Home > Yellow Medicine County Bank > Assets and Liabilities
Yellow Medicine County Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $78,822,000 | 5,812 |
| Cash and due from depository institutions | $5,104,000 | 6,118 |
| Interest-bearing balances | $2,300,000 | 1,820 |
| Securities | $28,109,000 | 3,609 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,585 |
| Net loans & leases | $36,001,000 | 6,441 |
| Loan loss allowance | $389,000 | 6,643 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $757,000 | 6,362 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $5,600,000 | 843 |
| All other assets | $1,951,000 | 5,196 |
| Life insurance assets | $742,000 | 3,178 |
| Total liabilities and capital | $78,821,000 | 5,812 |
| Total liabilities | $67,581,000 | 5,882 |
| Total deposits | $61,498,000 | 5,916 |
| Interest-bearing deposits | $55,256,000 | 5,746 |
| Deposits held in domestic offices | $61,498,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,083,000 | 3,726 |
| Total equity capital | $11,240,000 | 5,018 |
| Total bank equity capital | $11,240,000 | 5,018 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $195,000 | 5,939 |
| Surplus | $11,405,000 | 2,275 |
| Undivided profits | $-360,000 | 7,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $555,000 | 5,724 |
| Earning assets | $67,710,000 | 5,987 |
| Long-term assets (5+ years) | $12,131,000 | 4,371 |
| Average Assets, year-to-date | $81,997,500 | 5,654 |
| Average Assets, quarterly | $81,997,500 | 5,654 |
| Volatile liabilities | $6,383,000 | 6,928 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,193,000 | 5,471 |
| Tier 1 (core) risk-based capital | $6,177,000 | 6,760 |
| Tier 2 risk-based capital | $389,000 | 6,428 |
| Total risk weighted assets | $45,710,000 | 6,100 |
| Total unused commitments | $7,193,000 | 5,471 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $85,173,000 | 5,544 |
| Cash and due from depository institutions | $5,764,000 | 6,141 |
| Interest-bearing balances | $2,300,000 | 1,736 |
| Securities | $29,280,000 | 3,536 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,269 |
| Net loans & leases | $37,797,000 | 6,320 |
| Loan loss allowance | $381,000 | 6,692 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $747,000 | 6,380 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $5,600,000 | 828 |
| All other assets | $1,985,000 | 5,205 |
| Life insurance assets | $733,000 | 3,163 |
| Total liabilities and capital | $85,173,000 | 5,544 |
| Total liabilities | $73,114,000 | 5,634 |
| Total deposits | $67,044,000 | 5,668 |
| Interest-bearing deposits | $59,122,000 | 5,499 |
| Deposits held in domestic offices | $67,044,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 3,410 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,070,000 | 3,699 |
| Total equity capital | $12,059,000 | 4,752 |
| Total bank equity capital | $12,059,000 | 4,752 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $195,000 | 5,964 |
| Surplus | $12,201,000 | 2,115 |
| Undivided profits | $-337,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $725,000 | 5,013 |
| Earning assets | $73,377,000 | 5,737 |
| Long-term assets (5+ years) | $12,809,000 | 4,238 |
| Average Assets, year-to-date | $84,803,000 | 5,405 |
| Average Assets, quarterly | $83,165,500 | 5,571 |
| Volatile liabilities | $7,823,000 | 6,656 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,000,000 | 3,275 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,684,000 | 5,517 |
| Tier 1 (core) risk-based capital | $7,100,000 | 6,358 |
| Tier 2 risk-based capital | $381,000 | 6,492 |
| Total risk weighted assets | $48,470,000 | 5,925 |
| Total unused commitments | $6,684,000 | 5,517 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 22 | 5,917 |
| Assets and Liabilities | ||
| Total Assets: | $81,158,000 | 5,667 |
| Cash and due from depository institutions | $3,195,000 | 5,917 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $29,839,000 | 3,511 |
| Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,711 |
| Net loans & leases | $37,605,000 | 6,359 |
| Loan loss allowance | $433,000 | 6,417 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $763,000 | 6,384 |
| Other real estate owned | $0 | 5,917 |
| Goodwill and other intangibles | $5,600,000 | 828 |
| All other assets | $1,906,000 | 5,330 |
| Life insurance assets | $726,000 | 3,146 |
| Total liabilities and capital | $81,158,000 | 5,667 |
| Total liabilities | $69,330,000 | 5,770 |
| Total deposits | $63,222,000 | 5,781 |
| Interest-bearing deposits | $56,159,000 | 5,607 |
| Deposits held in domestic offices | $63,222,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,108,000 | 3,591 |
| Total equity capital | $11,828,000 | 4,791 |
| Total bank equity capital | $11,828,000 | 4,791 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $195,000 | 6,011 |
| Surplus | $12,201,000 | 2,085 |
| Undivided profits | $-568,000 | 8,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $656,000 | 5,365 |
| Earning assets | $70,694,000 | 5,823 |
| Long-term assets (5+ years) | $12,529,000 | 4,220 |
| Average Assets, year-to-date | $84,710,500 | 5,446 |
| Average Assets, quarterly | $80,708,000 | 5,641 |
| Volatile liabilities | $9,298,000 | 6,362 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,719,000 | 6,958 |
| Tier 1 (core) risk-based capital | $6,905,000 | 6,451 |
| Tier 2 risk-based capital | $433,000 | 6,194 |
| Total risk weighted assets | $47,481,000 | 5,989 |
| Total unused commitments | $2,719,000 | 6,959 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $80,258,000 | 5,688 |
| Cash and due from depository institutions | $2,835,000 | 5,686 |
| Interest-bearing balances | $1,500,000 | 2,060 |
| Securities | $30,732,000 | 3,444 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,526,000 | 6,292 |
| Loan loss allowance | $427,000 | 6,457 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $774,000 | 6,355 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $5,600,000 | 820 |
| All other assets | $1,791,000 | 5,421 |
| Life insurance assets | $719,000 | 3,113 |
| Total liabilities and capital | $80,258,000 | 5,688 |
| Total liabilities | $69,221,000 | 5,753 |
| Total deposits | $61,548,000 | 5,876 |
| Interest-bearing deposits | $55,388,000 | 5,652 |
