Home > State Bank of Howards Grove > Assets and Liabilities
State Bank of Howards Grove, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 83 | 2,069 |
| Assets and Liabilities | ||
| Total Assets: | $178,755,000 | 3,119 |
| Cash and due from depository institutions | $4,014,000 | 2,069 |
| Interest-bearing balances | $7,000 | 6,561 |
| Securities | $47,340,000 | 2,515 |
| Federal funds sold & reverse repurchase agreements | $14,678,000 | 812 |
| Net loans & leases | $104,166,000 | 3,418 |
| Loan loss allowance | $1,143,000 | 3,655 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,001,000 | 2,578 |
| Other real estate owned | $0 | 2,069 |
| Goodwill and other intangibles | $517,000 | 2,073 |
| All other assets | $4,039,000 | 3,115 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $178,755,000 | 3,119 |
| Total liabilities | $167,502,000 | 3,026 |
| Total deposits | $162,836,000 | 2,844 |
| Interest-bearing deposits | $153,732,000 | 2,584 |
| Deposits held in domestic offices | $162,836,000 | 2,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,567,000 | 1,861 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,099,000 | 2,911 |
| Total equity capital | $11,253,000 | 4,619 |
| Total bank equity capital | $11,253,000 | 4,619 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $90,000 | 7,213 |
| Surplus | $8,000,000 | 2,467 |
| Undivided profits | $3,163,000 | 5,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $776,000 | 3,796 |
| Earning assets | $166,191,000 | 3,081 |
| Long-term assets (5+ years) | $5,423,000 | 5,906 |
| Average Assets, year-to-date | $155,256,000 | 3,382 |
| Average Assets, quarterly | $171,813,000 | 3,186 |
| Volatile liabilities | $5,027,000 | 7,228 |
| Insider loans | $433,000 | 5,694 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $899,000 | 918 |
| Unused loan commitments | $14,844,000 | 3,608 |
| Tier 1 (core) risk-based capital | $10,701,000 | 4,652 |
| Tier 2 risk-based capital | $1,143,000 | 3,448 |
| Total risk weighted assets | $115,229,000 | 3,293 |
| Total unused commitments | $14,844,000 | 3,609 |
| Derivatives | $918,000 | 635 |
| 2004-09-30 | Rank | |
| # of Employees: | 63 | 2,724 |
| Assets and Liabilities | ||
| Total Assets: | $164,871,000 | 3,297 |
| Cash and due from depository institutions | $2,628,000 | 2,724 |
| Interest-bearing balances | $7,000 | 6,629 |
| Securities | $48,020,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $3,638,000 | 2,667 |
| Net loans & leases | $102,640,000 | 3,408 |
| Loan loss allowance | $1,165,000 | 3,589 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,839,000 | 3,371 |
| Other real estate owned | $0 | 2,724 |
| Goodwill and other intangibles | $523,000 | 2,034 |
| All other assets | $4,583,000 | 2,803 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $164,871,000 | 3,297 |
| Total liabilities | $153,290,000 | 3,191 |
| Total deposits | $146,578,000 | 3,043 |
| Interest-bearing deposits | $138,592,000 | 2,801 |
| Deposits held in domestic offices | $146,578,000 | 3,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 1,748 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,000,000 | 4,994 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,343,000 | 2,584 |
| Total equity capital | $11,581,000 | 4,489 |
| Total bank equity capital | $11,581,000 | 4,489 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $90,000 | 7,256 |
| Surplus | $8,000,000 | 2,436 |
| Undivided profits | $3,491,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $921,000 | 3,398 |
| Earning assets | $154,305,000 | 3,232 |
| Long-term assets (5+ years) | $5,375,000 | 6,020 |
| Average Assets, year-to-date | $149,381,250 | 3,498 |
| Average Assets, quarterly | $160,808,500 | 3,336 |
| Volatile liabilities | $6,912,000 | 6,647 |
| Insider loans | $485,000 | 5,494 |
| FHLB advances | $1,000,000 | 4,770 |
| Loans and leases held for sale | $120,000 | 1,642 |
| Unused loan commitments | $20,202,000 | 2,985 |
| Tier 1 (core) risk-based capital | $10,962,000 | 4,519 |
| Tier 2 risk-based capital | $1,164,000 | 3,358 |
| Total risk weighted assets | $112,141,000 | 3,319 |
| Total unused commitments | $20,202,000 | 2,988 |
| Derivatives | $985,000 | 635 |
| 2004-06-30 | Rank | |
| # of Employees: | 60 | 2,858 |
| Assets and Liabilities | ||
| Total Assets: | $156,746,000 | 3,413 |
| Cash and due from depository institutions | $2,095,000 | 2,858 |
| Interest-bearing balances | $7,000 | 6,659 |
| Securities | $43,922,000 | 2,724 |
| Federal funds sold & reverse repurchase agreements | $5,758,000 | 1,800 |
| Net loans & leases | $97,387,000 | 3,509 |
