Home > Bank of Brinkley > Assets and Liabilities
Bank of Brinkley, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $140,639,000 | 4,064 |
| Cash and due from depository institutions | $5,885,000 | 5,147 |
| Interest-bearing balances | $3,093,000 | 1,566 |
| Securities | $86,890,000 | 1,376 |
| Federal funds sold & reverse repurchase agreements | $9,600,000 | 2,061 |
| Net loans & leases | $32,346,000 | 6,649 |
| Loan loss allowance | $387,000 | 6,658 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,265,000 | 5,518 |
| Other real estate owned | $0 | 5,147 |
| Goodwill and other intangibles | $2,194,000 | 1,319 |
| All other assets | $2,459,000 | 4,630 |
| Life insurance assets | $755,000 | 3,167 |
| Total liabilities and capital | $140,639,000 | 4,064 |
| Total liabilities | $120,816,000 | 4,173 |
| Total deposits | $119,494,000 | 3,947 |
| Interest-bearing deposits | $95,188,000 | 4,131 |
| Deposits held in domestic offices | $119,494,000 | 3,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $822,000 | 4,368 |
| Total equity capital | $19,823,000 | 3,266 |
| Total bank equity capital | $19,823,000 | 3,266 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $24,000 | 7,472 |
| Surplus | $2,576,000 | 5,206 |
| Undivided profits | $17,223,000 | 2,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,288,000 | 3,085 |
| Earning assets | $131,929,000 | 4,007 |
| Long-term assets (5+ years) | $85,327,000 | 1,243 |
| Average Assets, year-to-date | $140,427,000 | 4,046 |
| Average Assets, quarterly | $140,427,000 | 4,046 |
| Volatile liabilities | $48,507,000 | 2,541 |
| Insider loans | $1,748,000 | 3,228 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,785,000 | 4,678 |
| Tier 1 (core) risk-based capital | $18,167,000 | 3,404 |
| Tier 2 risk-based capital | $387,000 | 6,440 |
| Total risk weighted assets | $75,903,000 | 4,739 |
| Total unused commitments | $10,785,000 | 4,678 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $140,215,000 | 4,044 |
| Cash and due from depository institutions | $6,606,000 | 5,134 |
| Interest-bearing balances | $2,395,000 | 1,708 |
| Securities | $89,060,000 | 1,361 |
| Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,572 |
| Net loans & leases | $32,275,000 | 6,673 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,276,000 | 5,497 |
| Other real estate owned | $40,000 | 5,134 |
| Goodwill and other intangibles | $2,219,000 | 1,305 |
| All other assets | $2,824,000 | 4,364 |
| Life insurance assets | $748,000 | 3,149 |
| Total liabilities and capital | $140,215,000 | 4,044 |
| Total liabilities | $121,154,000 | 4,142 |
| Total deposits | $118,773,000 | 3,932 |
| Interest-bearing deposits | $24,559,000 | 7,493 |
| Deposits held in domestic offices | $118,773,000 | 3,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,668 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $881,000 | 4,162 |
| Total equity capital | $19,061,000 | 3,315 |
| Total bank equity capital | $19,061,000 | 3,315 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $24,000 | 7,508 |
| Surplus | $2,576,000 | 5,195 |
| Undivided profits | $16,461,000 | 2,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 6,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 850 |
| Income earned, not collected on loans | $1,422,000 | 2,920 |
| Earning assets | $129,645,000 | 4,021 |
| Long-term assets (5+ years) | $87,468,000 | 1,210 |
| Average Assets, year-to-date | $141,525,200 | 3,909 |
| Average Assets, quarterly | $139,890,000 | 4,013 |
| Volatile liabilities | $50,659,000 | 2,621 |
| Insider loans | $2,113,000 | 2,882 |
| FHLB advances | $1,500,000 | 4,496 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,216,000 | 5,384 |
| Tier 1 (core) risk-based capital | $17,559,000 | 3,446 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $71,857,000 | 4,877 |
| Total unused commitments | $7,216,000 | 5,385 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $139,565,000 | 4,019 |
| Cash and due from depository institutions | $3,290,000 | 5,159 |
| Interest-bearing balances | $300,000 | 3,596 |
| Securities | $90,047,000 | 1,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $39,608,000 | 6,247 |
| Loan loss allowance | $403,000 | 6,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,289,000 | 5,471 |
| Other real estate owned | $0 | 5,159 |
| Goodwill and other intangibles | $2,244,000 | 1,287 |
| All other assets | $3,087,000 | 4,175 |
| Life insurance assets | $741,000 | 3,135 |
| Total liabilities and capital | $139,565,000 | 4,019 |
| Total liabilities | $120,801,000 | 4,115 |
| Total deposits | $114,862,000 | 3,983 |
| Interest-bearing deposits | $22,759,000 | 7,620 |
| Deposits held in domestic offices | $114,862,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 2,566 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,500,000 | 4,086 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $944,000 | 3,997 |
| Total equity capital | $18,764,000 | 3,338 |
| Total bank equity capital | $18,764,000 | 3,338 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,000 | 7,571 |
| Surplus | $2,576,000 | 5,191 |
| Undivided profits | $16,164,000 | 2,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 869 |
| Income earned, not collected on loans | $1,654,000 | 2,542 |
| Earning assets | $129,955,000 | 3,989 |
| Long-term assets (5+ years) | $88,652,000 | 1,193 |
| Average Assets, year-to-date | $141,852,750 | 3,911 |
| Average Assets, quarterly | $140,483,000 | 3,982 |
| Volatile liabilities | $47,453,000 | 2,728 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $3,500,000 | 3,922 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,996,000 | 5,465 |
| Tier 1 (core) risk-based capital | $17,533,000 | 3,437 |
| Tier 2 risk-based capital | $403,000 | 6,355 |
| Total risk weighted assets | $79,993,000 | 4,585 |
| Total unused commitments | $6,996,000 | 5,465 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $141,401,000 | 3,977 |
| Cash and due from depository institutions | $7,093,000 | 5,199 |
| Interest-bearing balances | $2,898,000 | 1,459 |
| Securities | $89,883,000 | 1,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $38,032,000 | 6,318 |
| Loan loss allowance | $412,000 | 6,535 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,301,000 | 5,419 |
| Other real estate owned | $0 | 5,199 |
| Goodwill and other intangibles | $2,269,000 | 1,270 |
| All other assets | $2,823,000 | 4,327 |
| Life insurance assets | $747,000 | 3,095 |
