Home > The Community Bank > Assets and Liabilities
The Community Bank, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 84 | 2,030 |
| Assets and Liabilities | ||
| Total Assets: | $313,123,000 | 1,863 |
| Cash and due from depository institutions | $8,097,000 | 2,030 |
| Interest-bearing balances | $38,000 | 5,947 |
| Securities | $72,563,000 | 1,720 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $165,588,000 | 2,290 |
| Loan loss allowance | $4,513,000 | 1,051 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $8,354,000 | 1,185 |
| Other real estate owned | $153,000 | 2,030 |
| Goodwill and other intangibles | $53,404,000 | 214 |
| All other assets | $4,964,000 | 2,628 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $313,123,000 | 1,863 |
| Total liabilities | $232,149,000 | 2,240 |
| Total deposits | $213,476,000 | 2,172 |
| Interest-bearing deposits | $183,191,000 | 2,152 |
| Deposits held in domestic offices | $213,476,000 | 2,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,792,000 | 1,150 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,025,000 | 3,878 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $4,856,000 | 929 |
| Total equity capital | $80,974,000 | 714 |
| Total bank equity capital | $80,974,000 | 714 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,017,000 | 972 |
| Surplus | $75,468,000 | 384 |
| Undivided profits | $1,489,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,338,000 | 2,312 |
| Earning assets | $238,189,000 | 2,223 |
| Long-term assets (5+ years) | $38,709,000 | 2,263 |
| Average Assets, year-to-date | $304,168,750 | 1,855 |
| Average Assets, quarterly | $316,159,500 | 1,829 |
| Volatile liabilities | $68,967,000 | 1,595 |
| Insider loans | $3,298,000 | 1,776 |
| FHLB advances | $4,025,000 | 3,708 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,907,000 | 2,454 |
| Tier 1 (core) risk-based capital | $27,634,000 | 1,976 |
| Tier 2 risk-based capital | $2,394,000 | 1,849 |
| Total risk weighted assets | $189,406,000 | 2,089 |
| Total unused commitments | $26,907,000 | 2,458 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $319,196,000 | 1,797 |
| Cash and due from depository institutions | $11,085,000 | 2,138 |
| Interest-bearing balances | $328,000 | 3,986 |
| Securities | $74,580,000 | 1,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $166,938,000 | 2,225 |
| Loan loss allowance | $4,506,000 | 1,021 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,263,000 | 1,363 |
| Other real estate owned | $153,000 | 2,138 |
| Goodwill and other intangibles | $53,545,000 | 206 |
| All other assets | $5,632,000 | 2,373 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $319,196,000 | 1,797 |
| Total liabilities | $239,962,000 | 2,129 |
| Total deposits | $207,520,000 | 2,213 |
| Interest-bearing deposits | $178,703,000 | 2,181 |
| Deposits held in domestic offices | $207,520,000 | 2,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,581,000 | 1,164 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $18,584,000 | 1,785 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,277,000 | 967 |
| Total equity capital | $79,234,000 | 695 |
| Total bank equity capital | $79,234,000 | 695 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,017,000 | 956 |
| Surplus | $75,468,000 | 371 |
| Undivided profits | $-251,000 | 8,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,419,000 | 2,026 |
| Earning assets | $241,846,000 | 2,154 |
| Long-term assets (5+ years) | $46,543,000 | 2,027 |
| Average Assets, year-to-date | $301,184,000 | 1,864 |
| Average Assets, quarterly | $322,350,500 | 1,759 |
| Volatile liabilities | $78,463,000 | 1,402 |
| Insider loans | $3,509,000 | 1,643 |
| FHLB advances | $18,584,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,289,000 | 2,489 |
| Tier 1 (core) risk-based capital | $26,361,000 | 2,033 |
| Tier 2 risk-based capital | $2,415,000 | 1,818 |
| Total risk weighted assets | $191,074,000 | 2,019 |
| Total unused commitments | $26,289,000 | 2,492 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 78 | 2,194 |
| Assets and Liabilities | ||
| Total Assets: | $325,505,000 | 1,755 |
| Cash and due from depository institutions | $8,248,000 | 2,194 |
| Interest-bearing balances | $1,010,000 | 3,053 |
| Securities | $79,774,000 | 1,623 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $171,352,000 | 2,110 |
| Loan loss allowance | $4,529,000 | 1,015 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,818,000 | 1,424 |
