Home > Stephenville Bank and Trust Co. > Assets and Liabilities
Stephenville Bank and Trust Co., Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 42 | 3,854 |
| Assets and Liabilities | ||
| Total Assets: | $150,560,000 | 3,567 |
| Cash and due from depository institutions | $5,580,000 | 3,854 |
| Interest-bearing balances | $2,000 | 6,817 |
| Securities | $59,017,000 | 2,082 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $81,051,000 | 4,074 |
| Loan loss allowance | $917,000 | 4,287 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,195,000 | 3,091 |
| Other real estate owned | $321,000 | 3,854 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,396,000 | 5,750 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $150,560,000 | 3,567 |
| Total liabilities | $137,154,000 | 3,525 |
| Total deposits | $134,222,000 | 3,319 |
| Interest-bearing deposits | $99,978,000 | 3,658 |
| Deposits held in domestic offices | $134,222,000 | 3,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,277,000 | 2,258 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $655,000 | 4,216 |
| Total equity capital | $13,406,000 | 3,982 |
| Total bank equity capital | $13,406,000 | 3,982 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000,000 | 1,797 |
| Surplus | $5,750,000 | 3,185 |
| Undivided profits | $5,656,000 | 4,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 6,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $868,000 | 3,588 |
| Earning assets | $140,070,000 | 3,521 |
| Long-term assets (5+ years) | $28,311,000 | 2,850 |
| Average Assets, year-to-date | $148,585,750 | 3,512 |
| Average Assets, quarterly | $147,837,000 | 3,592 |
| Volatile liabilities | $21,350,000 | 3,942 |
| Insider loans | $4,688,000 | 1,246 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $71,000 | 1,728 |
| Unused loan commitments | $10,228,000 | 4,367 |
| Tier 1 (core) risk-based capital | $12,805,000 | 4,006 |
| Tier 2 risk-based capital | $919,000 | 3,998 |
| Total risk weighted assets | $88,292,000 | 3,977 |
| Total unused commitments | $10,228,000 | 4,368 |
| Derivatives | $1,311,000 | 607 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $145,114,000 | 3,664 |
| Cash and due from depository institutions | $5,828,000 | 3,881 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $59,667,000 | 2,091 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $74,266,000 | 4,291 |
| Loan loss allowance | $911,000 | 4,298 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,193,000 | 3,048 |
| Other real estate owned | $356,000 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,804,000 | 5,071 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $145,114,000 | 3,664 |
| Total liabilities | $132,403,000 | 3,608 |
| Total deposits | $131,433,000 | 3,348 |
| Interest-bearing deposits | $99,237,000 | 3,694 |
| Deposits held in domestic offices | $131,433,000 | 3,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $525,000 | 3,204 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $445,000 | 4,867 |
| Total equity capital | $12,711,000 | 4,046 |
| Total bank equity capital | $12,711,000 | 4,046 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000,000 | 1,803 |
| Surplus | $5,750,000 | 3,138 |
| Undivided profits | $4,961,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 7,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $921,000 | 3,168 |
| Earning assets | $133,935,000 | 3,633 |
| Long-term assets (5+ years) | $26,511,000 | 3,068 |
| Average Assets, year-to-date | $147,927,670 | 3,536 |
| Average Assets, quarterly | $147,901,500 | 3,561 |
| Volatile liabilities | $17,303,000 | 4,376 |
| Insider loans | $1,889,000 | 2,796 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $191,000 | 1,498 |
| Unused loan commitments | $9,449,000 | 4,565 |
| Tier 1 (core) risk-based capital | $12,817,000 | 3,955 |
| Tier 2 risk-based capital | $911,000 | 4,007 |
| Total risk weighted assets | $83,607,000 | 4,093 |
| Total unused commitments | $9,449,000 | 4,565 |
| Derivatives | $2,249,000 | 551 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $150,689,000 | 3,516 |
| Cash and due from depository institutions | $7,448,000 | 4,118 |
