Home > The Union County National Bank of Liberty > Assets and Liabilities
The Union County National Bank of Liberty, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 58 | 2,928 |
| Assets and Liabilities | ||
| Total Assets: | $197,288,000 | 2,922 |
| Cash and due from depository institutions | $4,630,000 | 2,928 |
| Interest-bearing balances | $580,000 | 3,336 |
| Securities | $32,008,000 | 3,460 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,854 |
| Net loans & leases | $144,302,000 | 2,626 |
| Loan loss allowance | $1,715,000 | 2,623 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,501,000 | 2,915 |
| Other real estate owned | $0 | 2,928 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,747,000 | 2,114 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $197,288,000 | 2,922 |
| Total liabilities | $182,308,000 | 2,837 |
| Total deposits | $157,800,000 | 2,918 |
| Interest-bearing deposits | $138,603,000 | 2,826 |
| Deposits held in domestic offices | $157,800,000 | 2,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,829,000 | 1,802 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,000,000 | 1,717 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $679,000 | 4,008 |
| Total equity capital | $14,980,000 | 3,663 |
| Total bank equity capital | $14,980,000 | 3,663 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $11,980,000 | 2,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,110,000 | 2,222 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,182,000 | 2,568 |
| Earning assets | $182,990,000 | 2,883 |
| Long-term assets (5+ years) | $28,511,000 | 2,792 |
| Average Assets, year-to-date | $193,038,800 | 2,848 |
| Average Assets, quarterly | $195,723,500 | 2,912 |
| Volatile liabilities | $37,718,000 | 2,673 |
| Insider loans | $1,816,000 | 2,923 |
| FHLB advances | $20,000,000 | 1,611 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,601,000 | 3,394 |
| Tier 1 (core) risk-based capital | $14,596,000 | 3,624 |
| Tier 2 risk-based capital | $1,697,000 | 2,510 |
| Total risk weighted assets | $135,736,000 | 2,846 |
| Total unused commitments | $16,601,000 | 3,396 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 58 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $194,159,000 | 2,917 |
| Cash and due from depository institutions | $5,541,000 | 2,918 |
| Interest-bearing balances | $849,000 | 3,028 |
| Securities | $31,839,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $147,768,000 | 2,536 |
| Loan loss allowance | $1,630,000 | 2,741 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,885,000 | 3,333 |
| Other real estate owned | $40,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,086,000 | 2,251 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $194,159,000 | 2,917 |
| Total liabilities | $179,542,000 | 2,841 |
| Total deposits | $150,623,000 | 2,985 |
| Interest-bearing deposits | $133,664,000 | 2,878 |
| Deposits held in domestic offices | $150,623,000 | 2,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,106,000 | 1,279 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $20,025,000 | 1,719 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $788,000 | 3,749 |
| Total equity capital | $14,617,000 | 3,745 |
| Total bank equity capital | $14,617,000 | 3,745 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $11,617,000 | 2,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,192,000 | 2,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,167,000 | 2,678 |
| Earning assets | $180,456,000 | 2,896 |
| Long-term assets (5+ years) | $32,450,000 | 2,580 |
| Average Assets, year-to-date | $191,976,500 | 2,861 |
| Average Assets, quarterly | $194,260,500 | 2,883 |
| Volatile liabilities | $41,514,000 | 2,411 |
| Insider loans | $1,360,000 | 3,450 |
| FHLB advances | $20,000,000 | 1,604 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $15,390,000 | 3,541 |
| Tier 1 (core) risk-based capital | $13,953,000 | 3,727 |
| Tier 2 risk-based capital | $1,630,000 | 2,553 |
| Total risk weighted assets | $139,633,000 | 2,741 |
| Total unused commitments | $15,390,000 | 3,544 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 59 | 2,909 |
| Assets and Liabilities | ||
| Total Assets: | $194,362,000 | 2,885 |
| Cash and due from depository institutions | $8,181,000 | 2,909 |
| Interest-bearing balances | $3,652,000 | 1,471 |
| Securities | $28,208,000 | 3,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $148,761,000 | 2,466 |
| Loan loss allowance | $1,658,000 | 2,692 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,872,000 | 3,303 |