| Deposits held in domestic offices | $61,548,000 | 5,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,816 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,500,000 | 3,517 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $973,000 | 3,607 |
| Total equity capital | $11,037,000 | 4,891 |
| Total bank equity capital | $11,037,000 | 4,891 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $195,000 | 6,028 |
| Surplus | $12,201,000 | 2,043 |
| Undivided profits | $-1,359,000 | 8,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $596,000 | 5,350 |
| Earning assets | $70,758,000 | 5,811 |
| Long-term assets (5+ years) | $12,513,000 | 4,184 |
| Average Assets, year-to-date | $85,894,670 | 5,417 |
| Average Assets, quarterly | $86,726,000 | 5,417 |
| Volatile liabilities | $9,012,000 | 6,410 |
| Insider loans | $44,000 | 7,490 |
| FHLB advances | $5,500,000 | 3,362 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,623,000 | 6,280 |
| Tier 1 (core) risk-based capital | $6,695,000 | 6,506 |
| Tier 2 risk-based capital | $427,000 | 6,215 |
| Total risk weighted assets | $47,826,000 | 5,963 |
| Total unused commitments | $4,623,000 | 6,280 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $93,194,000 | 5,197 |
| Cash and due from depository institutions | $3,155,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $32,825,000 | 3,324 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 759 |
| Net loans & leases | $35,109,000 | 6,448 |
| Loan loss allowance | $416,000 | 6,496 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $792,000 | 6,308 |
| Other real estate owned | $616,000 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,697,000 | 5,460 |
| Life insurance assets | $713,000 | 3,079 |
| Total liabilities and capital | $93,194,000 | 5,197 |
| Total liabilities | $87,338,000 | 5,042 |
| Total deposits | $80,802,000 | 5,020 |
| Interest-bearing deposits | $57,892,000 | 5,484 |
| Deposits held in domestic offices | $80,802,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,036,000 | 3,478 |
| Total equity capital | $5,856,000 | 6,828 |
| Total bank equity capital | $5,856,000 | 6,828 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $195,000 | 6,037 |
| Surplus | $5,405,000 | 3,573 |
| Undivided profits | $256,000 | 7,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $538,000 | 5,485 |
| Earning assets | $86,934,000 | 5,148 |
| Long-term assets (5+ years) | $12,620,000 | 4,157 |
| Average Assets, year-to-date | $88,713,000 | 5,332 |
| Average Assets, quarterly | $88,713,000 | 5,332 |
| Volatile liabilities | $10,089,000 | 6,058 |
| Insider loans | $51,000 | 7,453 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,323,000 | 6,004 |
| Tier 1 (core) risk-based capital | $6,808,000 | 6,397 |
| Tier 2 risk-based capital | $416,000 | 6,232 |
| Total risk weighted assets | $49,510,000 | 5,812 |
| Total unused commitments | $5,323,000 | 6,005 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $84,232,000 | 5,506 |
| Cash and due from depository institutions | $6,717,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $33,889,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
| Net loans & leases | $35,993,000 | 6,414 |
| Loan loss allowance | $411,000 | 6,543 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $808,000 | 6,271 |
| Other real estate owned | $622,000 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,903,000 | 5,190 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $84,232,000 | 5,506 |
| Total liabilities | $77,468,000 | 5,404 |
| Total deposits | $70,922,000 | 5,415 |
| Interest-bearing deposits | $59,483,000 | 5,385 |
| Deposits held in domestic offices | $70,922,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,496 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,046,000 | 3,386 |
| Total equity capital | $6,764,000 | 6,428 |
| Total bank equity capital | $6,764,000 | 6,428 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $195,000 | 6,060 |
| Surplus | $5,405,000 | 3,531 |
| Undivided profits | $1,164,000 | 7,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $704,000 | 4,586 |
| Earning assets | $74,182,000 | 5,624 |
| Long-term assets (5+ years) | $13,654,000 | 4,015 |
| Average Assets, year-to-date | $78,898,800 | 5,561 |
| Average Assets, quarterly | $80,629,500 | 5,606 |
| Volatile liabilities | $10,204,000 | 5,991 |
| Insider loans | $53,000 | 7,477 |
| FHLB advances | $5,500,000 | 3,349 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,093,000 | 6,801 |
| Tier 1 (core) risk-based capital | $7,606,000 | 6,029 |
| Tier 2 risk-based capital | $411,000 | 6,289 |
| Total risk weighted assets | $48,357,000 | 5,886 |
| Total unused commitments | $3,093,000 | 6,803 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $77,027,000 | 5,759 |
| Cash and due from depository institutions | $2,904,000 | 5,811 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $34,613,000 | 3,154 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 5,719 |
| Net loans & leases | $36,128,000 | 6,428 |
| Loan loss allowance | $499,000 | 6,075 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $816,000 | 6,251 |
| Other real estate owned | $654,000 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,812,000 | 5,280 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,027,000 | 5,759 |
| Total liabilities | $70,296,000 | 5,669 |
| Total deposits | $63,753,000 | 5,716 |
| Interest-bearing deposits | $56,896,000 | 5,487 |
| Deposits held in domestic offices | $63,753,000 | 5,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,500,000 | 3,548 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,043,000 | 3,361 |
| Total equity capital | $6,731,000 | 6,450 |
| Total bank equity capital | $6,731,000 | 6,450 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $195,000 | 6,085 |
| Surplus | $5,405,000 | 3,472 |
| Undivided profits | $1,131,000 | 7,142 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $657,000 | 4,812 |
| Earning assets | $70,841,000 | 5,757 |
| Long-term assets (5+ years) | $14,943,000 | 3,874 |
| Average Assets, year-to-date | $77,565,500 | 5,615 |
| Average Assets, quarterly | $77,610,500 | 5,685 |
| Volatile liabilities | $10,341,000 | 5,975 |
| Insider loans | $56,000 | 7,479 |
| FHLB advances | $5,500,000 | 3,393 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,691,000 | 6,477 |
| Tier 1 (core) risk-based capital | $7,306,000 | 6,143 |
