Home > Union Bank of Florida > Assets and Liabilities
Union Bank of Florida, Assets and Liabilities
| 2004-12-31 | Rank | |
| # of Employees: | 182 | 884 |
| Assets and Liabilities | ||
| Total Assets: | $1,010,886,000 | 595 |
| Cash and due from depository institutions | $27,946,000 | 884 |
| Interest-bearing balances | $340,000 | 3,838 |
| Securities | $315,886,000 | 446 |
| Federal funds sold & reverse repurchase agreements | $544,000 | 5,395 |
| Net loans & leases | $625,003,000 | 628 |
| Loan loss allowance | $6,345,000 | 754 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,107,000 | 798 |
| Other real estate owned | $0 | 884 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $29,400,000 | 579 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $1,010,886,000 | 595 |
| Total liabilities | $925,792,000 | 585 |
| Total deposits | $683,282,000 | 637 |
| Interest-bearing deposits | $467,595,000 | 803 |
| Deposits held in domestic offices | $683,282,000 | 636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $128,829,000 | 252 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $110,000,000 | 494 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $3,681,000 | 1,171 |
| Total equity capital | $85,094,000 | 693 |
| Total bank equity capital | $85,094,000 | 693 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,000 | 7,967 |
| Surplus | $59,707,000 | 457 |
| Undivided profits | $25,385,000 | 1,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,099,000 | 852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $4,501,000 | 590 |
| Earning assets | $941,773,000 | 589 |
| Long-term assets (5+ years) | $159,585,000 | 654 |
| Average Assets, year-to-date | $997,543,000 | 577 |
| Average Assets, quarterly | $1,026,525,000 | 583 |
| Volatile liabilities | $372,572,000 | 416 |
| Insider loans | $17,917,000 | 268 |
| FHLB advances | $110,000,000 | 435 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $195,086,000 | 558 |
| Tier 1 (core) risk-based capital | $85,464,000 | 627 |
| Tier 2 risk-based capital | $6,345,000 | 747 |
| Total risk weighted assets | $787,134,000 | 550 |
| Total unused commitments | $195,086,000 | 558 |
| Derivatives | $25,000,000 | 278 |
| 2004-09-30 | Rank | |
| # of Employees: | 192 | 825 |
| Assets and Liabilities | ||
| Total Assets: | $1,042,164,000 | 574 |
| Cash and due from depository institutions | $63,122,000 | 825 |
| Interest-bearing balances | $25,007,000 | 218 |
| Securities | $307,485,000 | 465 |
| Federal funds sold & reverse repurchase agreements | $156,000 | 5,638 |
| Net loans & leases | $632,717,000 | 611 |
| Loan loss allowance | $6,415,000 | 730 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,238,000 | 756 |
| Other real estate owned | $0 | 825 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $26,446,000 | 616 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $1,042,164,000 | 574 |
| Total liabilities | $961,974,000 | 561 |
| Total deposits | $717,853,000 | 600 |
| Interest-bearing deposits | $539,324,000 | 706 |
| Deposits held in domestic offices | $717,853,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $174,156,000 | 220 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $64,800,000 | 732 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,165,000 | 890 |
| Total equity capital | $80,190,000 | 723 |
| Total bank equity capital | $80,190,000 | 723 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,000 | 8,010 |
| Surplus | $59,707,000 | 452 |
| Undivided profits | $20,481,000 | 1,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,201,000 | 2,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $4,346,000 | 621 |
| Earning assets | $965,365,000 | 568 |
| Long-term assets (5+ years) | $124,493,000 | 852 |
| Average Assets, year-to-date | $994,207,250 | 578 |
| Average Assets, quarterly | $1,047,334,500 | 566 |
| Volatile liabilities | $412,438,000 | 390 |
| Insider loans | $17,917,000 | 269 |
| FHLB advances | $64,800,000 | 661 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $237,079,000 | 483 |
| Tier 1 (core) risk-based capital | $79,670,000 | 665 |
| Tier 2 risk-based capital | $6,415,000 | 722 |
| Total risk weighted assets | $752,309,000 | 558 |
| Total unused commitments | $237,079,000 | 483 |
| Derivatives | $25,000,000 | 294 |
| 2004-06-30 | Rank | |
| # of Employees: | 190 | 835 |
| Assets and Liabilities | ||
| Total Assets: | $1,052,505,000 | 557 |
| Cash and due from depository institutions | $89,882,000 | 835 |
| Interest-bearing balances | $47,773,000 | 116 |
| Securities | $354,278,000 | 404 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 5,343 |
| Net loans & leases | $568,121,000 | 657 |
| Loan loss allowance | $6,089,000 | 769 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,191,000 | 737 |