| Other real estate owned | $40,000 | 2,909 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,300,000 | 2,178 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,362,000 | 2,885 |
| Total liabilities | $179,924,000 | 2,808 |
| Total deposits | $149,743,000 | 2,996 |
| Interest-bearing deposits | $132,648,000 | 2,889 |
| Deposits held in domestic offices | $149,743,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,381,000 | 1,188 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $20,025,000 | 1,686 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $775,000 | 3,491 |
| Total equity capital | $14,438,000 | 3,660 |
| Total bank equity capital | $14,438,000 | 3,660 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $11,438,000 | 2,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $490,000 | 4,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,049,000 | 2,807 |
| Earning assets | $180,621,000 | 2,858 |
| Long-term assets (5+ years) | $35,300,000 | 2,507 |
| Average Assets, year-to-date | $191,249,000 | 2,868 |
| Average Assets, quarterly | $190,659,000 | 2,897 |
| Volatile liabilities | $43,585,000 | 2,284 |
| Insider loans | $1,403,000 | 3,373 |
| FHLB advances | $20,000,000 | 1,582 |
| Loans and leases held for sale | $1,000 | 1,818 |
| Unused loan commitments | $16,331,000 | 3,408 |
| Tier 1 (core) risk-based capital | $14,168,000 | 3,649 |
| Tier 2 risk-based capital | $1,658,000 | 2,497 |
| Total risk weighted assets | $135,986,000 | 2,775 |
| Total unused commitments | $16,331,000 | 3,411 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $186,956,000 | 2,941 |
| Cash and due from depository institutions | $5,692,000 | 2,931 |
| Interest-bearing balances | $1,058,000 | 3,004 |
| Securities | $21,169,000 | 4,612 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $151,299,000 | 2,379 |
| Loan loss allowance | $1,651,000 | 2,679 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,918,000 | 3,226 |
| Other real estate owned | $10,000 | 2,931 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $5,868,000 | 2,194 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $186,956,000 | 2,941 |
| Total liabilities | $172,259,000 | 2,880 |
| Total deposits | $145,165,000 | 3,054 |
| Interest-bearing deposits | $127,775,000 | 2,969 |
| Deposits held in domestic offices | $145,165,000 | 3,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,129,000 | 1,361 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $20,025,000 | 1,608 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $940,000 | 3,368 |
| Total equity capital | $14,697,000 | 3,673 |
| Total bank equity capital | $14,697,000 | 3,673 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $11,697,000 | 2,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $434,000 | 4,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $941,000 | 3,059 |
| Earning assets | $173,526,000 | 2,917 |
| Long-term assets (5+ years) | $33,796,000 | 2,536 |
| Average Assets, year-to-date | $189,692,500 | 2,896 |
| Average Assets, quarterly | $189,692,500 | 2,896 |
| Volatile liabilities | $32,259,000 | 2,783 |
| Insider loans | $2,368,000 | 2,316 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $14,260,000 | 3,622 |
| Tier 1 (core) risk-based capital | $14,179,000 | 3,613 |
| Tier 2 risk-based capital | $1,651,000 | 2,490 |
| Total risk weighted assets | $134,288,000 | 2,764 |
| Total unused commitments | $14,260,000 | 3,630 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $192,429,000 | 2,869 |
| Cash and due from depository institutions | $4,722,000 | 2,864 |
| Interest-bearing balances | $475,000 | 3,736 |
| Securities | $21,923,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $157,155,000 | 2,259 |
| Loan loss allowance | $1,612,000 | 2,711 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,947,000 | 3,197 |
| Other real estate owned | $0 | 2,864 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $5,682,000 | 2,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $192,429,000 | 2,869 |
| Total liabilities | $177,925,000 | 2,800 |
| Total deposits | $152,500,000 | 2,911 |
| Interest-bearing deposits | $135,389,000 | 2,806 |
| Deposits held in domestic offices | $152,500,000 | 2,907 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,554,000 | 1,687 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,025,000 | 1,609 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $846,000 | 3,457 |
| Total equity capital | $14,504,000 | 3,646 |
| Total bank equity capital | $14,504,000 | 3,646 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $11,504,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $705,000 | 3,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,097,000 | 2,741 |
