Home > State Bank and Trust > Assets and Liabilities
State Bank and Trust, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $153,792,000 | 3,729 |
| Cash and due from depository institutions | $3,037,000 | 4,661 |
| Interest-bearing balances | $56,000 | 5,420 |
| Securities | $21,030,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $2,908,000 | 3,108 |
| Net loans & leases | $116,357,000 | 3,396 |
| Loan loss allowance | $1,553,000 | 3,015 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,622,000 | 2,067 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $1,398,000 | 1,532 |
| All other assets | $3,440,000 | 3,856 |
| Life insurance assets | $2,185,000 | 2,022 |
| Total liabilities and capital | $153,792,000 | 3,729 |
| Total liabilities | $140,516,000 | 3,667 |
| Total deposits | $138,375,000 | 3,443 |
| Interest-bearing deposits | $119,848,000 | 3,369 |
| Deposits held in domestic offices | $138,375,000 | 3,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $516,000 | 3,265 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $31,000 | 5,732 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,594,000 | 2,573 |
| Total equity capital | $13,276,000 | 4,287 |
| Total bank equity capital | $13,276,000 | 4,287 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $8,500,000 | 2,662 |
| Undivided profits | $3,776,000 | 5,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $725,000 | 4,653 |
| Earning assets | $140,351,000 | 3,736 |
| Long-term assets (5+ years) | $8,590,000 | 4,874 |
| Average Assets, year-to-date | $152,816,330 | 3,688 |
| Average Assets, quarterly | $154,795,000 | 3,685 |
| Volatile liabilities | $68,707,000 | 2,021 |
| Insider loans | $5,475,000 | 1,253 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $38,667,000 | 2,197 |
| Tier 1 (core) risk-based capital | $12,237,000 | 4,547 |
| Tier 2 risk-based capital | $1,553,000 | 2,874 |
| Total risk weighted assets | $132,784,000 | 3,180 |
| Total unused commitments | $38,667,000 | 2,198 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $155,798,000 | 3,654 |
| Cash and due from depository institutions | $5,963,000 | 4,952 |
| Interest-bearing balances | $4,043,000 | 1,281 |
| Securities | $22,547,000 | 4,299 |
| Federal funds sold & reverse repurchase agreements | $1,403,000 | 4,738 |
| Net loans & leases | $114,226,000 | 3,380 |
| Loan loss allowance | $1,552,000 | 2,983 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,523,000 | 3,072 |
| Other real estate owned | $0 | 4,952 |
| Goodwill and other intangibles | $1,398,000 | 1,507 |
| All other assets | $6,738,000 | 2,297 |
| Life insurance assets | $3,371,000 | 1,455 |
| Total liabilities and capital | $155,798,000 | 3,654 |
| Total liabilities | $142,741,000 | 3,581 |
| Total deposits | $141,014,000 | 3,361 |
| Interest-bearing deposits | $123,091,000 | 3,269 |
| Deposits held in domestic offices | $141,014,000 | 3,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $179,000 | 3,210 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,548,000 | 2,621 |
| Total equity capital | $13,057,000 | 4,294 |
| Total bank equity capital | $13,057,000 | 4,294 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $8,500,000 | 2,596 |
| Undivided profits | $3,557,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $642,000 | 4,868 |
| Earning assets | $142,219,000 | 3,673 |
| Long-term assets (5+ years) | $8,192,000 | 4,928 |
| Average Assets, year-to-date | $152,328,500 | 3,691 |
| Average Assets, quarterly | $152,328,500 | 3,691 |
| Volatile liabilities | $67,882,000 | 1,969 |
| Insider loans | $5,250,000 | 1,312 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $32,782,000 | 2,436 |
| Tier 1 (core) risk-based capital | $11,913,000 | 4,567 |
| Tier 2 risk-based capital | $1,540,000 | 2,866 |
| Total risk weighted assets | $123,209,000 | 3,336 |
| Total unused commitments | $32,782,000 | 2,438 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $148,859,000 | 3,774 |
| Cash and due from depository institutions | $3,223,000 | 5,186 |
| Interest-bearing balances | $1,023,000 | 2,611 |
| Securities | $22,643,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 4,881 |
| Net loans & leases | $113,495,000 | 3,372 |
| Loan loss allowance | $1,553,000 | 2,936 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,572,000 | 3,008 |
