Home > State Bank > Assets and Liabilities
State Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 392 | 411 |
| Assets and Liabilities | ||
| Total Assets: | $1,112,358,000 | 592 |
| Cash and due from depository institutions | $36,806,000 | 411 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $186,144,000 | 675 |
| Federal funds sold & reverse repurchase agreements | $13,261,000 | 1,233 |
| Net loans & leases | $775,662,000 | 594 |
| Loan loss allowance | $5,850,000 | 873 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $37,455,000 | 245 |
| Other real estate owned | $300,000 | 411 |
| Goodwill and other intangibles | $19,873,000 | 428 |
| All other assets | $42,857,000 | 474 |
| Life insurance assets | $19,196,000 | 313 |
| Total liabilities and capital | $1,112,358,000 | 592 |
| Total liabilities | $1,035,072,000 | 573 |
| Total deposits | $818,005,000 | 608 |
| Interest-bearing deposits | $607,582,000 | 710 |
| Deposits held in domestic offices | $818,005,000 | 607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,097,000 | 1,497 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $206,270,000 | 287 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $4,700,000 | 1,191 |
| Total equity capital | $77,286,000 | 842 |
| Total bank equity capital | $77,286,000 | 842 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $508,000 | 4,054 |
| Surplus | $65,534,000 | 497 |
| Undivided profits | $11,244,000 | 2,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,245,000 | 1,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,025,000 | 633 |
| Earning assets | $975,067,000 | 608 |
| Long-term assets (5+ years) | $275,501,000 | 414 |
| Average Assets, year-to-date | $1,107,465,600 | 573 |
| Average Assets, quarterly | $1,131,624,000 | 577 |
| Volatile liabilities | $317,459,000 | 550 |
| Insider loans | $2,470,000 | 2,566 |
| FHLB advances | $206,270,000 | 245 |
| Loans and leases held for sale | $22,793,000 | 159 |
| Unused loan commitments | $190,035,000 | 631 |
| Tier 1 (core) risk-based capital | $60,424,000 | 1,002 |
| Tier 2 risk-based capital | $5,850,000 | 899 |
| Total risk weighted assets | $855,744,000 | 578 |
| Total unused commitments | $190,035,000 | 631 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 423 | 385 |
| Assets and Liabilities | ||
| Total Assets: | $1,150,890,000 | 576 |
| Cash and due from depository institutions | $29,783,000 | 385 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $196,689,000 | 655 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $818,976,000 | 574 |
| Loan loss allowance | $6,299,000 | 814 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $38,814,000 | 236 |
| Other real estate owned | $1,437,000 | 385 |
| Goodwill and other intangibles | $25,845,000 | 360 |
| All other assets | $39,346,000 | 516 |
| Life insurance assets | $19,047,000 | 307 |
| Total liabilities and capital | $1,150,890,000 | 576 |
| Total liabilities | $1,050,318,000 | 570 |
| Total deposits | $810,536,000 | 612 |
| Interest-bearing deposits | $617,019,000 | 696 |
| Deposits held in domestic offices | $810,536,000 | 610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,090,000 | 809 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $214,969,000 | 296 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,723,000 | 1,176 |
| Total equity capital | $100,572,000 | 658 |
| Total bank equity capital | $100,572,000 | 658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $508,000 | 4,081 |
| Surplus | $65,534,000 | 496 |
| Undivided profits | $34,530,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,877,000 | 786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 283 |
| Income earned, not collected on loans | $5,899,000 | 637 |
| Earning assets | $1,015,665,000 | 596 |
| Long-term assets (5+ years) | $291,221,000 | 389 |
| Average Assets, year-to-date | $1,106,242,500 | 581 |
| Average Assets, quarterly | $1,144,428,000 | 576 |
| Volatile liabilities | $344,383,000 | 522 |
| Insider loans | $2,614,000 | 2,449 |
| FHLB advances | $214,969,000 | 244 |
| Loans and leases held for sale | $30,133,000 | 128 |
| Unused loan commitments | $176,411,000 | 693 |
| Tier 1 (core) risk-based capital | $84,478,000 | 724 |
| Tier 2 risk-based capital | $6,299,000 | 835 |
| Total risk weighted assets | $882,859,000 | 570 |
| Total unused commitments | $176,411,000 | 693 |
| Derivatives | $41,444,000 | 292 |
| 2006-06-30 | Rank | |
| # of Employees: | 446 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $1,137,966,000 | 582 |
| Cash and due from depository institutions | $31,427,000 | 369 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $200,536,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 5,579 |
| Net loans & leases | $800,906,000 | 582 |
| Loan loss allowance | $6,507,000 | 784 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $39,257,000 | 230 |
| Other real estate owned | $1,231,000 | 369 |
| Goodwill and other intangibles | $25,387,000 | 367 |
| All other assets | $39,082,000 | 518 |
| Life insurance assets | $18,815,000 | 302 |
| Total liabilities and capital | $1,137,966,000 | 582 |
| Total liabilities | $1,041,625,000 | 569 |
| Total deposits | $795,231,000 | 613 |
| Interest-bearing deposits | $607,229,000 | 690 |
| Deposits held in domestic offices | $795,231,000 | 611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $33,321,000 | 615 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $208,939,000 | 317 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $4,134,000 | 1,223 |
| Total equity capital | $96,341,000 | 670 |
| Total bank equity capital | $96,341,000 | 670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $508,000 | 4,074 |
| Surplus | $65,534,000 | 491 |
| Undivided profits | $30,299,000 | 1,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,937,000 | 914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $628,000 | 272 |
| Income earned, not collected on loans | $5,723,000 | 593 |
| Earning assets | $1,001,582,000 | 593 |
| Long-term assets (5+ years) | $287,555,000 | 397 |
| Average Assets, year-to-date | $1,091,360,000 | 589 |
| Average Assets, quarterly | $1,122,348,500 | 582 |
| Volatile liabilities | $332,528,000 | 544 |
| Insider loans | $2,662,000 | 2,368 |
| FHLB advances | $208,939,000 | 264 |
| Loans and leases held for sale | $25,727,000 | 147 |
| Unused loan commitments | $170,524,000 | 698 |
| Tier 1 (core) risk-based capital | $81,232,000 | 739 |
| Tier 2 risk-based capital | $6,507,000 | 801 |
| Total risk weighted assets | $864,461,000 | 573 |
| Total unused commitments | $170,524,000 | 698 |
| Derivatives | $47,159,000 | 280 |
| 2006-03-31 | Rank | |
| # of Employees: | 455 | 349 |
| Assets and Liabilities | ||
| Total Assets: | $1,106,731,000 | 581 |
| Cash and due from depository institutions | $32,211,000 | 349 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $199,533,000 | 658 |