| Earning assets | $179,553,000 | 2,811 |
| Long-term assets (5+ years) | $34,439,000 | 2,517 |
| Average Assets, year-to-date | $197,344,200 | 2,719 |
| Average Assets, quarterly | $192,991,500 | 2,824 |
| Volatile liabilities | $31,893,000 | 2,805 |
| Insider loans | $2,424,000 | 2,230 |
| FHLB advances | $20,000,000 | 1,494 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,995,000 | 3,050 |
| Tier 1 (core) risk-based capital | $14,067,000 | 3,589 |
| Tier 2 risk-based capital | $1,612,000 | 2,518 |
| Total risk weighted assets | $137,901,000 | 2,656 |
| Total unused commitments | $17,995,000 | 3,052 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 61 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $193,554,000 | 2,827 |
| Cash and due from depository institutions | $5,277,000 | 2,829 |
| Interest-bearing balances | $144,000 | 4,986 |
| Securities | $21,826,000 | 4,511 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $157,730,000 | 2,242 |
| Loan loss allowance | $1,586,000 | 2,753 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,971,000 | 3,148 |
| Other real estate owned | $59,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $5,691,000 | 2,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $193,554,000 | 2,827 |
| Total liabilities | $179,044,000 | 2,761 |
| Total deposits | $148,335,000 | 2,977 |
| Interest-bearing deposits | $131,467,000 | 2,899 |
| Deposits held in domestic offices | $148,335,000 | 2,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,804,000 | 1,122 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,025,000 | 1,580 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $880,000 | 3,516 |
| Total equity capital | $14,510,000 | 3,617 |
| Total bank equity capital | $14,510,000 | 3,617 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $11,510,000 | 2,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $418,000 | 4,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,120,000 | 2,833 |
| Earning assets | $179,700,000 | 2,790 |
| Long-term assets (5+ years) | $34,026,000 | 2,540 |
| Average Assets, year-to-date | $198,573,000 | 2,726 |
| Average Assets, quarterly | $195,628,500 | 2,795 |
| Volatile liabilities | $35,694,000 | 2,519 |
| Insider loans | $2,427,000 | 2,202 |
| FHLB advances | $20,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,463,000 | 3,231 |
| Tier 1 (core) risk-based capital | $14,399,000 | 3,489 |
| Tier 2 risk-based capital | $1,586,000 | 2,546 |
| Total risk weighted assets | $139,500,000 | 2,617 |
| Total unused commitments | $16,463,000 | 3,233 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $197,703,000 | 2,776 |
| Cash and due from depository institutions | $4,072,000 | 2,757 |
| Interest-bearing balances | $65,000 | 5,806 |
| Securities | $24,800,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $160,893,000 | 2,161 |
| Loan loss allowance | $1,597,000 | 2,697 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,979,000 | 3,110 |
| Other real estate owned | $561,000 | 2,757 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,398,000 | 2,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $197,703,000 | 2,776 |
| Total liabilities | $183,211,000 | 2,690 |
| Total deposits | $151,570,000 | 2,924 |
| Interest-bearing deposits | $134,849,000 | 2,824 |
| Deposits held in domestic offices | $151,570,000 | 2,920 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,314,000 | 1,041 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,539,000 | 1,649 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,788,000 | 1,566 |
| Total equity capital | $14,492,000 | 3,628 |
| Total bank equity capital | $14,492,000 | 3,628 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $11,492,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,168,000 | 2,588 |
| Earning assets | $185,758,000 | 2,700 |
| Long-term assets (5+ years) | $34,283,000 | 2,386 |
| Average Assets, year-to-date | $200,246,000 | 2,701 |
| Average Assets, quarterly | $198,876,000 | 2,734 |
| Volatile liabilities | $36,709,000 | 2,418 |
| Insider loans | $1,541,000 | 3,108 |
| FHLB advances | $18,000,000 | 1,556 |
| Loans and leases held for sale | $3,152,000 | 923 |
| Unused loan commitments | $23,762,000 | 2,508 |
| Tier 1 (core) risk-based capital | $13,873,000 | 3,550 |
| Tier 2 risk-based capital | $1,597,000 | 2,489 |
| Total risk weighted assets | $141,603,000 | 2,525 |
| Total unused commitments | $23,762,000 | 2,516 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 60 | 2,861 |
