Home > Bank of the Hills > Assets and Liabilities
Bank of the Hills, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $320,119,000 | 1,998 |
| Cash and due from depository institutions | $44,376,000 | 3,250 |
| Interest-bearing balances | $34,784,000 | 142 |
| Securities | $110,775,000 | 1,126 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,311 |
| Net loans & leases | $145,420,000 | 2,821 |
| Loan loss allowance | $2,161,000 | 2,297 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $6,317,000 | 1,849 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $8,431,000 | 1,987 |
| Life insurance assets | $5,317,000 | 1,042 |
| Total liabilities and capital | $320,119,000 | 1,998 |
| Total liabilities | $295,506,000 | 1,959 |
| Total deposits | $294,336,000 | 1,758 |
| Interest-bearing deposits | $248,884,000 | 1,784 |
| Deposits held in domestic offices | $294,336,000 | 1,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,170,000 | 3,170 |
| Total equity capital | $24,613,000 | 2,554 |
| Total bank equity capital | $24,613,000 | 2,554 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,250,000 | 1,783 |
| Surplus | $6,263,000 | 3,329 |
| Undivided profits | $16,100,000 | 2,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 820 |
| Income earned, not collected on loans | $2,216,000 | 1,651 |
| Earning assets | $295,779,000 | 1,983 |
| Long-term assets (5+ years) | $97,137,000 | 1,077 |
| Average Assets, year-to-date | $316,384,670 | 1,978 |
| Average Assets, quarterly | $317,376,000 | 1,991 |
| Volatile liabilities | $66,619,000 | 2,072 |
| Insider loans | $1,228,000 | 3,840 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,509,000 | 3,070 |
| Tier 1 (core) risk-based capital | $24,607,000 | 2,493 |
| Tier 2 risk-based capital | $2,161,000 | 2,202 |
| Total risk weighted assets | $176,313,000 | 2,499 |
| Total unused commitments | $23,509,000 | 3,071 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $314,633,000 | 2,010 |
| Cash and due from depository institutions | $43,396,000 | 3,300 |
| Interest-bearing balances | $34,973,000 | 158 |
| Securities | $102,466,000 | 1,227 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,609 |
| Net loans & leases | $145,309,000 | 2,794 |
| Loan loss allowance | $2,158,000 | 2,272 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,380,000 | 1,787 |
| Other real estate owned | $0 | 3,300 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $7,782,000 | 2,060 |
| Life insurance assets | $5,270,000 | 1,026 |
| Total liabilities and capital | $314,633,000 | 2,010 |
| Total liabilities | $291,297,000 | 1,954 |
| Total deposits | $290,140,000 | 1,763 |
| Interest-bearing deposits | $247,093,000 | 1,778 |
| Deposits held in domestic offices | $290,140,000 | 1,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,157,000 | 3,210 |
| Total equity capital | $23,336,000 | 2,637 |
| Total bank equity capital | $23,336,000 | 2,637 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,770 |
| Surplus | $6,256,000 | 3,260 |
| Undivided profits | $14,830,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $247,000 | 4,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 825 |
| Income earned, not collected on loans | $1,617,000 | 2,203 |
| Earning assets | $292,048,000 | 1,987 |
| Long-term assets (5+ years) | $89,057,000 | 1,146 |
| Average Assets, year-to-date | $314,517,500 | 1,981 |
| Average Assets, quarterly | $314,517,500 | 1,981 |
| Volatile liabilities | $61,718,000 | 2,119 |
| Insider loans | $804,000 | 4,604 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,544,000 | 2,805 |
| Tier 1 (core) risk-based capital | $23,323,000 | 2,560 |
| Tier 2 risk-based capital | $2,158,000 | 2,171 |
| Total risk weighted assets | $178,133,000 | 2,417 |
| Total unused commitments | $26,544,000 | 2,808 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $314,402,000 | 1,977 |
| Cash and due from depository institutions | $44,484,000 | 3,338 |
| Interest-bearing balances | $36,801,000 | 134 |
| Securities | $92,463,000 | 1,339 |
| Federal funds sold & reverse repurchase agreements | $21,500,000 | 604 |
| Net loans & leases | $141,473,000 | 2,817 |
| Loan loss allowance | $2,125,000 | 2,258 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,411,000 | 1,748 |