| Federal funds sold & reverse repurchase agreements | $10,141,000 | 1,471 |
| Net loans & leases | $769,573,000 | 579 |
| Loan loss allowance | $6,458,000 | 779 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $39,221,000 | 224 |
| Other real estate owned | $943,000 | 349 |
| Goodwill and other intangibles | $25,682,000 | 351 |
| All other assets | $29,427,000 | 633 |
| Life insurance assets | $9,390,000 | 584 |
| Total liabilities and capital | $1,106,731,000 | 581 |
| Total liabilities | $1,012,904,000 | 567 |
| Total deposits | $805,589,000 | 592 |
| Interest-bearing deposits | $615,357,000 | 673 |
| Deposits held in domestic offices | $805,589,000 | 591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,550,000 | 900 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $184,900,000 | 324 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $6,865,000 | 828 |
| Total equity capital | $93,827,000 | 675 |
| Total bank equity capital | $93,827,000 | 675 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $508,000 | 4,062 |
| Surplus | $65,534,000 | 472 |
| Undivided profits | $27,785,000 | 1,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,023,000 | 881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $547,000 | 306 |
| Income earned, not collected on loans | $5,140,000 | 632 |
| Earning assets | $979,247,000 | 597 |
| Long-term assets (5+ years) | $266,538,000 | 412 |
| Average Assets, year-to-date | $1,068,057,000 | 600 |
| Average Assets, quarterly | $1,068,057,000 | 600 |
| Volatile liabilities | $269,413,000 | 601 |
| Insider loans | $1,517,000 | 3,392 |
| FHLB advances | $184,900,000 | 279 |
| Loans and leases held for sale | $14,264,000 | 200 |
| Unused loan commitments | $174,126,000 | 685 |
| Tier 1 (core) risk-based capital | $77,095,000 | 756 |
| Tier 2 risk-based capital | $6,458,000 | 790 |
| Total risk weighted assets | $824,785,000 | 572 |
| Total unused commitments | $174,126,000 | 685 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 463 | 340 |
| Assets and Liabilities | ||
| Total Assets: | $1,029,383,000 | 615 |
| Cash and due from depository institutions | $29,974,000 | 340 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $204,244,000 | 637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $710,082,000 | 608 |
| Loan loss allowance | $5,995,000 | 818 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $34,910,000 | 242 |
| Other real estate owned | $885,000 | 340 |
| Goodwill and other intangibles | $19,737,000 | 396 |
| All other assets | $29,551,000 | 628 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $1,029,383,000 | 615 |
| Total liabilities | $948,146,000 | 598 |
| Total deposits | $711,655,000 | 661 |
| Interest-bearing deposits | $538,178,000 | 752 |
| Deposits held in domestic offices | $711,655,000 | 660 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $28,021,000 | 647 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $200,852,000 | 321 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,618,000 | 736 |
| Total equity capital | $81,237,000 | 772 |
| Total bank equity capital | $81,237,000 | 772 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $508,000 | 4,077 |
| Surplus | $55,777,000 | 521 |
| Undivided profits | $24,952,000 | 1,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,270,000 | 808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 458 |
| Income earned, not collected on loans | $5,084,000 | 631 |
| Earning assets | $914,326,000 | 628 |
| Long-term assets (5+ years) | $259,530,000 | 421 |
| Average Assets, year-to-date | $959,336,600 | 628 |
| Average Assets, quarterly | $1,007,763,500 | 623 |
| Volatile liabilities | $273,957,000 | 584 |
| Insider loans | $1,519,000 | 3,354 |
| FHLB advances | $200,852,000 | 273 |
| Loans and leases held for sale | $16,881,000 | 194 |
| Unused loan commitments | $152,112,000 | 735 |
| Tier 1 (core) risk-based capital | $69,994,000 | 813 |
| Tier 2 risk-based capital | $5,995,000 | 828 |
| Total risk weighted assets | $752,246,000 | 613 |
| Total unused commitments | $152,112,000 | 735 |
| Derivatives | $7,700,000 | 482 |
| 2005-09-30 | Rank | |
| # of Employees: | 470 | 331 |
| Assets and Liabilities | ||
| Total Assets: | $986,144,000 | 630 |
| Cash and due from depository institutions | $28,997,000 | 331 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $213,044,000 | 615 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,523 |
| Net loans & leases | $660,603,000 | 630 |
| Loan loss allowance | $6,007,000 | 814 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $34,244,000 | 244 |
| Other real estate owned | $773,000 | 331 |
| Goodwill and other intangibles | $19,657,000 | 380 |
| All other assets | $28,596,000 | 623 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $986,144,000 | 630 |
| Total liabilities | $909,104,000 | 618 |
| Total deposits | $685,221,000 | 677 |
| Interest-bearing deposits | $521,860,000 | 753 |
| Deposits held in domestic offices | $685,221,000 | 675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,697,000 | 1,415 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $210,048,000 | 309 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,138,000 | 760 |
| Total equity capital | $77,040,000 | 791 |
| Total bank equity capital | $77,040,000 | 791 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $508,000 | 4,074 |
| Surplus | $52,777,000 | 539 |
| Undivided profits | $23,755,000 | 1,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,581,000 | 745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $4,549,000 | 671 |
| Earning assets | $873,877,000 | 641 |
| Long-term assets (5+ years) | $248,621,000 | 426 |
| Average Assets, year-to-date | $941,825,000 | 637 |
| Average Assets, quarterly | $980,256,000 | 626 |
| Volatile liabilities | $269,634,000 | 570 |
| Insider loans | $690,000 | 4,887 |
| FHLB advances | $210,048,000 | 262 |
| Loans and leases held for sale | $10,097,000 | 278 |
| Unused loan commitments | $166,060,000 | 683 |
| Tier 1 (core) risk-based capital | $64,997,000 | 853 |
| Tier 2 risk-based capital | $6,007,000 | 810 |
| Total risk weighted assets | $710,009,000 | 626 |
| Total unused commitments | $166,060,000 | 684 |
| Derivatives | $9,000,000 | 475 |
| 2005-06-30 | Rank | |
| # of Employees: | 491 | 324 |
| Assets and Liabilities | ||
| Total Assets: | $974,368,000 | 626 |
| Cash and due from depository institutions | $24,429,000 | 324 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $270,967,000 | 502 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $600,788,000 | 672 |
| Loan loss allowance | $5,495,000 | 875 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,575,000 | 255 |
| Other real estate owned | $502,000 | 324 |
| Goodwill and other intangibles | $19,603,000 | 371 |
| All other assets | $25,504,000 | 689 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $974,368,000 | 626 |
| Total liabilities | $901,419,000 | 611 |