| Assets and Liabilities | ||
| Total Assets: | $200,049,000 | 2,710 |
| Cash and due from depository institutions | $5,505,000 | 2,861 |
| Interest-bearing balances | $119,000 | 5,074 |
| Securities | $27,405,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $161,422,000 | 2,120 |
| Loan loss allowance | $1,576,000 | 2,700 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,011,000 | 3,045 |
| Other real estate owned | $102,000 | 2,861 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,604,000 | 3,869 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $200,049,000 | 2,710 |
| Total liabilities | $184,338,000 | 2,658 |
| Total deposits | $160,134,000 | 2,759 |
| Interest-bearing deposits | $149,045,000 | 2,570 |
| Deposits held in domestic offices | $160,134,000 | 2,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,820,000 | 1,422 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $18,161,000 | 1,600 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,223,000 | 2,910 |
| Total equity capital | $15,711,000 | 3,312 |
| Total bank equity capital | $15,711,000 | 3,312 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $12,711,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,569,000 | 1,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,101,000 | 2,787 |
| Earning assets | $188,946,000 | 2,638 |
| Long-term assets (5+ years) | $30,937,000 | 2,502 |
| Average Assets, year-to-date | $201,517,500 | 2,671 |
| Average Assets, quarterly | $201,517,500 | 2,671 |
| Volatile liabilities | $29,625,000 | 2,836 |
| Insider loans | $1,518,000 | 3,061 |
| FHLB advances | $18,000,000 | 1,500 |
| Loans and leases held for sale | $3,489,000 | 771 |
| Unused loan commitments | $16,026,000 | 3,147 |
| Tier 1 (core) risk-based capital | $15,227,000 | 3,218 |
| Tier 2 risk-based capital | $1,576,000 | 2,469 |
| Total risk weighted assets | $137,969,000 | 2,548 |
| Total unused commitments | $16,026,000 | 3,156 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 59 | 2,868 |
| Assets and Liabilities | ||
| Total Assets: | $202,986,000 | 2,641 |
| Cash and due from depository institutions | $4,594,000 | 2,868 |
| Interest-bearing balances | $43,000 | 5,888 |
| Securities | $31,113,000 | 3,429 |
| Federal funds sold & reverse repurchase agreements | $2,425,000 | 4,441 |
| Net loans & leases | $159,170,000 | 2,131 |
| Loan loss allowance | $1,434,000 | 2,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,050,000 | 2,989 |
| Other real estate owned | $32,000 | 2,868 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,602,000 | 3,858 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,986,000 | 2,641 |
| Total liabilities | $187,268,000 | 2,578 |
| Total deposits | $164,729,000 | 2,626 |
| Interest-bearing deposits | $149,929,000 | 2,482 |
| Deposits held in domestic offices | $164,729,000 | 2,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,635,000 | 1,877 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $18,666,000 | 1,592 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,238,000 | 2,918 |
| Total equity capital | $15,718,000 | 3,260 |
| Total bank equity capital | $15,718,000 | 3,260 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $12,718,000 | 2,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,108,000 | 2,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,293,000 | 2,483 |
| Earning assets | $192,751,000 | 2,536 |
| Long-term assets (5+ years) | $30,885,000 | 2,490 |
| Average Assets, year-to-date | $205,296,600 | 2,493 |
| Average Assets, quarterly | $204,136,000 | 2,601 |
| Volatile liabilities | $33,744,000 | 2,555 |
| Insider loans | $1,199,000 | 3,565 |
| FHLB advances | $18,000,000 | 1,501 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,092,000 | 3,306 |
| Tier 1 (core) risk-based capital | $15,202,000 | 3,158 |
| Tier 2 risk-based capital | $1,434,000 | 2,616 |
| Total risk weighted assets | $134,727,000 | 2,580 |
| Total unused commitments | $14,092,000 | 3,310 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 54 | 3,118 |
| Assets and Liabilities | ||
| Total Assets: | $203,433,000 | 2,510 |
| Cash and due from depository institutions | $5,494,000 | 3,118 |
| Interest-bearing balances | $228,000 | 4,340 |
| Securities | $38,514,000 | 2,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $153,515,000 | 2,121 |
| Loan loss allowance | $1,565,000 | 2,494 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,042,000 | 2,927 |
| Other real estate owned | $39,000 | 3,118 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,829,000 | 3,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $203,433,000 | 2,510 |
