Home > The Bank of Herrin > Assets and Liabilities
The Bank of Herrin, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $144,998,000 | 3,958 |
| Cash and due from depository institutions | $5,337,000 | 3,200 |
| Interest-bearing balances | $398,000 | 3,364 |
| Securities | $47,276,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $409,000 | 5,855 |
| Net loans & leases | $86,960,000 | 4,189 |
| Loan loss allowance | $380,000 | 6,696 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,570,000 | 3,152 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,446,000 | 5,943 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $144,998,000 | 3,958 |
| Total liabilities | $130,307,000 | 3,937 |
| Total deposits | $129,598,000 | 3,710 |
| Interest-bearing deposits | $113,811,000 | 3,583 |
| Deposits held in domestic offices | $129,598,000 | 3,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $709,000 | 4,682 |
| Total equity capital | $14,691,000 | 4,115 |
| Total bank equity capital | $14,691,000 | 4,115 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $700,000 | 3,578 |
| Surplus | $4,550,000 | 4,100 |
| Undivided profits | $9,441,000 | 3,268 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $959,000 | 4,067 |
| Earning assets | $135,043,000 | 3,922 |
| Long-term assets (5+ years) | $5,558,000 | 5,652 |
| Average Assets, year-to-date | $141,348,800 | 3,912 |
| Average Assets, quarterly | $144,367,000 | 3,935 |
| Volatile liabilities | $13,998,000 | 5,486 |
| Insider loans | $1,685,000 | 3,284 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,642,000 | 6,159 |
| Tier 1 (core) risk-based capital | $14,907,000 | 3,995 |
| Tier 2 risk-based capital | $380,000 | 6,495 |
| Total risk weighted assets | $91,897,000 | 4,195 |
| Total unused commitments | $4,642,000 | 6,161 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 51 | 3,313 |
| Assets and Liabilities | ||
| Total Assets: | $143,736,000 | 3,951 |
| Cash and due from depository institutions | $5,252,000 | 3,313 |
| Interest-bearing balances | $398,000 | 3,340 |
| Securities | $47,270,000 | 2,455 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $86,553,000 | 4,202 |
| Loan loss allowance | $423,000 | 6,476 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,124,000 | 3,421 |
| Other real estate owned | $15,000 | 3,313 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,522,000 | 5,857 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $143,736,000 | 3,951 |
| Total liabilities | $129,261,000 | 3,926 |
| Total deposits | $128,215,000 | 3,685 |
| Interest-bearing deposits | $112,470,000 | 3,579 |
| Deposits held in domestic offices | $128,215,000 | 3,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $506,000 | 3,127 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $540,000 | 5,397 |
| Total equity capital | $14,475,000 | 4,126 |
| Total bank equity capital | $14,475,000 | 4,126 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,600 |
| Surplus | $4,550,000 | 4,081 |
| Undivided profits | $9,225,000 | 3,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,044,000 | 3,830 |
| Earning assets | $134,221,000 | 3,907 |
| Long-term assets (5+ years) | $6,973,000 | 5,277 |
| Average Assets, year-to-date | $140,436,500 | 3,942 |
| Average Assets, quarterly | $143,090,500 | 3,936 |
| Volatile liabilities | $10,882,000 | 6,072 |
| Insider loans | $2,191,000 | 2,767 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,045,000 | 5,733 |
| Tier 1 (core) risk-based capital | $14,751,000 | 3,987 |
| Tier 2 risk-based capital | $423,000 | 6,253 |
| Total risk weighted assets | $90,042,000 | 4,238 |
| Total unused commitments | $6,045,000 | 5,733 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $142,445,000 | 3,956 |
| Cash and due from depository institutions | $5,893,000 | 3,250 |
| Interest-bearing balances | $496,000 | 3,121 |
| Securities | $49,047,000 | 2,375 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,963 |
| Net loans & leases | $81,408,000 | 4,333 |
| Loan loss allowance | $426,000 | 6,463 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,905,000 | 3,564 |
| Other real estate owned | $15,000 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,607,000 | 5,676 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $142,445,000 | 3,956 |
| Total liabilities | $128,749,000 | 3,919 |
| Total deposits | $128,138,000 | 3,661 |
| Interest-bearing deposits | $111,169,000 | 3,563 |
| Deposits held in domestic offices | $128,138,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $611,000 | 4,749 |
| Total equity capital | $13,696,000 | 4,188 |
| Total bank equity capital | $13,696,000 | 4,188 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $700,000 | 3,600 |
| Surplus | $4,550,000 | 4,041 |
| Undivided profits | $8,446,000 | 3,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $433,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $920,000 | 3,860 |
| Earning assets | $132,521,000 | 3,898 |
| Long-term assets (5+ years) | $4,162,000 | 6,039 |
| Average Assets, year-to-date | $139,336,670 | 3,978 |
| Average Assets, quarterly | $141,339,500 | 3,964 |
| Volatile liabilities | $8,392,000 | 6,549 |
| Insider loans | $2,064,000 | 2,852 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,085,000 | 5,229 |
| Tier 1 (core) risk-based capital | $14,259,000 | 4,037 |
| Tier 2 risk-based capital | $426,000 | 6,223 |
| Total risk weighted assets | $87,552,000 | 4,273 |
| Total unused commitments | $8,085,000 | 5,229 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $140,234,000 | 3,973 |
| Cash and due from depository institutions | $5,642,000 | 3,300 |
| Interest-bearing balances | $594,000 | 3,056 |
| Securities | $50,133,000 | 2,362 |
| Federal funds sold & reverse repurchase agreements | $2,739,000 | 3,778 |
| Net loans & leases | $78,095,000 | 4,365 |
| Loan loss allowance | $422,000 | 6,467 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,122,000 | 4,273 |
