Home > First Brandon National Bank > Assets and Liabilities
First Brandon National Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $100,686,000 | 5,040 |
| Cash and due from depository institutions | $2,183,000 | 4,261 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $18,150,000 | 4,763 |
| Federal funds sold & reverse repurchase agreements | $8,853,000 | 2,211 |
| Net loans & leases | $65,585,000 | 4,968 |
| Loan loss allowance | $579,000 | 5,696 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,186,000 | 4,318 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,729,000 | 3,625 |
| Life insurance assets | $2,210,000 | 2,133 |
| Total liabilities and capital | $100,686,000 | 5,040 |
| Total liabilities | $89,655,000 | 5,030 |
| Total deposits | $86,571,000 | 4,910 |
| Interest-bearing deposits | $73,177,000 | 4,904 |
| Deposits held in domestic offices | $86,571,000 | 4,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,914,000 | 2,111 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $310,000 | 5,138 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $860,000 | 4,268 |
| Total equity capital | $11,031,000 | 5,073 |
| Total bank equity capital | $11,031,000 | 5,073 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $200,000 | 7,748 |
| Undivided profits | $10,631,000 | 3,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $481,000 | 6,070 |
| Earning assets | $92,604,000 | 5,038 |
| Long-term assets (5+ years) | $23,157,000 | 3,147 |
| Average Assets, year-to-date | $102,428,500 | 4,971 |
| Average Assets, quarterly | $102,428,500 | 4,971 |
| Volatile liabilities | $10,286,000 | 6,089 |
| Insider loans | $144,000 | 6,820 |
| FHLB advances | $310,000 | 4,873 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,595,000 | 5,354 |
| Tier 1 (core) risk-based capital | $11,111,000 | 4,975 |
| Tier 2 risk-based capital | $604,000 | 5,373 |
| Total risk weighted assets | $55,820,000 | 5,592 |
| Total unused commitments | $7,595,000 | 5,354 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $104,171,000 | 4,917 |
| Cash and due from depository institutions | $2,066,000 | 4,262 |
| Interest-bearing balances | $8,000 | 6,329 |
| Securities | $19,555,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $12,534,000 | 1,316 |
| Net loans & leases | $64,433,000 | 5,009 |
| Loan loss allowance | $588,000 | 5,642 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,782,000 | 4,763 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,801,000 | 3,632 |
| Life insurance assets | $2,189,000 | 2,106 |
| Total liabilities and capital | $104,171,000 | 4,917 |
| Total liabilities | $93,335,000 | 4,885 |
| Total deposits | $88,016,000 | 4,815 |
| Interest-bearing deposits | $75,560,000 | 4,756 |
| Deposits held in domestic offices | $88,016,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,857,000 | 1,818 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $524,000 | 5,144 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $938,000 | 4,001 |
| Total equity capital | $10,836,000 | 5,094 |
| Total bank equity capital | $10,836,000 | 5,094 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $200,000 | 7,772 |
| Undivided profits | $10,436,000 | 3,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $916,000 | 2,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $479,000 | 6,233 |
| Earning assets | $96,530,000 | 4,888 |
| Long-term assets (5+ years) | $22,324,000 | 3,169 |
| Average Assets, year-to-date | $97,923,600 | 4,966 |
| Average Assets, quarterly | $101,848,500 | 4,949 |
| Volatile liabilities | $12,148,000 | 5,796 |
| Insider loans | $142,000 | 6,856 |
| FHLB advances | $524,000 | 4,893 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,130,000 | 4,930 |
| Tier 1 (core) risk-based capital | $10,994,000 | 4,985 |
| Tier 2 risk-based capital | $613,000 | 5,317 |
| Total risk weighted assets | $56,388,000 | 5,537 |
| Total unused commitments | $9,130,000 | 4,930 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $99,526,000 | 5,032 |
| Cash and due from depository institutions | $2,262,000 | 4,184 |
| Interest-bearing balances | $76,000 | 5,148 |
| Securities | $19,996,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $7,514,000 | 1,813 |
| Net loans & leases | $64,383,000 | 5,017 |
| Loan loss allowance | $588,000 | 5,645 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,564,000 | 5,050 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,807,000 | 3,632 |
| Life insurance assets | $2,166,000 | 2,085 |
| Total liabilities and capital | $99,526,000 | 5,032 |
| Total liabilities | $88,823,000 | 5,011 |
| Total deposits | $86,086,000 | 4,831 |
| Interest-bearing deposits | $72,216,000 | 4,853 |
| Deposits held in domestic offices | $86,086,000 | 4,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,136,000 | 2,745 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $735,000 | 5,281 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $866,000 | 4,208 |
| Total equity capital | $10,703,000 | 5,110 |
| Total bank equity capital | $10,703,000 | 5,110 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $200,000 | 7,821 |
| Undivided profits | $10,303,000 | 3,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $776,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 719 |
| Income earned, not collected on loans | $418,000 | 6,628 |
| Earning assets | $91,969,000 | 5,022 |
| Long-term assets (5+ years) | $22,182,000 | 3,147 |
| Average Assets, year-to-date | $96,361,750 | 5,031 |
| Average Assets, quarterly | $96,252,500 | 5,104 |
| Volatile liabilities | $7,884,000 | 6,677 |
| Insider loans | $116,000 | 7,024 |
| FHLB advances | $735,000 | 5,025 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,985,000 | 4,767 |
| Tier 1 (core) risk-based capital | $10,967,000 | 4,980 |
| Tier 2 risk-based capital | $613,000 | 5,326 |
| Total risk weighted assets | $53,645,000 | 5,686 |
| Total unused commitments | $9,985,000 | 4,769 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $92,979,000 | 5,235 |
| Cash and due from depository institutions | $2,415,000 | 4,202 |
| Interest-bearing balances | $10,000 | 6,357 |
| Securities | $20,481,000 | 4,513 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 4,805 |
| Net loans & leases | $63,827,000 | 5,014 |
| Loan loss allowance | $859,000 | 4,606 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,592,000 | 4,990 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,929,000 | 3,517 |
| Life insurance assets | $2,132,000 | 2,063 |
| Total liabilities and capital | $92,979,000 | 5,235 |
