Home > Savings Bank & Trust > Assets and Liabilities
Savings Bank & Trust, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 125 | 1,370 |
| Assets and Liabilities | ||
| Total Assets: | $376,853,000 | 1,562 |
| Cash and due from depository institutions | $9,650,000 | 1,370 |
| Interest-bearing balances | $16,000 | 6,390 |
| Securities | $147,244,000 | 874 |
| Federal funds sold & reverse repurchase agreements | $9,180,000 | 1,243 |
| Net loans & leases | $169,192,000 | 2,250 |
| Loan loss allowance | $2,099,000 | 2,199 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,926,000 | 1,441 |
| Other real estate owned | $0 | 1,370 |
| Goodwill and other intangibles | $29,187,000 | 282 |
| All other assets | $5,474,000 | 2,437 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $376,853,000 | 1,562 |
| Total liabilities | $318,802,000 | 1,657 |
| Total deposits | $299,324,000 | 1,543 |
| Interest-bearing deposits | $254,215,000 | 1,543 |
| Deposits held in domestic offices | $299,324,000 | 1,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,080,000 | 869 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $3,398,000 | 1,258 |
| Total equity capital | $58,051,000 | 991 |
| Total bank equity capital | $58,051,000 | 991 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,820,000 | 1,987 |
| Surplus | $30,828,000 | 772 |
| Undivided profits | $25,403,000 | 1,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,076,000 | 1,407 |
| Earning assets | $325,632,000 | 1,653 |
| Long-term assets (5+ years) | $82,014,000 | 1,247 |
| Average Assets, year-to-date | $377,789,500 | 1,490 |
| Average Assets, quarterly | $375,356,500 | 1,550 |
| Volatile liabilities | $33,568,000 | 2,851 |
| Insider loans | $7,756,000 | 731 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $41,290,000 | 1,823 |
| Tier 1 (core) risk-based capital | $28,701,000 | 1,895 |
| Tier 2 risk-based capital | $2,099,000 | 2,074 |
| Total risk weighted assets | $205,251,000 | 1,932 |
| Total unused commitments | $41,290,000 | 1,826 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 135 | 1,264 |
| Assets and Liabilities | ||
| Total Assets: | $373,860,000 | 1,541 |
| Cash and due from depository institutions | $8,328,000 | 1,264 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $148,164,000 | 880 |
| Federal funds sold & reverse repurchase agreements | $2,270,000 | 3,290 |
| Net loans & leases | $172,990,000 | 2,160 |
| Loan loss allowance | $2,732,000 | 1,688 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,798,000 | 1,451 |
| Other real estate owned | $0 | 1,264 |
| Goodwill and other intangibles | $29,327,000 | 274 |
| All other assets | $5,983,000 | 2,269 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $373,860,000 | 1,541 |
| Total liabilities | $317,175,000 | 1,643 |
| Total deposits | $304,545,000 | 1,508 |
| Interest-bearing deposits | $256,611,000 | 1,525 |
| Deposits held in domestic offices | $304,545,000 | 1,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,016,000 | 1,122 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,614,000 | 1,430 |
| Total equity capital | $56,685,000 | 976 |
| Total bank equity capital | $56,685,000 | 976 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,820,000 | 1,990 |
| Surplus | $30,840,000 | 753 |
| Undivided profits | $24,025,000 | 1,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,288,000 | 1,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $2,348,000 | 1,111 |
| Earning assets | $323,440,000 | 1,629 |
| Long-term assets (5+ years) | $88,891,000 | 1,209 |
| Average Assets, year-to-date | $378,101,670 | 1,487 |
| Average Assets, quarterly | $376,213,500 | 1,513 |
| Volatile liabilities | $26,940,000 | 3,258 |
| Insider loans | $7,667,000 | 727 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $2,391,000 | 568 |
| Unused loan commitments | $42,776,000 | 1,760 |
| Tier 1 (core) risk-based capital | $27,969,000 | 1,893 |
| Tier 2 risk-based capital | $2,596,000 | 1,698 |
| Total risk weighted assets | $207,395,000 | 1,872 |
| Total unused commitments | $42,776,000 | 1,764 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 122 | 1,400 |
| Assets and Liabilities | ||
| Total Assets: | $378,567,000 | 1,499 |
| Cash and due from depository institutions | $11,782,000 | 1,400 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $144,318,000 | 906 |
| Federal funds sold & reverse repurchase agreements | $5,105,000 | 2,775 |
| Net loans & leases | $175,290,000 | 2,063 |
