Home > The Farwell State Savings Bank > Assets and Liabilities
The Farwell State Savings Bank, Assets and Liabilities
| 2006-09-30 | Rank | |
| # of Employees: | 21 | 6,044 |
| Assets and Liabilities | ||
| Total Assets: | $88,104,000 | 5,413 |
| Cash and due from depository institutions | $1,819,000 | 6,044 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,156,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $2,418,000 | 3,617 |
| Net loans & leases | $63,900,000 | 5,038 |
| Loan loss allowance | $726,000 | 5,093 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $307,000 | 7,574 |
| Other real estate owned | $100,000 | 6,044 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,404,000 | 4,784 |
| Life insurance assets | $1,320,000 | 2,639 |
| Total liabilities and capital | $88,104,000 | 5,413 |
| Total liabilities | $73,865,000 | 5,596 |
| Total deposits | $72,803,000 | 5,378 |
| Interest-bearing deposits | $62,602,000 | 5,273 |
| Deposits held in domestic offices | $72,803,000 | 5,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,062,000 | 3,691 |
| Total equity capital | $14,239,000 | 4,187 |
| Total bank equity capital | $14,239,000 | 4,187 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,625,000 | 1,583 |
| Surplus | $2,625,000 | 5,155 |
| Undivided profits | $8,989,000 | 3,370 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $671,000 | 3,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $414,000 | 6,648 |
| Earning assets | $83,474,000 | 5,308 |
| Long-term assets (5+ years) | $3,439,000 | 6,285 |
| Average Assets, year-to-date | $89,497,250 | 5,266 |
| Average Assets, quarterly | $88,641,000 | 5,363 |
| Volatile liabilities | $12,029,000 | 5,854 |
| Insider loans | $226,000 | 6,485 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $853,000 | 7,992 |
| Tier 1 (core) risk-based capital | $14,274,000 | 4,114 |
| Tier 2 risk-based capital | $594,000 | 5,397 |
| Total risk weighted assets | $47,402,000 | 5,993 |
| Total unused commitments | $853,000 | 7,993 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $89,178,000 | 5,366 |
| Cash and due from depository institutions | $2,156,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,727,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $2,312,000 | 3,453 |
| Net loans & leases | $64,149,000 | 5,005 |
| Loan loss allowance | $733,000 | 5,044 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $315,000 | 7,578 |
| Other real estate owned | $103,000 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,416,000 | 4,706 |
| Life insurance assets | $1,293,000 | 2,618 |
| Total liabilities and capital | $89,178,000 | 5,366 |
| Total liabilities | $75,268,000 | 5,511 |
| Total deposits | $74,280,000 | 5,301 |
| Interest-bearing deposits | $64,985,000 | 5,171 |
| Deposits held in domestic offices | $74,280,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $988,000 | 3,568 |
| Total equity capital | $13,910,000 | 4,132 |
| Total bank equity capital | $13,910,000 | 4,132 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,625,000 | 1,578 |
| Surplus | $2,625,000 | 5,142 |
| Undivided profits | $8,660,000 | 3,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 3,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $424,000 | 6,325 |
| Earning assets | $84,188,000 | 5,256 |
| Long-term assets (5+ years) | $1,854,000 | 6,862 |
| Average Assets, year-to-date | $89,961,670 | 5,277 |
| Average Assets, quarterly | $90,364,000 | 5,290 |
| Volatile liabilities | $12,006,000 | 5,800 |
| Insider loans | $241,000 | 6,435 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,263,000 | 7,787 |
| Tier 1 (core) risk-based capital | $14,030,000 | 4,092 |
| Tier 2 risk-based capital | $597,000 | 5,379 |
| Total risk weighted assets | $47,657,000 | 5,970 |
| Total unused commitments | $1,263,000 | 7,788 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $91,550,000 | 5,264 |
| Cash and due from depository institutions | $1,818,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,241,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $5,429,000 | 2,483 |
| Net loans & leases | $63,239,000 | 4,978 |
| Loan loss allowance | $738,000 | 4,999 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $324,000 | 7,538 |
| Other real estate owned | $102,000 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,397,000 | 4,626 |
| Life insurance assets | $1,299,000 | 2,570 |
| Total liabilities and capital | $91,550,000 | 5,264 |
| Total liabilities | $77,819,000 | 5,398 |
| Total deposits | $76,788,000 | 5,171 |
| Interest-bearing deposits | $66,478,000 | 5,084 |
| Deposits held in domestic offices | $76,788,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,031,000 | 3,491 |
| Total equity capital | $13,731,000 | 4,132 |
| Total bank equity capital | $13,731,000 | 4,132 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,625,000 | 1,565 |
| Surplus | $2,625,000 | 5,078 |
| Undivided profits | $8,481,000 | 3,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $678,000 | 3,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $424,000 | 6,180 |
| Earning assets | $86,909,000 | 5,152 |
| Long-term assets (5+ years) | $1,121,000 | 7,208 |
| Average Assets, year-to-date | $90,353,500 | 5,273 |
| Average Assets, quarterly | $90,353,500 | 5,273 |
| Volatile liabilities | $11,828,000 | 5,714 |
| Insider loans | $248,000 | 6,411 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $484,000 | 8,283 |
| Tier 1 (core) risk-based capital | $13,834,000 | 4,072 |
| Tier 2 risk-based capital | $598,000 | 5,329 |
| Total risk weighted assets | $47,739,000 | 5,893 |
| Total unused commitments | $484,000 | 8,285 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 21 | 6,052 |
| Assets and Liabilities | ||