| Total liabilities | $186,642,000 | 2,470 |
| Total deposits | $163,669,000 | 2,497 |
| Interest-bearing deposits | $149,854,000 | 2,354 |
| Deposits held in domestic offices | $163,669,000 | 2,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,508,000 | 1,312 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,000,000 | 1,676 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,465,000 | 2,584 |
| Total equity capital | $16,791,000 | 2,869 |
| Total bank equity capital | $16,791,000 | 2,869 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $13,791,000 | 2,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,479,000 | 2,284 |
| Earning assets | $192,257,000 | 2,420 |
| Long-term assets (5+ years) | $43,119,000 | 1,909 |
| Average Assets, year-to-date | $213,258,400 | 2,274 |
| Average Assets, quarterly | $206,366,000 | 2,454 |
| Volatile liabilities | $32,747,000 | 2,537 |
| Insider loans | $861,000 | 4,237 |
| FHLB advances | $15,000,000 | 1,543 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,009,000 | 2,677 |
| Tier 1 (core) risk-based capital | $16,332,000 | 2,817 |
| Tier 2 risk-based capital | $1,565,000 | 2,313 |
| Total risk weighted assets | $132,571,000 | 2,503 |
| Total unused commitments | $18,009,000 | 2,687 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 68 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $224,100,000 | 2,178 |
| Cash and due from depository institutions | $4,384,000 | 2,535 |
| Interest-bearing balances | $220,000 | 3,751 |
| Securities | $57,509,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
| Net loans & leases | $151,105,000 | 2,103 |
| Loan loss allowance | $1,640,000 | 2,282 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,204,000 | 2,738 |
| Other real estate owned | $83,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,315,000 | 3,551 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,100,000 | 2,178 |
| Total liabilities | $207,774,000 | 2,107 |
| Total deposits | $177,612,000 | 2,208 |
| Interest-bearing deposits | $165,418,000 | 2,043 |
| Deposits held in domestic offices | $177,612,000 | 2,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,733,000 | 1,260 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $20,242,000 | 1,322 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,187,000 | 1,924 |
| Total equity capital | $16,326,000 | 2,853 |
| Total bank equity capital | $16,326,000 | 2,853 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $13,326,000 | 2,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,691 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,304,000 | 2,001 |
| Earning assets | $214,334,000 | 2,091 |
| Long-term assets (5+ years) | $46,326,000 | 1,747 |
| Average Assets, year-to-date | $221,946,200 | 2,078 |
| Average Assets, quarterly | $222,791,500 | 2,154 |
| Volatile liabilities | $48,966,000 | 1,788 |
| Insider loans | $867,000 | 4,206 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,880,000 | 3,345 |
| Tier 1 (core) risk-based capital | $16,227,000 | 2,767 |
| Tier 2 risk-based capital | $1,640,000 | 2,134 |
| Total risk weighted assets | $138,260,400 | 2,304 |
| Total unused commitments | $11,880,000 | 3,347 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $223,277,000 | 2,097 |
| Cash and due from depository institutions | $5,997,000 | 2,691 |
| Interest-bearing balances | $930,000 | 2,520 |
| Securities | $67,598,000 | 1,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $143,837,000 | 2,086 |
| Loan loss allowance | $1,522,000 | 2,353 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,302,000 | 2,616 |
| Other real estate owned | $0 | 2,691 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,543,000 | 3,264 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $223,277,000 | 2,097 |
| Total liabilities | $204,637,000 | 2,061 |
| Total deposits | $169,063,000 | 2,249 |
| Interest-bearing deposits | $156,910,000 | 2,079 |
| Deposits held in domestic offices | $169,063,000 | 2,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,528,000 | 861 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $15,521,000 | 1,531 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,525,000 | 2,341 |
| Total equity capital | $18,640,000 | 2,360 |
| Total bank equity capital | $18,640,000 | 2,360 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $15,640,000 | 1,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,271 |
| Income earned, not collected on loans | $1,113,000 | 2,021 |
| Earning assets | $212,365,000 | 2,028 |
| Long-term assets (5+ years) | $51,638,000 | 1,667 |