| Loan loss allowance | $2,766,000 | 1,651 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,005,000 | 1,381 |
| Other real estate owned | $0 | 1,400 |
| Goodwill and other intangibles | $29,499,000 | 259 |
| All other assets | $5,568,000 | 2,299 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $378,567,000 | 1,499 |
| Total liabilities | $320,364,000 | 1,611 |
| Total deposits | $301,884,000 | 1,494 |
| Interest-bearing deposits | $258,307,000 | 1,501 |
| Deposits held in domestic offices | $301,884,000 | 1,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,578,000 | 914 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,902,000 | 965 |
| Total equity capital | $58,203,000 | 973 |
| Total bank equity capital | $58,203,000 | 973 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,820,000 | 1,988 |
| Surplus | $30,840,000 | 745 |
| Undivided profits | $25,543,000 | 1,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,118,000 | 2,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $2,238,000 | 1,172 |
| Earning assets | $324,729,000 | 1,615 |
| Long-term assets (5+ years) | $94,092,000 | 1,100 |
| Average Assets, year-to-date | $380,222,500 | 1,473 |
| Average Assets, quarterly | $380,222,500 | 1,473 |
| Volatile liabilities | $31,128,000 | 2,868 |
| Insider loans | $8,020,000 | 675 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $888,000 | 1,035 |
| Unused loan commitments | $39,252,000 | 1,823 |
| Tier 1 (core) risk-based capital | $27,328,000 | 1,921 |
| Tier 2 risk-based capital | $2,625,000 | 1,653 |
| Total risk weighted assets | $209,826,000 | 1,823 |
| Total unused commitments | $39,252,000 | 1,829 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 125 | 1,380 |
| Assets and Liabilities | ||
| Total Assets: | $381,878,000 | 1,486 |
| Cash and due from depository institutions | $10,154,000 | 1,380 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $153,542,000 | 878 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 6,222 |
| Net loans & leases | $175,780,000 | 2,032 |
| Loan loss allowance | $2,751,000 | 1,663 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,119,000 | 1,345 |
| Other real estate owned | $0 | 1,380 |
| Goodwill and other intangibles | $29,697,000 | 257 |
| All other assets | $5,511,000 | 2,321 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $381,878,000 | 1,486 |
| Total liabilities | $325,265,000 | 1,574 |
| Total deposits | $302,527,000 | 1,476 |
| Interest-bearing deposits | $259,791,000 | 1,473 |
| Deposits held in domestic offices | $302,527,000 | 1,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,345,000 | 781 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,393,000 | 1,018 |
| Total equity capital | $56,613,000 | 991 |
| Total bank equity capital | $56,613,000 | 991 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,820,000 | 2,003 |
| Surplus | $30,840,000 | 743 |
| Undivided profits | $23,953,000 | 1,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $996,000 | 2,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $330,000 | 460 |
| Income earned, not collected on loans | $2,523,000 | 1,051 |
| Earning assets | $329,413,000 | 1,575 |
| Long-term assets (5+ years) | $98,059,000 | 1,098 |
| Average Assets, year-to-date | $259,650,600 | 2,068 |
| Average Assets, quarterly | $385,921,000 | 1,454 |
| Volatile liabilities | $37,633,000 | 2,477 |
| Insider loans | $6,273,000 | 861 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $1,186,000 | 821 |
| Unused loan commitments | $43,433,000 | 1,650 |
| Tier 1 (core) risk-based capital | $26,158,000 | 1,996 |
| Tier 2 risk-based capital | $2,645,000 | 1,623 |
| Total risk weighted assets | $211,461,000 | 1,798 |
| Total unused commitments | $43,433,000 | 1,653 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 118 | 1,486 |
| Assets and Liabilities | ||
| Total Assets: | $389,964,000 | 1,453 |
| Cash and due from depository institutions | $8,306,000 | 1,486 |
| Interest-bearing balances | $16,000 | 6,508 |
| Securities | $149,875,000 | 904 |
| Federal funds sold & reverse repurchase agreements | $7,358,000 | 1,903 |
| Net loans & leases | $182,919,000 | 1,945 |
| Loan loss allowance | $2,973,000 | 1,556 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,704,000 | 1,423 |
| Other real estate owned | $0 | 1,486 |
| Goodwill and other intangibles | $29,762,000 | 265 |
| All other assets | $5,040,000 | 2,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $389,964,000 | 1,453 |
| Total liabilities | $333,528,000 | 1,532 |