| Loan loss allowance | $1,072,000 | 3,809 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,727,000 | 3,431 |
| Other real estate owned | $0 | 2,858 |
| Goodwill and other intangibles | $529,000 | 2,026 |
| All other assets | $4,328,000 | 2,913 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $156,746,000 | 3,413 |
| Total liabilities | $145,569,000 | 3,333 |
| Total deposits | $137,984,000 | 3,207 |
| Interest-bearing deposits | $130,969,000 | 2,919 |
| Deposits held in domestic offices | $137,984,000 | 3,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,504,000 | 1,557 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,981 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,081,000 | 2,800 |
| Total equity capital | $11,177,000 | 4,469 |
| Total bank equity capital | $11,177,000 | 4,469 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $90,000 | 7,308 |
| Surplus | $8,000,000 | 2,397 |
| Undivided profits | $3,087,000 | 5,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $209,000 | 7,731 |
| Earning assets | $147,074,000 | 3,344 |
| Long-term assets (5+ years) | $8,971,000 | 5,251 |
| Average Assets, year-to-date | $144,218,000 | 3,623 |
| Average Assets, quarterly | $149,233,000 | 3,534 |
| Volatile liabilities | $8,449,000 | 6,202 |
| Insider loans | $482,000 | 5,503 |
| FHLB advances | $1,000,000 | 4,764 |
| Loans and leases held for sale | $313,000 | 1,332 |
| Unused loan commitments | $23,015,000 | 2,732 |
| Tier 1 (core) risk-based capital | $10,712,000 | 4,548 |
| Tier 2 risk-based capital | $1,072,000 | 3,553 |
| Total risk weighted assets | $106,307,000 | 3,426 |
| Total unused commitments | $23,015,000 | 2,735 |
| Derivatives | $1,213,000 | 611 |
| 2004-03-31 | Rank | |
| # of Employees: | 49 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $141,720,000 | 3,707 |
| Cash and due from depository institutions | $2,246,000 | 3,408 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $38,311,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $2,710,000 | 4,042 |
| Net loans & leases | $91,334,000 | 3,623 |
| Loan loss allowance | $987,000 | 3,994 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,564,000 | 3,560 |
| Other real estate owned | $0 | 3,408 |
| Goodwill and other intangibles | $545,000 | 2,001 |
| All other assets | $4,010,000 | 2,928 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $141,720,000 | 3,707 |
| Total liabilities | $130,503,000 | 3,634 |
| Total deposits | $122,968,000 | 3,534 |
| Interest-bearing deposits | $117,311,000 | 3,180 |
| Deposits held in domestic offices | $122,968,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,484,000 | 1,433 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,051,000 | 3,099 |
| Total equity capital | $11,217,000 | 4,549 |
| Total bank equity capital | $11,217,000 | 4,549 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $90,000 | 7,329 |
| Surplus | $8,000,000 | 2,372 |
| Undivided profits | $3,127,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $692,000 | 4,011 |
| Earning assets | $132,362,000 | 3,661 |
| Long-term assets (5+ years) | $7,799,000 | 5,461 |
| Average Assets, year-to-date | $137,954,000 | 3,762 |
| Average Assets, quarterly | $137,954,000 | 3,762 |
| Volatile liabilities | $8,112,000 | 6,231 |
| Insider loans | $226,000 | 6,596 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $544,000 | 1,250 |
| Unused loan commitments | $25,898,000 | 2,451 |
| Tier 1 (core) risk-based capital | $10,505,000 | 4,582 |
| Tier 2 risk-based capital | $987,000 | 3,714 |
| Total risk weighted assets | $99,442,000 | 3,545 |
| Total unused commitments | $25,898,000 | 2,460 |
| Derivatives | $3,373,000 | 520 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $134,188,000 | 3,852 |
| Cash and due from depository institutions | $2,422,000 | 3,887 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $39,353,000 | 3,011 |
| Federal funds sold & reverse repurchase agreements | $338,000 | 5,813 |
| Net loans & leases | $85,617,000 | 3,789 |
| Loan loss allowance | $898,000 | 4,270 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,018,000 | 4,161 |
| Other real estate owned | $55,000 | 3,887 |
| Goodwill and other intangibles | $562,000 | 1,976 |
| All other assets | $3,823,000 | 3,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,188,000 | 3,852 |
| Total liabilities | $123,262,000 | 3,787 |
| Total deposits | $109,140,000 | 3,882 |
| Interest-bearing deposits | $102,587,000 | 3,548 |
| Deposits held in domestic offices | $109,140,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,833,000 | 1,372 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,000,000 | 3,108 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,289,000 | 2,601 |
