Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 10 | 7,698 |
| Assets and Liabilities | ||
| Total Assets: | $81,685,000 | 5,692 |
| Cash and due from depository institutions | $1,886,000 | 7,698 |
| Interest-bearing balances | $341,000 | 3,493 |
| Securities | $38,807,000 | 2,856 |
| Federal funds sold & reverse repurchase agreements | $13,965,000 | 1,440 |
| Net loans & leases | $24,114,000 | 7,190 |
| Loan loss allowance | $590,000 | 5,641 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $936,000 | 6,029 |
| Other real estate owned | $0 | 7,698 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,977,000 | 5,168 |
| Life insurance assets | $148,000 | 3,833 |
| Total liabilities and capital | $81,685,000 | 5,692 |
| Total liabilities | $73,878,000 | 5,625 |
| Total deposits | $57,725,000 | 6,065 |
| Interest-bearing deposits | $49,956,000 | 6,000 |
| Deposits held in domestic offices | $57,725,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000 | 3,049 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,516,000 | 1,894 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $635,000 | 4,972 |
| Total equity capital | $7,807,000 | 6,186 |
| Total bank equity capital | $7,807,000 | 6,186 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $350,000 | 4,790 |
| Surplus | $2,700,000 | 5,125 |
| Undivided profits | $4,757,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $676,000 | 5,094 |
| Earning assets | $77,227,000 | 5,596 |
| Long-term assets (5+ years) | $30,544,000 | 2,662 |
| Average Assets, year-to-date | $87,330,500 | 5,458 |
| Average Assets, quarterly | $87,330,500 | 5,458 |
| Volatile liabilities | $12,391,000 | 5,703 |
| Insider loans | $277,000 | 6,222 |
| FHLB advances | $15,400,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,551,000 | 5,370 |
| Tier 1 (core) risk-based capital | $8,032,000 | 6,022 |
| Tier 2 risk-based capital | $460,000 | 6,040 |
| Total risk weighted assets | $35,901,000 | 6,621 |
| Total unused commitments | $7,551,000 | 5,370 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 12 | 7,391 |
| Assets and Liabilities | ||
| Total Assets: | $92,976,000 | 5,282 |
| Cash and due from depository institutions | $2,734,000 | 7,391 |
| Interest-bearing balances | $1,112,000 | 2,373 |
| Securities | $39,293,000 | 2,850 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $47,529,000 | 5,777 |
| Loan loss allowance | $638,000 | 5,433 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $953,000 | 5,989 |
| Other real estate owned | $0 | 7,391 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,467,000 | 4,693 |
| Life insurance assets | $148,000 | 3,834 |
| Total liabilities and capital | $92,976,000 | 5,282 |
| Total liabilities | $85,255,000 | 5,177 |
| Total deposits | $64,488,000 | 5,774 |
| Interest-bearing deposits | $56,910,000 | 5,618 |
| Deposits held in domestic offices | $64,488,000 | 5,773 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,760,000 | 2,336 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,210,000 | 1,812 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $797,000 | 4,406 |
| Total equity capital | $7,721,000 | 6,182 |
| Total bank equity capital | $7,721,000 | 6,182 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $350,000 | 4,812 |
| Surplus | $2,700,000 | 5,110 |
| Undivided profits | $4,671,000 | 4,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,007,000 | 3,905 |
| Earning assets | $87,934,000 | 5,174 |
| Long-term assets (5+ years) | $48,888,000 | 1,883 |
| Average Assets, year-to-date | $95,514,000 | 5,037 |
| Average Assets, quarterly | $94,317,000 | 5,182 |
| Volatile liabilities | $16,782,000 | 5,103 |
| Insider loans | $279,000 | 6,258 |
| FHLB advances | $17,900,000 | 1,740 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,257,000 | 5,651 |
| Tier 1 (core) risk-based capital | $8,011,000 | 6,000 |
| Tier 2 risk-based capital | $599,000 | 5,377 |
| Total risk weighted assets | $47,126,000 | 5,996 |
| Total unused commitments | $6,257,000 | 5,651 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 14 | 7,102 |
| Assets and Liabilities | ||
| Total Assets: | $95,658,000 | 5,159 |
| Cash and due from depository institutions | $2,068,000 | 7,102 |
| Interest-bearing balances | $184,000 | 4,142 |
| Securities | $40,244,000 | 2,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $49,566,000 | 5,713 |
| Loan loss allowance | $638,000 | 5,434 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $976,000 | 5,974 |
| Other real estate owned | $0 | 7,102 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,804,000 | 4,429 |
| Life insurance assets | $147,000 | 3,815 |
| Total liabilities and capital | $95,658,000 | 5,159 |
| Total liabilities | $88,096,000 | 5,040 |
| Total deposits | $66,824,000 | 5,619 |
| Interest-bearing deposits | $59,023,000 | 5,456 |
| Deposits held in domestic offices | $66,824,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,221 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $20,165,000 | 1,764 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $692,000 | 4,755 |
| Total equity capital | $7,562,000 | 6,232 |
| Total bank equity capital | $7,562,000 | 6,232 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,847 |
| Surplus | $2,700,000 | 5,105 |
| Undivided profits | $4,512,000 | 4,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,282,000 | 3,212 |
| Earning assets | $89,994,000 | 5,079 |
| Long-term assets (5+ years) | $51,239,000 | 1,806 |
| Average Assets, year-to-date | $96,148,500 | 5,041 |
| Average Assets, quarterly | $95,995,500 | 5,109 |
| Volatile liabilities | $24,177,000 | 4,255 |
| Insider loans | $235,000 | 6,452 |
| FHLB advances | $19,900,000 | 1,710 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,294,000 | 5,977 |
| Tier 1 (core) risk-based capital | $7,924,000 | 6,041 |
| Tier 2 risk-based capital | $623,000 | 5,284 |
| Total risk weighted assets | $49,074,000 | 5,909 |
| Total unused commitments | $5,294,000 | 5,978 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 11 | 7,648 |
| Assets and Liabilities | ||
| Total Assets: | $96,333,000 | 5,107 |
| Cash and due from depository institutions | $1,859,000 | 7,648 |
| Interest-bearing balances | $130,000 | 4,498 |
| Securities | $40,000,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $50,475,000 | 5,643 |
| Loan loss allowance | $643,000 | 5,406 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $990,000 | 5,939 |
| Other real estate owned | $0 | 7,648 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,009,000 | 4,181 |
| Life insurance assets | $146,000 | 3,797 |