| Total liabilities | $82,886,000 | 5,230 |
| Total deposits | $79,572,000 | 5,078 |
| Interest-bearing deposits | $67,149,000 | 5,046 |
| Deposits held in domestic offices | $79,572,000 | 5,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,465,000 | 2,675 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $944,000 | 5,200 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $905,000 | 3,795 |
| Total equity capital | $10,093,000 | 5,177 |
| Total bank equity capital | $10,093,000 | 5,177 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $9,693,000 | 3,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $419,000 | 6,359 |
| Earning assets | $85,053,000 | 5,228 |
| Long-term assets (5+ years) | $23,212,000 | 3,047 |
| Average Assets, year-to-date | $95,307,000 | 5,085 |
| Average Assets, quarterly | $93,495,500 | 5,181 |
| Volatile liabilities | $7,258,000 | 6,808 |
| Insider loans | $108,000 | 7,083 |
| FHLB advances | $944,000 | 4,978 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,489,000 | 5,660 |
| Tier 1 (core) risk-based capital | $10,471,000 | 5,066 |
| Tier 2 risk-based capital | $652,000 | 5,133 |
| Total risk weighted assets | $51,974,000 | 5,729 |
| Total unused commitments | $6,489,000 | 5,661 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $94,012,000 | 5,168 |
| Cash and due from depository institutions | $2,334,000 | 4,111 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $21,280,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $1,595,000 | 4,580 |
| Net loans & leases | $62,989,000 | 4,992 |
| Loan loss allowance | $857,000 | 4,578 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,622,000 | 4,909 |
| Other real estate owned | $370,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,822,000 | 3,502 |
| Life insurance assets | $2,111,000 | 2,036 |
| Total liabilities and capital | $94,012,000 | 5,168 |
| Total liabilities | $83,949,000 | 5,166 |
| Total deposits | $79,495,000 | 5,073 |
| Interest-bearing deposits | $67,075,000 | 5,055 |
| Deposits held in domestic offices | $79,495,000 | 5,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,519,000 | 2,396 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,185,000 | 4,484 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $750,000 | 4,210 |
| Total equity capital | $10,063,000 | 5,158 |
| Total bank equity capital | $10,063,000 | 5,158 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $200,000 | 7,847 |
| Undivided profits | $9,663,000 | 3,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 4,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $399,000 | 6,348 |
| Earning assets | $85,869,000 | 5,198 |
| Long-term assets (5+ years) | $25,182,000 | 2,877 |
| Average Assets, year-to-date | $96,471,000 | 5,062 |
| Average Assets, quarterly | $96,471,000 | 5,062 |
| Volatile liabilities | $7,060,000 | 6,757 |
| Insider loans | $108,000 | 7,086 |
| FHLB advances | $2,185,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,081,000 | 5,495 |
| Tier 1 (core) risk-based capital | $10,328,000 | 5,041 |
| Tier 2 risk-based capital | $658,000 | 5,066 |
| Total risk weighted assets | $52,451,000 | 5,659 |
| Total unused commitments | $7,081,000 | 5,496 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $98,930,000 | 5,004 |
| Cash and due from depository institutions | $2,807,000 | 4,270 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $21,938,000 | 4,375 |
| Federal funds sold & reverse repurchase agreements | $3,219,000 | 3,227 |
| Net loans & leases | $65,130,000 | 4,877 |
| Loan loss allowance | $854,000 | 4,551 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,640,000 | 4,864 |
| Other real estate owned | $370,000 | 4,270 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,826,000 | 3,495 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,930,000 | 5,004 |
| Total liabilities | $89,130,000 | 4,967 |
| Total deposits | $81,835,000 | 4,953 |
| Interest-bearing deposits | $68,947,000 | 4,919 |
| Deposits held in domestic offices | $81,835,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,046,000 | 1,629 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,442,000 | 4,943 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $807,000 | 3,975 |
| Total equity capital | $9,800,000 | 5,209 |
| Total bank equity capital | $9,800,000 | 5,209 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $200,000 | 7,888 |
| Undivided profits | $9,400,000 | 3,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $410,000 | 6,323 |
| Earning assets | $90,292,000 | 5,016 |
| Long-term assets (5+ years) | $27,735,000 | 2,672 |
| Average Assets, year-to-date | $96,516,000 | 4,932 |
| Average Assets, quarterly | $97,866,500 | 4,996 |
| Volatile liabilities | $9,334,000 | 6,191 |
| Insider loans | $208,000 | 6,581 |
| FHLB advances | $1,442,000 | 4,732 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,909,000 | 5,764 |
| Tier 1 (core) risk-based capital | $10,064,000 | 5,080 |
| Tier 2 risk-based capital | $672,000 | 5,007 |
| Total risk weighted assets | $53,554,000 | 5,606 |
| Total unused commitments | $5,909,000 | 5,764 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $96,803,000 | 5,030 |
| Cash and due from depository institutions | $2,514,000 | 4,098 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $22,877,000 | 4,233 |
| Federal funds sold & reverse repurchase agreements | $367,000 | 5,334 |
| Net loans & leases | $65,546,000 | 4,836 |
| Loan loss allowance | $918,000 | 4,349 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,665,000 | 4,790 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,834,000 | 3,438 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $96,803,000 | 5,030 |
| Total liabilities | $87,073,000 | 4,991 |
| Total deposits | $81,514,000 | 4,902 |
| Interest-bearing deposits | $67,963,000 | 4,926 |
| Deposits held in domestic offices | $81,514,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,492,000 | 2,566 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,296,000 | 4,250 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $771,000 | 4,073 |
| Total equity capital | $9,730,000 | 5,235 |
| Total bank equity capital | $9,730,000 | 5,235 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $200,000 | 7,911 |
| Undivided profits | $9,330,000 | 3,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $967,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 730 |
| Income earned, not collected on loans | $392,000 | 6,484 |
| Earning assets | $88,795,000 | 5,013 |