| Total equity capital | $10,926,000 | 4,565 |
| Total bank equity capital | $10,926,000 | 4,565 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $90,000 | 7,388 |
| Surplus | $8,000,000 | 2,342 |
| Undivided profits | $2,836,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $125,315,000 | 3,787 |
| Long-term assets (5+ years) | $10,573,000 | 4,902 |
| Average Assets, year-to-date | $114,258,400 | 4,246 |
| Average Assets, quarterly | $126,776,000 | 4,000 |
| Volatile liabilities | $9,690,000 | 5,791 |
| Insider loans | $608,000 | 5,071 |
| FHLB advances | $6,000,000 | 2,955 |
| Loans and leases held for sale | $1,025,000 | 869 |
| Unused loan commitments | $28,843,000 | 2,215 |
| Tier 1 (core) risk-based capital | $10,259,000 | 4,635 |
| Tier 2 risk-based capital | $898,000 | 3,987 |
| Total risk weighted assets | $92,605,000 | 3,726 |
| Total unused commitments | $28,843,000 | 2,218 |
| Derivatives | $1,877,000 | 511 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $119,364,000 | 4,198 |
| Cash and due from depository institutions | $1,940,000 | 4,409 |
| Interest-bearing balances | $7,000 | 6,757 |
| Securities | $34,829,000 | 3,264 |
| Federal funds sold & reverse repurchase agreements | $4,669,000 | 2,746 |
| Net loans & leases | $73,271,000 | 4,214 |
| Loan loss allowance | $867,000 | 4,382 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,390,000 | 5,102 |
| Other real estate owned | $0 | 4,409 |
| Goodwill and other intangibles | $575,000 | 1,933 |
| All other assets | $2,690,000 | 3,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,364,000 | 4,198 |
| Total liabilities | $110,658,000 | 4,095 |
| Total deposits | $102,943,000 | 4,051 |
| Interest-bearing deposits | $96,960,000 | 3,741 |
| Deposits held in domestic offices | $102,943,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,044,000 | 1,548 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $671,000 | 4,201 |
| Total equity capital | $8,706,000 | 5,329 |
| Total bank equity capital | $8,706,000 | 5,329 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $90,000 | 7,434 |
| Surplus | $6,000,000 | 2,897 |
| Undivided profits | $2,616,000 | 6,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $550,000 | 5,189 |
| Earning assets | $112,776,000 | 4,101 |
| Long-term assets (5+ years) | $12,537,000 | 4,591 |
| Average Assets, year-to-date | $109,276,000 | 4,404 |
| Average Assets, quarterly | $114,824,500 | 4,317 |
| Volatile liabilities | $6,808,000 | 6,649 |
| Insider loans | $576,000 | 5,177 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $1,291,000 | 1,022 |
| Unused loan commitments | $27,845,000 | 2,272 |
| Tier 1 (core) risk-based capital | $7,999,000 | 5,472 |
| Tier 2 risk-based capital | $867,000 | 4,083 |
| Total risk weighted assets | $80,368,000 | 4,119 |
| Total unused commitments | $27,845,000 | 2,276 |
| Derivatives | $1,906,000 | 536 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $110,285,000 | 4,443 |
| Cash and due from depository institutions | $2,225,000 | 4,723 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $35,503,000 | 3,160 |
| Federal funds sold & reverse repurchase agreements | $2,546,000 | 4,360 |
| Net loans & leases | $65,264,000 | 4,550 |
| Loan loss allowance | $824,000 | 4,497 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,416,000 | 5,041 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $521,000 | 1,951 |
| All other assets | $2,810,000 | 3,683 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,285,000 | 4,443 |
| Total liabilities | $101,828,000 | 4,355 |
| Total deposits | $93,560,000 | 4,343 |
| Interest-bearing deposits | $87,852,000 | 4,018 |
| Deposits held in domestic offices | $93,560,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,567,000 | 1,410 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $701,000 | 4,193 |
| Total equity capital | $8,457,000 | 5,427 |
| Total bank equity capital | $8,457,000 | 5,427 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $90,000 | 7,462 |
| Surplus | $6,000,000 | 2,862 |
| Undivided profits | $2,367,000 | 6,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $516,000 | 4,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $562,000 | 4,967 |
| Earning assets | $103,319,000 | 4,378 |
| Long-term assets (5+ years) | $11,063,000 | 4,715 |
| Average Assets, year-to-date | $105,913,330 | 4,498 |
| Average Assets, quarterly | $108,241,000 | 4,465 |
| Volatile liabilities | $8,320,000 | 6,198 |