| Tier 2 risk-based capital | $499,000 | 5,807 |
| Total risk weighted assets | $47,153,000 | 5,941 |
| Total unused commitments | $3,691,000 | 6,477 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $78,194,000 | 5,640 |
| Cash and due from depository institutions | $2,828,000 | 5,674 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $33,609,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,721 |
| Net loans & leases | $36,768,000 | 6,347 |
| Loan loss allowance | $678,000 | 5,165 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $823,000 | 6,211 |
| Other real estate owned | $650,000 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,816,000 | 5,146 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,194,000 | 5,640 |
| Total liabilities | $71,407,000 | 5,548 |
| Total deposits | $64,976,000 | 5,607 |
| Interest-bearing deposits | $58,033,000 | 5,416 |
| Deposits held in domestic offices | $64,976,000 | 5,605 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,479 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $931,000 | 3,406 |
| Total equity capital | $6,787,000 | 6,371 |
| Total bank equity capital | $6,787,000 | 6,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $195,000 | 6,084 |
| Surplus | $5,405,000 | 3,426 |
| Undivided profits | $1,187,000 | 7,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 3,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $666,000 | 4,430 |
| Earning assets | $72,077,000 | 5,637 |
| Long-term assets (5+ years) | $15,663,000 | 3,826 |
| Average Assets, year-to-date | $77,745,000 | 5,600 |
| Average Assets, quarterly | $76,475,500 | 5,678 |
| Volatile liabilities | $10,167,000 | 5,919 |
| Insider loans | $71,000 | 7,420 |
| FHLB advances | $5,500,000 | 3,336 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,996,000 | 6,409 |
| Tier 1 (core) risk-based capital | $7,089,000 | 6,156 |
| Tier 2 risk-based capital | $599,000 | 5,256 |
| Total risk weighted assets | $47,864,000 | 5,836 |
| Total unused commitments | $3,996,000 | 6,409 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $74,757,000 | 5,791 |
| Cash and due from depository institutions | $2,107,000 | 5,700 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,673,000 | 3,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,688,000 | 6,386 |
| Loan loss allowance | $802,000 | 4,694 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $834,000 | 6,209 |
| Other real estate owned | $654,000 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,801,000 | 5,135 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $74,757,000 | 5,791 |
| Total liabilities | $68,543,000 | 5,694 |
| Total deposits | $62,162,000 | 5,768 |
| Interest-bearing deposits | $55,956,000 | 5,566 |
| Deposits held in domestic offices | $62,162,000 | 5,765 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 3,378 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $881,000 | 3,474 |
| Total equity capital | $6,214,000 | 6,597 |
| Total bank equity capital | $6,214,000 | 6,597 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $195,000 | 6,132 |
| Surplus | $5,405,000 | 3,393 |
| Undivided profits | $614,000 | 7,538 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $586,000 | 4,766 |
| Earning assets | $69,361,000 | 5,759 |
| Long-term assets (5+ years) | $16,151,000 | 3,827 |
| Average Assets, year-to-date | $77,520,500 | 5,651 |
| Average Assets, quarterly | $77,520,500 | 5,651 |
| Volatile liabilities | $8,297,000 | 6,279 |
| Insider loans | $62,000 | 7,491 |
| FHLB advances | $5,500,000 | 3,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,086,000 | 6,007 |
| Tier 1 (core) risk-based capital | $7,075,000 | 6,138 |
| Tier 2 risk-based capital | $579,000 | 5,347 |
| Total risk weighted assets | $46,120,000 | 5,908 |
| Total unused commitments | $5,086,000 | 6,010 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $80,284,000 | 5,588 |
| Cash and due from depository institutions | $3,292,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,850,000 | 3,241 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $38,697,000 | 6,214 |
| Loan loss allowance | $796,000 | 4,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $831,000 | 6,207 |
| Other real estate owned | $661,000 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,953,000 | 4,918 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $80,284,000 | 5,588 |
| Total liabilities | $72,711,000 | 5,526 |
| Total deposits | $65,564,000 | 5,588 |
| Interest-bearing deposits | $58,194,000 | 5,426 |
| Deposits held in domestic offices | $65,564,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,829 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,500,000 | 3,420 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $847,000 | 3,483 |
| Total equity capital | $7,573,000 | 5,972 |
| Total bank equity capital | $7,573,000 | 5,972 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $195,000 | 6,155 |
| Surplus | $5,405,000 | 3,346 |
| Undivided profits | $1,973,000 | 6,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $707,000 | 4,119 |
| Earning assets | $73,547,000 | 5,585 |
| Long-term assets (5+ years) | $18,144,000 | 3,671 |
| Average Assets, year-to-date | $78,667,400 | 5,532 |
| Average Assets, quarterly | $79,154,500 | 5,585 |
| Volatile liabilities | $9,292,000 | 5,990 |
| Insider loans | $73,000 | 7,468 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,044,000 | 6,300 |
| Tier 1 (core) risk-based capital | $7,912,000 | 5,685 |
| Tier 2 risk-based capital | $625,000 | 5,110 |
| Total risk weighted assets | $49,795,000 | 5,695 |
| Total unused commitments | $4,044,000 | 6,300 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 24 | 5,726 |
| Assets and Liabilities | ||
| Total Assets: | $78,025,000 | 5,636 |
| Cash and due from depository institutions | $2,525,000 | 5,726 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,904,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 5,182 |
| Net loans & leases | $37,897,000 | 6,260 |
| Loan loss allowance | $791,000 | 4,720 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $812,000 | 6,252 |
| Other real estate owned | $0 | 5,726 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,407,000 | 4,353 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,025,000 | 5,636 |
| Total liabilities | $70,572,000 | 5,584 |
| Total deposits | $64,202,000 | 5,615 |