| Total deposits | $699,944,000 | 637 |
| Interest-bearing deposits | $545,855,000 | 707 |
| Deposits held in domestic offices | $699,944,000 | 635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,288,000 | 526 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $156,663,000 | 391 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $6,524,000 | 762 |
| Total equity capital | $72,949,000 | 813 |
| Total bank equity capital | $72,949,000 | 813 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $508,000 | 4,065 |
| Surplus | $50,277,000 | 549 |
| Undivided profits | $22,164,000 | 1,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,836,000 | 683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 233 |
| Income earned, not collected on loans | $4,601,000 | 618 |
| Earning assets | $871,755,000 | 633 |
| Long-term assets (5+ years) | $255,119,000 | 425 |
| Average Assets, year-to-date | $927,052,000 | 641 |
| Average Assets, quarterly | $947,426,000 | 635 |
| Volatile liabilities | $268,653,000 | 561 |
| Insider loans | $1,525,000 | 3,302 |
| FHLB advances | $156,663,000 | 336 |
| Loans and leases held for sale | $9,370,000 | 288 |
| Unused loan commitments | $155,133,000 | 691 |
| Tier 1 (core) risk-based capital | $59,717,000 | 910 |
| Tier 2 risk-based capital | $5,495,000 | 858 |
| Total risk weighted assets | $644,506,000 | 672 |
| Total unused commitments | $155,133,000 | 693 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 453 | 344 |
| Assets and Liabilities | ||
| Total Assets: | $920,484,000 | 647 |
| Cash and due from depository institutions | $23,611,000 | 344 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $272,134,000 | 497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $551,157,000 | 712 |
| Loan loss allowance | $4,995,000 | 948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $31,047,000 | 256 |
| Other real estate owned | $247,000 | 344 |
| Goodwill and other intangibles | $19,643,000 | 361 |
| All other assets | $22,645,000 | 746 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $920,484,000 | 647 |
| Total liabilities | $853,485,000 | 630 |
| Total deposits | $694,379,000 | 635 |
| Interest-bearing deposits | $553,727,000 | 695 |
| Deposits held in domestic offices | $694,379,000 | 633 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $59,068,000 | 411 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $93,864,000 | 548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,174,000 | 798 |
| Total equity capital | $66,999,000 | 855 |
| Total bank equity capital | $66,999,000 | 855 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $508,000 | 4,079 |
| Surplus | $47,777,000 | 558 |
| Undivided profits | $18,714,000 | 1,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,537,000 | 1,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $3,934,000 | 680 |
| Earning assets | $823,291,000 | 659 |
| Long-term assets (5+ years) | $255,983,000 | 431 |
| Average Assets, year-to-date | $903,394,000 | 653 |
| Average Assets, quarterly | $903,394,000 | 653 |
| Volatile liabilities | $207,868,000 | 670 |
| Insider loans | $1,540,000 | 3,279 |
| FHLB advances | $93,864,000 | 486 |
| Loans and leases held for sale | $26,353,000 | 149 |
| Unused loan commitments | $149,150,000 | 693 |
| Tier 1 (core) risk-based capital | $54,901,000 | 980 |
| Tier 2 risk-based capital | $4,995,000 | 922 |
| Total risk weighted assets | $599,086,000 | 700 |
| Total unused commitments | $149,150,000 | 694 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 422 | 369 |
| Assets and Liabilities | ||
| Total Assets: | $886,304,000 | 675 |
| Cash and due from depository institutions | $23,655,000 | 369 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $269,742,000 | 518 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $522,321,000 | 750 |
| Loan loss allowance | $4,772,000 | 995 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $29,777,000 | 269 |
| Other real estate owned | $239,000 | 369 |
| Goodwill and other intangibles | $19,640,000 | 356 |
| All other assets | $20,930,000 | 778 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $886,304,000 | 675 |
| Total liabilities | $818,907,000 | 661 |
| Total deposits | $690,806,000 | 632 |
| Interest-bearing deposits | $558,525,000 | 678 |
| Deposits held in domestic offices | $690,806,000 | 631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,416,000 | 735 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $99,702,000 | 534 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $6,983,000 | 718 |
| Total equity capital | $67,397,000 | 857 |
| Total bank equity capital | $67,397,000 | 857 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $508,000 | 4,089 |
| Surplus | $47,777,000 | 555 |
| Undivided profits | $19,112,000 | 1,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,148,000 | 1,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 1,072 |
| Income earned, not collected on loans | $3,880,000 | 680 |
| Earning assets | $792,063,000 | 682 |
| Long-term assets (5+ years) | $241,870,000 | 460 |
| Average Assets, year-to-date | $751,061,600 | 740 |
| Average Assets, quarterly | $860,252,500 | 688 |
| Volatile liabilities | $166,113,000 | 791 |
| Insider loans | $1,644,000 | 3,134 |
| FHLB advances | $99,702,000 | 474 |
| Loans and leases held for sale | $26,861,000 | 149 |
| Unused loan commitments | $124,368,000 | 783 |
| Tier 1 (core) risk-based capital | $52,639,000 | 1,016 |
| Tier 2 risk-based capital | $4,772,000 | 970 |
| Total risk weighted assets | $552,425,000 | 747 |
| Total unused commitments | $124,368,000 | 783 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 403 | 399 |
| Assets and Liabilities | ||
| Total Assets: | $834,201,000 | 703 |
| Cash and due from depository institutions | $20,181,000 | 399 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $251,175,000 | 550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $494,098,000 | 771 |
| Loan loss allowance | $4,535,000 | 1,048 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $28,540,000 | 277 |
| Other real estate owned | $586,000 | 399 |
| Goodwill and other intangibles | $19,775,000 | 348 |
| All other assets | $19,846,000 | 803 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $834,201,000 | 703 |
| Total liabilities | $767,153,000 | 685 |
| Total deposits | $710,002,000 | 606 |
| Interest-bearing deposits | $563,087,000 | 668 |
| Deposits held in domestic offices | $710,002,000 | 602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,873,000 | 1,140 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $39,925,000 | 1,070 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $7,353,000 | 689 |
| Total equity capital | $67,048,000 | 848 |
| Total bank equity capital | $67,048,000 | 848 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $508,000 | 4,105 |
| Surplus | $47,777,000 | 541 |