| Interest-bearing balances | $2,000 | 6,868 |
| Securities | $59,564,000 | 2,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $78,476,000 | 4,063 |
| Loan loss allowance | $899,000 | 4,293 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,181,000 | 3,016 |
| Other real estate owned | $497,000 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,523,000 | 5,352 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $150,689,000 | 3,516 |
| Total liabilities | $136,945,000 | 3,465 |
| Total deposits | $131,937,000 | 3,333 |
| Interest-bearing deposits | $99,586,000 | 3,669 |
| Deposits held in domestic offices | $131,937,000 | 3,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,050,000 | 1,647 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $958,000 | 3,319 |
| Total equity capital | $13,744,000 | 3,882 |
| Total bank equity capital | $13,744,000 | 3,882 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000,000 | 1,796 |
| Surplus | $5,750,000 | 3,105 |
| Undivided profits | $5,994,000 | 4,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,023,000 | 2,831 |
| Earning assets | $138,042,000 | 3,528 |
| Long-term assets (5+ years) | $35,245,000 | 2,452 |
| Average Assets, year-to-date | $149,334,500 | 3,509 |
| Average Assets, quarterly | $149,334,500 | 3,509 |
| Volatile liabilities | $20,179,000 | 3,892 |
| Insider loans | $1,997,000 | 2,648 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $79,000 | 1,811 |
| Unused loan commitments | $12,387,000 | 3,902 |
| Tier 1 (core) risk-based capital | $12,799,000 | 3,939 |
| Tier 2 risk-based capital | $902,000 | 3,985 |
| Total risk weighted assets | $82,671,000 | 4,070 |
| Total unused commitments | $12,387,000 | 3,907 |
| Derivatives | $1,998,000 | 568 |
| 2003-12-31 | Rank | |
| # of Employees: | 46 | 3,627 |
| Assets and Liabilities | ||
| Total Assets: | $147,980,000 | 3,548 |
| Cash and due from depository institutions | $6,202,000 | 3,627 |
| Interest-bearing balances | $2,000 | 6,879 |
| Securities | $58,560,000 | 2,180 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,950 |
| Net loans & leases | $75,925,000 | 4,116 |
| Loan loss allowance | $889,000 | 4,302 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,228,000 | 2,975 |
| Other real estate owned | $449,000 | 3,627 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,541,000 | 5,362 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,980,000 | 3,548 |
| Total liabilities | $134,674,000 | 3,499 |
| Total deposits | $134,317,000 | 3,250 |
| Interest-bearing deposits | $102,799,000 | 3,543 |
| Deposits held in domestic offices | $134,317,000 | 3,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $357,000 | 5,622 |
| Total equity capital | $13,306,000 | 3,914 |
| Total bank equity capital | $13,306,000 | 3,914 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000,000 | 1,811 |
| Surplus | $5,750,000 | 3,067 |
| Undivided profits | $5,556,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 6,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,025,000 | 2,932 |
| Earning assets | $136,562,000 | 3,523 |
| Long-term assets (5+ years) | $33,199,000 | 2,585 |
| Average Assets, year-to-date | $142,210,800 | 3,558 |
| Average Assets, quarterly | $146,225,000 | 3,559 |
| Volatile liabilities | $17,379,000 | 4,273 |
| Insider loans | $1,731,000 | 2,891 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,366,000 | 3,983 |
| Tier 1 (core) risk-based capital | $12,782,000 | 3,889 |
| Tier 2 risk-based capital | $891,000 | 4,008 |
| Total risk weighted assets | $81,640,000 | 4,097 |
| Total unused commitments | $11,366,000 | 3,987 |
| Derivatives | $1,386,000 | 537 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $144,470,000 | 3,599 |
| Cash and due from depository institutions | $5,800,000 | 3,774 |
| Interest-bearing balances | $2,000 | 6,934 |
| Securities | $57,143,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $76,258,000 | 4,106 |
| Loan loss allowance | $818,000 | 4,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,247,000 | 2,932 |
| Other real estate owned | $359,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,663,000 | 5,184 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,470,000 | 3,599 |