| Average Assets, year-to-date | $215,890,200 | 2,091 |
| Average Assets, quarterly | $221,414,500 | 2,097 |
| Volatile liabilities | $52,143,000 | 1,603 |
| Insider loans | $1,019,000 | 3,689 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $98,000 | 1,339 |
| Unused loan commitments | $12,403,000 | 3,255 |
| Tier 1 (core) risk-based capital | $19,124,000 | 2,299 |
| Tier 2 risk-based capital | $1,522,000 | 2,157 |
| Total risk weighted assets | $135,510,100 | 2,262 |
| Total unused commitments | $12,403,000 | 3,258 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 69 | 2,570 |
| Assets and Liabilities | ||
| Total Assets: | $212,292,000 | 2,170 |
| Cash and due from depository institutions | $4,327,000 | 2,570 |
| Interest-bearing balances | $701,000 | 3,172 |
| Securities | $74,183,000 | 1,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $128,732,000 | 2,175 |
| Loan loss allowance | $1,409,000 | 2,463 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,211,000 | 2,532 |
| Other real estate owned | $0 | 2,570 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,839,000 | 3,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,292,000 | 2,170 |
| Total liabilities | $193,764,000 | 2,145 |
| Total deposits | $165,331,000 | 2,307 |
| Interest-bearing deposits | $153,406,000 | 2,106 |
| Deposits held in domestic offices | $165,331,000 | 2,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,521,000 | 985 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,135,000 | 1,226 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,777,000 | 2,194 |
| Total equity capital | $18,528,000 | 2,431 |
| Total bank equity capital | $18,528,000 | 2,431 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $15,528,000 | 1,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,064,000 | 2,077 |
| Earning assets | $203,616,000 | 2,094 |
| Long-term assets (5+ years) | $44,772,000 | 1,729 |
| Average Assets, year-to-date | $199,704,000 | 2,176 |
| Average Assets, quarterly | $210,115,000 | 2,148 |
| Volatile liabilities | $34,553,000 | 1,920 |
| Insider loans | $841,000 | 3,991 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $316,000 | 1,384 |
| Unused loan commitments | $11,172,000 | 3,382 |
| Tier 1 (core) risk-based capital | $17,966,000 | 2,377 |
| Tier 2 risk-based capital | $1,409,000 | 2,228 |
| Total risk weighted assets | $120,939,300 | 2,369 |
| Total unused commitments | $11,172,000 | 3,385 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $188,789,000 | 2,390 |
| Cash and due from depository institutions | $3,374,000 | 2,698 |
| Interest-bearing balances | $295,000 | 3,639 |
| Securities | $59,997,000 | 1,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $120,604,000 | 2,316 |
| Loan loss allowance | $1,223,000 | 2,806 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,980,000 | 2,647 |
| Other real estate owned | $0 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,834,000 | 3,769 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $188,789,000 | 2,390 |
| Total liabilities | $171,250,000 | 2,378 |
| Total deposits | $145,724,000 | 2,554 |
| Interest-bearing deposits | $135,795,000 | 2,360 |
| Deposits held in domestic offices | $145,724,000 | 2,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,989,000 | 1,006 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $12,676,000 | 1,220 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,861,000 | 2,157 |
| Total equity capital | $17,539,000 | 2,544 |
| Total bank equity capital | $17,539,000 | 2,544 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $14,539,000 | 1,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,543,000 | 1,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,067,000 | 2,119 |
| Earning assets | $180,896,000 | 2,303 |
| Long-term assets (5+ years) | $33,243,000 | 1,937 |
| Average Assets, year-to-date | $181,731,400 | 2,361 |
| Average Assets, quarterly | $186,238,000 | 2,375 |
| Volatile liabilities | $35,445,000 | 1,855 |
| Insider loans | $450,000 | 5,692 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $99,000 | 1,432 |
| Unused loan commitments | $8,724,000 | 3,775 |
| Tier 1 (core) risk-based capital | $16,852,000 | 2,536 |
| Tier 2 risk-based capital | $1,223,000 | 2,431 |
| Total risk weighted assets | $110,047,700 | 2,545 |
| Total unused commitments | $8,724,000 | 3,777 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 63 | 3,016 |
| Assets and Liabilities | ||
| Total Assets: | $176,814,000 | 2,616 |
| Cash and due from depository institutions | $3,517,000 | 3,016 |
| Interest-bearing balances | $77,000 | 5,170 |