| Other real estate owned | $264,000 | 2,194 |
| Goodwill and other intangibles | $52,271,000 | 196 |
| All other assets | $6,778,000 | 1,948 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $325,505,000 | 1,755 |
| Total liabilities | $246,122,000 | 2,056 |
| Total deposits | $212,629,000 | 2,123 |
| Interest-bearing deposits | $180,535,000 | 2,138 |
| Deposits held in domestic offices | $212,629,000 | 2,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,744,000 | 1,154 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $19,946,000 | 1,636 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,803,000 | 983 |
| Total equity capital | $79,383,000 | 708 |
| Total bank equity capital | $79,383,000 | 708 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,017,000 | 951 |
| Surplus | $75,476,000 | 365 |
| Undivided profits | $-110,000 | 8,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,371,000 | 2,076 |
| Earning assets | $252,136,000 | 2,054 |
| Long-term assets (5+ years) | $47,074,000 | 1,970 |
| Average Assets, year-to-date | $292,178,000 | 1,914 |
| Average Assets, quarterly | $292,178,000 | 1,914 |
| Volatile liabilities | $60,232,000 | 1,666 |
| Insider loans | $3,521,000 | 1,626 |
| FHLB advances | $19,946,000 | 1,534 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $18,763,000 | 3,075 |
| Tier 1 (core) risk-based capital | $26,839,000 | 1,956 |
| Tier 2 risk-based capital | $2,427,000 | 1,785 |
| Total risk weighted assets | $192,038,000 | 1,979 |
| Total unused commitments | $18,763,000 | 3,081 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 78 | 2,199 |
| Assets and Liabilities | ||
| Total Assets: | $258,851,000 | 2,163 |
| Cash and due from depository institutions | $7,498,000 | 2,199 |
| Interest-bearing balances | $46,000 | 5,927 |
| Securities | $67,863,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $171,442,000 | 2,090 |
| Loan loss allowance | $4,860,000 | 963 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,021,000 | 1,624 |
| Other real estate owned | $180,000 | 2,199 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,847,000 | 2,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,851,000 | 2,163 |
| Total liabilities | $231,358,000 | 2,180 |
| Total deposits | $202,902,000 | 2,231 |
| Interest-bearing deposits | $172,961,000 | 2,231 |
| Deposits held in domestic offices | $202,902,000 | 2,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,579,000 | 1,233 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,168,000 | 1,794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,709,000 | 1,483 |
| Total equity capital | $27,493,000 | 1,996 |
| Total bank equity capital | $27,493,000 | 1,996 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,017,000 | 954 |
| Surplus | $9,098,000 | 2,105 |
| Undivided profits | $14,378,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $716,000 | 3,385 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,153,000 | 2,613 |
| Earning assets | $239,351,000 | 2,146 |
| Long-term assets (5+ years) | $29,133,000 | 2,845 |
| Average Assets, year-to-date | $246,217,400 | 2,193 |
| Average Assets, quarterly | $253,582,500 | 2,188 |
| Volatile liabilities | $66,632,000 | 1,531 |
| Insider loans | $3,468,000 | 1,611 |
| FHLB advances | $17,168,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $21,277,000 | 2,734 |
| Tier 1 (core) risk-based capital | $27,509,000 | 1,878 |
| Tier 2 risk-based capital | $2,397,000 | 1,776 |
| Total risk weighted assets | $189,276,000 | 1,986 |
| Total unused commitments | $21,277,000 | 2,738 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 77 | 2,245 |
| Assets and Liabilities | ||
| Total Assets: | $248,314,000 | 2,255 |
| Cash and due from depository institutions | $9,129,000 | 2,245 |
| Interest-bearing balances | $24,000 | 6,328 |
| Securities | $64,489,000 | 1,954 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $162,418,000 | 2,181 |
| Loan loss allowance | $4,926,000 | 952 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,162,000 | 1,569 |
| Other real estate owned | $199,000 | 2,245 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,917,000 | 2,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $248,314,000 | 2,255 |
| Total liabilities | $221,961,000 | 2,275 |
| Total deposits | $202,233,000 | 2,243 |
| Interest-bearing deposits | $171,497,000 | 2,248 |