| Interest-bearing deposits | $57,052,000 | 5,454 |
| Deposits held in domestic offices | $64,202,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,500,000 | 3,427 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $870,000 | 3,534 |
| Total equity capital | $7,453,000 | 6,030 |
| Total bank equity capital | $7,453,000 | 6,030 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $195,000 | 6,194 |
| Surplus | $5,405,000 | 3,298 |
| Undivided profits | $1,853,000 | 6,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $251,000 | 5,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $636,000 | 4,635 |
| Earning assets | $72,281,000 | 5,589 |
| Long-term assets (5+ years) | $18,936,000 | 3,644 |
| Average Assets, year-to-date | $78,263,250 | 5,556 |
| Average Assets, quarterly | $78,493,500 | 5,594 |
| Volatile liabilities | $8,308,000 | 6,258 |
| Insider loans | $80,000 | 7,420 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,390,000 | 6,093 |
| Tier 1 (core) risk-based capital | $7,556,000 | 5,844 |
| Tier 2 risk-based capital | $606,000 | 5,202 |
| Total risk weighted assets | $48,328,000 | 5,779 |
| Total unused commitments | $4,390,000 | 6,098 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $78,962,000 | 5,608 |
| Cash and due from depository institutions | $2,421,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $35,222,000 | 3,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $38,026,000 | 6,233 |
| Loan loss allowance | $764,000 | 4,821 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $819,000 | 6,256 |
| Other real estate owned | $43,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,431,000 | 4,302 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,962,000 | 5,608 |
| Total liabilities | $72,603,000 | 5,504 |
| Total deposits | $60,874,000 | 5,808 |
| Interest-bearing deposits | $54,211,000 | 5,643 |
| Deposits held in domestic offices | $60,874,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,437,000 | 1,567 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,500,000 | 3,390 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $792,000 | 3,450 |
| Total equity capital | $6,359,000 | 6,435 |
| Total bank equity capital | $6,359,000 | 6,435 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $195,000 | 6,240 |
| Surplus | $5,405,000 | 3,257 |
| Undivided profits | $759,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $704,000 | 4,029 |
| Earning assets | $73,248,000 | 5,550 |
| Long-term assets (5+ years) | $18,837,000 | 3,758 |
| Average Assets, year-to-date | $78,342,670 | 5,575 |
| Average Assets, quarterly | $78,548,500 | 5,599 |
| Volatile liabilities | $9,539,000 | 5,912 |
| Insider loans | $82,000 | 7,458 |
| FHLB advances | $5,500,000 | 3,244 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,957,000 | 5,925 |
| Tier 1 (core) risk-based capital | $7,339,000 | 5,897 |
| Tier 2 risk-based capital | $609,000 | 5,156 |
| Total risk weighted assets | $48,584,000 | 5,732 |
| Total unused commitments | $4,957,000 | 5,929 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $78,135,000 | 5,631 |
| Cash and due from depository institutions | $2,781,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $36,838,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $35,027,000 | 6,380 |
| Loan loss allowance | $868,000 | 4,392 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $830,000 | 6,223 |
| Other real estate owned | $65,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,294,000 | 4,311 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,135,000 | 5,631 |
| Total liabilities | $70,325,000 | 5,605 |
| Total deposits | $64,040,000 | 5,658 |
| Interest-bearing deposits | $57,138,000 | 5,477 |
| Deposits held in domestic offices | $64,040,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,500,000 | 3,247 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $785,000 | 3,776 |
| Total equity capital | $7,810,000 | 5,813 |
| Total bank equity capital | $7,810,000 | 5,813 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $195,000 | 6,257 |
| Surplus | $5,405,000 | 3,221 |
| Undivided profits | $2,210,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $577,000 | 4,677 |
| Earning assets | $72,165,000 | 5,606 |
| Long-term assets (5+ years) | $19,340,000 | 3,641 |
| Average Assets, year-to-date | $78,033,000 | 5,606 |
| Average Assets, quarterly | $78,033,000 | 5,606 |
| Volatile liabilities | $5,110,000 | 7,132 |
| Insider loans | $78,000 | 7,484 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,461,000 | 6,128 |
| Tier 1 (core) risk-based capital | $7,313,000 | 5,853 |
| Tier 2 risk-based capital | $577,000 | 5,309 |
| Total risk weighted assets | $45,871,000 | 5,873 |
| Total unused commitments | $4,461,000 | 6,134 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $77,931,000 | 5,638 |
| Cash and due from depository institutions | $3,518,000 | 5,799 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $29,318,000 | 3,780 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 1,730 |
| Net loans & leases | $35,161,000 | 6,392 |
| Loan loss allowance | $863,000 | 4,389 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $827,000 | 6,256 |
| Other real estate owned | $74,000 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,088,000 | 4,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,931,000 | 5,638 |
| Total liabilities | $69,889,000 | 5,614 |
| Total deposits | $63,592,000 | 5,675 |
| Interest-bearing deposits | $57,449,000 | 5,452 |
| Deposits held in domestic offices | $63,592,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $797,000 | 3,598 |
| Total equity capital | $8,042,000 | 5,635 |
| Total bank equity capital | $8,042,000 | 5,635 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $195,000 | 6,303 |
| Surplus | $5,309,000 | 3,231 |
| Undivided profits | $2,538,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $668,000 | 4,303 |
| Earning assets | $71,424,000 | 5,624 |
| Long-term assets (5+ years) | $17,540,000 | 3,856 |
| Average Assets, year-to-date | $76,831,800 | 5,578 |
| Average Assets, quarterly | $76,329,500 | 5,675 |
| Volatile liabilities | $6,103,000 | 6,849 |
| Insider loans | $80,000 | 7,533 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,142,000 | 6,659 |
| Tier 1 (core) risk-based capital | $8,104,000 | 5,431 |