| Securities | $60,893,000 | 1,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $107,676,000 | 2,600 |
| Loan loss allowance | $1,180,000 | 3,047 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,933,000 | 2,657 |
| Other real estate owned | $0 | 3,016 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,795,000 | 3,967 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,814,000 | 2,616 |
| Total liabilities | $160,322,000 | 2,598 |
| Total deposits | $144,189,000 | 2,676 |
| Interest-bearing deposits | $134,697,000 | 2,468 |
| Deposits held in domestic offices | $144,189,000 | 2,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,818,000 | 1,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $9,479,000 | 1,381 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,836,000 | 2,195 |
| Total equity capital | $16,492,000 | 2,711 |
| Total bank equity capital | $16,492,000 | 2,711 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $13,492,000 | 1,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,345,000 | 2,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $980,000 | 2,300 |
| Earning assets | $168,646,000 | 2,529 |
| Long-term assets (5+ years) | $39,998,000 | 1,557 |
| Average Assets, year-to-date | $168,281,800 | 2,635 |
| Average Assets, quarterly | $175,405,500 | 2,602 |
| Volatile liabilities | $25,023,000 | 2,424 |
| Insider loans | $640,000 | 4,842 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $8,872,000 | 3,647 |
| Tier 1 (core) risk-based capital | $15,911,000 | 2,731 |
| Tier 2 risk-based capital | $1,180,000 | 2,560 |
| Total risk weighted assets | $103,052,100 | 2,708 |
| Total unused commitments | $8,872,000 | 3,662 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 59 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $160,796,000 | 2,868 |
| Cash and due from depository institutions | $3,461,000 | 3,298 |
| Interest-bearing balances | $30,000 | 5,985 |
| Securities | $63,971,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $88,706,000 | 3,022 |
| Loan loss allowance | $1,144,000 | 3,137 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,838,000 | 2,678 |
| Other real estate owned | $0 | 3,298 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,820,000 | 3,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,796,000 | 2,868 |
| Total liabilities | $145,350,000 | 2,860 |
| Total deposits | $132,374,000 | 2,921 |
| Interest-bearing deposits | $124,226,000 | 2,700 |
| Deposits held in domestic offices | $132,374,000 | 2,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,194,000 | 1,861 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $8,208,000 | 1,294 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,574,000 | 2,544 |
| Total equity capital | $15,446,000 | 2,888 |
| Total bank equity capital | $15,446,000 | 2,888 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $12,446,000 | 2,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $947,000 | 2,442 |
| Earning assets | $152,707,000 | 2,775 |
| Long-term assets (5+ years) | $23,365,000 | 2,242 |
| Average Assets, year-to-date | $153,235,400 | 2,875 |
| Average Assets, quarterly | $158,524,500 | 2,869 |
| Volatile liabilities | $18,751,000 | 2,765 |
| Insider loans | $624,000 | 5,014 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,545,000 | 4,696 |
| Tier 1 (core) risk-based capital | $14,764,000 | 2,917 |
| Tier 2 risk-based capital | $1,144,000 | 2,594 |
| Total risk weighted assets | $93,654,200 | 2,897 |
| Total unused commitments | $5,545,000 | 4,709 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 54 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $144,811,000 | 3,099 |
| Cash and due from depository institutions | $3,216,000 | 3,715 |
| Interest-bearing balances | $110,000 | 4,994 |
| Securities | $53,822,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 6,954 |
| Net loans & leases | $82,142,000 | 3,152 |
| Loan loss allowance | $1,116,000 | 3,243 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,927,000 | 2,532 |
| Other real estate owned | $0 | 3,715 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,254,000 | 3,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,811,000 | 3,099 |
| Total liabilities | $131,724,000 | 3,087 |
| Total deposits | $121,417,000 | 3,130 |
| Interest-bearing deposits | $113,604,000 | 2,900 |
| Deposits held in domestic offices | $121,417,000 | 3,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,234,000 | 3,142 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $8,208,000 | 1,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $865,000 | 3,421 |