| Total liabilities and capital | $141,401,000 | 3,977 |
| Total liabilities | $125,204,000 | 3,985 |
| Total deposits | $115,639,000 | 3,953 |
| Interest-bearing deposits | $91,016,000 | 4,125 |
| Deposits held in domestic offices | $115,639,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,240,000 | 2,357 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,500,000 | 3,299 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $825,000 | 3,999 |
| Total equity capital | $16,197,000 | 3,648 |
| Total bank equity capital | $16,197,000 | 3,648 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $24,000 | 7,601 |
| Surplus | $2,576,000 | 5,177 |
| Undivided profits | $13,597,000 | 2,340 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 6,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 790 |
| Income earned, not collected on loans | $1,401,000 | 2,675 |
| Earning assets | $130,813,000 | 3,934 |
| Long-term assets (5+ years) | $88,553,000 | 1,165 |
| Average Assets, year-to-date | $142,615,330 | 3,904 |
| Average Assets, quarterly | $142,633,000 | 3,934 |
| Volatile liabilities | $51,369,000 | 2,535 |
| Insider loans | $740,000 | 4,796 |
| FHLB advances | $6,500,000 | 3,150 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,580,000 | 5,943 |
| Tier 1 (core) risk-based capital | $16,847,000 | 3,495 |
| Tier 2 risk-based capital | $412,000 | 6,309 |
| Total risk weighted assets | $76,260,000 | 4,685 |
| Total unused commitments | $5,580,000 | 5,943 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $143,865,000 | 3,904 |
| Cash and due from depository institutions | $9,077,000 | 5,063 |
| Interest-bearing balances | $5,498,000 | 1,012 |
| Securities | $92,393,000 | 1,343 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,464 |
| Net loans & leases | $32,823,000 | 6,592 |
| Loan loss allowance | $438,000 | 6,388 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,329,000 | 5,341 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $2,294,000 | 1,242 |
| All other assets | $2,694,000 | 4,356 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $143,865,000 | 3,904 |
| Total liabilities | $126,886,000 | 3,942 |
| Total deposits | $122,641,000 | 3,763 |
| Interest-bearing deposits | $110,634,000 | 3,566 |
| Deposits held in domestic offices | $122,641,000 | 3,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,500,000 | 4,023 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $745,000 | 4,225 |
| Total equity capital | $16,979,000 | 3,482 |
| Total bank equity capital | $16,979,000 | 3,482 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,000 | 7,615 |
| Surplus | $2,576,000 | 5,114 |
| Undivided profits | $14,379,000 | 2,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 4,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 573 |
| Income earned, not collected on loans | $1,291,000 | 2,766 |
| Earning assets | $133,969,000 | 3,837 |
| Long-term assets (5+ years) | $91,118,000 | 1,124 |
| Average Assets, year-to-date | $143,222,500 | 3,885 |
| Average Assets, quarterly | $143,222,500 | 3,885 |
| Volatile liabilities | $46,822,000 | 2,614 |
| Insider loans | $1,278,000 | 3,707 |
| FHLB advances | $3,500,000 | 3,877 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,270,000 | 4,933 |
| Tier 1 (core) risk-based capital | $16,144,000 | 3,577 |
| Tier 2 risk-based capital | $438,000 | 6,132 |
| Total risk weighted assets | $79,790,000 | 4,484 |
| Total unused commitments | $9,270,000 | 4,934 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $142,580,000 | 3,907 |
| Cash and due from depository institutions | $8,495,000 | 4,947 |
| Interest-bearing balances | $4,500,000 | 1,188 |
| Securities | $87,169,000 | 1,409 |
| Federal funds sold & reverse repurchase agreements | $7,060,000 | 1,869 |
| Net loans & leases | $33,329,000 | 6,598 |
| Loan loss allowance | $429,000 | 6,449 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,346,000 | 5,306 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $2,319,000 | 1,215 |
| All other assets | $2,862,000 | 4,191 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $142,580,000 | 3,907 |
| Total liabilities | $125,883,000 | 3,939 |
| Total deposits | $120,690,000 | 3,774 |
| Interest-bearing deposits | $108,089,000 | 3,566 |
| Deposits held in domestic offices | $120,690,000 | 3,770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $693,000 | 4,329 |
| Total equity capital | $16,697,000 | 3,503 |
| Total bank equity capital | $16,697,000 | 3,503 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $24,000 | 7,654 |
| Surplus | $2,576,000 | 5,096 |
| Undivided profits | $14,097,000 | 2,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $31,000 | 6,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,500,000 | 2,370 |
| Earning assets | $132,058,000 | 3,859 |
| Long-term assets (5+ years) | $85,535,000 | 1,156 |
| Average Assets, year-to-date | $143,731,200 | 3,713 |
| Average Assets, quarterly | $139,896,500 | 3,914 |
| Volatile liabilities | $47,236,000 | 2,564 |
| Insider loans | $6,000 | 7,829 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,059,000 | 6,031 |
| Tier 1 (core) risk-based capital | $15,421,000 | 3,668 |
| Tier 2 risk-based capital | $429,000 | 6,204 |
| Total risk weighted assets | $60,270,000 | 5,295 |
| Total unused commitments | $5,059,000 | 6,032 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 30 | 4,931 |
| Assets and Liabilities | ||
| Total Assets: | $137,213,000 | 3,950 |
| Cash and due from depository institutions | $5,941,000 | 4,931 |
| Interest-bearing balances | $900,000 | 2,818 |
| Securities | $82,899,000 | 1,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $41,720,000 | 6,082 |
| Loan loss allowance | $416,000 | 6,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,382,000 | 5,216 |
| Other real estate owned | $0 | 4,931 |
| Goodwill and other intangibles | $2,344,000 | 1,181 |
| All other assets | $2,927,000 | 4,085 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $137,213,000 | 3,950 |
| Total liabilities | $118,681,000 | 4,047 |
| Total deposits | $110,369,000 | 3,981 |
| Interest-bearing deposits | $100,535,000 | 3,737 |
| Deposits held in domestic offices | $110,369,000 | 3,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,935 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,750,000 | 3,279 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $742,000 | 4,144 |
| Total equity capital | $18,532,000 | 3,169 |