| Other real estate owned | $0 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $8,071,000 | 2,006 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $314,402,000 | 1,977 |
| Total liabilities | $292,220,000 | 1,918 |
| Total deposits | $291,600,000 | 1,720 |
| Interest-bearing deposits | $250,004,000 | 1,714 |
| Deposits held in domestic offices | $291,600,000 | 1,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $620,000 | 4,580 |
| Total equity capital | $22,182,000 | 2,733 |
| Total bank equity capital | $22,182,000 | 2,733 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,250,000 | 1,760 |
| Surplus | $6,248,000 | 3,228 |
| Undivided profits | $13,684,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 4,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,931,000 | 1,815 |
| Earning assets | $292,237,000 | 1,956 |
| Long-term assets (5+ years) | $83,282,000 | 1,180 |
| Average Assets, year-to-date | $280,770,600 | 2,105 |
| Average Assets, quarterly | $302,552,000 | 2,033 |
| Volatile liabilities | $57,619,000 | 2,202 |
| Insider loans | $183,000 | 6,695 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $20,649,000 | 3,260 |
| Tier 1 (core) risk-based capital | $22,164,000 | 2,644 |
| Tier 2 risk-based capital | $2,125,000 | 2,168 |
| Total risk weighted assets | $170,106,000 | 2,485 |
| Total unused commitments | $20,649,000 | 3,260 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $290,702,000 | 2,095 |
| Cash and due from depository institutions | $44,197,000 | 3,331 |
| Interest-bearing balances | $35,725,000 | 148 |
| Securities | $82,671,000 | 1,477 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,597 |
| Net loans & leases | $141,995,000 | 2,785 |
| Loan loss allowance | $2,091,000 | 2,294 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,469,000 | 1,697 |
| Other real estate owned | $0 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $7,470,000 | 2,077 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $290,702,000 | 2,095 |
| Total liabilities | $269,723,000 | 2,027 |
| Total deposits | $268,580,000 | 1,817 |
| Interest-bearing deposits | $227,377,000 | 1,823 |
| Deposits held in domestic offices | $268,580,000 | 1,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,143,000 | 3,150 |
| Total equity capital | $20,979,000 | 2,845 |
| Total bank equity capital | $20,979,000 | 2,845 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,729 |
| Surplus | $6,247,000 | 3,179 |
| Undivided profits | $12,482,000 | 2,515 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 5,953 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 854 |
| Income earned, not collected on loans | $1,359,000 | 2,589 |
| Earning assets | $268,291,000 | 2,084 |
| Long-term assets (5+ years) | $74,665,000 | 1,279 |
| Average Assets, year-to-date | $272,362,750 | 2,163 |
| Average Assets, quarterly | $283,539,000 | 2,117 |
| Volatile liabilities | $49,940,000 | 2,392 |
| Insider loans | $150,000 | 6,894 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,857,000 | 3,006 |
| Tier 1 (core) risk-based capital | $20,954,000 | 2,745 |
| Tier 2 risk-based capital | $2,081,000 | 2,196 |
| Total risk weighted assets | $166,435,000 | 2,503 |
| Total unused commitments | $22,857,000 | 3,008 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $276,376,000 | 2,157 |
| Cash and due from depository institutions | $42,511,000 | 3,351 |
| Interest-bearing balances | $35,691,000 | 135 |
| Securities | $80,255,000 | 1,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $139,583,000 | 2,746 |
| Loan loss allowance | $2,027,000 | 2,313 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,502,000 | 1,646 |
| Other real estate owned | $0 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $7,525,000 | 1,994 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $276,376,000 | 2,157 |
| Total liabilities | $256,439,000 | 2,083 |
| Total deposits | $251,891,000 | 1,902 |
| Interest-bearing deposits | $214,281,000 | 1,902 |
| Deposits held in domestic offices | $251,891,000 | 1,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,700,000 | 1,881 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $848,000 | 3,619 |
| Total equity capital | $19,937,000 | 2,934 |
| Total bank equity capital | $19,937,000 | 2,934 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,711 |
