482 |
| Tier 2 risk-based capital | $717,000 | 4,778 |
| Total risk weighted assets | $71,743,000 | 4,715 |
| Total unused commitments | $6,367,000 | 5,551 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $93,725,000 | 5,090 |
| Cash and due from depository institutions | $2,668,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $8,122,000 | 6,801 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 3,678 |
| Net loans & leases | $72,563,000 | 4,475 |
| Loan loss allowance | $742,000 | 4,895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,802,000 | 4,561 |
| Other real estate owned | $110,000 | 5,548 |
| Goodwill and other intangibles | $4,428,000 | 847 |
| All other assets | $2,252,000 | 4,600 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,725,000 | 5,090 |
| Total liabilities | $82,856,000 | 5,112 |
| Total deposits | $67,338,000 | 5,490 |
| Interest-bearing deposits | $60,344,000 | 5,285 |
| Deposits held in domestic offices | $67,338,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,030,000 | 2,085 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $488,000 | 4,933 |
| Total equity capital | $10,869,000 | 4,800 |
| Total bank equity capital | $10,869,000 | 4,800 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $366,000 | 4,828 |
| Surplus | $9,034,000 | 2,343 |
| Undivided profits | $1,469,000 | 6,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 677 |
| Income earned, not collected on loans | $1,106,000 | 2,874 |
| Earning assets | $82,465,000 | 5,208 |
| Long-term assets (5+ years) | $3,983,000 | 6,219 |
| Average Assets, year-to-date | $92,407,670 | 5,059 |
| Average Assets, quarterly | $92,094,500 | 5,098 |
| Volatile liabilities | $6,403,000 | 6,842 |
| Insider loans | $2,613,000 | 2,301 |
| FHLB advances | $15,030,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,207,000 | 5,310 |
| Tier 1 (core) risk-based capital | $6,456,000 | 6,454 |
| Tier 2 risk-based capital | $742,000 | 4,633 |
| Total risk weighted assets | $66,891,000 | 4,876 |
| Total unused commitments | $7,207,000 | 5,310 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $90,464,000 | 5,200 |
| Cash and due from depository institutions | $3,767,000 | 5,569 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,909,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,284 |
| Net loans & leases | $69,513,000 | 4,562 |
| Loan loss allowance | $767,000 | 4,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $902,000 | 6,070 |
| Other real estate owned | $110,000 | 5,569 |
| Goodwill and other intangibles | $4,428,000 | 840 |
| All other assets | $2,130,000 | 4,723 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,464,000 | 5,200 |
| Total liabilities | $79,880,000 | 5,236 |
| Total deposits | $65,889,000 | 5,566 |
| Interest-bearing deposits | $58,962,000 | 5,403 |
| Deposits held in domestic offices | $65,889,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,397,000 | 2,171 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $594,000 | 4,383 |
| Total equity capital | $10,584,000 | 4,810 |
| Total bank equity capital | $10,584,000 | 4,810 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $366,000 | 4,857 |
| Surplus | $9,034,000 | 2,297 |
| Undivided profits | $1,184,000 | 7,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $599,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,012,000 | 3,036 |
| Earning assets | $79,127,000 | 5,359 |
| Long-term assets (5+ years) | $3,280,000 | 6,534 |
| Average Assets, year-to-date | $91,749,000 | 5,131 |
| Average Assets, quarterly | $91,749,000 | 5,131 |
| Volatile liabilities | $5,782,000 | 6,979 |
| Insider loans | $2,052,000 | 2,695 |
| FHLB advances | $13,397,000 | 2,061 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,033,000 | 5,344 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,569 |
| Tier 2 risk-based capital | $767,000 | 4,551 |
| Total risk weighted assets | $64,960,000 | 4,914 |
| Total unused commitments | $7,033,000 | 5,345 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $93,034,000 | 5,114 |
| Cash and due from depository institutions | $4,263,000 | 5,579 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $9,249,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,605 |
| Net loans & leases | $69,559,000 | 4,538 |
| Loan loss allowance | $722,000 | 4,983 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $762,000 | 6,380 |
| Other real estate owned | $110,000 | 5,579 |
| Goodwill and other intangibles | $4,428,000 | 831 |
| All other assets | $2,238,000 | 4,551 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $93,034,000 | 5,114 |
| Total liabilities | $82,220,000 | 5,144 |
| Total deposits | $68,536,000 | 5,451 |
| Interest-bearing deposits | $58,531,000 | 5,408 |
