Home > First National Bank of Monahans > Assets and Liabilities
First National Bank of Monahans, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $228,663,000 | 2,887 |
| Cash and due from depository institutions | $6,692,000 | 2,876 |
| Interest-bearing balances | $210,000 | 5,084 |
| Securities | $27,578,000 | 3,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $149,505,000 | 3,007 |
| Loan loss allowance | $2,014,000 | 2,889 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $8,435,000 | 1,548 |
| Other real estate owned | $1,078,000 | 2,876 |
| Goodwill and other intangibles | $26,264,000 | 324 |
| All other assets | $9,111,000 | 2,052 |
| Life insurance assets | $6,552,000 | 996 |
| Total liabilities and capital | $228,663,000 | 2,887 |
| Total liabilities | $179,925,000 | 3,234 |
| Total deposits | $177,627,000 | 2,966 |
| Interest-bearing deposits | $127,801,000 | 3,419 |
| Deposits held in domestic offices | $177,627,000 | 2,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,714 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,298,000 | 3,142 |
| Total equity capital | $48,738,000 | 1,414 |
| Total bank equity capital | $48,738,000 | 1,414 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,221 |
| Surplus | $35,469,000 | 927 |
| Undivided profits | $13,029,000 | 2,457 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,757,000 | 1,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 344 |
| Income earned, not collected on loans | $1,069,000 | 3,477 |
| Earning assets | $177,293,000 | 3,309 |
| Long-term assets (5+ years) | $37,885,000 | 2,784 |
| Average Assets, year-to-date | $237,211,000 | 2,679 |
| Average Assets, quarterly | $227,086,500 | 2,877 |
| Volatile liabilities | $55,680,000 | 2,497 |
| Insider loans | $3,093,000 | 2,398 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,333,000 | 3,033 |
| Tier 1 (core) risk-based capital | $20,821,000 | 2,997 |
| Tier 2 risk-based capital | $1,968,000 | 2,636 |
| Total risk weighted assets | $157,008,000 | 3,004 |
| Total unused commitments | $20,333,000 | 3,033 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 67 | 2,535 |
| Assets and Liabilities | ||
| Total Assets: | $225,510,000 | 2,896 |
| Cash and due from depository institutions | $19,613,000 | 2,535 |
| Interest-bearing balances | $9,955,000 | 758 |
| Securities | $32,241,000 | 3,227 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,167 |
| Net loans & leases | $151,274,000 | 2,976 |
| Loan loss allowance | $3,218,000 | 1,839 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $8,624,000 | 1,511 |
| Other real estate owned | $1,588,000 | 2,535 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $9,220,000 | 2,028 |
| Life insurance assets | $6,490,000 | 1,001 |
| Total liabilities and capital | $225,510,000 | 2,896 |
| Total liabilities | $202,432,000 | 2,897 |
| Total deposits | $200,140,000 | 2,613 |
| Interest-bearing deposits | $145,750,000 | 3,034 |
| Deposits held in domestic offices | $200,140,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,292,000 | 2,082 |
| Total equity capital | $23,078,000 | 2,867 |
| Total bank equity capital | $23,078,000 | 2,867 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $240,000 | 5,270 |
| Surplus | $11,097,000 | 2,438 |
| Undivided profits | $11,741,000 | 2,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,696,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 316 |
| Income earned, not collected on loans | $1,145,000 | 3,399 |
| Earning assets | $196,420,000 | 3,022 |
| Long-term assets (5+ years) | $33,665,000 | 2,965 |
| Average Assets, year-to-date | $239,348,000 | 2,676 |
| Average Assets, quarterly | $231,586,500 | 2,804 |
| Volatile liabilities | $63,526,000 | 2,195 |
| Insider loans | $3,670,000 | 2,105 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $29,634,000 | 2,472 |
| Tier 1 (core) risk-based capital | $23,480,000 | 2,725 |
| Tier 2 risk-based capital | $2,113,000 | 2,427 |
| Total risk weighted assets | $167,839,000 | 2,859 |
| Total unused commitments | $29,634,000 | 2,474 |
| Derivatives | $2,145,000 | 727 |
| 2008-06-30 | Rank | |
| # of Employees: | 74 | 2,343 |
| Assets and Liabilities | ||
| Total Assets: | $237,663,000 | 2,750 |
| Cash and due from depository institutions | $23,207,000 | 2,343 |
| Interest-bearing balances | $13,657,000 | 483 |
| Securities | $32,589,000 | 3,236 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,072 |