| Surplus | $6,246,000 | 3,128 |
| Undivided profits | $11,441,000 | 2,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 859 |
| Income earned, not collected on loans | $1,607,000 | 1,921 |
| Earning assets | $255,529,000 | 2,135 |
| Long-term assets (5+ years) | $74,583,000 | 1,288 |
| Average Assets, year-to-date | $266,249,670 | 2,190 |
| Average Assets, quarterly | $271,067,000 | 2,167 |
| Volatile liabilities | $41,188,000 | 2,632 |
| Insider loans | $165,000 | 6,805 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $20,965,000 | 3,092 |
| Tier 1 (core) risk-based capital | $19,901,000 | 2,828 |
| Tier 2 risk-based capital | $2,011,000 | 2,225 |
| Total risk weighted assets | $160,835,000 | 2,523 |
| Total unused commitments | $20,965,000 | 3,093 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $265,758,000 | 2,217 |
| Cash and due from depository institutions | $44,733,000 | 3,317 |
| Interest-bearing balances | $36,297,000 | 147 |
| Securities | $71,937,000 | 1,711 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,745 |
| Net loans & leases | $134,009,000 | 2,801 |
| Loan loss allowance | $1,952,000 | 2,375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $6,542,000 | 1,608 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,537,000 | 2,915 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $265,758,000 | 2,217 |
| Total liabilities | $246,791,000 | 2,149 |
| Total deposits | $245,960,000 | 1,934 |
| Interest-bearing deposits | $209,498,000 | 1,928 |
| Deposits held in domestic offices | $245,960,000 | 1,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $831,000 | 3,609 |
| Total equity capital | $18,967,000 | 2,985 |
| Total bank equity capital | $18,967,000 | 2,985 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,250,000 | 1,714 |
| Surplus | $6,245,000 | 3,101 |
| Undivided profits | $10,472,000 | 2,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 488 |
| Income earned, not collected on loans | $1,158,000 | 2,661 |
| Earning assets | $246,243,000 | 2,195 |
| Long-term assets (5+ years) | $66,311,000 | 1,469 |
| Average Assets, year-to-date | $261,186,500 | 2,230 |
| Average Assets, quarterly | $261,186,500 | 2,230 |
| Volatile liabilities | $31,003,000 | 3,133 |
| Insider loans | $181,000 | 6,748 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $26,019,000 | 2,630 |
| Tier 1 (core) risk-based capital | $18,914,000 | 2,912 |
| Tier 2 risk-based capital | $1,941,000 | 2,277 |
| Total risk weighted assets | $155,289,000 | 2,578 |
| Total unused commitments | $26,019,000 | 2,635 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $256,615,000 | 2,272 |
| Cash and due from depository institutions | $36,822,000 | 3,450 |
| Interest-bearing balances | $29,313,000 | 183 |
| Securities | $66,815,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,307 |
| Net loans & leases | $132,507,000 | 2,794 |
| Loan loss allowance | $1,854,000 | 2,464 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,562,000 | 1,572 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,909,000 | 2,706 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $256,615,000 | 2,272 |
| Total liabilities | $238,500,000 | 2,192 |
| Total deposits | $238,021,000 | 1,970 |
| Interest-bearing deposits | $202,916,000 | 1,962 |
| Deposits held in domestic offices | $238,021,000 | 1,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $479,000 | 4,825 |
| Total equity capital | $18,115,000 | 3,112 |
| Total bank equity capital | $18,115,000 | 3,112 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $6,243,000 | 3,053 |
| Undivided profits | $9,622,000 | 3,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $319,000 | 4,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $280,000 | 459 |
| Income earned, not collected on loans | $1,447,000 | 2,063 |
| Earning assets | $237,635,000 | 2,254 |
| Long-term assets (5+ years) | $60,467,000 | 1,619 |
| Average Assets, year-to-date | $234,932,600 | 2,380 |
| Average Assets, quarterly | $249,927,000 | 2,319 |
| Volatile liabilities | $19,674,000 | 4,165 |
| Insider loans | $400,000 | 5,832 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $21,220,000 | 2,915 |
| Tier 1 (core) risk-based capital | $18,034,000 | 2,993 |