| Deposits held in domestic offices | $68,536,000 | 5,448 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $13,115,000 | 2,223 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $569,000 | 4,409 |
| Total equity capital | $10,814,000 | 4,749 |
| Total bank equity capital | $10,814,000 | 4,749 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $366,000 | 4,870 |
| Surplus | $9,034,000 | 2,254 |
| Undivided profits | $1,414,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 650 |
| Income earned, not collected on loans | $1,125,000 | 2,702 |
| Earning assets | $81,233,000 | 5,260 |
| Long-term assets (5+ years) | $4,174,000 | 6,300 |
| Average Assets, year-to-date | $91,018,800 | 5,065 |
| Average Assets, quarterly | $93,131,500 | 5,085 |
| Volatile liabilities | $5,661,000 | 6,982 |
| Insider loans | $1,814,000 | 2,927 |
| FHLB advances | $13,115,000 | 2,100 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,738,000 | 5,001 |
| Tier 1 (core) risk-based capital | $6,396,000 | 6,428 |
| Tier 2 risk-based capital | $722,000 | 4,689 |
| Total risk weighted assets | $64,575,000 | 4,916 |
| Total unused commitments | $7,738,000 | 5,001 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $93,229,000 | 5,089 |
| Cash and due from depository institutions | $4,609,000 | 5,872 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $9,930,000 | 6,518 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,414 |
| Net loans & leases | $70,218,000 | 4,508 |
| Loan loss allowance | $726,000 | 4,978 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $630,000 | 6,706 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $4,428,000 | 811 |
| All other assets | $2,314,000 | 4,452 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,229,000 | 5,089 |
| Total liabilities | $82,742,000 | 5,098 |
| Total deposits | $69,240,000 | 5,361 |
| Interest-bearing deposits | $61,196,000 | 5,214 |
| Deposits held in domestic offices | $69,240,000 | 5,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,089,000 | 2,219 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $413,000 | 5,417 |
| Total equity capital | $10,487,000 | 4,835 |
| Total bank equity capital | $10,487,000 | 4,835 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $366,000 | 4,888 |
| Surplus | $9,034,000 | 2,211 |
| Undivided profits | $1,087,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,155,000 | 2,719 |
| Earning assets | $81,248,000 | 5,225 |
| Long-term assets (5+ years) | $3,450,000 | 6,647 |
| Average Assets, year-to-date | $90,515,000 | 5,083 |
| Average Assets, quarterly | $93,168,500 | 5,051 |
| Volatile liabilities | $5,940,000 | 6,951 |
| Insider loans | $1,901,000 | 2,781 |
| FHLB advances | $13,089,000 | 2,091 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,347,000 | 5,052 |
| Tier 1 (core) risk-based capital | $6,061,000 | 6,605 |
| Tier 2 risk-based capital | $726,000 | 4,661 |
| Total risk weighted assets | $65,614,000 | 4,843 |
| Total unused commitments | $7,347,000 | 5,058 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $93,108,000 | 5,061 |
| Cash and due from depository institutions | $5,917,000 | 5,936 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $9,384,000 | 6,709 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,061 |
| Net loans & leases | $66,043,000 | 4,623 |
| Loan loss allowance | $735,000 | 4,940 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $627,000 | 6,750 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $4,428,000 | 796 |
| All other assets | $1,909,000 | 4,932 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,108,000 | 5,061 |
| Total liabilities | $82,630,000 | 5,120 |
| Total deposits | $69,191,000 | 5,378 |
| Interest-bearing deposits | $61,626,000 | 5,206 |
| Deposits held in domestic offices | $69,191,000 | 5,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,035,000 | 2,207 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $404,000 | 5,125 |
| Total equity capital | $10,478,000 | 4,697 |
| Total bank equity capital | $10,478,000 | 4,697 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $366,000 | 4,921 |
| Surplus | $9,034,000 | 2,185 |
| Undivided profits | $1,078,000 | 7,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $912,000 | 3,198 |
| Earning assets | $80,227,000 | 5,260 |
| Long-term assets (5+ years) | $3,704,000 | 6,642 |
| Average Assets, year-to-date | $89,610,330 | 5,142 |
| Average Assets, quarterly | $90,902,000 | 5,135 |
| Volatile liabilities | $5,824,000 | 6,955 |
| Insider loans | $2,076,000 | 2,605 |
| FHLB advances | $13,035,000 | 2,077 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,604,000 | 4,761 |
| Tier 1 (core) risk-based capital | $6,051,000 | 6,551 |
| Tier 2 risk-based capital | $735,000 | 4,616 |