| Total liabilities | $131,241,000 | 3,564 |
| Total deposits | $128,348,000 | 3,378 |
| Interest-bearing deposits | $96,555,000 | 3,750 |
| Deposits held in domestic offices | $128,348,000 | 3,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,020 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $368,000 | 5,920 |
| Total equity capital | $13,229,000 | 3,928 |
| Total bank equity capital | $13,229,000 | 3,928 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000,000 | 1,814 |
| Surplus | $5,750,000 | 3,001 |
| Undivided profits | $5,479,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,019,000 | 3,079 |
| Earning assets | $133,403,000 | 3,563 |
| Long-term assets (5+ years) | $25,788,000 | 3,094 |
| Average Assets, year-to-date | $140,768,500 | 3,605 |
| Average Assets, quarterly | $141,735,000 | 3,648 |
| Volatile liabilities | $20,038,000 | 3,857 |
| Insider loans | $1,829,000 | 2,777 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,473,000 | 4,402 |
| Tier 1 (core) risk-based capital | $12,612,000 | 3,926 |
| Tier 2 risk-based capital | $821,000 | 4,254 |
| Total risk weighted assets | $80,601,000 | 4,110 |
| Total unused commitments | $9,473,000 | 4,408 |
| Derivatives | $647,000 | 599 |
| 2003-06-30 | Rank | |
| # of Employees: | 46 | 3,641 |
| Assets and Liabilities | ||
| Total Assets: | $139,000,000 | 3,711 |
| Cash and due from depository institutions | $5,958,000 | 3,641 |
| Interest-bearing balances | $2,000 | 6,945 |
| Securities | $54,433,000 | 2,231 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $73,542,000 | 4,183 |
| Loan loss allowance | $808,000 | 4,557 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,247,000 | 2,875 |
| Other real estate owned | $343,000 | 3,641 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,477,000 | 5,386 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,000,000 | 3,711 |
| Total liabilities | $125,815,000 | 3,685 |
| Total deposits | $122,314,000 | 3,498 |
| Interest-bearing deposits | $92,144,000 | 3,876 |
| Deposits held in domestic offices | $122,314,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,050,000 | 1,808 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $451,000 | 5,363 |
| Total equity capital | $13,185,000 | 3,928 |
| Total bank equity capital | $13,185,000 | 3,928 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000,000 | 1,815 |
| Surplus | $5,750,000 | 2,971 |
| Undivided profits | $5,435,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $969,000 | 3,091 |
| Earning assets | $127,977,000 | 3,690 |
| Long-term assets (5+ years) | $25,782,000 | 2,938 |
| Average Assets, year-to-date | $139,534,670 | 3,625 |
| Average Assets, quarterly | $140,161,500 | 3,650 |
| Volatile liabilities | $19,751,000 | 3,848 |
| Insider loans | $307,000 | 6,274 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $159,000 | 1,925 |
| Unused loan commitments | $8,214,000 | 4,661 |
| Tier 1 (core) risk-based capital | $12,378,000 | 3,910 |
| Tier 2 risk-based capital | $812,000 | 4,240 |
| Total risk weighted assets | $77,775,000 | 4,194 |
| Total unused commitments | $8,214,000 | 4,672 |
| Derivatives | $1,898,000 | 534 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $141,323,000 | 3,602 |
| Cash and due from depository institutions | $6,106,000 | 3,670 |
| Interest-bearing balances | $21,000 | 6,380 |
| Securities | $55,932,000 | 2,151 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $74,057,000 | 4,109 |
| Loan loss allowance | $826,000 | 4,446 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,282,000 | 2,817 |
| Other real estate owned | $344,000 | 3,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,602,000 | 5,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,323,000 | 3,602 |
| Total liabilities | $128,704,000 | 3,556 |
| Total deposits | $124,195,000 | 3,416 |
| Interest-bearing deposits | $95,282,000 | 3,769 |
| Deposits held in domestic offices | $124,195,000 | 3,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,100,000 | 1,523 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,710 |
| Total equity capital | $12,619,000 | 4,005 |