| Total equity capital | $13,087,000 | 3,121 |
| Total bank equity capital | $13,087,000 | 3,121 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $10,087,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 5,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $921,000 | 2,160 |
| Earning assets | $136,524,000 | 3,020 |
| Long-term assets (5+ years) | $42,410,000 | 1,348 |
| Average Assets, year-to-date | $140,720,200 | 3,119 |
| Average Assets, quarterly | $144,087,500 | 3,104 |
| Volatile liabilities | $13,292,000 | 3,518 |
| Insider loans | $530,000 | 5,487 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,199,000 | 4,812 |
| Tier 1 (core) risk-based capital | $13,503,000 | 3,063 |
| Tier 2 risk-based capital | $1,071,970 | 2,743 |
| Total risk weighted assets | $85,713,770 | 3,079 |
| Total unused commitments | $5,199,000 | 4,820 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 45 | 4,561 |
| Assets and Liabilities | ||
| Total Assets: | $135,820,000 | 3,366 |
| Cash and due from depository institutions | $2,164,000 | 4,561 |
| Interest-bearing balances | $138,000 | 5,979 |
| Securities | $52,217,000 | 2,649 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $77,380,000 | 3,265 |
| Loan loss allowance | $1,100,000 | 3,401 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,211,000 | 3,294 |
| Other real estate owned | $75,000 | 4,561 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,773,000 | 3,839 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $135,820,000 | 3,366 |
| Total liabilities | $123,431,000 | 3,355 |
| Total deposits | $110,946,000 | 3,527 |
| Interest-bearing deposits | $103,778,000 | 3,281 |
| Deposits held in domestic offices | $110,946,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,332,000 | 1,455 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,500,000 | 1,328 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $653,000 | 4,375 |
| Total equity capital | $12,389,000 | 3,281 |
| Total bank equity capital | $12,389,000 | 3,281 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $9,389,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $857,000 | 2,062 |
| Earning assets | $129,735,000 | 3,238 |
| Long-term assets (5+ years) | $37,719,000 | 1,529 |
| Average Assets, year-to-date | $130,379,600 | 3,398 |
| Average Assets, quarterly | $135,959,500 | 3,343 |
| Volatile liabilities | $25,814,000 | 1,952 |
| Insider loans | $652,000 | 4,937 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,812,000 | 4,033 |
| Tier 1 (core) risk-based capital | $12,389,000 | 3,208 |
| Tier 2 risk-based capital | $1,005,200 | 2,866 |
| Total risk weighted assets | $80,320,800 | 3,210 |
| Total unused commitments | $6,812,000 | 4,057 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $124,141,000 | 3,727 |
| Cash and due from depository institutions | $1,925,000 | 5,189 |
| Interest-bearing balances | $66,000 | 7,580 |
| Securities | $48,826,000 | 2,798 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $69,168,000 | 3,708 |
| Loan loss allowance | $1,078,000 | 3,491 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,080,000 | 3,474 |
| Other real estate owned | $202,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,940,000 | 3,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,141,000 | 3,727 |
| Total liabilities | $112,937,000 | 3,759 |
| Total deposits | $104,668,000 | 3,835 |
| Interest-bearing deposits | $98,111,000 | 3,597 |
| Deposits held in domestic offices | $104,668,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,797,000 | 1,790 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $4,588,000 | 1,373 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $884,000 | 3,630 |
| Total equity capital | $11,204,000 | 3,433 |
| Total bank equity capital | $11,204,000 | 3,433 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $8,204,000 | 2,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 3,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $924,000 | 2,144 |
| Earning assets | $118,060,000 | 3,571 |
| Long-term assets (5+ years) | $29,737,000 | 1,885 |
| Average Assets, year-to-date | $120,261,200 | 3,756 |
| Average Assets, quarterly | $124,863,500 | 3,677 |
| Volatile liabilities | $20,443,000 | 2,313 |
| Insider loans | $419,000 | 2,181 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,441,000 | 4,949 |
| Tier 1 (core) risk-based capital | $11,204,000 | 3,381 |
| Tier 2 risk-based capital | $905,000 | 3,176 |
| Total risk weighted assets | $72,227,000 | 3,601 |
| Total unused commitments | $4,441,000 | 4,981 |
| Derivatives | $0 | 651 |