Home > Village Bank & Trust Company > Assets and Liabilities
Village Bank & Trust Company, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $77,072,000 | 5,756 |
| Cash and due from depository institutions | $6,450,000 | 5,934 |
| Interest-bearing balances | $2,561,000 | 1,732 |
| Securities | $20,364,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $12,863,000 | 1,027 |
| Net loans & leases | $33,558,000 | 6,600 |
| Loan loss allowance | $416,000 | 6,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $248,000 | 7,845 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,589,000 | 3,591 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,072,000 | 5,756 |
| Total liabilities | $70,551,000 | 5,660 |
| Total deposits | $67,387,000 | 5,530 |
| Interest-bearing deposits | $55,687,000 | 5,550 |
| Deposits held in domestic offices | $67,387,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,164,000 | 1,438 |
| Total equity capital | $6,521,000 | 6,538 |
| Total bank equity capital | $6,521,000 | 6,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,331,000 | 6,299 |
| Undivided profits | $4,690,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $360,000 | 6,723 |
| Earning assets | $69,346,000 | 5,816 |
| Long-term assets (5+ years) | $2,969,000 | 6,540 |
| Average Assets, year-to-date | $78,006,500 | 5,596 |
| Average Assets, quarterly | $76,691,500 | 5,724 |
| Volatile liabilities | $3,461,000 | 7,800 |
| Insider loans | $23,000 | 7,724 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,286,000 | 6,645 |
| Tier 1 (core) risk-based capital | $6,652,000 | 6,432 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $38,311,000 | 6,450 |
| Total unused commitments | $3,286,000 | 6,646 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $76,311,000 | 5,733 |
| Cash and due from depository institutions | $6,129,000 | 5,548 |
| Interest-bearing balances | $2,075,000 | 1,948 |
| Securities | $23,027,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $6,786,000 | 1,680 |
| Net loans & leases | $36,679,000 | 6,356 |
| Loan loss allowance | $416,000 | 6,530 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $330,000 | 7,546 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,360,000 | 3,624 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,311,000 | 5,733 |
| Total liabilities | $67,295,000 | 5,758 |
| Total deposits | $66,137,000 | 5,544 |
| Interest-bearing deposits | $54,600,000 | 5,585 |
| Deposits held in domestic offices | $66,137,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $220,000 | 5,597 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $938,000 | 3,390 |
| Total equity capital | $9,016,000 | 5,425 |
| Total bank equity capital | $9,016,000 | 5,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,331,000 | 6,277 |
| Undivided profits | $7,185,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,027 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $428,000 | 5,947 |
| Earning assets | $68,567,000 | 5,789 |
| Long-term assets (5+ years) | $3,451,000 | 6,394 |
| Average Assets, year-to-date | $78,318,000 | 5,571 |
| Average Assets, quarterly | $78,747,000 | 5,576 |
| Volatile liabilities | $3,815,000 | 7,634 |
| Insider loans | $22,000 | 7,742 |
| FHLB advances | $220,000 | 5,271 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,951,000 | 6,047 |
| Tier 1 (core) risk-based capital | $9,071,000 | 5,304 |
| Tier 2 risk-based capital | $416,000 | 6,255 |
| Total risk weighted assets | $41,728,000 | 6,217 |
| Total unused commitments | $4,951,000 | 6,047 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $81,183,000 | 5,547 |
| Cash and due from depository institutions | $5,664,000 | 5,569 |
| Interest-bearing balances | $2,250,000 | 1,859 |
| Securities | $23,844,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $10,720,000 | 1,163 |
| Net loans & leases | $37,280,000 | 6,281 |
| Loan loss allowance | $431,000 | 6,467 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $347,000 | 7,522 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,328,000 | 3,620 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,183,000 | 5,547 |
| Total liabilities | $72,477,000 | 5,526 |
| Total deposits | $71,338,000 | 5,329 |
| Interest-bearing deposits | $61,016,000 | 5,286 |
| Deposits held in domestic offices | $71,338,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $222,000 | 5,477 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $917,000 | 3,392 |
| Total equity capital | $8,706,000 | 5,472 |
| Total bank equity capital | $8,706,000 | 5,472 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,331,000 | 6,303 |
| Undivided profits | $6,875,000 | 3,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $355,000 | 6,433 |
| Earning assets | $74,094,000 | 5,556 |
| Long-term assets (5+ years) | $3,800,000 | 6,367 |
| Average Assets, year-to-date | $79,321,500 | 5,591 |
| Average Assets, quarterly | $79,321,500 | 5,591 |