| Total liabilities and capital | $96,333,000 | 5,107 |
| Total liabilities | $89,455,000 | 4,972 |
| Total deposits | $65,194,000 | 5,702 |
| Interest-bearing deposits | $57,785,000 | 5,510 |
| Deposits held in domestic offices | $65,194,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 3,162 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $22,971,000 | 1,650 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $630,000 | 4,673 |
| Total equity capital | $6,878,000 | 6,421 |
| Total bank equity capital | $6,878,000 | 6,421 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $350,000 | 4,848 |
| Surplus | $2,700,000 | 5,092 |
| Undivided profits | $3,828,000 | 5,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,007,000 | 3,593 |
| Earning assets | $90,605,000 | 5,020 |
| Long-term assets (5+ years) | $52,716,000 | 1,751 |
| Average Assets, year-to-date | $96,312,000 | 5,049 |
| Average Assets, quarterly | $96,509,500 | 5,064 |
| Volatile liabilities | $17,945,000 | 4,918 |
| Insider loans | $281,000 | 6,249 |
| FHLB advances | $22,900,000 | 1,554 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,681,000 | 6,628 |
| Tier 1 (core) risk-based capital | $7,821,000 | 6,017 |
| Tier 2 risk-based capital | $643,000 | 5,177 |
| Total risk weighted assets | $50,774,000 | 5,795 |
| Total unused commitments | $3,681,000 | 6,629 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 11 | 7,641 |
| Assets and Liabilities | ||
| Total Assets: | $96,686,000 | 5,080 |
| Cash and due from depository institutions | $2,650,000 | 7,641 |
| Interest-bearing balances | $402,000 | 3,450 |
| Securities | $40,156,000 | 2,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $50,155,000 | 5,602 |
| Loan loss allowance | $629,000 | 5,442 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,016,000 | 5,865 |
| Other real estate owned | $0 | 7,641 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,709,000 | 4,338 |
| Life insurance assets | $145,000 | 3,765 |
| Total liabilities and capital | $96,687,000 | 5,080 |
| Total liabilities | $89,601,000 | 4,962 |
| Total deposits | $63,480,000 | 5,779 |
| Interest-bearing deposits | $55,839,000 | 5,604 |
| Deposits held in domestic offices | $63,480,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,441 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $24,195,000 | 1,518 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $516,000 | 5,075 |
| Total equity capital | $7,086,000 | 6,287 |
| Total bank equity capital | $7,086,000 | 6,287 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,842 |
| Surplus | $2,700,000 | 5,026 |
| Undivided profits | $4,036,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $866,000 | 3,882 |
| Earning assets | $90,713,000 | 5,009 |
| Long-term assets (5+ years) | $52,491,000 | 1,717 |
| Average Assets, year-to-date | $96,301,500 | 5,067 |
| Average Assets, quarterly | $96,301,500 | 5,067 |
| Volatile liabilities | $21,060,000 | 4,374 |
| Insider loans | $76,000 | 7,305 |
| FHLB advances | $23,900,000 | 1,457 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,911,000 | 6,509 |
| Tier 1 (core) risk-based capital | $7,689,000 | 6,010 |
| Tier 2 risk-based capital | $629,000 | 5,197 |
| Total risk weighted assets | $49,977,000 | 5,788 |
| Total unused commitments | $3,911,000 | 6,509 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 13 | 7,320 |
| Assets and Liabilities | ||
| Total Assets: | $95,917,000 | 5,098 |
| Cash and due from depository institutions | $1,739,000 | 7,320 |
| Interest-bearing balances | $504,000 | 3,330 |
| Securities | $38,330,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,317,000 | 5,476 |
| Loan loss allowance | $630,000 | 5,426 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,037,000 | 5,821 |
| Other real estate owned | $0 | 7,320 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,494,000 | 4,548 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $95,918,000 | 5,098 |
| Total liabilities | $88,696,000 | 4,977 |
| Total deposits | $62,042,000 | 5,833 |
| Interest-bearing deposits | $53,394,000 | 5,722 |
| Deposits held in domestic offices | $62,042,000 | 5,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,985,000 | 1,659 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $21,161,000 | 1,691 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $508,000 | 5,059 |
| Total equity capital | $7,222,000 | 6,233 |
| Total bank equity capital | $7,222,000 | 6,233 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $350,000 | 4,868 |
| Surplus | $2,700,000 | 5,007 |
| Undivided profits | $4,172,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $909,000 | 3,739 |
| Earning assets | $91,151,000 | 4,978 |
| Long-term assets (5+ years) | $52,587,000 | 1,712 |
| Average Assets, year-to-date | $90,868,800 | 5,120 |
| Average Assets, quarterly | $91,795,500 | 5,201 |
| Volatile liabilities | $17,238,000 | 4,808 |
| Insider loans | $91,000 | 7,236 |
| FHLB advances | $20,900,000 | 1,595 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,096,000 | 6,800 |
| Tier 1 (core) risk-based capital | $7,578,000 | 6,042 |
| Tier 2 risk-based capital | $630,000 | 5,184 |
| Total risk weighted assets | $51,376,000 | 5,722 |
| Total unused commitments | $3,096,000 | 6,802 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 13 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $87,674,000 | 5,356 |
| Cash and due from depository institutions | $2,264,000 | 7,348 |
| Interest-bearing balances | $366,000 | 3,759 |
| Securities | $31,979,000 | 3,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $49,992,000 | 5,602 |
| Loan loss allowance | $637,000 | 5,393 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,062,000 | 5,763 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,377,000 | 4,626 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,674,000 | 5,356 |
| Total liabilities | $80,396,000 | 5,251 |
| Total deposits | $57,096,000 | 6,040 |
| Interest-bearing deposits | $48,690,000 | 5,973 |
| Deposits held in domestic offices | $57,096,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,495,000 | 1,552 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $17,253,000 | 1,944 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $552,000 | 4,912 |
| Total equity capital | $7,278,000 | 6,210 |
| Total bank equity capital | $7,278,000 | 6,210 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,875 |
| Surplus | $2,700,000 | 4,962 |
| Undivided profits | $4,228,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,025,000 | 3,352 |
| Earning assets | $82,337,000 | 5,283 |