| Tier 2 risk-based capital | $1,854,000 | 2,340 |
| Total risk weighted assets | $151,283,000 | 2,606 |
| Total unused commitments | $21,220,000 | 2,917 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 47 | 3,527 |
| Assets and Liabilities | ||
| Total Assets: | $243,239,000 | 2,373 |
| Cash and due from depository institutions | $38,083,000 | 3,527 |
| Interest-bearing balances | $29,801,000 | 179 |
| Securities | $61,881,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
| Net loans & leases | $129,354,000 | 2,818 |
| Loan loss allowance | $1,815,000 | 2,499 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $6,505,000 | 1,555 |
| Other real estate owned | $0 | 3,527 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,316,000 | 2,929 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $243,239,000 | 2,373 |
| Total liabilities | $225,929,000 | 2,297 |
| Total deposits | $225,028,000 | 2,054 |
| Interest-bearing deposits | $190,123,000 | 2,067 |
| Deposits held in domestic offices | $225,028,000 | 2,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $901,000 | 3,451 |
| Total equity capital | $17,310,000 | 3,238 |
| Total bank equity capital | $17,310,000 | 3,238 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $6,241,000 | 2,999 |
| Undivided profits | $8,819,000 | 3,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $133,000 | 6,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,059,000 | 2,960 |
| Earning assets | $224,136,000 | 2,374 |
| Long-term assets (5+ years) | $58,142,000 | 1,677 |
| Average Assets, year-to-date | $229,512,000 | 2,423 |
| Average Assets, quarterly | $239,266,000 | 2,384 |
| Volatile liabilities | $13,921,000 | 4,990 |
| Insider loans | $481,000 | 5,509 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,497,000 | 3,282 |
| Tier 1 (core) risk-based capital | $17,200,000 | 3,111 |
| Tier 2 risk-based capital | $1,801,000 | 2,372 |
| Total risk weighted assets | $144,072,000 | 2,679 |
| Total unused commitments | $17,497,000 | 3,285 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $235,293,000 | 2,424 |
| Cash and due from depository institutions | $39,138,000 | 3,488 |
| Interest-bearing balances | $29,887,000 | 189 |
| Securities | $60,424,000 | 2,070 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
| Net loans & leases | $122,149,000 | 2,905 |
| Loan loss allowance | $1,736,000 | 2,594 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $6,536,000 | 1,524 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,546,000 | 2,812 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $235,293,000 | 2,424 |
| Total liabilities | $218,822,000 | 2,351 |
| Total deposits | $218,116,000 | 2,091 |
| Interest-bearing deposits | $184,990,000 | 2,089 |
| Deposits held in domestic offices | $218,116,000 | 2,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $706,000 | 3,729 |
| Total equity capital | $16,471,000 | 3,266 |
| Total bank equity capital | $16,471,000 | 3,266 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,250,000 | 1,693 |
| Surplus | $6,238,000 | 2,961 |
| Undivided profits | $7,983,000 | 3,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,210,000 | 2,424 |
| Earning assets | $214,960,000 | 2,428 |
| Long-term assets (5+ years) | $57,911,000 | 1,712 |
| Average Assets, year-to-date | $224,936,330 | 2,471 |
| Average Assets, quarterly | $230,308,000 | 2,442 |
| Volatile liabilities | $13,275,000 | 5,084 |
| Insider loans | $386,000 | 5,916 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $18,330,000 | 3,173 |
| Tier 1 (core) risk-based capital | $16,349,000 | 3,197 |
| Tier 2 risk-based capital | $1,729,000 | 2,422 |
| Total risk weighted assets | $138,326,000 | 2,733 |
| Total unused commitments | $18,330,000 | 3,176 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $225,323,000 | 2,486 |
| Cash and due from depository institutions | $35,447,000 | 3,470 |
| Interest-bearing balances | $27,104,000 | 248 |
| Securities | $59,471,000 | 2,079 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
| Net loans & leases | $117,210,000 | 2,951 |
| Loan loss allowance | $1,631,000 | 2,711 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $6,551,000 | 1,490 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,144,000 | 2,877 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $225,323,000 | 2,486 |