| Volatile liabilities | $3,801,000 | 7,618 |
| Insider loans | $22,000 | 7,774 |
| FHLB advances | $222,000 | 5,152 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,080,000 | 6,009 |
| Tier 1 (core) risk-based capital | $8,873,000 | 5,333 |
| Tier 2 risk-based capital | $431,000 | 6,171 |
| Total risk weighted assets | $42,596,000 | 6,145 |
| Total unused commitments | $5,080,000 | 6,012 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $77,460,000 | 5,683 |
| Cash and due from depository institutions | $4,604,000 | 5,724 |
| Interest-bearing balances | $1,663,000 | 2,264 |
| Securities | $24,114,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $6,240,000 | 1,819 |
| Net loans & leases | $38,981,000 | 6,197 |
| Loan loss allowance | $422,000 | 6,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $363,000 | 7,500 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,158,000 | 3,691 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,460,000 | 5,683 |
| Total liabilities | $68,779,000 | 5,697 |
| Total deposits | $67,662,000 | 5,496 |
| Interest-bearing deposits | $58,481,000 | 5,410 |
| Deposits held in domestic offices | $67,662,000 | 5,493 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $225,000 | 5,519 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $892,000 | 3,362 |
| Total equity capital | $8,681,000 | 5,485 |
| Total bank equity capital | $8,681,000 | 5,485 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,331,000 | 6,305 |
| Undivided profits | $6,850,000 | 3,887 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $70,998,000 | 5,688 |
| Long-term assets (5+ years) | $3,491,000 | 6,532 |
| Average Assets, year-to-date | $80,057,600 | 5,479 |
| Average Assets, quarterly | $81,877,500 | 5,489 |
| Volatile liabilities | $3,963,000 | 7,562 |
| Insider loans | $21,000 | 7,832 |
| FHLB advances | $225,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,507,000 | 5,690 |
| Tier 1 (core) risk-based capital | $8,696,000 | 5,353 |
| Tier 2 risk-based capital | $422,000 | 6,232 |
| Total risk weighted assets | $43,674,000 | 6,082 |
| Total unused commitments | $5,507,000 | 5,692 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $86,295,000 | 5,309 |
| Cash and due from depository institutions | $9,563,000 | 5,726 |
| Interest-bearing balances | $4,820,000 | 1,181 |
| Securities | $24,938,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,308 |
| Net loans & leases | $39,480,000 | 6,152 |
| Loan loss allowance | $397,000 | 6,730 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $379,000 | 7,462 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,225,000 | 3,585 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,295,000 | 5,309 |
| Total liabilities | $77,711,000 | 5,265 |
| Total deposits | $76,562,000 | 5,053 |
| Interest-bearing deposits | $64,396,000 | 5,049 |
| Deposits held in domestic offices | $76,562,000 | 5,050 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $228,000 | 5,543 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $921,000 | 3,387 |
| Total equity capital | $8,584,000 | 5,520 |
| Total bank equity capital | $8,584,000 | 5,520 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,331,000 | 6,289 |
| Undivided profits | $6,753,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $401,000 | 6,214 |
| Earning assets | $77,948,000 | 5,354 |
| Long-term assets (5+ years) | $4,668,000 | 6,216 |
| Average Assets, year-to-date | $80,707,000 | 5,456 |
| Average Assets, quarterly | $83,051,500 | 5,397 |
| Volatile liabilities | $4,436,000 | 7,459 |
| Insider loans | $22,000 | 7,847 |
| FHLB advances | $228,000 | 5,209 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,102,000 | 5,461 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,402 |
| Tier 2 risk-based capital | $397,000 | 6,424 |
| Total risk weighted assets | $44,512,000 | 6,000 |
| Total unused commitments | $6,102,000 | 5,466 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $79,808,000 | 5,575 |
| Cash and due from depository institutions | $5,248,000 | 5,936 |
| Interest-bearing balances | $2,285,000 | 1,966 |
| Securities | $24,826,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $7,695,000 | 1,392 |
| Net loans & leases | $38,417,000 | 6,202 |
| Loan loss allowance | $397,000 | 6,728 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $365,000 | 7,544 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,257,000 | 3,555 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $79,808,000 | 5,575 |
| Total liabilities | $71,294,000 | 5,565 |
| Total deposits | $70,198,000 | 5,329 |
| Interest-bearing deposits | $59,308,000 | 5,343 |
| Deposits held in domestic offices | $70,198,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $230,000 | 5,538 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $866,000 | 3,264 |
| Total equity capital | $8,514,000 | 5,430 |
| Total bank equity capital | $8,514,000 | 5,430 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,331,000 | 6,302 |