| Other real estate owned | $0 | 835 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $27,733,000 | 602 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $1,052,505,000 | 557 |
| Total liabilities | $976,608,000 | 538 |
| Total deposits | $686,743,000 | 616 |
| Interest-bearing deposits | $503,438,000 | 744 |
| Deposits held in domestic offices | $686,743,000 | 613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,411,000 | 202 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $78,776,000 | 644 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $4,678,000 | 903 |
| Total equity capital | $75,897,000 | 727 |
| Total bank equity capital | $75,897,000 | 727 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,000 | 8,066 |
| Surplus | $59,707,000 | 445 |
| Undivided profits | $16,188,000 | 1,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $4,251,000 | 599 |
| Earning assets | $970,472,000 | 548 |
| Long-term assets (5+ years) | $143,880,000 | 764 |
| Average Assets, year-to-date | $978,221,670 | 583 |
| Average Assets, quarterly | $1,013,415,500 | 569 |
| Volatile liabilities | $432,620,000 | 367 |
| Insider loans | $17,917,000 | 252 |
| FHLB advances | $78,400,000 | 576 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $216,067,000 | 509 |
| Tier 1 (core) risk-based capital | $78,067,000 | 659 |
| Tier 2 risk-based capital | $6,089,000 | 766 |
| Total risk weighted assets | $715,483,000 | 573 |
| Total unused commitments | $216,067,000 | 509 |
| Derivatives | $25,000,000 | 295 |
| 2004-03-31 | Rank | |
| # of Employees: | 185 | 865 |
| Assets and Liabilities | ||
| Total Assets: | $974,326,000 | 595 |
| Cash and due from depository institutions | $68,800,000 | 865 |
| Interest-bearing balances | $22,955,000 | 312 |
| Securities | $294,208,000 | 505 |
| Federal funds sold & reverse repurchase agreements | $716,000 | 5,914 |
| Net loans & leases | $575,894,000 | 640 |
| Loan loss allowance | $6,096,000 | 776 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $11,715,000 | 764 |
| Other real estate owned | $0 | 865 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $22,993,000 | 669 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $974,326,000 | 595 |
| Total liabilities | $903,117,000 | 575 |
| Total deposits | $675,641,000 | 627 |
| Interest-bearing deposits | $498,240,000 | 754 |
| Deposits held in domestic offices | $675,641,000 | 624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $177,354,000 | 216 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $45,998,000 | 900 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $4,124,000 | 1,131 |
| Total equity capital | $71,209,000 | 791 |
| Total bank equity capital | $71,209,000 | 791 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,000 | 8,096 |
| Surplus | $52,207,000 | 485 |
| Undivided profits | $19,000,000 | 1,762 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 1,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $3,710,000 | 677 |
| Earning assets | $893,773,000 | 597 |
| Long-term assets (5+ years) | $102,677,000 | 1,027 |
| Average Assets, year-to-date | $941,080,000 | 605 |
| Average Assets, quarterly | $941,080,000 | 605 |
| Volatile liabilities | $382,510,000 | 397 |
| Insider loans | $18,300,000 | 236 |
| FHLB advances | $20,000,000 | 1,495 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $213,299,000 | 500 |
| Tier 1 (core) risk-based capital | $69,329,000 | 736 |
| Tier 2 risk-based capital | $6,096,000 | 761 |
| Total risk weighted assets | $714,277,000 | 565 |
| Total unused commitments | $213,299,000 | 500 |
| Derivatives | $15,000,000 | 362 |
| 2003-12-31 | Rank | |
| # of Employees: | 192 | 839 |
| Assets and Liabilities | ||
| Total Assets: | $907,834,000 | 628 |
| Cash and due from depository institutions | $59,751,000 | 839 |
| Interest-bearing balances | $661,000 | 3,368 |
| Securities | $263,904,000 | 555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $547,029,000 | 668 |
| Loan loss allowance | $5,629,000 | 834 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $11,732,000 | 759 |
| Other real estate owned | $0 | 839 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $25,418,000 | 631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $907,834,000 | 628 |
| Total liabilities | $840,680,000 | 611 |
| Total deposits | $633,979,000 | 678 |
| Interest-bearing deposits | $439,062,000 | 844 |
| Deposits held in domestic offices | $633,979,000 | 676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $144,894,000 | 240 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $58,500,000 | 762 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,307,000 | 1,272 |
| Total equity capital | $67,154,000 | 821 |
| Total bank equity capital | $67,154,000 | 821 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,000 | 8,157 |
