Home > Union Planters Bank of the Lakeway Area > Assets and Liabilities
Union Planters Bank of the Lakeway Area, Assets and Liabilities
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $137,508,000 | 3,830 |
| Cash and due from depository institutions | $33,573,000 | 4,426 |
| Interest-bearing balances | $31,060,000 | 167 |
| Securities | $4,314,000 | 7,841 |
| Federal funds sold & reverse repurchase agreements | $26,275,000 | 428 |
| Net loans & leases | $67,774,000 | 4,589 |
| Loan loss allowance | $1,833,000 | 2,475 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $503,000 | 7,083 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $2,197,000 | 1,154 |
| All other assets | $2,872,000 | 3,905 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $137,508,000 | 3,830 |
| Total liabilities | $121,136,000 | 3,870 |
| Total deposits | $118,181,000 | 3,648 |
| Interest-bearing deposits | $94,534,000 | 3,827 |
| Deposits held in domestic offices | $118,181,000 | 3,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,152,000 | 2,297 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $803,000 | 3,693 |
| Total equity capital | $16,372,000 | 3,376 |
| Total bank equity capital | $16,372,000 | 3,376 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $15,836,000 | 1,391 |
| Undivided profits | $336,000 | 8,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $392,000 | 6,280 |
| Earning assets | $129,423,000 | 3,755 |
| Long-term assets (5+ years) | $2,001,000 | 7,164 |
| Average Assets, year-to-date | $135,806,000 | 3,787 |
| Average Assets, quarterly | $136,421,000 | 3,831 |
| Volatile liabilities | $9,445,000 | 5,977 |
| Insider loans | $6,772,000 | 863 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,078,000 | 3,865 |
| Tier 1 (core) risk-based capital | $14,172,000 | 3,690 |
| Tier 2 risk-based capital | $1,030,000 | 3,688 |
| Total risk weighted assets | $81,618,000 | 4,208 |
| Total unused commitments | $13,078,000 | 3,866 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $135,334,000 | 3,874 |
| Cash and due from depository institutions | $33,166,000 | 4,581 |
| Interest-bearing balances | $30,026,000 | 186 |
| Securities | $4,367,000 | 7,904 |
| Federal funds sold & reverse repurchase agreements | $21,775,000 | 493 |
| Net loans & leases | $69,487,000 | 4,496 |
| Loan loss allowance | $1,765,000 | 2,551 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,477,000 | 3,687 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $925,000 | 1,674 |
| All other assets | $3,137,000 | 3,648 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $135,334,000 | 3,874 |
| Total liabilities | $119,298,000 | 3,916 |
| Total deposits | $117,019,000 | 3,701 |
| Interest-bearing deposits | $96,299,000 | 3,766 |
| Deposits held in domestic offices | $117,019,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,836,000 | 2,453 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $443,000 | 4,886 |
| Total equity capital | $16,036,000 | 3,330 |
| Total bank equity capital | $16,036,000 | 3,330 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $10,181,000 | 1,943 |
| Undivided profits | $5,655,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $848,000 | 2,939 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,170,000 | 2,530 |
| Earning assets | $125,655,000 | 3,815 |
| Long-term assets (5+ years) | $2,668,000 | 6,982 |
| Average Assets, year-to-date | $135,238,670 | 3,808 |
| Average Assets, quarterly | $133,915,000 | 3,875 |
| Volatile liabilities | $9,309,000 | 5,976 |
| Insider loans | $7,693,000 | 723 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,940,000 | 3,584 |
| Tier 1 (core) risk-based capital | $15,074,000 | 3,452 |
| Tier 2 risk-based capital | $1,071,000 | 3,556 |
| Total risk weighted assets | $85,022,000 | 4,044 |
| Total unused commitments | $14,940,000 | 3,585 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $132,496,000 | 3,912 |
| Cash and due from depository institutions | $32,611,000 | 4,288 |
| Interest-bearing balances | $30,011,000 | 224 |
| Securities | $4,568,000 | 7,848 |
| Federal funds sold & reverse repurchase agreements | $20,075,000 | 704 |
| Net loans & leases | $69,075,000 | 4,440 |
| Loan loss allowance | $1,765,000 | 2,518 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,513,000 | 3,615 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $925,000 | 1,681 |
| All other assets | $2,729,000 | 3,847 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $132,496,000 | 3,912 |