| Undivided profits | $6,683,000 | 3,831 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $402,000 | 6,003 |
| Earning assets | $73,223,000 | 5,551 |
| Long-term assets (5+ years) | $5,975,000 | 5,981 |
| Average Assets, year-to-date | $78,844,330 | 5,556 |
| Average Assets, quarterly | $78,644,000 | 5,594 |
| Volatile liabilities | $4,345,000 | 7,475 |
| Insider loans | $20,000 | 7,938 |
| FHLB advances | $230,000 | 5,211 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,682,000 | 6,028 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,320 |
| Tier 2 risk-based capital | $397,000 | 6,428 |
| Total risk weighted assets | $43,227,000 | 6,086 |
| Total unused commitments | $4,682,000 | 6,032 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 24 | 5,784 |
| Assets and Liabilities | ||
| Total Assets: | $77,480,000 | 5,653 |
| Cash and due from depository institutions | $6,094,000 | 5,784 |
| Interest-bearing balances | $2,470,000 | 2,090 |
| Securities | $25,327,000 | 4,121 |
| Federal funds sold & reverse repurchase agreements | $7,779,000 | 1,912 |
| Net loans & leases | $34,957,000 | 6,389 |
| Loan loss allowance | $436,000 | 6,432 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $371,000 | 7,528 |
| Other real estate owned | $0 | 5,784 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,952,000 | 3,648 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $77,480,000 | 5,653 |
| Total liabilities | $68,874,000 | 5,668 |
| Total deposits | $67,830,000 | 5,454 |
| Interest-bearing deposits | $59,063,000 | 5,370 |
| Deposits held in domestic offices | $67,830,000 | 5,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $232,000 | 5,423 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $812,000 | 3,695 |
| Total equity capital | $8,606,000 | 5,454 |
| Total bank equity capital | $8,606,000 | 5,454 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,331,000 | 6,304 |
| Undivided profits | $6,775,000 | 3,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $334,000 | 6,509 |
| Earning assets | $70,533,000 | 5,680 |
| Long-term assets (5+ years) | $6,485,000 | 5,802 |
| Average Assets, year-to-date | $78,362,500 | 5,596 |
| Average Assets, quarterly | $78,362,500 | 5,596 |
| Volatile liabilities | $3,888,000 | 7,606 |
| Insider loans | $15,000 | 7,993 |
| FHLB advances | $232,000 | 5,054 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,032,000 | 5,499 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,335 |
| Tier 2 risk-based capital | $436,000 | 6,086 |
| Total risk weighted assets | $39,708,000 | 6,274 |
| Total unused commitments | $6,032,000 | 5,510 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $79,245,000 | 5,592 |
| Cash and due from depository institutions | $7,665,000 | 5,941 |
| Interest-bearing balances | $3,896,000 | 1,462 |
| Securities | $29,069,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,454 |
| Net loans & leases | $36,369,000 | 6,302 |
| Loan loss allowance | $436,000 | 6,450 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $367,000 | 7,577 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,004,000 | 3,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,245,000 | 5,592 |
| Total liabilities | $71,334,000 | 5,557 |
| Total deposits | $70,339,000 | 5,341 |
| Interest-bearing deposits | $60,384,000 | 5,269 |
| Deposits held in domestic offices | $70,339,000 | 5,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $235,000 | 5,411 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $760,000 | 3,686 |
| Total equity capital | $7,911,000 | 5,690 |
| Total bank equity capital | $7,911,000 | 5,690 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $881,000 | 7,044 |
| Undivided profits | $6,530,000 | 3,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $344,000 | 6,581 |
| Earning assets | $72,105,000 | 5,593 |
| Long-term assets (5+ years) | $6,580,000 | 5,788 |
| Average Assets, year-to-date | $77,181,400 | 5,564 |
| Average Assets, quarterly | $80,198,000 | 5,511 |
| Volatile liabilities | $4,434,000 | 7,414 |
| Insider loans | $14,000 | 8,067 |
| FHLB advances | $235,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,712,000 | 5,882 |
| Tier 1 (core) risk-based capital | $7,808,000 | 5,574 |
| Tier 2 risk-based capital | $436,000 | 6,106 |
| Total risk weighted assets | $42,053,000 | 6,150 |
| Total unused commitments | $4,712,000 | 5,887 |
| Derivatives | $1,600,000 | 525 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $81,151,000 | 5,501 |
| Cash and due from depository institutions | $7,145,000 | 5,813 |
| Interest-bearing balances | $3,649,000 | 1,702 |
| Securities | $18,353,000 | 4,971 |
| Federal funds sold & reverse repurchase agreements | $18,232,000 | 801 |
| Net loans & leases | $34,102,000 | 6,484 |