| Total bank equity capital | $12,619,000 | 4,005 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000,000 | 1,826 |
| Surplus | $5,750,000 | 2,929 |
| Undivided profits | $4,869,000 | 4,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,044,000 | 2,921 |
| Earning assets | $130,010,000 | 3,582 |
| Long-term assets (5+ years) | $25,233,000 | 2,932 |
| Average Assets, year-to-date | $139,802,000 | 3,602 |
| Average Assets, quarterly | $139,802,000 | 3,602 |
| Volatile liabilities | $20,322,000 | 3,735 |
| Insider loans | $283,000 | 6,401 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,970,000 | 5,285 |
| Tier 1 (core) risk-based capital | $12,271,000 | 3,886 |
| Tier 2 risk-based capital | $826,000 | 4,141 |
| Total risk weighted assets | $78,857,000 | 4,094 |
| Total unused commitments | $5,970,000 | 5,300 |
| Derivatives | $2,879,000 | 466 |
| 2002-12-31 | Rank | |
| # of Employees: | 45 | 3,653 |
| Assets and Liabilities | ||
| Total Assets: | $138,281,000 | 3,626 |
| Cash and due from depository institutions | $6,850,000 | 3,653 |
| Interest-bearing balances | $2,000 | 6,909 |
| Securities | $50,138,000 | 2,343 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
| Net loans & leases | $74,676,000 | 4,080 |
| Loan loss allowance | $778,000 | 4,568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,273,000 | 2,798 |
| Other real estate owned | $20,000 | 3,653 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,074,000 | 4,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,281,000 | 3,626 |
| Total liabilities | $125,526,000 | 3,595 |
| Total deposits | $125,226,000 | 3,356 |
| Interest-bearing deposits | $97,240,000 | 3,633 |
| Deposits held in domestic offices | $125,226,000 | 3,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $300,000 | 6,625 |
| Total equity capital | $12,755,000 | 3,921 |
| Total bank equity capital | $12,755,000 | 3,921 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000,000 | 1,819 |
| Surplus | $5,750,000 | 2,885 |
| Undivided profits | $5,005,000 | 4,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $937,000 | 3,418 |
| Earning assets | $126,066,000 | 3,644 |
| Long-term assets (5+ years) | $18,233,000 | 3,539 |
| Average Assets, year-to-date | $132,309,200 | 3,620 |
| Average Assets, quarterly | $136,652,500 | 3,618 |
| Volatile liabilities | $15,428,000 | 4,428 |
| Insider loans | $282,000 | 6,410 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $613,000 | 1,526 |
| Unused loan commitments | $9,171,000 | 4,274 |
| Tier 1 (core) risk-based capital | $12,203,000 | 3,843 |
| Tier 2 risk-based capital | $778,000 | 4,292 |
| Total risk weighted assets | $80,299,000 | 4,011 |
| Total unused commitments | $9,171,000 | 4,277 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 44 | 3,732 |
| Assets and Liabilities | ||
| Total Assets: | $130,186,000 | 3,687 |
| Cash and due from depository institutions | $7,313,000 | 3,732 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $44,595,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $2,423,000 | 4,424 |
| Net loans & leases | $70,637,000 | 4,145 |
| Loan loss allowance | $730,000 | 4,588 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,448,000 | 2,616 |
| Other real estate owned | $18,000 | 3,732 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,752,000 | 4,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,186,000 | 3,687 |
| Total liabilities | $119,233,000 | 3,621 |
| Total deposits | $118,903,000 | 3,362 |
| Interest-bearing deposits | $92,417,000 | 3,685 |
| Deposits held in domestic offices | $118,903,000 | 3,357 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $330,000 | 6,627 |
| Total equity capital | $10,953,000 | 4,189 |
| Total bank equity capital | $10,953,000 | 4,189 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000,000 | 1,837 |
| Surplus | $5,750,000 | 2,779 |
| Undivided profits | $3,203,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $914,000 | 3,770 |
| Earning assets | $117,655,000 | 3,724 |
| Long-term assets (5+ years) | $14,287,000 | 4,009 |
| Average Assets, year-to-date | $121,559,600 | 3,760 |
| Average Assets, quarterly | $126,854,500 | 3,732 |