| Total liabilities | $116,723,000 | 3,969 |
| Total deposits | $114,602,000 | 3,750 |
| Interest-bearing deposits | $94,615,000 | 3,825 |
| Deposits held in domestic offices | $114,602,000 | 3,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,503,000 | 2,281 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $618,000 | 4,365 |
| Total equity capital | $15,773,000 | 3,440 |
| Total bank equity capital | $15,773,000 | 3,440 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $10,181,000 | 1,908 |
| Undivided profits | $5,392,000 | 4,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $947,000 | 3,039 |
| Earning assets | $123,729,000 | 3,855 |
| Long-term assets (5+ years) | $2,154,000 | 7,156 |
| Average Assets, year-to-date | $135,191,000 | 3,811 |
| Average Assets, quarterly | $135,191,000 | 3,811 |
| Volatile liabilities | $9,063,000 | 5,943 |
| Insider loans | $7,388,000 | 745 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,623,000 | 3,431 |
| Tier 1 (core) risk-based capital | $14,784,000 | 3,462 |
| Tier 2 risk-based capital | $1,054,000 | 3,550 |
| Total risk weighted assets | $83,599,000 | 4,040 |
| Total unused commitments | $15,623,000 | 3,437 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $137,886,000 | 3,771 |
| Cash and due from depository institutions | $33,458,000 | 4,384 |
| Interest-bearing balances | $30,011,000 | 217 |
| Securities | $4,633,000 | 7,913 |
| Federal funds sold & reverse repurchase agreements | $26,675,000 | 417 |
| Net loans & leases | $67,122,000 | 4,514 |
| Loan loss allowance | $1,764,000 | 2,508 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,556,000 | 3,543 |
| Other real estate owned | $0 | 4,384 |
| Goodwill and other intangibles | $925,000 | 1,672 |
| All other assets | $2,517,000 | 4,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $137,886,000 | 3,771 |
| Total liabilities | $122,435,000 | 3,805 |
| Total deposits | $119,111,000 | 3,608 |
| Interest-bearing deposits | $97,725,000 | 3,703 |
| Deposits held in domestic offices | $119,111,000 | 3,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,548,000 | 2,084 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $776,000 | 3,649 |
| Total equity capital | $15,451,000 | 3,442 |
| Total bank equity capital | $15,451,000 | 3,442 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $10,181,000 | 1,886 |
| Undivided profits | $5,070,000 | 4,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $965,000 | 2,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $710,000 | 4,069 |
| Earning assets | $128,441,000 | 3,726 |
| Long-term assets (5+ years) | $2,101,000 | 7,206 |
| Average Assets, year-to-date | $150,956,600 | 3,376 |
| Average Assets, quarterly | $138,572,500 | 3,731 |
| Volatile liabilities | $9,803,000 | 5,761 |
| Insider loans | $6,603,000 | 809 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,650,000 | 3,598 |
| Tier 1 (core) risk-based capital | $14,442,000 | 3,502 |
| Tier 2 risk-based capital | $1,033,000 | 3,594 |
| Total risk weighted assets | $81,875,000 | 4,086 |
| Total unused commitments | $13,650,000 | 3,600 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $139,259,000 | 3,724 |
| Cash and due from depository institutions | $31,185,000 | 4,255 |
| Interest-bearing balances | $30,011,000 | 259 |
| Securities | $4,808,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $27,875,000 | 521 |
| Net loans & leases | $69,547,000 | 4,378 |
| Loan loss allowance | $1,764,000 | 2,509 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,600,000 | 3,493 |
| Other real estate owned | $0 | 4,255 |
| Goodwill and other intangibles | $925,000 | 1,656 |
| All other assets | $2,319,000 | 4,293 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,259,000 | 3,724 |
| Total liabilities | $124,350,000 | 3,734 |
| Total deposits | $121,603,000 | 3,520 |
| Interest-bearing deposits | $101,467,000 | 3,590 |
| Deposits held in domestic offices | $121,603,000 | 3,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,963,000 | 2,199 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $784,000 | 3,778 |
| Total equity capital | $14,909,000 | 3,531 |
| Total bank equity capital | $14,909,000 | 3,531 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $10,181,000 | 1,865 |
| Undivided profits | $4,528,000 | 4,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,468,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $439,000 | 5,964 |
| Earning assets | $132,241,000 | 3,596 |