| Loan loss allowance | $436,000 | 6,476 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $361,000 | 7,634 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,958,000 | 3,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,151,000 | 5,501 |
| Total liabilities | $73,418,000 | 5,456 |
| Total deposits | $72,400,000 | 5,237 |
| Interest-bearing deposits | $60,984,000 | 5,244 |
| Deposits held in domestic offices | $72,400,000 | 5,234 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $237,000 | 5,388 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $781,000 | 3,792 |
| Total equity capital | $7,733,000 | 5,748 |
| Total bank equity capital | $7,733,000 | 5,748 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $881,000 | 7,069 |
| Undivided profits | $6,352,000 | 4,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $270,000 | 7,398 |
| Earning assets | $74,336,000 | 5,502 |
| Long-term assets (5+ years) | $8,687,000 | 5,277 |
| Average Assets, year-to-date | $76,665,500 | 5,606 |
| Average Assets, quarterly | $79,533,500 | 5,544 |
| Volatile liabilities | $4,686,000 | 7,345 |
| Insider loans | $16,000 | 8,099 |
| FHLB advances | $237,000 | 5,055 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,762,000 | 5,470 |
| Tier 1 (core) risk-based capital | $7,634,000 | 5,634 |
| Tier 2 risk-based capital | $436,000 | 6,111 |
| Total risk weighted assets | $37,661,000 | 6,432 |
| Total unused commitments | $5,762,000 | 5,478 |
| Derivatives | $2,671,000 | 512 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $77,916,000 | 5,623 |
| Cash and due from depository institutions | $7,610,000 | 5,823 |
| Interest-bearing balances | $3,205,000 | 1,975 |
| Securities | $19,950,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $12,180,000 | 1,288 |
| Net loans & leases | $34,951,000 | 6,417 |
| Loan loss allowance | $436,000 | 6,454 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $359,000 | 7,661 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,866,000 | 3,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,916,000 | 5,623 |
| Total liabilities | $70,004,000 | 5,588 |
| Total deposits | $69,029,000 | 5,383 |
| Interest-bearing deposits | $59,315,000 | 5,350 |
| Deposits held in domestic offices | $69,029,000 | 5,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $239,000 | 5,474 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $736,000 | 4,069 |
| Total equity capital | $7,912,000 | 5,649 |
| Total bank equity capital | $7,912,000 | 5,649 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $881,000 | 7,079 |
| Undivided profits | $6,531,000 | 4,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $301,000 | 7,029 |
| Earning assets | $70,286,000 | 5,648 |
| Long-term assets (5+ years) | $11,567,000 | 4,630 |
| Average Assets, year-to-date | $75,170,330 | 5,672 |
| Average Assets, quarterly | $76,377,000 | 5,660 |
| Volatile liabilities | $4,322,000 | 7,515 |
| Insider loans | $195,000 | 6,869 |
| FHLB advances | $239,000 | 5,029 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,169,000 | 6,120 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,518 |
| Tier 2 risk-based capital | $436,000 | 6,094 |
| Total risk weighted assets | $38,229,000 | 6,386 |
| Total unused commitments | $4,169,000 | 6,132 |
| Derivatives | $3,652,000 | 484 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $74,838,000 | 5,713 |
| Cash and due from depository institutions | $15,929,000 | 5,670 |
| Interest-bearing balances | $12,792,000 | 665 |
| Securities | $12,257,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $9,140,000 | 1,890 |
| Net loans & leases | $34,297,000 | 6,422 |
| Loan loss allowance | $436,000 | 6,417 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $376,000 | 7,621 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,839,000 | 3,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,838,000 | 5,713 |
| Total liabilities | $67,155,000 | 5,694 |
| Total deposits | $66,207,000 | 5,498 |
| Interest-bearing deposits | $58,549,000 | 5,377 |
| Deposits held in domestic offices | $66,207,000 | 5,496 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $241,000 | 5,302 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $707,000 | 4,204 |
| Total equity capital | $7,683,000 | 5,679 |
| Total bank equity capital | $7,683,000 | 5,679 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $881,000 | 7,098 |
| Undivided profits | $6,302,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $330,000 | 5,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $244,000 | 7,603 |
| Earning assets | $68,486,000 | 5,701 |
| Long-term assets (5+ years) | $5,980,000 | 5,817 |
| Average Assets, year-to-date | $73,797,500 | 5,730 |
| Average Assets, quarterly | $73,797,500 | 5,730 |
| Volatile liabilities | $4,383,000 | 7,517 |
| Insider loans | $357,000 | 6,023 |
| FHLB advances | $241,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,611,000 | 5,442 |
| Tier 1 (core) risk-based capital | $7,575,000 | 5,527 |
| Tier 2 risk-based capital | $436,000 | 6,049 |