| Other real estate owned | $0 | 5,186 |
| Goodwill and other intangibles | $1,398,000 | 1,500 |
| All other assets | $3,538,000 | 3,681 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $148,859,000 | 3,774 |
| Total liabilities | $136,155,000 | 3,716 |
| Total deposits | $133,832,000 | 3,484 |
| Interest-bearing deposits | $117,960,000 | 3,335 |
| Deposits held in domestic offices | $133,832,000 | 3,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $687,000 | 2,995 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,636,000 | 2,463 |
| Total equity capital | $12,704,000 | 4,342 |
| Total bank equity capital | $12,704,000 | 4,342 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $8,500,000 | 2,566 |
| Undivided profits | $3,204,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $721,000 | 4,503 |
| Earning assets | $138,151,000 | 3,711 |
| Long-term assets (5+ years) | $8,744,000 | 4,822 |
| Average Assets, year-to-date | $146,918,800 | 3,656 |
| Average Assets, quarterly | $147,999,500 | 3,747 |
| Volatile liabilities | $65,679,000 | 1,956 |
| Insider loans | $2,604,000 | 2,351 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $35,407,000 | 2,256 |
| Tier 1 (core) risk-based capital | $11,563,000 | 4,623 |
| Tier 2 risk-based capital | $1,435,000 | 2,980 |
| Total risk weighted assets | $114,689,000 | 3,466 |
| Total unused commitments | $35,407,000 | 2,256 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $147,140,000 | 3,745 |
| Cash and due from depository institutions | $3,434,000 | 5,310 |
| Interest-bearing balances | $1,600,000 | 2,212 |
| Securities | $22,505,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $3,749,000 | 2,750 |
| Net loans & leases | $109,152,000 | 3,422 |
| Loan loss allowance | $1,552,000 | 2,924 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,565,000 | 2,979 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $1,398,000 | 1,476 |
| All other assets | $3,337,000 | 3,783 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $147,140,000 | 3,745 |
| Total liabilities | $134,671,000 | 3,691 |
| Total deposits | $131,907,000 | 3,469 |
| Interest-bearing deposits | $114,897,000 | 3,344 |
| Deposits held in domestic offices | $131,907,000 | 3,465 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $621,000 | 3,078 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,143,000 | 1,966 |
| Total equity capital | $12,469,000 | 4,390 |
| Total bank equity capital | $12,469,000 | 4,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $8,500,000 | 2,508 |
| Undivided profits | $2,969,000 | 5,809 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $611,000 | 5,081 |
| Earning assets | $137,006,000 | 3,690 |
| Long-term assets (5+ years) | $8,183,000 | 5,011 |
| Average Assets, year-to-date | $146,433,750 | 3,658 |
| Average Assets, quarterly | $148,487,500 | 3,678 |
| Volatile liabilities | $60,121,000 | 2,055 |
| Insider loans | $4,460,000 | 1,439 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $33,249,000 | 2,338 |
| Tier 1 (core) risk-based capital | $11,174,000 | 4,684 |
| Tier 2 risk-based capital | $1,454,000 | 2,900 |
| Total risk weighted assets | $116,345,000 | 3,379 |
| Total unused commitments | $33,249,000 | 2,341 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $149,835,000 | 3,641 |
| Cash and due from depository institutions | $6,534,000 | 5,301 |
| Interest-bearing balances | $4,066,000 | 1,240 |
| Securities | $22,012,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $8,111,000 | 1,424 |
| Net loans & leases | $104,955,000 | 3,464 |
| Loan loss allowance | $1,551,000 | 2,894 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,563,000 | 2,924 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $1,398,000 | 1,464 |
| All other assets | $3,262,000 | 3,695 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $149,835,000 | 3,641 |
| Total liabilities | $137,639,000 | 3,570 |
| Total deposits | $135,355,000 | 3,344 |
| Interest-bearing deposits | $117,710,000 | 3,234 |
| Deposits held in domestic offices | $135,355,000 | 3,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $626,000 | 3,097 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,658,000 | 2,255 |
| Total equity capital | $12,196,000 | 4,403 |
| Total bank equity capital | $12,196,000 | 4,403 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $8,500,000 | 2,458 |