| Long-term assets (5+ years) | $29,974,000 | 2,580 |
| Average Assets, year-to-date | $95,912,500 | 4,961 |
| Average Assets, quarterly | $95,229,500 | 5,052 |
| Volatile liabilities | $6,998,000 | 6,754 |
| Insider loans | $96,000 | 7,234 |
| FHLB advances | $3,296,000 | 4,076 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,322,000 | 5,565 |
| Tier 1 (core) risk-based capital | $9,899,000 | 5,093 |
| Tier 2 risk-based capital | $666,000 | 4,990 |
| Total risk weighted assets | $53,009,000 | 5,623 |
| Total unused commitments | $6,322,000 | 5,565 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $93,656,000 | 5,091 |
| Cash and due from depository institutions | $2,229,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $23,875,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $62,334,000 | 4,915 |
| Loan loss allowance | $915,000 | 4,310 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,533,000 | 4,967 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,685,000 | 3,428 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $93,656,000 | 5,091 |
| Total liabilities | $84,099,000 | 5,063 |
| Total deposits | $79,231,000 | 4,970 |
| Interest-bearing deposits | $66,676,000 | 4,960 |
| Deposits held in domestic offices | $79,231,000 | 4,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,091,000 | 2,785 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,058,000 | 4,230 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $719,000 | 4,003 |
| Total equity capital | $9,557,000 | 5,228 |
| Total bank equity capital | $9,557,000 | 5,228 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $200,000 | 7,913 |
| Undivided profits | $9,157,000 | 3,244 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $891,000 | 2,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $376,000 | 6,333 |
| Earning assets | $86,209,000 | 5,063 |
| Long-term assets (5+ years) | $34,291,000 | 2,353 |
| Average Assets, year-to-date | $95,615,670 | 4,966 |
| Average Assets, quarterly | $94,445,000 | 5,030 |
| Volatile liabilities | $6,436,000 | 6,831 |
| Insider loans | $197,000 | 6,652 |
| FHLB advances | $3,058,000 | 4,075 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,146,000 | 5,078 |
| Tier 1 (core) risk-based capital | $9,685,000 | 5,088 |
| Tier 2 risk-based capital | $657,000 | 4,975 |
| Total risk weighted assets | $52,308,000 | 5,572 |
| Total unused commitments | $8,146,000 | 5,080 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $95,234,000 | 5,044 |
| Cash and due from depository institutions | $2,947,000 | 4,340 |
| Interest-bearing balances | $511,000 | 3,395 |
| Securities | $24,713,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,530 |
| Net loans & leases | $60,838,000 | 4,957 |
| Loan loss allowance | $848,000 | 4,539 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,570,000 | 4,918 |
| Other real estate owned | $52,000 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,656,000 | 3,393 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,234,000 | 5,044 |
| Total liabilities | $85,896,000 | 5,007 |
| Total deposits | $80,418,000 | 4,942 |
| Interest-bearing deposits | $68,373,000 | 4,912 |
| Deposits held in domestic offices | $80,418,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,629,000 | 2,009 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,198,000 | 4,451 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $651,000 | 4,168 |
| Total equity capital | $9,338,000 | 5,243 |
| Total bank equity capital | $9,338,000 | 5,243 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $200,000 | 7,967 |
| Undivided profits | $8,938,000 | 3,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $362,000 | 6,369 |
| Earning assets | $87,520,000 | 5,041 |
| Long-term assets (5+ years) | $36,273,000 | 2,318 |
| Average Assets, year-to-date | $96,595,500 | 4,974 |
| Average Assets, quarterly | $96,595,500 | 4,974 |
| Volatile liabilities | $7,020,000 | 6,617 |
| Insider loans | $228,000 | 6,522 |
| FHLB advances | $2,198,000 | 4,293 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,020,000 | 5,345 |
| Tier 1 (core) risk-based capital | $9,515,000 | 5,101 |
| Tier 2 risk-based capital | $663,000 | 4,978 |
| Total risk weighted assets | $52,469,000 | 5,549 |
| Total unused commitments | $7,020,000 | 5,346 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 38 | 4,179 |
| Assets and Liabilities | ||
| Total Assets: | $97,957,000 | 4,954 |
| Cash and due from depository institutions | $3,065,000 | 4,179 |
| Interest-bearing balances | $595,000 | 3,301 |
| Securities | $22,710,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $2,543,000 | 3,511 |
| Net loans & leases | $64,317,000 | 4,771 |
| Loan loss allowance | $852,000 | 4,487 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,597,000 | 4,874 |
| Other real estate owned | $52,000 | 4,179 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,673,000 | 3,332 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,957,000 | 4,954 |
| Total liabilities | $88,681,000 | 4,911 |
| Total deposits | $81,623,000 | 4,905 |
| Interest-bearing deposits | $69,405,000 | 4,864 |
| Deposits held in domestic offices | $81,623,000 | 4,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,893,000 | 1,791 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,446,000 | 4,437 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $719,000 | 3,869 |
| Total equity capital | $9,276,000 | 5,258 |
| Total bank equity capital | $9,276,000 | 5,258 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $200,000 | 8,002 |
| Undivided profits | $8,876,000 | 3,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $179,000 | 5,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $377,000 | 6,244 |
| Earning assets | $90,165,000 | 4,942 |
| Long-term assets (5+ years) | $37,369,000 | 2,296 |
| Average Assets, year-to-date | $92,167,400 | 5,023 |
| Average Assets, quarterly | $95,868,000 | 4,993 |
| Volatile liabilities | $7,766,000 | 6,397 |
| Insider loans | $125,000 | 7,096 |
| FHLB advances | $2,446,000 | 4,261 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,437,000 | 5,370 |
| Tier 1 (core) risk-based capital | $9,282,000 | 5,125 |
| Tier 2 risk-based capital | $678,000 | 4,890 |
| Total risk weighted assets | $54,096,000 | 5,461 |
| Total unused commitments | $6,437,000 | 5,373 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $93,779,000 | 5,068 |
| Cash and due from depository institutions | $3,369,000 | 4,156 |
| Interest-bearing balances | $664,000 | 3,240 |