| Total deposits | $308,566,000 | 1,440 |
| Interest-bearing deposits | $236,131,000 | 1,634 |
| Deposits held in domestic offices | $308,566,000 | 1,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,567,000 | 717 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $4,395,000 | 1,067 |
| Total equity capital | $56,436,000 | 996 |
| Total bank equity capital | $56,436,000 | 996 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,820,000 | 2,006 |
| Surplus | $30,840,000 | 744 |
| Undivided profits | $23,776,000 | 1,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,793,000 | 1,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 673 |
| Income earned, not collected on loans | $2,696,000 | 1,009 |
| Earning assets | $340,168,000 | 1,519 |
| Long-term assets (5+ years) | $107,126,000 | 1,015 |
| Average Assets, year-to-date | $229,093,750 | 2,377 |
| Average Assets, quarterly | $282,460,000 | 1,970 |
| Volatile liabilities | $45,845,000 | 2,065 |
| Insider loans | $6,469,000 | 804 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $6,384,000 | 445 |
| Unused loan commitments | $47,487,000 | 1,515 |
| Tier 1 (core) risk-based capital | $25,977,000 | 2,008 |
| Tier 2 risk-based capital | $2,685,000 | 1,600 |
| Total risk weighted assets | $214,521,000 | 1,757 |
| Total unused commitments | $47,487,000 | 1,521 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $174,956,000 | 3,068 |
| Cash and due from depository institutions | $6,719,000 | 2,841 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $74,844,000 | 1,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $86,603,000 | 3,695 |
| Loan loss allowance | $1,563,000 | 2,755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,180,000 | 2,919 |
| Other real estate owned | $0 | 2,841 |
| Goodwill and other intangibles | $880,000 | 1,640 |
| All other assets | $2,730,000 | 3,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,956,000 | 3,068 |
| Total liabilities | $160,821,000 | 3,011 |
| Total deposits | $153,423,000 | 2,895 |
| Interest-bearing deposits | $135,530,000 | 2,816 |
| Deposits held in domestic offices | $153,423,000 | 2,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,059,000 | 1,357 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,339,000 | 2,706 |
| Total equity capital | $14,135,000 | 3,701 |
| Total bank equity capital | $14,135,000 | 3,701 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $620,000 | 3,832 |
| Surplus | $705,000 | 7,368 |
| Undivided profits | $12,810,000 | 2,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,635,000 | 1,945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,198,000 | 2,523 |
| Earning assets | $161,448,000 | 3,044 |
| Long-term assets (5+ years) | $48,121,000 | 1,865 |
| Average Assets, year-to-date | $175,470,330 | 3,025 |
| Average Assets, quarterly | $175,218,500 | 3,043 |
| Volatile liabilities | $16,776,000 | 4,281 |
| Insider loans | $3,715,000 | 1,479 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $6,855,000 | 597 |
| Unused loan commitments | $16,070,000 | 3,202 |
| Tier 1 (core) risk-based capital | $11,624,000 | 4,133 |
| Tier 2 risk-based capital | $1,238,000 | 3,060 |
| Total risk weighted assets | $98,489,000 | 3,503 |
| Total unused commitments | $16,070,000 | 3,214 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 62 | 2,769 |
| Assets and Liabilities | ||
| Total Assets: | $175,481,000 | 3,035 |
| Cash and due from depository institutions | $6,696,000 | 2,769 |
| Interest-bearing balances | $1,000 | 6,952 |
| Securities | $66,620,000 | 1,837 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 3,159 |
| Net loans & leases | $90,444,000 | 3,529 |
| Loan loss allowance | $1,561,000 | 2,726 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,876,000 | 3,159 |
| Other real estate owned | $0 | 2,769 |
| Goodwill and other intangibles | $882,000 | 1,628 |
| All other assets | $2,883,000 | 3,588 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,481,000 | 3,035 |
| Total liabilities | $161,851,000 | 2,969 |
| Total deposits | $151,940,000 | 2,886 |
| Interest-bearing deposits | $135,142,000 | 2,803 |
| Deposits held in domestic offices | $151,940,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,263,000 | 1,366 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $3,000,000 | 180 |
| All other liabilities | $1,648,000 | 2,376 |
| Total equity capital | $13,630,000 | 3,750 |
| Total bank equity capital | $13,630,000 | 3,750 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $620,000 | 3,846 |