| Tier 2 risk-based capital | $579,000 | 5,275 |
| Total risk weighted assets | $46,049,000 | 5,873 |
| Total unused commitments | $3,142,000 | 6,661 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $74,728,000 | 5,769 |
| Cash and due from depository institutions | $2,737,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $32,369,000 | 3,427 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,122,000 | 6,339 |
| Loan loss allowance | $797,000 | 4,656 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $829,000 | 6,265 |
| Other real estate owned | $318,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,353,000 | 4,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,728,000 | 5,769 |
| Total liabilities | $67,284,000 | 5,740 |
| Total deposits | $59,426,000 | 5,897 |
| Interest-bearing deposits | $53,388,000 | 5,700 |
| Deposits held in domestic offices | $59,426,000 | 5,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,451,000 | 2,376 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $907,000 | 3,446 |
| Total equity capital | $7,444,000 | 5,891 |
| Total bank equity capital | $7,444,000 | 5,891 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $195,000 | 6,343 |
| Surplus | $5,309,000 | 3,173 |
| Undivided profits | $1,940,000 | 6,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $692,000 | 4,367 |
| Earning assets | $68,491,000 | 5,752 |
| Long-term assets (5+ years) | $18,436,000 | 3,744 |
| Average Assets, year-to-date | $76,557,000 | 5,612 |
| Average Assets, quarterly | $75,661,000 | 5,710 |
| Volatile liabilities | $5,999,000 | 6,909 |
| Insider loans | $82,000 | 7,586 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,603,000 | 6,980 |
| Tier 1 (core) risk-based capital | $7,532,000 | 5,679 |
| Tier 2 risk-based capital | $582,000 | 5,279 |
| Total risk weighted assets | $46,346,000 | 5,849 |
| Total unused commitments | $2,603,000 | 6,986 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $76,594,000 | 5,676 |
| Cash and due from depository institutions | $3,394,000 | 5,823 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $26,673,000 | 3,875 |
| Federal funds sold & reverse repurchase agreements | $5,638,000 | 2,694 |
| Net loans & leases | $37,159,000 | 6,263 |
| Loan loss allowance | $675,000 | 5,113 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $826,000 | 6,277 |
| Other real estate owned | $377,000 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,527,000 | 3,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,594,000 | 5,676 |
| Total liabilities | $68,902,000 | 5,651 |
| Total deposits | $62,512,000 | 5,722 |
| Interest-bearing deposits | $56,257,000 | 5,525 |
| Deposits held in domestic offices | $62,512,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $890,000 | 3,577 |
| Total equity capital | $7,692,000 | 5,768 |
| Total bank equity capital | $7,692,000 | 5,768 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $195,000 | 6,363 |
| Surplus | $5,309,000 | 3,138 |
| Undivided profits | $2,188,000 | 6,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $622,000 | 4,586 |
| Earning assets | $69,470,000 | 5,692 |
| Long-term assets (5+ years) | $13,816,000 | 4,259 |
| Average Assets, year-to-date | $77,166,670 | 5,590 |
| Average Assets, quarterly | $76,217,000 | 5,664 |
| Volatile liabilities | $4,165,000 | 7,568 |
| Insider loans | $83,000 | 7,637 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,923,000 | 6,774 |
| Tier 1 (core) risk-based capital | $7,282,000 | 5,740 |
| Tier 2 risk-based capital | $587,000 | 5,211 |
| Total risk weighted assets | $46,855,000 | 5,765 |
| Total unused commitments | $2,923,000 | 6,786 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $75,840,000 | 5,668 |
| Cash and due from depository institutions | $2,342,000 | 5,813 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $29,022,000 | 3,605 |
| Federal funds sold & reverse repurchase agreements | $3,245,000 | 4,230 |
| Net loans & leases | $37,680,000 | 6,180 |
| Loan loss allowance | $519,000 | 5,893 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $817,000 | 6,300 |
| Other real estate owned | $410,000 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,324,000 | 4,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,840,000 | 5,668 |
| Total liabilities | $68,326,000 | 5,638 |
| Total deposits | $61,905,000 | 5,722 |
| Interest-bearing deposits | $56,343,000 | 5,505 |
| Deposits held in domestic offices | $61,905,000 | 5,720 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,507,000 | 3,071 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $914,000 | 3,536 |
| Total equity capital | $7,514,000 | 5,758 |
| Total bank equity capital | $7,514,000 | 5,758 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $195,000 | 6,389 |
| Surplus | $5,309,000 | 3,089 |
| Undivided profits | $2,010,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $638,000 | 4,490 |
| Earning assets | $69,947,000 | 5,630 |
| Long-term assets (5+ years) | $12,521,000 | 4,404 |
| Average Assets, year-to-date | $77,453,000 | 5,567 |
| Average Assets, quarterly | $77,453,000 | 5,567 |
| Volatile liabilities | $5,387,000 | 7,131 |
| Insider loans | $73,000 | 7,714 |
| FHLB advances | $5,507,000 | 2,914 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,009,000 | 6,150 |
| Tier 1 (core) risk-based capital | $7,238,000 | 5,702 |
| Tier 2 risk-based capital | $519,000 | 5,534 |
| Total risk weighted assets | $46,425,000 | 5,734 |
| Total unused commitments | $4,009,000 | 6,163 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $79,066,000 | 5,489 |
| Cash and due from depository institutions | $3,191,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $22,593,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $5,440,000 | 2,605 |
| Net loans & leases | $44,653,000 | 5,640 |
| Loan loss allowance | $791,000 | 4,523 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $833,000 | 6,252 |
| Other real estate owned | $637,000 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,719,000 | 4,962 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,066,000 | 5,489 |
| Total liabilities | $71,776,000 | 5,439 |
| Total deposits | $65,352,000 | 5,477 |
| Interest-bearing deposits | $58,052,000 | 5,340 |
| Deposits held in domestic offices | $65,352,000 | 5,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,507,000 | 3,099 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $917,000 | 3,588 |