| Undivided profits | $2,696,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $531,000 | 5,252 |
| Earning assets | $139,144,000 | 3,598 |
| Long-term assets (5+ years) | $9,722,000 | 4,730 |
| Average Assets, year-to-date | $146,198,330 | 3,655 |
| Average Assets, quarterly | $146,862,500 | 3,658 |
| Volatile liabilities | $60,136,000 | 1,963 |
| Insider loans | $2,385,000 | 2,464 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $35,922,000 | 2,161 |
| Tier 1 (core) risk-based capital | $10,835,000 | 4,698 |
| Tier 2 risk-based capital | $1,397,000 | 2,971 |
| Total risk weighted assets | $111,772,000 | 3,427 |
| Total unused commitments | $35,922,000 | 2,161 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $143,890,000 | 3,739 |
| Cash and due from depository institutions | $2,033,000 | 5,308 |
| Interest-bearing balances | $57,000 | 5,638 |
| Securities | $17,119,000 | 5,127 |
| Federal funds sold & reverse repurchase agreements | $8,839,000 | 1,408 |
| Net loans & leases | $107,892,000 | 3,351 |
| Loan loss allowance | $1,510,000 | 2,944 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,563,000 | 2,896 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $1,398,000 | 1,461 |
| All other assets | $3,046,000 | 3,813 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $143,890,000 | 3,739 |
| Total liabilities | $132,301,000 | 3,661 |
| Total deposits | $130,533,000 | 3,448 |
| Interest-bearing deposits | $116,061,000 | 3,287 |
| Deposits held in domestic offices | $130,533,000 | 3,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $361,000 | 3,018 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,407,000 | 2,497 |
| Total equity capital | $11,589,000 | 4,488 |
| Total bank equity capital | $11,589,000 | 4,488 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $8,300,000 | 2,455 |
| Undivided profits | $2,289,000 | 6,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $400,000 | 6,055 |
| Earning assets | $133,907,000 | 3,687 |
| Long-term assets (5+ years) | $6,005,000 | 5,696 |
| Average Assets, year-to-date | $144,380,000 | 3,700 |
| Average Assets, quarterly | $144,380,000 | 3,700 |
| Volatile liabilities | $55,222,000 | 2,006 |
| Insider loans | $3,867,000 | 1,610 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $38,790,000 | 2,017 |
| Tier 1 (core) risk-based capital | $10,361,000 | 4,803 |
| Tier 2 risk-based capital | $1,394,000 | 2,948 |
| Total risk weighted assets | $111,377,000 | 3,408 |
| Total unused commitments | $38,790,000 | 2,020 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $144,870,000 | 3,705 |
| Cash and due from depository institutions | $2,011,000 | 5,443 |
| Interest-bearing balances | $57,000 | 5,633 |
| Securities | $22,518,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $1,774,000 | 4,138 |
| Net loans & leases | $110,699,000 | 3,262 |
| Loan loss allowance | $1,461,000 | 2,998 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,562,000 | 2,879 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $1,398,000 | 1,454 |
| All other assets | $2,908,000 | 3,886 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $144,870,000 | 3,705 |
| Total liabilities | $133,605,000 | 3,624 |
| Total deposits | $131,676,000 | 3,401 |
| Interest-bearing deposits | $115,982,000 | 3,249 |
| Deposits held in domestic offices | $131,676,000 | 3,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $632,000 | 2,944 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,297,000 | 2,634 |
| Total equity capital | $11,265,000 | 4,613 |
| Total bank equity capital | $11,265,000 | 4,613 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $8,100,000 | 2,449 |
| Undivided profits | $2,165,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $435,000 | 5,785 |
| Earning assets | $135,048,000 | 3,661 |
| Long-term assets (5+ years) | $10,421,000 | 4,744 |
| Average Assets, year-to-date | $134,667,800 | 3,809 |
| Average Assets, quarterly | $142,020,500 | 3,733 |
| Volatile liabilities | $50,196,000 | 2,113 |
| Insider loans | $4,922,000 | 1,245 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $34,268,000 | 2,127 |
| Tier 1 (core) risk-based capital | $9,910,000 | 4,911 |
| Tier 2 risk-based capital | $1,427,000 | 2,873 |
| Total risk weighted assets | $114,198,000 | 3,313 |