| Surplus | $705,000 | 7,391 |
| Undivided profits | $12,305,000 | 2,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,244,000 | 2,461 |
| Earning assets | $162,145,000 | 3,005 |
| Long-term assets (5+ years) | $46,132,000 | 1,872 |
| Average Assets, year-to-date | $175,727,500 | 3,002 |
| Average Assets, quarterly | $175,727,500 | 3,002 |
| Volatile liabilities | $15,856,000 | 4,382 |
| Insider loans | $3,831,000 | 1,406 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $5,489,000 | 580 |
| Unused loan commitments | $11,490,000 | 3,861 |
| Tier 1 (core) risk-based capital | $11,442,000 | 4,129 |
| Tier 2 risk-based capital | $4,247,000 | 991 |
| Total risk weighted assets | $99,447,000 | 3,412 |
| Total unused commitments | $11,490,000 | 3,876 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 69 | 2,482 |
| Assets and Liabilities | ||
| Total Assets: | $175,974,000 | 2,981 |
| Cash and due from depository institutions | $5,842,000 | 2,482 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $66,739,000 | 1,820 |
| Federal funds sold & reverse repurchase agreements | $2,165,000 | 4,662 |
| Net loans & leases | $94,899,000 | 3,387 |
| Loan loss allowance | $1,566,000 | 2,646 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,681,000 | 3,313 |
| Other real estate owned | $0 | 2,482 |
| Goodwill and other intangibles | $867,000 | 1,617 |
| All other assets | $2,781,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $175,974,000 | 2,981 |
| Total liabilities | $162,540,000 | 2,910 |
| Total deposits | $152,111,000 | 2,814 |
| Interest-bearing deposits | $133,864,000 | 2,767 |
| Deposits held in domestic offices | $152,111,000 | 2,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,784,000 | 1,357 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $3,000,000 | 172 |
| All other liabilities | $1,645,000 | 2,365 |
| Total equity capital | $13,434,000 | 3,754 |
| Total bank equity capital | $13,434,000 | 3,754 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $620,000 | 3,846 |
| Surplus | $705,000 | 7,402 |
| Undivided profits | $12,109,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,018,000 | 2,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,126,000 | 2,867 |
| Earning assets | $163,804,000 | 2,908 |
| Long-term assets (5+ years) | $44,641,000 | 1,882 |
| Average Assets, year-to-date | $171,442,400 | 2,912 |
| Average Assets, quarterly | $173,691,000 | 2,989 |
| Volatile liabilities | $14,538,000 | 4,599 |
| Insider loans | $2,833,000 | 1,874 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $5,666,000 | 661 |
| Unused loan commitments | $10,903,000 | 3,869 |
| Tier 1 (core) risk-based capital | $11,116,000 | 4,146 |
| Tier 2 risk-based capital | $4,287,000 | 966 |
| Total risk weighted assets | $102,722,000 | 3,275 |
| Total unused commitments | $10,903,000 | 3,874 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 66 | 2,594 |
| Assets and Liabilities | ||
| Total Assets: | $169,495,000 | 2,948 |
| Cash and due from depository institutions | $6,285,000 | 2,594 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $53,907,000 | 2,062 |
| Federal funds sold & reverse repurchase agreements | $5,165,000 | 2,698 |
| Net loans & leases | $98,653,000 | 3,168 |
| Loan loss allowance | $1,457,000 | 2,652 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,955,000 | 4,089 |
| Other real estate owned | $0 | 2,594 |
| Goodwill and other intangibles | $783,000 | 1,614 |
| All other assets | $2,747,000 | 3,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,495,000 | 2,948 |
| Total liabilities | $155,220,000 | 2,905 |
| Total deposits | $147,445,000 | 2,768 |
| Interest-bearing deposits | $130,841,000 | 2,694 |
| Deposits held in domestic offices | $147,445,000 | 2,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,243,000 | 1,342 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,532,000 | 2,496 |
| Total equity capital | $14,275,000 | 3,336 |
| Total bank equity capital | $14,275,000 | 3,336 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $620,000 | 3,914 |
| Surplus | $705,000 | 7,549 |
| Undivided profits | $12,950,000 | 2,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,184,000 | 2,922 |
| Earning assets | $157,726,000 | 2,894 |
| Long-term assets (5+ years) | $50,497,000 | 1,707 |
| Average Assets, year-to-date | $161,348,000 | 2,937 |
| Average Assets, quarterly | $168,109,000 | 2,931 |
| Volatile liabilities | $17,310,000 | 4,068 |