| Other real estate owned | $22,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,481,000 | 5,780 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $140,234,000 | 3,973 |
| Total liabilities | $126,867,000 | 3,943 |
| Total deposits | $126,165,000 | 3,686 |
| Interest-bearing deposits | $111,383,000 | 3,547 |
| Deposits held in domestic offices | $126,165,000 | 3,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $702,000 | 4,359 |
| Total equity capital | $13,367,000 | 4,217 |
| Total bank equity capital | $13,367,000 | 4,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,589 |
| Surplus | $4,550,000 | 3,966 |
| Undivided profits | $8,117,000 | 3,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $907,000 | 3,735 |
| Earning assets | $131,561,000 | 3,903 |
| Long-term assets (5+ years) | $6,783,000 | 5,272 |
| Average Assets, year-to-date | $137,782,500 | 3,997 |
| Average Assets, quarterly | $137,782,500 | 3,997 |
| Volatile liabilities | $7,741,000 | 6,578 |
| Insider loans | $2,113,000 | 2,751 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,467,000 | 5,384 |
| Tier 1 (core) risk-based capital | $13,800,000 | 4,081 |
| Tier 2 risk-based capital | $422,000 | 6,203 |
| Total risk weighted assets | $84,487,000 | 4,325 |
| Total unused commitments | $7,467,000 | 5,385 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 52 | 3,249 |
| Assets and Liabilities | ||
| Total Assets: | $135,331,000 | 4,066 |
| Cash and due from depository institutions | $3,790,000 | 3,249 |
| Interest-bearing balances | $594,000 | 3,164 |
| Securities | $55,401,000 | 2,175 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
| Net loans & leases | $72,606,000 | 4,560 |
| Loan loss allowance | $395,000 | 6,652 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,589,000 | 4,938 |
| Other real estate owned | $44,000 | 3,249 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,401,000 | 5,931 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,331,000 | 4,066 |
| Total liabilities | $120,939,000 | 4,064 |
| Total deposits | $118,336,000 | 3,833 |
| Interest-bearing deposits | $104,344,000 | 3,687 |
| Deposits held in domestic offices | $118,336,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,603,000 | 1,734 |
| Total equity capital | $14,392,000 | 3,951 |
| Total bank equity capital | $14,392,000 | 3,951 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $700,000 | 3,604 |
| Surplus | $4,550,000 | 3,922 |
| Undivided profits | $9,142,000 | 3,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $835,000 | 4,023 |
| Earning assets | $129,101,000 | 3,930 |
| Long-term assets (5+ years) | $6,878,000 | 5,278 |
| Average Assets, year-to-date | $132,037,200 | 3,975 |
| Average Assets, quarterly | $134,105,000 | 4,045 |
| Volatile liabilities | $6,328,000 | 6,944 |
| Insider loans | $165,000 | 6,793 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,764,000 | 5,807 |
| Tier 1 (core) risk-based capital | $14,824,000 | 3,803 |
| Tier 2 risk-based capital | $395,000 | 6,397 |
| Total risk weighted assets | $78,769,000 | 4,495 |
| Total unused commitments | $5,764,000 | 5,807 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $132,879,000 | 4,048 |
| Cash and due from depository institutions | $2,956,000 | 3,534 |
| Interest-bearing balances | $594,000 | 3,252 |
| Securities | $58,104,000 | 2,060 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,143 |
| Net loans & leases | $68,446,000 | 4,700 |
| Loan loss allowance | $385,000 | 6,736 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,421,000 | 5,157 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,452,000 | 5,840 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,879,000 | 4,048 |
| Total liabilities | $118,649,000 | 4,048 |
| Total deposits | $118,035,000 | 3,767 |
| Interest-bearing deposits | $104,202,000 | 3,628 |
| Deposits held in domestic offices | $118,035,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $614,000 | 4,614 |
| Total equity capital | $14,230,000 | 3,955 |
| Total bank equity capital | $14,230,000 | 3,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,591 |
| Surplus | $4,550,000 | 3,882 |
| Undivided profits | $8,980,000 | 3,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $483,000 | 3,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $897,000 | 3,768 |
| Earning assets | $127,644,000 | 3,891 |
| Long-term assets (5+ years) | $5,027,000 | 5,847 |
| Average Assets, year-to-date | $131,213,750 | 3,982 |
| Average Assets, quarterly | $131,898,500 | 4,038 |
| Volatile liabilities | $5,948,000 | 7,068 |
| Insider loans | $1,226,000 | 3,737 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,071,000 | 5,966 |
| Tier 1 (core) risk-based capital | $14,523,000 | 3,802 |
| Tier 2 risk-based capital | $385,000 | 6,473 |
| Total risk weighted assets | $75,154,000 | 4,587 |
| Total unused commitments | $5,071,000 | 5,967 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $130,918,000 | 4,041 |
| Cash and due from depository institutions | $4,727,000 | 3,536 |
| Interest-bearing balances | $792,000 | 2,985 |
| Securities | $57,607,000 | 2,078 |
| Federal funds sold & reverse repurchase agreements | $529,000 | 4,902 |
| Net loans & leases | $65,730,000 | 4,750 |
| Loan loss allowance | $394,000 | 6,659 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $935,000 | 5,990 |
| Other real estate owned | $63,000 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,327,000 | 5,879 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $130,918,000 | 4,041 |
| Total liabilities | $117,033,000 | 4,053 |
| Total deposits | $116,579,000 | 3,762 |
| Interest-bearing deposits | $102,392,000 | 3,616 |
| Deposits held in domestic offices | $116,579,000 | 3,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $454,000 | 5,121 |
| Total equity capital | $13,885,000 | 3,979 |
| Total bank equity capital | $13,885,000 | 3,979 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,578 |
| Surplus | $4,550,000 | 3,835 |
| Undivided profits | $8,635,000 | 3,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $521,000 | 3,609 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $770,000 | 3,946 |