| Total Assets: | $89,157,000 | 5,338 |
| Cash and due from depository institutions | $1,660,000 | 6,052 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,923,000 | 4,914 |
| Federal funds sold & reverse repurchase agreements | $3,197,000 | 3,248 |
| Net loans & leases | $63,475,000 | 4,956 |
| Loan loss allowance | $772,000 | 4,848 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $328,000 | 7,542 |
| Other real estate owned | $160,000 | 6,052 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,414,000 | 4,616 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $89,157,000 | 5,338 |
| Total liabilities | $75,637,000 | 5,473 |
| Total deposits | $74,381,000 | 5,271 |
| Interest-bearing deposits | $64,741,000 | 5,118 |
| Deposits held in domestic offices | $74,381,000 | 5,268 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,256,000 | 2,981 |
| Total equity capital | $13,520,000 | 4,145 |
| Total bank equity capital | $13,520,000 | 4,145 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,625,000 | 1,552 |
| Surplus | $2,625,000 | 5,055 |
| Undivided profits | $8,270,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $425,000 | 6,239 |
| Earning assets | $84,595,000 | 5,220 |
| Long-term assets (5+ years) | $1,049,000 | 7,275 |
| Average Assets, year-to-date | $90,711,600 | 5,125 |
| Average Assets, quarterly | $90,044,500 | 5,267 |
| Volatile liabilities | $10,720,000 | 5,890 |
| Insider loans | $255,000 | 6,382 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,213,000 | 7,804 |
| Tier 1 (core) risk-based capital | $13,611,000 | 4,079 |
| Tier 2 risk-based capital | $598,000 | 5,323 |
| Total risk weighted assets | $47,675,000 | 5,927 |
| Total unused commitments | $1,213,000 | 7,805 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $90,932,000 | 5,233 |
| Cash and due from depository institutions | $1,819,000 | 6,075 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $17,628,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $5,273,000 | 2,202 |
| Net loans & leases | $63,382,000 | 4,939 |
| Loan loss allowance | $816,000 | 4,680 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $316,000 | 7,600 |
| Other real estate owned | $182,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,332,000 | 4,667 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $90,932,000 | 5,233 |
| Total liabilities | $77,284,000 | 5,378 |
| Total deposits | $76,269,000 | 5,132 |
| Interest-bearing deposits | $66,550,000 | 5,008 |
| Deposits held in domestic offices | $76,269,000 | 5,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,015,000 | 3,430 |
| Total equity capital | $13,648,000 | 4,094 |
| Total bank equity capital | $13,648,000 | 4,094 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,625,000 | 1,522 |
| Surplus | $2,625,000 | 5,011 |
| Undivided profits | $8,398,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $404,000 | 6,395 |
| Earning assets | $86,283,000 | 5,106 |
| Long-term assets (5+ years) | $1,027,000 | 7,364 |
| Average Assets, year-to-date | $91,100,250 | 5,114 |
| Average Assets, quarterly | $91,595,500 | 5,166 |
| Volatile liabilities | $10,990,000 | 5,829 |
| Insider loans | $281,000 | 6,286 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $810,000 | 8,069 |
| Tier 1 (core) risk-based capital | $13,703,000 | 4,004 |
| Tier 2 risk-based capital | $600,000 | 5,295 |
| Total risk weighted assets | $47,762,000 | 5,908 |
| Total unused commitments | $810,000 | 8,069 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 21 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $92,259,000 | 5,137 |
| Cash and due from depository institutions | $2,044,000 | 6,099 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,916,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $5,187,000 | 2,032 |
| Net loans & leases | $63,296,000 | 4,872 |
| Loan loss allowance | $819,000 | 4,621 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $322,000 | 7,573 |
| Other real estate owned | $117,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,377,000 | 4,473 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $92,259,000 | 5,137 |
| Total liabilities | $78,861,000 | 5,254 |
| Total deposits | $75,831,000 | 5,096 |
| Interest-bearing deposits | $66,506,000 | 4,967 |
| Deposits held in domestic offices | $75,831,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,030,000 | 1,413 |
| Total equity capital | $13,398,000 | 4,089 |
| Total bank equity capital | $13,398,000 | 4,089 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,625,000 | 1,503 |
| Surplus | $2,625,000 | 4,989 |
| Undivided profits | $8,148,000 | 3,499 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,488 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $446,000 | 5,825 |
| Earning assets | $87,399,000 | 5,028 |
| Long-term assets (5+ years) | $874,000 | 7,445 |
| Average Assets, year-to-date | $91,156,330 | 5,108 |
| Average Assets, quarterly | $92,209,000 | 5,095 |
| Volatile liabilities | $9,772,000 | 6,016 |
| Insider loans | $305,000 | 6,181 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $945,000 | 8,032 |
| Tier 1 (core) risk-based capital | $13,434,000 | 3,971 |
| Tier 2 risk-based capital | $599,000 | 5,256 |
| Total risk weighted assets | $47,712,000 | 5,841 |
| Total unused commitments | $945,000 | 8,034 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $92,159,000 | 5,140 |
| Cash and due from depository institutions | $1,500,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $18,321,000 | 4,946 |
| Federal funds sold & reverse repurchase agreements | $5,420,000 | 2,167 |
| Net loans & leases | $64,064,000 | 4,806 |
| Loan loss allowance | $811,000 | 4,657 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $321,000 | 7,619 |