| Insider loans | $2,357,000 | 2,074 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $6,605,000 | 503 |
| Unused loan commitments | $12,189,000 | 3,486 |
| Tier 1 (core) risk-based capital | $12,519,000 | 3,608 |
| Tier 2 risk-based capital | $1,243,000 | 2,802 |
| Total risk weighted assets | $99,243,000 | 3,235 |
| Total unused commitments | $12,189,000 | 3,494 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 71 | 2,416 |
| Assets and Liabilities | ||
| Total Assets: | $153,359,000 | 3,089 |
| Cash and due from depository institutions | $5,280,000 | 2,416 |
| Interest-bearing balances | $1,000 | 6,769 |
| Securities | $45,090,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $5,840,000 | 2,056 |
| Net loans & leases | $91,922,000 | 3,266 |
| Loan loss allowance | $1,381,000 | 2,625 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,305,000 | 3,604 |
| Other real estate owned | $0 | 2,416 |
| Goodwill and other intangibles | $829,000 | 1,539 |
| All other assets | $2,093,000 | 3,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $153,359,000 | 3,089 |
| Total liabilities | $141,078,000 | 3,043 |
| Total deposits | $133,031,000 | 2,931 |
| Interest-bearing deposits | $116,961,000 | 2,879 |
| Deposits held in domestic offices | $133,031,000 | 2,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,706,000 | 1,351 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,341,000 | 2,844 |
| Total equity capital | $12,281,000 | 3,715 |
| Total bank equity capital | $12,281,000 | 3,715 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $620,000 | 4,035 |
| Surplus | $705,000 | 7,731 |
| Undivided profits | $10,956,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $504,000 | 5,100 |
| Earning assets | $142,853,000 | 3,059 |
| Long-term assets (5+ years) | $49,645,000 | 1,668 |
| Average Assets, year-to-date | $148,850,400 | 3,037 |
| Average Assets, quarterly | $151,820,000 | 3,086 |
| Volatile liabilities | $14,089,000 | 4,644 |
| Insider loans | $1,085,000 | 3,674 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $15,200,000 | 2,850 |
| Tier 1 (core) risk-based capital | $11,081,000 | 3,938 |
| Tier 2 risk-based capital | $1,166,520 | 2,865 |
| Total risk weighted assets | $93,107,120 | 3,279 |
| Total unused commitments | $15,200,000 | 2,851 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 73 | 2,401 |
| Assets and Liabilities | ||
| Total Assets: | $144,114,000 | 3,208 |
| Cash and due from depository institutions | $6,735,000 | 2,401 |
| Interest-bearing balances | $1,000 | 6,780 |
| Securities | $44,078,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,781 |
| Net loans & leases | $86,253,000 | 3,351 |
| Loan loss allowance | $1,352,000 | 2,620 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,268,000 | 3,615 |
| Other real estate owned | $0 | 2,401 |
| Goodwill and other intangibles | $910,000 | 1,532 |
| All other assets | $1,960,000 | 4,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,114,000 | 3,208 |
| Total liabilities | $133,474,000 | 3,138 |
| Total deposits | $126,068,000 | 3,021 |
| Interest-bearing deposits | $111,139,000 | 2,939 |
| Deposits held in domestic offices | $126,068,000 | 3,017 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,732,000 | 1,577 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $597,000 | 4,907 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,077,000 | 3,081 |
| Total equity capital | $10,640,000 | 4,035 |
| Total bank equity capital | $10,640,000 | 4,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $620,000 | 4,157 |
| Surplus | $705,000 | 7,912 |
| Undivided profits | $9,315,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $428,000 | 5,145 |
| Earning assets | $132,242,000 | 3,198 |
| Long-term assets (5+ years) | $50,341,000 | 1,707 |
| Average Assets, year-to-date | $143,105,800 | 3,107 |
| Average Assets, quarterly | $145,375,500 | 3,143 |
| Volatile liabilities | $13,033,000 | 4,668 |
| Insider loans | $488,000 | 5,429 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $14,212,000 | 2,978 |
| Tier 1 (core) risk-based capital | $9,900,000 | 4,295 |
| Tier 2 risk-based capital | $1,044,370 | 3,034 |
| Total risk weighted assets | $83,242,270 | 3,500 |
| Total unused commitments | $14,212,000 | 2,983 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 70 | 2,521 |
| Assets and Liabilities | ||
| Total Assets: | $143,593,000 | 3,146 |
| Cash and due from depository institutions | $6,232,000 | 2,521 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $56,809,000 | 2,045 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $75,242,000 | 3,574 |