| Surplus | $49,707,000 | 507 |
| Undivided profits | $17,445,000 | 1,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,432,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $3,740,000 | 681 |
| Earning assets | $811,594,000 | 646 |
| Long-term assets (5+ years) | $172,714,000 | 631 |
| Average Assets, year-to-date | $823,612,600 | 669 |
| Average Assets, quarterly | $883,552,000 | 638 |
| Volatile liabilities | $315,634,000 | 445 |
| Insider loans | $20,600,000 | 208 |
| FHLB advances | $58,500,000 | 681 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $194,742,000 | 528 |
| Tier 1 (core) risk-based capital | $66,181,000 | 769 |
| Tier 2 risk-based capital | $5,629,000 | 823 |
| Total risk weighted assets | $682,307,000 | 586 |
| Total unused commitments | $194,742,000 | 528 |
| Derivatives | $10,000,000 | 386 |
| 2003-09-30 | Rank | |
| # of Employees: | 185 | 897 |
| Assets and Liabilities | ||
| Total Assets: | $859,270,000 | 677 |
| Cash and due from depository institutions | $59,946,000 | 897 |
| Interest-bearing balances | $12,398,000 | 621 |
| Securities | $245,330,000 | 575 |
| Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,121 |
| Net loans & leases | $518,985,000 | 693 |
| Loan loss allowance | $5,678,000 | 847 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,652,000 | 765 |
| Other real estate owned | $0 | 897 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $22,136,000 | 708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $859,270,000 | 677 |
| Total liabilities | $796,339,000 | 656 |
| Total deposits | $575,724,000 | 757 |
| Interest-bearing deposits | $403,671,000 | 924 |
| Deposits held in domestic offices | $575,724,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $162,223,000 | 231 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $54,435,000 | 794 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $3,957,000 | 1,166 |
| Total equity capital | $62,931,000 | 890 |
| Total bank equity capital | $62,931,000 | 890 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,000 | 8,209 |
| Surplus | $49,707,000 | 519 |
| Undivided profits | $13,222,000 | 2,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,137,000 | 2,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $3,094,000 | 875 |
| Earning assets | $777,934,000 | 678 |
| Long-term assets (5+ years) | $175,629,000 | 635 |
| Average Assets, year-to-date | $802,557,250 | 698 |
| Average Assets, quarterly | $853,106,000 | 678 |
| Volatile liabilities | $324,196,000 | 443 |
| Insider loans | $21,521,000 | 197 |
| FHLB advances | $23,000,000 | 1,328 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $232,739,000 | 470 |
| Tier 1 (core) risk-based capital | $63,294,000 | 812 |
| Tier 2 risk-based capital | $5,678,000 | 819 |
| Total risk weighted assets | $655,596,000 | 606 |
| Total unused commitments | $232,739,000 | 471 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 183 | 911 |
| Assets and Liabilities | ||
| Total Assets: | $846,942,000 | 677 |
| Cash and due from depository institutions | $70,021,000 | 911 |
| Interest-bearing balances | $17,151,000 | 497 |
| Securities | $240,630,000 | 577 |
| Federal funds sold & reverse repurchase agreements | $112,000 | 6,752 |
| Net loans & leases | $500,563,000 | 716 |
| Loan loss allowance | $5,199,000 | 891 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,085,000 | 725 |
| Other real estate owned | $0 | 911 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $23,531,000 | 656 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $846,942,000 | 677 |
| Total liabilities | $784,092,000 | 659 |
| Total deposits | $528,330,000 | 823 |
| Interest-bearing deposits | $372,253,000 | 984 |
| Deposits held in domestic offices | $528,330,000 | 820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $171,677,000 | 219 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $80,500,000 | 600 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $3,585,000 | 1,288 |
| Total equity capital | $62,850,000 | 885 |
| Total bank equity capital | $62,850,000 | 885 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,000 | 8,237 |
| Surplus | $49,707,000 | 503 |
| Undivided profits | $13,141,000 | 2,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $779,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $3,325,000 | 791 |
| Earning assets | $758,456,000 | 683 |
| Long-term assets (5+ years) | $231,187,000 | 478 |
| Average Assets, year-to-date | $783,653,000 | 701 |
| Average Assets, quarterly | $811,783,000 | 692 |
| Volatile liabilities | $331,053,000 | 433 |
| Insider loans | $9,200,000 | 520 |
| FHLB advances | $55,500,000 | 688 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $146,463,000 | 646 |