| Long-term assets (5+ years) | $1,587,000 | 7,478 |
| Average Assets, year-to-date | $154,224,250 | 3,324 |
| Average Assets, quarterly | $149,267,000 | 3,487 |
| Volatile liabilities | $9,835,000 | 5,763 |
| Insider loans | $5,412,000 | 988 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,108,000 | 3,850 |
| Tier 1 (core) risk-based capital | $13,885,000 | 3,608 |
| Tier 2 risk-based capital | $1,039,000 | 3,573 |
| Total risk weighted assets | $82,404,000 | 4,038 |
| Total unused commitments | $12,108,000 | 3,854 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 41 | 3,997 |
| Assets and Liabilities | ||
| Total Assets: | $159,275,000 | 3,293 |
| Cash and due from depository institutions | $2,390,000 | 3,997 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $5,000,000 | 7,771 |
| Federal funds sold & reverse repurchase agreements | $63,775,000 | 264 |
| Net loans & leases | $82,128,000 | 3,846 |
| Loan loss allowance | $1,764,000 | 2,466 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,647,000 | 3,415 |
| Other real estate owned | $0 | 3,997 |
| Goodwill and other intangibles | $925,000 | 1,611 |
| All other assets | $2,410,000 | 4,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,275,000 | 3,293 |
| Total liabilities | $144,682,000 | 3,267 |
| Total deposits | $142,017,000 | 3,094 |
| Interest-bearing deposits | $122,372,000 | 3,043 |
| Deposits held in domestic offices | $142,017,000 | 3,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,977,000 | 2,106 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,000 | 5,732 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $672,000 | 4,310 |
| Total equity capital | $14,593,000 | 3,607 |
| Total bank equity capital | $14,593,000 | 3,607 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $10,181,000 | 1,823 |
| Undivided profits | $4,212,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 2,070 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $459,000 | 5,695 |
| Earning assets | $150,942,000 | 3,204 |
| Long-term assets (5+ years) | $1,739,000 | 7,406 |
| Average Assets, year-to-date | $159,212,670 | 3,254 |
| Average Assets, quarterly | $161,448,500 | 3,234 |
| Volatile liabilities | $10,688,000 | 5,519 |
| Insider loans | $4,172,000 | 1,293 |
| FHLB advances | $16,000 | 5,103 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $11,752,000 | 3,874 |
| Tier 1 (core) risk-based capital | $13,548,000 | 3,625 |
| Tier 2 risk-based capital | $1,197,000 | 3,139 |
| Total risk weighted assets | $95,132,000 | 3,598 |
| Total unused commitments | $11,752,000 | 3,886 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $163,622,000 | 3,204 |
| Cash and due from depository institutions | $1,119,000 | 3,741 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $5,817,000 | 7,577 |
| Federal funds sold & reverse repurchase agreements | $62,425,000 | 270 |
| Net loans & leases | $88,124,000 | 3,598 |
| Loan loss allowance | $1,764,000 | 2,430 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,696,000 | 3,329 |
| Other real estate owned | $281,000 | 3,741 |
| Goodwill and other intangibles | $925,000 | 1,592 |
| All other assets | $2,235,000 | 4,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $163,622,000 | 3,204 |
| Total liabilities | $147,881,000 | 3,188 |
| Total deposits | $145,425,000 | 3,001 |
| Interest-bearing deposits | $124,833,000 | 2,987 |
| Deposits held in domestic offices | $145,425,000 | 2,996 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,647,000 | 2,088 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $32,000 | 5,601 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $777,000 | 3,977 |
| Total equity capital | $15,741,000 | 3,302 |
| Total bank equity capital | $15,741,000 | 3,302 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $10,181,000 | 1,796 |
| Undivided profits | $5,360,000 | 4,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,539,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $473,000 | 5,583 |
| Earning assets | $156,376,000 | 3,100 |
| Long-term assets (5+ years) | $1,983,000 | 7,281 |
| Average Assets, year-to-date | $159,181,500 | 3,244 |
| Average Assets, quarterly | $159,181,500 | 3,244 |
| Volatile liabilities | $11,172,000 | 5,364 |
| Insider loans | $4,419,000 | 1,182 |
| FHLB advances | $32,000 | 5,042 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,576,000 | 3,840 |
| Tier 1 (core) risk-based capital | $14,681,000 | 3,346 |