| Other real estate owned | $117,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,416,000 | 4,398 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $92,159,000 | 5,140 |
| Total liabilities | $77,031,000 | 5,356 |
| Total deposits | $76,041,000 | 5,129 |
| Interest-bearing deposits | $67,316,000 | 4,961 |
| Deposits held in domestic offices | $76,041,000 | 5,125 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $990,000 | 3,224 |
| Total equity capital | $15,128,000 | 3,629 |
| Total bank equity capital | $15,128,000 | 3,629 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,625,000 | 1,500 |
| Surplus | $2,625,000 | 4,997 |
| Undivided profits | $9,878,000 | 3,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $472,000 | 5,523 |
| Earning assets | $87,805,000 | 5,033 |
| Long-term assets (5+ years) | $2,237,000 | 6,911 |
| Average Assets, year-to-date | $90,605,000 | 5,167 |
| Average Assets, quarterly | $90,605,000 | 5,167 |
| Volatile liabilities | $9,842,000 | 5,904 |
| Insider loans | $312,000 | 6,159 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $623,000 | 8,279 |
| Tier 1 (core) risk-based capital | $15,216,000 | 3,537 |
| Tier 2 risk-based capital | $606,000 | 5,223 |
| Total risk weighted assets | $48,305,000 | 5,777 |
| Total unused commitments | $623,000 | 8,280 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $89,051,000 | 5,239 |
| Cash and due from depository institutions | $1,963,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $18,394,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $2,110,000 | 3,811 |
| Net loans & leases | $63,888,000 | 4,805 |
| Loan loss allowance | $816,000 | 4,603 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $331,000 | 7,607 |
| Other real estate owned | $0 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,365,000 | 4,399 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $89,051,000 | 5,239 |
| Total liabilities | $74,052,000 | 5,474 |
| Total deposits | $72,888,000 | 5,250 |
| Interest-bearing deposits | $64,339,000 | 5,087 |
| Deposits held in domestic offices | $72,888,000 | 5,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,164,000 | 2,814 |
| Total equity capital | $14,999,000 | 3,659 |
| Total bank equity capital | $14,999,000 | 3,659 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,625,000 | 1,482 |
| Surplus | $2,625,000 | 4,976 |
| Undivided profits | $9,749,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $592,000 | 3,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $419,000 | 5,907 |
| Earning assets | $84,392,000 | 5,146 |
| Long-term assets (5+ years) | $1,888,000 | 7,128 |
| Average Assets, year-to-date | $91,708,200 | 5,042 |
| Average Assets, quarterly | $90,135,500 | 5,174 |
| Volatile liabilities | $7,570,000 | 6,454 |
| Insider loans | $343,000 | 6,056 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $871,000 | 8,094 |
| Tier 1 (core) risk-based capital | $14,986,000 | 3,534 |
| Tier 2 risk-based capital | $597,000 | 5,261 |
| Total risk weighted assets | $47,511,000 | 5,835 |
| Total unused commitments | $871,000 | 8,096 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $91,220,000 | 5,156 |
| Cash and due from depository institutions | $2,300,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $21,019,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $1,318,000 | 4,213 |
| Net loans & leases | $63,739,000 | 4,761 |
| Loan loss allowance | $832,000 | 4,557 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $343,000 | 7,591 |
| Other real estate owned | $146,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,355,000 | 4,412 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $91,220,000 | 5,156 |
| Total liabilities | $76,077,000 | 5,341 |
| Total deposits | $75,165,000 | 5,114 |
| Interest-bearing deposits | $65,764,000 | 4,988 |
| Deposits held in domestic offices | $75,165,000 | 5,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $912,000 | 3,420 |
| Total equity capital | $15,143,000 | 3,623 |
| Total bank equity capital | $15,143,000 | 3,623 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,625,000 | 1,473 |
| Surplus | $2,625,000 | 4,949 |
| Undivided profits | $9,893,000 | 3,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $475,000 | 5,677 |
| Earning assets | $86,076,000 | 5,046 |
| Long-term assets (5+ years) | $2,650,000 | 6,926 |
| Average Assets, year-to-date | $92,372,500 | 5,018 |
| Average Assets, quarterly | $91,981,000 | 5,096 |
| Volatile liabilities | $7,466,000 | 6,501 |
| Insider loans | $369,000 | 5,956 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,525,000 | 7,607 |
| Tier 1 (core) risk-based capital | $15,054,000 | 3,490 |
| Tier 2 risk-based capital | $603,000 | 5,213 |
| Total risk weighted assets | $48,000,000 | 5,793 |
| Total unused commitments | $1,525,000 | 7,610 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $92,742,000 | 5,077 |
| Cash and due from depository institutions | $2,197,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $23,112,000 | 4,380 |
| Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,316 |
| Net loans & leases | $62,312,000 | 4,784 |
| Loan loss allowance | $825,000 | 4,581 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $349,000 | 7,599 |
| Other real estate owned | $146,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,385,000 | 4,343 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,742,000 | 5,077 |
| Total liabilities | $77,995,000 | 5,269 |
| Total deposits | $74,490,000 | 5,148 |
| Interest-bearing deposits | $65,358,000 | 5,016 |
| Deposits held in domestic offices | $74,490,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $3,505,000 | 1,148 |
| Total equity capital | $14,747,000 | 3,589 |