| Net loans & leases | $160,842,000 | 2,792 |
| Loan loss allowance | $3,555,000 | 1,638 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,502,000 | 1,510 |
| Other real estate owned | $1,360,000 | 2,343 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $9,463,000 | 1,948 |
| Life insurance assets | $6,425,000 | 1,009 |
| Total liabilities and capital | $237,663,000 | 2,750 |
| Total liabilities | $214,666,000 | 2,726 |
| Total deposits | $212,708,000 | 2,442 |
| Interest-bearing deposits | $162,279,000 | 2,777 |
| Deposits held in domestic offices | $212,708,000 | 2,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,958,000 | 2,343 |
| Total equity capital | $22,997,000 | 2,886 |
| Total bank equity capital | $22,997,000 | 2,886 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $11,097,000 | 2,434 |
| Undivided profits | $11,660,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,946,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $650,000 | 296 |
| Income earned, not collected on loans | $1,463,000 | 2,623 |
| Earning assets | $208,788,000 | 2,850 |
| Long-term assets (5+ years) | $35,173,000 | 2,883 |
| Average Assets, year-to-date | $243,960,670 | 2,643 |
| Average Assets, quarterly | $242,614,000 | 2,686 |
| Volatile liabilities | $74,903,000 | 1,891 |
| Insider loans | $4,423,000 | 1,760 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $1,275,000 | 806 |
| Unused loan commitments | $20,928,000 | 3,216 |
| Tier 1 (core) risk-based capital | $23,582,000 | 2,714 |
| Tier 2 risk-based capital | $2,265,000 | 2,243 |
| Total risk weighted assets | $179,963,000 | 2,659 |
| Total unused commitments | $20,928,000 | 3,220 |
| Derivatives | $2,333,000 | 697 |
| 2008-03-31 | Rank | |
| # of Employees: | 84 | 2,045 |
| Assets and Liabilities | ||
| Total Assets: | $247,565,000 | 2,632 |
| Cash and due from depository institutions | $24,683,000 | 2,045 |
| Interest-bearing balances | $14,742,000 | 541 |
| Securities | $33,544,000 | 3,159 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,431 |
| Net loans & leases | $163,535,000 | 2,707 |
| Loan loss allowance | $2,481,000 | 2,153 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $8,371,000 | 1,524 |
| Other real estate owned | $400,000 | 2,045 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $9,932,000 | 1,789 |
| Life insurance assets | $6,362,000 | 1,008 |
| Total liabilities and capital | $247,565,000 | 2,632 |
| Total liabilities | $222,163,000 | 2,625 |
| Total deposits | $220,325,000 | 2,374 |
| Interest-bearing deposits | $173,649,000 | 2,612 |
| Deposits held in domestic offices | $220,325,000 | 2,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,838,000 | 2,639 |
| Total equity capital | $25,402,000 | 2,710 |
| Total bank equity capital | $25,402,000 | 2,710 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $11,097,000 | 2,414 |
| Undivided profits | $14,065,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,782,000 | 2,039 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 283 |
| Income earned, not collected on loans | $1,991,000 | 1,968 |
| Earning assets | $218,921,000 | 2,723 |
| Long-term assets (5+ years) | $35,953,000 | 2,754 |
| Average Assets, year-to-date | $247,109,500 | 2,606 |
| Average Assets, quarterly | $247,109,500 | 2,606 |
| Volatile liabilities | $82,901,000 | 1,698 |
| Insider loans | $2,970,000 | 2,387 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $1,026,000 | 926 |
| Unused loan commitments | $24,834,000 | 2,932 |
| Tier 1 (core) risk-based capital | $25,231,000 | 2,568 |
| Tier 2 risk-based capital | $2,297,000 | 2,170 |
| Total risk weighted assets | $183,537,000 | 2,571 |
| Total unused commitments | $24,834,000 | 2,934 |
| Derivatives | $3,841,000 | 685 |
| 2007-12-31 | Rank | |
| # of Employees: | 81 | 2,149 |
| Assets and Liabilities | ||
| Total Assets: | $246,654,000 | 2,615 |
| Cash and due from depository institutions | $23,125,000 | 2,149 |
| Interest-bearing balances | $12,355,000 | 484 |
| Securities | $33,727,000 | 3,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $170,714,000 | 2,582 |
| Loan loss allowance | $2,453,000 | 2,135 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $8,332,000 | 1,540 |
| Other real estate owned | $400,000 | 2,149 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $10,356,000 | 1,731 |
| Life insurance assets | $6,301,000 | 1,007 |
| Total liabilities and capital | $246,654,000 | 2,615 |