| Volatile liabilities | $10,034,000 | 5,620 |
| Insider loans | $173,000 | 7,130 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $457,000 | 1,431 |
| Unused loan commitments | $9,267,000 | 4,096 |
| Tier 1 (core) risk-based capital | $10,889,000 | 4,053 |
| Tier 2 risk-based capital | $730,000 | 4,309 |
| Total risk weighted assets | $75,690,000 | 4,063 |
| Total unused commitments | $9,267,000 | 4,104 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 43 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $115,992,000 | 3,934 |
| Cash and due from depository institutions | $5,239,000 | 3,829 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $37,881,000 | 2,826 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $67,856,000 | 4,175 |
| Loan loss allowance | $699,000 | 4,593 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,588,000 | 2,453 |
| Other real estate owned | $0 | 3,829 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,428,000 | 5,005 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,992,000 | 3,934 |
| Total liabilities | $105,673,000 | 3,889 |
| Total deposits | $102,209,000 | 3,711 |
| Interest-bearing deposits | $79,934,000 | 4,010 |
| Deposits held in domestic offices | $102,209,000 | 3,707 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,025,000 | 1,951 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $439,000 | 6,210 |
| Total equity capital | $10,319,000 | 4,284 |
| Total bank equity capital | $10,319,000 | 4,284 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000,000 | 1,856 |
| Surplus | $5,750,000 | 2,704 |
| Undivided profits | $2,569,000 | 6,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $64,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $519,000 | 4,987 |
| Earning assets | $105,837,000 | 3,964 |
| Long-term assets (5+ years) | $12,504,000 | 4,119 |
| Average Assets, year-to-date | $111,839,800 | 3,904 |
| Average Assets, quarterly | $114,834,500 | 3,920 |
| Volatile liabilities | $14,579,000 | 4,546 |
| Insider loans | $329,000 | 6,338 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $111,000 | 1,306 |
| Unused loan commitments | $8,549,000 | 4,115 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,200 |
| Tier 2 risk-based capital | $699,000 | 4,329 |
| Total risk weighted assets | $75,036,300 | 3,964 |
| Total unused commitments | $8,549,000 | 4,116 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 47 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $110,860,000 | 4,031 |
| Cash and due from depository institutions | $5,843,000 | 3,669 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $40,189,000 | 2,790 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,513 |
| Net loans & leases | $55,815,000 | 4,775 |
| Loan loss allowance | $641,000 | 4,837 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,752,000 | 2,307 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,661,000 | 4,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,860,000 | 4,031 |
| Total liabilities | $100,963,000 | 3,993 |
| Total deposits | $100,616,000 | 3,710 |
| Interest-bearing deposits | $79,418,000 | 3,996 |
| Deposits held in domestic offices | $100,616,000 | 3,707 |
| % 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 | $347,000 | 6,536 |
| Total equity capital | $9,897,000 | 4,290 |
| Total bank equity capital | $9,897,000 | 4,290 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000,000 | 1,872 |
| Surplus | $5,750,000 | 2,662 |
| Undivided profits | $2,147,000 | 6,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $342,000 | 5,999 |
| Earning assets | $99,604,000 | 4,095 |
| Long-term assets (5+ years) | $13,709,000 | 4,153 |
| Average Assets, year-to-date | $111,044,600 | 3,884 |
| Average Assets, quarterly | $111,518,000 | 3,977 |
| Volatile liabilities | $8,524,000 | 5,854 |
| Insider loans | $1,741,000 | 2,486 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,584,000 | 4,425 |
| Tier 1 (core) risk-based capital | $9,930,000 | 4,285 |
| Tier 2 risk-based capital | $641,000 | 4,504 |
| Total risk weighted assets | $65,507,800 | 4,301 |