| Total risk weighted assets | $37,575,000 | 6,384 |
| Total unused commitments | $5,611,000 | 5,457 |
| Derivatives | $4,239,000 | 444 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $72,757,000 | 5,769 |
| Cash and due from depository institutions | $3,816,000 | 5,648 |
| Interest-bearing balances | $731,000 | 3,404 |
| Securities | $23,593,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $9,107,000 | 1,594 |
| Net loans & leases | $32,954,000 | 6,568 |
| Loan loss allowance | $436,000 | 6,375 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $393,000 | 7,584 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,894,000 | 3,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,757,000 | 5,769 |
| Total liabilities | $65,174,000 | 5,759 |
| Total deposits | $64,281,000 | 5,548 |
| Interest-bearing deposits | $55,039,000 | 5,539 |
| Deposits held in domestic offices | $64,281,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $244,000 | 5,455 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $649,000 | 4,478 |
| Total equity capital | $7,583,000 | 5,685 |
| Total bank equity capital | $7,583,000 | 5,685 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $881,000 | 7,100 |
| Undivided profits | $6,202,000 | 4,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 5,010 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $315,000 | 7,118 |
| Earning assets | $66,385,000 | 5,768 |
| Long-term assets (5+ years) | $5,260,000 | 5,989 |
| Average Assets, year-to-date | $70,026,800 | 5,727 |
| Average Assets, quarterly | $73,255,500 | 5,707 |
| Volatile liabilities | $4,207,000 | 7,612 |
| Insider loans | $281,000 | 6,418 |
| FHLB advances | $244,000 | 4,984 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,062,000 | 5,524 |
| Tier 1 (core) risk-based capital | $7,454,000 | 5,536 |
| Tier 2 risk-based capital | $436,000 | 6,021 |
| Total risk weighted assets | $36,033,000 | 6,517 |
| Total unused commitments | $5,062,000 | 5,526 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $65,337,000 | 6,039 |
| Cash and due from depository institutions | $22,694,000 | 5,812 |
| Interest-bearing balances | $20,981,000 | 318 |
| Securities | $10,494,000 | 6,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $29,937,000 | 6,825 |
| Loan loss allowance | $437,000 | 6,263 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $450,000 | 7,494 |
| Other real estate owned | $40,000 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,722,000 | 4,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,337,000 | 6,039 |
| Total liabilities | $58,156,000 | 6,058 |
| Total deposits | $57,101,000 | 5,860 |
| Interest-bearing deposits | $49,848,000 | 5,802 |
| Deposits held in domestic offices | $57,101,000 | 5,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $221,000 | 5,262 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $834,000 | 3,927 |
| Total equity capital | $7,181,000 | 5,731 |
| Total bank equity capital | $7,181,000 | 5,731 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $881,000 | 7,224 |
| Undivided profits | $5,800,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $473,000 | 4,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $350,000 | 7,097 |
| Earning assets | $61,412,000 | 5,946 |
| Long-term assets (5+ years) | $4,396,000 | 6,355 |
| Average Assets, year-to-date | $63,999,400 | 5,928 |
| Average Assets, quarterly | $66,136,000 | 5,949 |
| Volatile liabilities | $3,948,000 | 7,843 |
| Insider loans | $671,000 | 4,799 |
| FHLB advances | $221,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,885,000 | 5,578 |
| Tier 1 (core) risk-based capital | $7,113,000 | 5,610 |
| Tier 2 risk-based capital | $431,000 | 5,977 |
| Total risk weighted assets | $34,484,000 | 6,621 |
| Total unused commitments | $4,885,000 | 5,583 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $61,279,000 | 6,159 |
| Cash and due from depository institutions | $9,955,000 | 5,891 |
| Interest-bearing balances | $7,295,000 | 625 |
| Securities | $17,794,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $31,378,000 | 6,665 |
| Loan loss allowance | $470,000 | 5,932 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $444,000 | 7,700 |
| Other real estate owned | $178,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,530,000 | 4,777 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,279,000 | 6,159 |
| Total liabilities | $54,426,000 | 6,173 |
| Total deposits | $53,299,000 | 5,967 |
| Interest-bearing deposits | $46,331,000 | 5,929 |
| Deposits held in domestic offices | $53,299,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $227,000 | 5,281 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $900,000 | 3,889 |
| Total equity capital | $6,853,000 | 5,865 |
| Total bank equity capital | $6,853,000 | 5,865 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $881,000 | 7,377 |