| Tier 2 risk-based capital | $1,266,000 | 2,964 |
| Total risk weighted assets | $100,778,000 | 3,371 |
| Total unused commitments | $11,576,000 | 3,856 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 48 | 3,462 |
| Assets and Liabilities | ||
| Total Assets: | $154,741,000 | 3,292 |
| Cash and due from depository institutions | $13,119,000 | 3,462 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $5,996,000 | 7,539 |
| Federal funds sold & reverse repurchase agreements | $34,700,000 | 401 |
| Net loans & leases | $94,445,000 | 3,404 |
| Loan loss allowance | $1,764,000 | 2,389 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,738,000 | 3,258 |
| Other real estate owned | $281,000 | 3,462 |
| Goodwill and other intangibles | $925,000 | 1,568 |
| All other assets | $2,537,000 | 3,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $154,741,000 | 3,292 |
| Total liabilities | $138,274,000 | 3,309 |
| Total deposits | $135,492,000 | 3,133 |
| Interest-bearing deposits | $112,900,000 | 3,182 |
| Deposits held in domestic offices | $135,492,000 | 3,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,073,000 | 2,038 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $48,000 | 5,665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $661,000 | 4,420 |
| Total equity capital | $16,467,000 | 3,131 |
| Total bank equity capital | $16,467,000 | 3,131 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $10,181,000 | 1,754 |
| Undivided profits | $6,086,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,725,000 | 1,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $538,000 | 5,351 |
| Earning assets | $135,240,000 | 3,422 |
| Long-term assets (5+ years) | $2,455,000 | 7,017 |
| Average Assets, year-to-date | $160,790,800 | 3,079 |
| Average Assets, quarterly | $157,810,000 | 3,223 |
| Volatile liabilities | $12,043,000 | 5,179 |
| Insider loans | $4,554,000 | 1,124 |
| FHLB advances | $48,000 | 5,058 |
| Loans and leases held for sale | $565,000 | 1,552 |
| Unused loan commitments | $15,465,000 | 3,103 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,126 |
| Tier 2 risk-based capital | $1,288,000 | 2,873 |
| Total risk weighted assets | $102,575,000 | 3,278 |
| Total unused commitments | $15,465,000 | 3,108 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 53 | 3,166 |
| Assets and Liabilities | ||
| Total Assets: | $160,288,000 | 3,094 |
| Cash and due from depository institutions | $2,032,000 | 3,166 |
| Interest-bearing balances | $14,000 | 6,475 |
| Securities | $16,047,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,334 |
| Net loans & leases | $132,967,000 | 2,431 |
| Loan loss allowance | $1,731,000 | 2,275 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,931,000 | 3,013 |
| Other real estate owned | $79,000 | 3,166 |
| Goodwill and other intangibles | $926,000 | 1,510 |
| All other assets | $2,806,000 | 3,561 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,288,000 | 3,094 |
| Total liabilities | $146,643,000 | 3,050 |
| Total deposits | $141,098,000 | 2,887 |
| Interest-bearing deposits | $122,141,000 | 2,860 |
| Deposits held in domestic offices | $141,098,000 | 2,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,400,000 | 1,594 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $108,000 | 5,410 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,037,000 | 3,371 |
| Total equity capital | $13,645,000 | 3,485 |
| Total bank equity capital | $13,645,000 | 3,485 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $10,181,000 | 1,664 |
| Undivided profits | $3,264,000 | 5,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $838,000 | 3,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $943,000 | 3,653 |
| Earning assets | $151,528,000 | 3,002 |
| Long-term assets (5+ years) | $10,681,000 | 4,656 |
| Average Assets, year-to-date | $169,267,000 | 2,818 |
| Average Assets, quarterly | $163,370,500 | 3,010 |
| Volatile liabilities | $14,426,000 | 4,604 |
| Insider loans | $5,124,000 | 951 |
| FHLB advances | $108,000 | 4,908 |
| Loans and leases held for sale | $31,000 | 1,738 |
| Unused loan commitments | $15,344,000 | 2,993 |
| Tier 1 (core) risk-based capital | $12,594,000 | 3,582 |
| Tier 2 risk-based capital | $1,630,000 | 2,228 |
| Total risk weighted assets | $130,324,000 | 2,540 |
| Total unused commitments | $15,344,000 | 3,001 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 61 | 2,812 |
| Assets and Liabilities | ||
| Total Assets: | $174,804,000 | 2,746 |