| Total risk weighted assets | $62,532,000 | 4,951 |
| Total unused commitments | $8,604,000 | 4,763 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $88,696,000 | 5,239 |
| Cash and due from depository institutions | $4,612,000 | 5,928 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $6,997,000 | 7,264 |
| Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,994 |
| Net loans & leases | $65,640,000 | 4,581 |
| Loan loss allowance | $736,000 | 4,893 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $588,000 | 6,863 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $4,428,000 | 777 |
| All other assets | $1,856,000 | 4,833 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $88,696,000 | 5,239 |
| Total liabilities | $78,415,000 | 5,239 |
| Total deposits | $64,824,000 | 5,619 |
| Interest-bearing deposits | $59,072,000 | 5,369 |
| Deposits held in domestic offices | $64,824,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,035,000 | 2,089 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $556,000 | 4,620 |
| Total equity capital | $10,281,000 | 4,843 |
| Total bank equity capital | $10,281,000 | 4,843 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $366,000 | 4,932 |
| Surplus | $9,034,000 | 2,149 |
| Undivided profits | $881,000 | 7,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $859,000 | 3,319 |
| Earning assets | $77,212,000 | 5,398 |
| Long-term assets (5+ years) | $3,149,000 | 6,784 |
| Average Assets, year-to-date | $87,861,500 | 5,217 |
| Average Assets, quarterly | $87,861,500 | 5,217 |
| Volatile liabilities | $6,522,000 | 6,669 |
| Insider loans | $1,862,000 | 2,775 |
| FHLB advances | $13,035,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,229,000 | 4,577 |
| Tier 1 (core) risk-based capital | $5,838,000 | 6,656 |
| Tier 2 risk-based capital | $736,000 | 4,578 |
| Total risk weighted assets | $60,706,000 | 5,001 |
| Total unused commitments | $9,229,000 | 4,583 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $87,027,000 | 5,264 |
| Cash and due from depository institutions | $4,792,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $6,347,000 | 7,478 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,266 |
| Net loans & leases | $65,812,000 | 4,574 |
| Loan loss allowance | $686,000 | 5,114 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $569,000 | 6,949 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $4,428,000 | 771 |
| All other assets | $2,054,000 | 4,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,027,000 | 5,264 |
| Total liabilities | $76,838,000 | 5,297 |
| Total deposits | $63,155,000 | 5,705 |
| Interest-bearing deposits | $56,412,000 | 5,504 |
| Deposits held in domestic offices | $63,155,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,035,000 | 2,099 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $648,000 | 4,076 |
| Total equity capital | $10,189,000 | 4,810 |
| Total bank equity capital | $10,189,000 | 4,810 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $366,000 | 4,971 |
| Surplus | $9,034,000 | 2,121 |
| Undivided profits | $789,000 | 7,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,093,000 | 2,752 |
| Earning assets | $75,184,000 | 5,457 |
| Long-term assets (5+ years) | $3,349,000 | 6,758 |
| Average Assets, year-to-date | $84,759,200 | 5,246 |
| Average Assets, quarterly | $87,096,000 | 5,233 |
| Volatile liabilities | $6,432,000 | 6,724 |
| Insider loans | $1,169,000 | 3,697 |
| FHLB advances | $13,035,000 | 1,982 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,419,000 | 4,670 |
| Tier 1 (core) risk-based capital | $5,732,000 | 6,666 |
| Tier 2 risk-based capital | $686,000 | 4,786 |
| Total risk weighted assets | $60,699,000 | 5,013 |
| Total unused commitments | $8,419,000 | 4,673 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $87,165,000 | 5,253 |
| Cash and due from depository institutions | $5,085,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $5,797,000 | 7,584 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,658 |
| Net loans & leases | $66,204,000 | 4,537 |
| Loan loss allowance | $655,000 | 5,254 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $604,000 | 6,861 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $4,428,000 | 766 |
| All other assets | $2,097,000 | 4,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,165,000 | 5,253 |
| Total liabilities | $77,031,000 | 5,299 |
| Total deposits | $63,335,000 | 5,684 |
| Interest-bearing deposits | $56,962,000 | 5,487 |
| Deposits held in domestic offices | $63,335,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,035,000 | 2,026 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $661,000 | 4,249 |
| Total equity capital | $10,134,000 | 4,807 |