| Undivided profits | $5,472,000 | 4,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $338,000 | 4,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $202,000 | 7,951 |
| Earning assets | $56,467,000 | 6,145 |
| Long-term assets (5+ years) | $4,288,000 | 6,294 |
| Average Assets, year-to-date | $60,259,800 | 6,021 |
| Average Assets, quarterly | $61,255,000 | 6,096 |
| Volatile liabilities | $3,492,000 | 8,143 |
| Insider loans | $891,000 | 4,143 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,096,000 | 5,864 |
| Tier 1 (core) risk-based capital | $6,834,000 | 5,760 |
| Tier 2 risk-based capital | $436,480 | 5,855 |
| Total risk weighted assets | $34,884,680 | 6,517 |
| Total unused commitments | $4,096,000 | 5,867 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $59,588,000 | 6,270 |
| Cash and due from depository institutions | $11,173,000 | 5,778 |
| Interest-bearing balances | $9,268,000 | 432 |
| Securities | $16,625,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $29,647,000 | 6,839 |
| Loan loss allowance | $444,000 | 6,090 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $460,000 | 7,867 |
| Other real estate owned | $223,000 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,460,000 | 4,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,588,000 | 6,270 |
| Total liabilities | $53,360,000 | 6,272 |
| Total deposits | $51,969,000 | 6,099 |
| Interest-bearing deposits | $45,335,000 | 6,028 |
| Deposits held in domestic offices | $51,969,000 | 6,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $725,000 | 4,807 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $666,000 | 4,425 |
| Total equity capital | $6,228,000 | 6,107 |
| Total bank equity capital | $6,228,000 | 6,107 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $881,000 | 7,535 |
| Undivided profits | $4,847,000 | 4,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 3,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $175,000 | 8,120 |
| Earning assets | $55,540,000 | 6,178 |
| Long-term assets (5+ years) | $3,802,000 | 6,776 |
| Average Assets, year-to-date | $59,342,800 | 6,110 |
| Average Assets, quarterly | $60,667,500 | 6,153 |
| Volatile liabilities | $3,899,000 | 7,891 |
| Insider loans | $1,022,000 | 3,683 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,507,000 | 5,720 |
| Tier 1 (core) risk-based capital | $6,411,000 | 6,024 |
| Tier 2 risk-based capital | $413,400 | 5,952 |
| Total risk weighted assets | $33,041,600 | 6,668 |
| Total unused commitments | $4,507,000 | 5,725 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $55,218,000 | 6,600 |
| Cash and due from depository institutions | $13,331,000 | 5,850 |
| Interest-bearing balances | $12,093,000 | 499 |
| Securities | $10,283,000 | 7,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $29,951,000 | 6,732 |
| Loan loss allowance | $448,000 | 6,009 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $444,000 | 8,019 |
| Other real estate owned | $262,000 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $947,000 | 6,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,218,000 | 6,600 |
| Total liabilities | $49,018,000 | 6,614 |
| Total deposits | $48,240,000 | 6,453 |
| Interest-bearing deposits | $42,719,000 | 6,313 |
| Deposits held in domestic offices | $48,240,000 | 6,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $238,000 | 4,536 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $540,000 | 5,509 |
| Total equity capital | $6,200,000 | 6,234 |
| Total bank equity capital | $6,200,000 | 6,234 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $881,000 | 7,605 |
| Undivided profits | $4,819,000 | 4,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $193,000 | 8,007 |
| Earning assets | $52,327,000 | 6,462 |
| Long-term assets (5+ years) | $4,589,000 | 6,404 |
| Average Assets, year-to-date | $54,141,400 | 6,440 |
| Average Assets, quarterly | $54,969,500 | 6,524 |
| Volatile liabilities | $2,700,000 | 8,503 |
| Insider loans | $1,049,000 | 3,432 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,399,000 | 7,073 |
| Tier 1 (core) risk-based capital | $6,143,000 | 6,104 |
| Tier 2 risk-based capital | $391,920 | 6,079 |
| Total risk weighted assets | $31,297,120 | 6,764 |
| Total unused commitments | $2,399,000 | 7,085 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $52,921,000 | 6,842 |
| Cash and due from depository institutions | $4,484,000 | 5,932 |
| Interest-bearing balances | $2,193,000 | 1,669 |
| Securities | $13,163,000 | 6,487 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $33,599,000 | 6,466 |
| Loan loss allowance | $453,000 | 6,075 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $408,000 | 8,362 |
| Other real estate owned | $293,000 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $974,000 | 6,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,921,000 | 6,842 |
| Total liabilities | $46,961,000 | 6,855 |
| Total deposits | $46,236,000 | 6,701 |
| Interest-bearing deposits | $40,734,000 | 6,601 |