| Total liabilities | $209,571,000 | 2,403 |
| Total deposits | $208,875,000 | 2,171 |
| Interest-bearing deposits | $177,411,000 | 2,187 |
| Deposits held in domestic offices | $208,875,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $696,000 | 4,066 |
| Total equity capital | $15,752,000 | 3,445 |
| Total bank equity capital | $15,752,000 | 3,445 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,250,000 | 1,689 |
| Surplus | $6,236,000 | 2,924 |
| Undivided profits | $7,266,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $957,000 | 3,016 |
| Earning assets | $206,285,000 | 2,503 |
| Long-term assets (5+ years) | $60,146,000 | 1,646 |
| Average Assets, year-to-date | $219,758,000 | 2,524 |
| Average Assets, quarterly | $219,758,000 | 2,524 |
| Volatile liabilities | $12,059,000 | 5,223 |
| Insider loans | $260,000 | 6,442 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $20,203,000 | 2,912 |
| Tier 1 (core) risk-based capital | $15,567,000 | 3,304 |
| Tier 2 risk-based capital | $1,631,000 | 2,509 |
| Total risk weighted assets | $134,906,000 | 2,748 |
| Total unused commitments | $20,203,000 | 2,919 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $214,193,000 | 2,606 |
| Cash and due from depository institutions | $31,604,000 | 3,491 |
| Interest-bearing balances | $21,021,000 | 306 |
| Securities | $53,374,000 | 2,357 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,270 |
| Net loans & leases | $113,304,000 | 3,023 |
| Loan loss allowance | $1,567,000 | 2,790 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,590,000 | 1,478 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,321,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,193,000 | 2,606 |
| Total liabilities | $199,166,000 | 2,528 |
| Total deposits | $198,819,000 | 2,271 |
| Interest-bearing deposits | $168,891,000 | 2,277 |
| Deposits held in domestic offices | $198,819,000 | 2,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $347,000 | 5,702 |
| Total equity capital | $15,027,000 | 3,526 |
| Total bank equity capital | $15,027,000 | 3,526 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,250,000 | 1,700 |
| Surplus | $6,233,000 | 2,890 |
| Undivided profits | $6,544,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,119,000 | 2,689 |
| Earning assets | $192,699,000 | 2,657 |
| Long-term assets (5+ years) | $58,855,000 | 1,684 |
| Average Assets, year-to-date | $187,199,800 | 2,836 |
| Average Assets, quarterly | $204,157,500 | 2,692 |
| Volatile liabilities | $12,683,000 | 5,075 |
| Insider loans | $210,000 | 6,696 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $16,671,000 | 3,212 |
| Tier 1 (core) risk-based capital | $14,822,000 | 3,416 |
| Tier 2 risk-based capital | $1,567,000 | 2,576 |
| Total risk weighted assets | $129,679,000 | 2,826 |
| Total unused commitments | $16,671,000 | 3,213 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 40 | 4,063 |
| Assets and Liabilities | ||
| Total Assets: | $194,122,000 | 2,822 |
| Cash and due from depository institutions | $30,963,000 | 4,063 |
| Interest-bearing balances | $23,465,000 | 319 |
| Securities | $46,737,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $106,523,000 | 3,167 |
| Loan loss allowance | $1,398,000 | 3,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $5,915,000 | 1,649 |
| Other real estate owned | $0 | 4,063 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,984,000 | 2,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,122,000 | 2,822 |
| Total liabilities | $179,769,000 | 2,753 |
| Total deposits | $178,904,000 | 2,514 |
| Interest-bearing deposits | $151,933,000 | 2,521 |
| Deposits held in domestic offices | $178,904,000 | 2,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $865,000 | 3,556 |
| Total equity capital | $14,353,000 | 3,652 |
| Total bank equity capital | $14,353,000 | 3,652 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,250,000 | 1,698 |
| Surplus | $6,223,000 | 2,835 |
| Undivided profits | $5,880,000 | 4,272 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 8,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $955,000 | 3,284 |
| Earning assets | $176,725,000 | 2,839 |
| Long-term assets (5+ years) | $51,570,000 | 1,863 |
| Average Assets, year-to-date | $180,451,500 | 2,939 |