| Earning assets | $124,658,000 | 3,920 |
| Long-term assets (5+ years) | $5,573,000 | 5,745 |
| Average Assets, year-to-date | $130,658,670 | 3,985 |
| Average Assets, quarterly | $130,671,500 | 4,007 |
| Volatile liabilities | $5,544,000 | 7,122 |
| Insider loans | $1,624,000 | 3,163 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,074,000 | 6,815 |
| Tier 1 (core) risk-based capital | $14,091,000 | 3,815 |
| Tier 2 risk-based capital | $394,000 | 6,393 |
| Total risk weighted assets | $73,498,000 | 4,586 |
| Total unused commitments | $3,074,000 | 6,815 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $130,425,000 | 4,042 |
| Cash and due from depository institutions | $5,334,000 | 3,706 |
| Interest-bearing balances | $792,000 | 2,954 |
| Securities | $57,479,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $724,000 | 5,358 |
| Net loans & leases | $64,506,000 | 4,784 |
| Loan loss allowance | $393,000 | 6,704 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $894,000 | 6,090 |
| Other real estate owned | $0 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,488,000 | 5,642 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $130,425,000 | 4,042 |
| Total liabilities | $117,173,000 | 4,027 |
| Total deposits | $116,554,000 | 3,781 |
| Interest-bearing deposits | $103,298,000 | 3,630 |
| Deposits held in domestic offices | $116,554,000 | 3,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $619,000 | 4,301 |
| Total equity capital | $13,252,000 | 4,044 |
| Total bank equity capital | $13,252,000 | 4,044 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,588 |
| Surplus | $4,550,000 | 3,819 |
| Undivided profits | $8,002,000 | 3,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $882,000 | 3,421 |
| Earning assets | $123,501,000 | 3,923 |
| Long-term assets (5+ years) | $9,615,000 | 4,816 |
| Average Assets, year-to-date | $130,529,000 | 4,006 |
| Average Assets, quarterly | $130,529,000 | 4,006 |
| Volatile liabilities | $5,143,000 | 7,175 |
| Insider loans | $1,869,000 | 2,881 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,686,000 | 6,588 |
| Tier 1 (core) risk-based capital | $13,667,000 | 3,870 |
| Tier 2 risk-based capital | $393,000 | 6,420 |
| Total risk weighted assets | $72,275,000 | 4,598 |
| Total unused commitments | $3,686,000 | 6,590 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $130,633,000 | 4,017 |
| Cash and due from depository institutions | $4,676,000 | 3,389 |
| Interest-bearing balances | $792,000 | 3,044 |
| Securities | $58,756,000 | 2,115 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,437 |
| Net loans & leases | $64,838,000 | 4,731 |
| Loan loss allowance | $385,000 | 6,767 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $725,000 | 6,479 |
| Other real estate owned | $0 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,138,000 | 6,259 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $130,633,000 | 4,017 |
| Total liabilities | $116,070,000 | 4,050 |
| Total deposits | $115,733,000 | 3,767 |
| Interest-bearing deposits | $102,318,000 | 3,627 |
| Deposits held in domestic offices | $115,733,000 | 3,763 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $337,000 | 5,707 |
| Total equity capital | $14,563,000 | 3,754 |
| Total bank equity capital | $14,563,000 | 3,754 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,590 |
| Surplus | $4,550,000 | 3,784 |
| Undivided profits | $9,313,000 | 3,188 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $741,000 | 3,958 |
| Earning assets | $124,886,000 | 3,884 |
| Long-term assets (5+ years) | $9,314,000 | 4,941 |
| Average Assets, year-to-date | $134,039,200 | 3,821 |
| Average Assets, quarterly | $132,675,500 | 3,931 |
| Volatile liabilities | $4,648,000 | 7,355 |
| Insider loans | $1,525,000 | 3,304 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,566,000 | 6,522 |
| Tier 1 (core) risk-based capital | $14,661,000 | 3,607 |
| Tier 2 risk-based capital | $385,000 | 6,494 |
| Total risk weighted assets | $73,108,000 | 4,578 |
| Total unused commitments | $3,566,000 | 6,522 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $134,718,000 | 3,894 |
| Cash and due from depository institutions | $5,568,000 | 3,649 |
| Interest-bearing balances | $892,000 | 2,996 |
| Securities | $58,078,000 | 2,117 |
| Federal funds sold & reverse repurchase agreements | $5,202,000 | 2,031 |
| Net loans & leases | $63,944,000 | 4,755 |
| Loan loss allowance | $388,000 | 6,776 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $714,000 | 6,501 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,212,000 | 6,133 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $134,718,000 | 3,894 |
| Total liabilities | $120,330,000 | 3,893 |
| Total deposits | $119,799,000 | 3,612 |
| Interest-bearing deposits | $106,102,000 | 3,464 |
| Deposits held in domestic offices | $119,799,000 | 3,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $531,000 | 4,755 |
| Total equity capital | $14,388,000 | 3,787 |
| Total bank equity capital | $14,388,000 | 3,787 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $700,000 | 3,604 |
| Surplus | $4,550,000 | 3,737 |
| Undivided profits | $9,138,000 | 3,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 7,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $832,000 | 3,719 |
| Earning assets | $128,116,000 | 3,778 |
| Long-term assets (5+ years) | $17,572,000 | 3,803 |
| Average Assets, year-to-date | $134,890,750 | 3,807 |
| Average Assets, quarterly | $133,403,500 | 3,889 |
| Volatile liabilities | $4,459,000 | 7,447 |
| Insider loans | $1,537,000 | 3,232 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,847,000 | 7,396 |
| Tier 1 (core) risk-based capital | $14,330,000 | 3,660 |
| Tier 2 risk-based capital | $388,000 | 6,472 |
| Total risk weighted assets | $73,060,000 | 4,540 |
| Total unused commitments | $1,847,000 | 7,400 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 46 | 3,612 |
| Assets and Liabilities | ||