| Loan loss allowance | $1,155,000 | 2,943 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,274,000 | 3,494 |
| Other real estate owned | $0 | 2,521 |
| Goodwill and other intangibles | $990,000 | 1,435 |
| All other assets | $2,046,000 | 3,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,593,000 | 3,146 |
| Total liabilities | $131,623,000 | 3,100 |
| Total deposits | $122,021,000 | 3,100 |
| Interest-bearing deposits | $106,960,000 | 3,031 |
| Deposits held in domestic offices | $122,021,000 | 3,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,078,000 | 1,139 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $44,000 | 4,959 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,480,000 | 2,541 |
| Total equity capital | $11,970,000 | 3,716 |
| Total bank equity capital | $11,970,000 | 3,716 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $620,000 | 4,189 |
| Surplus | $705,000 | 8,026 |
| Undivided profits | $10,645,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 7,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $328,000 | 6,237 |
| Earning assets | $132,051,000 | 3,146 |
| Long-term assets (5+ years) | $45,321,000 | 1,717 |
| Average Assets, year-to-date | $141,313,600 | 3,029 |
| Average Assets, quarterly | $141,740,000 | 3,129 |
| Volatile liabilities | $13,805,000 | 4,028 |
| Insider loans | $491,000 | 5,341 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,589,000 | 3,480 |
| Tier 1 (core) risk-based capital | $10,381,000 | 4,026 |
| Tier 2 risk-based capital | $1,008,580 | 3,001 |
| Total risk weighted assets | $80,539,580 | 3,418 |
| Total unused commitments | $10,589,000 | 3,484 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 69 | 2,600 |
| Assets and Liabilities | ||
| Total Assets: | $139,538,000 | 3,183 |
| Cash and due from depository institutions | $6,147,000 | 2,600 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $47,862,000 | 2,397 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,157 |
| Net loans & leases | $77,862,000 | 3,453 |
| Loan loss allowance | $1,292,000 | 2,677 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,490,000 | 3,170 |
| Other real estate owned | $0 | 2,600 |
| Goodwill and other intangibles | $1,071,000 | 1,304 |
| All other assets | $1,321,000 | 4,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,538,000 | 3,183 |
| Total liabilities | $129,450,000 | 3,093 |
| Total deposits | $121,368,000 | 3,070 |
| Interest-bearing deposits | $107,588,000 | 2,990 |
| Deposits held in domestic offices | $121,368,000 | 3,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,650,000 | 1,299 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $447,000 | 4,133 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $985,000 | 3,621 |
| Total equity capital | $10,088,000 | 4,264 |
| Total bank equity capital | $10,088,000 | 4,264 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $620,000 | 4,337 |
| Surplus | $705,000 | 8,275 |
| Undivided profits | $8,763,000 | 2,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 6,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $371,000 | 5,974 |
| Earning assets | $128,509,000 | 3,177 |
| Long-term assets (5+ years) | $36,396,000 | 1,804 |
| Average Assets, year-to-date | $134,511,000 | 3,147 |
| Average Assets, quarterly | $138,242,000 | 3,162 |
| Volatile liabilities | $13,698,000 | 4,021 |
| Insider loans | $652,000 | 4,691 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $9,010,000 | 3,692 |
| Tier 1 (core) risk-based capital | $8,870,000 | 4,639 |
| Tier 2 risk-based capital | $1,016,600 | 2,878 |
| Total risk weighted assets | $81,052,600 | 3,363 |
| Total unused commitments | $9,010,000 | 3,694 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 68 | 2,788 |
| Assets and Liabilities | ||
| Total Assets: | $131,598,000 | 3,419 |
| Cash and due from depository institutions | $5,855,000 | 2,788 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $50,935,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $69,575,000 | 3,867 |
| Loan loss allowance | $617,000 | 5,109 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,342,000 | 3,300 |
| Other real estate owned | $0 | 2,788 |
| Goodwill and other intangibles | $1,624,000 | 1,037 |
| All other assets | $1,267,000 | 5,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,598,000 | 3,419 |
| Total liabilities | $121,303,000 | 3,356 |