| Total bank equity capital | $18,532,000 | 3,169 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,000 | 7,686 |
| Surplus | $2,576,000 | 5,054 |
| Undivided profits | $15,932,000 | 2,042 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,510,000 | 2,292 |
| Earning assets | $125,519,000 | 3,948 |
| Long-term assets (5+ years) | $81,446,000 | 1,194 |
| Average Assets, year-to-date | $144,019,000 | 3,709 |
| Average Assets, quarterly | $140,581,500 | 3,847 |
| Volatile liabilities | $45,578,000 | 2,553 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $6,750,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,725,000 | 6,095 |
| Tier 1 (core) risk-based capital | $16,612,000 | 3,389 |
| Tier 2 risk-based capital | $416,000 | 6,279 |
| Total risk weighted assets | $66,308,000 | 4,957 |
| Total unused commitments | $4,725,000 | 6,096 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $143,950,000 | 3,745 |
| Cash and due from depository institutions | $5,955,000 | 4,824 |
| Interest-bearing balances | $1,800,000 | 2,102 |
| Securities | $90,493,000 | 1,362 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $40,991,000 | 6,071 |
| Loan loss allowance | $412,000 | 6,552 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,390,000 | 5,166 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $2,369,000 | 1,164 |
| All other assets | $2,752,000 | 4,114 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $143,950,000 | 3,745 |
| Total liabilities | $125,979,000 | 3,813 |
| Total deposits | $112,657,000 | 3,876 |
| Interest-bearing deposits | $101,091,000 | 3,669 |
| Deposits held in domestic offices | $112,657,000 | 3,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,950,000 | 2,075 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,750,000 | 2,725 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $622,000 | 4,351 |
| Total equity capital | $17,971,000 | 3,200 |
| Total bank equity capital | $17,971,000 | 3,200 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,000 | 7,692 |
| Surplus | $2,576,000 | 5,032 |
| Undivided profits | $15,371,000 | 2,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 759 |
| Income earned, not collected on loans | $1,323,000 | 2,404 |
| Earning assets | $133,284,000 | 3,706 |
| Long-term assets (5+ years) | $88,778,000 | 1,105 |
| Average Assets, year-to-date | $146,287,670 | 3,650 |
| Average Assets, quarterly | $144,337,500 | 3,705 |
| Volatile liabilities | $48,654,000 | 2,320 |
| Insider loans | $480,000 | 5,502 |
| FHLB advances | $9,750,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,200,000 | 5,954 |
| Tier 1 (core) risk-based capital | $15,875,000 | 3,447 |
| Tier 2 risk-based capital | $412,000 | 6,276 |
| Total risk weighted assets | $67,031,000 | 4,867 |
| Total unused commitments | $5,200,000 | 5,954 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $144,725,000 | 3,724 |
| Cash and due from depository institutions | $8,333,000 | 4,822 |
| Interest-bearing balances | $2,600,000 | 1,712 |
| Securities | $96,340,000 | 1,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $33,612,000 | 6,535 |
| Loan loss allowance | $409,000 | 6,613 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,410,000 | 5,145 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $2,394,000 | 1,144 |
| All other assets | $2,636,000 | 4,175 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $144,725,000 | 3,724 |
| Total liabilities | $128,500,000 | 3,745 |
| Total deposits | $121,130,000 | 3,661 |
| Interest-bearing deposits | $109,208,000 | 3,453 |
| Deposits held in domestic offices | $121,130,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,000 | 3,261 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,750,000 | 3,117 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $540,000 | 4,599 |
| Total equity capital | $16,225,000 | 3,426 |
| Total bank equity capital | $16,225,000 | 3,426 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $24,000 | 7,757 |
| Surplus | $2,576,000 | 5,044 |
| Undivided profits | $13,625,000 | 2,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 5,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 767 |
| Income earned, not collected on loans | $1,237,000 | 2,486 |
| Earning assets | $132,552,000 | 3,709 |
| Long-term assets (5+ years) | $94,699,000 | 1,065 |
| Average Assets, year-to-date | $147,456,500 | 3,644 |
| Average Assets, quarterly | $147,456,500 | 3,644 |
| Volatile liabilities | $45,538,000 | 2,345 |
| Insider loans | $530,000 | 5,308 |
| FHLB advances | $6,750,000 | 2,993 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,026,000 | 4,386 |
| Tier 1 (core) risk-based capital | $14,982,000 | 3,585 |
| Tier 2 risk-based capital | $409,000 | 6,324 |
| Total risk weighted assets | $60,461,000 | 5,151 |
| Total unused commitments | $11,026,000 | 4,387 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $150,188,000 | 3,606 |
| Cash and due from depository institutions | $8,356,000 | 4,933 |
| Interest-bearing balances | $2,100,000 | 1,987 |
| Securities | $95,166,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $6,345,000 | 1,788 |
| Net loans & leases | $33,758,000 | 6,545 |
| Loan loss allowance | $398,000 | 6,686 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,431,000 | 5,110 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $2,419,000 | 1,131 |
| All other assets | $2,713,000 | 4,057 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $150,188,000 | 3,606 |
| Total liabilities | $133,680,000 | 3,622 |
| Total deposits | $124,961,000 | 3,542 |
| Interest-bearing deposits | $109,094,000 | 3,418 |
| Deposits held in domestic offices | $124,961,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,250,000 | 2,864 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $469,000 | 4,877 |
| Total equity capital | $16,508,000 | 3,378 |
| Total bank equity capital | $16,508,000 | 3,378 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $24,000 | 7,799 |
| Surplus | $2,576,000 | 5,021 |
| Undivided profits | $13,908,000 | 2,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 3,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 484 |
| Income earned, not collected on loans | $1,336,000 | 2,260 |
| Earning assets | $137,369,000 | 3,611 |
| Long-term assets (5+ years) | $93,600,000 | 1,105 |
| Average Assets, year-to-date | $149,780,600 | 3,490 |
| Average Assets, quarterly | $149,003,500 | 3,596 |