| Average Assets, quarterly | $190,310,500 | 2,859 |
| Volatile liabilities | $12,505,000 | 5,100 |
| Insider loans | $232,000 | 6,638 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,369,000 | 3,808 |
| Tier 1 (core) risk-based capital | $14,125,000 | 3,548 |
| Tier 2 risk-based capital | $1,398,000 | 2,809 |
| Total risk weighted assets | $119,803,000 | 3,006 |
| Total unused commitments | $12,369,000 | 3,812 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $186,499,000 | 2,913 |
| Cash and due from depository institutions | $35,078,000 | 4,182 |
| Interest-bearing balances | $27,051,000 | 308 |
| Securities | $40,348,000 | 2,857 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
| Net loans & leases | $99,515,000 | 3,319 |
| Loan loss allowance | $1,323,000 | 3,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,670,000 | 2,049 |
| Other real estate owned | $0 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,888,000 | 2,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $186,499,000 | 2,913 |
| Total liabilities | $172,797,000 | 2,833 |
| Total deposits | $172,124,000 | 2,602 |
| Interest-bearing deposits | $144,412,000 | 2,627 |
| Deposits held in domestic offices | $172,124,000 | 2,597 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $673,000 | 4,304 |
| Total equity capital | $13,702,000 | 3,806 |
| Total bank equity capital | $13,702,000 | 3,806 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,250,000 | 1,694 |
| Surplus | $6,212,000 | 2,803 |
| Undivided profits | $5,240,000 | 4,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $878,000 | 3,412 |
| Earning assets | $169,914,000 | 2,909 |
| Long-term assets (5+ years) | $40,024,000 | 2,112 |
| Average Assets, year-to-date | $175,894,670 | 3,018 |
| Average Assets, quarterly | $181,336,500 | 2,964 |
| Volatile liabilities | $12,587,000 | 5,058 |
| Insider loans | $184,000 | 6,929 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $16,388,000 | 3,162 |
| Tier 1 (core) risk-based capital | $13,414,000 | 3,655 |
| Tier 2 risk-based capital | $1,323,000 | 2,902 |
| Total risk weighted assets | $113,940,000 | 3,088 |
| Total unused commitments | $16,388,000 | 3,172 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $176,174,000 | 3,024 |
| Cash and due from depository institutions | $34,325,000 | 4,145 |
| Interest-bearing balances | $27,242,000 | 292 |
| Securities | $34,445,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $9,900,000 | 1,746 |
| Net loans & leases | $89,417,000 | 3,562 |
| Loan loss allowance | $1,240,000 | 3,264 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $4,405,000 | 2,137 |
| Other real estate owned | $0 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,682,000 | 2,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,174,000 | 3,024 |
| Total liabilities | $164,062,000 | 2,944 |
| Total deposits | $163,344,000 | 2,712 |
| Interest-bearing deposits | $138,971,000 | 2,728 |
| Deposits held in domestic offices | $163,344,000 | 2,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $718,000 | 4,166 |
| Total equity capital | $12,112,000 | 4,144 |
| Total bank equity capital | $12,112,000 | 4,144 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,250,000 | 1,703 |
| Surplus | $5,271,000 | 3,100 |
| Undivided profits | $4,591,000 | 4,829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 8,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $789,000 | 3,773 |
| Earning assets | $161,004,000 | 3,022 |
| Long-term assets (5+ years) | $31,810,000 | 2,458 |
| Average Assets, year-to-date | $170,592,500 | 3,087 |
| Average Assets, quarterly | $170,592,500 | 3,087 |
| Volatile liabilities | $10,247,000 | 5,595 |
| Insider loans | $204,000 | 6,817 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $15,770,000 | 3,175 |
| Tier 1 (core) risk-based capital | $11,805,000 | 4,014 |
| Tier 2 risk-based capital | $1,240,000 | 3,009 |
| Total risk weighted assets | $104,511,000 | 3,262 |
| Total unused commitments | $15,770,000 | 3,184 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $165,011,000 | 3,146 |
| Cash and due from depository institutions | $32,016,000 | 4,137 |
| Interest-bearing balances | $24,445,000 | 301 |
| Securities | $38,244,000 | 2,918 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $84,683,000 | 3,709 |