| Total Assets: | $132,089,000 | 3,933 |
| Cash and due from depository institutions | $6,371,000 | 3,612 |
| Interest-bearing balances | $892,000 | 2,979 |
| Securities | $54,493,000 | 2,260 |
| Federal funds sold & reverse repurchase agreements | $2,904,000 | 2,887 |
| Net loans & leases | $66,451,000 | 4,605 |
| Loan loss allowance | $388,000 | 6,777 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $735,000 | 6,481 |
| Other real estate owned | $0 | 3,612 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,135,000 | 6,237 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $132,089,000 | 3,933 |
| Total liabilities | $118,432,000 | 3,940 |
| Total deposits | $118,079,000 | 3,670 |
| Interest-bearing deposits | $104,289,000 | 3,530 |
| Deposits held in domestic offices | $118,079,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $353,000 | 5,445 |
| Total equity capital | $13,657,000 | 3,837 |
| Total bank equity capital | $13,657,000 | 3,837 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $700,000 | 3,623 |
| Surplus | $4,550,000 | 3,695 |
| Undivided profits | $8,407,000 | 3,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $729,000 | 3,897 |
| Earning assets | $124,740,000 | 3,836 |
| Long-term assets (5+ years) | $18,151,000 | 3,836 |
| Average Assets, year-to-date | $134,948,330 | 3,816 |
| Average Assets, quarterly | $132,169,500 | 3,911 |
| Volatile liabilities | $3,294,000 | 7,851 |
| Insider loans | $1,795,000 | 2,897 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,735,000 | 7,601 |
| Tier 1 (core) risk-based capital | $13,876,000 | 3,720 |
| Tier 2 risk-based capital | $388,000 | 6,476 |
| Total risk weighted assets | $73,581,000 | 4,483 |
| Total unused commitments | $1,735,000 | 7,606 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $132,250,000 | 3,919 |
| Cash and due from depository institutions | $6,628,000 | 3,470 |
| Interest-bearing balances | $991,000 | 3,108 |
| Securities | $56,742,000 | 2,186 |
| Federal funds sold & reverse repurchase agreements | $3,092,000 | 3,773 |
| Net loans & leases | $63,802,000 | 4,668 |
| Loan loss allowance | $395,000 | 6,742 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $725,000 | 6,490 |
| Other real estate owned | $57,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,204,000 | 5,957 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $132,250,000 | 3,919 |
| Total liabilities | $118,530,000 | 3,915 |
| Total deposits | $117,622,000 | 3,663 |
| Interest-bearing deposits | $104,745,000 | 3,508 |
| Deposits held in domestic offices | $117,622,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $908,000 | 3,452 |
| Total equity capital | $13,720,000 | 3,890 |
| Total bank equity capital | $13,720,000 | 3,890 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $700,000 | 3,629 |
| Surplus | $4,550,000 | 3,653 |
| Undivided profits | $8,470,000 | 3,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $836,000 | 3,408 |
| Earning assets | $124,627,000 | 3,828 |
| Long-term assets (5+ years) | $14,495,000 | 4,267 |
| Average Assets, year-to-date | $136,378,000 | 3,786 |
| Average Assets, quarterly | $136,378,000 | 3,786 |
| Volatile liabilities | $3,617,000 | 7,688 |
| Insider loans | $1,617,000 | 3,066 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,735,000 | 6,991 |
| Tier 1 (core) risk-based capital | $13,398,000 | 3,775 |
| Tier 2 risk-based capital | $395,000 | 6,423 |
| Total risk weighted assets | $72,032,000 | 4,482 |
| Total unused commitments | $2,735,000 | 6,996 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $140,506,000 | 3,718 |
| Cash and due from depository institutions | $5,419,000 | 3,491 |
| Interest-bearing balances | $1,090,000 | 2,837 |
| Securities | $68,244,000 | 1,887 |
| Federal funds sold & reverse repurchase agreements | $2,603,000 | 3,557 |
| Net loans & leases | $62,324,000 | 4,733 |
| Loan loss allowance | $401,000 | 6,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $740,000 | 6,481 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,176,000 | 6,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,506,000 | 3,718 |
| Total liabilities | $121,833,000 | 3,827 |
| Total deposits | $121,299,000 | 3,548 |
| Interest-bearing deposits | $107,467,000 | 3,407 |
| Deposits held in domestic offices | $121,299,000 | 3,545 |
| % 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 | $534,000 | 4,558 |
| Total equity capital | $18,673,000 | 2,887 |
| Total bank equity capital | $18,673,000 | 2,887 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $700,000 | 3,656 |
| Surplus | $4,550,000 | 3,621 |
| Undivided profits | $13,423,000 | 2,349 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $855,000 | 3,462 |
| Earning assets | $134,261,000 | 3,580 |
| Long-term assets (5+ years) | $12,316,000 | 4,608 |
| Average Assets, year-to-date | $138,284,000 | 3,640 |
| Average Assets, quarterly | $140,584,500 | 3,681 |
| Volatile liabilities | $3,388,000 | 7,816 |
| Insider loans | $1,530,000 | 3,162 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,511,000 | 7,018 |
| Tier 1 (core) risk-based capital | $18,436,000 | 2,786 |
| Tier 2 risk-based capital | $401,000 | 6,368 |
| Total risk weighted assets | $70,458,000 | 4,537 |
| Total unused commitments | $2,511,000 | 7,021 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 48 | 3,503 |
| Assets and Liabilities | ||
| Total Assets: | $140,663,000 | 3,683 |
| Cash and due from depository institutions | $5,814,000 | 3,503 |
| Interest-bearing balances | $1,190,000 | 2,903 |
| Securities | $67,973,000 | 1,870 |
| Federal funds sold & reverse repurchase agreements | $2,555,000 | 3,901 |
| Net loans & leases | $62,367,000 | 4,717 |
| Loan loss allowance | $458,000 | 6,333 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $736,000 | 6,519 |
| Other real estate owned | $20,000 | 3,503 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,198,000 | 6,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,663,000 | 3,683 |
| Total liabilities | $122,176,000 | 3,795 |