| Total bank equity capital | $14,747,000 | 3,589 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,625,000 | 1,473 |
| Surplus | $2,625,000 | 4,945 |
| Undivided profits | $9,497,000 | 3,007 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $498,000 | 5,286 |
| Earning assets | $87,665,000 | 4,962 |
| Long-term assets (5+ years) | $3,250,000 | 6,793 |
| Average Assets, year-to-date | $92,756,670 | 5,025 |
| Average Assets, quarterly | $93,222,500 | 5,042 |
| Volatile liabilities | $6,319,000 | 6,798 |
| Insider loans | $402,000 | 5,846 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,757,000 | 7,592 |
| Tier 1 (core) risk-based capital | $14,744,000 | 3,516 |
| Tier 2 risk-based capital | $605,000 | 5,177 |
| Total risk weighted assets | $48,193,000 | 5,768 |
| Total unused commitments | $1,757,000 | 7,597 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 20 | 6,352 |
| Assets and Liabilities | ||
| Total Assets: | $93,703,000 | 5,035 |
| Cash and due from depository institutions | $1,741,000 | 6,352 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $22,120,000 | 4,486 |
| Federal funds sold & reverse repurchase agreements | $5,711,000 | 2,522 |
| Net loans & leases | $61,392,000 | 4,790 |
| Loan loss allowance | $832,000 | 4,528 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $355,000 | 7,582 |
| Other real estate owned | $146,000 | 6,352 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,238,000 | 4,373 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,703,000 | 5,035 |
| Total liabilities | $76,412,000 | 5,329 |
| Total deposits | $75,383,000 | 5,122 |
| Interest-bearing deposits | $66,584,000 | 4,978 |
| Deposits held in domestic offices | $75,383,000 | 5,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,029,000 | 3,153 |
| Total equity capital | $17,291,000 | 3,179 |
| Total bank equity capital | $17,291,000 | 3,179 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,625,000 | 1,466 |
| Surplus | $2,625,000 | 4,928 |
| Undivided profits | $12,041,000 | 2,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 5,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $513,000 | 5,096 |
| Earning assets | $89,223,000 | 4,913 |
| Long-term assets (5+ years) | $2,798,000 | 6,923 |
| Average Assets, year-to-date | $92,764,000 | 5,036 |
| Average Assets, quarterly | $92,764,000 | 5,036 |
| Volatile liabilities | $6,363,000 | 6,726 |
| Insider loans | $395,000 | 5,859 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $1,009,000 | 8,115 |
| Tier 1 (core) risk-based capital | $17,080,000 | 3,030 |
| Tier 2 risk-based capital | $599,000 | 5,182 |
| Total risk weighted assets | $47,714,000 | 5,757 |
| Total unused commitments | $1,009,000 | 8,123 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $91,825,000 | 5,078 |
| Cash and due from depository institutions | $2,797,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $21,046,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,591 |
| Net loans & leases | $61,107,000 | 4,797 |
| Loan loss allowance | $823,000 | 4,538 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $367,000 | 7,577 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,208,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,825,000 | 5,078 |
| Total liabilities | $74,791,000 | 5,401 |
| Total deposits | $73,676,000 | 5,183 |
| Interest-bearing deposits | $64,750,000 | 5,052 |
| Deposits held in domestic offices | $73,676,000 | 5,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,115,000 | 2,882 |
| Total equity capital | $17,034,000 | 3,141 |
| Total bank equity capital | $17,034,000 | 3,141 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,625,000 | 1,472 |
| Surplus | $2,625,000 | 4,907 |
| Undivided profits | $11,784,000 | 2,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $803,000 | 3,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $494,000 | 5,411 |
| Earning assets | $86,453,000 | 4,985 |
| Long-term assets (5+ years) | $3,087,000 | 6,854 |
| Average Assets, year-to-date | $92,003,400 | 4,949 |
| Average Assets, quarterly | $91,760,000 | 5,043 |
| Volatile liabilities | $6,431,000 | 6,725 |
| Insider loans | $431,000 | 5,746 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,059,000 | 8,030 |
| Tier 1 (core) risk-based capital | $16,822,000 | 3,036 |
| Tier 2 risk-based capital | $587,000 | 5,238 |
| Total risk weighted assets | $46,711,000 | 5,825 |
| Total unused commitments | $1,059,000 | 8,033 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $91,695,000 | 5,051 |
| Cash and due from depository institutions | $5,568,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $21,794,000 | 4,516 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,812 |
| Net loans & leases | $59,084,000 | 4,883 |
| Loan loss allowance | $818,000 | 4,576 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $386,000 | 7,552 |
| Other real estate owned | $0 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,163,000 | 4,491 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,695,000 | 5,051 |
| Total liabilities | $74,599,000 | 5,394 |
| Total deposits | $73,706,000 | 5,161 |
| Interest-bearing deposits | $64,679,000 | 5,061 |
| Deposits held in domestic offices | $73,706,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $893,000 | 3,485 |
| Total equity capital | $17,096,000 | 3,121 |
| Total bank equity capital | $17,096,000 | 3,121 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,625,000 | 1,472 |
| Surplus | $2,625,000 | 4,879 |
| Undivided profits | $11,846,000 | 2,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $503,000 | 5,511 |
| Earning assets | $83,578,000 | 5,084 |
| Long-term assets (5+ years) | $2,854,000 | 6,963 |
| Average Assets, year-to-date | $92,048,000 | 4,960 |