| Deposits held in domestic offices | $46,236,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $243,000 | 4,447 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $482,000 | 6,046 |
| Total equity capital | $5,960,000 | 6,427 |
| Total bank equity capital | $5,960,000 | 6,427 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $881,000 | 7,817 |
| Undivided profits | $4,579,000 | 4,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $213,000 | 8,068 |
| Earning assets | $48,955,000 | 6,786 |
| Long-term assets (5+ years) | $6,828,000 | 5,266 |
| Average Assets, year-to-date | $52,266,800 | 6,704 |
| Average Assets, quarterly | $52,646,500 | 6,794 |
| Volatile liabilities | $2,165,000 | 9,155 |
| Insider loans | $1,166,000 | 3,194 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,127,000 | 7,283 |
| Tier 1 (core) risk-based capital | $5,955,000 | 6,297 |
| Tier 2 risk-based capital | $407,680 | 5,932 |
| Total risk weighted assets | $32,568,980 | 6,674 |
| Total unused commitments | $2,127,000 | 7,290 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $51,772,000 | 7,115 |
| Cash and due from depository institutions | $2,309,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $17,733,000 | 5,765 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $30,094,000 | 6,961 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $422,000 | 8,498 |
| Other real estate owned | $364,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $850,000 | 6,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,772,000 | 7,115 |
| Total liabilities | $46,156,000 | 7,127 |
| Total deposits | $45,186,000 | 7,040 |
| Interest-bearing deposits | $39,649,000 | 6,928 |
| Deposits held in domestic offices | $45,186,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $292,000 | 3,515 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $248,000 | 4,425 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $430,000 | 6,526 |
| Total equity capital | $5,616,000 | 6,731 |
| Total bank equity capital | $5,616,000 | 6,731 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $881,000 | 8,094 |
| Undivided profits | $4,235,000 | 4,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $186,000 | 8,704 |
| Earning assets | $47,827,000 | 7,077 |
| Long-term assets (5+ years) | $8,636,000 | 4,559 |
| Average Assets, year-to-date | $51,288,200 | 6,974 |
| Average Assets, quarterly | $51,486,000 | 7,071 |
| Volatile liabilities | $2,782,000 | 8,754 |
| Insider loans | $1,131,000 | 3,320 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,888,000 | 7,587 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,558 |
| Tier 2 risk-based capital | $367,930 | 6,460 |
| Total risk weighted assets | $29,363,030 | 7,186 |
| Total unused commitments | $1,888,000 | 7,601 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $50,905,000 | 7,345 |
| Cash and due from depository institutions | $5,953,000 | 6,632 |
| Interest-bearing balances | $3,521,000 | 1,273 |
| Securities | $12,993,000 | 7,278 |
| Federal funds sold & reverse repurchase agreements | $510,000 | 8,268 |
| Net loans & leases | $30,027,000 | 6,983 |
| Loan loss allowance | $445,000 | 6,535 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $405,000 | 8,839 |
| Other real estate owned | $248,000 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $769,000 | 7,477 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,905,000 | 7,345 |
| Total liabilities | $45,548,000 | 7,335 |
| Total deposits | $45,083,000 | 7,196 |
| Interest-bearing deposits | $39,918,000 | 7,048 |
| Deposits held in domestic offices | $45,083,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $99,000 | 4,380 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $366,000 | 7,516 |
| Total equity capital | $5,357,000 | 7,046 |
| Total bank equity capital | $5,357,000 | 7,046 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $881,000 | 8,327 |
| Undivided profits | $3,976,000 | 5,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $216,000 | 8,487 |
| Earning assets | $47,051,000 | 7,295 |
| Long-term assets (5+ years) | $3,993,000 | 6,373 |
| Average Assets, year-to-date | $50,614,800 | 7,175 |
| Average Assets, quarterly | $50,731,500 | 7,308 |
| Volatile liabilities | $2,190,000 | 9,420 |
| Insider loans | $1,160,000 | 3,354 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,653,000 | 7,892 |
| Tier 1 (core) risk-based capital | $5,286,000 | 6,981 |
| Tier 2 risk-based capital | $352,820 | 6,688 |
| Total risk weighted assets | $28,133,420 | 7,423 |
| Total unused commitments | $1,653,000 | 7,904 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $49,780,000 | 7,526 |
| Cash and due from depository institutions | $3,053,000 | 7,052 |
| Interest-bearing balances | $719,000 | 2,834 |
| Securities | $13,087,000 | 7,672 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $32,021,000 | 6,750 |
| Loan loss allowance | $441,000 | 6,740 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $429,000 | 8,944 |