| Volatile liabilities | $44,599,000 | 2,328 |
| Insider loans | $451,000 | 5,626 |
| FHLB advances | $8,250,000 | 2,728 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,853,000 | 6,377 |
| Tier 1 (core) risk-based capital | $14,089,000 | 3,717 |
| Tier 2 risk-based capital | $398,000 | 6,408 |
| Total risk weighted assets | $65,180,000 | 4,891 |
| Total unused commitments | $3,853,000 | 6,377 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $147,819,000 | 3,621 |
| Cash and due from depository institutions | $12,144,000 | 4,945 |
| Interest-bearing balances | $1,300,000 | 2,577 |
| Securities | $89,366,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,978 |
| Net loans & leases | $37,605,000 | 6,277 |
| Loan loss allowance | $363,000 | 6,897 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,452,000 | 5,050 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $2,443,000 | 1,102 |
| All other assets | $3,234,000 | 3,574 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $147,819,000 | 3,621 |
| Total liabilities | $129,246,000 | 3,694 |
| Total deposits | $117,164,000 | 3,679 |
| Interest-bearing deposits | $105,260,000 | 3,491 |
| Deposits held in domestic offices | $117,164,000 | 3,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,500,000 | 2,375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $582,000 | 4,511 |
| Total equity capital | $18,573,000 | 3,024 |
| Total bank equity capital | $18,573,000 | 3,024 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $24,000 | 7,845 |
| Surplus | $2,576,000 | 5,000 |
| Undivided profits | $15,973,000 | 2,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 570 |
| Income earned, not collected on loans | $1,478,000 | 2,092 |
| Earning assets | $129,846,000 | 3,746 |
| Long-term assets (5+ years) | $87,029,000 | 1,186 |
| Average Assets, year-to-date | $149,678,750 | 3,495 |
| Average Assets, quarterly | $148,209,000 | 3,583 |
| Volatile liabilities | $44,892,000 | 2,295 |
| Insider loans | $563,000 | 5,221 |
| FHLB advances | $11,500,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,676,000 | 5,982 |
| Tier 1 (core) risk-based capital | $15,710,000 | 3,380 |
| Tier 2 risk-based capital | $363,000 | 6,630 |
| Total risk weighted assets | $65,539,000 | 4,848 |
| Total unused commitments | $4,676,000 | 5,988 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $148,599,000 | 3,576 |
| Cash and due from depository institutions | $13,042,000 | 4,581 |
| Interest-bearing balances | $1,999,000 | 2,115 |
| Securities | $94,104,000 | 1,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $34,448,000 | 6,465 |
| Loan loss allowance | $375,000 | 6,865 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,475,000 | 5,011 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $2,469,000 | 1,080 |
| All other assets | $3,061,000 | 3,698 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $148,599,000 | 3,576 |
| Total liabilities | $132,784,000 | 3,598 |
| Total deposits | $117,876,000 | 3,676 |
| Interest-bearing deposits | $105,696,000 | 3,487 |
| Deposits held in domestic offices | $117,876,000 | 3,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,885,000 | 2,106 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,500,000 | 2,353 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $523,000 | 4,438 |
| Total equity capital | $15,815,000 | 3,369 |
| Total bank equity capital | $15,815,000 | 3,369 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $24,000 | 7,899 |
| Surplus | $2,576,000 | 4,996 |
| Undivided profits | $13,215,000 | 2,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 590 |
| Income earned, not collected on loans | $1,284,000 | 2,276 |
| Earning assets | $130,551,000 | 3,707 |
| Long-term assets (5+ years) | $92,315,000 | 1,170 |
| Average Assets, year-to-date | $150,298,670 | 3,485 |
| Average Assets, quarterly | $151,491,500 | 3,494 |
| Volatile liabilities | $47,178,000 | 2,156 |
| Insider loans | $240,000 | 6,553 |
| FHLB advances | $11,500,000 | 2,228 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,901,000 | 5,212 |
| Tier 1 (core) risk-based capital | $14,765,000 | 3,507 |
| Tier 2 risk-based capital | $375,000 | 6,572 |
| Total risk weighted assets | $61,918,000 | 4,994 |
| Total unused commitments | $6,901,000 | 5,215 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $154,384,000 | 3,423 |
| Cash and due from depository institutions | $13,908,000 | 4,775 |
| Interest-bearing balances | $2,498,000 | 2,062 |
| Securities | $104,766,000 | 1,262 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 6,419 |
| Net loans & leases | $28,684,000 | 6,862 |
| Loan loss allowance | $389,000 | 6,787 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,493,000 | 4,947 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $2,494,000 | 1,055 |
| All other assets | $2,764,000 | 3,814 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $154,384,000 | 3,423 |
| Total liabilities | $136,582,000 | 3,475 |
| Total deposits | $129,566,000 | 3,387 |
| Interest-bearing deposits | $116,161,000 | 3,210 |
| Deposits held in domestic offices | $129,566,000 | 3,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,500,000 | 3,036 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $516,000 | 4,793 |
| Total equity capital | $17,802,000 | 3,070 |
| Total bank equity capital | $17,802,000 | 3,070 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $24,000 | 7,921 |
| Surplus | $2,576,000 | 4,978 |
| Undivided profits | $15,202,000 | 2,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $219,000 | 621 |
| Income earned, not collected on loans | $1,242,000 | 2,306 |
| Earning assets | $136,223,000 | 3,569 |
| Long-term assets (5+ years) | $97,952,000 | 1,071 |
| Average Assets, year-to-date | $151,148,500 | 3,473 |
| Average Assets, quarterly | $151,148,500 | 3,473 |
| Volatile liabilities | $48,605,000 | 2,011 |
| Insider loans | $290,000 | 6,284 |
| FHLB advances | $6,500,000 | 2,906 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,063,000 | 4,167 |
| Tier 1 (core) risk-based capital | $13,570,000 | 3,733 |
| Tier 2 risk-based capital | $389,000 | 6,465 |
| Total risk weighted assets | $61,513,000 | 4,963 |
| Total unused commitments | $11,063,000 | 4,174 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $147,913,000 | 3,551 |
| Cash and due from depository institutions | $14,276,000 | 4,893 |
| Interest-bearing balances | $1,999,000 | 2,226 |
| Securities | $93,419,000 | 1,440 |
| Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,132 |
| Net loans & leases | $30,233,000 | 6,761 |
| Loan loss allowance | $379,000 | 6,865 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,510,000 | 4,925 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $2,520,000 | 1,050 |
| All other assets | $2,700,000 | 3,927 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,913,000 | 3,551 |
| Total liabilities | $131,643,000 | 3,585 |
| Total deposits | $128,120,000 | 3,396 |
| Interest-bearing deposits | $114,097,000 | 3,235 |
| Deposits held in domestic offices | $128,120,000 | 3,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $523,000 | 4,616 |
| Total equity capital | $16,270,000 | 3,272 |
| Total bank equity capital | $16,270,000 | 3,272 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $24,000 | 7,981 |
| Surplus | $2,576,000 | 4,959 |
| Undivided profits | $13,670,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 483 |
| Income earned, not collected on loans | $1,250,000 | 2,404 |
| Earning assets | $128,906,000 | 3,713 |
| Long-term assets (5+ years) | $87,786,000 | 1,207 |
| Average Assets, year-to-date | $124,041,000 | 3,978 |
| Average Assets, quarterly | $145,938,000 | 3,568 |
| Volatile liabilities | $45,200,000 | 2,136 |
| Insider loans | $521,000 | 5,384 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,575,000 | 5,524 |
| Tier 1 (core) risk-based capital | $12,594,000 | 3,948 |
| Tier 2 risk-based capital | $379,000 | 6,549 |
| Total risk weighted assets | $62,682,000 | 4,923 |
| Total unused commitments | $5,575,000 | 5,528 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $143,963,000 | 3,608 |
| Cash and due from depository institutions | $8,188,000 | 4,698 |
| Interest-bearing balances | $1,000,000 | 3,088 |
| Securities | $85,222,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $8,160,000 | 1,731 |
| Net loans & leases | $35,368,000 | 6,391 |
| Loan loss allowance | $397,000 | 6,772 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,591,000 | 4,786 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $2,542,000 | 1,034 |
| All other assets | $2,892,000 | 3,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,963,000 | 3,608 |
| Total liabilities | $126,829,000 | 3,671 |
| Total deposits | $121,139,000 | 3,533 |
| Interest-bearing deposits | $110,525,000 | 3,321 |
| Deposits held in domestic offices | $121,139,000 | 3,530 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $690,000 | 4,120 |
| Total equity capital | $17,134,000 | 3,110 |
| Total bank equity capital | $17,134,000 | 3,110 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $24,000 | 8,033 |
| Surplus | $2,576,000 | 4,929 |
| Undivided profits | $14,534,000 | 2,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 5,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 499 |
| Income earned, not collected on loans | $1,443,000 | 2,177 |
| Earning assets | $129,750,000 | 3,658 |
| Long-term assets (5+ years) | $80,672,000 | 1,308 |
| Average Assets, year-to-date | $118,073,000 | 4,150 |
| Average Assets, quarterly | $126,198,000 | 3,999 |
| Volatile liabilities | $44,044,000 | 2,139 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,573,000 | 5,941 |
| Tier 1 (core) risk-based capital | $13,903,000 | 3,602 |
| Tier 2 risk-based capital | $397,000 | 6,427 |
| Total risk weighted assets | $64,682,000 | 4,805 |
| Total unused commitments | $4,573,000 | 5,945 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $108,433,000 | 4,495 |
| Cash and due from depository institutions | $6,842,000 | 5,411 |
| Interest-bearing balances | $1,699,000 | 2,654 |
| Securities | $63,627,000 | 1,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $35,021,000 | 6,411 |
| Loan loss allowance | $367,000 | 6,963 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $487,000 | 7,228 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,456,000 | 4,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,433,000 | 4,495 |
| Total liabilities | $91,179,000 | 4,677 |
| Total deposits | $83,341,000 | 4,725 |
| Interest-bearing deposits | $73,564,000 | 4,624 |
| Deposits held in domestic offices | $83,341,000 | 4,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 1,982 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $438,000 | 5,442 |
| Total equity capital | $17,254,000 | 3,099 |
| Total bank equity capital | $17,254,000 | 3,099 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $24,000 | 8,061 |
| Surplus | $2,576,000 | 4,905 |
| Undivided profits | $14,654,000 | 2,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 533 |
| Income earned, not collected on loans | $1,180,000 | 2,568 |
| Earning assets | $100,347,000 | 4,467 |
| Long-term assets (5+ years) | $59,682,000 | 1,586 |
| Average Assets, year-to-date | $109,443,000 | 4,399 |
| Average Assets, quarterly | $109,366,500 | 4,430 |
| Volatile liabilities | $34,811,000 | 2,535 |
| Insider loans | $6,000 | 8,269 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,752,000 | 5,092 |
| Tier 1 (core) risk-based capital | $15,758,000 | 3,156 |
| Tier 2 risk-based capital | $367,000 | 6,634 |
| Total risk weighted assets | $52,964,000 | 5,375 |
| Total unused commitments | $6,752,000 | 5,104 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $110,300,000 | 4,399 |
| Cash and due from depository institutions | $7,300,000 | 5,516 |
| Interest-bearing balances | $2,099,000 | 2,442 |
| Securities | $64,137,000 | 1,905 |
| Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,988 |
| Net loans & leases | $30,554,000 | 6,737 |
| Loan loss allowance | $330,000 | 7,203 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $475,000 | 7,279 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,349,000 | 4,135 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,300,000 | 4,399 |
| Total liabilities | $94,536,000 | 4,539 |
| Total deposits | $89,140,000 | 4,449 |
| Interest-bearing deposits | $79,377,000 | 4,332 |
| Deposits held in domestic offices | $89,140,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,000,000 | 3,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,788 |
| Total equity capital | $15,764,000 | 3,295 |
| Total bank equity capital | $15,764,000 | 3,295 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $24,000 | 8,102 |
| Surplus | $2,576,000 | 4,882 |
| Undivided profits | $13,164,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $338,000 | 503 |
| Income earned, not collected on loans | $1,096,000 | 2,801 |