| Insider loans | $210,000 | 6,774 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $2,057,000 | 1,124 |
| Unused loan commitments | $20,645,000 | 2,733 |
| Tier 1 (core) risk-based capital | $7,719,000 | 5,521 |
| Tier 2 risk-based capital | $824,000 | 4,193 |
| Total risk weighted assets | $71,456,000 | 4,454 |
| Total unused commitments | $20,645,000 | 2,743 |
| Derivatives | $8,452,000 | 419 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $106,197,000 | 4,520 |
| Cash and due from depository institutions | $1,477,000 | 4,686 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $37,260,000 | 2,997 |
| Federal funds sold & reverse repurchase agreements | $4,038,000 | 3,717 |
| Net loans & leases | $59,069,000 | 4,805 |
| Loan loss allowance | $791,000 | 4,590 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,274,000 | 5,286 |
| Other real estate owned | $0 | 4,686 |
| Goodwill and other intangibles | $536,000 | 1,914 |
| All other assets | $2,543,000 | 3,923 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,197,000 | 4,520 |
| Total liabilities | $98,029,000 | 4,413 |
| Total deposits | $88,877,000 | 4,460 |
| Interest-bearing deposits | $83,206,000 | 4,183 |
| Deposits held in domestic offices | $88,877,000 | 4,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,621,000 | 1,322 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,750,000 | 3,967 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $781,000 | 3,963 |
| Total equity capital | $8,168,000 | 5,460 |
| Total bank equity capital | $8,168,000 | 5,460 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $90,000 | 7,502 |
| Surplus | $6,000,000 | 2,821 |
| Undivided profits | $2,078,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $828,000 | 3,605 |
| Earning assets | $100,373,000 | 4,423 |
| Long-term assets (5+ years) | $15,210,000 | 3,962 |
| Average Assets, year-to-date | $103,727,500 | 4,569 |
| Average Assets, quarterly | $103,727,500 | 4,569 |
| Volatile liabilities | $9,114,000 | 5,927 |
| Insider loans | $213,000 | 6,762 |
| FHLB advances | $2,750,000 | 3,796 |
| Loans and leases held for sale | $1,975,000 | 1,013 |
| Unused loan commitments | $11,297,000 | 3,892 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,608 |
| Tier 2 risk-based capital | $791,000 | 4,287 |
| Total risk weighted assets | $65,613,000 | 4,666 |
| Total unused commitments | $11,297,000 | 3,905 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $101,258,000 | 4,639 |
| Cash and due from depository institutions | $2,903,000 | 4,795 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $37,586,000 | 2,954 |
| Federal funds sold & reverse repurchase agreements | $695,000 | 6,204 |
| Net loans & leases | $55,839,000 | 4,976 |
| Loan loss allowance | $751,000 | 4,687 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,145,000 | 5,539 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $550,000 | 1,887 |
| All other assets | $2,540,000 | 3,924 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,258,000 | 4,639 |
| Total liabilities | $93,243,000 | 4,528 |
| Total deposits | $83,854,000 | 4,635 |
| Interest-bearing deposits | $77,556,000 | 4,370 |
| Deposits held in domestic offices | $83,854,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,593,000 | 1,374 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,750,000 | 4,020 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,046,000 | 3,288 |
| Total equity capital | $8,015,000 | 5,491 |
| Total bank equity capital | $8,015,000 | 5,491 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $90,000 | 7,537 |
| Surplus | $6,000,000 | 2,779 |
| Undivided profits | $1,925,000 | 6,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $906,000 | 3,506 |
| Earning assets | $94,126,000 | 4,586 |
| Long-term assets (5+ years) | $14,105,000 | 4,091 |
| Average Assets, year-to-date | $86,682,200 | 4,989 |
| Average Assets, quarterly | $99,060,000 | 4,666 |
| Volatile liabilities | $9,357,000 | 5,872 |
| Insider loans | $353,000 | 6,068 |
| FHLB advances | $2,750,000 | 3,815 |
| Loans and leases held for sale | $1,474,000 | 1,180 |
| Unused loan commitments | $13,052,000 | 3,470 |
| Tier 1 (core) risk-based capital | $7,210,000 | 5,656 |
| Tier 2 risk-based capital | $751,000 | 4,407 |
| Total risk weighted assets | $61,325,000 | 4,858 |
| Total unused commitments | $13,052,000 | 3,474 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $68,365,000 | 5,884 |
| Cash and due from depository institutions | $2,326,000 | 5,812 |
| Interest-bearing balances | $6,000 | 6,737 |
| Securities | $16,620,000 | 5,083 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 4,586 |