| Undivided profits | $18,763,000 | 1,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,978,000 | 1,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $3,559,000 | 743 |
| Earning assets | $745,273,000 | 715 |
| Long-term assets (5+ years) | $245,865,000 | 461 |
| Average Assets, year-to-date | $717,251,000 | 778 |
| Average Assets, quarterly | $790,485,500 | 726 |
| Volatile liabilities | $92,384,000 | 1,254 |
| Insider loans | $1,647,000 | 3,079 |
| FHLB advances | $39,925,000 | 977 |
| Loans and leases held for sale | $17,286,000 | 191 |
| Unused loan commitments | $121,810,000 | 791 |
| Tier 1 (core) risk-based capital | $51,179,000 | 1,035 |
| Tier 2 risk-based capital | $4,535,000 | 1,003 |
| Total risk weighted assets | $528,473,000 | 755 |
| Total unused commitments | $121,810,000 | 794 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 377 | 417 |
| Assets and Liabilities | ||
| Total Assets: | $746,770,000 | 760 |
| Cash and due from depository institutions | $18,804,000 | 417 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $236,723,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $431,006,000 | 855 |
| Loan loss allowance | $4,122,000 | 1,123 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $27,343,000 | 283 |
| Other real estate owned | $1,672,000 | 417 |
| Goodwill and other intangibles | $11,831,000 | 460 |
| All other assets | $19,391,000 | 818 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $746,770,000 | 760 |
| Total liabilities | $691,356,000 | 740 |
| Total deposits | $568,615,000 | 762 |
| Interest-bearing deposits | $459,863,000 | 800 |
| Deposits held in domestic offices | $568,615,000 | 758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,994,000 | 493 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $77,330,000 | 650 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,417,000 | 940 |
| Total equity capital | $55,414,000 | 995 |
| Total bank equity capital | $55,414,000 | 995 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $508,000 | 4,133 |
| Surplus | $41,777,000 | 584 |
| Undivided profits | $13,129,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,063,000 | 2,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $3,489,000 | 726 |
| Earning assets | $667,729,000 | 777 |
| Long-term assets (5+ years) | $225,323,000 | 515 |
| Average Assets, year-to-date | $678,267,670 | 814 |
| Average Assets, quarterly | $700,177,000 | 795 |
| Volatile liabilities | $147,514,000 | 811 |
| Insider loans | $1,656,000 | 3,057 |
| FHLB advances | $77,330,000 | 581 |
| Loans and leases held for sale | $16,208,000 | 203 |
| Unused loan commitments | $94,750,000 | 928 |
| Tier 1 (core) risk-based capital | $51,267,000 | 1,013 |
| Tier 2 risk-based capital | $4,122,000 | 1,076 |
| Total risk weighted assets | $474,653,000 | 823 |
| Total unused commitments | $94,750,000 | 928 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 369 | 431 |
| Assets and Liabilities | ||
| Total Assets: | $653,584,000 | 851 |
| Cash and due from depository institutions | $17,920,000 | 431 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $175,772,000 | 757 |
| Federal funds sold & reverse repurchase agreements | $1,913,000 | 4,709 |
| Net loans & leases | $402,747,000 | 893 |
| Loan loss allowance | $4,093,000 | 1,123 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $25,683,000 | 304 |
| Other real estate owned | $333,000 | 431 |
| Goodwill and other intangibles | $11,466,000 | 452 |
| All other assets | $17,750,000 | 850 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $653,584,000 | 851 |
| Total liabilities | $602,493,000 | 829 |
| Total deposits | $538,173,000 | 811 |
| Interest-bearing deposits | $440,330,000 | 841 |
| Deposits held in domestic offices | $538,173,000 | 807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,793,000 | 1,703 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $55,087,000 | 777 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $5,440,000 | 890 |
| Total equity capital | $51,091,000 | 1,099 |
| Total bank equity capital | $51,091,000 | 1,099 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $508,000 | 4,139 |
| Surplus | $34,777,000 | 665 |
| Undivided profits | $15,806,000 | 2,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,073,000 | 1,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 827 |
| Income earned, not collected on loans | $2,871,000 | 906 |
| Earning assets | $580,432,000 | 877 |
| Long-term assets (5+ years) | $203,500,000 | 541 |
| Average Assets, year-to-date | $644,016,500 | 854 |
| Average Assets, quarterly | $644,016,500 | 854 |
| Volatile liabilities | $85,774,000 | 1,225 |
| Insider loans | $1,759,000 | 2,896 |
| FHLB advances | $55,087,000 | 696 |
| Loans and leases held for sale | $18,495,000 | 191 |
| Unused loan commitments | $84,186,000 | 995 |
| Tier 1 (core) risk-based capital | $42,532,000 | 1,195 |
| Tier 2 risk-based capital | $4,093,000 | 1,077 |
| Total risk weighted assets | $427,978,000 | 898 |
| Total unused commitments | $84,186,000 | 997 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 313 | 497 |
| Assets and Liabilities | ||
| Total Assets: | $634,449,000 | 874 |
| Cash and due from depository institutions | $17,962,000 | 497 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $180,028,000 | 749 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $382,291,000 | 933 |
| Loan loss allowance | $3,893,000 | 1,181 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $25,060,000 | 316 |
| Other real estate owned | $273,000 | 497 |
| Goodwill and other intangibles | $11,016,000 | 464 |
| All other assets | $17,819,000 | 864 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,449,000 | 874 |
| Total liabilities | $586,873,000 | 850 |
| Total deposits | $502,325,000 | 853 |
| Interest-bearing deposits | $401,068,000 | 908 |
| Deposits held in domestic offices | $502,325,000 | 851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,675,000 | 1,300 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $69,125,000 | 672 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $7,748,000 | 674 |
| Total equity capital | $47,576,000 | 1,147 |
| Total bank equity capital | $47,576,000 | 1,147 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $508,000 | 4,171 |
| Surplus | $34,577,000 | 665 |
| Undivided profits | $12,491,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,988,000 | 1,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $2,984,000 | 891 |
| Earning assets | $562,319,000 | 899 |
| Long-term assets (5+ years) | $206,351,000 | 544 |
| Average Assets, year-to-date | $608,663,200 | 884 |
| Average Assets, quarterly | $630,395,500 | 874 |
| Volatile liabilities | $89,694,000 | 1,201 |
| Insider loans | $1,413,000 | 3,326 |
| FHLB advances | $69,125,000 | 593 |
| Loans and leases held for sale | $3,810,000 | 450 |
| Unused loan commitments | $81,112,000 | 1,000 |