| Tier 1 (core) risk-based capital | $62,329,000 | 804 |
| Tier 2 risk-based capital | $5,199,000 | 833 |
| Total risk weighted assets | $632,786,000 | 607 |
| Total unused commitments | $146,463,000 | 649 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 171 | 958 |
| Assets and Liabilities | ||
| Total Assets: | $776,624,000 | 714 |
| Cash and due from depository institutions | $61,131,000 | 958 |
| Interest-bearing balances | $6,196,000 | 1,286 |
| Securities | $243,726,000 | 568 |
| Federal funds sold & reverse repurchase agreements | $384,000 | 6,924 |
| Net loans & leases | $450,989,000 | 771 |
| Loan loss allowance | $5,021,000 | 908 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $12,173,000 | 709 |
| Other real estate owned | $0 | 958 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $8,221,000 | 1,590 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,624,000 | 714 |
| Total liabilities | $709,619,000 | 705 |
| Total deposits | $495,991,000 | 858 |
| Interest-bearing deposits | $352,288,000 | 1,040 |
| Deposits held in domestic offices | $495,991,000 | 855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $151,719,000 | 233 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $58,500,000 | 720 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,409,000 | 1,373 |
| Total equity capital | $67,005,000 | 815 |
| Total bank equity capital | $67,005,000 | 815 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,000 | 8,280 |
| Surplus | $49,707,000 | 500 |
| Undivided profits | $17,296,000 | 1,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,191,000 | 2,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $3,286,000 | 815 |
| Earning assets | $701,295,000 | 727 |
| Long-term assets (5+ years) | $244,628,000 | 439 |
| Average Assets, year-to-date | $752,008,500 | 727 |
| Average Assets, quarterly | $752,008,500 | 727 |
| Volatile liabilities | $284,775,000 | 479 |
| Insider loans | $11,700,000 | 394 |
| FHLB advances | $33,500,000 | 981 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $129,599,000 | 683 |
| Tier 1 (core) risk-based capital | $65,051,000 | 757 |
| Tier 2 risk-based capital | $5,021,000 | 858 |
| Total risk weighted assets | $558,557,000 | 682 |
| Total unused commitments | $129,599,000 | 684 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 174 | 934 |
| Assets and Liabilities | ||
| Total Assets: | $727,393,000 | 748 |
| Cash and due from depository institutions | $50,773,000 | 934 |
| Interest-bearing balances | $20,548,000 | 360 |
| Securities | $257,412,000 | 523 |
| Federal funds sold & reverse repurchase agreements | $2,180,000 | 4,653 |
| Net loans & leases | $397,971,000 | 850 |
| Loan loss allowance | $4,530,000 | 981 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $12,206,000 | 696 |
| Other real estate owned | $13,000 | 934 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $6,838,000 | 1,784 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $727,393,000 | 748 |
| Total liabilities | $659,245,000 | 741 |
| Total deposits | $463,905,000 | 891 |
| Interest-bearing deposits | $317,919,000 | 1,133 |
| Deposits held in domestic offices | $463,905,000 | 889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,541,000 | 255 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $60,500,000 | 714 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,299,000 | 1,379 |
| Total equity capital | $68,148,000 | 789 |
| Total bank equity capital | $68,148,000 | 789 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,000 | 8,319 |
| Surplus | $49,707,000 | 490 |
| Undivided profits | $18,439,000 | 1,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 2,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $3,325,000 | 844 |
| Earning assets | $678,111,000 | 730 |
| Long-term assets (5+ years) | $229,589,000 | 448 |
| Average Assets, year-to-date | $632,274,400 | 803 |
| Average Assets, quarterly | $706,741,000 | 758 |
| Volatile liabilities | $251,147,000 | 509 |
| Insider loans | $11,700,000 | 378 |
| FHLB advances | $35,500,000 | 923 |
| Loans and leases held for sale | $122,000 | 1,815 |
| Unused loan commitments | $103,462,000 | 777 |
| Tier 1 (core) risk-based capital | $65,087,000 | 736 |
| Tier 2 risk-based capital | $4,530,000 | 916 |
| Total risk weighted assets | $527,679,000 | 700 |
| Total unused commitments | $103,462,000 | 777 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 156 | 1,037 |
| Assets and Liabilities | ||
| Total Assets: | $530,367,000 | 965 |
| Cash and due from depository institutions | $29,940,000 | 1,037 |
| Interest-bearing balances | $3,291,000 | 1,687 |
| Securities | $190,745,000 | 626 |
| Federal funds sold & reverse repurchase agreements | $336,000 | 6,670 |
| Net loans & leases | $291,184,000 | 1,140 |