| Total unused commitments | $7,584,000 | 4,429 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 45 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $112,565,000 | 3,922 |
| Cash and due from depository institutions | $5,080,000 | 3,815 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $30,607,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $13,650,000 | 1,221 |
| Net loans & leases | $58,391,000 | 4,391 |
| Loan loss allowance | $726,000 | 4,346 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,395,000 | 2,393 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,442,000 | 4,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,565,000 | 3,922 |
| Total liabilities | $103,054,000 | 3,850 |
| Total deposits | $102,632,000 | 3,621 |
| Interest-bearing deposits | $81,351,000 | 3,907 |
| Deposits held in domestic offices | $102,632,000 | 3,616 |
| % 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 | $422,000 | 6,358 |
| Total equity capital | $9,511,000 | 4,562 |
| Total bank equity capital | $9,511,000 | 4,562 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,000,000 | 1,820 |
| Surplus | $5,750,000 | 2,524 |
| Undivided profits | $1,761,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $363,000 | 4,749 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $346,000 | 6,037 |
| Earning assets | $102,648,000 | 3,950 |
| Long-term assets (5+ years) | $10,873,000 | 4,525 |
| Average Assets, year-to-date | $104,484,600 | 3,984 |
| Average Assets, quarterly | $108,361,500 | 3,985 |
| Volatile liabilities | $10,696,000 | 4,805 |
| Insider loans | $1,975,000 | 2,137 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,895,000 | 5,950 |
| Tier 1 (core) risk-based capital | $9,511,000 | 4,367 |
| Tier 2 risk-based capital | $726,000 | 3,959 |
| Total risk weighted assets | $68,583,500 | 3,926 |
| Total unused commitments | $3,895,000 | 5,955 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $100,844,000 | 4,287 |
| Cash and due from depository institutions | $4,142,000 | 4,033 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,124,000 | 3,523 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,013 |
| Net loans & leases | $53,814,000 | 4,699 |
| Loan loss allowance | $758,000 | 4,217 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,505,000 | 2,249 |
| Other real estate owned | $0 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,334,000 | 4,919 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,844,000 | 4,287 |
| Total liabilities | $91,730,000 | 4,234 |
| Total deposits | $91,288,000 | 4,028 |
| Interest-bearing deposits | $74,335,000 | 4,221 |
| Deposits held in domestic offices | $91,288,000 | 4,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $442,000 | 6,402 |
| Total equity capital | $9,114,000 | 4,667 |
| Total bank equity capital | $9,114,000 | 4,667 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,000,000 | 1,809 |
| Surplus | $5,750,000 | 2,465 |
| Undivided profits | $1,364,000 | 8,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $332,000 | 6,423 |
| Earning assets | $91,863,000 | 4,331 |
| Long-term assets (5+ years) | $2,867,000 | 7,106 |
| Average Assets, year-to-date | $98,395,200 | 4,210 |
| Average Assets, quarterly | $99,354,500 | 4,293 |
| Volatile liabilities | $10,504,000 | 4,847 |
| Insider loans | $2,285,000 | 1,830 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,910,000 | 5,835 |
| Tier 1 (core) risk-based capital | $9,114,000 | 4,527 |
| Tier 2 risk-based capital | $758,000 | 3,716 |
| Total risk weighted assets | $62,471,700 | 4,206 |
| Total unused commitments | $3,910,000 | 5,844 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $97,274,000 | 4,533 |
| Cash and due from depository institutions | $4,385,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,401,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,254 |
| Net loans & leases | $49,802,000 | 5,053 |
| Loan loss allowance | $776,000 | 4,345 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,667,000 | 2,157 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,219,000 | 5,421 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,274,000 | 4,533 |
| Total liabilities | $88,672,000 | 4,453 |
| Total deposits | $88,251,000 | 4,256 |