| Cash and due from depository institutions | $3,793,000 | 2,812 |
| Interest-bearing balances | $25,000 | 5,834 |
| Securities | $22,059,000 | 4,332 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $143,023,000 | 2,205 |
| Loan loss allowance | $2,262,000 | 1,706 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,134,000 | 2,789 |
| Other real estate owned | $0 | 2,812 |
| Goodwill and other intangibles | $1,080,000 | 1,389 |
| All other assets | $1,715,000 | 4,387 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,804,000 | 2,746 |
| Total liabilities | $160,603,000 | 2,695 |
| Total deposits | $141,836,000 | 2,744 |
| Interest-bearing deposits | $124,237,000 | 2,708 |
| Deposits held in domestic offices | $141,836,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,378,000 | 823 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $699,000 | 4,851 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,690,000 | 2,360 |
| Total equity capital | $14,201,000 | 3,250 |
| Total bank equity capital | $14,201,000 | 3,250 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $10,181,000 | 1,625 |
| Undivided profits | $3,820,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $917,000 | 3,001 |
| Earning assets | $165,107,000 | 2,675 |
| Long-term assets (5+ years) | $9,574,000 | 4,684 |
| Average Assets, year-to-date | $174,650,400 | 2,630 |
| Average Assets, quarterly | $175,052,000 | 2,708 |
| Volatile liabilities | $28,912,000 | 2,743 |
| Insider loans | $6,153,000 | 750 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $198,000 | 1,194 |
| Unused loan commitments | $19,234,000 | 2,395 |
| Tier 1 (core) risk-based capital | $13,051,000 | 3,390 |
| Tier 2 risk-based capital | $1,707,310 | 2,060 |
| Total risk weighted assets | $136,030,010 | 2,341 |
| Total unused commitments | $19,234,000 | 2,399 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 66 | 2,691 |
| Assets and Liabilities | ||
| Total Assets: | $174,368,000 | 2,709 |
| Cash and due from depository institutions | $2,808,000 | 2,691 |
| Interest-bearing balances | $40,000 | 5,611 |
| Securities | $23,333,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $141,588,000 | 2,133 |
| Loan loss allowance | $2,608,000 | 1,443 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,362,000 | 2,575 |
| Other real estate owned | $21,000 | 2,691 |
| Goodwill and other intangibles | $1,234,000 | 1,367 |
| All other assets | $2,022,000 | 3,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $174,368,000 | 2,709 |
| Total liabilities | $159,174,000 | 2,690 |
| Total deposits | $141,909,000 | 2,681 |
| Interest-bearing deposits | $125,480,000 | 2,616 |
| Deposits held in domestic offices | $141,909,000 | 2,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,536,000 | 971 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $801,000 | 4,730 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,928,000 | 1,926 |
| Total equity capital | $15,194,000 | 2,914 |
| Total bank equity capital | $15,194,000 | 2,914 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $10,181,000 | 1,600 |
| Undivided profits | $4,813,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 1,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $812,000 | 2,877 |
| Earning assets | $164,961,000 | 2,625 |
| Long-term assets (5+ years) | $11,448,000 | 4,560 |
| Average Assets, year-to-date | $178,611,600 | 2,534 |
| Average Assets, quarterly | $175,299,500 | 2,658 |
| Volatile liabilities | $25,246,000 | 2,897 |
| Insider loans | $7,305,000 | 619 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $146,000 | 1,264 |
| Unused loan commitments | $18,092,000 | 2,548 |
| Tier 1 (core) risk-based capital | $13,996,000 | 3,124 |
| Tier 2 risk-based capital | $1,665,430 | 2,003 |
| Total risk weighted assets | $132,292,030 | 2,315 |
| Total unused commitments | $18,092,000 | 2,551 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 77 | 2,264 |
| Assets and Liabilities | ||
| Total Assets: | $185,522,000 | 2,473 |
| Cash and due from depository institutions | $8,965,000 | 2,264 |
| Interest-bearing balances | $41,000 | 5,662 |
| Securities | $21,773,000 | 4,571 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 4,699 |
| Net loans & leases | $144,667,000 | 1,934 |
| Loan loss allowance | $2,045,000 | 1,726 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,810,000 | 2,146 |
| Other real estate owned | $0 | 2,264 |
| Goodwill and other intangibles | $1,388,000 | 1,241 |