| Average Assets, quarterly | $92,494,000 | 5,019 |
| Volatile liabilities | $6,191,000 | 6,838 |
| Insider loans | $427,000 | 5,766 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,097,000 | 7,314 |
| Tier 1 (core) risk-based capital | $16,819,000 | 3,017 |
| Tier 2 risk-based capital | $586,000 | 5,260 |
| Total risk weighted assets | $46,663,000 | 5,825 |
| Total unused commitments | $2,097,000 | 7,322 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $93,293,000 | 4,997 |
| Cash and due from depository institutions | $5,128,000 | 6,270 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $22,045,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 3,134 |
| Net loans & leases | $59,006,000 | 4,866 |
| Loan loss allowance | $810,000 | 4,548 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $390,000 | 7,540 |
| Other real estate owned | $0 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,124,000 | 4,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,293,000 | 4,997 |
| Total liabilities | $76,395,000 | 5,318 |
| Total deposits | $75,526,000 | 5,105 |
| Interest-bearing deposits | $66,029,000 | 4,965 |
| Deposits held in domestic offices | $75,526,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $869,000 | 3,641 |
| Total equity capital | $16,898,000 | 3,150 |
| Total bank equity capital | $16,898,000 | 3,150 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,625,000 | 1,465 |
| Surplus | $2,625,000 | 4,853 |
| Undivided profits | $11,648,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $532,000 | 5,178 |
| Earning assets | $85,651,000 | 4,988 |
| Long-term assets (5+ years) | $2,895,000 | 6,921 |
| Average Assets, year-to-date | $92,165,670 | 4,962 |
| Average Assets, quarterly | $92,986,500 | 4,964 |
| Volatile liabilities | $6,344,000 | 6,817 |
| Insider loans | $423,000 | 5,766 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,253,000 | 7,207 |
| Tier 1 (core) risk-based capital | $16,497,000 | 3,024 |
| Tier 2 risk-based capital | $595,000 | 5,186 |
| Total risk weighted assets | $47,391,000 | 5,725 |
| Total unused commitments | $2,253,000 | 7,218 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 21 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $92,680,000 | 4,967 |
| Cash and due from depository institutions | $4,895,000 | 6,250 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $22,875,000 | 4,285 |
| Federal funds sold & reverse repurchase agreements | $4,850,000 | 3,264 |
| Net loans & leases | $57,515,000 | 4,885 |
| Loan loss allowance | $815,000 | 4,488 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $401,000 | 7,523 |
| Other real estate owned | $35,000 | 6,250 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,109,000 | 4,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,680,000 | 4,967 |
| Total liabilities | $76,093,000 | 5,267 |
| Total deposits | $75,141,000 | 5,059 |
| Interest-bearing deposits | $66,585,000 | 4,928 |
| Deposits held in domestic offices | $75,141,000 | 5,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $952,000 | 3,446 |
| Total equity capital | $16,587,000 | 3,155 |
| Total bank equity capital | $16,587,000 | 3,155 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,625,000 | 1,469 |
| Surplus | $2,625,000 | 4,825 |
| Undivided profits | $11,337,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $591,000 | 4,770 |
| Earning assets | $85,240,000 | 4,940 |
| Long-term assets (5+ years) | $2,695,000 | 6,934 |
| Average Assets, year-to-date | $91,602,000 | 4,970 |
| Average Assets, quarterly | $91,602,000 | 4,970 |
| Volatile liabilities | $6,335,000 | 6,801 |
| Insider loans | $416,000 | 5,763 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,222,000 | 7,977 |
| Tier 1 (core) risk-based capital | $16,205,000 | 3,035 |
| Tier 2 risk-based capital | $582,000 | 5,193 |
| Total risk weighted assets | $46,331,000 | 5,737 |
| Total unused commitments | $1,222,000 | 7,992 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 21 | 6,243 |
| Assets and Liabilities | ||
| Total Assets: | $90,524,000 | 5,010 |
| Cash and due from depository institutions | $3,699,000 | 6,243 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,018,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,411 |
| Net loans & leases | $58,486,000 | 4,838 |
| Loan loss allowance | $791,000 | 4,523 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $410,000 | 7,524 |
| Other real estate owned | $35,000 | 6,243 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,076,000 | 4,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,524,000 | 5,010 |
| Total liabilities | $74,166,000 | 5,333 |
| Total deposits | $73,053,000 | 5,123 |
| Interest-bearing deposits | $64,780,000 | 4,970 |
| Deposits held in domestic offices | $73,053,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,113,000 | 3,138 |
| Total equity capital | $16,358,000 | 3,154 |
| Total bank equity capital | $16,358,000 | 3,154 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,625,000 | 1,461 |
| Surplus | $2,625,000 | 4,779 |
| Undivided profits | $11,108,000 | 2,708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $193,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $533,000 | 5,380 |
| Earning assets | $84,304,000 | 4,939 |
| Long-term assets (5+ years) | $2,136,000 | 7,161 |
| Average Assets, year-to-date | $89,182,000 | 4,886 |
| Average Assets, quarterly | $90,599,000 | 4,968 |
| Volatile liabilities | $6,299,000 | 6,854 |
| Insider loans | $405,000 | 5,836 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,562,000 | 7,602 |
| Tier 1 (core) risk-based capital | $15,922,000 | 3,027 |
| Tier 2 risk-based capital | $588,000 | 5,131 |
| Total risk weighted assets | $46,835,000 | 5,702 |