| Interest-bearing deposits | $72,774,000 | 4,433 |
| Deposits held in domestic offices | $88,251,000 | 4,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $421,000 | 6,610 |
| Total equity capital | $8,602,000 | 4,931 |
| Total bank equity capital | $8,602,000 | 4,931 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,000,000 | 1,906 |
| Surplus | $5,750,000 | 2,530 |
| Undivided profits | $852,000 | 9,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $387,000 | 4,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $305,000 | 6,832 |
| Earning assets | $88,003,000 | 4,592 |
| Long-term assets (5+ years) | $4,156,000 | 6,319 |
| Average Assets, year-to-date | $90,912,000 | 4,637 |
| Average Assets, quarterly | $93,813,500 | 4,630 |
| Volatile liabilities | $10,468,000 | 4,733 |
| Insider loans | $1,945,000 | 2,175 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,140,000 | 5,021 |
| Tier 1 (core) risk-based capital | $8,602,000 | 4,822 |
| Tier 2 risk-based capital | $734,030 | 3,916 |
| Total risk weighted assets | $58,680,330 | 4,462 |
| Total unused commitments | $5,140,000 | 5,035 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 41 | 4,605 |
| Assets and Liabilities | ||
| Total Assets: | $89,313,000 | 4,892 |
| Cash and due from depository institutions | $3,917,000 | 4,605 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,787,000 | 3,720 |
| Federal funds sold & reverse repurchase agreements | $5,425,000 | 2,671 |
| Net loans & leases | $42,460,000 | 5,585 |
| Loan loss allowance | $766,000 | 4,400 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,246,000 | 3,340 |
| Other real estate owned | $217,000 | 4,605 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,261,000 | 5,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,313,000 | 4,892 |
| Total liabilities | $80,190,000 | 4,902 |
| Total deposits | $79,762,000 | 4,708 |
| Interest-bearing deposits | $65,667,000 | 4,905 |
| Deposits held in domestic offices | $79,762,000 | 4,700 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $428,000 | 6,867 |
| Total equity capital | $9,123,000 | 4,693 |
| Total bank equity capital | $9,123,000 | 4,693 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,000,000 | 1,954 |
| Surplus | $5,750,000 | 2,542 |
| Undivided profits | $1,373,000 | 8,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $277,000 | 7,473 |
| Earning assets | $81,672,000 | 4,910 |
| Long-term assets (5+ years) | $1,449,000 | 8,464 |
| Average Assets, year-to-date | $86,804,000 | 4,820 |
| Average Assets, quarterly | $88,183,000 | 4,887 |
| Volatile liabilities | $8,361,000 | 5,143 |
| Insider loans | $1,362,000 | 2,984 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,770,000 | 5,737 |
| Tier 1 (core) risk-based capital | $9,123,000 | 4,561 |
| Tier 2 risk-based capital | $630,050 | 4,386 |
| Total risk weighted assets | $50,268,150 | 5,017 |
| Total unused commitments | $3,770,000 | 5,749 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $86,710,000 | 4,951 |
| Cash and due from depository institutions | $3,426,000 | 4,778 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,315,000 | 3,266 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
| Net loans & leases | $34,318,000 | 6,450 |
| Loan loss allowance | $770,000 | 4,479 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,045,000 | 5,941 |
| Other real estate owned | $426,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,280,000 | 5,601 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,710,000 | 4,951 |
| Total liabilities | $77,776,000 | 4,982 |
| Total deposits | $77,520,000 | 4,764 |
| Interest-bearing deposits | $63,375,000 | 4,992 |
| Deposits held in domestic offices | $77,520,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $256,000 | 7,990 |
| Total equity capital | $8,934,000 | 4,499 |
| Total bank equity capital | $8,934,000 | 4,499 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,000,000 | 2,014 |
| Surplus | $5,750,000 | 2,463 |
| Undivided profits | $1,184,000 | 8,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 9,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $220,000 | 8,051 |
| Earning assets | $80,533,000 | 4,906 |