| Deposits held in domestic offices | $202,233,000 | 2,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,056,000 | 1,225 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,720,000 | 2,607 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,952,000 | 1,464 |
| Total equity capital | $26,353,000 | 2,092 |
| Total bank equity capital | $26,353,000 | 2,092 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $3,995,000 | 993 |
| Surplus | $8,963,000 | 2,121 |
| Undivided profits | $13,395,000 | 2,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,375,000 | 2,298 |
| Earning assets | $226,931,000 | 2,262 |
| Long-term assets (5+ years) | $28,981,000 | 2,857 |
| Average Assets, year-to-date | $243,059,000 | 2,238 |
| Average Assets, quarterly | $245,039,000 | 2,271 |
| Volatile liabilities | $53,410,000 | 1,801 |
| Insider loans | $3,601,000 | 1,542 |
| FHLB advances | $8,720,000 | 2,470 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $20,812,000 | 2,764 |
| Tier 1 (core) risk-based capital | $26,359,000 | 1,976 |
| Tier 2 risk-based capital | $2,212,000 | 1,919 |
| Total risk weighted assets | $174,265,000 | 2,120 |
| Total unused commitments | $20,812,000 | 2,766 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 75 | 2,311 |
| Assets and Liabilities | ||
| Total Assets: | $241,764,000 | 2,294 |
| Cash and due from depository institutions | $11,988,000 | 2,311 |
| Interest-bearing balances | $48,000 | 6,018 |
| Securities | $65,710,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $152,720,000 | 2,266 |
| Loan loss allowance | $4,984,000 | 919 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,228,000 | 1,521 |
| Other real estate owned | $202,000 | 2,311 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,916,000 | 2,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,764,000 | 2,294 |
| Total liabilities | $216,225,000 | 2,319 |
| Total deposits | $200,614,000 | 2,240 |
| Interest-bearing deposits | $168,927,000 | 2,261 |
| Deposits held in domestic offices | $200,614,000 | 2,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,064,000 | 1,179 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,250,000 | 3,221 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,297,000 | 1,804 |
| Total equity capital | $25,539,000 | 2,155 |
| Total bank equity capital | $25,539,000 | 2,155 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $3,995,000 | 983 |
| Surplus | $8,963,000 | 2,079 |
| Undivided profits | $12,581,000 | 2,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 6,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,282,000 | 2,342 |
| Earning assets | $218,478,000 | 2,322 |
| Long-term assets (5+ years) | $28,475,000 | 2,742 |
| Average Assets, year-to-date | $241,307,330 | 2,241 |
| Average Assets, quarterly | $242,506,000 | 2,260 |
| Volatile liabilities | $49,538,000 | 1,898 |
| Insider loans | $3,656,000 | 1,505 |
| FHLB advances | $5,250,000 | 3,045 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $19,232,000 | 2,886 |
| Tier 1 (core) risk-based capital | $25,289,000 | 2,022 |
| Tier 2 risk-based capital | $2,075,000 | 1,982 |
| Total risk weighted assets | $163,095,000 | 2,226 |
| Total unused commitments | $19,232,000 | 2,896 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 78 | 2,207 |
| Assets and Liabilities | ||
| Total Assets: | $243,248,000 | 2,241 |
| Cash and due from depository institutions | $8,800,000 | 2,207 |
| Interest-bearing balances | $78,000 | 5,587 |
| Securities | $66,209,000 | 1,846 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $156,695,000 | 2,183 |
| Loan loss allowance | $4,945,000 | 926 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,316,000 | 1,473 |
| Other real estate owned | $198,000 | 2,207 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $5,030,000 | 2,334 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $243,248,000 | 2,241 |
| Total liabilities | $218,792,000 | 2,258 |
| Total deposits | $203,422,000 | 2,183 |
| Interest-bearing deposits | $173,682,000 | 2,188 |
| Deposits held in domestic offices | $203,422,000 | 2,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,785,000 | 1,132 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,685,000 | 3,353 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,900,000 | 1,554 |
| Total equity capital | $24,456,000 | 2,192 |
| Total bank equity capital | $24,456,000 | 2,192 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $3,995,000 | 975 |
| Surplus | $8,963,000 | 2,048 |