| Total equity capital | $7,290,000 | 5,837 |
| Total bank equity capital | $7,290,000 | 5,837 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $195,000 | 6,413 |
| Surplus | $5,309,000 | 3,058 |
| Undivided profits | $1,786,000 | 6,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $905,000 | 2,922 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $747,000 | 4,146 |
| Earning assets | $72,686,000 | 5,466 |
| Long-term assets (5+ years) | $7,311,000 | 5,419 |
| Average Assets, year-to-date | $78,361,600 | 5,338 |
| Average Assets, quarterly | $77,465,000 | 5,518 |
| Volatile liabilities | $6,063,000 | 6,938 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $5,507,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,491,000 | 6,900 |
| Tier 1 (core) risk-based capital | $6,937,000 | 5,796 |
| Tier 2 risk-based capital | $652,000 | 4,798 |
| Total risk weighted assets | $52,050,000 | 5,339 |
| Total unused commitments | $2,491,000 | 6,904 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $83,754,000 | 5,156 |
| Cash and due from depository institutions | $2,769,000 | 5,661 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $17,833,000 | 4,871 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,157 |
| Net loans & leases | $56,740,000 | 4,856 |
| Loan loss allowance | $571,000 | 5,374 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $867,000 | 6,218 |
| Other real estate owned | $768,000 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,077,000 | 4,445 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,754,000 | 5,156 |
| Total liabilities | $76,102,000 | 5,112 |
| Total deposits | $69,654,000 | 5,172 |
| Interest-bearing deposits | $61,231,000 | 5,054 |
| Deposits held in domestic offices | $69,654,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,514,000 | 2,890 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $934,000 | 3,637 |
| Total equity capital | $7,652,000 | 5,510 |
| Total bank equity capital | $7,652,000 | 5,510 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $195,000 | 6,565 |
| Surplus | $5,309,000 | 2,949 |
| Undivided profits | $2,148,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,064,000 | 3,266 |
| Earning assets | $77,273,000 | 5,129 |
| Long-term assets (5+ years) | $9,681,000 | 4,860 |
| Average Assets, year-to-date | $86,353,000 | 4,874 |
| Average Assets, quarterly | $82,844,500 | 5,143 |
| Volatile liabilities | $6,119,000 | 6,928 |
| Insider loans | $102,000 | 7,671 |
| FHLB advances | $5,500,000 | 2,715 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,124,000 | 6,544 |
| Tier 1 (core) risk-based capital | $7,409,000 | 5,466 |
| Tier 2 risk-based capital | $571,000 | 5,062 |
| Total risk weighted assets | $63,919,000 | 4,634 |
| Total unused commitments | $3,124,000 | 6,552 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $92,635,000 | 4,707 |
| Cash and due from depository institutions | $3,555,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $21,712,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 6,673 |
| Net loans & leases | $64,266,000 | 4,365 |
| Loan loss allowance | $745,000 | 4,380 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $844,000 | 6,377 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,073,000 | 3,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,635,000 | 4,707 |
| Total liabilities | $84,808,000 | 4,627 |
| Total deposits | $77,965,000 | 4,649 |
| Interest-bearing deposits | $70,273,000 | 4,481 |
| Deposits held in domestic offices | $77,965,000 | 4,643 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,522,000 | 2,727 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,321,000 | 2,878 |
| Total equity capital | $7,827,000 | 5,336 |
| Total bank equity capital | $7,827,000 | 5,336 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $195,000 | 6,773 |
| Surplus | $5,309,000 | 2,870 |
| Undivided profits | $2,323,000 | 6,211 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $642,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,128,000 | 2,378 |
| Earning assets | $86,163,000 | 4,647 |
| Long-term assets (5+ years) | $7,775,000 | 5,138 |
| Average Assets, year-to-date | $89,109,800 | 4,686 |
| Average Assets, quarterly | $93,611,500 | 4,622 |
| Volatile liabilities | $12,299,000 | 5,049 |
| Insider loans | $186,000 | 7,231 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,278,000 | 6,344 |
| Tier 1 (core) risk-based capital | $7,696,000 | 5,303 |
| Tier 2 risk-based capital | $745,000 | 4,124 |
| Total risk weighted assets | $71,038,700 | 4,144 |
| Total unused commitments | $3,278,000 | 6,348 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $85,499,000 | 4,993 |
| Cash and due from depository institutions | $3,211,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $19,298,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 4,973 |
| Net loans & leases | $59,401,000 | 4,551 |
| Loan loss allowance | $693,000 | 4,584 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $878,000 | 6,390 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,731,000 | 4,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,499,000 | 4,993 |
| Total liabilities | $78,272,000 | 4,930 |
| Total deposits | $71,777,000 | 4,933 |
| Interest-bearing deposits | $64,599,000 | 4,782 |
| Deposits held in domestic offices | $71,777,000 | 4,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,500,000 | 2,699 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $995,000 | 3,291 |
| Total equity capital | $7,227,000 | 5,510 |
| Total bank equity capital | $7,227,000 | 5,510 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $195,000 | 7,012 |
| Surplus | $4,809,000 | 3,107 |
| Undivided profits | $2,223,000 | 6,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $936,000 | 2,432 |
| Earning assets | $79,679,000 | 4,911 |
| Long-term assets (5+ years) | $10,029,000 | 4,844 |
| Average Assets, year-to-date | $82,702,600 | 4,977 |
| Average Assets, quarterly | $84,828,500 | 4,993 |
| Volatile liabilities | $9,176,000 | 5,646 |
| Insider loans | $103,000 | 7,968 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $36,000 | 1,455 |
| Unused loan commitments | $2,543,000 | 7,007 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,395 |
| Tier 2 risk-based capital | $693,000 | 4,286 |