| Loan loss allowance | $1,164,000 | 3,352 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $4,401,000 | 2,113 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,667,000 | 2,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $165,011,000 | 3,146 |
| Total liabilities | $153,519,000 | 3,043 |
| Total deposits | $153,182,000 | 2,796 |
| Interest-bearing deposits | $129,201,000 | 2,853 |
| Deposits held in domestic offices | $153,182,000 | 2,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $337,000 | 6,359 |
| Total equity capital | $11,492,000 | 4,259 |
| Total bank equity capital | $11,492,000 | 4,259 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,250,000 | 1,696 |
| Surplus | $5,225,000 | 3,088 |
| Undivided profits | $4,017,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $802,000 | 3,860 |
| Earning assets | $149,372,000 | 3,161 |
| Long-term assets (5+ years) | $33,307,000 | 2,351 |
| Average Assets, year-to-date | $143,946,800 | 3,372 |
| Average Assets, quarterly | $159,757,500 | 3,202 |
| Volatile liabilities | $9,881,000 | 5,708 |
| Insider loans | $285,000 | 6,392 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,434,000 | 3,254 |
| Tier 1 (core) risk-based capital | $11,215,000 | 4,118 |
| Tier 2 risk-based capital | $1,164,000 | 3,121 |
| Total risk weighted assets | $97,444,000 | 3,432 |
| Total unused commitments | $14,434,000 | 3,259 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $123,793,000 | 3,847 |
| Cash and due from depository institutions | $21,214,000 | 4,488 |
| Interest-bearing balances | $16,932,000 | 411 |
| Securities | $29,151,000 | 3,419 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
| Net loans & leases | $64,309,000 | 4,437 |
| Loan loss allowance | $811,000 | 4,223 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,998,000 | 2,263 |
| Other real estate owned | $0 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,121,000 | 6,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,793,000 | 3,847 |
| Total liabilities | $115,442,000 | 3,732 |
| Total deposits | $114,745,000 | 3,483 |
| Interest-bearing deposits | $96,400,000 | 3,555 |
| Deposits held in domestic offices | $114,745,000 | 3,478 |
| % 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 | $697,000 | 4,451 |
| Total equity capital | $8,351,000 | 5,198 |
| Total bank equity capital | $8,351,000 | 5,198 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,250,000 | 1,702 |
| Surplus | $4,225,000 | 3,513 |
| Undivided profits | $1,876,000 | 6,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $709,000 | 4,641 |
| Earning assets | $114,392,000 | 3,808 |
| Long-term assets (5+ years) | $19,266,000 | 3,382 |
| Average Assets, year-to-date | $97,377,200 | 4,480 |
| Average Assets, quarterly | $117,242,500 | 3,993 |
| Volatile liabilities | $6,675,000 | 6,723 |
| Insider loans | $1,458,000 | 3,055 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,252,000 | 4,101 |
| Tier 1 (core) risk-based capital | $8,052,000 | 5,179 |
| Tier 2 risk-based capital | $811,000 | 3,969 |
| Total risk weighted assets | $73,881,000 | 4,148 |
| Total unused commitments | $9,252,000 | 4,109 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $76,640,000 | 5,341 |
| Cash and due from depository institutions | $10,338,000 | 5,074 |
| Interest-bearing balances | $7,522,000 | 605 |
| Securities | $18,092,000 | 4,978 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
| Net loans & leases | $43,423,000 | 5,646 |
| Loan loss allowance | $633,000 | 4,916 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,155,000 | 2,774 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $832,000 | 6,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,640,000 | 5,341 |
| Total liabilities | $71,719,000 | 5,181 |
| Total deposits | $71,400,000 | 4,934 |
| Interest-bearing deposits | $59,062,000 | 5,068 |
| Deposits held in domestic offices | $71,400,000 | 4,930 |
| % 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 | $319,000 | 7,149 |
| Total equity capital | $4,921,000 | 7,141 |
| Total bank equity capital | $4,921,000 | 7,141 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,250,000 | 1,719 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $421,000 | 8,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $330,000 | 6,580 |