| Undivided profits | $11,498,000 | 2,655 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,561,000 | 1,928 |
| Earning assets | $222,982,000 | 2,238 |
| Long-term assets (5+ years) | $27,712,000 | 2,720 |
| Average Assets, year-to-date | $241,079,000 | 2,233 |
| Average Assets, quarterly | $241,079,000 | 2,233 |
| Volatile liabilities | $49,855,000 | 1,849 |
| Insider loans | $3,451,000 | 1,573 |
| FHLB advances | $4,685,000 | 3,193 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $19,689,000 | 2,738 |
| Tier 1 (core) risk-based capital | $24,190,000 | 2,079 |
| Tier 2 risk-based capital | $2,094,000 | 1,916 |
| Total risk weighted assets | $164,641,000 | 2,162 |
| Total unused commitments | $19,689,000 | 2,749 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 78 | 2,210 |
| Assets and Liabilities | ||
| Total Assets: | $238,910,000 | 2,237 |
| Cash and due from depository institutions | $6,792,000 | 2,210 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $66,247,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $154,467,000 | 2,197 |
| Loan loss allowance | $4,891,000 | 905 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,433,000 | 1,436 |
| Other real estate owned | $198,000 | 2,210 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,773,000 | 2,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,910,000 | 2,237 |
| Total liabilities | $214,782,000 | 2,246 |
| Total deposits | $200,962,000 | 2,160 |
| Interest-bearing deposits | $172,106,000 | 2,165 |
| Deposits held in domestic offices | $200,962,000 | 2,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,236,000 | 1,226 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,490,000 | 3,451 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,094,000 | 1,955 |
| Total equity capital | $24,128,000 | 2,199 |
| Total bank equity capital | $24,128,000 | 2,199 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $3,981,000 | 971 |
| Surplus | $8,878,000 | 2,030 |
| Undivided profits | $11,269,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 5,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,461,000 | 2,166 |
| Earning assets | $220,747,000 | 2,215 |
| Long-term assets (5+ years) | $30,114,000 | 2,542 |
| Average Assets, year-to-date | $229,233,200 | 2,213 |
| Average Assets, quarterly | $236,559,000 | 2,237 |
| Volatile liabilities | $48,529,000 | 1,878 |
| Insider loans | $4,464,000 | 1,150 |
| FHLB advances | $4,490,000 | 3,256 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $19,536,000 | 2,667 |
| Tier 1 (core) risk-based capital | $23,869,000 | 2,078 |
| Tier 2 risk-based capital | $2,051,000 | 1,927 |
| Total risk weighted assets | $161,271,000 | 2,173 |
| Total unused commitments | $19,536,000 | 2,672 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 81 | 2,117 |
| Assets and Liabilities | ||
| Total Assets: | $221,686,000 | 2,293 |
| Cash and due from depository institutions | $9,796,000 | 2,117 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $63,532,000 | 1,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $137,593,000 | 2,352 |
| Loan loss allowance | $4,232,000 | 985 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $6,236,000 | 1,421 |
| Other real estate owned | $116,000 | 2,117 |
| Goodwill and other intangibles | $87,000 | 2,662 |
| All other assets | $4,326,000 | 2,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $221,686,000 | 2,293 |
| Total liabilities | $201,125,000 | 2,286 |
| Total deposits | $191,447,000 | 2,159 |
| Interest-bearing deposits | $162,318,000 | 2,184 |
| Deposits held in domestic offices | $191,447,000 | 2,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,788,000 | 1,389 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,920,000 | 4,227 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,970,000 | 2,039 |
| Total equity capital | $20,561,000 | 2,396 |
| Total bank equity capital | $20,561,000 | 2,396 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $3,918,000 | 977 |
| Surplus | $8,782,000 | 1,944 |
| Undivided profits | $7,861,000 | 3,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $164,000 | 6,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,469,000 | 2,304 |
| Earning assets | $201,149,000 | 2,308 |
| Long-term assets (5+ years) | $12,641,000 | 4,274 |
| Average Assets, year-to-date | $214,666,800 | 2,258 |
| Average Assets, quarterly | $220,706,000 | 2,285 |
| Volatile liabilities | $45,285,000 | 1,926 |