| Total bank equity capital | $10,134,000 | 4,807 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $366,000 | 5,003 |
| Surplus | $9,034,000 | 2,087 |
| Undivided profits | $734,000 | 7,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,125,000 | 2,811 |
| Earning assets | $74,951,000 | 5,469 |
| Long-term assets (5+ years) | $4,616,000 | 6,371 |
| Average Assets, year-to-date | $84,192,250 | 5,278 |
| Average Assets, quarterly | $85,211,500 | 5,292 |
| Volatile liabilities | $6,315,000 | 6,800 |
| Insider loans | $851,000 | 4,384 |
| FHLB advances | $13,035,000 | 1,904 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,571,000 | 4,620 |
| Tier 1 (core) risk-based capital | $5,649,000 | 6,736 |
| Tier 2 risk-based capital | $655,000 | 4,917 |
| Total risk weighted assets | $60,609,000 | 5,012 |
| Total unused commitments | $8,571,000 | 4,624 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $83,258,000 | 5,402 |
| Cash and due from depository institutions | $3,682,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $7,251,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $2,225,000 | 4,620 |
| Net loans & leases | $63,209,000 | 4,654 |
| Loan loss allowance | $637,000 | 5,305 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $602,000 | 6,875 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $4,428,000 | 739 |
| All other assets | $1,861,000 | 4,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,258,000 | 5,402 |
| Total liabilities | $73,231,000 | 5,442 |
| Total deposits | $60,579,000 | 5,825 |
| Interest-bearing deposits | $55,092,000 | 5,610 |
| Deposits held in domestic offices | $60,579,000 | 5,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $12,035,000 | 2,087 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $617,000 | 4,534 |
| Total equity capital | $10,027,000 | 4,840 |
| Total bank equity capital | $10,027,000 | 4,840 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $366,000 | 5,013 |
| Surplus | $9,034,000 | 2,045 |
| Undivided profits | $627,000 | 7,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $962,000 | 3,104 |
| Earning assets | $72,685,000 | 5,544 |
| Long-term assets (5+ years) | $4,173,000 | 6,426 |
| Average Assets, year-to-date | $83,201,330 | 5,332 |
| Average Assets, quarterly | $84,041,500 | 5,334 |
| Volatile liabilities | $6,210,000 | 6,877 |
| Insider loans | $818,000 | 4,449 |
| FHLB advances | $12,035,000 | 1,957 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,057,000 | 4,450 |
| Tier 1 (core) risk-based capital | $5,517,000 | 6,765 |
| Tier 2 risk-based capital | $637,000 | 4,974 |
| Total risk weighted assets | $58,894,000 | 5,066 |
| Total unused commitments | $9,057,000 | 4,460 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $84,825,000 | 5,275 |
| Cash and due from depository institutions | $4,654,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $8,634,000 | 6,803 |
| Federal funds sold & reverse repurchase agreements | $2,860,000 | 4,555 |
| Net loans & leases | $61,824,000 | 4,669 |
| Loan loss allowance | $637,000 | 5,252 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $581,000 | 6,950 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $4,428,000 | 736 |
| All other assets | $1,844,000 | 4,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,825,000 | 5,275 |
| Total liabilities | $74,875,000 | 5,318 |
| Total deposits | $62,177,000 | 5,706 |
| Interest-bearing deposits | $55,357,000 | 5,578 |
| Deposits held in domestic offices | $62,177,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,035,000 | 2,048 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $663,000 | 4,387 |
| Total equity capital | $9,950,000 | 4,781 |
| Total bank equity capital | $9,950,000 | 4,781 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $366,000 | 5,028 |
| Surplus | $9,034,000 | 2,012 |
| Undivided profits | $550,000 | 8,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $946,000 | 3,223 |
| Earning assets | $73,318,000 | 5,484 |
| Long-term assets (5+ years) | $4,134,000 | 6,410 |
| Average Assets, year-to-date | $83,173,000 | 5,313 |
| Average Assets, quarterly | $83,173,000 | 5,313 |
| Volatile liabilities | $6,798,000 | 6,639 |
| Insider loans | $930,000 | 4,099 |
| FHLB advances | $12,035,000 | 1,923 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,966,000 | 4,662 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,771 |
| Tier 2 risk-based capital | $637,000 | 4,900 |
| Total risk weighted assets | $59,544,000 | 4,974 |
| Total unused commitments | $7,966,000 | 4,676 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $81,521,000 | 5,379 |
| Cash and due from depository institutions | $4,342,000 | 6,395 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,468,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,839 |