| Total deposits | $115,021,000 | 3,314 |
| Interest-bearing deposits | $102,459,000 | 3,194 |
| Deposits held in domestic offices | $115,021,000 | 3,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,354,000 | 1,534 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $177,000 | 4,624 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $751,000 | 4,411 |
| Total equity capital | $10,295,000 | 4,245 |
| Total bank equity capital | $10,295,000 | 4,245 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $620,000 | 4,626 |
| Surplus | $705,000 | 8,595 |
| Undivided profits | $8,970,000 | 2,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $337,000 | 6,418 |
| Earning assets | $120,510,000 | 3,446 |
| Long-term assets (5+ years) | $22,744,000 | 2,428 |
| Average Assets, year-to-date | $124,143,400 | 3,478 |
| Average Assets, quarterly | $130,538,500 | 3,415 |
| Volatile liabilities | $10,434,000 | 4,741 |
| Insider loans | $358,000 | 6,392 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,550,000 | 3,493 |
| Tier 1 (core) risk-based capital | $8,600,000 | 4,825 |
| Tier 2 risk-based capital | $617,000 | 4,486 |
| Total risk weighted assets | $72,376,900 | 3,749 |
| Total unused commitments | $9,550,000 | 3,507 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 60 | 3,248 |
| Assets and Liabilities | ||
| Total Assets: | $101,305,000 | 4,372 |
| Cash and due from depository institutions | $4,344,000 | 3,248 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,979,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 3,657 |
| Net loans & leases | $58,302,000 | 4,386 |
| Loan loss allowance | $578,000 | 5,453 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,944,000 | 3,802 |
| Other real estate owned | $0 | 3,248 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $926,000 | 6,706 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,305,000 | 4,372 |
| Total liabilities | $91,654,000 | 4,347 |
| Total deposits | $85,997,000 | 4,389 |
| Interest-bearing deposits | $76,013,000 | 4,290 |
| Deposits held in domestic offices | $85,997,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,013,000 | 1,516 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $15,000 | 4,967 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $629,000 | 5,276 |
| Total equity capital | $9,651,000 | 4,470 |
| Total bank equity capital | $9,651,000 | 4,470 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $620,000 | 4,873 |
| Surplus | $705,000 | 8,877 |
| Undivided profits | $8,326,000 | 3,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $325,000 | 6,765 |
| Earning assets | $94,091,000 | 4,321 |
| Long-term assets (5+ years) | $13,290,000 | 3,361 |
| Average Assets, year-to-date | $94,984,800 | 4,456 |
| Average Assets, quarterly | $99,741,500 | 4,381 |
| Volatile liabilities | $10,104,000 | 4,546 |
| Insider loans | $257,000 | 7,440 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,040,000 | 3,266 |
| Tier 1 (core) risk-based capital | $9,581,000 | 4,371 |
| Tier 2 risk-based capital | $578,000 | 4,700 |
| Total risk weighted assets | $60,310,100 | 4,300 |
| Total unused commitments | $10,040,000 | 3,281 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 51 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $89,352,000 | 4,816 |
| Cash and due from depository institutions | $4,629,000 | 3,912 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $31,624,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,389 |
| Net loans & leases | $49,079,000 | 4,982 |
| Loan loss allowance | $489,000 | 6,289 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,531,000 | 4,540 |
| Other real estate owned | $0 | 3,912 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $919,000 | 7,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,352,000 | 4,816 |
| Total liabilities | $80,467,000 | 4,844 |
| Total deposits | $76,322,000 | 4,827 |
| Interest-bearing deposits | $65,701,000 | 4,849 |
| Deposits held in domestic offices | $76,322,000 | 4,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,440,000 | 2,146 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $274,000 | 4,211 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $431,000 | 5,774 |
| Total equity capital | $8,885,000 | 4,524 |
| Total bank equity capital | $8,885,000 | 4,524 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $620,000 | 5,115 |
| Surplus | $705,000 | 9,162 |
| Undivided profits | $7,560,000 | 3,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $215,000 | 8,162 |