| Long-term assets (5+ years) | $44,119,000 | 1,944 |
| Average Assets, year-to-date | $89,606,750 | 5,169 |
| Average Assets, quarterly | $88,498,000 | 5,282 |
| Volatile liabilities | $16,366,000 | 4,899 |
| Insider loans | $139,000 | 6,945 |
| FHLB advances | $17,000,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,422,000 | 5,848 |
| Tier 1 (core) risk-based capital | $7,487,000 | 6,060 |
| Tier 2 risk-based capital | $612,000 | 5,238 |
| Total risk weighted assets | $48,164,000 | 5,886 |
| Total unused commitments | $5,422,000 | 5,849 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 13 | 7,370 |
| Assets and Liabilities | ||
| Total Assets: | $89,322,000 | 5,234 |
| Cash and due from depository institutions | $2,313,000 | 7,370 |
| Interest-bearing balances | $349,000 | 3,735 |
| Securities | $33,843,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,975,000 | 5,526 |
| Loan loss allowance | $636,000 | 5,341 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,009,000 | 5,838 |
| Other real estate owned | $0 | 7,370 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,182,000 | 4,671 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $89,322,000 | 5,234 |
| Total liabilities | $82,045,000 | 5,139 |
| Total deposits | $59,098,000 | 5,894 |
| Interest-bearing deposits | $51,063,000 | 5,797 |
| Deposits held in domestic offices | $59,098,000 | 5,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,235,000 | 1,776 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,249,000 | 1,864 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $463,000 | 5,070 |
| Total equity capital | $7,277,000 | 6,157 |
| Total bank equity capital | $7,277,000 | 6,157 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,868 |
| Surplus | $2,700,000 | 4,939 |
| Undivided profits | $4,227,000 | 5,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $842,000 | 3,681 |
| Earning assets | $84,167,000 | 5,147 |
| Long-term assets (5+ years) | $47,720,000 | 1,849 |
| Average Assets, year-to-date | $90,251,000 | 5,134 |
| Average Assets, quarterly | $89,221,000 | 5,204 |
| Volatile liabilities | $15,440,000 | 4,905 |
| Insider loans | $67,000 | 7,439 |
| FHLB advances | $18,000,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,175,000 | 5,960 |
| Tier 1 (core) risk-based capital | $7,402,000 | 6,016 |
| Tier 2 risk-based capital | $615,000 | 5,173 |
| Total risk weighted assets | $49,147,000 | 5,751 |
| Total unused commitments | $5,175,000 | 5,960 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 13 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $89,120,000 | 5,256 |
| Cash and due from depository institutions | $2,336,000 | 7,402 |
| Interest-bearing balances | $362,000 | 3,750 |
| Securities | $35,310,000 | 3,192 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $48,201,000 | 5,586 |
| Loan loss allowance | $639,000 | 5,378 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $984,000 | 5,911 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,289,000 | 4,530 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $89,120,000 | 5,256 |
| Total liabilities | $82,087,000 | 5,146 |
| Total deposits | $59,390,000 | 5,913 |
| Interest-bearing deposits | $51,621,000 | 5,800 |
| Deposits held in domestic offices | $59,390,000 | 5,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,885,000 | 2,225 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $20,373,000 | 1,686 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $439,000 | 5,087 |
| Total equity capital | $7,033,000 | 6,198 |
| Total bank equity capital | $7,033,000 | 6,198 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $350,000 | 4,899 |
| Surplus | $2,700,000 | 4,947 |
| Undivided profits | $3,983,000 | 5,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $723,000 | 4,044 |
| Earning assets | $83,873,000 | 5,167 |
| Long-term assets (5+ years) | $48,121,000 | 1,888 |
| Average Assets, year-to-date | $90,715,500 | 5,161 |
| Average Assets, quarterly | $90,715,500 | 5,161 |
| Volatile liabilities | $17,221,000 | 4,521 |
| Insider loans | $71,000 | 7,434 |
| FHLB advances | $20,250,000 | 1,588 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $4,960,000 | 6,053 |
| Tier 1 (core) risk-based capital | $7,295,000 | 6,041 |
| Tier 2 risk-based capital | $599,000 | 5,265 |
| Total risk weighted assets | $47,918,000 | 5,806 |
| Total unused commitments | $4,960,000 | 6,056 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $92,311,000 | 5,140 |
| Cash and due from depository institutions | $2,670,000 | 7,049 |
| Interest-bearing balances | $321,000 | 3,887 |
| Securities | $35,377,000 | 3,205 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $51,104,000 | 5,428 |
| Loan loss allowance | $639,000 | 5,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,005,000 | 5,860 |
| Other real estate owned | $0 | 7,049 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,155,000 | 4,645 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $92,311,000 | 5,140 |
| Total liabilities | $85,186,000 | 5,039 |
| Total deposits | $59,509,000 | 5,900 |
| Interest-bearing deposits | $50,090,000 | 5,891 |
| Deposits held in domestic offices | $59,509,000 | 5,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,930,000 | 1,786 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $21,364,000 | 1,652 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $383,000 | 5,382 |
| Total equity capital | $7,125,000 | 6,184 |
| Total bank equity capital | $7,125,000 | 6,184 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $350,000 | 4,912 |
| Surplus | $2,700,000 | 4,930 |
| Undivided profits | $4,075,000 | 5,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $724,000 | 4,039 |
| Earning assets | $86,802,000 | 5,063 |
| Long-term assets (5+ years) | $49,990,000 | 1,866 |
| Average Assets, year-to-date | $90,769,000 | 5,075 |
| Average Assets, quarterly | $90,833,000 | 5,158 |
| Volatile liabilities | $19,792,000 | 4,152 |
| Insider loans | $69,000 | 7,490 |
| FHLB advances | $21,250,000 | 1,558 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,957,000 | 6,339 |
| Tier 1 (core) risk-based capital | $7,177,000 | 6,053 |
| Tier 2 risk-based capital | $638,000 | 5,060 |
| Total risk weighted assets | $53,275,000 | 5,515 |
| Total unused commitments | $3,957,000 | 6,339 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 15 | 7,074 |
| Assets and Liabilities | ||
| Total Assets: | $89,355,000 | 5,208 |
| Cash and due from depository institutions | $2,456,000 | 7,074 |
| Interest-bearing balances | $477,000 | 3,576 |