| Net loans & leases | $43,820,000 | 5,651 |
| Loan loss allowance | $684,000 | 4,810 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $958,000 | 5,987 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,395,000 | 4,018 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,365,000 | 5,884 |
| Total liabilities | $63,103,000 | 5,791 |
| Total deposits | $51,805,000 | 6,186 |
| Interest-bearing deposits | $46,866,000 | 6,004 |
| Deposits held in domestic offices | $51,805,000 | 6,183 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,104,000 | 1,476 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,293,000 | 2,950 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $901,000 | 3,723 |
| Total equity capital | $5,262,000 | 6,929 |
| Total bank equity capital | $5,262,000 | 6,929 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $90,000 | 7,739 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $1,172,000 | 7,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $219,000 | 8,233 |
| Earning assets | $62,692,000 | 5,877 |
| Long-term assets (5+ years) | $9,194,000 | 4,980 |
| Average Assets, year-to-date | $64,707,000 | 5,891 |
| Average Assets, quarterly | $67,381,500 | 5,902 |
| Volatile liabilities | $10,934,000 | 5,380 |
| Insider loans | $256,000 | 6,620 |
| FHLB advances | $5,250,000 | 2,771 |
| Loans and leases held for sale | $1,785,000 | 961 |
| Unused loan commitments | $8,246,000 | 4,348 |
| Tier 1 (core) risk-based capital | $5,133,000 | 6,847 |
| Tier 2 risk-based capital | $589,000 | 4,981 |
| Total risk weighted assets | $46,997,000 | 5,602 |
| Total unused commitments | $8,246,000 | 4,357 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $61,301,000 | 6,157 |
| Cash and due from depository institutions | $1,883,000 | 6,049 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $12,623,000 | 6,083 |
| Federal funds sold & reverse repurchase agreements | $2,084,000 | 4,143 |
| Net loans & leases | $41,893,000 | 5,769 |
| Loan loss allowance | $626,000 | 4,959 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,082,000 | 5,745 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,736,000 | 4,349 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,301,000 | 6,157 |
| Total liabilities | $56,637,000 | 6,039 |
| Total deposits | $44,824,000 | 6,567 |
| Interest-bearing deposits | $39,554,000 | 6,457 |
| Deposits held in domestic offices | $44,824,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,816,000 | 1,605 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,293,000 | 2,578 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $704,000 | 4,656 |
| Total equity capital | $4,664,000 | 7,335 |
| Total bank equity capital | $4,664,000 | 7,335 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $90,000 | 7,995 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $574,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $155,000 | 8,467 |
| Earning assets | $56,600,000 | 6,137 |
| Long-term assets (5+ years) | $7,515,000 | 5,215 |
| Average Assets, year-to-date | $58,582,800 | 6,120 |
| Average Assets, quarterly | $60,702,000 | 6,144 |
| Volatile liabilities | $8,645,000 | 6,037 |
| Insider loans | $156,000 | 7,425 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,639,000 | 4,369 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,232 |
| Tier 2 risk-based capital | $549,750 | 5,100 |
| Total risk weighted assets | $43,903,750 | 5,761 |
| Total unused commitments | $7,639,000 | 4,370 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $55,017,000 | 6,562 |
| Cash and due from depository institutions | $1,212,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $10,423,000 | 6,944 |
| Federal funds sold & reverse repurchase agreements | $1,942,000 | 3,757 |
| Net loans & leases | $38,661,000 | 5,957 |
| Loan loss allowance | $581,000 | 5,146 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,113,000 | 5,735 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,666,000 | 4,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,017,000 | 6,562 |
| Total liabilities | $50,897,000 | 6,449 |
| Total deposits | $41,407,000 | 6,935 |
| Interest-bearing deposits | $36,720,000 | 6,800 |
| Deposits held in domestic offices | $41,407,000 | 6,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,606,000 | 1,596 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,043,000 | 3,452 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $841,000 | 3,719 |
| Total equity capital | $4,120,000 | 7,700 |
| Total bank equity capital | $4,120,000 | 7,700 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $90,000 | 8,280 |