| Securities | $22,301,000 | 4,419 |
| Federal funds sold & reverse repurchase agreements | $2,004,000 | 3,600 |
| Net loans & leases | $60,976,000 | 4,921 |
| Loan loss allowance | $865,000 | 4,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,589,000 | 4,845 |
| Other real estate owned | $0 | 4,156 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,540,000 | 3,371 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,779,000 | 5,068 |
| Total liabilities | $84,775,000 | 5,026 |
| Total deposits | $80,213,000 | 4,921 |
| Interest-bearing deposits | $66,500,000 | 4,945 |
| Deposits held in domestic offices | $80,213,000 | 4,918 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,179,000 | 2,725 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,692,000 | 4,348 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $691,000 | 4,068 |
| Total equity capital | $9,004,000 | 5,359 |
| Total bank equity capital | $9,004,000 | 5,359 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $200,000 | 8,027 |
| Undivided profits | $8,604,000 | 3,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $361,000 | 6,550 |
| Earning assets | $85,945,000 | 5,058 |
| Long-term assets (5+ years) | $39,440,000 | 2,231 |
| Average Assets, year-to-date | $90,720,000 | 5,075 |
| Average Assets, quarterly | $91,488,000 | 5,120 |
| Volatile liabilities | $4,886,000 | 7,298 |
| Insider loans | $11,000 | 7,945 |
| FHLB advances | $2,692,000 | 4,183 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $8,500,000 | 4,755 |
| Tier 1 (core) risk-based capital | $8,970,000 | 5,222 |
| Tier 2 risk-based capital | $668,000 | 4,915 |
| Total risk weighted assets | $53,280,000 | 5,488 |
| Total unused commitments | $8,500,000 | 4,759 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $89,197,000 | 5,207 |
| Cash and due from depository institutions | $2,802,000 | 4,278 |
| Interest-bearing balances | $423,000 | 3,737 |
| Securities | $22,522,000 | 4,462 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $58,898,000 | 4,971 |
| Loan loss allowance | $857,000 | 4,475 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,587,000 | 4,825 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $3,388,000 | 3,466 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,197,000 | 5,207 |
| Total liabilities | $80,645,000 | 5,187 |
| Total deposits | $76,018,000 | 5,072 |
| Interest-bearing deposits | $64,228,000 | 5,061 |
| Deposits held in domestic offices | $76,018,000 | 5,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,898 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,936,000 | 4,245 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $760,000 | 3,544 |
| Total equity capital | $8,552,000 | 5,417 |
| Total bank equity capital | $8,552,000 | 5,417 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $200,000 | 8,079 |
| Undivided profits | $8,152,000 | 3,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $347,000 | 6,473 |
| Earning assets | $81,843,000 | 5,200 |
| Long-term assets (5+ years) | $41,245,000 | 2,223 |
| Average Assets, year-to-date | $89,700,330 | 5,138 |
| Average Assets, quarterly | $89,819,000 | 5,168 |
| Volatile liabilities | $4,583,000 | 7,389 |
| Insider loans | $258,000 | 6,453 |
| FHLB advances | $2,936,000 | 4,094 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,755,000 | 4,723 |
| Tier 1 (core) risk-based capital | $8,762,000 | 5,254 |
| Tier 2 risk-based capital | $651,000 | 4,978 |
| Total risk weighted assets | $51,872,000 | 5,551 |
| Total unused commitments | $8,755,000 | 4,726 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $90,441,000 | 5,171 |
| Cash and due from depository institutions | $1,670,000 | 4,371 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $25,975,000 | 4,054 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $58,114,000 | 4,951 |
| Loan loss allowance | $863,000 | 4,411 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,573,000 | 4,828 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $3,109,000 | 3,522 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $90,441,000 | 5,171 |
| Total liabilities | $81,589,000 | 5,131 |
| Total deposits | $73,466,000 | 5,216 |
| Interest-bearing deposits | $63,635,000 | 5,125 |
| Deposits held in domestic offices | $73,466,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $685,000 | 2,677 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,751,000 | 2,994 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $687,000 | 4,093 |
| Total equity capital | $8,852,000 | 5,357 |
| Total bank equity capital | $8,852,000 | 5,357 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $200,000 | 8,111 |
| Undivided profits | $8,452,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 3,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,091 |
| Income earned, not collected on loans | $372,000 | 6,202 |
| Earning assets | $84,090,000 | 5,112 |
| Long-term assets (5+ years) | $43,782,000 | 2,097 |
| Average Assets, year-to-date | $89,952,000 | 5,146 |
| Average Assets, quarterly | $89,952,000 | 5,146 |
| Volatile liabilities | $9,002,000 | 5,965 |
| Insider loans | $265,000 | 6,413 |
| FHLB advances | $6,751,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,636,000 | 6,063 |
| Tier 1 (core) risk-based capital | $8,611,000 | 5,263 |
| Tier 2 risk-based capital | $655,000 | 4,925 |
| Total risk weighted assets | $52,196,000 | 5,468 |
| Total unused commitments | $4,636,000 | 6,069 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $89,463,000 | 5,170 |
| Cash and due from depository institutions | $2,080,000 | 4,579 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,929,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $55,759,000 | 5,057 |
| Loan loss allowance | $848,000 | 4,436 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,460,000 | 5,005 |
| Other real estate owned | $34,000 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,201,000 | 3,482 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,463,000 | 5,170 |
| Total liabilities | $81,018,000 | 5,135 |
| Total deposits | $77,183,000 | 5,030 |
| Interest-bearing deposits | $66,157,000 | 4,988 |
| Deposits held in domestic offices | $77,183,000 | 5,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $836,000 | 2,776 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,311,000 | 4,265 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $688,000 | 3,948 |
| Total equity capital | $8,445,000 | 5,453 |
| Total bank equity capital | $8,445,000 | 5,453 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $200,000 | 8,165 |