| Securities | $36,721,000 | 3,109 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,947,000 | 5,658 |
| Loan loss allowance | $637,000 | 5,356 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,020,000 | 5,836 |
| Other real estate owned | $0 | 7,074 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,211,000 | 4,572 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $89,355,000 | 5,208 |
| Total liabilities | $82,132,000 | 5,120 |
| Total deposits | $56,951,000 | 5,990 |
| Interest-bearing deposits | $49,209,000 | 5,920 |
| Deposits held in domestic offices | $56,951,000 | 5,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,285,000 | 1,958 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $21,367,000 | 1,644 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $529,000 | 4,762 |
| Total equity capital | $7,223,000 | 6,139 |
| Total bank equity capital | $7,223,000 | 6,139 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $350,000 | 4,930 |
| Surplus | $2,700,000 | 4,901 |
| Undivided profits | $4,173,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $852,000 | 3,656 |
| Earning assets | $84,145,000 | 5,122 |
| Long-term assets (5+ years) | $48,123,000 | 1,933 |
| Average Assets, year-to-date | $90,383,500 | 5,089 |
| Average Assets, quarterly | $90,591,000 | 5,152 |
| Volatile liabilities | $18,387,000 | 4,304 |
| Insider loans | $70,000 | 7,480 |
| FHLB advances | $21,250,000 | 1,537 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,994,000 | 5,870 |
| Tier 1 (core) risk-based capital | $7,072,000 | 6,091 |
| Tier 2 risk-based capital | $592,000 | 5,264 |
| Total risk weighted assets | $47,349,000 | 5,836 |
| Total unused commitments | $4,994,000 | 5,875 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $91,827,000 | 5,118 |
| Cash and due from depository institutions | $1,436,000 | 7,125 |
| Interest-bearing balances | $480,000 | 3,629 |
| Securities | $42,914,000 | 2,771 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $44,066,000 | 5,801 |
| Loan loss allowance | $637,000 | 5,361 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,031,000 | 5,828 |
| Other real estate owned | $0 | 7,125 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,380,000 | 4,353 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $91,827,000 | 5,118 |
| Total liabilities | $85,099,000 | 4,994 |
| Total deposits | $56,751,000 | 6,029 |
| Interest-bearing deposits | $50,230,000 | 5,882 |
| Deposits held in domestic offices | $56,751,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,570,000 | 1,922 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,412,000 | 1,473 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $366,000 | 5,359 |
| Total equity capital | $6,728,000 | 6,249 |
| Total bank equity capital | $6,728,000 | 6,249 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $350,000 | 4,962 |
| Surplus | $2,700,000 | 4,891 |
| Undivided profits | $3,678,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $772,000 | 3,737 |
| Earning assets | $87,460,000 | 4,972 |
| Long-term assets (5+ years) | $48,294,000 | 1,969 |
| Average Assets, year-to-date | $90,726,330 | 5,102 |
| Average Assets, quarterly | $92,683,000 | 5,073 |
| Volatile liabilities | $19,208,000 | 4,099 |
| Insider loans | $76,000 | 7,499 |
| FHLB advances | $24,250,000 | 1,384 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,778,000 | 6,424 |
| Tier 1 (core) risk-based capital | $6,811,000 | 6,167 |
| Tier 2 risk-based capital | $597,000 | 5,211 |
| Total risk weighted assets | $47,733,000 | 5,797 |
| Total unused commitments | $3,778,000 | 6,427 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 13 | 7,492 |
| Assets and Liabilities | ||
| Total Assets: | $93,539,000 | 5,042 |
| Cash and due from depository institutions | $2,686,000 | 7,492 |
| Interest-bearing balances | $733,000 | 3,371 |
| Securities | $46,606,000 | 2,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $41,054,000 | 5,965 |
| Loan loss allowance | $637,000 | 5,349 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,052,000 | 5,772 |
| Other real estate owned | $0 | 7,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,141,000 | 4,498 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,539,000 | 5,042 |
| Total liabilities | $86,478,000 | 4,910 |
| Total deposits | $59,248,000 | 5,929 |
| Interest-bearing deposits | $51,619,000 | 5,841 |
| Deposits held in domestic offices | $59,248,000 | 5,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,205,000 | 2,410 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $25,530,000 | 1,373 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $495,000 | 4,912 |
| Total equity capital | $7,061,000 | 6,173 |
| Total bank equity capital | $7,061,000 | 6,173 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $350,000 | 4,973 |
| Surplus | $2,700,000 | 4,876 |
| Undivided profits | $4,011,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $695,000 | 3,999 |
| Earning assets | $88,393,000 | 4,942 |
| Long-term assets (5+ years) | $49,777,000 | 1,894 |
| Average Assets, year-to-date | $90,176,000 | 5,136 |
| Average Assets, quarterly | $90,176,000 | 5,136 |
| Volatile liabilities | $12,642,000 | 5,099 |
| Insider loans | $90,000 | 7,402 |
| FHLB advances | $25,250,000 | 1,278 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,955,000 | 5,529 |
| Tier 1 (core) risk-based capital | $6,662,000 | 6,199 |
| Tier 2 risk-based capital | $581,000 | 5,270 |
| Total risk weighted assets | $46,421,000 | 5,837 |
| Total unused commitments | $5,955,000 | 5,539 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $86,813,000 | 5,275 |
| Cash and due from depository institutions | $3,274,000 | 7,346 |
| Interest-bearing balances | $885,000 | 3,091 |
| Securities | $37,814,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $42,748,000 | 5,853 |
| Loan loss allowance | $637,000 | 5,328 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,066,000 | 5,759 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,911,000 | 4,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,813,000 | 5,275 |
| Total liabilities | $79,943,000 | 5,181 |
| Total deposits | $56,552,000 | 6,075 |
| Interest-bearing deposits | $48,334,000 | 6,031 |
| Deposits held in domestic offices | $56,552,000 | 6,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,941,000 | 1,492 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $450,000 | 5,012 |
| Total equity capital | $6,870,000 | 6,219 |
| Total bank equity capital | $6,870,000 | 6,219 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $350,000 | 5,012 |