| Earning assets | $102,275,000 | 4,368 |
| Long-term assets (5+ years) | $59,733,000 | 1,543 |
| Average Assets, year-to-date | $109,948,000 | 4,379 |
| Average Assets, quarterly | $109,948,000 | 4,379 |
| Volatile liabilities | $35,165,000 | 2,484 |
| Insider loans | $1,057,000 | 3,819 |
| FHLB advances | $5,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,189,000 | 4,124 |
| Tier 1 (core) risk-based capital | $15,016,000 | 3,270 |
| Tier 2 risk-based capital | $330,000 | 6,901 |
| Total risk weighted assets | $49,377,000 | 5,546 |
| Total unused commitments | $10,189,000 | 4,139 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $109,596,000 | 4,376 |
| Cash and due from depository institutions | $7,173,000 | 5,382 |
| Interest-bearing balances | $1,299,000 | 2,826 |
| Securities | $60,543,000 | 1,987 |
| Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,839 |
| Net loans & leases | $31,014,000 | 6,723 |
| Loan loss allowance | $334,000 | 7,167 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $490,000 | 7,263 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,446,000 | 4,029 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,596,000 | 4,376 |
| Total liabilities | $94,344,000 | 4,489 |
| Total deposits | $88,949,000 | 4,427 |
| Interest-bearing deposits | $78,046,000 | 4,344 |
| Deposits held in domestic offices | $88,949,000 | 4,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,000,000 | 3,233 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $395,000 | 5,898 |
| Total equity capital | $15,252,000 | 3,362 |
| Total bank equity capital | $15,252,000 | 3,362 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $24,000 | 8,136 |
| Surplus | $2,576,000 | 4,837 |
| Undivided profits | $12,652,000 | 2,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,215,000 | 2,636 |
| Earning assets | $100,786,000 | 4,364 |
| Long-term assets (5+ years) | $55,573,000 | 1,590 |
| Average Assets, year-to-date | $102,961,800 | 4,409 |
| Average Assets, quarterly | $106,922,500 | 4,410 |
| Volatile liabilities | $35,354,000 | 2,454 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,935,000 | 5,205 |
| Tier 1 (core) risk-based capital | $13,985,000 | 3,428 |
| Tier 2 risk-based capital | $334,000 | 6,861 |
| Total risk weighted assets | $28,388,000 | 7,209 |
| Total unused commitments | $5,935,000 | 5,210 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $99,055,000 | 4,591 |
| Cash and due from depository institutions | $6,150,000 | 5,528 |
| Interest-bearing balances | $1,600,000 | 2,514 |
| Securities | $56,081,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $1,180,000 | 5,632 |
| Net loans & leases | $32,881,000 | 6,537 |
| Loan loss allowance | $315,000 | 7,237 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $550,000 | 7,159 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,213,000 | 4,259 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,055,000 | 4,591 |
| Total liabilities | $85,602,000 | 4,719 |
| Total deposits | $85,120,000 | 4,453 |
| Interest-bearing deposits | $74,084,000 | 4,388 |
| Deposits held in domestic offices | $85,120,000 | 4,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $482,000 | 5,518 |
| Total equity capital | $13,453,000 | 3,523 |
| Total bank equity capital | $13,453,000 | 3,523 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $24,000 | 8,354 |
| Surplus | $2,576,000 | 4,780 |
| Undivided profits | $10,853,000 | 2,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,150 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,328,000 | 2,598 |
| Earning assets | $91,742,000 | 4,538 |
| Long-term assets (5+ years) | $47,516,000 | 1,781 |
| Average Assets, year-to-date | $98,760,000 | 4,426 |
| Average Assets, quarterly | $99,732,500 | 4,512 |
| Volatile liabilities | $31,756,000 | 2,615 |
| Insider loans | $8,000 | 8,518 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,519,000 | 4,902 |
| Tier 1 (core) risk-based capital | $13,074,000 | 3,464 |
| Tier 2 risk-based capital | $269,000 | 7,371 |
| Total risk weighted assets | $21,565,000 | 7,905 |
| Total unused commitments | $6,519,000 | 4,908 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $96,618,000 | 4,564 |
| Cash and due from depository institutions | $4,832,000 | 5,727 |
| Interest-bearing balances | $2,299,000 | 1,544 |
| Securities | $56,310,000 | 1,957 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 6,358 |
| Net loans & leases | $32,231,000 | 6,591 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $484,000 | 7,544 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,371,000 | 3,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,618,000 | 4,564 |
| Total liabilities | $84,598,000 | 4,634 |
| Total deposits | $83,952,000 | 4,388 |
| Interest-bearing deposits | $73,605,000 | 4,301 |
| Deposits held in domestic offices | $83,952,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $646,000 | 4,941 |
| Total equity capital | $12,020,000 | 3,780 |
| Total bank equity capital | $12,020,000 | 3,780 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $600,000 | 4,068 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $9,420,000 | 2,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 7,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $602,000 | 4,454 |
| Earning assets | $91,230,000 | 4,461 |
| Long-term assets (5+ years) | $44,145,000 | 1,803 |
| Average Assets, year-to-date | $91,721,200 | 4,587 |
| Average Assets, quarterly | $95,128,000 | 4,570 |
| Volatile liabilities | $31,375,000 | 2,573 |
| Insider loans | $21,000 | 8,621 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,915,000 | 5,007 |
| Tier 1 (core) risk-based capital | $12,497,000 | 3,520 |
| Tier 2 risk-based capital | $289,000 | 7,147 |
| Total risk weighted assets | $52,057,000 | 5,163 |
| Total unused commitments | $5,915,000 | 5,010 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $86,909,000 | 4,933 |
| Cash and due from depository institutions | $5,776,000 | 5,640 |
| Interest-bearing balances | $2,299,000 | 1,553 |
| Securities | $51,646,000 | 2,184 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,716 |
| Net loans & leases | $26,299,000 | 7,191 |
| Loan loss allowance | $284,000 | 7,537 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $503,000 | 7,703 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,185,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,909,000 | 4,933 |