| Earning assets | $69,837,000 | 5,371 |
| Long-term assets (5+ years) | $11,408,000 | 4,311 |
| Average Assets, year-to-date | $63,000,000 | 5,870 |
| Average Assets, quarterly | $71,519,500 | 5,561 |
| Volatile liabilities | $10,084,000 | 5,582 |
| Insider loans | $1,815,000 | 2,516 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,013,000 | 5,396 |
| Tier 1 (core) risk-based capital | $4,887,000 | 7,054 |
| Tier 2 risk-based capital | $633,000 | 4,643 |
| Total risk weighted assets | $50,749,300 | 5,263 |
| Total unused commitments | $5,013,000 | 5,399 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $51,892,000 | 6,777 |
| Cash and due from depository institutions | $9,719,000 | 6,562 |
| Interest-bearing balances | $8,030,000 | 511 |
| Securities | $8,544,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,319 |
| Net loans & leases | $29,088,000 | 6,893 |
| Loan loss allowance | $289,000 | 7,496 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,647,000 | 3,215 |
| Other real estate owned | $0 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $444,000 | 8,532 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,892,000 | 6,777 |
| Total liabilities | $47,797,000 | 6,652 |
| Total deposits | $47,634,000 | 6,419 |
| Interest-bearing deposits | $40,032,000 | 6,503 |
| Deposits held in domestic offices | $47,634,000 | 6,416 |
| % 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 | $163,000 | 8,573 |
| Total equity capital | $4,095,000 | 7,721 |
| Total bank equity capital | $4,095,000 | 7,721 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,250,000 | 1,725 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $-405,000 | 9,540 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $178,000 | 8,083 |
| Earning assets | $47,112,000 | 6,765 |
| Long-term assets (5+ years) | $6,380,000 | 5,843 |
| Average Assets, year-to-date | $41,619,800 | 7,399 |
| Average Assets, quarterly | $49,665,500 | 6,882 |
| Volatile liabilities | $5,001,000 | 7,339 |
| Insider loans | $1,411,000 | 2,948 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,266,000 | 5,859 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,628 |
| Tier 2 risk-based capital | $289,000 | 7,137 |
| Total risk weighted assets | $35,489,100 | 6,415 |
| Total unused commitments | $4,266,000 | 5,866 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 12 | 8,518 |
| Assets and Liabilities | ||
| Total Assets: | $33,486,000 | 8,340 |
| Cash and due from depository institutions | $8,759,000 | 8,518 |
| Interest-bearing balances | $7,935,000 | 799 |
| Securities | $336,000 | 10,237 |
| Federal funds sold & reverse repurchase agreements | $9,650,000 | 1,787 |
| Net loans & leases | $13,418,000 | 8,931 |
| Loan loss allowance | $57,000 | 10,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,133,000 | 5,575 |
| Other real estate owned | $0 | 8,518 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $190,000 | 9,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,486,000 | 8,340 |
| Total liabilities | $29,506,000 | 8,350 |
| Total deposits | $29,408,000 | 8,223 |
| Interest-bearing deposits | $24,904,000 | 8,203 |
| Deposits held in domestic offices | $29,408,000 | 8,222 |
| % 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 | $98,000 | 9,758 |
| Total equity capital | $3,980,000 | 7,943 |
| Total bank equity capital | $3,980,000 | 7,943 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,250,000 | 1,671 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $-520,000 | 10,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 9,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $69,000 | 9,746 |
| Earning assets | $31,339,000 | 8,259 |
| Long-term assets (5+ years) | $2,944,000 | 7,174 |
| Average Assets, year-to-date | $25,227,330 | 8,902 |
| Average Assets, quarterly | $29,341,500 | 8,642 |
| Volatile liabilities | $2,930,000 | 8,316 |
| Insider loans | $495,000 | 5,317 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,098,000 | 7,364 |
| Tier 1 (core) risk-based capital | $3,980,000 | 7,820 |
| Tier 2 risk-based capital | $57,000 | 9,987 |
| Total risk weighted assets | $17,407,500 | 8,613 |
| Total unused commitments | $2,098,000 | 7,376 |
| Derivatives | $0 | 527 |