| Surplus | $2,700,000 | 4,853 |
| Undivided profits | $3,820,000 | 5,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $748,000 | 3,887 |
| Earning assets | $81,447,000 | 5,182 |
| Long-term assets (5+ years) | $39,761,000 | 2,279 |
| Average Assets, year-to-date | $81,370,200 | 5,386 |
| Average Assets, quarterly | $86,479,500 | 5,257 |
| Volatile liabilities | $13,035,000 | 4,997 |
| Insider loans | $115,000 | 7,267 |
| FHLB advances | $17,250,000 | 1,678 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,288,000 | 5,313 |
| Tier 1 (core) risk-based capital | $6,534,000 | 6,241 |
| Tier 2 risk-based capital | $581,000 | 5,266 |
| Total risk weighted assets | $46,387,000 | 5,849 |
| Total unused commitments | $6,288,000 | 5,318 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $86,146,000 | 5,291 |
| Cash and due from depository institutions | $2,352,000 | 7,387 |
| Interest-bearing balances | $1,057,000 | 3,028 |
| Securities | $37,877,000 | 3,066 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,633,000 | 5,866 |
| Loan loss allowance | $642,000 | 5,312 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,056,000 | 5,785 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,228,000 | 4,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,146,000 | 5,291 |
| Total liabilities | $79,582,000 | 5,172 |
| Total deposits | $56,364,000 | 6,074 |
| Interest-bearing deposits | $49,787,000 | 5,947 |
| Deposits held in domestic offices | $56,364,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,895,000 | 1,708 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,801,000 | 1,656 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $522,000 | 4,903 |
| Total equity capital | $6,564,000 | 6,364 |
| Total bank equity capital | $6,564,000 | 6,364 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $350,000 | 5,044 |
| Surplus | $2,700,000 | 4,821 |
| Undivided profits | $3,514,000 | 5,522 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $960,000 | 3,267 |
| Earning assets | $81,567,000 | 5,165 |
| Long-term assets (5+ years) | $40,054,000 | 2,252 |
| Average Assets, year-to-date | $80,009,500 | 5,463 |
| Average Assets, quarterly | $83,712,500 | 5,368 |
| Volatile liabilities | $13,386,000 | 4,921 |
| Insider loans | $88,000 | 7,531 |
| FHLB advances | $18,750,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,580,000 | 5,536 |
| Tier 1 (core) risk-based capital | $6,442,000 | 6,288 |
| Tier 2 risk-based capital | $574,000 | 5,318 |
| Total risk weighted assets | $45,824,000 | 5,884 |
| Total unused commitments | $5,580,000 | 5,543 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $81,279,000 | 5,489 |
| Cash and due from depository institutions | $2,662,000 | 7,417 |
| Interest-bearing balances | $589,000 | 3,738 |
| Securities | $33,727,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $41,953,000 | 5,899 |
| Loan loss allowance | $642,000 | 5,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,075,000 | 5,726 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,862,000 | 4,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,279,000 | 5,489 |
| Total liabilities | $74,351,000 | 5,385 |
| Total deposits | $56,491,000 | 6,074 |
| Interest-bearing deposits | $50,604,000 | 5,889 |
| Deposits held in domestic offices | $56,491,000 | 6,072 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,190,000 | 2,031 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,036,000 | 1,845 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $634,000 | 4,462 |
| Total equity capital | $6,928,000 | 6,157 |
| Total bank equity capital | $6,928,000 | 6,157 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $350,000 | 5,055 |
| Surplus | $2,700,000 | 4,789 |
| Undivided profits | $3,878,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $873,000 | 3,429 |
| Earning assets | $76,269,000 | 5,389 |
| Long-term assets (5+ years) | $30,595,000 | 2,593 |
| Average Assets, year-to-date | $77,964,000 | 5,560 |
| Average Assets, quarterly | $80,506,500 | 5,488 |
| Volatile liabilities | $11,556,000 | 5,307 |
| Insider loans | $8,000 | 8,248 |
| FHLB advances | $14,750,000 | 1,766 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,411,000 | 5,585 |
| Tier 1 (core) risk-based capital | $6,351,000 | 6,272 |
| Tier 2 risk-based capital | $571,000 | 5,304 |
| Total risk weighted assets | $45,637,000 | 5,862 |
| Total unused commitments | $5,411,000 | 5,597 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $79,734,000 | 5,503 |
| Cash and due from depository institutions | $1,858,000 | 7,403 |
| Interest-bearing balances | $893,000 | 3,311 |
| Securities | $34,900,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $40,239,000 | 5,981 |
| Loan loss allowance | $637,000 | 5,252 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,097,000 | 5,660 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,640,000 | 5,066 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,734,000 | 5,503 |
| Total liabilities | $72,905,000 | 5,422 |
| Total deposits | $55,148,000 | 6,106 |
| Interest-bearing deposits | $49,855,000 | 5,925 |
| Deposits held in domestic offices | $55,148,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,365,000 | 1,353 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,818,000 | 2,087 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $574,000 | 4,762 |
| Total equity capital | $6,829,000 | 6,133 |
| Total bank equity capital | $6,829,000 | 6,133 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $350,000 | 5,070 |
| Surplus | $2,700,000 | 4,765 |
| Undivided profits | $3,779,000 | 5,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $760,000 | 3,899 |
| Earning assets | $76,032,000 | 5,353 |
| Long-term assets (5+ years) | $33,474,000 | 2,375 |
| Average Assets, year-to-date | $76,306,500 | 5,614 |
| Average Assets, quarterly | $76,306,500 | 5,614 |
| Volatile liabilities | $18,487,000 | 3,971 |
| Insider loans | $36,000 | 7,992 |
| FHLB advances | $11,750,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,487,000 | 5,492 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,185 |
| Tier 2 risk-based capital | $552,000 | 5,345 |
| Total risk weighted assets | $44,087,000 | 5,901 |
| Total unused commitments | $5,487,000 | 5,504 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $72,879,000 | 5,764 |
| Cash and due from depository institutions | $2,485,000 | 7,031 |
| Interest-bearing balances | $739,000 | 3,396 |
| Securities | $26,425,000 | 3,851 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $39,818,000 | 6,016 |