| All other assets | $1,789,000 | 3,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $185,522,000 | 2,473 |
| Total liabilities | $169,368,000 | 2,443 |
| Total deposits | $162,181,000 | 2,349 |
| Interest-bearing deposits | $141,441,000 | 2,313 |
| Deposits held in domestic offices | $162,181,000 | 2,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,995,000 | 1,417 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $898,000 | 3,910 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,294,000 | 2,855 |
| Total equity capital | $16,154,000 | 2,787 |
| Total bank equity capital | $16,154,000 | 2,787 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $10,181,000 | 1,524 |
| Undivided profits | $5,773,000 | 4,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $982,000 | 2,262 |
| Earning assets | $169,611,000 | 2,485 |
| Long-term assets (5+ years) | $40,186,000 | 1,905 |
| Average Assets, year-to-date | $200,424,400 | 2,170 |
| Average Assets, quarterly | $191,496,500 | 2,357 |
| Volatile liabilities | $20,024,000 | 3,006 |
| Insider loans | $6,417,000 | 638 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,494,000 | 927 |
| Unused loan commitments | $17,025,000 | 2,530 |
| Tier 1 (core) risk-based capital | $14,524,000 | 2,941 |
| Tier 2 risk-based capital | $1,629,070 | 1,949 |
| Total risk weighted assets | $129,909,370 | 2,198 |
| Total unused commitments | $17,025,000 | 2,535 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 87 | 2,036 |
| Assets and Liabilities | ||
| Total Assets: | $212,238,000 | 2,145 |
| Cash and due from depository institutions | $9,018,000 | 2,036 |
| Interest-bearing balances | $359,000 | 3,429 |
| Securities | $37,411,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 7,362 |
| Net loans & leases | $156,765,000 | 1,808 |
| Loan loss allowance | $2,073,000 | 1,737 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,577,000 | 1,732 |
| Other real estate owned | $0 | 2,036 |
| Goodwill and other intangibles | $1,543,000 | 1,112 |
| All other assets | $2,484,000 | 2,876 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $212,238,000 | 2,145 |
| Total liabilities | $196,846,000 | 2,083 |
| Total deposits | $181,042,000 | 2,085 |
| Interest-bearing deposits | $161,862,000 | 2,005 |
| Deposits held in domestic offices | $181,042,000 | 2,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,190,000 | 1,464 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,040,000 | 1,469 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,574,000 | 2,458 |
| Total equity capital | $15,392,000 | 2,875 |
| Total bank equity capital | $15,392,000 | 2,875 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $9,453,000 | 1,636 |
| Undivided profits | $5,739,000 | 4,032 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $370,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,119,000 | 2,021 |
| Earning assets | $194,975,000 | 2,151 |
| Long-term assets (5+ years) | $44,107,000 | 1,538 |
| Average Assets, year-to-date | $229,209,600 | 1,893 |
| Average Assets, quarterly | $217,727,500 | 2,070 |
| Volatile liabilities | $32,820,000 | 1,989 |
| Insider loans | $6,588,000 | 610 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $253,000 | 1,246 |
| Unused loan commitments | $15,361,000 | 2,571 |
| Tier 1 (core) risk-based capital | $13,555,000 | 3,129 |
| Tier 2 risk-based capital | $1,683,860 | 1,811 |
| Total risk weighted assets | $134,319,360 | 2,078 |
| Total unused commitments | $15,361,000 | 2,577 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 120 | 1,566 |
| Assets and Liabilities | ||
| Total Assets: | $241,152,000 | 1,952 |
| Cash and due from depository institutions | $10,593,000 | 1,566 |
| Interest-bearing balances | $1,500,000 | 1,933 |
| Securities | $47,004,000 | 2,588 |
| Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,387 |
| Net loans & leases | $155,885,000 | 1,861 |
| Loan loss allowance | $2,264,000 | 1,704 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,538,000 | 1,424 |
| Other real estate owned | $297,000 | 1,566 |
| Goodwill and other intangibles | $1,697,000 | 1,008 |
| All other assets | $10,808,000 | 849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $241,152,000 | 1,952 |
| Total liabilities | $220,730,000 | 1,910 |
| Total deposits | $208,039,000 | 1,866 |
| Interest-bearing deposits | $190,462,000 | 1,752 |