| Total deposits | $121,298,000 | 3,527 |
| Interest-bearing deposits | $107,680,000 | 3,396 |
| Deposits held in domestic offices | $121,298,000 | 3,524 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $878,000 | 3,521 |
| Total equity capital | $18,487,000 | 2,909 |
| Total bank equity capital | $18,487,000 | 2,909 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $700,000 | 3,680 |
| Surplus | $4,550,000 | 3,549 |
| Undivided profits | $13,237,000 | 2,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $977,000 | 3,218 |
| Earning assets | $134,085,000 | 3,552 |
| Long-term assets (5+ years) | $12,721,000 | 4,559 |
| Average Assets, year-to-date | $137,728,500 | 3,677 |
| Average Assets, quarterly | $138,844,000 | 3,701 |
| Volatile liabilities | $3,491,000 | 7,844 |
| Insider loans | $1,406,000 | 3,303 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,460,000 | 7,762 |
| Tier 1 (core) risk-based capital | $18,102,000 | 2,829 |
| Tier 2 risk-based capital | $458,000 | 5,961 |
| Total risk weighted assets | $71,348,000 | 4,483 |
| Total unused commitments | $1,460,000 | 7,770 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 47 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $137,025,000 | 3,757 |
| Cash and due from depository institutions | $5,369,000 | 3,571 |
| Interest-bearing balances | $1,190,000 | 3,044 |
| Securities | $67,351,000 | 1,839 |
| Federal funds sold & reverse repurchase agreements | $5,262,000 | 2,857 |
| Net loans & leases | $57,190,000 | 4,949 |
| Loan loss allowance | $455,000 | 6,325 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $732,000 | 6,521 |
| Other real estate owned | $20,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,101,000 | 6,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,025,000 | 3,757 |
| Total liabilities | $118,645,000 | 3,871 |
| Total deposits | $117,757,000 | 3,629 |
| Interest-bearing deposits | $104,818,000 | 3,477 |
| Deposits held in domestic offices | $117,757,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $888,000 | 3,583 |
| Total equity capital | $18,380,000 | 2,929 |
| Total bank equity capital | $18,380,000 | 2,929 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $700,000 | 3,681 |
| Surplus | $4,550,000 | 3,516 |
| Undivided profits | $13,130,000 | 2,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $845,000 | 3,534 |
| Earning assets | $130,993,000 | 3,606 |
| Long-term assets (5+ years) | $14,183,000 | 4,212 |
| Average Assets, year-to-date | $136,750,330 | 3,689 |
| Average Assets, quarterly | $136,557,500 | 3,733 |
| Volatile liabilities | $3,392,000 | 7,915 |
| Insider loans | $1,404,000 | 3,296 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,341,000 | 7,155 |
| Tier 1 (core) risk-based capital | $17,663,000 | 2,840 |
| Tier 2 risk-based capital | $455,000 | 5,967 |
| Total risk weighted assets | $66,409,000 | 4,681 |
| Total unused commitments | $2,341,000 | 7,166 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 47 | 3,537 |
| Assets and Liabilities | ||
| Total Assets: | $136,090,000 | 3,736 |
| Cash and due from depository institutions | $4,572,000 | 3,537 |
| Interest-bearing balances | $1,090,000 | 3,104 |
| Securities | $66,727,000 | 1,834 |
| Federal funds sold & reverse repurchase agreements | $6,755,000 | 2,499 |
| Net loans & leases | $55,957,000 | 4,966 |
| Loan loss allowance | $495,000 | 6,040 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $750,000 | 6,483 |
| Other real estate owned | $15,000 | 3,537 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,314,000 | 5,647 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,090,000 | 3,736 |
| Total liabilities | $118,305,000 | 3,839 |
| Total deposits | $117,195,000 | 3,600 |
| Interest-bearing deposits | $104,496,000 | 3,478 |
| Deposits held in domestic offices | $117,195,000 | 3,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,110,000 | 3,104 |
| Total equity capital | $17,785,000 | 2,948 |
| Total bank equity capital | $17,785,000 | 2,948 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,695 |
| Surplus | $4,550,000 | 3,476 |
| Undivided profits | $12,535,000 | 2,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,036,000 | 2,942 |
| Earning assets | $130,529,000 | 3,572 |
| Long-term assets (5+ years) | $10,883,000 | 4,690 |
| Average Assets, year-to-date | $136,613,000 | 3,684 |
| Average Assets, quarterly | $136,613,000 | 3,684 |
| Volatile liabilities | $3,465,000 | 7,877 |
| Insider loans | $1,789,000 | 2,744 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,699,000 | 7,600 |
| Tier 1 (core) risk-based capital | $17,152,000 | 2,868 |
| Tier 2 risk-based capital | $495,000 | 5,683 |
| Total risk weighted assets | $65,489,000 | 4,671 |
| Total unused commitments | $1,699,000 | 7,616 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $137,136,000 | 3,655 |
| Cash and due from depository institutions | $5,250,000 | 3,462 |
| Interest-bearing balances | $1,090,000 | 3,005 |
| Securities | $71,361,000 | 1,713 |
| Federal funds sold & reverse repurchase agreements | $1,723,000 | 5,111 |
| Net loans & leases | $56,696,000 | 4,921 |
| Loan loss allowance | $485,000 | 6,061 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $749,000 | 6,480 |
| Other real estate owned | $107,000 | 3,462 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,250,000 | 5,845 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,136,000 | 3,655 |
| Total liabilities | $118,250,000 | 3,797 |
| Total deposits | $117,356,000 | 3,538 |
| Interest-bearing deposits | $105,093,000 | 3,396 |
| Deposits held in domestic offices | $117,356,000 | 3,535 |
| % 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 | $894,000 | 3,660 |
| Total equity capital | $18,886,000 | 2,760 |
| Total bank equity capital | $18,886,000 | 2,760 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $700,000 | 3,694 |
| Surplus | $4,550,000 | 3,436 |
| Undivided profits | $13,636,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $996,000 | 3,223 |
| Earning assets | $130,870,000 | 3,524 |