| Total unused commitments | $1,562,000 | 7,606 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $85,692,000 | 5,068 |
| Cash and due from depository institutions | $4,004,000 | 6,296 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,482,000 | 4,461 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,179 |
| Net loans & leases | $57,126,000 | 4,826 |
| Loan loss allowance | $737,000 | 4,561 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $355,000 | 7,852 |
| Other real estate owned | $53,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,072,000 | 4,456 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,692,000 | 5,068 |
| Total liabilities | $70,175,000 | 5,429 |
| Total deposits | $69,047,000 | 5,211 |
| Interest-bearing deposits | $60,189,000 | 5,112 |
| Deposits held in domestic offices | $69,047,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,128,000 | 3,170 |
| Total equity capital | $15,517,000 | 3,092 |
| Total bank equity capital | $15,517,000 | 3,092 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,625,000 | 1,460 |
| Surplus | $2,625,000 | 4,714 |
| Undivided profits | $10,267,000 | 2,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $647,000 | 5,008 |
| Earning assets | $79,208,000 | 5,029 |
| Long-term assets (5+ years) | $2,857,000 | 6,968 |
| Average Assets, year-to-date | $82,443,600 | 5,033 |
| Average Assets, quarterly | $84,876,500 | 5,061 |
| Volatile liabilities | $6,017,000 | 6,965 |
| Insider loans | $483,000 | 5,494 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,210,000 | 8,031 |
| Tier 1 (core) risk-based capital | $15,155,000 | 3,029 |
| Tier 2 risk-based capital | $559,000 | 5,131 |
| Total risk weighted assets | $44,519,000 | 5,780 |
| Total unused commitments | $1,210,000 | 8,039 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $77,431,000 | 5,298 |
| Cash and due from depository institutions | $2,076,000 | 6,388 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,339,000 | 4,746 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,104 |
| Net loans & leases | $51,460,000 | 5,067 |
| Loan loss allowance | $736,000 | 4,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $366,000 | 8,014 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,090,000 | 3,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,431,000 | 5,298 |
| Total liabilities | $62,854,000 | 5,678 |
| Total deposits | $61,778,000 | 5,450 |
| Interest-bearing deposits | $53,913,000 | 5,372 |
| Deposits held in domestic offices | $61,778,000 | 5,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,076,000 | 3,397 |
| Total equity capital | $14,577,000 | 3,166 |
| Total bank equity capital | $14,577,000 | 3,166 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,625,000 | 1,465 |
| Surplus | $2,625,000 | 4,694 |
| Undivided profits | $9,327,000 | 2,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $329,000 | 6,594 |
| Earning assets | $72,899,000 | 5,213 |
| Long-term assets (5+ years) | $2,921,000 | 6,892 |
| Average Assets, year-to-date | $77,035,200 | 5,147 |
| Average Assets, quarterly | $77,463,500 | 5,245 |
| Volatile liabilities | $4,318,000 | 7,753 |
| Insider loans | $423,000 | 5,821 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,105,000 | 8,175 |
| Tier 1 (core) risk-based capital | $14,471,000 | 3,081 |
| Tier 2 risk-based capital | $523,880 | 5,245 |
| Total risk weighted assets | $41,697,980 | 5,935 |
| Total unused commitments | $1,105,000 | 8,180 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $76,080,000 | 5,394 |
| Cash and due from depository institutions | $2,248,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,786,000 | 4,720 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,468 |
| Net loans & leases | $46,991,000 | 5,272 |
| Loan loss allowance | $707,000 | 4,504 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $385,000 | 8,189 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,970,000 | 3,997 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,080,000 | 5,394 |
| Total liabilities | $62,402,000 | 5,703 |
| Total deposits | $61,453,000 | 5,480 |
| Interest-bearing deposits | $52,432,000 | 5,506 |
| Deposits held in domestic offices | $61,453,000 | 5,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $949,000 | 3,414 |
| Total equity capital | $13,678,000 | 3,211 |
| Total bank equity capital | $13,678,000 | 3,211 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,625,000 | 1,465 |
| Surplus | $2,625,000 | 4,685 |
| Undivided profits | $8,428,000 | 2,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $232,000 | 7,373 |
| Earning assets | $71,477,000 | 5,294 |
| Long-term assets (5+ years) | $2,628,000 | 7,350 |
| Average Assets, year-to-date | $75,637,600 | 5,269 |
| Average Assets, quarterly | $75,503,000 | 5,382 |
| Volatile liabilities | $4,576,000 | 7,567 |
| Insider loans | $464,000 | 5,546 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,097,000 | 8,457 |
| Tier 1 (core) risk-based capital | $13,797,000 | 3,170 |
| Tier 2 risk-based capital | $525,660 | 5,150 |
| Total risk weighted assets | $41,871,760 | 5,823 |
| Total unused commitments | $1,097,000 | 8,464 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $75,396,000 | 5,420 |
| Cash and due from depository institutions | $1,815,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,054,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,399 |
| Net loans & leases | $43,092,000 | 5,440 |
| Loan loss allowance | $695,000 | 4,495 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $400,000 | 8,195 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,835,000 | 3,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,396,000 | 5,420 |
| Total liabilities | $61,980,000 | 5,739 |