| Insider loans | $3,463,000 | 1,457 |
| FHLB advances | $1,920,000 | 4,012 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,606,000 | 2,617 |
| Tier 1 (core) risk-based capital | $20,228,000 | 2,320 |
| Tier 2 risk-based capital | $1,844,000 | 1,986 |
| Total risk weighted assets | $145,144,000 | 2,296 |
| Total unused commitments | $18,606,000 | 2,625 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 79 | 2,157 |
| Assets and Liabilities | ||
| Total Assets: | $205,967,000 | 2,362 |
| Cash and due from depository institutions | $8,601,000 | 2,157 |
| Interest-bearing balances | $1,922,000 | 1,750 |
| Securities | $42,796,000 | 2,522 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $145,875,000 | 2,170 |
| Loan loss allowance | $3,992,000 | 1,003 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,212,000 | 1,655 |
| Other real estate owned | $43,000 | 2,157 |
| Goodwill and other intangibles | $191,000 | 2,346 |
| All other assets | $3,249,000 | 2,664 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $205,967,000 | 2,362 |
| Total liabilities | $188,312,000 | 2,335 |
| Total deposits | $181,525,000 | 2,172 |
| Interest-bearing deposits | $156,415,000 | 2,166 |
| Deposits held in domestic offices | $181,525,000 | 2,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,625,000 | 1,636 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,162,000 | 1,943 |
| Total equity capital | $17,655,000 | 2,660 |
| Total bank equity capital | $17,655,000 | 2,660 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,905,000 | 1,356 |
| Surplus | $8,781,000 | 1,886 |
| Undivided profits | $5,969,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $993,000 | 2,757 |
| Earning assets | $190,593,000 | 2,344 |
| Long-term assets (5+ years) | $11,404,000 | 4,312 |
| Average Assets, year-to-date | $195,482,600 | 2,387 |
| Average Assets, quarterly | $202,657,500 | 2,375 |
| Volatile liabilities | $37,306,000 | 2,230 |
| Insider loans | $3,310,000 | 1,481 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $19,085,000 | 2,408 |
| Tier 1 (core) risk-based capital | $17,545,000 | 2,558 |
| Tier 2 risk-based capital | $1,879,670 | 1,895 |
| Total risk weighted assets | $148,260,870 | 2,158 |
| Total unused commitments | $19,085,000 | 2,412 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 79 | 2,196 |
| Assets and Liabilities | ||
| Total Assets: | $185,457,000 | 2,559 |
| Cash and due from depository institutions | $10,057,000 | 2,196 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $41,911,000 | 2,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $125,838,000 | 2,379 |
| Loan loss allowance | $3,408,000 | 1,130 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $4,587,000 | 1,857 |
| Other real estate owned | $7,000 | 2,196 |
| Goodwill and other intangibles | $295,000 | 2,194 |
| All other assets | $2,762,000 | 3,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,457,000 | 2,559 |
| Total liabilities | $170,339,000 | 2,517 |
| Total deposits | $161,317,000 | 2,379 |
| Interest-bearing deposits | $136,874,000 | 2,392 |
| Deposits held in domestic offices | $161,317,000 | 2,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,485,000 | 1,394 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,537,000 | 2,327 |
| Total equity capital | $15,118,000 | 2,926 |
| Total bank equity capital | $15,118,000 | 2,926 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,622,000 | 1,470 |
| Surplus | $6,580,000 | 2,368 |
| Undivided profits | $5,916,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 896 |
| Income earned, not collected on loans | $765,000 | 3,069 |
| Earning assets | $167,758,000 | 2,580 |
| Long-term assets (5+ years) | $12,418,000 | 4,372 |
| Average Assets, year-to-date | $173,759,600 | 2,592 |
| Average Assets, quarterly | $181,431,000 | 2,569 |
| Volatile liabilities | $35,992,000 | 2,197 |
| Insider loans | $2,759,000 | 1,693 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $16,812,000 | 2,679 |
| Tier 1 (core) risk-based capital | $15,097,000 | 2,903 |
| Tier 2 risk-based capital | $1,637,620 | 2,027 |
| Total risk weighted assets | $129,239,020 | 2,368 |
| Total unused commitments | $16,812,000 | 2,682 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 67 | 2,650 |
| Assets and Liabilities | ||
| Total Assets: | $164,446,000 | 2,792 |
| Cash and due from depository institutions | $5,268,000 | 2,650 |
| Interest-bearing balances | $1,000 | 6,667 |