| Earning assets | $82,273,000 | 4,812 |
| Long-term assets (5+ years) | $12,917,000 | 3,495 |
| Average Assets, year-to-date | $86,374,200 | 4,867 |
| Average Assets, quarterly | $88,087,000 | 4,858 |
| Volatile liabilities | $6,860,000 | 5,623 |
| Insider loans | $571,000 | 5,271 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $10,250,000 | 3,076 |
| Tier 1 (core) risk-based capital | $9,021,000 | 4,512 |
| Tier 2 risk-based capital | $489,000 | 5,376 |
| Total risk weighted assets | $50,849,600 | 4,873 |
| Total unused commitments | $10,250,000 | 3,086 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 49 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $84,937,000 | 5,137 |
| Cash and due from depository institutions | $3,933,000 | 4,243 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $31,300,000 | 4,323 |
| Federal funds sold & reverse repurchase agreements | $2,835,000 | 4,604 |
| Net loans & leases | $44,773,000 | 5,268 |
| Loan loss allowance | $445,000 | 6,902 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,252,000 | 5,327 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $844,000 | 6,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,937,000 | 5,137 |
| Total liabilities | $76,682,000 | 5,153 |
| Total deposits | $72,714,000 | 5,202 |
| Interest-bearing deposits | $63,107,000 | 5,208 |
| Deposits held in domestic offices | $72,714,000 | 5,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,215,000 | 1,812 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $404,000 | 3,534 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $349,000 | 6,879 |
| Total equity capital | $8,255,000 | 4,875 |
| Total bank equity capital | $8,255,000 | 4,875 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $620,000 | 5,335 |
| Surplus | $705,000 | 9,421 |
| Undivided profits | $6,930,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 10,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $199,000 | 8,156 |
| Earning assets | $78,908,000 | 5,089 |
| Long-term assets (5+ years) | $12,900,000 | 3,673 |
| Average Assets, year-to-date | $81,431,000 | 5,195 |
| Average Assets, quarterly | $83,798,000 | 5,155 |
| Volatile liabilities | $7,154,000 | 5,218 |
| Insider loans | $310,000 | 7,172 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,992,000 | 4,885 |
| Tier 1 (core) risk-based capital | $8,255,000 | 4,778 |
| Tier 2 risk-based capital | $445,000 | 5,798 |
| Total risk weighted assets | $47,839,100 | 5,103 |
| Total unused commitments | $4,992,000 | 4,908 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 50 | 4,240 |
| Assets and Liabilities | ||
| Total Assets: | $80,441,000 | 5,468 |
| Cash and due from depository institutions | $3,337,000 | 4,240 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $27,845,000 | 4,760 |
| Federal funds sold & reverse repurchase agreements | $3,290,000 | 4,735 |
| Net loans & leases | $43,920,000 | 5,340 |
| Loan loss allowance | $390,000 | 7,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,227,000 | 5,428 |
| Other real estate owned | $0 | 4,240 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $822,000 | 7,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,441,000 | 5,468 |
| Total liabilities | $73,036,000 | 5,471 |
| Total deposits | $69,232,000 | 5,542 |
| Interest-bearing deposits | $60,528,000 | 5,539 |
| Deposits held in domestic offices | $69,232,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,955,000 | 1,752 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,135 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $349,000 | 7,481 |
| Total equity capital | $7,405,000 | 5,132 |
| Total bank equity capital | $7,405,000 | 5,132 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $620,000 | 5,610 |
| Surplus | $705,000 | 9,590 |
| Undivided profits | $6,080,000 | 3,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 11,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $220,000 | 8,194 |
| Earning assets | $75,055,000 | 5,358 |
| Long-term assets (5+ years) | $12,688,000 | 3,679 |
| Average Assets, year-to-date | $75,991,800 | 5,599 |
| Average Assets, quarterly | $78,629,000 | 5,517 |
| Volatile liabilities | $7,429,000 | 5,079 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,191,000 | 5,118 |
| Tier 1 (core) risk-based capital | $7,405,000 | 5,064 |
| Tier 2 risk-based capital | $390,000 | 6,366 |
| Total risk weighted assets | $44,913,600 | 5,422 |
| Total unused commitments | $4,191,000 | 5,148 |
| Derivatives | $0 | 651 |