| Total liabilities | $76,692,000 | 5,003 |
| Total deposits | $76,199,000 | 4,743 |
| Interest-bearing deposits | $65,087,000 | 4,758 |
| Deposits held in domestic offices | $76,199,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $493,000 | 5,403 |
| Total equity capital | $10,217,000 | 4,171 |
| Total bank equity capital | $10,217,000 | 4,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $7,617,000 | 3,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $503,000 | 4,550 |
| Earning assets | $80,744,000 | 4,858 |
| Long-term assets (5+ years) | $41,691,000 | 1,991 |
| Average Assets, year-to-date | $85,309,600 | 4,857 |
| Average Assets, quarterly | $85,511,500 | 4,963 |
| Volatile liabilities | $23,540,000 | 3,068 |
| Insider loans | $10,000 | 8,983 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,209,000 | 5,352 |
| Tier 1 (core) risk-based capital | $11,977,000 | 3,627 |
| Tier 2 risk-based capital | $284,000 | 7,182 |
| Total risk weighted assets | $44,922,200 | 5,593 |
| Total unused commitments | $5,209,000 | 5,357 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 25 | 6,003 |
| Assets and Liabilities | ||
| Total Assets: | $87,291,000 | 4,861 |
| Cash and due from depository institutions | $6,382,000 | 6,003 |
| Interest-bearing balances | $3,398,000 | 1,615 |
| Securities | $48,126,000 | 2,403 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
| Net loans & leases | $23,735,000 | 7,447 |
| Loan loss allowance | $334,000 | 7,037 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $479,000 | 7,858 |
| Other real estate owned | $0 | 6,003 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,069,000 | 3,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,291,000 | 4,861 |
| Total liabilities | $75,303,000 | 5,019 |
| Total deposits | $74,596,000 | 4,804 |
| Interest-bearing deposits | $63,443,000 | 4,840 |
| Deposits held in domestic offices | $74,596,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $707,000 | 4,580 |
| Total equity capital | $11,988,000 | 3,712 |
| Total bank equity capital | $11,988,000 | 3,712 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $9,388,000 | 2,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $551,000 | 4,219 |
| Earning assets | $81,759,000 | 4,790 |
| Long-term assets (5+ years) | $34,732,000 | 2,127 |
| Average Assets, year-to-date | $82,531,400 | 4,857 |
| Average Assets, quarterly | $85,023,000 | 4,891 |
| Volatile liabilities | $22,389,000 | 2,749 |
| Insider loans | $147,000 | 7,638 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,820,000 | 4,949 |
| Tier 1 (core) risk-based capital | $11,419,000 | 3,726 |
| Tier 2 risk-based capital | $334,000 | 6,618 |
| Total risk weighted assets | $40,555,100 | 5,838 |
| Total unused commitments | $5,820,000 | 4,955 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $82,424,000 | 5,080 |
| Cash and due from depository institutions | $4,051,000 | 6,393 |
| Interest-bearing balances | $1,600,000 | 2,008 |
| Securities | $45,918,000 | 2,480 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,213 |
| Net loans & leases | $26,281,000 | 7,338 |
| Loan loss allowance | $321,000 | 7,348 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $431,000 | 8,237 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,743,000 | 3,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,424,000 | 5,080 |
| Total liabilities | $70,875,000 | 5,232 |
| Total deposits | $70,289,000 | 5,026 |
| Interest-bearing deposits | $59,420,000 | 5,097 |
| Deposits held in domestic offices | $70,289,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $586,000 | 5,290 |
| Total equity capital | $11,549,000 | 3,800 |
| Total bank equity capital | $11,549,000 | 3,800 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $8,949,000 | 2,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $625,000 | 3,807 |
| Earning assets | $77,799,000 | 4,954 |
| Long-term assets (5+ years) | $33,356,000 | 1,932 |
| Average Assets, year-to-date | $79,039,800 | 5,053 |
| Average Assets, quarterly | $79,477,500 | 5,154 |
| Volatile liabilities | $18,147,000 | 3,237 |
| Insider loans | $310,000 | 6,575 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,228,000 | 4,649 |
| Tier 1 (core) risk-based capital | $11,105,000 | 3,795 |
| Tier 2 risk-based capital | $321,000 | 6,820 |
| Total risk weighted assets | $40,367,500 | 5,894 |
| Total unused commitments | $6,228,000 | 4,653 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $79,639,000 | 5,349 |
| Cash and due from depository institutions | $4,189,000 | 6,375 |
| Interest-bearing balances | $1,400,000 | 2,005 |
| Securities | $47,456,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
| Net loans & leases | $23,762,000 | 7,832 |
| Loan loss allowance | $321,000 | 7,616 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $422,000 | 8,498 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,710,000 | 4,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,639,000 | 5,349 |
| Total liabilities | $68,169,000 | 5,527 |
| Total deposits | $67,658,000 | 5,329 |
| Interest-bearing deposits | $58,006,000 | 5,348 |
| Deposits held in domestic offices | $67,658,000 | 5,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $511,000 | 5,884 |
| Total equity capital | $11,470,000 | 3,823 |
| Total bank equity capital | $11,470,000 | 3,823 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $8,870,000 | 2,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $575,000 | 4,012 |
| Earning assets | $74,718,000 | 5,246 |
| Long-term assets (5+ years) | $31,349,000 | 1,907 |
| Average Assets, year-to-date | $75,128,000 | 5,414 |
| Average Assets, quarterly | $77,074,500 | 5,427 |
| Volatile liabilities | $16,741,000 | 3,355 |
| Insider loans | $570,000 | 5,173 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,485,000 | 4,422 |
| Tier 1 (core) risk-based capital | $11,100,000 | 3,855 |
| Tier 2 risk-based capital | $321,000 | 6,967 |
| Total risk weighted assets | $38,090,100 | 6,178 |
| Total unused commitments | $6,485,000 | 4,436 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 26 | 6,632 |
| Assets and Liabilities | ||
| Total Assets: | $73,683,000 | 5,717 |
| Cash and due from depository institutions | $3,663,000 | 6,632 |
| Interest-bearing balances | $1,600,000 | 2,045 |
| Securities | $43,787,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
| Net loans & leases | $22,332,000 | 8,151 |