| Loan loss allowance | $629,000 | 5,236 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,108,000 | 5,611 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,693,000 | 4,993 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,879,000 | 5,764 |
| Total liabilities | $66,167,000 | 5,704 |
| Total deposits | $52,098,000 | 6,262 |
| Interest-bearing deposits | $45,946,000 | 6,146 |
| Deposits held in domestic offices | $52,098,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $13,491,000 | 1,946 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $578,000 | 4,806 |
| Total equity capital | $6,712,000 | 6,173 |
| Total bank equity capital | $6,712,000 | 6,173 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $350,000 | 5,083 |
| Surplus | $2,700,000 | 4,716 |
| Undivided profits | $3,662,000 | 5,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $869,000 | 3,616 |
| Earning assets | $68,332,000 | 5,680 |
| Long-term assets (5+ years) | $22,512,000 | 3,098 |
| Average Assets, year-to-date | $73,289,200 | 5,569 |
| Average Assets, quarterly | $72,949,000 | 5,726 |
| Volatile liabilities | $9,228,000 | 5,910 |
| Insider loans | $36,000 | 8,043 |
| FHLB advances | $11,750,000 | 1,976 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,600,000 | 5,314 |
| Tier 1 (core) risk-based capital | $6,224,000 | 6,214 |
| Tier 2 risk-based capital | $523,000 | 5,489 |
| Total risk weighted assets | $41,724,000 | 6,070 |
| Total unused commitments | $5,600,000 | 5,318 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $72,478,000 | 5,703 |
| Cash and due from depository institutions | $1,370,000 | 7,117 |
| Interest-bearing balances | $232,000 | 4,332 |
| Securities | $29,433,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 6,323 |
| Net loans & leases | $38,076,000 | 6,109 |
| Loan loss allowance | $637,000 | 5,033 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,185,000 | 5,484 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,814,000 | 4,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,478,000 | 5,703 |
| Total liabilities | $66,786,000 | 5,595 |
| Total deposits | $52,751,000 | 6,125 |
| Interest-bearing deposits | $46,820,000 | 6,008 |
| Deposits held in domestic offices | $52,751,000 | 6,122 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,603 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,554,000 | 1,890 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $456,000 | 5,685 |
| Total equity capital | $5,692,000 | 6,627 |
| Total bank equity capital | $5,692,000 | 6,627 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $350,000 | 5,196 |
| Surplus | $2,700,000 | 4,649 |
| Undivided profits | $2,642,000 | 5,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 8,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $892,000 | 3,843 |
| Earning assets | $68,341,000 | 5,581 |
| Long-term assets (5+ years) | $25,945,000 | 2,771 |
| Average Assets, year-to-date | $66,037,000 | 5,815 |
| Average Assets, quarterly | $69,623,000 | 5,793 |
| Volatile liabilities | $8,172,000 | 6,156 |
| Insider loans | $81,000 | 7,861 |
| FHLB advances | $12,500,000 | 1,750 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,587,000 | 5,281 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,558 |
| Tier 2 risk-based capital | $528,000 | 5,328 |
| Total risk weighted assets | $42,144,000 | 5,973 |
| Total unused commitments | $5,587,000 | 5,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 13 | 7,848 |
| Assets and Liabilities | ||
| Total Assets: | $60,728,000 | 6,199 |
| Cash and due from depository institutions | $2,325,000 | 7,848 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $20,200,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $1,395,000 | 4,883 |
| Net loans & leases | $34,405,000 | 6,401 |
| Loan loss allowance | $604,000 | 5,082 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,240,000 | 5,402 |
| Other real estate owned | $0 | 7,848 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,163,000 | 5,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,728,000 | 6,199 |
| Total liabilities | $55,549,000 | 6,111 |
| Total deposits | $51,803,000 | 6,069 |
| Interest-bearing deposits | $46,491,000 | 5,913 |
| Deposits held in domestic offices | $51,803,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,211,000 | 3,430 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $535,000 | 5,555 |
| Total equity capital | $5,179,000 | 6,943 |
| Total bank equity capital | $5,179,000 | 6,943 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $350,000 | 5,360 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $3,629,000 | 5,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,763 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $630,000 | 4,290 |
| Earning assets | $56,000,000 | 6,181 |
| Long-term assets (5+ years) | $20,035,000 | 3,155 |
| Average Assets, year-to-date | $58,176,200 | 6,153 |
| Average Assets, quarterly | $61,080,000 | 6,109 |
| Volatile liabilities | $6,776,000 | 6,697 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,632,000 | 4,376 |
| Tier 1 (core) risk-based capital | $5,032,000 | 6,927 |
| Tier 2 risk-based capital | $494,800 | 5,459 |
| Total risk weighted assets | $39,474,800 | 6,125 |
| Total unused commitments | $7,632,000 | 4,377 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 14 | 7,887 |
| Assets and Liabilities | ||
| Total Assets: | $54,041,000 | 6,620 |
| Cash and due from depository institutions | $3,869,000 | 7,887 |
| Interest-bearing balances | $2,500,000 | 1,473 |
| Securities | $23,544,000 | 4,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $24,292,000 | 7,421 |
| Loan loss allowance | $562,000 | 5,256 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,227,000 | 5,435 |
| Other real estate owned | $0 | 7,887 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,109,000 | 5,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,041,000 | 6,620 |
| Total liabilities | $49,415,000 | 6,546 |
| Total deposits | $45,282,000 | 6,620 |
| Interest-bearing deposits | $41,060,000 | 6,410 |
| Deposits held in domestic offices | $45,282,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,574 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,299,000 | 3,394 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $434,000 | 5,807 |
| Total equity capital | $4,626,000 | 7,282 |
| Total bank equity capital | $4,626,000 | 7,282 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $350,000 | 5,535 |
| Surplus | $1,200,000 | 6,752 |
| Undivided profits | $3,076,000 | 5,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,069 |