| Tier 1 (core) risk-based capital | $40,824,000 | 1,235 |
| Tier 2 risk-based capital | $3,893,000 | 1,129 |
| Total risk weighted assets | $420,031,000 | 915 |
| Total unused commitments | $81,112,000 | 1,001 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 318 | 501 |
| Assets and Liabilities | ||
| Total Assets: | $626,342,000 | 901 |
| Cash and due from depository institutions | $15,035,000 | 501 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $186,130,000 | 720 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $371,521,000 | 954 |
| Loan loss allowance | $3,896,000 | 1,190 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $23,960,000 | 336 |
| Other real estate owned | $449,000 | 501 |
| Goodwill and other intangibles | $10,945,000 | 464 |
| All other assets | $18,302,000 | 843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $626,342,000 | 901 |
| Total liabilities | $581,996,000 | 871 |
| Total deposits | $504,368,000 | 871 |
| Interest-bearing deposits | $406,091,000 | 918 |
| Deposits held in domestic offices | $504,368,000 | 867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,000 | 3,315 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $71,519,000 | 642 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $6,061,000 | 841 |
| Total equity capital | $44,346,000 | 1,232 |
| Total bank equity capital | $44,346,000 | 1,232 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $508,000 | 4,202 |
| Surplus | $33,577,000 | 693 |
| Undivided profits | $10,261,000 | 2,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,373,000 | 2,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,945,000 | 919 |
| Earning assets | $557,651,000 | 922 |
| Long-term assets (5+ years) | $215,385,000 | 527 |
| Average Assets, year-to-date | $602,216,750 | 913 |
| Average Assets, quarterly | $618,366,000 | 910 |
| Volatile liabilities | $91,130,000 | 1,161 |
| Insider loans | $1,514,000 | 3,153 |
| FHLB advances | $71,519,000 | 561 |
| Loans and leases held for sale | $2,219,000 | 813 |
| Unused loan commitments | $89,033,000 | 945 |
| Tier 1 (core) risk-based capital | $38,251,000 | 1,343 |
| Tier 2 risk-based capital | $3,896,000 | 1,125 |
| Total risk weighted assets | $417,922,000 | 914 |
| Total unused commitments | $89,033,000 | 946 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 313 | 518 |
| Assets and Liabilities | ||
| Total Assets: | $610,390,000 | 913 |
| Cash and due from depository institutions | $21,363,000 | 518 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $171,019,000 | 778 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $367,680,000 | 953 |
| Loan loss allowance | $3,584,000 | 1,273 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $23,097,000 | 345 |
| Other real estate owned | $369,000 | 518 |
| Goodwill and other intangibles | $9,553,000 | 467 |
| All other assets | $17,309,000 | 861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $610,390,000 | 913 |
| Total liabilities | $564,836,000 | 886 |
| Total deposits | $496,190,000 | 872 |
| Interest-bearing deposits | $398,076,000 | 930 |
| Deposits held in domestic offices | $496,190,000 | 869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,263,000 | 937 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $49,000,000 | 847 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $7,383,000 | 769 |
| Total equity capital | $45,554,000 | 1,194 |
| Total bank equity capital | $45,554,000 | 1,194 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $508,000 | 4,213 |
| Surplus | $33,077,000 | 690 |
| Undivided profits | $11,969,000 | 2,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,445,000 | 2,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 658 |
| Income earned, not collected on loans | $2,966,000 | 901 |
| Earning assets | $538,699,000 | 947 |
| Long-term assets (5+ years) | $162,509,000 | 649 |
| Average Assets, year-to-date | $594,175,000 | 917 |
| Average Assets, quarterly | $598,982,500 | 919 |
| Volatile liabilities | $85,281,000 | 1,212 |
| Insider loans | $1,907,000 | 2,671 |
| FHLB advances | $48,900,000 | 760 |
| Loans and leases held for sale | $8,469,000 | 512 |
| Unused loan commitments | $81,080,000 | 995 |
| Tier 1 (core) risk-based capital | $36,073,000 | 1,389 |
| Tier 2 risk-based capital | $3,584,000 | 1,177 |
| Total risk weighted assets | $390,924,000 | 955 |
| Total unused commitments | $81,080,000 | 1,000 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 311 | 514 |
| Assets and Liabilities | ||
| Total Assets: | $587,575,000 | 934 |
| Cash and due from depository institutions | $22,262,000 | 514 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $160,280,000 | 810 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $355,439,000 | 974 |
| Loan loss allowance | $3,593,000 | 1,249 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $22,920,000 | 350 |
| Other real estate owned | $375,000 | 514 |
| Goodwill and other intangibles | $9,425,000 | 465 |
| All other assets | $16,874,000 | 863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $587,575,000 | 934 |
| Total liabilities | $540,321,000 | 908 |
| Total deposits | $475,048,000 | 891 |
| Interest-bearing deposits | $381,908,000 | 965 |
| Deposits held in domestic offices | $475,048,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,017,000 | 1,192 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $51,839,000 | 789 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,417,000 | 860 |
| Total equity capital | $47,254,000 | 1,130 |
| Total bank equity capital | $47,254,000 | 1,130 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $508,000 | 4,226 |
| Surplus | $31,077,000 | 709 |
| Undivided profits | $15,669,000 | 2,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,633,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,862,000 | 953 |
| Earning assets | $515,719,000 | 966 |
| Long-term assets (5+ years) | $135,115,000 | 744 |
| Average Assets, year-to-date | $586,067,500 | 930 |
| Average Assets, quarterly | $586,067,500 | 930 |
| Volatile liabilities | $79,676,000 | 1,249 |
| Insider loans | $1,945,000 | 2,588 |
| FHLB advances | $51,739,000 | 707 |
| Loans and leases held for sale | $4,013,000 | 718 |
| Unused loan commitments | $72,952,000 | 1,057 |
| Tier 1 (core) risk-based capital | $38,319,000 | 1,289 |
| Tier 2 risk-based capital | $3,593,000 | 1,152 |
| Total risk weighted assets | $376,830,000 | 967 |
| Total unused commitments | $72,952,000 | 1,066 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 309 | 520 |
| Assets and Liabilities | ||
| Total Assets: | $584,560,000 | 927 |
| Cash and due from depository institutions | $21,145,000 | 520 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $128,805,000 | 971 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $385,171,000 | 883 |
| Loan loss allowance | $3,296,000 | 1,326 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $22,369,000 | 353 |