| Long-term assets (5+ years) | $11,208,000 | 4,590 |
| Average Assets, year-to-date | $138,165,000 | 3,485 |
| Average Assets, quarterly | $139,644,000 | 3,561 |
| Volatile liabilities | $2,800,000 | 8,235 |
| Insider loans | $1,323,000 | 3,349 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,391,000 | 7,742 |
| Tier 1 (core) risk-based capital | $18,087,000 | 2,693 |
| Tier 2 risk-based capital | $485,000 | 5,729 |
| Total risk weighted assets | $65,456,000 | 4,656 |
| Total unused commitments | $1,391,000 | 7,746 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $133,248,000 | 3,605 |
| Cash and due from depository institutions | $8,914,000 | 3,598 |
| Interest-bearing balances | $3,956,000 | 1,503 |
| Securities | $64,243,000 | 1,746 |
| Federal funds sold & reverse repurchase agreements | $1,958,000 | 4,855 |
| Net loans & leases | $56,077,000 | 4,896 |
| Loan loss allowance | $515,000 | 5,720 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $839,000 | 6,305 |
| Other real estate owned | $0 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,217,000 | 6,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,248,000 | 3,605 |
| Total liabilities | $115,400,000 | 3,735 |
| Total deposits | $114,551,000 | 3,488 |
| Interest-bearing deposits | $102,589,000 | 3,338 |
| Deposits held in domestic offices | $114,551,000 | 3,483 |
| % 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 | $849,000 | 3,884 |
| Total equity capital | $17,848,000 | 2,721 |
| Total bank equity capital | $17,848,000 | 2,721 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $4,550,000 | 3,335 |
| Undivided profits | $12,598,000 | 2,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $388,000 | 6,768 |
| Earning assets | $126,234,000 | 3,497 |
| Long-term assets (5+ years) | $11,569,000 | 4,472 |
| Average Assets, year-to-date | $130,660,400 | 3,512 |
| Average Assets, quarterly | $134,192,000 | 3,552 |
| Volatile liabilities | $2,860,000 | 8,326 |
| Insider loans | $1,922,000 | 2,479 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,593,000 | 7,665 |
| Tier 1 (core) risk-based capital | $17,491,000 | 2,632 |
| Tier 2 risk-based capital | $515,000 | 5,416 |
| Total risk weighted assets | $64,149,000 | 4,618 |
| Total unused commitments | $1,593,000 | 7,672 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 49 | 3,414 |
| Assets and Liabilities | ||
| Total Assets: | $120,716,000 | 3,794 |
| Cash and due from depository institutions | $3,742,000 | 3,414 |
| Interest-bearing balances | $692,000 | 2,723 |
| Securities | $57,104,000 | 1,929 |
| Federal funds sold & reverse repurchase agreements | $7,165,000 | 1,677 |
| Net loans & leases | $50,699,000 | 5,110 |
| Loan loss allowance | $209,000 | 8,224 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $899,000 | 6,225 |
| Other real estate owned | $0 | 3,414 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,107,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,716,000 | 3,794 |
| Total liabilities | $103,681,000 | 3,954 |
| Total deposits | $102,937,000 | 3,684 |
| Interest-bearing deposits | $90,742,000 | 3,596 |
| Deposits held in domestic offices | $102,937,000 | 3,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $744,000 | 4,477 |
| Total equity capital | $17,035,000 | 2,743 |
| Total bank equity capital | $17,035,000 | 2,743 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $4,550,000 | 3,276 |
| Undivided profits | $11,785,000 | 2,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $450,000 | 5,483 |
| Earning assets | $115,660,000 | 3,651 |
| Long-term assets (5+ years) | $4,889,000 | 6,042 |
| Average Assets, year-to-date | $123,721,000 | 3,568 |
| Average Assets, quarterly | $121,848,500 | 3,717 |
| Volatile liabilities | $2,109,000 | 8,828 |
| Insider loans | $1,996,000 | 2,336 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,010,000 | 7,306 |
| Tier 1 (core) risk-based capital | $17,038,000 | 2,626 |
| Tier 2 risk-based capital | $209,000 | 8,000 |
| Total risk weighted assets | $53,124,200 | 5,082 |
| Total unused commitments | $2,010,000 | 7,313 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 48 | 3,591 |
| Assets and Liabilities | ||
| Total Assets: | $120,636,000 | 3,741 |
| Cash and due from depository institutions | $4,096,000 | 3,591 |
| Interest-bearing balances | $1,292,000 | 2,156 |
| Securities | $65,336,000 | 1,751 |
| Federal funds sold & reverse repurchase agreements | $3,609,000 | 2,509 |
| Net loans & leases | $45,384,000 | 5,407 |
| Loan loss allowance | $198,000 | 8,467 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $870,000 | 6,421 |
| Other real estate owned | $0 | 3,591 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,341,000 | 5,245 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,636,000 | 3,741 |
| Total liabilities | $104,554,000 | 3,878 |
| Total deposits | $103,893,000 | 3,607 |
| Interest-bearing deposits | $93,311,000 | 3,465 |
| Deposits held in domestic offices | $103,893,000 | 3,605 |
| % 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 | $661,000 | 4,454 |
| Total equity capital | $16,082,000 | 2,752 |
| Total bank equity capital | $16,082,000 | 2,752 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $4,550,000 | 3,240 |
| Undivided profits | $10,832,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $294,000 | 6,537 |
| Earning assets | $115,621,000 | 3,599 |
| Long-term assets (5+ years) | $11,662,000 | 4,516 |
| Average Assets, year-to-date | $125,128,800 | 3,514 |
| Average Assets, quarterly | $122,405,000 | 3,663 |
| Volatile liabilities | $1,547,000 | 9,317 |
| Insider loans | $1,878,000 | 2,341 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $919,000 | 8,662 |
| Tier 1 (core) risk-based capital | $16,599,000 | 2,640 |
| Tier 2 risk-based capital | $198,000 | 8,210 |
| Total risk weighted assets | $48,924,600 | 5,279 |
| Total unused commitments | $919,000 | 8,670 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $130,988,000 | 3,427 |
| Cash and due from depository institutions | $5,709,000 | 3,898 |