| Surplus | $3,410,000 | 4,003 |
| Undivided profits | $620,000 | 8,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $157,000 | 8,354 |
| Earning assets | $51,026,000 | 6,493 |
| Long-term assets (5+ years) | $6,699,000 | 5,732 |
| Average Assets, year-to-date | $51,589,800 | 6,642 |
| Average Assets, quarterly | $53,794,500 | 6,585 |
| Volatile liabilities | $8,834,000 | 5,756 |
| Insider loans | $483,000 | 5,451 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,011,000 | 4,594 |
| Tier 1 (core) risk-based capital | $4,294,000 | 7,592 |
| Tier 2 risk-based capital | $512,230 | 5,247 |
| Total risk weighted assets | $40,909,230 | 5,903 |
| Total unused commitments | $7,011,000 | 4,597 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $49,897,000 | 6,982 |
| Cash and due from depository institutions | $1,318,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $9,922,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $3,112,000 | 4,707 |
| Net loans & leases | $32,967,000 | 6,390 |
| Loan loss allowance | $550,000 | 5,272 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,130,000 | 5,589 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,448,000 | 4,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,897,000 | 6,982 |
| Total liabilities | $45,977,000 | 6,854 |
| Total deposits | $40,776,000 | 7,092 |
| Interest-bearing deposits | $35,846,000 | 6,975 |
| Deposits held in domestic offices | $40,776,000 | 7,091 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,520,000 | 1,648 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,043,000 | 3,707 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $638,000 | 4,920 |
| Total equity capital | $3,920,000 | 7,988 |
| Total bank equity capital | $3,920,000 | 7,988 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $90,000 | 8,463 |
| Surplus | $2,910,000 | 4,317 |
| Undivided profits | $920,000 | 8,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $138,000 | 8,826 |
| Earning assets | $46,001,000 | 6,943 |
| Long-term assets (5+ years) | $4,992,000 | 6,226 |
| Average Assets, year-to-date | $47,760,800 | 6,918 |
| Average Assets, quarterly | $48,791,500 | 6,987 |
| Volatile liabilities | $6,199,000 | 6,406 |
| Insider loans | $630,000 | 4,694 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $9,423,000 | 3,764 |
| Tier 1 (core) risk-based capital | $3,876,000 | 7,914 |
| Tier 2 risk-based capital | $448,610 | 5,588 |
| Total risk weighted assets | $35,787,110 | 6,284 |
| Total unused commitments | $9,423,000 | 3,771 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $46,893,000 | 7,306 |
| Cash and due from depository institutions | $1,142,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,397,000 | 7,962 |
| Federal funds sold & reverse repurchase agreements | $1,845,000 | 5,168 |
| Net loans & leases | $32,997,000 | 6,528 |
| Loan loss allowance | $506,000 | 5,662 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,044,000 | 5,830 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,468,000 | 4,542 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,893,000 | 7,306 |
| Total liabilities | $43,381,000 | 7,149 |
| Total deposits | $40,090,000 | 7,272 |
| Interest-bearing deposits | $35,738,000 | 7,110 |
| Deposits held in domestic offices | $40,090,000 | 7,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,528,000 | 1,964 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $43,000 | 4,939 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $720,000 | 4,598 |
| Total equity capital | $3,512,000 | 8,514 |
| Total bank equity capital | $3,512,000 | 8,514 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $91,000 | 8,836 |
| Surplus | $2,410,000 | 4,841 |
| Undivided profits | $1,011,000 | 8,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 8,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $144,000 | 9,133 |
| Earning assets | $43,239,000 | 7,273 |
| Long-term assets (5+ years) | $5,516,000 | 5,735 |
| Average Assets, year-to-date | $43,728,800 | 7,376 |
| Average Assets, quarterly | $46,554,500 | 7,279 |
| Volatile liabilities | $5,157,000 | 7,062 |
| Insider loans | $242,000 | 7,090 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,766,000 | 4,848 |
| Tier 1 (core) risk-based capital | $3,482,000 | 8,436 |
| Tier 2 risk-based capital | $428,890 | 5,748 |
| Total risk weighted assets | $34,234,190 | 6,510 |
| Total unused commitments | $5,766,000 | 4,853 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $41,627,000 | 8,008 |