| Loan loss allowance | $3,125,000 | 1,331 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $10,831,000 | 773 |
| Other real estate owned | $0 | 1,037 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $7,331,000 | 1,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $530,367,000 | 965 |
| Total liabilities | $480,118,000 | 961 |
| Total deposits | $362,734,000 | 1,086 |
| Interest-bearing deposits | $259,807,000 | 1,330 |
| Deposits held in domestic offices | $362,734,000 | 1,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,965,000 | 376 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $47,000,000 | 801 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $3,419,000 | 1,312 |
| Total equity capital | $50,249,000 | 973 |
| Total bank equity capital | $50,249,000 | 973 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,000 | 8,540 |
| Surplus | $36,707,000 | 606 |
| Undivided profits | $13,540,000 | 2,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,038,000 | 2,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $2,670,000 | 1,171 |
| Earning assets | $485,556,000 | 965 |
| Long-term assets (5+ years) | $129,599,000 | 765 |
| Average Assets, year-to-date | $498,885,000 | 979 |
| Average Assets, quarterly | $528,915,000 | 961 |
| Volatile liabilities | $118,629,000 | 862 |
| Insider loans | $8,635,000 | 509 |
| FHLB advances | $47,000,000 | 709 |
| Loans and leases held for sale | $133,000 | 1,654 |
| Unused loan commitments | $53,733,000 | 1,197 |
| Tier 1 (core) risk-based capital | $48,756,000 | 932 |
| Tier 2 risk-based capital | $3,125,000 | 1,237 |
| Total risk weighted assets | $364,845,000 | 946 |
| Total unused commitments | $53,733,000 | 1,202 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 145 | 1,111 |
| Assets and Liabilities | ||
| Total Assets: | $420,241,000 | 1,156 |
| Cash and due from depository institutions | $36,124,000 | 1,111 |
| Interest-bearing balances | $1,289,000 | 2,123 |
| Securities | $138,072,000 | 824 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $233,268,000 | 1,357 |
| Loan loss allowance | $2,305,000 | 1,677 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $9,514,000 | 842 |
| Other real estate owned | $0 | 1,111 |
| Goodwill and other intangibles | $9,000 | 3,057 |
| All other assets | $3,254,000 | 2,658 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $420,241,000 | 1,156 |
| Total liabilities | $391,991,000 | 1,131 |
| Total deposits | $325,666,000 | 1,167 |
| Interest-bearing deposits | $245,053,000 | 1,351 |
| Deposits held in domestic offices | $325,666,000 | 1,161 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $39,175,000 | 513 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,500,000 | 1,183 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $2,650,000 | 1,636 |
| Total equity capital | $28,250,000 | 1,649 |
| Total bank equity capital | $28,250,000 | 1,649 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,000 | 8,811 |
| Surplus | $16,807,000 | 1,054 |
| Undivided profits | $11,441,000 | 2,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,205,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,577,000 | 1,638 |
| Earning assets | $372,629,000 | 1,191 |
| Long-term assets (5+ years) | $87,182,000 | 1,034 |
| Average Assets, year-to-date | $349,533,800 | 1,314 |
| Average Assets, quarterly | $398,249,000 | 1,207 |
| Volatile liabilities | $81,122,000 | 1,168 |
| Insider loans | $3,687,000 | 1,338 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $359,000 | 1,043 |
| Unused loan commitments | $41,256,000 | 1,347 |
| Tier 1 (core) risk-based capital | $28,294,000 | 1,565 |
| Tier 2 risk-based capital | $2,305,000 | 1,576 |
| Total risk weighted assets | $297,729,000 | 1,106 |
| Total unused commitments | $41,256,000 | 1,348 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 122 | 1,389 |
| Assets and Liabilities | ||
| Total Assets: | $281,906,000 | 1,676 |
| Cash and due from depository institutions | $26,489,000 | 1,389 |
| Interest-bearing balances | $12,405,000 | 304 |
| Securities | $76,564,000 | 1,499 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $169,009,000 | 1,787 |
| Loan loss allowance | $1,689,000 | 2,155 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,832,000 | 1,038 |
| Other real estate owned | $54,000 | 1,389 |
| Goodwill and other intangibles | $24,000 | 3,023 |
| All other assets | $1,934,000 | 4,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $281,906,000 | 1,676 |
| Total liabilities | $262,149,000 | 1,631 |
| Total deposits | $247,334,000 | 1,530 |
| Interest-bearing deposits | $193,965,000 | 1,692 |
| Deposits held in domestic offices | $247,334,000 | 1,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,009,000 | 1,036 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,806,000 | 2,046 |