| Undivided profits | $8,045,000 | 3,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,024 |
| Income earned, not collected on loans | $377,000 | 6,278 |
| Earning assets | $82,688,000 | 5,133 |
| Long-term assets (5+ years) | $42,120,000 | 2,183 |
| Average Assets, year-to-date | $86,115,200 | 5,185 |
| Average Assets, quarterly | $89,062,500 | 5,165 |
| Volatile liabilities | $4,191,000 | 7,515 |
| Insider loans | $272,000 | 6,418 |
| FHLB advances | $2,311,000 | 4,095 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,542,000 | 6,442 |
| Tier 1 (core) risk-based capital | $8,375,000 | 5,317 |
| Tier 2 risk-based capital | $642,000 | 4,981 |
| Total risk weighted assets | $51,136,000 | 5,514 |
| Total unused commitments | $3,542,000 | 6,445 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $88,662,000 | 5,190 |
| Cash and due from depository institutions | $4,165,000 | 4,698 |
| Interest-bearing balances | $2,384,000 | 2,155 |
| Securities | $25,672,000 | 4,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $54,553,000 | 5,134 |
| Loan loss allowance | $826,000 | 4,539 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,004,000 | 5,895 |
| Other real estate owned | $0 | 4,698 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,268,000 | 3,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,662,000 | 5,190 |
| Total liabilities | $80,400,000 | 5,137 |
| Total deposits | $76,345,000 | 5,053 |
| Interest-bearing deposits | $65,564,000 | 5,015 |
| Deposits held in domestic offices | $76,345,000 | 5,049 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,068,000 | 2,527 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,303,000 | 4,241 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $684,000 | 4,140 |
| Total equity capital | $8,262,000 | 5,517 |
| Total bank equity capital | $8,262,000 | 5,517 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $200,000 | 8,215 |
| Undivided profits | $7,862,000 | 3,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 1,040 |
| Income earned, not collected on loans | $370,000 | 6,512 |
| Earning assets | $82,609,000 | 5,127 |
| Long-term assets (5+ years) | $38,542,000 | 2,324 |
| Average Assets, year-to-date | $85,278,250 | 5,243 |
| Average Assets, quarterly | $86,732,500 | 5,240 |
| Volatile liabilities | $3,848,000 | 7,681 |
| Insider loans | $295,000 | 6,351 |
| FHLB advances | $2,303,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,132,000 | 5,715 |
| Tier 1 (core) risk-based capital | $8,227,000 | 5,370 |
| Tier 2 risk-based capital | $631,000 | 5,018 |
| Total risk weighted assets | $50,234,000 | 5,566 |
| Total unused commitments | $5,132,000 | 5,718 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $84,803,000 | 5,336 |
| Cash and due from depository institutions | $4,332,000 | 4,624 |
| Interest-bearing balances | $1,085,000 | 3,154 |
| Securities | $19,360,000 | 4,785 |
| Federal funds sold & reverse repurchase agreements | $4,041,000 | 3,409 |
| Net loans & leases | $53,060,000 | 5,187 |
| Loan loss allowance | $812,000 | 4,540 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $976,000 | 5,936 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,034,000 | 3,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,803,000 | 5,336 |
| Total liabilities | $76,521,000 | 5,312 |
| Total deposits | $72,766,000 | 5,219 |
| Interest-bearing deposits | $62,922,000 | 5,138 |
| Deposits held in domestic offices | $72,766,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $663,000 | 2,696 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,445,000 | 4,161 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $647,000 | 4,406 |
| Total equity capital | $8,282,000 | 5,493 |
| Total bank equity capital | $8,282,000 | 5,493 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $200,000 | 8,239 |
| Undivided profits | $7,882,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,162,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $328,000 | 6,776 |
| Earning assets | $77,546,000 | 5,333 |
| Long-term assets (5+ years) | $33,833,000 | 2,416 |
| Average Assets, year-to-date | $84,150,330 | 5,281 |
| Average Assets, quarterly | $83,836,500 | 5,348 |
| Volatile liabilities | $3,960,000 | 7,655 |
| Insider loans | $305,000 | 6,279 |
| FHLB advances | $2,445,000 | 3,972 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,389,000 | 6,029 |
| Tier 1 (core) risk-based capital | $8,041,000 | 5,382 |
| Tier 2 risk-based capital | $607,000 | 5,131 |
| Total risk weighted assets | $48,327,000 | 5,670 |
| Total unused commitments | $4,389,000 | 6,039 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $82,870,000 | 5,361 |
| Cash and due from depository institutions | $2,486,000 | 4,788 |
| Interest-bearing balances | $539,000 | 3,774 |
| Securities | $20,366,000 | 4,621 |
| Federal funds sold & reverse repurchase agreements | $3,031,000 | 4,402 |
| Net loans & leases | $53,046,000 | 5,147 |
| Loan loss allowance | $796,000 | 4,569 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $976,000 | 5,925 |
| Other real estate owned | $0 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,965,000 | 3,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,870,000 | 5,361 |
| Total liabilities | $74,794,000 | 5,324 |
| Total deposits | $70,889,000 | 5,266 |
| Interest-bearing deposits | $62,768,000 | 5,126 |
| Deposits held in domestic offices | $70,889,000 | 5,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $514,000 | 2,634 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,586,000 | 4,020 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $805,000 | 3,870 |
| Total equity capital | $8,076,000 | 5,497 |
| Total bank equity capital | $8,076,000 | 5,497 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $200,000 | 8,277 |
| Undivided profits | $7,676,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $353,000 | 6,586 |
| Earning assets | $76,982,000 | 5,303 |
| Long-term assets (5+ years) | $35,718,000 | 2,255 |
| Average Assets, year-to-date | $83,824,000 | 5,287 |
| Average Assets, quarterly | $83,824,000 | 5,287 |
| Volatile liabilities | $3,874,000 | 7,698 |
| Insider loans | $314,000 | 6,238 |
| FHLB advances | $2,586,000 | 3,847 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,072,000 | 6,119 |
| Tier 1 (core) risk-based capital | $7,864,000 | 5,406 |
| Tier 2 risk-based capital | $588,000 | 5,160 |
| Total risk weighted assets | $46,870,000 | 5,701 |
| Total unused commitments | $4,072,000 | 6,132 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $84,778,000 | 5,230 |