| Total risk weighted assets | $64,873,100 | 4,332 |
| Total unused commitments | $2,543,000 | 7,011 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $83,770,000 | 5,040 |
| Cash and due from depository institutions | $2,805,000 | 6,316 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $18,305,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $3,510,000 | 4,388 |
| Net loans & leases | $56,552,000 | 4,519 |
| Loan loss allowance | $495,000 | 5,668 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $871,000 | 6,359 |
| Other real estate owned | $105,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,622,000 | 4,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,770,000 | 5,040 |
| Total liabilities | $76,513,000 | 4,962 |
| Total deposits | $72,467,000 | 4,925 |
| Interest-bearing deposits | $63,582,000 | 4,832 |
| Deposits held in domestic offices | $72,467,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,046,000 | 3,389 |
| Total equity capital | $7,257,000 | 5,618 |
| Total bank equity capital | $7,257,000 | 5,618 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $195,000 | 7,149 |
| Surplus | $4,809,000 | 2,965 |
| Undivided profits | $2,253,000 | 6,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $312,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $926,000 | 2,421 |
| Earning assets | $78,367,000 | 4,959 |
| Long-term assets (5+ years) | $11,448,000 | 4,406 |
| Average Assets, year-to-date | $77,907,600 | 5,087 |
| Average Assets, quarterly | $80,945,000 | 5,089 |
| Volatile liabilities | $15,619,000 | 3,676 |
| Insider loans | $98,000 | 8,102 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,750,000 | 6,766 |
| Tier 1 (core) risk-based capital | $6,871,000 | 5,676 |
| Tier 2 risk-based capital | $495,000 | 5,256 |
| Total risk weighted assets | $61,398,500 | 4,327 |
| Total unused commitments | $2,750,000 | 6,781 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $76,897,000 | 5,333 |
| Cash and due from depository institutions | $2,811,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $18,061,000 | 5,305 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,388 |
| Net loans & leases | $51,409,000 | 4,875 |
| Loan loss allowance | $365,000 | 6,883 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $682,000 | 7,093 |
| Other real estate owned | $24,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,370,000 | 4,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,897,000 | 5,333 |
| Total liabilities | $70,094,000 | 5,274 |
| Total deposits | $66,606,000 | 5,237 |
| Interest-bearing deposits | $58,959,000 | 5,124 |
| Deposits held in domestic offices | $66,606,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $988,000 | 3,610 |
| Total equity capital | $6,803,000 | 5,894 |
| Total bank equity capital | $6,803,000 | 5,894 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $195,000 | 7,457 |
| Surplus | $4,509,000 | 3,053 |
| Undivided profits | $2,099,000 | 7,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $887,000 | 2,587 |
| Earning assets | $72,010,000 | 5,260 |
| Long-term assets (5+ years) | $13,664,000 | 3,586 |
| Average Assets, year-to-date | $70,225,400 | 5,523 |
| Average Assets, quarterly | $75,618,500 | 5,339 |
| Volatile liabilities | $13,916,000 | 3,966 |
| Insider loans | $122,000 | 8,190 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,486,000 | 6,119 |
| Tier 1 (core) risk-based capital | $6,579,000 | 5,901 |
| Tier 2 risk-based capital | $365,000 | 6,349 |
| Total risk weighted assets | $55,809,400 | 4,616 |
| Total unused commitments | $3,486,000 | 6,128 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $65,896,000 | 6,137 |
| Cash and due from depository institutions | $3,801,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,481,000 | 5,593 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $41,967,000 | 5,684 |
| Loan loss allowance | $371,000 | 7,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $541,000 | 7,893 |
| Other real estate owned | $36,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,070,000 | 5,975 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,896,000 | 6,137 |
| Total liabilities | $59,638,000 | 6,099 |
| Total deposits | $58,178,000 | 5,979 |
| Interest-bearing deposits | $50,468,000 | 5,916 |
| Deposits held in domestic offices | $58,178,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $765,000 | 2,952 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $695,000 | 4,699 |
| Total equity capital | $6,258,000 | 6,275 |
| Total bank equity capital | $6,258,000 | 6,275 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $195,000 | 7,852 |
| Surplus | $4,309,000 | 3,237 |
| Undivided profits | $1,754,000 | 7,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 6,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $674,000 | 3,428 |
| Earning assets | $60,448,000 | 6,122 |
| Long-term assets (5+ years) | $14,002,000 | 3,412 |
| Average Assets, year-to-date | $63,840,800 | 6,090 |
| Average Assets, quarterly | $65,036,500 | 6,134 |
| Volatile liabilities | $9,720,000 | 4,972 |
| Insider loans | $398,000 | 6,111 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,146,000 | 6,301 |
| Tier 1 (core) risk-based capital | $6,109,000 | 6,293 |
| Tier 2 risk-based capital | $371,000 | 6,414 |
| Total risk weighted assets | $45,458,700 | 5,447 |
| Total unused commitments | $3,146,000 | 6,315 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $62,609,000 | 6,435 |
| Cash and due from depository institutions | $3,610,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $19,433,000 | 5,652 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,969 |
| Net loans & leases | $36,841,000 | 6,159 |
| Loan loss allowance | $414,000 | 6,823 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $585,000 | 7,840 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $955,000 | 6,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,609,000 | 6,435 |
| Total liabilities | $56,770,000 | 6,390 |
| Total deposits | $56,053,000 | 6,233 |
| Interest-bearing deposits | $48,622,000 | 6,194 |
| Deposits held in domestic offices | $56,053,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $717,000 | 4,793 |
| Total equity capital | $5,839,000 | 6,681 |
| Total bank equity capital | $5,839,000 | 6,681 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $195,000 | 8,250 |