| Total unused commitments | $34,268,000 | 2,127 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $139,171,000 | 3,796 |
| Cash and due from depository institutions | $2,794,000 | 5,323 |
| Interest-bearing balances | $57,000 | 5,698 |
| Securities | $19,191,000 | 4,808 |
| Federal funds sold & reverse repurchase agreements | $8,390,000 | 1,353 |
| Net loans & leases | $101,059,000 | 3,454 |
| Loan loss allowance | $1,452,000 | 3,026 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,604,000 | 2,805 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $1,344,000 | 1,451 |
| All other assets | $2,789,000 | 3,976 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $139,171,000 | 3,796 |
| Total liabilities | $128,109,000 | 3,718 |
| Total deposits | $125,872,000 | 3,475 |
| Interest-bearing deposits | $109,572,000 | 3,367 |
| Deposits held in domestic offices | $125,872,000 | 3,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $536,000 | 3,159 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,701,000 | 2,172 |
| Total equity capital | $11,062,000 | 4,641 |
| Total bank equity capital | $11,062,000 | 4,641 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $8,100,000 | 2,419 |
| Undivided profits | $1,962,000 | 6,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $239,000 | 7,569 |
| Earning assets | $128,697,000 | 3,771 |
| Long-term assets (5+ years) | $11,321,000 | 4,662 |
| Average Assets, year-to-date | $132,117,250 | 3,868 |
| Average Assets, quarterly | $136,718,000 | 3,826 |
| Volatile liabilities | $50,590,000 | 2,073 |
| Insider loans | $4,896,000 | 1,193 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $43,698,000 | 1,748 |
| Tier 1 (core) risk-based capital | $9,702,000 | 4,944 |
| Tier 2 risk-based capital | $1,327,000 | 3,028 |
| Total risk weighted assets | $105,997,000 | 3,469 |
| Total unused commitments | $43,698,000 | 1,749 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $134,265,000 | 3,885 |
| Cash and due from depository institutions | $3,519,000 | 5,645 |
| Interest-bearing balances | $57,000 | 5,737 |
| Securities | $20,474,000 | 4,730 |
| Federal funds sold & reverse repurchase agreements | $3,764,000 | 2,447 |
| Net loans & leases | $98,763,000 | 3,465 |
| Loan loss allowance | $1,410,000 | 3,092 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,626,000 | 2,732 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $1,344,000 | 1,451 |
| All other assets | $2,775,000 | 3,960 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $134,265,000 | 3,885 |
| Total liabilities | $123,571,000 | 3,816 |
| Total deposits | $121,713,000 | 3,570 |
| Interest-bearing deposits | $107,516,000 | 3,429 |
| Deposits held in domestic offices | $121,713,000 | 3,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $554,000 | 3,172 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,304,000 | 2,426 |
| Total equity capital | $10,694,000 | 4,627 |
| Total bank equity capital | $10,694,000 | 4,627 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $8,100,000 | 2,377 |
| Undivided profits | $1,594,000 | 6,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $411,000 | 5,920 |
| Earning assets | $123,058,000 | 3,885 |
| Long-term assets (5+ years) | $10,903,000 | 4,877 |
| Average Assets, year-to-date | $129,766,000 | 3,933 |
| Average Assets, quarterly | $131,937,000 | 3,919 |
| Volatile liabilities | $43,556,000 | 2,288 |
| Insider loans | $4,610,000 | 1,235 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $32,117,000 | 2,177 |
| Tier 1 (core) risk-based capital | $9,506,000 | 4,963 |
| Tier 2 risk-based capital | $1,238,000 | 3,160 |
| Total risk weighted assets | $99,043,000 | 3,624 |
| Total unused commitments | $32,117,000 | 2,183 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $129,609,000 | 3,978 |
| Cash and due from depository institutions | $2,407,000 | 5,632 |
| Interest-bearing balances | $57,000 | 5,819 |
| Securities | $17,042,000 | 5,197 |
| Federal funds sold & reverse repurchase agreements | $4,968,000 | 2,844 |
| Net loans & leases | $99,425,000 | 3,374 |
| Loan loss allowance | $1,398,000 | 3,086 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,650,000 | 2,681 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $1,375,000 | 1,433 |