| Net loans & leases | $60,611,000 | 4,736 |
| Loan loss allowance | $627,000 | 5,247 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $595,000 | 6,922 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $4,428,000 | 722 |
| All other assets | $2,077,000 | 4,442 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,521,000 | 5,379 |
| Total liabilities | $71,661,000 | 5,447 |
| Total deposits | $59,885,000 | 5,793 |
| Interest-bearing deposits | $53,038,000 | 5,675 |
| Deposits held in domestic offices | $59,885,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $11,035,000 | 2,176 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $741,000 | 4,141 |
| Total equity capital | $9,860,000 | 4,775 |
| Total bank equity capital | $9,860,000 | 4,775 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $366,000 | 5,041 |
| Surplus | $9,034,000 | 1,985 |
| Undivided profits | $460,000 | 8,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,221,000 | 2,618 |
| Earning assets | $70,079,000 | 5,604 |
| Long-term assets (5+ years) | $4,090,000 | 6,374 |
| Average Assets, year-to-date | $78,098,000 | 5,348 |
| Average Assets, quarterly | $80,165,000 | 5,398 |
| Volatile liabilities | $6,567,000 | 6,753 |
| Insider loans | $931,000 | 4,122 |
| FHLB advances | $11,035,000 | 2,031 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,084,000 | 4,822 |
| Tier 1 (core) risk-based capital | $5,317,000 | 6,813 |
| Tier 2 risk-based capital | $627,000 | 4,926 |
| Total risk weighted assets | $57,844,000 | 5,042 |
| Total unused commitments | $7,084,000 | 4,827 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $78,413,000 | 5,417 |
| Cash and due from depository institutions | $5,091,000 | 6,124 |
| Interest-bearing balances | $918,000 | 3,089 |
| Securities | $6,844,000 | 7,373 |
| Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,520 |
| Net loans & leases | $53,971,000 | 5,020 |
| Loan loss allowance | $563,000 | 5,420 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $620,000 | 6,941 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $4,428,000 | 679 |
| All other assets | $1,834,000 | 4,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,413,000 | 5,417 |
| Total liabilities | $68,958,000 | 5,490 |
| Total deposits | $59,373,000 | 5,727 |
| Interest-bearing deposits | $52,631,000 | 5,609 |
| Deposits held in domestic offices | $59,373,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,000,000 | 2,319 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $585,000 | 4,943 |
| Total equity capital | $9,455,000 | 4,708 |
| Total bank equity capital | $9,455,000 | 4,708 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $366,000 | 5,152 |
| Surplus | $9,034,000 | 1,870 |
| Undivided profits | $55,000 | 8,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,100,000 | 3,152 |
| Earning assets | $67,358,000 | 5,632 |
| Long-term assets (5+ years) | $4,652,000 | 6,267 |
| Average Assets, year-to-date | $70,145,200 | 5,627 |
| Average Assets, quarterly | $77,204,000 | 5,431 |
| Volatile liabilities | $6,738,000 | 6,706 |
| Insider loans | $1,085,000 | 3,753 |
| FHLB advances | $9,000,000 | 2,158 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,830,000 | 5,606 |
| Tier 1 (core) risk-based capital | $4,951,000 | 6,997 |
| Tier 2 risk-based capital | $563,000 | 5,112 |
| Total risk weighted assets | $49,980,000 | 5,411 |
| Total unused commitments | $4,830,000 | 5,610 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $60,679,000 | 6,203 |
| Cash and due from depository institutions | $1,405,000 | 6,388 |
| Interest-bearing balances | $60,000 | 5,221 |
| Securities | $11,895,000 | 6,255 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,720,000 | 5,467 |
| Loan loss allowance | $513,000 | 5,628 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $523,000 | 7,395 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,136,000 | 5,748 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,679,000 | 6,203 |
| Total liabilities | $55,390,000 | 6,119 |
| Total deposits | $50,698,000 | 6,135 |
| Interest-bearing deposits | $46,392,000 | 5,922 |
| Deposits held in domestic offices | $50,698,000 | 6,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,151 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $692,000 | 4,714 |
| Total equity capital | $5,289,000 | 6,869 |
| Total bank equity capital | $5,289,000 | 6,869 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $366,000 | 5,315 |
| Surplus | $2,034,000 | 5,371 |
| Undivided profits | $2,889,000 | 5,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $991,000 | 2,771 |
| Earning assets | $57,675,000 | 6,076 |
| Long-term assets (5+ years) | $12,747,000 | 4,094 |
| Average Assets, year-to-date | $59,937,800 | 6,036 |