| Cash and due from depository institutions | $3,419,000 | 4,589 |
| Interest-bearing balances | $1,297,000 | 2,827 |
| Securities | $18,029,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $6,016,000 | 2,372 |
| Net loans & leases | $53,539,000 | 5,108 |
| Loan loss allowance | $790,000 | 4,527 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $969,000 | 5,930 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,806,000 | 3,657 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,778,000 | 5,230 |
| Total liabilities | $76,790,000 | 5,202 |
| Total deposits | $72,642,000 | 5,143 |
| Interest-bearing deposits | $63,955,000 | 5,016 |
| Deposits held in domestic offices | $72,642,000 | 5,139 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $538,000 | 2,772 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,725,000 | 4,029 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $885,000 | 3,684 |
| Total equity capital | $7,988,000 | 5,504 |
| Total bank equity capital | $7,988,000 | 5,504 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $200,000 | 8,308 |
| Undivided profits | $7,588,000 | 3,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $350,000 | 6,807 |
| Earning assets | $78,881,000 | 5,170 |
| Long-term assets (5+ years) | $35,557,000 | 2,230 |
| Average Assets, year-to-date | $79,970,800 | 5,265 |
| Average Assets, quarterly | $85,163,500 | 5,175 |
| Volatile liabilities | $3,954,000 | 7,717 |
| Insider loans | $322,000 | 6,211 |
| FHLB advances | $2,725,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,202,000 | 6,465 |
| Tier 1 (core) risk-based capital | $7,731,000 | 5,422 |
| Tier 2 risk-based capital | $594,000 | 5,104 |
| Total risk weighted assets | $47,381,000 | 5,666 |
| Total unused commitments | $3,202,000 | 6,467 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $75,750,000 | 5,541 |
| Cash and due from depository institutions | $1,996,000 | 4,798 |
| Interest-bearing balances | $1,000 | 6,949 |
| Securities | $20,704,000 | 4,422 |
| Federal funds sold & reverse repurchase agreements | $4,040,000 | 3,226 |
| Net loans & leases | $46,587,000 | 5,468 |
| Loan loss allowance | $800,000 | 4,279 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $929,000 | 6,076 |
| Other real estate owned | $60,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,434,000 | 5,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,750,000 | 5,541 |
| Total liabilities | $68,724,000 | 5,504 |
| Total deposits | $67,502,000 | 5,293 |
| Interest-bearing deposits | $59,149,000 | 5,179 |
| Deposits held in domestic offices | $67,502,000 | 5,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $573,000 | 2,918 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $649,000 | 4,655 |
| Total equity capital | $7,026,000 | 5,812 |
| Total bank equity capital | $7,026,000 | 5,812 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $200,000 | 8,527 |
| Undivided profits | $6,626,000 | 3,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,081,000 | 2,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $369,000 | 6,937 |
| Earning assets | $71,332,000 | 5,448 |
| Long-term assets (5+ years) | $23,484,000 | 2,970 |
| Average Assets, year-to-date | $73,238,400 | 5,460 |
| Average Assets, quarterly | $75,960,000 | 5,486 |
| Volatile liabilities | $3,336,000 | 8,119 |
| Insider loans | $348,000 | 6,147 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,839,000 | 6,712 |
| Tier 1 (core) risk-based capital | $7,013,000 | 5,655 |
| Tier 2 risk-based capital | $517,000 | 5,402 |
| Total risk weighted assets | $41,122,000 | 6,060 |
| Total unused commitments | $2,839,000 | 6,723 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $69,274,000 | 5,735 |
| Cash and due from depository institutions | $1,829,000 | 4,969 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,871,000 | 4,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $44,997,000 | 5,526 |
| Loan loss allowance | $744,000 | 4,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,114,000 | 5,675 |
| Other real estate owned | $90,000 | 4,969 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,373,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,274,000 | 5,735 |
| Total liabilities | $62,973,000 | 5,670 |
| Total deposits | $61,204,000 | 5,493 |
| Interest-bearing deposits | $52,806,000 | 5,436 |
| Deposits held in domestic offices | $61,204,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $931,000 | 2,834 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $838,000 | 4,102 |
| Total equity capital | $6,301,000 | 6,161 |
| Total bank equity capital | $6,301,000 | 6,161 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $200,000 | 8,779 |
| Undivided profits | $5,901,000 | 3,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $884,000 | 2,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $244,000 | 7,510 |
| Earning assets | $64,868,000 | 5,663 |
| Long-term assets (5+ years) | $22,378,000 | 2,942 |
| Average Assets, year-to-date | $68,684,800 | 5,567 |
| Average Assets, quarterly | $69,357,500 | 5,674 |
| Volatile liabilities | $3,348,000 | 8,200 |
| Insider loans | $481,000 | 5,530 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,613,000 | 6,798 |
| Tier 1 (core) risk-based capital | $6,496,000 | 5,941 |
| Tier 2 risk-based capital | $509,230 | 5,344 |
| Total risk weighted assets | $40,503,930 | 6,036 |
| Total unused commitments | $2,613,000 | 6,804 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $68,401,000 | 5,774 |
| Cash and due from depository institutions | $2,068,000 | 4,678 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $17,212,000 | 5,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,363,000 | 5,324 |
| Loan loss allowance | $695,000 | 4,574 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,182,000 | 5,557 |
| Other real estate owned | $62,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,514,000 | 4,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,401,000 | 5,774 |
| Total liabilities | $63,166,000 | 5,662 |
| Total deposits | $62,497,000 | 5,428 |
| Interest-bearing deposits | $54,142,000 | 5,383 |
| Deposits held in domestic offices | $62,497,000 | 5,425 |
| % 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 | $669,000 | 4,408 |
| Total equity capital | $5,235,000 | 6,810 |
| Total bank equity capital | $5,235,000 | 6,810 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $200,000 | 9,068 |