| Securities | $46,576,000 | 2,485 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $105,712,000 | 2,627 |
| Loan loss allowance | $3,200,000 | 1,157 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,023,000 | 2,022 |
| Other real estate owned | $7,000 | 2,650 |
| Goodwill and other intangibles | $400,000 | 1,976 |
| All other assets | $2,460,000 | 2,968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $164,446,000 | 2,792 |
| Total liabilities | $151,203,000 | 2,747 |
| Total deposits | $145,092,000 | 2,636 |
| Interest-bearing deposits | $123,447,000 | 2,630 |
| Deposits held in domestic offices | $145,092,000 | 2,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,401,000 | 1,863 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,500,000 | 3,043 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,210,000 | 3,022 |
| Total equity capital | $13,243,000 | 3,385 |
| Total bank equity capital | $13,243,000 | 3,385 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,337,000 | 1,619 |
| Surplus | $4,056,000 | 3,359 |
| Undivided profits | $6,850,000 | 3,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 5,639 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $690,000 | 3,387 |
| Earning assets | $152,289,000 | 2,788 |
| Long-term assets (5+ years) | $15,445,000 | 3,692 |
| Average Assets, year-to-date | $152,811,400 | 2,840 |
| Average Assets, quarterly | $162,924,000 | 2,774 |
| Volatile liabilities | $27,781,000 | 2,303 |
| Insider loans | $3,683,000 | 1,162 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $15,901,000 | 2,658 |
| Tier 1 (core) risk-based capital | $12,803,000 | 3,329 |
| Tier 2 risk-based capital | $1,361,610 | 2,292 |
| Total risk weighted assets | $107,090,710 | 2,654 |
| Total unused commitments | $15,901,000 | 2,665 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 62 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $136,389,000 | 3,246 |
| Cash and due from depository institutions | $9,550,000 | 2,921 |
| Interest-bearing balances | $3,962,000 | 1,115 |
| Securities | $23,789,000 | 4,357 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $97,950,000 | 2,815 |
| Loan loss allowance | $2,861,000 | 1,301 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,541,000 | 3,107 |
| Other real estate owned | $67,000 | 2,921 |
| Goodwill and other intangibles | $504,000 | 1,765 |
| All other assets | $1,988,000 | 3,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,389,000 | 3,246 |
| Total liabilities | $125,162,000 | 3,188 |
| Total deposits | $123,937,000 | 3,012 |
| Interest-bearing deposits | $107,154,000 | 3,002 |
| Deposits held in domestic offices | $123,937,000 | 3,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,000 | 5,061 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,218,000 | 3,033 |
| Total equity capital | $11,227,000 | 3,887 |
| Total bank equity capital | $11,227,000 | 3,887 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,321,000 | 1,612 |
| Surplus | $4,028,000 | 3,307 |
| Undivided profits | $4,878,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $718,000 | 3,262 |
| Earning assets | $125,701,000 | 3,245 |
| Long-term assets (5+ years) | $7,904,000 | 4,906 |
| Average Assets, year-to-date | $127,019,800 | 3,320 |
| Average Assets, quarterly | $134,140,000 | 3,253 |
| Volatile liabilities | $16,221,000 | 3,543 |
| Insider loans | $3,619,000 | 1,155 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $19,438,000 | 2,152 |
| Tier 1 (core) risk-based capital | $10,723,000 | 3,904 |
| Tier 2 risk-based capital | $1,222,430 | 2,434 |
| Total risk weighted assets | $96,156,130 | 2,868 |
| Total unused commitments | $19,438,000 | 2,158 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 59 | 3,205 |
| Assets and Liabilities | ||
| Total Assets: | $117,095,000 | 3,815 |
| Cash and due from depository institutions | $4,148,000 | 3,205 |
| Interest-bearing balances | $4,000 | 6,444 |
| Securities | $26,923,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $81,392,000 | 3,345 |
| Loan loss allowance | $2,400,000 | 1,608 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,407,000 | 3,214 |
| Other real estate owned | $59,000 | 3,205 |
| Goodwill and other intangibles | $608,000 | 1,566 |
| All other assets | $1,558,000 | 4,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,095,000 | 3,815 |
| Total liabilities | $107,780,000 | 3,732 |
| Total deposits | $106,054,000 | 3,578 |
| Interest-bearing deposits | $90,515,000 | 3,600 |