| Average Assets, quarterly | $60,916,000 | 6,121 |
| Volatile liabilities | $4,479,000 | 7,681 |
| Insider loans | $516,000 | 5,368 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,325,000 | 4,835 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,738 |
| Tier 2 risk-based capital | $513,000 | 5,316 |
| Total risk weighted assets | $43,850,100 | 5,765 |
| Total unused commitments | $6,325,000 | 4,837 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $58,362,000 | 6,354 |
| Cash and due from depository institutions | $2,500,000 | 6,562 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,307,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,038 |
| Net loans & leases | $40,134,000 | 5,827 |
| Loan loss allowance | $489,000 | 5,768 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $575,000 | 7,413 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $916,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,362,000 | 6,354 |
| Total liabilities | $53,580,000 | 6,260 |
| Total deposits | $49,086,000 | 6,316 |
| Interest-bearing deposits | $44,733,000 | 6,093 |
| Deposits held in domestic offices | $49,086,000 | 6,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $494,000 | 5,393 |
| Total equity capital | $4,782,000 | 7,142 |
| Total bank equity capital | $4,782,000 | 7,142 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $366,000 | 5,486 |
| Surplus | $2,034,000 | 5,412 |
| Undivided profits | $2,382,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $762,000 | 3,088 |
| Earning assets | $54,371,000 | 6,249 |
| Long-term assets (5+ years) | $13,478,000 | 4,190 |
| Average Assets, year-to-date | $55,910,400 | 6,341 |
| Average Assets, quarterly | $57,923,000 | 6,330 |
| Volatile liabilities | $3,891,000 | 7,896 |
| Insider loans | $349,000 | 6,181 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,055,000 | 5,440 |
| Tier 1 (core) risk-based capital | $4,869,000 | 7,099 |
| Tier 2 risk-based capital | $485,480 | 5,444 |
| Total risk weighted assets | $38,834,480 | 6,119 |
| Total unused commitments | $5,055,000 | 5,445 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $53,776,000 | 6,695 |
| Cash and due from depository institutions | $2,418,000 | 6,706 |
| Interest-bearing balances | $694,000 | 3,191 |
| Securities | $9,767,000 | 7,183 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 3,519 |
| Net loans & leases | $35,663,000 | 6,107 |
| Loan loss allowance | $428,000 | 6,172 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $290,000 | 8,732 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $838,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,776,000 | 6,695 |
| Total liabilities | $49,049,000 | 6,608 |
| Total deposits | $48,523,000 | 6,432 |
| Interest-bearing deposits | $43,295,000 | 6,250 |
| Deposits held in domestic offices | $48,523,000 | 6,429 |
| % 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 | $526,000 | 5,596 |
| Total equity capital | $4,727,000 | 7,321 |
| Total bank equity capital | $4,727,000 | 7,321 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $366,000 | 5,555 |
| Surplus | $2,034,000 | 5,324 |
| Undivided profits | $2,327,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,606 |
| Income earned, not collected on loans | $742,000 | 3,119 |
| Earning assets | $50,924,000 | 6,559 |
| Long-term assets (5+ years) | $6,875,000 | 5,574 |
| Average Assets, year-to-date | $51,628,800 | 6,631 |
| Average Assets, quarterly | $52,204,000 | 6,731 |
| Volatile liabilities | $3,578,000 | 7,865 |
| Insider loans | $320,000 | 6,306 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,947,000 | 4,897 |
| Tier 1 (core) risk-based capital | $4,696,000 | 7,178 |
| Tier 2 risk-based capital | $428,000 | 5,751 |
| Total risk weighted assets | $35,698,900 | 6,291 |
| Total unused commitments | $5,947,000 | 4,904 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $51,114,000 | 6,967 |
| Cash and due from depository institutions | $3,054,000 | 6,915 |
| Interest-bearing balances | $991,000 | 2,487 |
| Securities | $8,220,000 | 8,022 |
| Federal funds sold & reverse repurchase agreements | $5,125,000 | 2,638 |
| Net loans & leases | $33,466,000 | 6,485 |
| Loan loss allowance | $379,000 | 6,748 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $290,000 | 8,995 |
| Other real estate owned | $145,000 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $814,000 | 6,830 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,114,000 | 6,967 |
| Total liabilities | $46,568,000 | 6,882 |
| Total deposits | $46,147,000 | 6,711 |
| Interest-bearing deposits | $42,575,000 | 6,419 |
| Deposits held in domestic offices | $46,147,000 | 6,707 |
| % 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 | $421,000 | 6,565 |