| Undivided profits | $4,835,000 | 4,293 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $979,000 | 2,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $63,579,000 | 5,698 |
| Long-term assets (5+ years) | $23,896,000 | 2,957 |
| Average Assets, year-to-date | $67,485,000 | 5,685 |
| Average Assets, quarterly | $68,729,000 | 5,724 |
| Volatile liabilities | $2,200,000 | 8,880 |
| Insider loans | $355,000 | 6,138 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,576,000 | 7,891 |
| Tier 1 (core) risk-based capital | $5,926,000 | 6,320 |
| Tier 2 risk-based capital | $561,090 | 4,934 |
| Total risk weighted assets | $44,753,590 | 5,611 |
| Total unused commitments | $1,576,000 | 7,897 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $66,240,000 | 5,929 |
| Cash and due from depository institutions | $2,027,000 | 5,204 |
| Interest-bearing balances | $405,000 | 3,688 |
| Securities | $14,849,000 | 5,841 |
| Federal funds sold & reverse repurchase agreements | $390,000 | 7,941 |
| Net loans & leases | $46,891,000 | 5,140 |
| Loan loss allowance | $799,000 | 4,011 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $903,000 | 6,259 |
| Other real estate owned | $10,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,170,000 | 5,375 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,240,000 | 5,929 |
| Total liabilities | $60,635,000 | 5,826 |
| Total deposits | $59,905,000 | 5,641 |
| Interest-bearing deposits | $52,446,000 | 5,539 |
| Deposits held in domestic offices | $59,905,000 | 5,638 |
| % 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 | $730,000 | 4,463 |
| Total equity capital | $5,605,000 | 6,645 |
| Total bank equity capital | $5,605,000 | 6,645 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $200,000 | 9,278 |
| Undivided profits | $5,205,000 | 4,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,293,000 | 1,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 872 |
| Income earned, not collected on loans | $261,000 | 7,071 |
| Earning assets | $62,535,000 | 5,816 |
| Long-term assets (5+ years) | $16,708,000 | 3,523 |
| Average Assets, year-to-date | $65,340,200 | 5,782 |
| Average Assets, quarterly | $66,121,000 | 5,864 |
| Volatile liabilities | $1,830,000 | 9,130 |
| Insider loans | $313,000 | 6,351 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,478,000 | 8,029 |
| Tier 1 (core) risk-based capital | $5,580,000 | 6,491 |
| Tier 2 risk-based capital | $506,710 | 5,166 |
| Total risk weighted assets | $40,244,410 | 5,863 |
| Total unused commitments | $1,478,000 | 8,040 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $65,387,000 | 6,000 |
| Cash and due from depository institutions | $2,319,000 | 5,405 |
| Interest-bearing balances | $760,000 | 2,745 |
| Securities | $7,413,000 | 8,290 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $53,208,000 | 4,733 |
| Loan loss allowance | $825,000 | 3,949 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,017,000 | 5,926 |
| Other real estate owned | $288,000 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $942,000 | 6,286 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,387,000 | 6,000 |
| Total liabilities | $60,005,000 | 5,884 |
| Total deposits | $59,204,000 | 5,705 |
| Interest-bearing deposits | $53,108,000 | 5,542 |
| Deposits held in domestic offices | $59,204,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $801,000 | 4,253 |
| Total equity capital | $5,382,000 | 6,846 |
| Total bank equity capital | $5,382,000 | 6,846 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $200,000 | 9,672 |
| Undivided profits | $4,982,000 | 4,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,534,000 | 1,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $206,000 | 625 |
| Income earned, not collected on loans | $301,000 | 6,815 |
| Earning assets | $61,581,000 | 5,889 |
| Long-term assets (5+ years) | $256,000 | 9,261 |
| Average Assets, year-to-date | $64,477,400 | 5,864 |
| Average Assets, quarterly | $65,580,500 | 5,929 |
| Volatile liabilities | $2,145,000 | 9,175 |
| Insider loans | $434,000 | 5,775 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,513,000 | 8,040 |
| Tier 1 (core) risk-based capital | $5,353,000 | 6,724 |
| Tier 2 risk-based capital | $499,020 | 5,191 |
| Total risk weighted assets | $39,595,320 | 5,982 |
| Total unused commitments | $1,513,000 | 8,053 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $64,266,000 | 6,241 |
| Cash and due from depository institutions | $4,168,000 | 5,392 |
| Interest-bearing balances | $2,300,000 | 1,493 |
| Securities | $5,298,000 | 9,656 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
| Net loans & leases | $52,333,000 | 4,866 |
| Loan loss allowance | $505,000 | 5,867 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,138,000 | 5,570 |
| Other real estate owned | $318,000 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $811,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,266,000 | 6,241 |
| Total liabilities | $58,988,000 | 6,141 |
| Total deposits | $56,407,000 | 6,101 |
| Interest-bearing deposits | $50,467,000 | 5,917 |
| Deposits held in domestic offices | $56,407,000 | 6,092 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,000,000 | 2,667 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $581,000 | 5,376 |
| Total equity capital | $5,278,000 | 7,002 |
| Total bank equity capital | $5,278,000 | 7,002 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $200,000 | 10,141 |
| Undivided profits | $4,878,000 | 4,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 4,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $291,000 | 7,025 |
| Earning assets | $60,131,000 | 6,141 |
| Long-term assets (5+ years) | $303,000 | 9,540 |
| Average Assets, year-to-date | $62,953,800 | 6,153 |
| Average Assets, quarterly | $63,552,500 | 6,228 |
| Volatile liabilities | $1,760,000 | 9,727 |
| Insider loans | $398,000 | 6,111 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $384,000 | 10,019 |
| Tier 1 (core) risk-based capital | $5,289,000 | 6,895 |
| Tier 2 risk-based capital | $482,780 | 5,399 |
| Total risk weighted assets | $38,600,280 | 6,130 |
| Total unused commitments | $384,000 | 10,028 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $63,902,000 | 6,343 |
| Cash and due from depository institutions | $9,371,000 | 5,554 |
| Interest-bearing balances | $7,250,000 | 661 |
| Securities | $2,327,000 | 11,262 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
| Net loans & leases | $49,299,000 | 5,032 |
| Loan loss allowance | $643,000 | 5,023 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,261,000 | 5,236 |