| Other real estate owned | $537,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $653,000 | 8,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,780,000 | 7,526 |
| Total liabilities | $45,104,000 | 7,504 |
| Total deposits | $44,662,000 | 7,344 |
| Interest-bearing deposits | $39,333,000 | 7,170 |
| Deposits held in domestic offices | $44,662,000 | 7,335 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $100,000 | 4,781 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $342,000 | 6,762 |
| Total equity capital | $4,676,000 | 7,456 |
| Total bank equity capital | $4,676,000 | 7,456 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $881,000 | 8,562 |
| Undivided profits | $3,295,000 | 5,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $180,000 | 8,946 |
| Earning assets | $45,827,000 | 7,484 |
| Long-term assets (5+ years) | $5,492,000 | 5,745 |
| Average Assets, year-to-date | $48,601,800 | 7,517 |
| Average Assets, quarterly | $49,691,500 | 7,506 |
| Volatile liabilities | $1,790,000 | 9,953 |
| Insider loans | $1,194,000 | 3,248 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,421,000 | 8,376 |
| Tier 1 (core) risk-based capital | $4,654,000 | 7,567 |
| Tier 2 risk-based capital | $360,000 | 6,690 |
| Total risk weighted assets | $28,718,800 | 7,440 |
| Total unused commitments | $1,421,000 | 8,387 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $47,558,000 | 7,968 |
| Cash and due from depository institutions | $6,362,000 | 7,126 |
| Interest-bearing balances | $4,662,000 | 1,298 |
| Securities | $10,068,000 | 9,062 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 8,930 |
| Net loans & leases | $28,941,000 | 7,163 |
| Loan loss allowance | $450,000 | 6,839 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $424,000 | 9,245 |
| Other real estate owned | $666,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $537,000 | 9,035 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,558,000 | 7,968 |
| Total liabilities | $43,371,000 | 7,946 |
| Total deposits | $43,155,000 | 7,778 |
| Interest-bearing deposits | $39,372,000 | 7,477 |
| Deposits held in domestic offices | $43,155,000 | 7,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $216,000 | 8,931 |
| Total equity capital | $4,187,000 | 8,156 |
| Total bank equity capital | $4,187,000 | 8,156 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $881,000 | 8,781 |
| Undivided profits | $2,806,000 | 6,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 9,942 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $138,000 | 9,843 |
| Earning assets | $44,231,000 | 7,900 |
| Long-term assets (5+ years) | $6,542,000 | 5,623 |
| Average Assets, year-to-date | $46,831,400 | 7,909 |
| Average Assets, quarterly | $47,673,500 | 7,916 |
| Volatile liabilities | $1,393,000 | 10,665 |
| Insider loans | $1,271,000 | 3,091 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,868,000 | 7,723 |
| Tier 1 (core) risk-based capital | $4,187,000 | 8,076 |
| Tier 2 risk-based capital | $335,900 | 7,063 |
| Total risk weighted assets | $26,757,600 | 7,807 |
| Total unused commitments | $1,868,000 | 7,751 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $45,119,000 | 8,391 |
| Cash and due from depository institutions | $2,924,000 | 7,484 |
| Interest-bearing balances | $695,000 | 4,369 |
| Securities | $10,328,000 | 9,022 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 6,373 |
| Net loans & leases | $28,265,000 | 7,327 |
| Loan loss allowance | $495,000 | 6,533 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $436,000 | 9,371 |
| Other real estate owned | $518,000 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $588,000 | 8,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,119,000 | 8,391 |
| Total liabilities | $41,368,000 | 8,353 |
| Total deposits | $41,123,000 | 8,220 |
| Interest-bearing deposits | $38,646,000 | 7,787 |
| Deposits held in domestic offices | $41,123,000 | 8,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $245,000 | 9,144 |
| Total equity capital | $3,751,000 | 8,587 |
| Total bank equity capital | $3,751,000 | 8,587 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $881,000 | 8,879 |
| Undivided profits | $2,370,000 | 6,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 8,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $165,000 | 9,602 |
| Earning assets | $41,348,000 | 8,334 |
| Long-term assets (5+ years) | $4,955,000 | 6,545 |
| Average Assets, year-to-date | $44,992,600 | 8,253 |
| Average Assets, quarterly | $45,116,000 | 8,347 |
| Volatile liabilities | $1,347,000 | 11,103 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,454,000 | 8,204 |
| Tier 1 (core) risk-based capital | $3,751,000 | 8,522 |
| Tier 2 risk-based capital | $336,610 | 7,068 |
| Total risk weighted assets | $26,770,210 | 7,912 |
| Total unused commitments | $1,454,000 | 8,233 |
| Derivatives | $0 | 651 |