| Total deposits | $61,070,000 | 5,566 |
| Interest-bearing deposits | $51,303,000 | 5,626 |
| Deposits held in domestic offices | $61,070,000 | 5,563 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $910,000 | 3,806 |
| Total equity capital | $13,416,000 | 3,335 |
| Total bank equity capital | $13,416,000 | 3,335 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,625,000 | 1,416 |
| Surplus | $2,625,000 | 4,568 |
| Undivided profits | $8,166,000 | 3,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $230,000 | 7,506 |
| Earning assets | $71,346,000 | 5,300 |
| Long-term assets (5+ years) | $3,572,000 | 6,872 |
| Average Assets, year-to-date | $72,711,800 | 5,344 |
| Average Assets, quarterly | $74,103,000 | 5,416 |
| Volatile liabilities | $3,872,000 | 7,679 |
| Insider loans | $445,000 | 5,594 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,173,000 | 8,402 |
| Tier 1 (core) risk-based capital | $13,244,000 | 3,212 |
| Tier 2 risk-based capital | $488,400 | 5,301 |
| Total risk weighted assets | $38,865,000 | 5,993 |
| Total unused commitments | $1,173,000 | 8,410 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $69,560,000 | 5,753 |
| Cash and due from depository institutions | $1,591,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,252,000 | 5,058 |
| Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,625 |
| Net loans & leases | $41,320,000 | 5,687 |
| Loan loss allowance | $665,000 | 4,682 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $417,000 | 8,315 |
| Other real estate owned | $0 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,830,000 | 3,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,560,000 | 5,753 |
| Total liabilities | $56,846,000 | 6,117 |
| Total deposits | $55,937,000 | 5,954 |
| Interest-bearing deposits | $48,654,000 | 5,879 |
| Deposits held in domestic offices | $55,937,000 | 5,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $909,000 | 3,849 |
| Total equity capital | $12,714,000 | 3,477 |
| Total bank equity capital | $12,714,000 | 3,477 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,625,000 | 1,402 |
| Surplus | $2,625,000 | 4,554 |
| Undivided profits | $7,464,000 | 3,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $221,000 | 7,932 |
| Earning assets | $65,722,000 | 5,639 |
| Long-term assets (5+ years) | $1,465,000 | 8,096 |
| Average Assets, year-to-date | $67,732,800 | 5,677 |
| Average Assets, quarterly | $68,575,000 | 5,749 |
| Volatile liabilities | $5,036,000 | 7,119 |
| Insider loans | $400,000 | 5,996 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $719,000 | 9,244 |
| Tier 1 (core) risk-based capital | $12,642,000 | 3,344 |
| Tier 2 risk-based capital | $483,400 | 5,295 |
| Total risk weighted assets | $38,490,100 | 6,089 |
| Total unused commitments | $719,000 | 9,254 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $64,712,000 | 6,210 |
| Cash and due from depository institutions | $1,900,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $15,093,000 | 6,388 |
| Federal funds sold & reverse repurchase agreements | $5,850,000 | 2,243 |
| Net loans & leases | $39,813,000 | 5,885 |
| Loan loss allowance | $622,000 | 5,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $441,000 | 8,384 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,615,000 | 4,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,712,000 | 6,210 |
| Total liabilities | $52,499,000 | 6,616 |
| Total deposits | $51,696,000 | 6,452 |
| Interest-bearing deposits | $45,269,000 | 6,373 |
| Deposits held in domestic offices | $51,696,000 | 6,443 |
| % 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 | $803,000 | 4,175 |
| Total equity capital | $12,213,000 | 3,626 |
| Total bank equity capital | $12,213,000 | 3,626 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,625,000 | 1,462 |
| Surplus | $2,625,000 | 4,624 |
| Undivided profits | $6,963,000 | 3,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $196,000 | 8,526 |
| Earning assets | $60,756,000 | 6,103 |
| Long-term assets (5+ years) | $1,047,000 | 8,727 |
| Average Assets, year-to-date | $63,945,600 | 6,088 |
| Average Assets, quarterly | $64,249,500 | 6,183 |
| Volatile liabilities | $3,059,000 | 8,529 |
| Insider loans | $363,000 | 6,338 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $769,000 | 9,232 |
| Tier 1 (core) risk-based capital | $12,129,000 | 3,542 |
| Tier 2 risk-based capital | $430,120 | 5,846 |
| Total risk weighted assets | $34,217,420 | 6,618 |
| Total unused commitments | $769,000 | 9,243 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $62,310,000 | 6,465 |
| Cash and due from depository institutions | $2,095,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,733,000 | 6,514 |
| Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,924 |
| Net loans & leases | $37,520,000 | 6,098 |
| Loan loss allowance | $559,000 | 5,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $473,000 | 8,440 |
| Other real estate owned | $28,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,511,000 | 4,642 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,310,000 | 6,465 |
| Total liabilities | $50,690,000 | 6,918 |
| Total deposits | $50,190,000 | 6,765 |
| Interest-bearing deposits | $43,868,000 | 6,660 |
| Deposits held in domestic offices | $50,190,000 | 6,759 |
| % 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 | $500,000 | 6,231 |
| Total equity capital | $11,620,000 | 3,786 |
| Total bank equity capital | $11,620,000 | 3,786 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,625,000 | 1,491 |
| Surplus | $2,625,000 | 4,608 |
| Undivided profits | $6,370,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $168,000 | 9,369 |
| Earning assets | $58,203,000 | 6,372 |
| Long-term assets (5+ years) | $2,456,000 | 7,468 |