| Other real estate owned | $614,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $830,000 | 7,144 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,902,000 | 6,343 |
| Total liabilities | $58,808,000 | 6,241 |
| Total deposits | $58,185,000 | 6,082 |
| Interest-bearing deposits | $52,264,000 | 5,892 |
| Deposits held in domestic offices | $58,185,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $623,000 | 5,319 |
| Total equity capital | $5,094,000 | 7,292 |
| Total bank equity capital | $5,094,000 | 7,292 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $200,000 | 10,561 |
| Undivided profits | $4,694,000 | 4,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,241,000 | 2,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $311,000 | 6,957 |
| Earning assets | $59,076,000 | 6,300 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $59,674,800 | 6,461 |
| Average Assets, quarterly | $63,216,000 | 6,330 |
| Volatile liabilities | $1,641,000 | 10,032 |
| Insider loans | $434,000 | 6,058 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $677,000 | 9,652 |
| Tier 1 (core) risk-based capital | $5,095,000 | 7,161 |
| Tier 2 risk-based capital | $479,400 | 5,447 |
| Total risk weighted assets | $38,188,300 | 6,167 |
| Total unused commitments | $677,000 | 9,660 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $56,587,000 | 6,941 |
| Cash and due from depository institutions | $6,012,000 | 5,756 |
| Interest-bearing balances | $4,410,000 | 806 |
| Securities | $2,635,000 | 11,833 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $45,552,000 | 5,269 |
| Loan loss allowance | $682,000 | 4,920 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,102,000 | 5,744 |
| Other real estate owned | $196,000 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $890,000 | 7,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,587,000 | 6,941 |
| Total liabilities | $51,889,000 | 6,863 |
| Total deposits | $51,263,000 | 6,687 |
| Interest-bearing deposits | $46,374,000 | 6,447 |
| Deposits held in domestic offices | $51,263,000 | 6,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $626,000 | 4,430 |
| Total equity capital | $4,698,000 | 7,430 |
| Total bank equity capital | $4,698,000 | 7,430 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $200,000 | 11,039 |
| Undivided profits | $4,298,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $881,000 | 2,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $278,000 | 6,962 |
| Earning assets | $52,797,000 | 6,825 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $56,144,200 | 6,834 |
| Average Assets, quarterly | $56,990,000 | 6,854 |
| Volatile liabilities | $1,483,000 | 10,392 |
| Insider loans | $463,000 | 5,918 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $754,000 | 9,696 |
| Tier 1 (core) risk-based capital | $4,758,000 | 7,475 |
| Tier 2 risk-based capital | $440,830 | 5,825 |
| Total risk weighted assets | $35,025,130 | 6,519 |
| Total unused commitments | $754,000 | 9,701 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $56,400,000 | 7,147 |
| Cash and due from depository institutions | $10,186,000 | 6,588 |
| Interest-bearing balances | $9,030,000 | 691 |
| Securities | $1,519,000 | 12,737 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
| Net loans & leases | $42,501,000 | 5,445 |
| Loan loss allowance | $734,000 | 4,795 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $714,000 | 7,435 |
| Other real estate owned | $515,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $765,000 | 7,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,400,000 | 7,147 |
| Total liabilities | $52,153,000 | 7,048 |
| Total deposits | $51,490,000 | 6,923 |
| Interest-bearing deposits | $47,458,000 | 6,584 |
| Deposits held in domestic offices | $51,490,000 | 6,915 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $663,000 | 4,330 |
| Total equity capital | $4,247,000 | 8,079 |
| Total bank equity capital | $4,247,000 | 8,079 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $200,000 | 11,527 |
| Undivided profits | $3,847,000 | 5,252 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $774,000 | 3,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $240,000 | 7,207 |
| Earning assets | $53,250,000 | 6,990 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $55,193,800 | 7,095 |
| Average Assets, quarterly | $56,337,000 | 7,104 |
| Volatile liabilities | $2,188,000 | 9,435 |
| Insider loans | $477,000 | 5,857 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $931,000 | 9,404 |
| Tier 1 (core) risk-based capital | $4,247,000 | 8,005 |
| Tier 2 risk-based capital | $426,210 | 5,961 |
| Total risk weighted assets | $33,788,910 | 6,671 |
| Total unused commitments | $931,000 | 9,430 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $56,377,000 | 7,258 |
| Cash and due from depository institutions | $8,499,000 | 7,249 |
| Interest-bearing balances | $6,974,000 | 1,066 |
| Securities | $1,151,000 | 13,401 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $44,717,000 | 5,264 |
| Loan loss allowance | $678,000 | 5,139 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $746,000 | 7,391 |
| Other real estate owned | $341,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $723,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,377,000 | 7,258 |
| Total liabilities | $52,575,000 | 7,130 |
| Total deposits | $52,130,000 | 6,997 |
| Interest-bearing deposits | $47,702,000 | 6,735 |
| Deposits held in domestic offices | $52,130,000 | 6,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $445,000 | 6,347 |
| Total equity capital | $3,802,000 | 8,524 |
| Total bank equity capital | $3,802,000 | 8,524 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $200,000 | 11,968 |
| Undivided profits | $3,402,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,248,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $272,000 | 7,054 |
| Earning assets | $53,042,000 | 7,090 |
| Long-term assets (5+ years) | $1,451,000 | 9,618 |
| Average Assets, year-to-date | $55,596,600 | 7,154 |
| Average Assets, quarterly | $56,008,500 | 7,224 |
| Volatile liabilities | $2,488,000 | 9,255 |
| Insider loans | $464,000 | 1,977 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $868,000 | 9,480 |
| Tier 1 (core) risk-based capital | $3,802,000 | 8,459 |
| Tier 2 risk-based capital | $432,700 | 5,887 |
| Total risk weighted assets | $34,370,800 | 6,655 |
| Total unused commitments | $868,000 | 9,505 |
| Derivatives | $0 | 651 |