| All other assets | $742,000 | 7,108 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $129,609,000 | 3,978 |
| Total liabilities | $118,962,000 | 3,905 |
| Total deposits | $117,274,000 | 3,673 |
| Interest-bearing deposits | $103,123,000 | 3,561 |
| Deposits held in domestic offices | $117,274,000 | 3,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,837 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,239,000 | 2,771 |
| Total equity capital | $10,647,000 | 4,730 |
| Total bank equity capital | $10,647,000 | 4,730 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $8,100,000 | 2,354 |
| Undivided profits | $1,547,000 | 6,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 7,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $411,000 | 5,861 |
| Earning assets | $121,492,000 | 3,909 |
| Long-term assets (5+ years) | $9,574,000 | 5,075 |
| Average Assets, year-to-date | $127,516,500 | 3,996 |
| Average Assets, quarterly | $127,516,500 | 3,996 |
| Volatile liabilities | $39,888,000 | 2,359 |
| Insider loans | $4,217,000 | 1,338 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,231,000 | 2,257 |
| Tier 1 (core) risk-based capital | $9,275,000 | 5,004 |
| Tier 2 risk-based capital | $1,234,000 | 3,125 |
| Total risk weighted assets | $98,583,000 | 3,575 |
| Total unused commitments | $29,231,000 | 2,262 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $125,424,000 | 4,059 |
| Cash and due from depository institutions | $4,660,000 | 5,633 |
| Interest-bearing balances | $2,078,000 | 2,162 |
| Securities | $14,341,000 | 5,737 |
| Federal funds sold & reverse repurchase agreements | $4,104,000 | 2,674 |
| Net loans & leases | $96,315,000 | 3,447 |
| Loan loss allowance | $1,354,000 | 3,158 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,645,000 | 2,679 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $1,476,000 | 1,373 |
| All other assets | $883,000 | 6,815 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,424,000 | 4,059 |
| Total liabilities | $115,064,000 | 3,990 |
| Total deposits | $111,839,000 | 3,799 |
| Interest-bearing deposits | $97,302,000 | 3,719 |
| Deposits held in domestic offices | $111,839,000 | 3,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 2,301 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,319,000 | 2,563 |
| Total equity capital | $10,360,000 | 4,760 |
| Total bank equity capital | $10,360,000 | 4,760 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $1,360,000 | 7,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $317,000 | 6,816 |
| Earning assets | $116,838,000 | 3,992 |
| Long-term assets (5+ years) | $6,087,000 | 5,922 |
| Average Assets, year-to-date | $115,918,800 | 4,200 |
| Average Assets, quarterly | $124,426,500 | 4,051 |
| Volatile liabilities | $34,937,000 | 2,616 |
| Insider loans | $4,191,000 | 1,312 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $31,729,000 | 2,078 |
| Tier 1 (core) risk-based capital | $8,870,000 | 5,113 |
| Tier 2 risk-based capital | $1,265,000 | 3,064 |
| Total risk weighted assets | $100,875,000 | 3,502 |
| Total unused commitments | $31,729,000 | 2,081 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $123,429,000 | 4,078 |
| Cash and due from depository institutions | $8,126,000 | 5,657 |
| Interest-bearing balances | $5,073,000 | 1,346 |
| Securities | $11,018,000 | 6,324 |
| Federal funds sold & reverse repurchase agreements | $10,642,000 | 1,352 |
| Net loans & leases | $87,776,000 | 3,691 |
| Loan loss allowance | $1,319,000 | 3,211 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,663,000 | 2,647 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $1,476,000 | 1,351 |
| All other assets | $728,000 | 7,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,429,000 | 4,078 |
| Total liabilities | $113,730,000 | 4,003 |
| Total deposits | $111,994,000 | 3,776 |
| Interest-bearing deposits | $96,075,000 | 3,765 |
| Deposits held in domestic offices | $111,994,000 | 3,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $360,000 | 3,026 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,376,000 | 2,558 |
| Total equity capital | $9,699,000 | 4,947 |
| Total bank equity capital | $9,699,000 | 4,947 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,509,000 | 2,436 |
| Undivided profits | $1,190,000 | 7,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $151,000 | 8,417 |