| Deposits held in domestic offices | $106,054,000 | 3,566 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 2,905 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $19,000 | 5,200 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $882,000 | 3,888 |
| Total equity capital | $9,315,000 | 4,604 |
| Total bank equity capital | $9,315,000 | 4,604 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,093,000 | 1,853 |
| Surplus | $3,164,000 | 4,070 |
| Undivided profits | $4,058,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $552,000 | 4,172 |
| Earning assets | $108,319,000 | 3,800 |
| Long-term assets (5+ years) | $8,296,000 | 4,641 |
| Average Assets, year-to-date | $111,178,600 | 3,856 |
| Average Assets, quarterly | $117,017,500 | 3,779 |
| Volatile liabilities | $16,347,000 | 3,401 |
| Insider loans | $3,521,000 | 1,229 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $13,155,000 | 2,796 |
| Tier 1 (core) risk-based capital | $8,707,000 | 4,777 |
| Tier 2 risk-based capital | $1,070,700 | 2,783 |
| Total risk weighted assets | $84,326,400 | 3,262 |
| Total unused commitments | $13,155,000 | 2,809 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 52 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $99,848,000 | 4,432 |
| Cash and due from depository institutions | $5,480,000 | 3,715 |
| Interest-bearing balances | $34,000 | 5,934 |
| Securities | $30,047,000 | 4,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $59,565,000 | 4,305 |
| Loan loss allowance | $1,826,000 | 2,104 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,540,000 | 2,981 |
| Other real estate owned | $17,000 | 3,715 |
| Goodwill and other intangibles | $713,000 | 1,373 |
| All other assets | $1,486,000 | 4,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,848,000 | 4,432 |
| Total liabilities | $91,738,000 | 4,342 |
| Total deposits | $90,984,000 | 4,165 |
| Interest-bearing deposits | $78,746,000 | 4,153 |
| Deposits held in domestic offices | $90,984,000 | 4,156 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $31,000 | 4,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $723,000 | 4,756 |
| Total equity capital | $8,110,000 | 5,181 |
| Total bank equity capital | $8,110,000 | 5,181 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,085,000 | 1,895 |
| Surplus | $3,142,000 | 4,068 |
| Undivided profits | $2,883,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 10,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $454,000 | 5,215 |
| Earning assets | $89,646,000 | 4,521 |
| Long-term assets (5+ years) | $8,145,000 | 4,553 |
| Average Assets, year-to-date | $84,843,600 | 4,911 |
| Average Assets, quarterly | $92,919,500 | 4,663 |
| Volatile liabilities | $9,478,000 | 4,717 |
| Insider loans | $2,080,000 | 2,056 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,870,000 | 2,894 |
| Tier 1 (core) risk-based capital | $7,397,000 | 5,489 |
| Tier 2 risk-based capital | $792,790 | 3,612 |
| Total risk weighted assets | $62,389,790 | 4,175 |
| Total unused commitments | $11,870,000 | 2,906 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 45 | 4,385 |
| Assets and Liabilities | ||
| Total Assets: | $78,887,000 | 5,390 |
| Cash and due from depository institutions | $3,535,000 | 4,385 |
| Interest-bearing balances | $7,000 | 6,780 |
| Securities | $24,785,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $47,454,000 | 5,114 |
| Loan loss allowance | $1,602,000 | 2,388 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,803,000 | 4,000 |
| Other real estate owned | $0 | 4,385 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,310,000 | 5,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,887,000 | 5,390 |
| Total liabilities | $72,082,000 | 5,340 |
| Total deposits | $68,949,000 | 5,290 |
| Interest-bearing deposits | $59,318,000 | 5,296 |
| Deposits held in domestic offices | $68,949,000 | 5,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $825,000 | 3,546 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,541,000 | 2,759 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $767,000 | 3,722 |
| Total equity capital | $6,805,000 | 5,679 |
| Total bank equity capital | $6,805,000 | 5,679 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,085,000 | 1,954 |
| Surplus | $3,141,000 | 3,993 |
| Undivided profits | $1,579,000 | 7,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $204,000 | 6,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $338,000 | 5,967 |
| Earning assets | $72,246,000 | 5,386 |
| Long-term assets (5+ years) | $4,595,000 | 6,246 |
| Average Assets, year-to-date | $73,792,800 | 5,568 |
| Average Assets, quarterly | $77,564,500 | 5,436 |
| Volatile liabilities | $7,736,000 | 5,215 |
| Insider loans | $3,088,000 | 1,365 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,218,000 | 3,311 |
| Tier 1 (core) risk-based capital | $6,805,000 | 5,765 |
| Tier 2 risk-based capital | $647,720 | 4,257 |
| Total risk weighted assets | $50,863,020 | 4,872 |
| Total unused commitments | $9,218,000 | 3,321 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 43 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $70,889,000 | 6,006 |
| Cash and due from depository institutions | $3,007,000 | 4,750 |
| Interest-bearing balances | $3,000 | 7,568 |
| Securities | $25,355,000 | 5,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $39,206,000 | 5,817 |
| Loan loss allowance | $1,490,000 | 2,640 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,897,000 | 3,811 |
| Other real estate owned | $167,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,257,000 | 5,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,889,000 | 6,006 |
| Total liabilities | $65,115,000 | 5,935 |
| Total deposits | $61,545,000 | 5,986 |
| Interest-bearing deposits | $53,337,000 | 6,017 |
| Deposits held in domestic offices | $61,545,000 | 5,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,855 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $51,000 | 4,627 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $519,000 | 5,193 |
| Total equity capital | $5,774,000 | 6,573 |
| Total bank equity capital | $5,774,000 | 6,573 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,080,000 | 1,980 |
| Surplus | $3,135,000 | 3,956 |
| Undivided profits | $559,000 | 10,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $239,000 | 7,234 |
| Earning assets | $64,564,000 | 6,042 |
| Long-term assets (5+ years) | $3,409,000 | 7,476 |
| Average Assets, year-to-date | $65,305,000 | 6,265 |
| Average Assets, quarterly | $68,301,000 | 6,134 |
| Volatile liabilities | $8,398,000 | 4,657 |
| Insider loans | $2,672,000 | 1,554 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,265,000 | 3,865 |
| Tier 1 (core) risk-based capital | $5,774,000 | 6,487 |
| Tier 2 risk-based capital | $550,050 | 4,847 |
| Total risk weighted assets | $43,063,650 | 5,557 |
| Total unused commitments | $7,265,000 | 3,886 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 43 | 4,867 |
| Assets and Liabilities | ||
| Total Assets: | $64,083,000 | 6,589 |
| Cash and due from depository institutions | $3,521,000 | 4,867 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $20,455,000 | 6,027 |
| Federal funds sold & reverse repurchase agreements | $1,540,000 | 7,438 |
| Net loans & leases | $35,400,000 | 6,261 |
| Loan loss allowance | $812,000 | 4,434 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,922,000 | 3,746 |
| Other real estate owned | $128,000 | 4,867 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,117,000 | 5,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,083,000 | 6,589 |
| Total liabilities | $58,857,000 | 6,539 |
| Total deposits | $58,464,000 | 6,402 |
| Interest-bearing deposits | $51,927,000 | 6,280 |
| Deposits held in domestic offices | $58,464,000 | 6,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $90,000 | 4,368 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $303,000 | 8,192 |
| Total equity capital | $5,226,000 | 6,854 |
| Total bank equity capital | $5,226,000 | 6,854 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,080,000 | 2,053 |
| Surplus | $3,135,000 | 3,854 |
| Undivided profits | $11,000 | 12,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 8,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $232,000 | 7,913 |
| Earning assets | $57,395,000 | 6,693 |
| Long-term assets (5+ years) | $4,276,000 | 6,964 |
| Average Assets, year-to-date | $61,922,200 | 6,617 |
| Average Assets, quarterly | $63,258,000 | 6,594 |
| Volatile liabilities | $8,822,000 | 4,508 |
| Insider loans | $52,000 | 7,095 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $7,148,000 | 3,688 |
| Tier 1 (core) risk-based capital | $5,226,000 | 6,786 |
| Tier 2 risk-based capital | $489,330 | 5,321 |
| Total risk weighted assets | $38,823,730 | 6,065 |
| Total unused commitments | $7,148,000 | 3,708 |
| Derivatives | $0 | 651 |