| Total equity capital | $19,757,000 | 2,247 |
| Total bank equity capital | $19,757,000 | 2,247 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,000 | 9,111 |
| Surplus | $11,315,000 | 1,460 |
| Undivided profits | $8,440,000 | 2,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $895,000 | 2,582 |
| Earning assets | $257,978,000 | 1,677 |
| Long-term assets (5+ years) | $59,555,000 | 1,489 |
| Average Assets, year-to-date | $260,393,800 | 1,740 |
| Average Assets, quarterly | $276,592,500 | 1,693 |
| Volatile liabilities | $41,604,000 | 1,925 |
| Insider loans | $200,000 | 7,203 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $29,324,000 | 1,769 |
| Tier 1 (core) risk-based capital | $21,207,000 | 2,102 |
| Tier 2 risk-based capital | $1,689,000 | 1,982 |
| Total risk weighted assets | $192,014,400 | 1,626 |
| Total unused commitments | $29,324,000 | 1,771 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 102 | 1,670 |
| Assets and Liabilities | ||
| Total Assets: | $238,886,000 | 1,938 |
| Cash and due from depository institutions | $28,751,000 | 1,670 |
| Interest-bearing balances | $16,227,000 | 352 |
| Securities | $69,854,000 | 1,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $134,950,000 | 2,067 |
| Loan loss allowance | $1,363,000 | 2,529 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,268,000 | 2,486 |
| Other real estate owned | $50,000 | 1,670 |
| Goodwill and other intangibles | $38,000 | 2,998 |
| All other assets | $1,975,000 | 3,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,886,000 | 1,938 |
| Total liabilities | $225,597,000 | 1,838 |
| Total deposits | $214,571,000 | 1,763 |
| Interest-bearing deposits | $161,973,000 | 1,994 |
| Deposits held in domestic offices | $214,571,000 | 1,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,077,000 | 1,203 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,949,000 | 1,166 |
| Total equity capital | $13,289,000 | 3,375 |
| Total bank equity capital | $13,289,000 | 3,375 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $6,315,000 | 2,329 |
| Undivided profits | $6,973,000 | 3,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $732,000 | 3,171 |
| Earning assets | $221,031,000 | 1,920 |
| Long-term assets (5+ years) | $41,729,000 | 1,843 |
| Average Assets, year-to-date | $205,973,600 | 2,119 |
| Average Assets, quarterly | $228,285,500 | 1,989 |
| Volatile liabilities | $29,100,000 | 2,206 |
| Insider loans | $200,000 | 7,200 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $708,000 | 1,158 |
| Unused loan commitments | $13,185,000 | 3,046 |
| Tier 1 (core) risk-based capital | $13,661,000 | 3,114 |
| Tier 2 risk-based capital | $1,363,000 | 2,286 |
| Total risk weighted assets | $148,837,600 | 1,920 |
| Total unused commitments | $13,185,000 | 3,052 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 84 | 2,120 |
| Assets and Liabilities | ||
| Total Assets: | $184,455,000 | 2,437 |
| Cash and due from depository institutions | $24,988,000 | 2,120 |
| Interest-bearing balances | $15,735,000 | 261 |
| Securities | $69,042,000 | 1,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $86,633,000 | 3,144 |
| Loan loss allowance | $834,000 | 3,913 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,569,000 | 4,577 |
| Other real estate owned | $292,000 | 2,120 |
| Goodwill and other intangibles | $52,000 | 2,928 |
| All other assets | $1,879,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $184,455,000 | 2,437 |
| Total liabilities | $171,622,000 | 2,373 |
| Total deposits | $162,920,000 | 2,297 |
| Interest-bearing deposits | $131,208,000 | 2,452 |
| Deposits held in domestic offices | $162,920,000 | 2,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,010,000 | 1,261 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,692,000 | 2,334 |
| Total equity capital | $12,833,000 | 3,452 |
| Total bank equity capital | $12,833,000 | 3,452 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $6,315,000 | 2,291 |
| Undivided profits | $6,517,000 | 3,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,168,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $493,000 | 4,782 |
| Earning assets | $171,410,000 | 2,413 |
| Long-term assets (5+ years) | $26,861,000 | 2,266 |
| Average Assets, year-to-date | $153,853,800 | 2,766 |
| Average Assets, quarterly | $180,704,000 | 2,445 |
| Volatile liabilities | $19,854,000 | 3,013 |
| Insider loans | $200,000 | 7,468 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $264,000 | 1,233 |
| Unused loan commitments | $6,794,000 | 4,422 |
| Tier 1 (core) risk-based capital | $13,021,000 | 3,251 |
| Tier 2 risk-based capital | $834,000 | 3,443 |
| Total risk weighted assets | $99,919,600 | 2,758 |