| Earning assets | $114,509,000 | 4,054 |
| Long-term assets (5+ years) | $4,869,000 | 6,285 |
| Average Assets, year-to-date | $113,542,500 | 4,280 |
| Average Assets, quarterly | $121,125,000 | 4,134 |
| Volatile liabilities | $34,797,000 | 2,583 |
| Insider loans | $5,344,000 | 1,002 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $38,644,000 | 1,803 |
| Tier 1 (core) risk-based capital | $8,187,000 | 5,387 |
| Tier 2 risk-based capital | $1,160,000 | 3,269 |
| Total risk weighted assets | $92,641,000 | 3,715 |
| Total unused commitments | $38,644,000 | 1,804 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $118,821,000 | 4,211 |
| Cash and due from depository institutions | $8,178,000 | 5,972 |
| Interest-bearing balances | $5,060,000 | 1,486 |
| Securities | $9,313,000 | 6,656 |
| Federal funds sold & reverse repurchase agreements | $9,683,000 | 1,654 |
| Net loans & leases | $85,643,000 | 3,730 |
| Loan loss allowance | $1,305,000 | 3,191 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,698,000 | 2,579 |
| Other real estate owned | $0 | 5,972 |
| Goodwill and other intangibles | $1,476,000 | 1,323 |
| All other assets | $830,000 | 6,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $118,821,000 | 4,211 |
| Total liabilities | $109,278,000 | 4,117 |
| Total deposits | $107,634,000 | 3,902 |
| Interest-bearing deposits | $93,689,000 | 3,839 |
| Deposits held in domestic offices | $107,634,000 | 3,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $320,000 | 2,960 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,324,000 | 2,733 |
| Total equity capital | $9,543,000 | 5,001 |
| Total bank equity capital | $9,543,000 | 5,001 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $7,509,000 | 2,399 |
| Undivided profits | $1,034,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $300,000 | 7,037 |
| Earning assets | $109,699,000 | 4,171 |
| Long-term assets (5+ years) | $5,600,000 | 5,990 |
| Average Assets, year-to-date | $110,247,000 | 4,380 |
| Average Assets, quarterly | $114,192,000 | 4,293 |
| Volatile liabilities | $36,915,000 | 2,406 |
| Insider loans | $4,001,000 | 1,365 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $29,618,000 | 2,146 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,398 |
| Tier 2 risk-based capital | $1,165,000 | 3,193 |
| Total risk weighted assets | $93,091,000 | 3,659 |
| Total unused commitments | $29,618,000 | 2,156 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $109,563,000 | 4,419 |
| Cash and due from depository institutions | $5,897,000 | 5,963 |
| Interest-bearing balances | $4,051,000 | 1,783 |
| Securities | $9,655,000 | 6,575 |
| Federal funds sold & reverse repurchase agreements | $6,019,000 | 2,751 |
| Net loans & leases | $81,988,000 | 3,797 |
| Loan loss allowance | $1,261,000 | 3,221 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,580,000 | 2,613 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $1,531,000 | 1,291 |
| All other assets | $893,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,563,000 | 4,419 |
| Total liabilities | $100,180,000 | 4,340 |
| Total deposits | $98,338,000 | 4,147 |
| Interest-bearing deposits | $85,291,000 | 4,103 |
| Deposits held in domestic offices | $98,338,000 | 4,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $474,000 | 2,674 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,368,000 | 2,698 |
| Total equity capital | $9,383,000 | 4,974 |
| Total bank equity capital | $9,383,000 | 4,974 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $7,509,000 | 2,368 |
| Undivided profits | $874,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $309,000 | 6,978 |
| Earning assets | $101,713,000 | 4,387 |
| Long-term assets (5+ years) | $6,229,000 | 5,761 |
| Average Assets, year-to-date | $105,960,000 | 4,484 |
| Average Assets, quarterly | $105,960,000 | 4,484 |
| Volatile liabilities | $33,215,000 | 2,590 |
| Insider loans | $2,721,000 | 1,975 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $23,189,000 | 2,446 |
| Tier 1 (core) risk-based capital | $7,774,000 | 5,442 |
| Tier 2 risk-based capital | $1,105,000 | 3,281 |
| Total risk weighted assets | $87,886,000 | 3,776 |
| Total unused commitments | $23,189,000 | 2,455 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $102,357,000 | 4,603 |