| Other real estate owned | $356,000 | 520 |
| Goodwill and other intangibles | $9,418,000 | 449 |
| All other assets | $17,295,000 | 833 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $584,559,000 | 927 |
| Total liabilities | $539,285,000 | 898 |
| Total deposits | $454,631,000 | 910 |
| Interest-bearing deposits | $369,531,000 | 966 |
| Deposits held in domestic offices | $454,631,000 | 907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,732,000 | 719 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $57,695,000 | 734 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $7,227,000 | 757 |
| Total equity capital | $45,274,000 | 1,159 |
| Total bank equity capital | $45,274,000 | 1,159 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $508,000 | 4,231 |
| Surplus | $31,077,000 | 693 |
| Undivided profits | $13,689,000 | 2,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,669,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,006,000 | 931 |
| Earning assets | $513,976,000 | 956 |
| Long-term assets (5+ years) | $126,478,000 | 789 |
| Average Assets, year-to-date | $468,343,800 | 1,093 |
| Average Assets, quarterly | $569,378,000 | 943 |
| Volatile liabilities | $90,330,000 | 1,125 |
| Insider loans | $2,051,000 | 2,477 |
| FHLB advances | $57,595,000 | 652 |
| Loans and leases held for sale | $33,674,000 | 218 |
| Unused loan commitments | $78,573,000 | 957 |
| Tier 1 (core) risk-based capital | $36,797,000 | 1,309 |
| Tier 2 risk-based capital | $3,296,000 | 1,231 |
| Total risk weighted assets | $384,412,000 | 937 |
| Total unused commitments | $78,573,000 | 958 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 156 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $315,068,000 | 1,608 |
| Cash and due from depository institutions | $12,824,000 | 1,037 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $81,458,000 | 1,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $192,106,000 | 1,713 |
| Loan loss allowance | $1,117,000 | 3,303 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $13,717,000 | 576 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $7,365,000 | 494 |
| All other assets | $7,598,000 | 1,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $315,068,000 | 1,608 |
| Total liabilities | $291,790,000 | 1,564 |
| Total deposits | $234,197,000 | 1,739 |
| Interest-bearing deposits | $187,129,000 | 1,887 |
| Deposits held in domestic offices | $234,197,000 | 1,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,647,000 | 851 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $38,982,000 | 893 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $2,964,000 | 1,468 |
| Total equity capital | $23,278,000 | 2,125 |
| Total bank equity capital | $23,278,000 | 2,125 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $508,000 | 4,319 |
| Surplus | $16,733,000 | 1,090 |
| Undivided profits | $6,037,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,627,000 | 2,093 |
| Earning assets | $273,564,000 | 1,713 |
| Long-term assets (5+ years) | $98,155,000 | 966 |
| Average Assets, year-to-date | $270,573,600 | 1,791 |
| Average Assets, quarterly | $295,808,500 | 1,689 |
| Volatile liabilities | $81,563,000 | 1,182 |
| Insider loans | $52,000 | 8,078 |
| FHLB advances | $38,982,000 | 798 |
| Loans and leases held for sale | $817,000 | 1,259 |
| Unused loan commitments | $35,983,000 | 1,625 |
| Tier 1 (core) risk-based capital | $17,437,000 | 2,642 |
| Tier 2 risk-based capital | $1,117,000 | 3,061 |
| Total risk weighted assets | $186,463,000 | 1,815 |
| Total unused commitments | $35,983,000 | 1,631 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 124 | 1,327 |
| Assets and Liabilities | ||
| Total Assets: | $245,616,000 | 1,977 |
| Cash and due from depository institutions | $9,746,000 | 1,327 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $41,277,000 | 2,620 |
| Federal funds sold & reverse repurchase agreements | $11,904,000 | 1,011 |
| Net loans & leases | $161,170,000 | 1,979 |
| Loan loss allowance | $1,051,000 | 3,338 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $10,076,000 | 786 |
| Other real estate owned | $186,000 | 1,327 |
| Goodwill and other intangibles | $6,942,000 | 491 |
| All other assets | $4,315,000 | 2,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $245,616,000 | 1,977 |
| Total liabilities | $224,511,000 | 1,946 |
| Total deposits | $212,406,000 | 1,821 |
| Interest-bearing deposits | $177,456,000 | 1,895 |
| Deposits held in domestic offices | $212,406,000 | 1,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,419,000 | 2,121 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,686,000 | 1,622 |
| Total equity capital | $21,105,000 | 2,221 |
| Total bank equity capital | $21,105,000 | 2,221 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $508,000 | 4,456 |
| Surplus | $16,733,000 | 1,059 |
| Undivided profits | $3,864,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $558,000 | 3,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,188,000 | 2,244 |
| Earning assets | $214,351,000 | 2,090 |
| Long-term assets (5+ years) | $57,081,000 | 1,474 |
| Average Assets, year-to-date | $213,245,400 | 2,164 |
| Average Assets, quarterly | $239,995,500 | 1,997 |
| Volatile liabilities | $29,970,000 | 2,668 |
| Insider loans | $807,000 | 4,393 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $28,037,000 | 1,825 |
| Tier 1 (core) risk-based capital | $14,844,300 | 3,004 |
| Tier 2 risk-based capital | $1,051,000 | 3,140 |
| Total risk weighted assets | $158,678,300 | 2,015 |
| Total unused commitments | $28,037,000 | 1,827 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 90 | 1,917 |
| Assets and Liabilities | ||
| Total Assets: | $194,472,000 | 2,441 |
| Cash and due from depository institutions | $10,100,000 | 1,917 |
| Interest-bearing balances | $1,080,000 | 2,332 |
| Securities | $46,131,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $124,779,000 | 2,398 |
| Loan loss allowance | $1,175,000 | 2,972 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,150,000 | 1,372 |
| Other real estate owned | $215,000 | 1,917 |
| Goodwill and other intangibles | $3,659,000 | 765 |
| All other assets | $3,438,000 | 2,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,472,000 | 2,441 |
| Total liabilities | $178,428,000 | 2,405 |
| Total deposits | $148,574,000 | 2,579 |
| Interest-bearing deposits | $121,191,000 | 2,715 |
| Deposits held in domestic offices | $148,574,000 | 2,575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,955,000 | 1,901 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $23,283,000 | 1,210 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $2,616,000 | 1,521 |
| Total equity capital | $16,044,000 | 2,759 |
| Total bank equity capital | $16,044,000 | 2,759 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $508,000 | 4,588 |
| Surplus | $13,533,000 | 1,265 |