| Average Assets, year-to-date | $60,735,200 | 6,371 |
| Average Assets, quarterly | $61,752,000 | 6,437 |
| Volatile liabilities | $2,689,000 | 8,874 |
| Insider loans | $339,000 | 6,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $773,000 | 9,454 |
| Tier 1 (core) risk-based capital | $11,544,000 | 3,679 |
| Tier 2 risk-based capital | $408,810 | 6,097 |
| Total risk weighted assets | $32,554,510 | 6,852 |
| Total unused commitments | $773,000 | 9,462 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $59,244,000 | 6,710 |
| Cash and due from depository institutions | $1,841,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,317,000 | 6,503 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $36,764,000 | 6,145 |
| Loan loss allowance | $542,000 | 5,859 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $498,000 | 8,510 |
| Other real estate owned | $46,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,478,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,244,000 | 6,710 |
| Total liabilities | $48,540,000 | 7,161 |
| Total deposits | $48,097,000 | 6,988 |
| Interest-bearing deposits | $41,879,000 | 6,883 |
| Deposits held in domestic offices | $48,097,000 | 6,980 |
| % 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 | $443,000 | 5,662 |
| Total equity capital | $10,704,000 | 3,806 |
| Total bank equity capital | $10,704,000 | 3,806 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,625,000 | 1,515 |
| Surplus | $2,625,000 | 4,559 |
| Undivided profits | $5,454,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 6,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $157,000 | 9,506 |
| Earning assets | $55,381,000 | 6,609 |
| Long-term assets (5+ years) | $3,925,000 | 6,680 |
| Average Assets, year-to-date | $60,000,600 | 6,536 |
| Average Assets, quarterly | $60,088,000 | 6,607 |
| Volatile liabilities | $2,100,000 | 9,543 |
| Insider loans | $265,000 | 7,458 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $418,000 | 10,567 |
| Tier 1 (core) risk-based capital | $10,743,000 | 3,838 |
| Tier 2 risk-based capital | $402,420 | 6,198 |
| Total risk weighted assets | $32,054,020 | 6,932 |
| Total unused commitments | $418,000 | 10,572 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $59,045,000 | 6,910 |
| Cash and due from depository institutions | $2,028,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,544,000 | 6,954 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,925 |
| Net loans & leases | $33,860,000 | 6,452 |
| Loan loss allowance | $525,000 | 6,170 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $533,000 | 8,507 |
| Other real estate owned | $3,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,277,000 | 5,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,045,000 | 6,910 |
| Total liabilities | $49,148,000 | 7,320 |
| Total deposits | $48,752,000 | 7,177 |
| Interest-bearing deposits | $42,489,000 | 7,093 |
| Deposits held in domestic offices | $48,752,000 | 7,169 |
| % 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 | $396,000 | 6,327 |
| Total equity capital | $9,897,000 | 4,131 |
| Total bank equity capital | $9,897,000 | 4,131 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,625,000 | 1,527 |
| Surplus | $2,625,000 | 4,520 |
| Undivided profits | $4,647,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 5,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $164,000 | 9,072 |
| Earning assets | $55,204,000 | 6,821 |
| Long-term assets (5+ years) | $2,397,000 | 8,365 |
| Average Assets, year-to-date | $57,801,200 | 6,866 |
| Average Assets, quarterly | $59,058,500 | 6,863 |
| Volatile liabilities | $1,900,000 | 9,857 |
| Insider loans | $338,000 | 6,921 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $197,000 | 11,489 |
| Tier 1 (core) risk-based capital | $9,897,000 | 4,046 |
| Tier 2 risk-based capital | $368,430 | 6,653 |
| Total risk weighted assets | $29,317,930 | 7,397 |
| Total unused commitments | $197,000 | 11,496 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $56,354,000 | 7,262 |
| Cash and due from depository institutions | $2,504,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $14,559,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,574 |
| Net loans & leases | $33,075,000 | 6,568 |
| Loan loss allowance | $479,000 | 6,696 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $590,000 | 8,305 |
| Other real estate owned | $49,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,077,000 | 5,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,354,000 | 7,262 |
| Total liabilities | $47,360,000 | 7,660 |
| Total deposits | $47,035,000 | 7,535 |
| Interest-bearing deposits | $41,573,000 | 7,419 |
| Deposits held in domestic offices | $47,035,000 | 7,528 |
| % 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 | $325,000 | 7,820 |
| Total equity capital | $8,994,000 | 4,306 |
| Total bank equity capital | $8,994,000 | 4,306 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,625,000 | 1,563 |
| Surplus | $2,625,000 | 4,451 |
| Undivided profits | $3,744,000 | 5,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $182,000 | 9,141 |
| Earning assets | $52,134,000 | 7,190 |
| Long-term assets (5+ years) | $1,346,000 | 9,736 |
| Average Assets, year-to-date | $54,131,800 | 7,303 |
| Average Assets, quarterly | $55,253,500 | 7,296 |
| Volatile liabilities | $2,200,000 | 9,688 |
| Insider loans | $145,000 | 4,746 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $234,000 | 11,553 |
| Tier 1 (core) risk-based capital | $8,994,000 | 4,236 |
| Tier 2 risk-based capital | $364,220 | 6,704 |
| Total risk weighted assets | $29,022,820 | 7,503 |
| Total unused commitments | $234,000 | 11,572 |
| Derivatives | $0 | 651 |