| Cash and due from depository institutions | $5,969,000 | 5,964 |
| Interest-bearing balances | $4,037,000 | 1,637 |
| Securities | $8,853,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $6,658,000 | 2,174 |
| Net loans & leases | $74,880,000 | 4,071 |
| Loan loss allowance | $1,216,000 | 3,235 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,631,000 | 2,564 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $1,608,000 | 1,243 |
| All other assets | $758,000 | 7,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,357,000 | 4,603 |
| Total liabilities | $93,097,000 | 4,535 |
| Total deposits | $91,111,000 | 4,333 |
| Interest-bearing deposits | $79,566,000 | 4,276 |
| Deposits held in domestic offices | $91,111,000 | 4,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $717,000 | 2,641 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,269,000 | 2,866 |
| Total equity capital | $9,260,000 | 4,992 |
| Total bank equity capital | $9,260,000 | 4,992 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $7,509,000 | 2,329 |
| Undivided profits | $751,000 | 7,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $360,000 | 6,724 |
| Earning assets | $94,428,000 | 4,582 |
| Long-term assets (5+ years) | $6,405,000 | 5,682 |
| Average Assets, year-to-date | $96,372,800 | 4,644 |
| Average Assets, quarterly | $102,172,500 | 4,565 |
| Volatile liabilities | $31,620,000 | 2,686 |
| Insider loans | $2,628,000 | 1,998 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,017,000 | 2,312 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,490 |
| Tier 2 risk-based capital | $1,016,000 | 3,471 |
| Total risk weighted assets | $81,091,000 | 3,981 |
| Total unused commitments | $24,017,000 | 2,318 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $86,400,000 | 5,043 |
| Cash and due from depository institutions | $2,168,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $9,833,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,193 |
| Net loans & leases | $64,119,000 | 4,444 |
| Loan loss allowance | $945,000 | 3,741 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,845,000 | 2,356 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $1,741,000 | 1,139 |
| All other assets | $574,000 | 8,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,400,000 | 5,043 |
| Total liabilities | $77,620,000 | 5,032 |
| Total deposits | $76,383,000 | 4,810 |
| Interest-bearing deposits | $66,949,000 | 4,740 |
| Deposits held in domestic offices | $76,383,000 | 4,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $403,000 | 3,055 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $834,000 | 3,927 |
| Total equity capital | $8,780,000 | 4,989 |
| Total bank equity capital | $8,780,000 | 4,989 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $7,509,000 | 2,206 |
| Undivided profits | $271,000 | 8,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $343,000 | 7,161 |
| Earning assets | $78,072,000 | 5,090 |
| Long-term assets (5+ years) | $5,197,000 | 6,085 |
| Average Assets, year-to-date | $82,446,000 | 5,032 |
| Average Assets, quarterly | $84,243,500 | 5,092 |
| Volatile liabilities | $26,404,000 | 3,007 |
| Insider loans | $1,583,000 | 2,867 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,267,000 | 3,472 |
| Tier 1 (core) risk-based capital | $6,946,000 | 5,684 |
| Tier 2 risk-based capital | $914,000 | 3,614 |
| Total risk weighted assets | $73,117,000 | 4,188 |
| Total unused commitments | $12,267,000 | 3,480 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $79,090,000 | 5,224 |
| Cash and due from depository institutions | $1,890,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $26,694,000 | 3,768 |
| Federal funds sold & reverse repurchase agreements | $10,000 | 6,985 |
| Net loans & leases | $43,730,000 | 5,626 |
| Loan loss allowance | $670,000 | 4,729 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $4,038,000 | 2,183 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $1,961,000 | 1,056 |
| All other assets | $767,000 | 6,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,090,000 | 5,224 |
| Total liabilities | $71,081,000 | 5,206 |
| Total deposits | $67,626,000 | 5,104 |
| Interest-bearing deposits | $60,168,000 | 5,009 |