| Deposits held in domestic offices | $208,039,000 | 1,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,166,000 | 1,922 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,721,000 | 1,515 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,804,000 | 2,226 |
| Total equity capital | $20,422,000 | 2,199 |
| Total bank equity capital | $20,422,000 | 2,199 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $18,397,000 | 982 |
| Undivided profits | $1,825,000 | 7,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $648,000 | 3,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,086,000 | 2,061 |
| Earning assets | $213,719,000 | 2,013 |
| Long-term assets (5+ years) | $32,424,000 | 1,865 |
| Average Assets, year-to-date | $243,766,600 | 1,848 |
| Average Assets, quarterly | $243,222,000 | 1,906 |
| Volatile liabilities | $34,685,000 | 1,846 |
| Insider loans | $3,148,000 | 1,367 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $22,757,000 | 1,870 |
| Tier 1 (core) risk-based capital | $18,424,000 | 2,351 |
| Tier 2 risk-based capital | $1,989,550 | 1,589 |
| Total risk weighted assets | $158,889,450 | 1,789 |
| Total unused commitments | $22,757,000 | 1,885 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 53 | 3,656 |
| Assets and Liabilities | ||
| Total Assets: | $108,086,000 | 4,115 |
| Cash and due from depository institutions | $5,013,000 | 3,656 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $39,348,000 | 3,207 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 9,231 |
| Net loans & leases | $56,484,000 | 4,533 |
| Loan loss allowance | $654,000 | 4,971 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,992,000 | 3,715 |
| Other real estate owned | $34,000 | 3,656 |
| Goodwill and other intangibles | $1,851,000 | 897 |
| All other assets | $3,314,000 | 2,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,086,000 | 4,115 |
| Total liabilities | $98,734,000 | 4,050 |
| Total deposits | $95,027,000 | 4,003 |
| Interest-bearing deposits | $81,024,000 | 4,055 |
| Deposits held in domestic offices | $95,027,000 | 3,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,780,000 | 1,944 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $927,000 | 3,878 |
| Total equity capital | $9,352,000 | 4,602 |
| Total bank equity capital | $9,352,000 | 4,602 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $7,894,000 | 1,991 |
| Undivided profits | $1,258,000 | 8,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 6,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $441,000 | 5,337 |
| Earning assets | $95,882,000 | 4,257 |
| Long-term assets (5+ years) | $6,317,000 | 5,193 |
| Average Assets, year-to-date | $101,443,800 | 4,194 |
| Average Assets, quarterly | $108,237,000 | 4,062 |
| Volatile liabilities | $9,982,000 | 4,588 |
| Insider loans | $546,000 | 5,412 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $11,417,000 | 2,986 |
| Tier 1 (core) risk-based capital | $7,188,000 | 5,607 |
| Tier 2 risk-based capital | $654,000 | 4,254 |
| Total risk weighted assets | $56,060,200 | 4,576 |
| Total unused commitments | $11,417,000 | 2,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 50 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $90,405,000 | 4,774 |
| Cash and due from depository institutions | $4,955,000 | 3,975 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $44,835,000 | 2,926 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,407 |
| Net loans & leases | $31,840,000 | 6,774 |
| Loan loss allowance | $517,000 | 6,037 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,710,000 | 4,173 |
| Other real estate owned | $9,000 | 3,975 |
| Goodwill and other intangibles | $2,122,000 | 762 |
| All other assets | $2,589,000 | 3,060 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,405,000 | 4,774 |
| Total liabilities | $83,078,000 | 4,714 |
| Total deposits | $76,743,000 | 4,808 |
| Interest-bearing deposits | $62,863,000 | 5,026 |
| Deposits held in domestic offices | $76,743,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,216,000 | 1,756 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,119,000 | 2,809 |
| Total equity capital | $7,327,000 | 5,293 |
| Total bank equity capital | $7,327,000 | 5,293 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $7,894,000 | 1,923 |
| Undivided profits | $-767,000 | 12,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 6,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $159,000 | 9,466 |
| Earning assets | $79,020,000 | 4,980 |
| Long-term assets (5+ years) | $3,456,000 | 7,040 |
| Average Assets, year-to-date | $87,929,000 | 4,784 |