| Cash and due from depository institutions | $1,292,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,275,000 | 8,865 |
| Federal funds sold & reverse repurchase agreements | $1,065,000 | 6,311 |
| Net loans & leases | $29,537,000 | 7,039 |
| Loan loss allowance | $438,000 | 6,451 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,096,000 | 5,695 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,362,000 | 4,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,627,000 | 8,008 |
| Total liabilities | $38,316,000 | 7,890 |
| Total deposits | $35,792,000 | 7,968 |
| Interest-bearing deposits | $31,460,000 | 7,852 |
| Deposits held in domestic offices | $35,792,000 | 7,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,941,000 | 2,273 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $43,000 | 5,079 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $540,000 | 5,639 |
| Total equity capital | $3,311,000 | 8,892 |
| Total bank equity capital | $3,311,000 | 8,892 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $91,000 | 9,278 |
| Surplus | $2,410,000 | 4,900 |
| Undivided profits | $810,000 | 9,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 10,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $111,000 | 10,018 |
| Earning assets | $37,877,000 | 8,012 |
| Long-term assets (5+ years) | $3,553,000 | 6,675 |
| Average Assets, year-to-date | $40,132,600 | 7,998 |
| Average Assets, quarterly | $40,637,000 | 8,050 |
| Volatile liabilities | $3,404,000 | 8,234 |
| Insider loans | $309,000 | 6,763 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,059,000 | 5,061 |
| Tier 1 (core) risk-based capital | $3,313,000 | 8,824 |
| Tier 2 risk-based capital | $400,430 | 6,116 |
| Total risk weighted assets | $31,997,030 | 6,864 |
| Total unused commitments | $5,059,000 | 5,075 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $40,032,000 | 8,382 |
| Cash and due from depository institutions | $1,146,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,006,000 | 8,648 |
| Federal funds sold & reverse repurchase agreements | $4,495,000 | 3,193 |
| Net loans & leases | $22,770,000 | 8,081 |
| Loan loss allowance | $455,000 | 6,438 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,159,000 | 5,547 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,456,000 | 4,781 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,032,000 | 8,382 |
| Total liabilities | $36,694,000 | 8,268 |
| Total deposits | $34,832,000 | 8,311 |
| Interest-bearing deposits | $30,916,000 | 8,163 |
| Deposits held in domestic offices | $34,832,000 | 8,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,226,000 | 2,554 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $64,000 | 4,587 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $572,000 | 5,663 |
| Total equity capital | $3,338,000 | 9,068 |
| Total bank equity capital | $3,338,000 | 9,068 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $90,000 | 9,734 |
| Surplus | $2,410,000 | 4,906 |
| Undivided profits | $838,000 | 9,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 8,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,582 |
| Income earned, not collected on loans | $124,000 | 10,219 |
| Earning assets | $36,271,000 | 8,398 |
| Long-term assets (5+ years) | $1,998,000 | 7,903 |
| Average Assets, year-to-date | $38,301,600 | 8,369 |
| Average Assets, quarterly | $39,340,500 | 8,400 |
| Volatile liabilities | $2,135,000 | 9,478 |
| Insider loans | $134,000 | 8,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,804,000 | 5,717 |
| Tier 1 (core) risk-based capital | $3,558,000 | 8,731 |
| Tier 2 risk-based capital | $319,090 | 7,088 |
| Total risk weighted assets | $25,391,490 | 7,867 |
| Total unused commitments | $3,804,000 | 5,729 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $37,391,000 | 8,870 |
| Cash and due from depository institutions | $1,405,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,739,000 | 8,846 |
| Federal funds sold & reverse repurchase agreements | $470,000 | 6,927 |
| Net loans & leases | $22,566,000 | 8,237 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,174,000 | 5,496 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,037,000 | 3,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,391,000 | 8,870 |
| Total liabilities | $34,470,000 | 8,763 |
| Total deposits | $33,744,000 | 8,670 |
| Interest-bearing deposits | $30,261,000 | 8,400 |
| Deposits held in domestic offices | $33,744,000 | 8,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $148,000 | 4,586 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $578,000 | 4,720 |
| Total equity capital | $2,921,000 | 9,591 |