| Deposits held in domestic offices | $67,626,000 | 5,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,435,000 | 2,122 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,020,000 | 3,536 |
| Total equity capital | $8,009,000 | 5,241 |
| Total bank equity capital | $8,009,000 | 5,241 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $7,009,000 | 2,272 |
| Undivided profits | $0 | 8,957 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $223,000 | 7,746 |
| Earning assets | $70,434,000 | 5,338 |
| Long-term assets (5+ years) | $4,137,000 | 6,340 |
| Average Assets, year-to-date | $68,910,000 | 5,552 |
| Average Assets, quarterly | $77,506,500 | 5,244 |
| Volatile liabilities | $26,051,000 | 2,969 |
| Insider loans | $2,472,000 | 1,912 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,944,000 | 3,042 |
| Tier 1 (core) risk-based capital | $6,048,000 | 6,219 |
| Tier 2 risk-based capital | $670,000 | 4,463 |
| Total risk weighted assets | $57,435,300 | 4,842 |
| Total unused commitments | $13,944,000 | 3,043 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $61,187,000 | 6,168 |
| Cash and due from depository institutions | $1,395,000 | 7,085 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $31,166,000 | 3,476 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 6,201 |
| Net loans & leases | $23,697,000 | 7,492 |
| Loan loss allowance | $237,000 | 8,041 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,118,000 | 2,085 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $538,000 | 8,044 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,187,000 | 6,168 |
| Total liabilities | $57,319,000 | 6,003 |
| Total deposits | $56,778,000 | 5,764 |
| Interest-bearing deposits | $50,696,000 | 5,633 |
| Deposits held in domestic offices | $56,778,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $541,000 | 5,093 |
| Total equity capital | $3,868,000 | 7,928 |
| Total bank equity capital | $3,868,000 | 7,928 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $5,310,000 | 2,833 |
| Undivided profits | $-2,442,000 | 10,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $74,000 | 9,462 |
| Earning assets | $55,136,000 | 6,205 |
| Long-term assets (5+ years) | $4,190,000 | 6,618 |
| Average Assets, year-to-date | $48,624,200 | 6,852 |
| Average Assets, quarterly | $60,934,500 | 6,140 |
| Volatile liabilities | $20,233,000 | 3,462 |
| Insider loans | $2,052,000 | 2,187 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,857,000 | 4,019 |
| Tier 1 (core) risk-based capital | $4,639,000 | 7,295 |
| Tier 2 risk-based capital | $237,000 | 7,755 |
| Total risk weighted assets | $36,760,700 | 6,305 |
| Total unused commitments | $8,857,000 | 4,022 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $24,754,000 | 9,108 |
| Cash and due from depository institutions | $1,094,000 | 9,249 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $0 | 10,385 |
| Federal funds sold & reverse repurchase agreements | $19,306,000 | 830 |
| Net loans & leases | $3,260,000 | 10,273 |
| Loan loss allowance | $33,000 | 10,232 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,068,000 | 5,776 |
| Other real estate owned | $0 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $26,000 | 10,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,754,000 | 9,108 |
| Total liabilities | $19,235,000 | 9,351 |
| Total deposits | $19,115,000 | 9,265 |
| Interest-bearing deposits | $18,029,000 | 9,018 |
| Deposits held in domestic offices | $19,115,000 | 9,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $120,000 | 9,520 |
| Total equity capital | $5,519,000 | 6,700 |
| Total bank equity capital | $5,519,000 | 6,700 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $5,100,000 | 2,777 |
| Undivided profits | $-581,000 | 10,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $11,000 | 10,245 |
| Earning assets | $22,566,000 | 9,100 |
| Long-term assets (5+ years) | $671,000 | 8,616 |
| Average Assets, year-to-date | $24,754,000 | 8,947 |
| Average Assets, quarterly | $24,754,000 | 9,048 |
| Volatile liabilities | $3,825,000 | 7,716 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $696,000 | 9,073 |
| Tier 1 (core) risk-based capital | $5,519,000 | 6,535 |
| Tier 2 risk-based capital | $33,000 | 10,193 |
| Total risk weighted assets | $9,203,600 | 9,790 |
| Total unused commitments | $696,000 | 9,083 |
| Derivatives | $0 | 527 |