| Long-term assets (5+ years) | $1,829,000 | 8,467 |
| Average Assets, year-to-date | $85,236,400 | 4,914 |
| Average Assets, quarterly | $85,097,500 | 5,007 |
| Volatile liabilities | $4,592,000 | 7,043 |
| Insider loans | $1,654,000 | 2,456 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,734,000 | 6,632 |
| Tier 1 (core) risk-based capital | $8,934,000 | 4,544 |
| Tier 2 risk-based capital | $523,250 | 5,092 |
| Total risk weighted assets | $41,613,450 | 5,728 |
| Total unused commitments | $2,734,000 | 6,643 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $86,821,000 | 5,030 |
| Cash and due from depository institutions | $5,094,000 | 4,400 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $42,008,000 | 3,310 |
| Federal funds sold & reverse repurchase agreements | $8,006,000 | 1,725 |
| Net loans & leases | $29,415,000 | 7,087 |
| Loan loss allowance | $795,000 | 4,504 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $859,000 | 6,733 |
| Other real estate owned | $555,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $884,000 | 6,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,821,000 | 5,030 |
| Total liabilities | $78,457,000 | 5,058 |
| Total deposits | $78,289,000 | 4,864 |
| Interest-bearing deposits | $62,062,000 | 5,300 |
| Deposits held in domestic offices | $78,289,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $168,000 | 9,944 |
| Total equity capital | $8,364,000 | 4,810 |
| Total bank equity capital | $8,364,000 | 4,810 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,000,000 | 2,040 |
| Surplus | $5,750,000 | 2,377 |
| Undivided profits | $614,000 | 10,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 5,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $160,000 | 9,190 |
| Earning assets | $79,524,000 | 5,050 |
| Long-term assets (5+ years) | $1,396,000 | 9,424 |
| Average Assets, year-to-date | $82,346,600 | 5,150 |
| Average Assets, quarterly | $83,850,000 | 5,154 |
| Volatile liabilities | $4,079,000 | 7,242 |
| Insider loans | $1,735,000 | 2,353 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,512,000 | 6,915 |
| Tier 1 (core) risk-based capital | $8,364,000 | 4,709 |
| Tier 2 risk-based capital | $464,990 | 5,605 |
| Total risk weighted assets | $36,868,990 | 6,283 |
| Total unused commitments | $2,512,000 | 6,937 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $76,977,000 | 5,668 |
| Cash and due from depository institutions | $4,706,000 | 4,383 |
| Interest-bearing balances | $190,000 | 6,384 |
| Securities | $38,358,000 | 3,601 |
| Federal funds sold & reverse repurchase agreements | $5,318,000 | 3,066 |
| Net loans & leases | $25,148,000 | 7,873 |
| Loan loss allowance | $733,000 | 4,827 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $842,000 | 6,907 |
| Other real estate owned | $1,557,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,048,000 | 6,122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,977,000 | 5,668 |
| Total liabilities | $69,651,000 | 5,681 |
| Total deposits | $69,205,000 | 5,543 |
| Interest-bearing deposits | $56,532,000 | 5,857 |
| Deposits held in domestic offices | $69,205,000 | 5,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $446,000 | 6,331 |
| Total equity capital | $7,326,000 | 5,179 |
| Total bank equity capital | $7,326,000 | 5,179 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,000,000 | 2,114 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,326,000 | 4,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 6,498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $151,000 | 9,992 |
| Earning assets | $69,014,000 | 5,745 |
| Long-term assets (5+ years) | $2,722,000 | 8,243 |
| Average Assets, year-to-date | $73,672,600 | 5,737 |
| Average Assets, quarterly | $75,637,500 | 5,698 |
| Volatile liabilities | $4,371,000 | 7,077 |
| Insider loans | $495,000 | 1,851 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,753,000 | 6,357 |
| Tier 1 (core) risk-based capital | $7,326,000 | 5,118 |
| Tier 2 risk-based capital | $415,890 | 6,091 |
| Total risk weighted assets | $32,953,690 | 6,882 |
| Total unused commitments | $2,753,000 | 6,386 |
| Derivatives | $0 | 651 |