| Total equity capital | $4,546,000 | 7,559 |
| Total bank equity capital | $4,546,000 | 7,559 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $366,000 | 5,792 |
| Surplus | $1,534,000 | 6,220 |
| Undivided profits | $2,646,000 | 6,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $716,000 | 3,272 |
| Earning assets | $47,802,000 | 6,887 |
| Long-term assets (5+ years) | $6,283,000 | 5,459 |
| Average Assets, year-to-date | $49,132,200 | 6,920 |
| Average Assets, quarterly | $49,759,500 | 7,015 |
| Volatile liabilities | $3,809,000 | 7,889 |
| Insider loans | $342,000 | 6,368 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,035,000 | 5,178 |
| Tier 1 (core) risk-based capital | $4,542,000 | 7,428 |
| Tier 2 risk-based capital | $379,000 | 6,193 |
| Total risk weighted assets | $34,406,800 | 6,494 |
| Total unused commitments | $5,035,000 | 5,182 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $49,932,000 | 7,259 |
| Cash and due from depository institutions | $5,210,000 | 7,084 |
| Interest-bearing balances | $1,884,000 | 1,714 |
| Securities | $6,074,000 | 9,345 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $33,570,000 | 6,523 |
| Loan loss allowance | $384,000 | 6,952 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $311,000 | 9,155 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $767,000 | 7,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,932,000 | 7,259 |
| Total liabilities | $45,755,000 | 7,164 |
| Total deposits | $45,277,000 | 7,032 |
| Interest-bearing deposits | $39,965,000 | 6,890 |
| Deposits held in domestic offices | $45,277,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $478,000 | 6,133 |
| Total equity capital | $4,177,000 | 8,022 |
| Total bank equity capital | $4,177,000 | 8,022 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $366,000 | 6,142 |
| Surplus | $1,334,000 | 6,832 |
| Undivided profits | $2,477,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $668,000 | 3,451 |
| Earning assets | $45,528,000 | 7,264 |
| Long-term assets (5+ years) | $5,665,000 | 5,594 |
| Average Assets, year-to-date | $46,499,200 | 7,386 |
| Average Assets, quarterly | $48,675,000 | 7,312 |
| Volatile liabilities | $2,916,000 | 8,652 |
| Insider loans | $266,000 | 7,119 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,276,000 | 5,514 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,928 |
| Tier 2 risk-based capital | $384,000 | 6,284 |
| Total risk weighted assets | $33,664,600 | 6,674 |
| Total unused commitments | $4,276,000 | 5,525 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $45,426,000 | 7,831 |
| Cash and due from depository institutions | $4,110,000 | 7,361 |
| Interest-bearing balances | $1,688,000 | 1,990 |
| Securities | $7,846,000 | 9,063 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 8,003 |
| Net loans & leases | $31,755,000 | 6,752 |
| Loan loss allowance | $338,000 | 7,630 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $288,000 | 9,622 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $777,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,426,000 | 7,831 |
| Total liabilities | $41,596,000 | 7,719 |
| Total deposits | $41,087,000 | 7,599 |
| Interest-bearing deposits | $37,247,000 | 7,357 |
| Deposits held in domestic offices | $41,087,000 | 7,595 |
| % 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 | $509,000 | 6,145 |
| Total equity capital | $3,830,000 | 8,529 |
| Total bank equity capital | $3,830,000 | 8,529 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $366,000 | 6,486 |
| Surplus | $1,234,000 | 7,171 |
| Undivided profits | $2,230,000 | 7,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $661,000 | 3,598 |
| Earning assets | $41,939,000 | 7,774 |
| Long-term assets (5+ years) | $5,575,000 | 5,528 |
| Average Assets, year-to-date | $44,264,200 | 7,752 |
| Average Assets, quarterly | $45,103,500 | 7,804 |
| Volatile liabilities | $2,965,000 | 8,591 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,766,000 | 5,115 |
| Tier 1 (core) risk-based capital | $3,811,000 | 8,439 |
| Tier 2 risk-based capital | $338,000 | 6,842 |
| Total risk weighted assets | $31,564,100 | 6,957 |
| Total unused commitments | $4,766,000 | 5,129 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $44,476,000 | 8,025 |
| Cash and due from depository institutions | $2,423,000 | 7,461 |
| Interest-bearing balances | $598,000 | 3,080 |
| Securities | $8,577,000 | 9,301 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $30,723,000 | 6,931 |
| Loan loss allowance | $322,000 | 8,098 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $329,000 | 9,627 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $749,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,476,000 | 8,025 |
| Total liabilities | $40,909,000 | 7,939 |