| Total bank equity capital | $2,921,000 | 9,591 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $90,000 | 10,262 |
| Surplus | $2,010,000 | 5,476 |
| Undivided profits | $821,000 | 9,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 539 |
| Income earned, not collected on loans | $93,000 | 11,057 |
| Earning assets | $32,775,000 | 9,027 |
| Long-term assets (5+ years) | $2,463,000 | 7,845 |
| Average Assets, year-to-date | $37,256,200 | 8,787 |
| Average Assets, quarterly | $37,227,000 | 8,864 |
| Volatile liabilities | $309,000 | 12,155 |
| Insider loans | $3,000 | 11,169 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $50,000 | 1,356 |
| Unused loan commitments | $4,547,000 | 5,186 |
| Tier 1 (core) risk-based capital | $3,439,000 | 8,986 |
| Tier 2 risk-based capital | $329,310 | 7,095 |
| Total risk weighted assets | $26,058,110 | 7,861 |
| Total unused commitments | $4,547,000 | 5,193 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $37,490,000 | 9,151 |
| Cash and due from depository institutions | $1,738,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,061,000 | 9,440 |
| Federal funds sold & reverse repurchase agreements | $1,418,000 | 6,871 |
| Net loans & leases | $23,000,000 | 8,216 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $556,000 | 8,372 |
| Other real estate owned | $59,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,658,000 | 4,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,490,000 | 9,151 |
| Total liabilities | $34,226,000 | 9,101 |
| Total deposits | $33,427,000 | 9,051 |
| Interest-bearing deposits | $30,005,000 | 8,806 |
| Deposits held in domestic offices | $33,427,000 | 9,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $263,000 | 3,858 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $536,000 | 5,095 |
| Total equity capital | $3,264,000 | 9,389 |
| Total bank equity capital | $3,264,000 | 9,389 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $90,000 | 10,770 |
| Surplus | $2,010,000 | 5,460 |
| Undivided profits | $1,164,000 | 9,138 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
| Income earned, not collected on loans | $99,000 | 11,043 |
| Earning assets | $33,479,000 | 9,252 |
| Long-term assets (5+ years) | $1,783,000 | 8,978 |
| Average Assets, year-to-date | $36,335,000 | 9,144 |
| Average Assets, quarterly | $36,641,000 | 9,203 |
| Volatile liabilities | $745,000 | 11,867 |
| Insider loans | $93,000 | 9,860 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $155,000 | 1,503 |
| Unused loan commitments | $5,188,000 | 4,778 |
| Tier 1 (core) risk-based capital | $3,264,000 | 9,333 |
| Tier 2 risk-based capital | $321,000 | 7,279 |
| Total risk weighted assets | $25,468,900 | 8,049 |
| Total unused commitments | $5,188,000 | 4,801 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $36,593,000 | 9,468 |
| Cash and due from depository institutions | $1,805,000 | 8,886 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,648,000 | 10,727 |
| Federal funds sold & reverse repurchase agreements | $1,332,000 | 7,902 |
| Net loans & leases | $24,380,000 | 8,020 |
| Loan loss allowance | $585,000 | 5,749 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $619,000 | 8,129 |
| Other real estate owned | $58,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,751,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,593,000 | 9,468 |
| Total liabilities | $33,622,000 | 9,386 |
| Total deposits | $32,874,000 | 9,347 |
| Interest-bearing deposits | $29,658,000 | 9,104 |
| Deposits held in domestic offices | $32,874,000 | 9,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $218,000 | 3,832 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $530,000 | 5,577 |
| Total equity capital | $2,971,000 | 9,807 |
| Total bank equity capital | $2,971,000 | 9,807 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $90,000 | 11,267 |
| Surplus | $2,010,000 | 5,375 |
| Undivided profits | $871,000 | 9,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $118,000 | 10,977 |
| Earning assets | $32,360,000 | 9,576 |
| Long-term assets (5+ years) | $2,215,000 | 8,710 |
| Average Assets, year-to-date | $35,742,600 | 9,429 |
| Average Assets, quarterly | $36,398,000 | 9,432 |
| Volatile liabilities | $1,374,000 | 11,051 |
| Insider loans | $196,000 | 3,991 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,959,000 | 5,286 |
| Tier 1 (core) risk-based capital | $2,971,000 | 9,733 |
| Tier 2 risk-based capital | $322,250 | 7,261 |
| Total risk weighted assets | $25,517,550 | 8,160 |
| Total unused commitments | $3,959,000 | 5,317 |
| Derivatives | $0 | 651 |