| Total unused commitments | $6,794,000 | 4,425 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 61 | 3,105 |
| Assets and Liabilities | ||
| Total Assets: | $123,963,000 | 3,626 |
| Cash and due from depository institutions | $13,986,000 | 3,105 |
| Interest-bearing balances | $7,374,000 | 517 |
| Securities | $33,525,000 | 3,595 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $73,947,000 | 3,649 |
| Loan loss allowance | $813,000 | 4,163 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,123,000 | 5,616 |
| Other real estate owned | $21,000 | 3,105 |
| Goodwill and other intangibles | $66,000 | 2,699 |
| All other assets | $1,295,000 | 5,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,963,000 | 3,626 |
| Total liabilities | $112,911,000 | 3,589 |
| Total deposits | $110,861,000 | 3,441 |
| Interest-bearing deposits | $85,374,000 | 3,813 |
| Deposits held in domestic offices | $110,861,000 | 3,430 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $961,000 | 2,814 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,089,000 | 3,310 |
| Total equity capital | $11,052,000 | 3,970 |
| Total bank equity capital | $11,052,000 | 3,970 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,795,000 | 2,228 |
| Surplus | $4,520,000 | 3,118 |
| Undivided profits | $4,737,000 | 4,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,691,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $481,000 | 4,821 |
| Earning assets | $114,846,000 | 3,602 |
| Long-term assets (5+ years) | $9,824,000 | 4,253 |
| Average Assets, year-to-date | $109,910,200 | 3,898 |
| Average Assets, quarterly | $121,677,000 | 3,647 |
| Volatile liabilities | $8,092,000 | 5,568 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,133,000 | 4,563 |
| Tier 1 (core) risk-based capital | $11,359,000 | 3,758 |
| Tier 2 risk-based capital | $813,000 | 3,595 |
| Total risk weighted assets | $80,781,600 | 3,384 |
| Total unused commitments | $6,133,000 | 4,576 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 50 | 3,844 |
| Assets and Liabilities | ||
| Total Assets: | $94,920,000 | 4,631 |
| Cash and due from depository institutions | $6,023,000 | 3,844 |
| Interest-bearing balances | $892,000 | 2,699 |
| Securities | $14,169,000 | 6,935 |
| Federal funds sold & reverse repurchase agreements | $6,405,000 | 2,294 |
| Net loans & leases | $66,498,000 | 3,920 |
| Loan loss allowance | $768,000 | 4,390 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $791,000 | 6,857 |
| Other real estate owned | $0 | 3,844 |
| Goodwill and other intangibles | $81,000 | 2,447 |
| All other assets | $953,000 | 6,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,920,000 | 4,631 |
| Total liabilities | $85,135,000 | 4,640 |
| Total deposits | $83,379,000 | 4,511 |
| Interest-bearing deposits | $67,284,000 | 4,798 |
| Deposits held in domestic offices | $83,379,000 | 4,503 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $826,000 | 2,811 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $930,000 | 3,865 |
| Total equity capital | $9,785,000 | 4,418 |
| Total bank equity capital | $9,785,000 | 4,418 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,795,000 | 2,284 |
| Surplus | $4,531,000 | 3,105 |
| Undivided profits | $3,459,000 | 5,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $454,000 | 5,215 |
| Earning assets | $87,964,000 | 4,593 |
| Long-term assets (5+ years) | $20,499,000 | 2,459 |
| Average Assets, year-to-date | $87,193,800 | 4,804 |
| Average Assets, quarterly | $92,562,500 | 4,677 |
| Volatile liabilities | $6,145,000 | 6,208 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,568,000 | 5,878 |
| Tier 1 (core) risk-based capital | $10,022,000 | 4,208 |
| Tier 2 risk-based capital | $768,000 | 3,703 |
| Total risk weighted assets | $69,300,100 | 3,813 |
| Total unused commitments | $3,568,000 | 5,890 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $74,781,000 | 5,632 |
| Cash and due from depository institutions | $4,522,000 | 4,658 |
| Interest-bearing balances | $1,000,000 | 2,426 |
| Securities | $16,564,000 | 6,663 |
| Federal funds sold & reverse repurchase agreements | $1,172,000 | 5,120 |
| Net loans & leases | $50,704,000 | 4,877 |
| Loan loss allowance | $683,000 | 4,915 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $684,000 | 7,467 |
| Other real estate owned | $113,000 | 4,658 |
| Goodwill and other intangibles | $95,000 | 2,285 |
| All other assets | $927,000 | 7,061 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,781,000 | 5,632 |
| Total liabilities | $66,896,000 | 5,664 |
| Total deposits | $63,599,000 | 5,656 |
| Interest-bearing deposits | $50,928,000 | 5,992 |
| Deposits held in domestic offices | $63,599,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,881,000 | 2,329 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $416,000 | 5,914 |