| Surplus | $4,009,000 | 3,413 |
| Undivided profits | $1,635,000 | 8,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,899 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $576,000 | 4,162 |
| Earning assets | $57,459,000 | 6,434 |
| Long-term assets (5+ years) | $11,693,000 | 3,651 |
| Average Assets, year-to-date | $50,675,800 | 7,167 |
| Average Assets, quarterly | $56,073,500 | 6,896 |
| Volatile liabilities | $8,100,000 | 5,253 |
| Insider loans | $573,000 | 5,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,542,000 | 8,055 |
| Tier 1 (core) risk-based capital | $5,651,000 | 6,686 |
| Tier 2 risk-based capital | $414,000 | 6,035 |
| Total risk weighted assets | $40,842,300 | 5,860 |
| Total unused commitments | $1,542,000 | 8,068 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $45,346,000 | 7,946 |
| Cash and due from depository institutions | $2,045,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $16,189,000 | 6,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,828,000 | 7,686 |
| Loan loss allowance | $290,000 | 8,538 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $519,000 | 8,370 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $765,000 | 7,887 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,346,000 | 7,946 |
| Total liabilities | $41,281,000 | 7,896 |
| Total deposits | $40,536,000 | 7,768 |
| Interest-bearing deposits | $35,484,000 | 7,652 |
| Deposits held in domestic offices | $40,536,000 | 7,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $480,000 | 3,990 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $265,000 | 7,848 |
| Total equity capital | $4,065,000 | 8,101 |
| Total bank equity capital | $4,065,000 | 8,101 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $150,000 | 8,932 |
| Surplus | $2,550,000 | 4,661 |
| Undivided profits | $1,365,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 8,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,721 |
| Income earned, not collected on loans | $323,000 | 6,194 |
| Earning assets | $42,017,000 | 7,871 |
| Long-term assets (5+ years) | $9,194,000 | 4,321 |
| Average Assets, year-to-date | $42,544,800 | 8,141 |
| Average Assets, quarterly | $44,092,000 | 8,041 |
| Volatile liabilities | $7,048,000 | 5,521 |
| Insider loans | $520,000 | 5,561 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,791,000 | 7,766 |
| Tier 1 (core) risk-based capital | $4,224,000 | 8,011 |
| Tier 2 risk-based capital | $290,000 | 7,649 |
| Total risk weighted assets | $29,957,800 | 7,251 |
| Total unused commitments | $1,791,000 | 7,776 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $41,928,000 | 8,582 |
| Cash and due from depository institutions | $1,728,000 | 9,167 |
| Interest-bearing balances | $150,000 | 5,931 |
| Securities | $15,262,000 | 7,313 |
| Federal funds sold & reverse repurchase agreements | $1,890,000 | 6,019 |
| Net loans & leases | $21,846,000 | 8,457 |
| Loan loss allowance | $266,000 | 9,123 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $545,000 | 8,434 |
| Other real estate owned | $77,000 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $580,000 | 8,676 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,928,000 | 8,582 |
| Total liabilities | $38,028,000 | 8,571 |
| Total deposits | $37,635,000 | 8,461 |
| Interest-bearing deposits | $34,404,000 | 8,131 |
| Deposits held in domestic offices | $37,635,000 | 8,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $160,000 | 3,707 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $233,000 | 8,638 |
| Total equity capital | $3,900,000 | 8,511 |
| Total bank equity capital | $3,900,000 | 8,511 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $150,000 | 9,374 |
| Surplus | $2,150,000 | 5,245 |
| Undivided profits | $1,600,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 724 |
| Income earned, not collected on loans | $278,000 | 6,465 |
| Earning assets | $39,148,000 | 8,475 |
| Long-term assets (5+ years) | $8,302,000 | 4,905 |
| Average Assets, year-to-date | $39,846,800 | 8,696 |
| Average Assets, quarterly | $41,053,000 | 8,625 |
| Volatile liabilities | $3,473,000 | 7,871 |
| Insider loans | $476,000 | 5,864 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,932,000 | 7,626 |
| Tier 1 (core) risk-based capital | $3,900,000 | 8,422 |
| Tier 2 risk-based capital | $266,000 | 8,095 |
| Total risk weighted assets | $25,988,400 | 7,963 |
| Total unused commitments | $1,932,000 | 7,653 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $39,180,000 | 9,101 |
| Cash and due from depository institutions | $1,697,000 | 9,137 |
| Interest-bearing balances | $300,000 | 5,540 |
| Securities | $16,130,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $985,000 | 8,807 |
| Net loans & leases | $19,186,000 | 9,112 |
| Loan loss allowance | $259,000 | 9,429 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $455,000 | 9,229 |
| Other real estate owned | $133,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $594,000 | 8,902 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,180,000 | 9,101 |
| Total liabilities | $35,674,000 | 9,090 |
| Total deposits | $35,257,000 | 8,985 |
| Interest-bearing deposits | $32,073,000 | 8,709 |
| Deposits held in domestic offices | $35,257,000 | 8,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $198,000 | 3,464 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $219,000 | 9,625 |
| Total equity capital | $3,506,000 | 8,926 |
| Total bank equity capital | $3,506,000 | 8,926 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $150,000 | 9,817 |
| Surplus | $1,950,000 | 5,640 |
| Undivided profits | $1,406,000 | 8,592 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 10,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $303,000 | 6,465 |
| Earning assets | $36,601,000 | 8,962 |
| Long-term assets (5+ years) | $8,649,000 | 4,748 |
| Average Assets, year-to-date | $35,689,000 | 9,439 |
| Average Assets, quarterly | $38,080,500 | 9,188 |
| Volatile liabilities | $2,614,000 | 9,075 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $857,000 | 9,514 |
| Tier 1 (core) risk-based capital | $3,506,000 | 8,846 |
| Tier 2 risk-based capital | $259,000 | 8,251 |
| Total risk weighted assets | $24,331,300 | 8,394 |
| Total unused commitments | $857,000 | 9,540 |
| Derivatives | $0 | 651 |