| Income earned, not collected on loans | $438,000 | 5,064 |
| Earning assets | $50,336,000 | 6,548 |
| Long-term assets (5+ years) | $16,757,000 | 3,702 |
| Average Assets, year-to-date | $52,712,600 | 6,559 |
| Average Assets, quarterly | $52,817,000 | 6,647 |
| Volatile liabilities | $6,679,000 | 6,570 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,654,000 | 5,139 |
| Tier 1 (core) risk-based capital | $4,689,000 | 7,250 |
| Tier 2 risk-based capital | $373,680 | 6,318 |
| Total risk weighted assets | $29,706,080 | 7,019 |
| Total unused commitments | $5,654,000 | 5,141 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $52,500,000 | 6,808 |
| Cash and due from depository institutions | $1,492,000 | 8,043 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,256,000 | 3,905 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $22,348,000 | 7,648 |
| Loan loss allowance | $482,000 | 5,743 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $368,000 | 8,358 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,036,000 | 5,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,500,000 | 6,808 |
| Total liabilities | $47,932,000 | 6,700 |
| Total deposits | $43,797,000 | 6,836 |
| Interest-bearing deposits | $39,709,000 | 6,602 |
| Deposits held in domestic offices | $43,797,000 | 6,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,600,000 | 1,623 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $159,000 | 4,654 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $376,000 | 6,721 |
| Total equity capital | $4,568,000 | 7,441 |
| Total bank equity capital | $4,568,000 | 7,441 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $1,200,000 | 6,745 |
| Undivided profits | $3,018,000 | 5,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 806 |
| Income earned, not collected on loans | $444,000 | 5,052 |
| Earning assets | $49,604,000 | 6,676 |
| Long-term assets (5+ years) | $9,511,000 | 4,847 |
| Average Assets, year-to-date | $49,661,200 | 6,772 |
| Average Assets, quarterly | $52,353,500 | 6,725 |
| Volatile liabilities | $8,589,000 | 5,421 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,670,000 | 5,518 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,370 |
| Tier 2 risk-based capital | $377,780 | 6,207 |
| Total risk weighted assets | $30,117,780 | 6,900 |
| Total unused commitments | $4,670,000 | 5,525 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $47,812,000 | 7,235 |
| Cash and due from depository institutions | $1,131,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $20,576,000 | 4,805 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,323 |
| Net loans & leases | $22,216,000 | 7,921 |
| Loan loss allowance | $665,000 | 4,682 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $294,000 | 8,976 |
| Other real estate owned | $11,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $984,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,812,000 | 7,235 |
| Total liabilities | $43,545,000 | 7,141 |
| Total deposits | $42,648,000 | 7,011 |
| Interest-bearing deposits | $39,325,000 | 6,747 |
| Deposits held in domestic offices | $42,648,000 | 7,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $502,000 | 4,004 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $395,000 | 6,768 |
| Total equity capital | $4,267,000 | 7,817 |
| Total bank equity capital | $4,267,000 | 7,817 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $1,200,000 | 6,886 |
| Undivided profits | $2,717,000 | 6,289 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $568,000 | 3,739 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
| Income earned, not collected on loans | $472,000 | 4,969 |
| Earning assets | $45,392,000 | 7,093 |
| Long-term assets (5+ years) | $7,356,000 | 5,089 |
| Average Assets, year-to-date | $47,360,000 | 7,091 |
| Average Assets, quarterly | $47,465,000 | 7,201 |
| Volatile liabilities | $4,973,000 | 7,156 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,867,000 | 4,016 |
| Tier 1 (core) risk-based capital | $4,191,000 | 7,754 |
| Tier 2 risk-based capital | $353,270 | 6,469 |
| Total risk weighted assets | $27,950,170 | 7,268 |
| Total unused commitments | $7,867,000 | 4,018 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 18 | 7,879 |
| Assets and Liabilities | ||
| Total Assets: | $47,453,000 | 7,467 |
| Cash and due from depository institutions | $1,087,000 | 7,879 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $21,090,000 | 5,122 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,435 |
| Net loans & leases | $20,395,000 | 8,370 |
| Loan loss allowance | $602,000 | 5,208 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $263,000 | 9,473 |
| Other real estate owned | $60,000 | 7,879 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,058,000 | 6,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,453,000 | 7,467 |
| Total liabilities | $43,691,000 | 7,330 |
| Total deposits | $42,955,000 | 7,218 |
| Interest-bearing deposits | $39,272,000 | 6,969 |
| Deposits held in domestic offices | $42,955,000 | 7,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $178,000 | 4,622 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $558,000 | 5,510 |
| Total equity capital | $3,762,000 | 8,418 |
| Total bank equity capital | $3,762,000 | 8,418 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $1,200,000 | 7,091 |
| Undivided profits | $2,212,000 | 6,969 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 598 |
| Income earned, not collected on loans | $483,000 | 4,805 |
| Earning assets | $44,985,000 | 7,312 |
| Long-term assets (5+ years) | $6,462,000 | 5,247 |
| Average Assets, year-to-date | $45,063,200 | 7,519 |
| Average Assets, quarterly | $46,242,500 | 7,528 |
| Volatile liabilities | $3,105,000 | 8,486 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,842,000 | 3,959 |
| Tier 1 (core) risk-based capital | $3,709,000 | 8,378 |
| Tier 2 risk-based capital | $342,360 | 6,725 |
| Total risk weighted assets | $27,129,260 | 7,487 |
| Total unused commitments | $7,842,000 | 3,973 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $43,359,000 | 8,035 |
| Cash and due from depository institutions | $1,398,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,404,000 | 6,856 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,635 |
| Net loans & leases | $22,221,000 | 8,168 |
| Loan loss allowance | $735,000 | 4,552 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $292,000 | 9,598 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,194,000 | 5,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,359,000 | 8,035 |