| Total equity capital | $7,885,000 | 5,000 |
| Total bank equity capital | $7,885,000 | 5,000 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,795,000 | 2,344 |
| Surplus | $4,532,000 | 3,011 |
| Undivided profits | $1,558,000 | 7,917 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 9,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $319,000 | 6,268 |
| Earning assets | $69,440,000 | 5,567 |
| Long-term assets (5+ years) | $14,563,000 | 3,228 |
| Average Assets, year-to-date | $70,769,400 | 5,761 |
| Average Assets, quarterly | $74,306,500 | 5,630 |
| Volatile liabilities | $5,295,000 | 6,539 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,336,000 | 4,255 |
| Tier 1 (core) risk-based capital | $8,569,000 | 4,713 |
| Tier 2 risk-based capital | $651,920 | 4,233 |
| Total risk weighted assets | $52,122,420 | 4,759 |
| Total unused commitments | $6,336,000 | 4,262 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $64,876,000 | 6,441 |
| Cash and due from depository institutions | $2,561,000 | 5,184 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $16,616,000 | 6,940 |
| Federal funds sold & reverse repurchase agreements | $2,246,000 | 5,367 |
| Net loans & leases | $42,294,000 | 5,466 |
| Loan loss allowance | $686,000 | 5,045 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $631,000 | 7,924 |
| Other real estate owned | $35,000 | 5,184 |
| Goodwill and other intangibles | $109,000 | 2,149 |
| All other assets | $384,000 | 10,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,876,000 | 6,441 |
| Total liabilities | $57,563,000 | 6,544 |
| Total deposits | $55,424,000 | 6,538 |
| Interest-bearing deposits | $42,861,000 | 7,052 |
| Deposits held in domestic offices | $55,424,000 | 6,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,719,000 | 2,366 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $420,000 | 6,064 |
| Total equity capital | $7,313,000 | 5,397 |
| Total bank equity capital | $7,313,000 | 5,397 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,795,000 | 2,385 |
| Surplus | $4,531,000 | 2,946 |
| Undivided profits | $987,000 | 9,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 7,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $249,000 | 7,027 |
| Earning assets | $61,255,000 | 6,289 |
| Long-term assets (5+ years) | $13,737,000 | 3,514 |
| Average Assets, year-to-date | $64,648,800 | 6,312 |
| Average Assets, quarterly | $63,598,500 | 6,474 |
| Volatile liabilities | $3,638,000 | 7,699 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,876,000 | 4,969 |
| Tier 1 (core) risk-based capital | $7,204,000 | 5,401 |
| Tier 2 risk-based capital | $531,140 | 5,011 |
| Total risk weighted assets | $42,336,440 | 5,639 |
| Total unused commitments | $4,876,000 | 4,991 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 35 | 5,798 |
| Assets and Liabilities | ||
| Total Assets: | $66,191,000 | 6,412 |
| Cash and due from depository institutions | $3,741,000 | 5,798 |
| Interest-bearing balances | $298,000 | 5,633 |
| Securities | $17,331,000 | 6,712 |
| Federal funds sold & reverse repurchase agreements | $5,403,000 | 3,014 |
| Net loans & leases | $38,427,000 | 5,930 |
| Loan loss allowance | $633,000 | 5,431 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $546,000 | 8,591 |
| Other real estate owned | $113,000 | 5,798 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $630,000 | 8,612 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,191,000 | 6,412 |
| Total liabilities | $60,278,000 | 6,406 |
| Total deposits | $59,197,000 | 6,333 |
| Interest-bearing deposits | $48,027,000 | 6,696 |
| Deposits held in domestic offices | $59,197,000 | 6,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,000 | 3,544 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $939,000 | 3,467 |
| Total equity capital | $5,913,000 | 6,234 |
| Total bank equity capital | $5,913,000 | 6,234 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,795,000 | 2,477 |
| Surplus | $4,531,000 | 2,820 |
| Undivided profits | $-413,000 | 13,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $833,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $312,000 | 6,327 |
| Earning assets | $61,459,000 | 6,338 |
| Long-term assets (5+ years) | $12,461,000 | 3,731 |
| Average Assets, year-to-date | $59,418,800 | 6,822 |
| Average Assets, quarterly | $64,155,500 | 6,510 |
| Volatile liabilities | $5,119,000 | 6,478 |
| Insider loans | $127,000 | 5,081 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,266,000 | 6,960 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,152 |
| Tier 2 risk-based capital | $492,120 | 5,299 |
| Total risk weighted assets | $39,228,620 | 6,024 |
| Total unused commitments | $2,266,000 | 6,989 |
| Derivatives | $0 | 651 |