| Loan loss allowance | $318,000 | 7,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $454,000 | 8,539 |
| Other real estate owned | $0 | 6,632 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,647,000 | 4,303 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,683,000 | 5,717 |
| Total liabilities | $62,278,000 | 5,978 |
| Total deposits | $61,586,000 | 5,812 |
| Interest-bearing deposits | $54,160,000 | 5,737 |
| Deposits held in domestic offices | $61,586,000 | 5,802 |
| % 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 | $692,000 | 4,919 |
| Total equity capital | $11,405,000 | 3,851 |
| Total bank equity capital | $11,405,000 | 3,851 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $8,805,000 | 2,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 9,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $617,000 | 3,876 |
| Earning assets | $69,519,000 | 5,602 |
| Long-term assets (5+ years) | $25,651,000 | 2,068 |
| Average Assets, year-to-date | $69,764,000 | 5,755 |
| Average Assets, quarterly | $72,606,000 | 5,723 |
| Volatile liabilities | $16,229,000 | 3,118 |
| Insider loans | $567,000 | 5,298 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,770,000 | 5,113 |
| Tier 1 (core) risk-based capital | $10,758,000 | 3,928 |
| Tier 2 risk-based capital | $318,000 | 7,101 |
| Total risk weighted assets | $35,775,800 | 6,458 |
| Total unused commitments | $4,770,000 | 5,127 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $66,970,000 | 6,123 |
| Cash and due from depository institutions | $5,554,000 | 6,864 |
| Interest-bearing balances | $3,100,000 | 1,131 |
| Securities | $39,149,000 | 3,346 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $20,008,000 | 8,735 |
| Loan loss allowance | $298,000 | 8,426 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $440,000 | 8,867 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,819,000 | 4,192 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,970,000 | 6,123 |
| Total liabilities | $57,299,000 | 6,389 |
| Total deposits | $57,101,000 | 6,175 |
| Interest-bearing deposits | $49,661,000 | 6,110 |
| Deposits held in domestic offices | $57,101,000 | 6,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $198,000 | 9,058 |
| Total equity capital | $9,671,000 | 4,194 |
| Total bank equity capital | $9,671,000 | 4,194 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $7,071,000 | 3,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 5,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $380,000 | 5,415 |
| Earning assets | $62,257,000 | 6,053 |
| Long-term assets (5+ years) | $21,171,000 | 2,422 |
| Average Assets, year-to-date | $67,097,000 | 6,002 |
| Average Assets, quarterly | $66,749,500 | 6,109 |
| Volatile liabilities | $11,876,000 | 3,842 |
| Insider loans | $475,000 | 5,845 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,481,000 | 5,234 |
| Tier 1 (core) risk-based capital | $10,446,000 | 3,937 |
| Tier 2 risk-based capital | $298,000 | 7,525 |
| Total risk weighted assets | $33,176,200 | 6,771 |
| Total unused commitments | $4,481,000 | 5,241 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $67,850,000 | 6,223 |
| Cash and due from depository institutions | $8,270,000 | 6,938 |
| Interest-bearing balances | $5,800,000 | 1,073 |
| Securities | $34,474,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,118 |
| Net loans & leases | $20,970,000 | 8,642 |
| Loan loss allowance | $309,000 | 8,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $482,000 | 8,836 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,254,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,850,000 | 6,223 |
| Total liabilities | $58,209,000 | 6,497 |
| Total deposits | $58,039,000 | 6,307 |
| Interest-bearing deposits | $49,776,000 | 6,356 |
| Deposits held in domestic offices | $58,039,000 | 6,299 |
| % 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 | $170,000 | 9,906 |
| Total equity capital | $9,641,000 | 4,233 |
| Total bank equity capital | $9,641,000 | 4,233 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $7,041,000 | 3,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 10,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $388,000 | 4,790 |
| Earning assets | $63,644,000 | 6,107 |
| Long-term assets (5+ years) | $19,245,000 | 2,751 |
| Average Assets, year-to-date | $65,981,800 | 6,217 |
| Average Assets, quarterly | $66,365,000 | 6,271 |
| Volatile liabilities | $12,303,000 | 3,516 |
| Insider loans | $551,000 | 5,416 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,148,000 | 4,798 |
| Tier 1 (core) risk-based capital | $9,641,000 | 4,146 |
| Tier 2 risk-based capital | $309,000 | 7,463 |
| Total risk weighted assets | $33,828,400 | 6,668 |
| Total unused commitments | $5,148,000 | 4,820 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $65,362,000 | 6,489 |
| Cash and due from depository institutions | $7,605,000 | 6,885 |
| Interest-bearing balances | $5,200,000 | 1,377 |
| Securities | $32,998,000 | 4,110 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
| Net loans & leases | $19,928,000 | 8,942 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $532,000 | 8,694 |
| Other real estate owned | $671,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,328,000 | 5,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,362,000 | 6,489 |
| Total liabilities | $56,739,000 | 6,738 |
| Total deposits | $56,568,000 | 6,576 |
| Interest-bearing deposits | $49,729,000 | 6,524 |
| Deposits held in domestic offices | $56,568,000 | 6,566 |
| % 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 | $171,000 | 10,683 |
| Total equity capital | $8,623,000 | 4,480 |
| Total bank equity capital | $8,623,000 | 4,480 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $6,023,000 | 3,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 12,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $416,000 | 4,870 |
| Earning assets | $60,426,000 | 6,414 |
| Long-term assets (5+ years) | $14,333,000 | 3,354 |
| Average Assets, year-to-date | $62,990,600 | 6,526 |
| Average Assets, quarterly | $64,016,500 | 6,527 |
| Volatile liabilities | $11,653,000 | 3,670 |
| Insider loans | $55,000 | 7,001 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,939,000 | 4,653 |
| Tier 1 (core) risk-based capital | $8,623,000 | 4,416 |
| Tier 2 risk-based capital | $308,000 | 7,475 |
| Total risk weighted assets | $33,006,800 | 6,874 |
| Total unused commitments | $4,939,000 | 4,679 |
| Derivatives | $0 | 651 |