| Average Assets, quarterly | $89,248,000 | 4,801 |
| Volatile liabilities | $8,817,000 | 4,741 |
| Insider loans | $3,397,000 | 1,230 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,008,000 | 3,993 |
| Tier 1 (core) risk-based capital | $5,592,000 | 6,701 |
| Tier 2 risk-based capital | $517,000 | 5,143 |
| Total risk weighted assets | $41,701,200 | 5,719 |
| Total unused commitments | $7,008,000 | 4,000 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 50 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $86,918,000 | 5,022 |
| Cash and due from depository institutions | $8,849,000 | 4,145 |
| Interest-bearing balances | $1,002,000 | 3,381 |
| Securities | $46,998,000 | 2,968 |
| Federal funds sold & reverse repurchase agreements | $5,215,000 | 2,676 |
| Net loans & leases | $18,790,000 | 9,111 |
| Loan loss allowance | $378,000 | 7,668 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,127,000 | 3,416 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $2,651,000 | 607 |
| All other assets | $2,288,000 | 3,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,918,000 | 5,022 |
| Total liabilities | $79,095,000 | 5,017 |
| Total deposits | $72,101,000 | 5,245 |
| Interest-bearing deposits | $59,788,000 | 5,470 |
| Deposits held in domestic offices | $72,101,000 | 5,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,261,000 | 1,464 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $885,000 | 2,885 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $848,000 | 3,544 |
| Total equity capital | $7,823,000 | 5,084 |
| Total bank equity capital | $7,823,000 | 5,084 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $7,894,000 | 1,828 |
| Undivided profits | $-271,000 | 12,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 10,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $137,000 | 9,873 |
| Earning assets | $72,005,000 | 5,512 |
| Long-term assets (5+ years) | $5,193,000 | 6,292 |
| Average Assets, year-to-date | $138,675,600 | 3,211 |
| Average Assets, quarterly | $85,095,000 | 5,083 |
| Volatile liabilities | $9,526,000 | 4,240 |
| Insider loans | $2,302,000 | 1,790 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,762,000 | 4,047 |
| Tier 1 (core) risk-based capital | $5,172,000 | 6,992 |
| Tier 2 risk-based capital | $378,000 | 6,549 |
| Total risk weighted assets | $30,681,400 | 7,182 |
| Total unused commitments | $6,762,000 | 4,071 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 170 | 1,269 |
| Assets and Liabilities | ||
| Total Assets: | $222,136,000 | 2,141 |
| Cash and due from depository institutions | $14,024,000 | 1,269 |
| Interest-bearing balances | $1,103,000 | 3,602 |
| Securities | $60,949,000 | 2,217 |
| Federal funds sold & reverse repurchase agreements | $13,575,000 | 1,230 |
| Net loans & leases | $123,357,000 | 2,240 |
| Loan loss allowance | $2,636,000 | 1,692 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,750,000 | 1,072 |
| Other real estate owned | $0 | 1,269 |
| Goodwill and other intangibles | $549,000 | 1,314 |
| All other assets | $2,932,000 | 2,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $222,136,000 | 2,141 |
| Total liabilities | $205,684,000 | 2,119 |
| Total deposits | $195,687,000 | 2,099 |
| Interest-bearing deposits | $158,737,000 | 2,283 |
| Deposits held in domestic offices | $195,687,000 | 2,090 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,086,000 | 1,183 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $70,000 | 4,481 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,841,000 | 1,431 |
| Total equity capital | $16,452,000 | 2,334 |
| Total bank equity capital | $16,452,000 | 2,334 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,900,000 | 1,017 |
| Surplus | $12,642,000 | 1,139 |
| Undivided profits | $-90,000 | 12,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $794,000 | 2,505 |
| Earning assets | $198,984,000 | 2,178 |
| Long-term assets (5+ years) | $16,573,000 | 3,000 |
| Average Assets, year-to-date | $214,870,600 | 2,147 |
| Average Assets, quarterly | $219,725,000 | 2,145 |
| Volatile liabilities | $23,538,000 | 2,064 |
| Insider loans | $67,000 | 6,632 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $19,622,000 | 1,846 |
| Tier 1 (core) risk-based capital | $15,903,000 | 2,340 |
| Tier 2 risk-based capital | $1,887,230 | 1,689 |
| Total risk weighted assets | $150,229,430 | 1,880 |
| Total unused commitments | $19,622,000 | 1,862 |
| Derivatives | $0 | 651 |