| Total deposits | $40,584,000 | 7,765 |
| Interest-bearing deposits | $35,955,000 | 7,595 |
| Deposits held in domestic offices | $40,584,000 | 7,756 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $325,000 | 6,987 |
| Total equity capital | $3,567,000 | 8,717 |
| Total bank equity capital | $3,567,000 | 8,717 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $366,000 | 6,859 |
| Surplus | $1,234,000 | 7,312 |
| Undivided profits | $1,967,000 | 7,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $631,000 | 3,280 |
| Earning assets | $41,573,000 | 7,920 |
| Long-term assets (5+ years) | $4,983,000 | 6,008 |
| Average Assets, year-to-date | $43,239,200 | 8,060 |
| Average Assets, quarterly | $43,577,000 | 8,101 |
| Volatile liabilities | $1,655,000 | 10,143 |
| Insider loans | $1,000 | 11,203 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,174,000 | 6,189 |
| Tier 1 (core) risk-based capital | $3,593,000 | 8,788 |
| Tier 2 risk-based capital | $322,000 | 7,195 |
| Total risk weighted assets | $30,549,600 | 7,162 |
| Total unused commitments | $3,174,000 | 6,200 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $44,309,000 | 8,315 |
| Cash and due from depository institutions | $3,262,000 | 7,764 |
| Interest-bearing balances | $1,392,000 | 2,928 |
| Securities | $8,737,000 | 9,574 |
| Federal funds sold & reverse repurchase agreements | $1,985,000 | 5,858 |
| Net loans & leases | $29,311,000 | 7,103 |
| Loan loss allowance | $344,000 | 8,081 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $365,000 | 9,678 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $649,000 | 8,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,309,000 | 8,315 |
| Total liabilities | $40,904,000 | 8,211 |
| Total deposits | $40,472,000 | 8,102 |
| Interest-bearing deposits | $37,014,000 | 7,782 |
| Deposits held in domestic offices | $40,472,000 | 8,095 |
| % 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 | $432,000 | 5,939 |
| Total equity capital | $3,405,000 | 9,198 |
| Total bank equity capital | $3,405,000 | 9,198 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $366,000 | 7,201 |
| Surplus | $1,234,000 | 7,381 |
| Undivided profits | $1,805,000 | 7,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 9,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $544,000 | 3,394 |
| Earning assets | $41,425,000 | 8,190 |
| Long-term assets (5+ years) | $3,436,000 | 7,457 |
| Average Assets, year-to-date | $43,555,400 | 8,241 |
| Average Assets, quarterly | $43,509,000 | 8,361 |
| Volatile liabilities | $1,538,000 | 10,434 |
| Insider loans | $16,000 | 11,339 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,274,000 | 4,740 |
| Tier 1 (core) risk-based capital | $3,405,000 | 9,137 |
| Tier 2 risk-based capital | $344,000 | 6,944 |
| Total risk weighted assets | $29,617,300 | 7,341 |
| Total unused commitments | $5,274,000 | 4,764 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 21 | 8,413 |
| Assets and Liabilities | ||
| Total Assets: | $44,774,000 | 8,424 |
| Cash and due from depository institutions | $3,856,000 | 8,413 |
| Interest-bearing balances | $1,882,000 | 2,836 |
| Securities | $5,881,000 | 11,134 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,614 |
| Net loans & leases | $27,465,000 | 7,465 |
| Loan loss allowance | $375,000 | 7,772 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $419,000 | 9,518 |
| Other real estate owned | $0 | 8,413 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $808,000 | 7,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,774,000 | 8,424 |
| Total liabilities | $41,403,000 | 8,347 |
| Total deposits | $40,939,000 | 8,239 |
| Interest-bearing deposits | $36,855,000 | 8,025 |
| Deposits held in domestic offices | $40,939,000 | 8,232 |
| % 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 | $464,000 | 6,135 |
| Total equity capital | $3,371,000 | 9,140 |
| Total bank equity capital | $3,371,000 | 9,140 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $366,000 | 7,577 |
| Surplus | $1,234,000 | 7,361 |
| Undivided profits | $1,771,000 | 7,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $697,000 | 2,855 |
| Earning assets | $41,573,000 | 8,308 |
| Long-term assets (5+ years) | $2,726,000 | 8,240 |
| Average Assets, year-to-date | $43,056,000 | 8,451 |
| Average Assets, quarterly | $43,692,500 | 8,479 |
| Volatile liabilities | $1,533,000 | 10,752 |
| Insider loans | $20,000 | 8,339 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,671,000 | 6,467 |
| Tier 1 (core) risk-based capital | $3,371,000 | 9,075 |
| Tier 2 risk-based capital | $361,270 | 6,738 |
| Total risk weighted assets | $28,887,570 | 7,523 |
| Total unused commitments | $2,671,000 | 6,495 |
| Derivatives | $0 | 651 |