| Interest-bearing balances | $1,587,000 | 2,379 |
| Securities | $63,590,000 | 1,838 |
| Federal funds sold & reverse repurchase agreements | $19,029,000 | 842 |
| Net loans & leases | $40,796,000 | 5,630 |
| Loan loss allowance | $196,000 | 8,607 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $808,000 | 6,554 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,056,000 | 5,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,988,000 | 3,427 |
| Total liabilities | $114,764,000 | 3,503 |
| Total deposits | $114,047,000 | 3,311 |
| Interest-bearing deposits | $100,169,000 | 3,218 |
| Deposits held in domestic offices | $114,047,000 | 3,307 |
| % 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 | $717,000 | 4,531 |
| Total equity capital | $16,224,000 | 2,773 |
| Total bank equity capital | $16,224,000 | 2,773 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $4,550,000 | 3,102 |
| Undivided profits | $10,974,000 | 2,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $420,000 | 5,275 |
| Earning assets | $125,002,000 | 3,312 |
| Long-term assets (5+ years) | $11,364,000 | 4,424 |
| Average Assets, year-to-date | $121,749,200 | 3,489 |
| Average Assets, quarterly | $126,801,000 | 3,478 |
| Volatile liabilities | $1,711,000 | 9,242 |
| Insider loans | $1,985,000 | 2,129 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $646,000 | 9,133 |
| Tier 1 (core) risk-based capital | $16,179,000 | 2,642 |
| Tier 2 risk-based capital | $196,000 | 8,299 |
| Total risk weighted assets | $47,966,300 | 5,232 |
| Total unused commitments | $646,000 | 9,143 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 44 | 4,033 |
| Assets and Liabilities | ||
| Total Assets: | $115,243,000 | 3,802 |
| Cash and due from depository institutions | $4,549,000 | 4,033 |
| Interest-bearing balances | $1,785,000 | 1,907 |
| Securities | $61,814,000 | 1,874 |
| Federal funds sold & reverse repurchase agreements | $11,414,000 | 1,177 |
| Net loans & leases | $35,771,000 | 6,223 |
| Loan loss allowance | $196,000 | 8,860 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $664,000 | 7,159 |
| Other real estate owned | $49,000 | 4,033 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $982,000 | 6,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,243,000 | 3,802 |
| Total liabilities | $99,235,000 | 3,956 |
| Total deposits | $98,435,000 | 3,766 |
| Interest-bearing deposits | $88,510,000 | 3,608 |
| Deposits held in domestic offices | $98,435,000 | 3,758 |
| % 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 | $800,000 | 4,257 |
| Total equity capital | $16,008,000 | 2,765 |
| Total bank equity capital | $16,008,000 | 2,765 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $4,550,000 | 3,033 |
| Undivided profits | $10,758,000 | 2,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 8,429 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $326,000 | 6,496 |
| Earning assets | $110,784,000 | 3,652 |
| Long-term assets (5+ years) | $17,835,000 | 3,004 |
| Average Assets, year-to-date | $114,361,800 | 3,670 |
| Average Assets, quarterly | $115,023,500 | 3,764 |
| Volatile liabilities | $1,872,000 | 9,417 |
| Insider loans | $1,087,000 | 3,353 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $307,000 | 9,933 |
| Tier 1 (core) risk-based capital | $15,772,000 | 2,699 |
| Tier 2 risk-based capital | $196,000 | 8,441 |
| Total risk weighted assets | $42,494,700 | 5,708 |
| Total unused commitments | $307,000 | 9,938 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $113,514,000 | 3,938 |
| Cash and due from depository institutions | $5,009,000 | 4,469 |
| Interest-bearing balances | $1,381,000 | 2,031 |
| Securities | $64,446,000 | 1,876 |
| Federal funds sold & reverse repurchase agreements | $9,353,000 | 1,381 |
| Net loans & leases | $32,945,000 | 6,593 |
| Loan loss allowance | $196,000 | 9,212 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $635,000 | 7,420 |
| Other real estate owned | $53,000 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,073,000 | 5,966 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,514,000 | 3,938 |
| Total liabilities | $97,536,000 | 4,117 |
| Total deposits | $96,799,000 | 3,898 |
| Interest-bearing deposits | $86,305,000 | 3,776 |
| Deposits held in domestic offices | $96,799,000 | 3,886 |
| % 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 | $737,000 | 4,484 |
| Total equity capital | $15,978,000 | 2,801 |
| Total bank equity capital | $15,978,000 | 2,801 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $4,550,000 | 3,101 |
| Undivided profits | $10,728,000 | 2,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 7,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $247,000 | 7,703 |
| Earning assets | $108,125,000 | 3,804 |
| Long-term assets (5+ years) | $13,459,000 | 3,520 |
| Average Assets, year-to-date | $114,733,200 | 3,745 |
| Average Assets, quarterly | $114,121,000 | 3,861 |
| Volatile liabilities | $1,884,000 | 9,586 |
| Insider loans | $1,173,000 | 3,234 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,698,000 | 7,830 |
| Tier 1 (core) risk-based capital | $15,856,000 | 2,744 |
| Tier 2 risk-based capital | $196,000 | 8,701 |
| Total risk weighted assets | $38,808,400 | 6,105 |
| Total unused commitments | $1,698,000 | 7,842 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $115,136,000 | 3,871 |
| Cash and due from depository institutions | $5,298,000 | 4,330 |
| Interest-bearing balances | $1,970,000 | 1,835 |
| Securities | $67,640,000 | 1,856 |
| Federal funds sold & reverse repurchase agreements | $11,764,000 | 1,205 |
| Net loans & leases | $28,578,000 | 7,202 |
| Loan loss allowance | $194,000 | 9,579 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $616,000 | 7,680 |
| Other real estate owned | $38,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,202,000 | 5,565 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,136,000 | 3,871 |
| Total liabilities | $99,394,000 | 4,026 |
| Total deposits | $98,548,000 | 3,866 |