| Undivided profits | $2,003,000 | 6,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $846,000 | 2,741 |
| Earning assets | $171,990,000 | 2,524 |
| Long-term assets (5+ years) | $59,495,000 | 1,494 |
| Average Assets, year-to-date | $189,246,600 | 2,385 |
| Average Assets, quarterly | $194,912,500 | 2,387 |
| Volatile liabilities | $30,710,000 | 2,500 |
| Insider loans | $825,000 | 4,200 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $18,289,000 | 2,534 |
| Tier 1 (core) risk-based capital | $13,454,600 | 3,256 |
| Tier 2 risk-based capital | $1,175,000 | 2,721 |
| Total risk weighted assets | $127,231,700 | 2,397 |
| Total unused commitments | $18,289,000 | 2,537 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 64 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $157,773,000 | 2,895 |
| Cash and due from depository institutions | $5,392,000 | 2,782 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $62,793,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $80,653,000 | 3,346 |
| Loan loss allowance | $730,000 | 4,318 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,120,000 | 1,958 |
| Other real estate owned | $208,000 | 2,782 |
| Goodwill and other intangibles | $1,712,000 | 1,131 |
| All other assets | $2,895,000 | 2,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $157,773,000 | 2,895 |
| Total liabilities | $146,041,000 | 2,828 |
| Total deposits | $124,258,000 | 3,057 |
| Interest-bearing deposits | $99,406,000 | 3,241 |
| Deposits held in domestic offices | $124,258,000 | 3,051 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,650,000 | 1,614 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,181,000 | 1,178 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,952,000 | 2,040 |
| Total equity capital | $11,732,000 | 3,790 |
| Total bank equity capital | $11,732,000 | 3,790 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $508,000 | 4,631 |
| Surplus | $8,267,000 | 1,874 |
| Undivided profits | $2,957,000 | 5,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $511,000 | 4,531 |
| Earning assets | $143,446,000 | 2,930 |
| Long-term assets (5+ years) | $55,075,000 | 1,462 |
| Average Assets, year-to-date | $139,511,600 | 3,071 |
| Average Assets, quarterly | $150,765,500 | 2,965 |
| Volatile liabilities | $19,356,000 | 3,082 |
| Insider loans | $613,000 | 4,757 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $187,000 | 1,497 |
| Unused loan commitments | $17,491,000 | 2,491 |
| Tier 1 (core) risk-based capital | $9,696,900 | 4,279 |
| Tier 2 risk-based capital | $730,000 | 3,939 |
| Total risk weighted assets | $85,941,400 | 3,242 |
| Total unused commitments | $17,491,000 | 2,496 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $130,109,000 | 3,399 |
| Cash and due from depository institutions | $5,243,000 | 3,171 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $55,609,000 | 2,080 |
| Federal funds sold & reverse repurchase agreements | $187,000 | 7,843 |
| Net loans & leases | $63,143,000 | 4,148 |
| Loan loss allowance | $805,000 | 4,030 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,668,000 | 2,960 |
| Other real estate owned | $213,000 | 3,171 |
| Goodwill and other intangibles | $1,700,000 | 1,073 |
| All other assets | $1,346,000 | 4,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,109,000 | 3,399 |
| Total liabilities | $120,075,000 | 3,310 |
| Total deposits | $115,049,000 | 3,238 |
| Interest-bearing deposits | $92,939,000 | 3,417 |
| Deposits held in domestic offices | $115,049,000 | 3,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,425,000 | 2,004 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $782,000 | 3,738 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,819,000 | 2,204 |
| Total equity capital | $10,034,000 | 4,290 |
| Total bank equity capital | $10,034,000 | 4,290 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $508,000 | 4,800 |
| Surplus | $8,266,000 | 1,840 |
| Undivided profits | $1,260,000 | 8,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 7,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $455,000 | 5,130 |
| Earning assets | $119,039,000 | 3,405 |
| Long-term assets (5+ years) | $54,951,000 | 1,257 |
| Average Assets, year-to-date | $99,188,800 | 4,182 |
| Average Assets, quarterly | $128,371,500 | 3,388 |
| Volatile liabilities | $15,350,000 | 3,699 |
| Insider loans | $525,000 | 5,283 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,177,000 | 4,661 |
| Tier 1 (core) risk-based capital | $8,140,000 | 5,001 |
| Tier 2 risk-based capital | $805,000 | 3,543 |
| Total risk weighted assets | $69,484,200 | 3,855 |
| Total unused commitments | $6,177,000 | 4,665 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $80,262,000 | 5,311 |
| Cash and due from depository institutions | $1,976,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,653,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $33,016,000 | 6,586 |
| Loan loss allowance | $645,000 | 4,953 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,206,000 | 5,403 |
| Other real estate owned | $243,000 | 5,392 |
| Goodwill and other intangibles | $23,000 | 3,081 |
| All other assets | $1,145,000 | 5,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,262,000 | 5,311 |
| Total liabilities | $70,226,000 | 5,402 |
| Total deposits | $65,681,000 | 5,444 |
| Interest-bearing deposits | $53,028,000 | 5,714 |
| Deposits held in domestic offices | $65,681,000 | 5,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 1,999 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $355,000 | 4,196 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,315,000 | 2,861 |
| Total equity capital | $10,036,000 | 4,329 |
| Total bank equity capital | $10,036,000 | 4,329 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $508,000 | 5,097 |
| Surplus | $3,492,000 | 3,839 |
| Undivided profits | $6,036,000 | 3,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $278,000 | 7,224 |
| Earning assets | $75,669,000 | 5,192 |
| Long-term assets (5+ years) | $9,913,000 | 4,235 |
| Average Assets, year-to-date | $80,038,000 | 5,143 |
| Average Assets, quarterly | $80,774,000 | 5,234 |
| Volatile liabilities | $7,520,000 | 5,825 |
| Insider loans | $1,164,000 | 3,249 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,053,000 | 6,383 |
| Tier 1 (core) risk-based capital | $10,183,000 | 4,179 |
| Tier 2 risk-based capital | $464,510 | 5,556 |
| Total risk weighted assets | $36,980,110 | 6,311 |
| Total unused commitments | $3,053,000 | 6,397 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 31 | 5,851 |
| Assets and Liabilities | ||
| Total Assets: | $79,040,000 | 5,405 |
| Cash and due from depository institutions | $3,417,000 | 5,851 |
| Interest-bearing balances | $194,000 | 4,379 |
| Securities | $45,055,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,010 |
| Net loans & leases | $25,749,000 | 7,595 |
| Loan loss allowance | $702,000 | 4,714 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,150,000 | 5,576 |
| Other real estate owned | $318,000 | 5,851 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $951,000 | 6,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,040,000 | 5,405 |
| Total liabilities | $69,331,000 | 5,519 |
| Total deposits | $67,724,000 | 5,415 |
| Interest-bearing deposits | $55,964,000 | 5,592 |
| Deposits held in domestic offices | $67,724,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $147,000 | 4,193 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,460,000 | 2,704 |
| Total equity capital | $9,709,000 | 4,445 |
| Total bank equity capital | $9,709,000 | 4,445 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $508,000 | 5,363 |
| Surplus | $3,492,000 | 3,830 |
| Undivided profits | $5,709,000 | 4,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $234,000 | 8,186 |
| Earning assets | $73,398,000 | 5,355 |
| Long-term assets (5+ years) | $8,292,000 | 4,504 |
| Average Assets, year-to-date | $78,387,800 | 5,245 |
| Average Assets, quarterly | $79,170,500 | 5,343 |
| Volatile liabilities | $4,104,000 | 7,575 |
| Insider loans | $813,000 | 4,265 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,025,000 | 6,333 |
| Tier 1 (core) risk-based capital | $9,738,000 | 4,310 |
| Tier 2 risk-based capital | $408,260 | 6,104 |
| Total risk weighted assets | $32,367,360 | 6,872 |
| Total unused commitments | $3,025,000 | 6,349 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $76,435,000 | 5,535 |
| Cash and due from depository institutions | $1,955,000 | 6,160 |
| Interest-bearing balances | $195,000 | 4,619 |
| Securities | $45,607,000 | 2,875 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $25,073,000 | 7,806 |
| Loan loss allowance | $929,000 | 3,848 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,227,000 | 5,345 |
| Other real estate owned | $354,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,219,000 | 5,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,435,000 | 5,535 |
| Total liabilities | $68,777,000 | 5,540 |
| Total deposits | $68,355,000 | 5,327 |
| Interest-bearing deposits | $56,012,000 | 5,554 |
| Deposits held in domestic offices | $68,355,000 | 5,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $256,000 | 4,261 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $166,000 | 9,678 |
| Total equity capital | $7,658,000 | 5,111 |
| Total bank equity capital | $7,658,000 | 5,111 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $508,000 | 5,656 |
| Surplus | $2,569,000 | 4,647 |
| Undivided profits | $4,581,000 | 4,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $71,875,000 | 5,411 |
| Long-term assets (5+ years) | $7,806,000 | 4,775 |
| Average Assets, year-to-date | $79,773,800 | 5,218 |
| Average Assets, quarterly | $77,461,500 | 5,442 |
| Volatile liabilities | $3,609,000 | 7,864 |
| Insider loans | $744,000 | 4,497 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,064,000 | 7,387 |
| Tier 1 (core) risk-based capital | $9,187,000 | 4,435 |
| Tier 2 risk-based capital | $407,790 | 6,140 |
| Total risk weighted assets | $32,101,990 | 6,929 |
| Total unused commitments | $2,064,000 | 7,402 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $80,254,000 | 5,407 |
| Cash and due from depository institutions | $3,047,000 | 6,753 |
| Interest-bearing balances | $195,000 | 5,747 |
| Securities | $49,134,000 | 2,819 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $23,521,000 | 8,119 |
| Loan loss allowance | $740,000 | 4,754 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,159,000 | 5,584 |
| Other real estate owned | $901,000 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $692,000 | 7,842 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,254,000 | 5,407 |
| Total liabilities | $71,762,000 | 5,469 |
| Total deposits | $70,500,000 | 5,371 |
| Interest-bearing deposits | $58,635,000 | 5,562 |
| Deposits held in domestic offices | $70,500,000 | 5,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $552,000 | 3,267 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $710,000 | 4,088 |
| Total equity capital | $8,492,000 | 4,753 |
| Total bank equity capital | $8,492,000 | 4,753 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $508,000 | 5,915 |
| Surplus | $2,569,000 | 4,608 |
| Undivided profits | $5,415,000 | 4,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 3,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $172,000 | 8,855 |
| Earning assets | $74,650,000 | 5,353 |
| Long-term assets (5+ years) | $10,139,000 | 4,326 |
| Average Assets, year-to-date | $80,061,600 | 5,278 |
| Average Assets, quarterly | $80,449,000 | 5,343 |
| Volatile liabilities | $2,272,000 | 9,315 |
| Insider loans | $45,000 | 10,733 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $840,000 | 9,617 |
| Tier 1 (core) risk-based capital | $8,253,000 | 4,779 |
| Tier 2 risk-based capital | $407,830 | 6,175 |
| Total risk weighted assets | $32,294,430 | 6,900 |
| Total unused commitments | $840,000 | 9,642 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 27 | 7,064 |
| Assets and Liabilities | ||
| Total Assets: | $80,192,000 | 5,477 |
| Cash and due from depository institutions | $3,532,000 | 7,064 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $46,709,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
| Net loans & leases | $24,155,000 | 8,065 |
| Loan loss allowance | $569,000 | 5,865 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,210,000 | 5,472 |
| Other real estate owned | $1,602,000 | 7,064 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $709,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,192,000 | 5,477 |
| Total liabilities | $72,766,000 | 5,485 |
| Total deposits | $71,663,000 | 5,388 |
| Interest-bearing deposits | $60,247,000 | 5,557 |
| Deposits held in domestic offices | $71,663,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $409,000 | 3,335 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $694,000 | 4,460 |
| Total equity capital | $7,426,000 | 5,113 |
| Total bank equity capital | $7,426,000 | 5,113 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $508,000 | 6,231 |
| Surplus | $2,069,000 | 5,291 |
| Undivided profits | $4,849,000 | 4,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $160,000 | 9,744 |
| Earning assets | $73,334,000 | 5,466 |
| Long-term assets (5+ years) | $4,627,000 | 6,743 |
| Average Assets, year-to-date | $78,436,800 | 5,445 |
| Average Assets, quarterly | $78,898,500 | 5,500 |
| Volatile liabilities | $2,538,000 | 9,194 |
| Insider loans | $66,000 | 6,662 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,311,000 | 8,492 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,050 |
| Tier 2 risk-based capital | $418,170 | 6,058 |
| Total risk weighted assets | $33,302,870 | 6,837 |
| Total unused commitments | $1,311,000 | 8,519 |
| Derivatives | $0 | 651 |