| Total liabilities | $39,797,000 | 7,923 |
| Total deposits | $39,333,000 | 7,797 |
| Interest-bearing deposits | $36,201,000 | 7,484 |
| Deposits held in domestic offices | $39,333,000 | 7,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $143,000 | 4,204 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $321,000 | 8,027 |
| Total equity capital | $3,562,000 | 8,825 |
| Total bank equity capital | $3,562,000 | 8,825 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,200,000 | 7,212 |
| Undivided profits | $2,012,000 | 7,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,021,000 | 1,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $292,000 | 427 |
| Income earned, not collected on loans | $526,000 | 4,505 |
| Earning assets | $40,475,000 | 7,943 |
| Long-term assets (5+ years) | $4,748,000 | 5,933 |
| Average Assets, year-to-date | $43,352,400 | 7,844 |
| Average Assets, quarterly | $43,507,500 | 7,957 |
| Volatile liabilities | $2,796,000 | 8,763 |
| Insider loans | $27,000 | 10,261 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,592,000 | 4,681 |
| Tier 1 (core) risk-based capital | $3,504,000 | 8,785 |
| Tier 2 risk-based capital | $328,510 | 6,979 |
| Total risk weighted assets | $25,874,510 | 7,795 |
| Total unused commitments | $5,592,000 | 4,695 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $42,723,000 | 8,217 |
| Cash and due from depository institutions | $1,499,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,582,000 | 7,243 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,372,000 | 7,753 |
| Loan loss allowance | $386,000 | 7,311 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $275,000 | 10,053 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $995,000 | 6,766 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,723,000 | 8,217 |
| Total liabilities | $39,150,000 | 8,142 |
| Total deposits | $38,723,000 | 7,981 |
| Interest-bearing deposits | $34,357,000 | 7,798 |
| Deposits held in domestic offices | $38,723,000 | 7,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $203,000 | 4,388 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $224,000 | 8,538 |
| Total equity capital | $3,573,000 | 8,710 |
| Total bank equity capital | $3,573,000 | 8,710 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $1,200,000 | 7,357 |
| Undivided profits | $2,023,000 | 7,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,836 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $239,000 | 460 |
| Income earned, not collected on loans | $465,000 | 4,500 |
| Earning assets | $39,954,000 | 8,109 |
| Long-term assets (5+ years) | $6,293,000 | 5,406 |
| Average Assets, year-to-date | $42,647,800 | 8,124 |
| Average Assets, quarterly | $42,543,500 | 8,226 |
| Volatile liabilities | $2,909,000 | 8,583 |
| Insider loans | $15,000 | 10,910 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $6,509,000 | 4,178 |
| Tier 1 (core) risk-based capital | $3,793,000 | 8,523 |
| Tier 2 risk-based capital | $356,150 | 6,737 |
| Total risk weighted assets | $28,461,750 | 7,472 |
| Total unused commitments | $6,509,000 | 4,185 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $43,450,000 | 8,406 |
| Cash and due from depository institutions | $962,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $17,104,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
| Net loans & leases | $22,962,000 | 8,231 |
| Loan loss allowance | $320,000 | 8,402 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $240,000 | 10,800 |
| Other real estate owned | $0 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $982,000 | 6,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,450,000 | 8,406 |
| Total liabilities | $39,794,000 | 8,352 |
| Total deposits | $39,211,000 | 8,254 |
| Interest-bearing deposits | $35,086,000 | 8,036 |
| Deposits held in domestic offices | $39,211,000 | 8,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $291,000 | 3,804 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $292,000 | 7,668 |
| Total equity capital | $3,656,000 | 8,834 |
| Total bank equity capital | $3,656,000 | 8,834 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $1,200,000 | 7,431 |
| Undivided profits | $2,106,000 | 7,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $332,000 | 5,547 |
| Earning assets | $41,266,000 | 8,212 |
| Long-term assets (5+ years) | $9,315,000 | 4,554 |
| Average Assets, year-to-date | $42,554,600 | 8,361 |
| Average Assets, quarterly | $42,752,000 | 8,445 |
| Volatile liabilities | $2,018,000 | 9,672 |
| Insider loans | $48,000 | 10,678 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,064,000 | 4,359 |
| Tier 1 (core) risk-based capital | $3,656,000 | 8,759 |
| Tier 2 risk-based capital | $320,000 | 7,295 |
| Total risk weighted assets | $26,766,100 | 7,806 |
| Total unused commitments | $6,064,000 | 4,385 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $42,906,000 | 8,631 |
| Cash and due from depository institutions | $1,215,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,950,000 | 7,686 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 6,602 |
| Net loans & leases | $24,725,000 | 7,948 |
| Loan loss allowance | $552,000 | 6,006 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $281,000 | 10,719 |
| Other real estate owned | $0 | 8,629 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $785,000 | 7,494 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,906,000 | 8,631 |
| Total liabilities | $39,561,000 | 8,562 |
| Total deposits | $38,800,000 | 8,494 |
| Interest-bearing deposits | $34,749,000 | 8,314 |
| Deposits held in domestic offices | $38,800,000 | 8,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $262,000 | 3,680 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $299,000 | 8,248 |
| Total equity capital | $3,345,000 | 9,184 |
| Total bank equity capital | $3,345,000 | 9,184 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $1,200,000 | 7,411 |
| Undivided profits | $1,795,000 | 7,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $370,000 | 5,435 |
| Earning assets | $40,625,000 | 8,428 |
| Long-term assets (5+ years) | $7,232,000 | 5,318 |
| Average Assets, year-to-date | $42,001,000 | 8,582 |
| Average Assets, quarterly | $42,633,500 | 8,606 |
| Volatile liabilities | $2,241,000 | 9,621 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,704,000 | 3,841 |
| Tier 1 (core) risk-based capital | $3,345,000 | 9,121 |
| Tier 2 risk-based capital | $373,970 | 6,566 |
| Total risk weighted assets | $29,739,170 | 7,363 |
| Total unused commitments | $6,704,000 | 3,862 |
| Derivatives | $0 | 651 |