| Interest-bearing deposits | $88,160,000 | 3,724 |
| Deposits held in domestic offices | $98,548,000 | 3,857 |
| % 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 | $846,000 | 4,170 |
| Total equity capital | $15,742,000 | 2,832 |
| Total bank equity capital | $15,742,000 | 2,832 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $4,550,000 | 3,094 |
| Undivided profits | $10,492,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $109,952,000 | 3,731 |
| Long-term assets (5+ years) | $8,197,000 | 4,539 |
| Average Assets, year-to-date | $115,848,800 | 3,713 |
| Average Assets, quarterly | $115,797,000 | 3,820 |
| Volatile liabilities | $1,267,000 | 10,501 |
| Insider loans | $1,263,000 | 3,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,143,000 | 8,728 |
| Tier 1 (core) risk-based capital | $15,442,000 | 2,785 |
| Tier 2 risk-based capital | $194,000 | 8,968 |
| Total risk weighted assets | $32,715,900 | 6,829 |
| Total unused commitments | $1,143,000 | 8,740 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $117,754,000 | 3,757 |
| Cash and due from depository institutions | $5,258,000 | 4,658 |
| Interest-bearing balances | $2,560,000 | 1,306 |
| Securities | $75,799,000 | 1,728 |
| Federal funds sold & reverse repurchase agreements | $5,243,000 | 1,739 |
| Net loans & leases | $29,613,000 | 7,086 |
| Loan loss allowance | $196,000 | 9,950 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $658,000 | 7,601 |
| Other real estate owned | $35,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,148,000 | 6,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,754,000 | 3,757 |
| Total liabilities | $102,520,000 | 3,920 |
| Total deposits | $101,754,000 | 3,724 |
| Interest-bearing deposits | $90,793,000 | 3,577 |
| Deposits held in domestic offices | $101,754,000 | 3,716 |
| % 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 | $766,000 | 3,726 |
| Total equity capital | $15,234,000 | 2,694 |
| Total bank equity capital | $15,234,000 | 2,694 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $4,550,000 | 2,997 |
| Undivided profits | $9,984,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $163,000 | 9,362 |
| Earning assets | $113,215,000 | 3,586 |
| Long-term assets (5+ years) | $8,342,000 | 4,599 |
| Average Assets, year-to-date | $118,477,800 | 3,649 |
| Average Assets, quarterly | $118,757,500 | 3,706 |
| Volatile liabilities | $769,000 | 11,465 |
| Insider loans | $812,000 | 4,258 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $15,234,000 | 2,717 |
| Tier 2 risk-based capital | $196,000 | 9,240 |
| Total risk weighted assets | $31,295,800 | 7,051 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $117,007,000 | 3,866 |
| Cash and due from depository institutions | $5,937,000 | 4,750 |
| Interest-bearing balances | $3,444,000 | 1,684 |
| Securities | $79,484,000 | 1,762 |
| Federal funds sold & reverse repurchase agreements | $8,399,000 | 1,658 |
| Net loans & leases | $21,637,000 | 8,503 |
| Loan loss allowance | $196,000 | 10,336 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $629,000 | 7,938 |
| Other real estate owned | $0 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $921,000 | 6,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,007,000 | 3,866 |
| Total liabilities | $101,963,000 | 4,000 |
| Total deposits | $101,307,000 | 3,848 |
| Interest-bearing deposits | $92,119,000 | 3,653 |
| Deposits held in domestic offices | $101,307,000 | 3,841 |
| % 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 | $656,000 | 4,360 |
| Total equity capital | $15,044,000 | 2,686 |
| Total bank equity capital | $15,044,000 | 2,686 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $4,550,000 | 2,935 |
| Undivided profits | $9,794,000 | 2,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $140,000 | 9,774 |
| Earning assets | $112,964,000 | 3,683 |
| Long-term assets (5+ years) | $12,048,000 | 3,875 |
| Average Assets, year-to-date | $113,994,600 | 3,853 |
| Average Assets, quarterly | $115,780,000 | 3,864 |
| Volatile liabilities | $966,000 | 11,436 |
| Insider loans | $1,062,000 | 3,568 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $15,044,000 | 2,630 |
| Tier 2 risk-based capital | $196,000 | 9,453 |
| Total risk weighted assets | $36,396,200 | 6,341 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $112,945,000 | 4,057 |
| Cash and due from depository institutions | $6,739,000 | 4,867 |
| Interest-bearing balances | $3,542,000 | 1,897 |
| Securities | $77,413,000 | 1,739 |
| Federal funds sold & reverse repurchase agreements | $7,752,000 | 2,141 |
| Net loans & leases | $19,102,000 | 9,136 |
| Loan loss allowance | $196,000 | 10,606 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $667,000 | 7,813 |
| Other real estate owned | $131,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,141,000 | 5,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,945,000 | 4,057 |
| Total liabilities | $98,585,000 | 4,227 |
| Total deposits | $97,811,000 | 4,093 |
| Interest-bearing deposits | $88,532,000 | 3,974 |
| Deposits held in domestic offices | $97,811,000 | 4,085 |
| % 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 | $774,000 | 4,023 |
| Total equity capital | $14,360,000 | 2,689 |
| Total bank equity capital | $14,360,000 | 2,689 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $3,500,000 | 3,527 |
| Undivided profits | $10,160,000 | 2,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 11,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $146,000 | 10,142 |
| Earning assets | $107,809,000 | 3,894 |
| Long-term assets (5+ years) | $12,671,000 | 3,685 |
| Average Assets, year-to-date | $110,349,200 | 4,050 |
| Average Assets, quarterly | $112,527,500 | 4,042 |
| Volatile liabilities | $1,485,000 | 10,844 |
| Insider loans | $627,000 | 1,435 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $14,360,000 | 2,629 |
| Tier 2 risk-based capital | $196,000 | 9,547 |
| Total risk weighted assets | $28,640,500 | 7,575 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |