Home > The Exchange Bank > Assets and Liabilities
The Exchange Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $86,497,000 | 5,491 |
| Cash and due from depository institutions | $2,314,000 | 5,134 |
| Interest-bearing balances | $42,000 | 5,562 |
| Securities | $10,344,000 | 6,098 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $63,397,000 | 5,046 |
| Loan loss allowance | $831,000 | 4,708 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,916,000 | 2,947 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $5,062,000 | 865 |
| All other assets | $1,464,000 | 5,914 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,497,000 | 5,491 |
| Total liabilities | $74,351,000 | 5,591 |
| Total deposits | $69,739,000 | 5,561 |
| Interest-bearing deposits | $56,377,000 | 5,645 |
| Deposits held in domestic offices | $69,739,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $170,000 | 3,174 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 3,893 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $942,000 | 3,994 |
| Total equity capital | $12,146,000 | 4,722 |
| Total bank equity capital | $12,146,000 | 4,722 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,500,000 | 1,632 |
| Surplus | $11,083,000 | 2,266 |
| Undivided profits | $-1,437,000 | 8,307 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $413,000 | 6,632 |
| Earning assets | $73,783,000 | 5,716 |
| Long-term assets (5+ years) | $24,895,000 | 2,983 |
| Average Assets, year-to-date | $85,987,800 | 5,371 |
| Average Assets, quarterly | $86,857,500 | 5,444 |
| Volatile liabilities | $11,648,000 | 5,886 |
| Insider loans | $272,000 | 6,276 |
| FHLB advances | $3,500,000 | 3,752 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,260,000 | 4,909 |
| Tier 1 (core) risk-based capital | $7,084,000 | 6,367 |
| Tier 2 risk-based capital | $745,000 | 4,775 |
| Total risk weighted assets | $59,510,000 | 5,387 |
| Total unused commitments | $9,260,000 | 4,909 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $87,218,000 | 5,445 |
| Cash and due from depository institutions | $2,478,000 | 4,741 |
| Interest-bearing balances | $35,000 | 5,735 |
| Securities | $10,704,000 | 6,064 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,807 |
| Net loans & leases | $63,191,000 | 5,068 |
| Loan loss allowance | $933,000 | 4,375 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,062,000 | 2,832 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $5,138,000 | 859 |
| All other assets | $1,545,000 | 5,828 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,218,000 | 5,445 |
| Total liabilities | $75,045,000 | 5,532 |
| Total deposits | $70,731,000 | 5,457 |
| Interest-bearing deposits | $57,054,000 | 5,567 |
| Deposits held in domestic offices | $70,731,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $814,000 | 4,346 |
| Total equity capital | $12,173,000 | 4,690 |
| Total bank equity capital | $12,173,000 | 4,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,626 |
| Surplus | $11,082,000 | 2,231 |
| Undivided profits | $-1,409,000 | 8,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $431,000 | 6,555 |
| Earning assets | $74,030,000 | 5,688 |
| Long-term assets (5+ years) | $24,471,000 | 2,987 |
| Average Assets, year-to-date | $85,860,500 | 5,398 |
| Average Assets, quarterly | $88,442,000 | 5,373 |
| Volatile liabilities | $10,781,000 | 6,093 |
| Insider loans | $253,000 | 6,375 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $12,818,000 | 4,238 |
| Tier 1 (core) risk-based capital | $7,044,000 | 6,395 |
| Tier 2 risk-based capital | $744,000 | 4,799 |
| Total risk weighted assets | $59,362,000 | 5,393 |
| Total unused commitments | $12,818,000 | 4,238 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 36 | 4,367 |
| Assets and Liabilities | ||
| Total Assets: | $89,666,000 | 5,348 |
| Cash and due from depository institutions | $3,676,000 | 4,367 |
| Interest-bearing balances | $40,000 | 5,676 |
| Securities | $10,938,000 | 6,048 |
| Federal funds sold & reverse repurchase agreements | $3,235,000 | 2,914 |
| Net loans & leases | $61,300,000 | 5,116 |
| Loan loss allowance | $921,000 | 4,380 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,113,000 | 2,774 |
| Other real estate owned | $0 | 4,367 |
| Goodwill and other intangibles | $5,140,000 | 846 |
| All other assets | $1,264,000 | 6,228 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $89,666,000 | 5,348 |
| Total liabilities | $77,659,000 | 5,424 |
| Total deposits | $73,222,000 | 5,339 |
| Interest-bearing deposits | $57,748,000 | 5,512 |
| Deposits held in domestic offices | $73,222,000 | 5,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,500,000 | 4,130 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $937,000 | 3,698 |
| Total equity capital | $12,007,000 | 4,613 |
| Total bank equity capital | $12,007,000 | 4,613 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,500,000 | 1,620 |
| Surplus | $11,082,000 | 2,192 |
| Undivided profits | $-1,575,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,482,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 479 |
| Income earned, not collected on loans | $392,000 | 6,549 |
| Earning assets | $75,513,000 | 5,585 |
| Long-term assets (5+ years) | $22,982,000 | 3,070 |
| Average Assets, year-to-date | $85,408,000 | 5,439 |
| Average Assets, quarterly | $88,263,500 | 5,360 |
| Volatile liabilities | $11,154,000 | 5,958 |
| Insider loans | $274,000 | 6,275 |
| FHLB advances | $3,500,000 | 3,949 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,781,000 | 4,621 |
| Tier 1 (core) risk-based capital | $6,979,000 | 6,384 |
| Tier 2 risk-based capital | $749,000 | 4,760 |
| Total risk weighted assets | $59,784,000 | 5,350 |
| Total unused commitments | $10,781,000 | 4,621 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $86,861,000 | 5,412 |
| Cash and due from depository institutions | $2,659,000 | 4,337 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $8,323,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $6,898,000 | 2,079 |
| Net loans & leases | $58,305,000 | 5,180 |
| Loan loss allowance | $899,000 | 4,426 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,169,000 | 2,671 |
| Other real estate owned | $156,000 | 4,337 |
| Goodwill and other intangibles | $5,216,000 | 814 |
| All other assets | $1,135,000 | 6,359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,861,000 | 5,412 |
| Total liabilities | $74,817,000 | 5,519 |
| Total deposits | $69,978,000 | 5,464 |
| Interest-bearing deposits | $59,552,000 | 5,409 |
| Deposits held in domestic offices | $69,978,000 | 5,461 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,339,000 | 2,920 |
| Total equity capital | $12,044,000 | 4,563 |
| Total bank equity capital | $12,044,000 | 4,563 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,609 |
| Surplus | $11,082,000 | 2,131 |
| Undivided profits | $-1,538,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,372,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 444 |
| Income earned, not collected on loans | $350,000 | 6,694 |
| Earning assets | $73,538,000 | 5,665 |
| Long-term assets (5+ years) | $20,824,000 | 3,235 |
| Average Assets, year-to-date | $83,279,000 | 5,527 |
| Average Assets, quarterly | $83,279,000 | 5,527 |
| Volatile liabilities | $11,571,000 | 5,771 |
| Insider loans | $275,000 | 6,283 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,163,000 | 4,740 |
| Tier 1 (core) risk-based capital | $6,888,000 | 6,358 |
| Tier 2 risk-based capital | $710,000 | 4,876 |
| Total risk weighted assets | $56,587,000 | 5,459 |
| Total unused commitments | $10,163,000 | 4,740 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 42 | 3,855 |
| Assets and Liabilities | ||
| Total Assets: | $79,697,000 | 5,680 |
| Cash and due from depository institutions | $2,290,000 | 3,855 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $15,990,000 | 5,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $56,771,000 | 5,253 |
| Loan loss allowance | $1,355,000 | 3,287 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,906,000 | 3,481 |
| Other real estate owned | $156,000 | 3,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,584,000 | 5,661 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $79,697,000 | 5,680 |
| Total liabilities | $72,955,000 | 5,594 |
| Total deposits | $68,628,000 | 5,521 |
| Interest-bearing deposits | $55,699,000 | 5,582 |
| Deposits held in domestic offices | $68,628,000 | 5,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 4,093 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $827,000 | 3,922 |
| Total equity capital | $6,742,000 | 6,435 |
| Total bank equity capital | $6,742,000 | 6,435 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,500,000 | 1,596 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $1,742,000 | 6,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,562,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $484,000 | 5,856 |
| Earning assets | $72,796,000 | 5,696 |
| Long-term assets (5+ years) | $15,575,000 | 3,753 |
| Average Assets, year-to-date | $84,960,000 | 5,345 |
| Average Assets, quarterly | $80,926,500 | 5,595 |
| Volatile liabilities | $10,882,000 | 5,861 |
| Insider loans | $1,077,000 | 4,051 |
| FHLB advances | $3,500,000 | 3,939 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,649,000 | 4,596 |
| Tier 1 (core) risk-based capital | $6,955,000 | 6,324 |
| Tier 2 risk-based capital | $693,000 | 4,913 |
| Total risk weighted assets | $54,805,000 | 5,532 |
| Total unused commitments | $10,649,000 | 4,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $82,156,000 | 5,552 |
| Cash and due from depository institutions | $2,414,000 | 3,586 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $17,669,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 5,629 |
| Net loans & leases | $57,065,000 | 5,232 |
| Loan loss allowance | $1,200,000 | 3,607 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,159,000 | 3,248 |
| Other real estate owned | $0 | 3,586 |
| Goodwill and other intangibles | $83,000 | 2,920 |
| All other assets | $1,602,000 | 5,590 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,156,000 | 5,552 |
| Total liabilities | $74,267,000 | 5,501 |
| Total deposits | $71,119,000 | 5,347 |
| Interest-bearing deposits | $58,706,000 | 5,402 |
| Deposits held in domestic offices | $71,119,000 | 5,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,874,000 | 4,438 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $274,000 | 6,641 |
| Total equity capital | $7,889,000 | 5,930 |
| Total bank equity capital | $7,889,000 | 5,930 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,568 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $2,889,000 | 5,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 2,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $536,000 | 5,511 |
| Earning assets | $74,910,000 | 5,574 |
| Long-term assets (5+ years) | $15,968,000 | 3,747 |
| Average Assets, year-to-date | $86,275,750 | 5,293 |
| Average Assets, quarterly | $83,663,000 | 5,468 |
| Volatile liabilities | $10,644,000 | 5,901 |
| Insider loans | $1,080,000 | 4,017 |
| FHLB advances | $2,874,000 | 4,261 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,763,000 | 4,941 |
| Tier 1 (core) risk-based capital | $7,970,000 | 5,824 |
| Tier 2 risk-based capital | $679,000 | 4,942 |
| Total risk weighted assets | $53,753,000 | 5,586 |
| Total unused commitments | $8,763,000 | 4,942 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 48 | 3,467 |
| Assets and Liabilities | ||
| Total Assets: | $85,170,000 | 5,383 |
| Cash and due from depository institutions | $2,322,000 | 3,467 |
| Interest-bearing balances | $16,000 | 6,269 |
| Securities | $18,605,000 | 4,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $59,267,000 | 5,070 |
| Loan loss allowance | $1,130,000 | 3,699 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,205,000 | 3,164 |
| Other real estate owned | $76,000 | 3,467 |
| Goodwill and other intangibles | $83,000 | 2,898 |
| All other assets | $1,612,000 | 5,446 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,170,000 | 5,383 |
| Total liabilities | $77,204,000 | 5,327 |
| Total deposits | $75,370,000 | 5,123 |
| Interest-bearing deposits | $62,775,000 | 5,143 |
| Deposits held in domestic offices | $75,370,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $837,000 | 2,970 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $565,000 | 5,338 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $432,000 | 5,239 |
| Total equity capital | $7,966,000 | 5,847 |
| Total bank equity capital | $7,966,000 | 5,847 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,549 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $2,966,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $523,000 | 5,305 |
| Earning assets | $77,888,000 | 5,391 |
| Long-term assets (5+ years) | $18,009,000 | 3,559 |
| Average Assets, year-to-date | $87,649,000 | 5,235 |
| Average Assets, quarterly | $86,144,000 | 5,321 |
| Volatile liabilities | $10,177,000 | 5,918 |
| Insider loans | $1,208,000 | 3,741 |
| FHLB advances | $565,000 | 5,109 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,692,000 | 4,956 |
| Tier 1 (core) risk-based capital | $8,008,000 | 5,730 |
| Tier 2 risk-based capital | $701,000 | 4,802 |
| Total risk weighted assets | $55,590,000 | 5,403 |
| Total unused commitments | $8,692,000 | 4,958 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 51 | 3,261 |
| Assets and Liabilities | ||
| Total Assets: | $87,118,000 | 5,317 |
| Cash and due from depository institutions | $2,786,000 | 3,261 |
| Interest-bearing balances | $10,000 | 6,457 |
| Securities | $19,036,000 | 4,845 |
| Federal funds sold & reverse repurchase agreements | $1,166,000 | 4,832 |
| Net loans & leases | $59,151,000 | 5,042 |
| Loan loss allowance | $1,132,000 | 3,710 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,262,000 | 3,108 |
| Other real estate owned | $0 | 3,261 |
| Goodwill and other intangibles | $83,000 | 2,893 |
| All other assets | $1,634,000 | 5,407 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,118,000 | 5,317 |
| Total liabilities | $79,193,000 | 5,266 |
| Total deposits | $78,782,000 | 5,005 |
| Interest-bearing deposits | $65,283,000 | 5,063 |
| Deposits held in domestic offices | $78,782,000 | 5,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $73,000 | 5,635 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $338,000 | 5,755 |
| Total equity capital | $7,925,000 | 5,790 |
| Total bank equity capital | $7,925,000 | 5,790 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,500,000 | 1,551 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $2,925,000 | 5,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $495,000 | 5,380 |
| Earning assets | $79,363,000 | 5,347 |
| Long-term assets (5+ years) | $18,801,000 | 3,546 |
| Average Assets, year-to-date | $88,888,500 | 5,238 |
| Average Assets, quarterly | $88,888,500 | 5,238 |
| Volatile liabilities | $8,877,000 | 6,130 |
| Insider loans | $1,222,000 | 3,721 |
| FHLB advances | $73,000 | 5,217 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,408,000 | 4,964 |
| Tier 1 (core) risk-based capital | $8,091,000 | 5,644 |
| Tier 2 risk-based capital | $707,000 | 4,787 |
| Total risk weighted assets | $56,062,000 | 5,370 |
| Total unused commitments | $8,408,000 | 4,964 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 51 | 3,287 |
| Assets and Liabilities | ||
| Total Assets: | $90,659,000 | 5,191 |
| Cash and due from depository institutions | $1,731,000 | 3,287 |
| Interest-bearing balances | $12,000 | 6,407 |
| Securities | $22,258,000 | 4,446 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 5,342 |
| Net loans & leases | $61,168,000 | 4,937 |
| Loan loss allowance | $1,106,000 | 3,744 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,318,000 | 3,025 |
| Other real estate owned | $0 | 3,287 |
| Goodwill and other intangibles | $83,000 | 2,880 |
| All other assets | $1,503,000 | 5,561 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,659,000 | 5,191 |
| Total liabilities | $82,482,000 | 5,134 |
| Total deposits | $82,041,000 | 4,886 |
| Interest-bearing deposits | $70,104,000 | 4,827 |
| Deposits held in domestic offices | $82,041,000 | 4,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $74,000 | 5,688 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $367,000 | 5,489 |
| Total equity capital | $8,177,000 | 5,689 |
| Total bank equity capital | $8,177,000 | 5,689 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,500,000 | 1,534 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $3,177,000 | 5,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $934,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $508,000 | 5,276 |
| Earning assets | $84,036,000 | 5,162 |
| Long-term assets (5+ years) | $17,955,000 | 3,688 |
| Average Assets, year-to-date | $97,161,000 | 4,839 |
| Average Assets, quarterly | $92,602,000 | 5,101 |
| Volatile liabilities | $9,118,000 | 6,030 |
| Insider loans | $1,301,000 | 3,587 |
| FHLB advances | $74,000 | 5,229 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,838,000 | 4,721 |
| Tier 1 (core) risk-based capital | $8,194,000 | 5,553 |
| Tier 2 risk-based capital | $734,000 | 4,638 |
| Total risk weighted assets | $58,306,000 | 5,225 |
| Total unused commitments | $8,838,000 | 4,723 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $94,545,000 | 5,034 |
| Cash and due from depository institutions | $2,683,000 | 3,327 |
| Interest-bearing balances | $14,000 | 6,440 |
| Securities | $22,511,000 | 4,399 |
| Federal funds sold & reverse repurchase agreements | $2,380,000 | 3,330 |
| Net loans & leases | $61,882,000 | 4,868 |
| Loan loss allowance | $1,133,000 | 3,673 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,354,000 | 2,980 |
| Other real estate owned | $95,000 | 3,327 |
| Goodwill and other intangibles | $83,000 | 2,853 |
| All other assets | $1,557,000 | 5,461 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,545,000 | 5,034 |
| Total liabilities | $86,222,000 | 4,964 |
| Total deposits | $85,769,000 | 4,682 |
| Interest-bearing deposits | $75,387,000 | 4,538 |
| Deposits held in domestic offices | $85,769,000 | 4,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $75,000 | 5,723 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $378,000 | 5,620 |
| Total equity capital | $8,323,000 | 5,651 |
| Total bank equity capital | $8,323,000 | 5,651 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,500,000 | 1,524 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,323,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $567,000 | 5,045 |
| Earning assets | $86,787,000 | 5,018 |
| Long-term assets (5+ years) | $18,971,000 | 3,641 |
| Average Assets, year-to-date | $98,786,500 | 4,781 |
| Average Assets, quarterly | $96,204,500 | 4,931 |
| Volatile liabilities | $9,978,000 | 5,835 |
| Insider loans | $1,633,000 | 3,097 |
| FHLB advances | $75,000 | 5,274 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,753,000 | 4,463 |
| Tier 1 (core) risk-based capital | $8,225,000 | 5,528 |
| Tier 2 risk-based capital | $750,000 | 4,578 |
| Total risk weighted assets | $59,585,000 | 5,131 |
| Total unused commitments | $9,753,000 | 4,464 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 53 | 3,196 |
| Assets and Liabilities | ||
| Total Assets: | $97,864,000 | 4,886 |
| Cash and due from depository institutions | $2,649,000 | 3,196 |
| Interest-bearing balances | $16,000 | 6,385 |
| Securities | $22,964,000 | 4,392 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,504 |
| Net loans & leases | $63,281,000 | 4,741 |
| Loan loss allowance | $1,140,000 | 3,654 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,379,000 | 2,918 |
| Other real estate owned | $95,000 | 3,196 |
| Goodwill and other intangibles | $83,000 | 2,865 |
| All other assets | $1,773,000 | 5,123 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $97,864,000 | 4,886 |
| Total liabilities | $89,542,000 | 4,809 |
| Total deposits | $89,049,000 | 4,535 |
| Interest-bearing deposits | $78,558,000 | 4,391 |
| Deposits held in domestic offices | $89,049,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $75,000 | 5,709 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $418,000 | 5,034 |
| Total equity capital | $8,322,000 | 5,519 |
| Total bank equity capital | $8,322,000 | 5,519 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $3,322,000 | 5,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $819,000 | 3,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $610,000 | 4,545 |
| Earning assets | $89,901,000 | 4,886 |
| Long-term assets (5+ years) | $20,713,000 | 3,544 |
| Average Assets, year-to-date | $100,200,330 | 4,765 |
| Average Assets, quarterly | $99,452,500 | 4,817 |
| Volatile liabilities | $11,070,000 | 5,547 |
| Insider loans | $1,310,000 | 3,516 |
| FHLB advances | $75,000 | 5,276 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,497,000 | 4,790 |
| Tier 1 (core) risk-based capital | $8,347,000 | 5,420 |
| Tier 2 risk-based capital | $774,000 | 4,466 |
| Total risk weighted assets | $61,497,000 | 5,017 |
| Total unused commitments | $8,497,000 | 4,793 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $101,041,000 | 4,788 |
| Cash and due from depository institutions | $2,539,000 | 3,290 |
| Interest-bearing balances | $7,000 | 6,712 |
| Securities | $22,770,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $5,997,000 | 2,429 |
| Net loans & leases | $64,520,000 | 4,631 |
| Loan loss allowance | $1,394,000 | 3,098 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,450,000 | 2,818 |
| Other real estate owned | $95,000 | 3,290 |
| Goodwill and other intangibles | $83,000 | 2,848 |
| All other assets | $1,587,000 | 5,219 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,041,000 | 4,788 |
| Total liabilities | $92,366,000 | 4,697 |
| Total deposits | $91,901,000 | 4,433 |
| Interest-bearing deposits | $81,646,000 | 4,292 |
| Deposits held in domestic offices | $91,901,000 | 4,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $85,000 | 5,604 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $380,000 | 5,617 |
| Total equity capital | $8,675,000 | 5,428 |
| Total bank equity capital | $8,675,000 | 5,428 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $3,675,000 | 5,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,206,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $615,000 | 4,450 |
| Earning assets | $93,294,000 | 4,764 |
| Long-term assets (5+ years) | $20,653,000 | 3,506 |
| Average Assets, year-to-date | $101,368,500 | 4,746 |
| Average Assets, quarterly | $101,368,500 | 4,746 |
| Volatile liabilities | $11,226,000 | 5,409 |
| Insider loans | $1,298,000 | 3,495 |
| FHLB advances | $85,000 | 5,123 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,766,000 | 4,966 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,345 |
| Tier 2 risk-based capital | $797,000 | 4,367 |
| Total risk weighted assets | $63,133,000 | 4,899 |
| Total unused commitments | $7,766,000 | 4,973 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $101,696,000 | 4,750 |
| Cash and due from depository institutions | $2,361,000 | 3,363 |
| Interest-bearing balances | $9,000 | 6,656 |
| Securities | $22,416,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $4,341,000 | 2,571 |
| Net loans & leases | $67,160,000 | 4,512 |
| Loan loss allowance | $1,395,000 | 3,079 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,495,000 | 2,777 |
| Other real estate owned | $237,000 | 3,363 |
| Goodwill and other intangibles | $83,000 | 2,845 |
| All other assets | $1,603,000 | 5,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,696,000 | 4,750 |
| Total liabilities | $92,798,000 | 4,672 |
| Total deposits | $92,301,000 | 4,405 |
| Interest-bearing deposits | $81,811,000 | 4,255 |
| Deposits held in domestic offices | $92,301,000 | 4,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $86,000 | 5,576 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $411,000 | 5,247 |
| Total equity capital | $8,898,000 | 5,268 |
| Total bank equity capital | $8,898,000 | 5,268 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,500,000 | 1,527 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $3,898,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,660,000 | 1,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $657,000 | 4,367 |
| Earning assets | $93,926,000 | 4,705 |
| Long-term assets (5+ years) | $21,102,000 | 3,493 |
| Average Assets, year-to-date | $106,453,200 | 4,479 |
| Average Assets, quarterly | $103,485,000 | 4,650 |
| Volatile liabilities | $11,700,000 | 5,286 |
| Insider loans | $1,380,000 | 3,367 |
| FHLB advances | $86,000 | 5,147 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,113,000 | 5,035 |
| Tier 1 (core) risk-based capital | $8,708,000 | 5,186 |
| Tier 2 risk-based capital | $830,000 | 4,213 |
| Total risk weighted assets | $65,811,000 | 4,778 |
| Total unused commitments | $7,113,000 | 5,038 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 50 | 3,377 |
| Assets and Liabilities | ||
| Total Assets: | $105,274,000 | 4,596 |
| Cash and due from depository institutions | $2,599,000 | 3,377 |
| Interest-bearing balances | $12,000 | 6,614 |
| Securities | $22,724,000 | 4,408 |
| Federal funds sold & reverse repurchase agreements | $4,119,000 | 2,988 |
| Net loans & leases | $69,867,000 | 4,362 |
| Loan loss allowance | $1,245,000 | 3,338 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,533,000 | 2,716 |
| Other real estate owned | $644,000 | 3,377 |
| Goodwill and other intangibles | $83,000 | 2,827 |
| All other assets | $1,705,000 | 5,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,274,000 | 4,596 |
| Total liabilities | $96,221,000 | 4,534 |
| Total deposits | $95,713,000 | 4,256 |
| Interest-bearing deposits | $84,847,000 | 4,135 |
| Deposits held in domestic offices | $95,713,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $87,000 | 5,544 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $421,000 | 5,524 |
| Total equity capital | $9,053,000 | 5,192 |
| Total bank equity capital | $9,053,000 | 5,192 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,500,000 | 1,526 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $4,053,000 | 5,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $741,000 | 4,117 |
| Earning assets | $96,722,000 | 4,590 |
| Long-term assets (5+ years) | $20,788,000 | 3,526 |
| Average Assets, year-to-date | $107,642,500 | 4,452 |
| Average Assets, quarterly | $105,841,000 | 4,571 |
| Volatile liabilities | $11,815,000 | 5,265 |
| Insider loans | $1,291,000 | 3,468 |
| FHLB advances | $87,000 | 5,111 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,362,000 | 4,679 |
| Tier 1 (core) risk-based capital | $8,813,000 | 5,130 |
| Tier 2 risk-based capital | $878,000 | 4,054 |
| Total risk weighted assets | $69,883,000 | 4,548 |
| Total unused commitments | $8,362,000 | 4,682 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $106,408,000 | 4,565 |
| Cash and due from depository institutions | $3,560,000 | 3,162 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $23,233,000 | 4,256 |
| Federal funds sold & reverse repurchase agreements | $7,053,000 | 2,254 |
| Net loans & leases | $66,445,000 | 4,500 |
| Loan loss allowance | $1,290,000 | 3,225 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,504,000 | 2,701 |
| Other real estate owned | $644,000 | 3,162 |
| Goodwill and other intangibles | $83,000 | 2,788 |
| All other assets | $1,886,000 | 4,746 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,408,000 | 4,565 |
| Total liabilities | $97,338,000 | 4,477 |
| Total deposits | $96,853,000 | 4,222 |
| Interest-bearing deposits | $85,168,000 | 4,122 |
| Deposits held in domestic offices | $96,853,000 | 4,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $88,000 | 5,633 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $397,000 | 5,735 |
| Total equity capital | $9,070,000 | 5,172 |
| Total bank equity capital | $9,070,000 | 5,172 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $4,070,000 | 5,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,757,000 | 1,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 640 |
| Income earned, not collected on loans | $649,000 | 4,423 |
| Earning assets | $96,745,000 | 4,580 |
| Long-term assets (5+ years) | $16,263,000 | 3,907 |
| Average Assets, year-to-date | $108,432,000 | 4,424 |
| Average Assets, quarterly | $107,384,500 | 4,496 |
| Volatile liabilities | $12,840,000 | 5,000 |
| Insider loans | $1,428,000 | 3,258 |
| FHLB advances | $88,000 | 5,084 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,255,000 | 4,398 |
| Tier 1 (core) risk-based capital | $8,704,000 | 5,103 |
| Tier 2 risk-based capital | $867,000 | 4,048 |
| Total risk weighted assets | $68,928,000 | 4,568 |
| Total unused commitments | $9,255,000 | 4,408 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 57 | 3,006 |
| Assets and Liabilities | ||
| Total Assets: | $108,361,000 | 4,451 |
| Cash and due from depository institutions | $2,996,000 | 3,006 |
| Interest-bearing balances | $26,000 | 6,262 |
| Securities | $17,049,000 | 5,143 |
| Federal funds sold & reverse repurchase agreements | $13,863,000 | 1,168 |
| Net loans & leases | $67,600,000 | 4,415 |
| Loan loss allowance | $1,303,000 | 3,147 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,479,000 | 2,673 |
| Other real estate owned | $1,200,000 | 3,006 |
| Goodwill and other intangibles | $83,000 | 2,765 |
| All other assets | $2,091,000 | 4,449 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,361,000 | 4,451 |
| Total liabilities | $99,322,000 | 4,368 |
| Total deposits | $98,806,000 | 4,132 |
| Interest-bearing deposits | $87,125,000 | 4,039 |
| Deposits held in domestic offices | $98,806,000 | 4,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $99,000 | 5,471 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $417,000 | 5,648 |
| Total equity capital | $9,039,000 | 5,103 |
| Total bank equity capital | $9,039,000 | 5,103 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,500,000 | 1,525 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $4,039,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,224,000 | 1,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 622 |
| Income earned, not collected on loans | $653,000 | 4,404 |
| Earning assets | $98,538,000 | 4,478 |
| Long-term assets (5+ years) | $14,809,000 | 4,020 |
| Average Assets, year-to-date | $109,444,000 | 4,395 |
| Average Assets, quarterly | $109,444,000 | 4,395 |
| Volatile liabilities | $12,620,000 | 5,020 |
| Insider loans | $1,098,000 | 3,737 |
| FHLB advances | $99,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,695,000 | 4,475 |
| Tier 1 (core) risk-based capital | $8,716,000 | 5,046 |
| Tier 2 risk-based capital | $898,000 | 3,886 |
| Total risk weighted assets | $71,437,000 | 4,391 |
| Total unused commitments | $8,695,000 | 4,488 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $110,527,000 | 4,348 |
| Cash and due from depository institutions | $3,249,000 | 2,868 |
| Interest-bearing balances | $29,000 | 6,149 |
| Securities | $17,006,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $12,515,000 | 1,142 |
| Net loans & leases | $71,094,000 | 4,251 |
| Loan loss allowance | $1,417,000 | 2,884 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,395,000 | 2,715 |
| Other real estate owned | $1,150,000 | 2,868 |
| Goodwill and other intangibles | $83,000 | 2,734 |
| All other assets | $2,035,000 | 4,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,527,000 | 4,348 |
| Total liabilities | $101,593,000 | 4,269 |
| Total deposits | $100,968,000 | 4,015 |
| Interest-bearing deposits | $89,409,000 | 3,887 |
| Deposits held in domestic offices | $100,968,000 | 4,010 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $100,000 | 5,595 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $525,000 | 5,080 |
| Total equity capital | $8,934,000 | 5,112 |
| Total bank equity capital | $8,934,000 | 5,112 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,500,000 | 1,516 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $3,934,000 | 5,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,103,000 | 1,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 581 |
| Income earned, not collected on loans | $671,000 | 4,536 |
| Earning assets | $100,644,000 | 4,372 |
| Long-term assets (5+ years) | $15,537,000 | 3,891 |
| Average Assets, year-to-date | $107,649,400 | 4,282 |
| Average Assets, quarterly | $110,535,000 | 4,312 |
| Volatile liabilities | $14,529,000 | 4,602 |
| Insider loans | $789,000 | 4,506 |
| FHLB advances | $100,000 | 5,037 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,007,000 | 4,319 |
| Tier 1 (core) risk-based capital | $8,565,000 | 5,050 |
| Tier 2 risk-based capital | $936,000 | 3,707 |
| Total risk weighted assets | $74,463,000 | 4,257 |
| Total unused commitments | $9,007,000 | 4,322 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 61 | 2,784 |
| Assets and Liabilities | ||
| Total Assets: | $106,413,000 | 4,345 |
| Cash and due from depository institutions | $3,972,000 | 2,784 |
| Interest-bearing balances | $23,000 | 6,213 |
| Securities | $14,190,000 | 5,535 |
| Federal funds sold & reverse repurchase agreements | $2,811,000 | 4,071 |
| Net loans & leases | $80,338,000 | 3,762 |
| Loan loss allowance | $844,000 | 4,092 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,428,000 | 2,632 |
| Other real estate owned | $92,000 | 2,784 |
| Goodwill and other intangibles | $83,000 | 2,674 |
| All other assets | $1,499,000 | 5,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,413,000 | 4,345 |
| Total liabilities | $96,258,000 | 4,326 |
| Total deposits | $95,491,000 | 4,090 |
| Interest-bearing deposits | $84,463,000 | 3,958 |
| Deposits held in domestic offices | $95,491,000 | 4,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $115,000 | 5,394 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $652,000 | 4,637 |
| Total equity capital | $10,155,000 | 4,446 |
| Total bank equity capital | $10,155,000 | 4,446 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,500,000 | 1,512 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $5,155,000 | 4,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 1,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $788,000 | 4,266 |
| Earning assets | $97,362,000 | 4,348 |
| Long-term assets (5+ years) | $15,471,000 | 3,855 |
| Average Assets, year-to-date | $107,035,400 | 4,171 |
| Average Assets, quarterly | $108,609,000 | 4,251 |
| Volatile liabilities | $12,056,000 | 5,098 |
| Insider loans | $650,000 | 4,874 |
| FHLB advances | $115,000 | 4,905 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,199,000 | 4,365 |
| Tier 1 (core) risk-based capital | $9,792,000 | 4,424 |
| Tier 2 risk-based capital | $844,000 | 3,847 |
| Total risk weighted assets | $75,872,000 | 4,054 |
| Total unused commitments | $8,199,000 | 4,374 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 56 | 3,034 |
| Assets and Liabilities | ||
| Total Assets: | $103,227,000 | 4,347 |
| Cash and due from depository institutions | $2,869,000 | 3,034 |
| Interest-bearing balances | $44,000 | 5,460 |
| Securities | $15,435,000 | 5,482 |
| Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,574 |
| Net loans & leases | $78,523,000 | 3,747 |
| Loan loss allowance | $756,000 | 4,334 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,449,000 | 2,548 |
| Other real estate owned | $0 | 3,034 |
| Goodwill and other intangibles | $90,000 | 2,640 |
| All other assets | $1,174,000 | 5,639 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,227,000 | 4,347 |
| Total liabilities | $93,536,000 | 4,311 |
| Total deposits | $90,474,000 | 4,136 |
| Interest-bearing deposits | $80,836,000 | 3,976 |
| Deposits held in domestic offices | $90,474,000 | 4,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,632,000 | 3,699 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $430,000 | 6,262 |
| Total equity capital | $9,691,000 | 4,516 |
| Total bank equity capital | $9,691,000 | 4,516 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,500,000 | 1,522 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $4,691,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $561,000 | 3,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $607,000 | 4,425 |
| Earning assets | $95,689,000 | 4,304 |
| Long-term assets (5+ years) | $18,145,000 | 3,358 |
| Average Assets, year-to-date | $101,327,800 | 4,254 |
| Average Assets, quarterly | $103,667,500 | 4,279 |
| Volatile liabilities | $14,601,000 | 4,542 |
| Insider loans | $598,000 | 5,037 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,473,000 | 3,882 |
| Tier 1 (core) risk-based capital | $9,520,000 | 4,463 |
| Tier 2 risk-based capital | $756,000 | 4,081 |
| Total risk weighted assets | $70,542,600 | 4,170 |
| Total unused commitments | $9,473,000 | 3,884 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $98,365,000 | 4,473 |
| Cash and due from depository institutions | $3,662,000 | 3,035 |
| Interest-bearing balances | $8,000 | 6,455 |
| Securities | $17,140,000 | 5,347 |
| Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,342 |
| Net loans & leases | $71,019,000 | 3,926 |
| Loan loss allowance | $1,008,000 | 3,404 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,663,000 | 2,368 |
| Other real estate owned | $0 | 3,035 |
| Goodwill and other intangibles | $36,000 | 2,954 |
| All other assets | $1,411,000 | 5,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,365,000 | 4,473 |
| Total liabilities | $89,288,000 | 4,449 |
| Total deposits | $83,753,000 | 4,371 |
| Interest-bearing deposits | $73,954,000 | 4,257 |
| Deposits held in domestic offices | $83,753,000 | 4,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,152,000 | 2,770 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $383,000 | 6,216 |
| Total equity capital | $9,077,000 | 4,600 |
| Total bank equity capital | $9,077,000 | 4,600 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $4,077,000 | 4,739 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $447,000 | 4,983 |
| Earning assets | $89,601,000 | 4,492 |
| Long-term assets (5+ years) | $19,577,000 | 3,360 |
| Average Assets, year-to-date | $94,849,600 | 4,452 |
| Average Assets, quarterly | $96,492,000 | 4,501 |
| Volatile liabilities | $13,493,000 | 4,553 |
| Insider loans | $887,000 | 4,039 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,615,000 | 4,091 |
| Tier 1 (core) risk-based capital | $9,130,000 | 4,587 |
| Tier 2 risk-based capital | $815,230 | 3,736 |
| Total risk weighted assets | $65,025,630 | 4,322 |
| Total unused commitments | $8,615,000 | 4,094 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 49 | 3,552 |
| Assets and Liabilities | ||
| Total Assets: | $94,634,000 | 4,558 |
| Cash and due from depository institutions | $3,113,000 | 3,552 |
| Interest-bearing balances | $21,000 | 6,005 |
| Securities | $19,470,000 | 4,916 |
| Federal funds sold & reverse repurchase agreements | $4,874,000 | 3,489 |
| Net loans & leases | $61,935,000 | 4,173 |
| Loan loss allowance | $1,542,000 | 2,285 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,910,000 | 2,084 |
| Other real estate owned | $0 | 3,552 |
| Goodwill and other intangibles | $39,000 | 2,989 |
| All other assets | $1,293,000 | 5,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,634,000 | 4,558 |
| Total liabilities | $85,773,000 | 4,510 |
| Total deposits | $85,257,000 | 4,289 |
| Interest-bearing deposits | $75,536,000 | 4,177 |
| Deposits held in domestic offices | $85,257,000 | 4,283 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $173,000 | 4,624 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $343,000 | 7,026 |
| Total equity capital | $8,861,000 | 4,798 |
| Total bank equity capital | $8,861,000 | 4,798 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $3,861,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $416,000 | 5,300 |
| Earning assets | $86,300,000 | 4,589 |
| Long-term assets (5+ years) | $17,288,000 | 3,441 |
| Average Assets, year-to-date | $85,310,200 | 4,731 |
| Average Assets, quarterly | $93,865,000 | 4,512 |
| Volatile liabilities | $7,833,000 | 5,729 |
| Insider loans | $469,000 | 5,459 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $11,722,000 | 3,275 |
| Tier 1 (core) risk-based capital | $8,712,000 | 4,684 |
| Tier 2 risk-based capital | $796,380 | 3,685 |
| Total risk weighted assets | $62,965,080 | 4,256 |
| Total unused commitments | $11,722,000 | 3,279 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 42 | 4,197 |
| Assets and Liabilities | ||
| Total Assets: | $72,787,000 | 5,560 |
| Cash and due from depository institutions | $2,262,000 | 4,197 |
| Interest-bearing balances | $42,000 | 5,452 |
| Securities | $18,769,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $3,926,000 | 3,284 |
| Net loans & leases | $46,248,000 | 5,269 |
| Loan loss allowance | $624,000 | 4,907 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $844,000 | 6,498 |
| Other real estate owned | $0 | 4,197 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $738,000 | 7,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,787,000 | 5,560 |
| Total liabilities | $65,450,000 | 5,552 |
| Total deposits | $64,984,000 | 5,344 |
| Interest-bearing deposits | $58,557,000 | 5,147 |
| Deposits held in domestic offices | $64,984,000 | 5,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $197,000 | 4,558 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $269,000 | 8,131 |
| Total equity capital | $7,337,000 | 5,542 |
| Total bank equity capital | $7,337,000 | 5,542 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,048,000 | 1,784 |
| Surplus | $2,318,000 | 4,958 |
| Undivided profits | $2,971,000 | 6,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,915 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $339,000 | 6,348 |
| Earning assets | $68,985,000 | 5,441 |
| Long-term assets (5+ years) | $11,191,000 | 4,062 |
| Average Assets, year-to-date | $70,851,400 | 5,485 |
| Average Assets, quarterly | $72,764,500 | 5,497 |
| Volatile liabilities | $6,091,000 | 6,552 |
| Insider loans | $476,000 | 5,559 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,957,000 | 4,758 |
| Tier 1 (core) risk-based capital | $7,262,000 | 5,437 |
| Tier 2 risk-based capital | $560,060 | 4,760 |
| Total risk weighted assets | $44,740,660 | 5,494 |
| Total unused commitments | $5,957,000 | 4,762 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 42 | 4,378 |
| Assets and Liabilities | ||
| Total Assets: | $68,180,000 | 6,002 |
| Cash and due from depository institutions | $2,437,000 | 4,378 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $20,848,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $2,254,000 | 4,566 |
| Net loans & leases | $40,963,000 | 5,781 |
| Loan loss allowance | $508,000 | 5,846 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $892,000 | 6,390 |
| Other real estate owned | $0 | 4,378 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $786,000 | 7,202 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,180,000 | 6,002 |
| Total liabilities | $60,427,000 | 6,037 |
| Total deposits | $60,167,000 | 5,826 |
| Interest-bearing deposits | $53,438,000 | 5,680 |
| Deposits held in domestic offices | $60,167,000 | 5,819 |
| % 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 | $260,000 | 8,399 |
| Total equity capital | $7,753,000 | 5,379 |
| Total bank equity capital | $7,753,000 | 5,379 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,048,000 | 1,879 |
| Surplus | $2,318,000 | 5,016 |
| Undivided profits | $3,387,000 | 5,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 5,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $321,000 | 6,611 |
| Earning assets | $64,065,000 | 5,885 |
| Long-term assets (5+ years) | $7,404,000 | 4,916 |
| Average Assets, year-to-date | $67,590,800 | 5,846 |
| Average Assets, quarterly | $68,770,500 | 5,903 |
| Volatile liabilities | $3,995,000 | 7,771 |
| Insider loans | $375,000 | 6,267 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,980,000 | 4,649 |
| Tier 1 (core) risk-based capital | $7,693,000 | 5,307 |
| Tier 2 risk-based capital | $508,000 | 5,200 |
| Total risk weighted assets | $41,445,600 | 5,829 |
| Total unused commitments | $5,980,000 | 4,662 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 40 | 4,695 |
| Assets and Liabilities | ||
| Total Assets: | $66,100,000 | 6,190 |
| Cash and due from depository institutions | $2,195,000 | 4,695 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,579,000 | 5,447 |
| Federal funds sold & reverse repurchase agreements | $3,895,000 | 3,609 |
| Net loans & leases | $37,856,000 | 6,067 |
| Loan loss allowance | $483,000 | 6,207 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $913,000 | 6,372 |
| Other real estate owned | $0 | 4,695 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $662,000 | 8,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,100,000 | 6,190 |
| Total liabilities | $58,830,000 | 6,239 |
| Total deposits | $58,569,000 | 6,046 |
| Interest-bearing deposits | $52,792,000 | 5,847 |
| Deposits held in domestic offices | $58,569,000 | 6,038 |
| % 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 | $261,000 | 8,825 |
| Total equity capital | $7,270,000 | 5,700 |
| Total bank equity capital | $7,270,000 | 5,700 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,048,000 | 1,922 |
| Surplus | $2,318,000 | 5,046 |
| Undivided profits | $2,904,000 | 6,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $263,000 | 7,680 |
| Earning assets | $62,330,000 | 6,064 |
| Long-term assets (5+ years) | $6,091,000 | 5,304 |
| Average Assets, year-to-date | $65,851,800 | 6,020 |
| Average Assets, quarterly | $66,561,500 | 6,110 |
| Volatile liabilities | $2,913,000 | 8,643 |
| Insider loans | $283,000 | 7,201 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,104,000 | 4,940 |
| Tier 1 (core) risk-based capital | $7,176,000 | 5,616 |
| Tier 2 risk-based capital | $472,020 | 5,516 |
| Total risk weighted assets | $37,750,620 | 6,220 |
| Total unused commitments | $5,104,000 | 4,953 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 40 | 4,868 |
| Assets and Liabilities | ||
| Total Assets: | $64,829,000 | 6,269 |
| Cash and due from depository institutions | $3,244,000 | 4,868 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $22,791,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $36,583,000 | 6,169 |
| Loan loss allowance | $465,000 | 6,504 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,023,000 | 6,012 |
| Other real estate owned | $0 | 4,868 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $938,000 | 7,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,829,000 | 6,269 |
| Total liabilities | $58,343,000 | 6,295 |
| Total deposits | $58,188,000 | 6,084 |
| Interest-bearing deposits | $51,867,000 | 5,911 |
| Deposits held in domestic offices | $58,188,000 | 6,078 |
| % 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 | $155,000 | 9,897 |
| Total equity capital | $6,486,000 | 5,895 |
| Total bank equity capital | $6,486,000 | 5,895 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,048,000 | 1,977 |
| Surplus | $2,318,000 | 5,012 |
| Undivided profits | $2,120,000 | 6,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $265,000 | 7,185 |
| Earning assets | $59,624,000 | 6,229 |
| Long-term assets (5+ years) | $3,890,000 | 6,712 |
| Average Assets, year-to-date | $67,392,200 | 5,981 |
| Average Assets, quarterly | $67,364,500 | 6,072 |
| Volatile liabilities | $2,593,000 | 8,931 |
| Insider loans | $526,000 | 5,519 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,171,000 | 4,833 |
| Tier 1 (core) risk-based capital | $6,818,000 | 5,756 |
| Tier 2 risk-based capital | $456,490 | 5,674 |
| Total risk weighted assets | $36,510,490 | 6,315 |
| Total unused commitments | $5,171,000 | 4,841 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $67,484,000 | 6,242 |
| Cash and due from depository institutions | $2,404,000 | 5,184 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $25,105,000 | 5,193 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,783 |
| Net loans & leases | $35,515,000 | 6,235 |
| Loan loss allowance | $469,000 | 6,652 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,101,000 | 5,772 |
| Other real estate owned | $23,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $661,000 | 8,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,484,000 | 6,242 |
| Total liabilities | $60,989,000 | 6,240 |
| Total deposits | $60,805,000 | 6,051 |
| Interest-bearing deposits | $55,146,000 | 5,852 |
| Deposits held in domestic offices | $60,805,000 | 6,042 |
| % 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 | $184,000 | 9,609 |
| Total equity capital | $6,495,000 | 5,993 |
| Total bank equity capital | $6,495,000 | 5,993 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,048,000 | 2,000 |
| Surplus | $2,315,000 | 4,979 |
| Undivided profits | $2,132,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 9,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,735 |
| Income earned, not collected on loans | $212,000 | 7,846 |
| Earning assets | $63,295,000 | 6,142 |
| Long-term assets (5+ years) | $6,746,000 | 5,525 |
| Average Assets, year-to-date | $67,638,600 | 6,107 |
| Average Assets, quarterly | $67,891,000 | 6,166 |
| Volatile liabilities | $2,783,000 | 8,666 |
| Insider loans | $345,000 | 6,859 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,911,000 | 5,581 |
| Tier 1 (core) risk-based capital | $6,495,000 | 5,917 |
| Tier 2 risk-based capital | $451,440 | 5,718 |
| Total risk weighted assets | $36,097,740 | 6,373 |
| Total unused commitments | $3,911,000 | 5,602 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 41 | 5,070 |
| Assets and Liabilities | ||
| Total Assets: | $67,178,000 | 6,336 |
| Cash and due from depository institutions | $2,108,000 | 5,070 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $24,606,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $35,854,000 | 6,210 |
| Loan loss allowance | $450,000 | 6,950 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,192,000 | 5,525 |
| Other real estate owned | $0 | 5,070 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $818,000 | 7,300 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,178,000 | 6,336 |
| Total liabilities | $61,129,000 | 6,328 |
| Total deposits | $60,802,000 | 6,178 |
| Interest-bearing deposits | $55,612,000 | 5,928 |
| Deposits held in domestic offices | $60,802,000 | 6,168 |
| % 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 | $327,000 | 7,791 |
| Total equity capital | $6,049,000 | 6,105 |
| Total bank equity capital | $6,049,000 | 6,105 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,048,000 | 2,074 |
| Surplus | $2,315,000 | 4,910 |
| Undivided profits | $1,686,000 | 8,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 7,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $252,000 | 7,478 |
| Earning assets | $63,060,000 | 6,197 |
| Long-term assets (5+ years) | $5,684,000 | 6,074 |
| Average Assets, year-to-date | $63,789,200 | 6,465 |
| Average Assets, quarterly | $66,330,000 | 6,337 |
| Volatile liabilities | $2,985,000 | 8,582 |
| Insider loans | $58,000 | 6,903 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,119,000 | 5,172 |
| Tier 1 (core) risk-based capital | $6,049,000 | 6,021 |
| Tier 2 risk-based capital | $450,000 | 5,695 |
| Total risk weighted assets | $36,079,000 | 6,428 |
| Total unused commitments | $4,119,000 | 5,202 |
| Derivatives | $0 | 651 |