| Total liabilities | $221,810,000 | 2,598 |
| Total deposits | $219,703,000 | 2,359 |
| Interest-bearing deposits | $177,407,000 | 2,511 |
| Deposits held in domestic offices | $219,703,000 | 2,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,107,000 | 2,358 |
| Total equity capital | $24,844,000 | 2,726 |
| Total bank equity capital | $24,844,000 | 2,726 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $11,097,000 | 2,395 |
| Undivided profits | $13,507,000 | 2,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,776,000 | 2,397 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $677,000 | 280 |
| Income earned, not collected on loans | $2,601,000 | 1,595 |
| Earning assets | $216,796,000 | 2,700 |
| Long-term assets (5+ years) | $36,280,000 | 2,530 |
| Average Assets, year-to-date | $270,236,800 | 2,332 |
| Average Assets, quarterly | $245,492,000 | 2,583 |
| Volatile liabilities | $80,233,000 | 1,748 |
| Insider loans | $2,859,000 | 2,427 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $680,000 | 1,080 |
| Unused loan commitments | $28,410,000 | 2,676 |
| Tier 1 (core) risk-based capital | $24,742,000 | 2,596 |
| Tier 2 risk-based capital | $2,376,000 | 2,091 |
| Total risk weighted assets | $189,261,000 | 2,467 |
| Total unused commitments | $28,410,000 | 2,677 |
| Derivatives | $4,590,000 | 594 |
| 2007-09-30 | Rank | |
| # of Employees: | 82 | 2,100 |
| Assets and Liabilities | ||
| Total Assets: | $244,330,000 | 2,580 |
| Cash and due from depository institutions | $11,360,000 | 2,100 |
| Interest-bearing balances | $2,368,000 | 1,631 |
| Securities | $27,244,000 | 3,662 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,241 |
| Net loans & leases | $180,581,000 | 2,427 |
| Loan loss allowance | $2,449,000 | 2,110 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,432,000 | 1,502 |
| Other real estate owned | $575,000 | 2,100 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $10,138,000 | 1,756 |
| Life insurance assets | $6,240,000 | 988 |
| Total liabilities and capital | $244,330,000 | 2,580 |
| Total liabilities | $219,842,000 | 2,574 |
| Total deposits | $217,803,000 | 2,346 |
| Interest-bearing deposits | $176,405,000 | 2,506 |
| Deposits held in domestic offices | $217,803,000 | 2,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $2,039,000 | 2,442 |
| Total equity capital | $24,488,000 | 2,732 |
| Total bank equity capital | $24,488,000 | 2,732 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $11,097,000 | 2,336 |
| Undivided profits | $13,151,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,461,000 | 2,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $508,000 | 316 |
| Income earned, not collected on loans | $2,436,000 | 1,843 |
| Earning assets | $216,193,000 | 2,675 |
| Long-term assets (5+ years) | $32,202,000 | 2,644 |
| Average Assets, year-to-date | $276,132,500 | 2,301 |
| Average Assets, quarterly | $248,134,000 | 2,534 |
| Volatile liabilities | $81,473,000 | 1,694 |
| Insider loans | $3,160,000 | 2,241 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $1,707,000 | 661 |
| Unused loan commitments | $26,582,000 | 2,823 |
| Tier 1 (core) risk-based capital | $24,721,000 | 2,597 |
| Tier 2 risk-based capital | $2,449,000 | 2,037 |
| Total risk weighted assets | $195,423,000 | 2,369 |
| Total unused commitments | $26,582,000 | 2,823 |
| Derivatives | $7,496,000 | 519 |
| 2007-06-30 | Rank | |
| # of Employees: | 74 | 2,370 |
| Assets and Liabilities | ||
| Total Assets: | $251,938,000 | 2,530 |
| Cash and due from depository institutions | $27,788,000 | 2,370 |
| Interest-bearing balances | $15,803,000 | 402 |
| Securities | $24,474,000 | 3,931 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,446 |
| Net loans & leases | $168,857,000 | 2,562 |
| Loan loss allowance | $2,271,000 | 2,260 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,607,000 | 1,461 |
| Other real estate owned | $600,000 | 2,370 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $10,612,000 | 1,684 |
| Life insurance assets | $6,174,000 | 988 |
| Total liabilities and capital | $251,938,000 | 2,530 |
| Total liabilities | $227,338,000 | 2,513 |
| Total deposits | $224,729,000 | 2,328 |
| Interest-bearing deposits | $176,434,000 | 2,523 |
| Deposits held in domestic offices | $224,729,000 | 2,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,609,000 | 1,928 |
| Total equity capital | $24,600,000 | 2,716 |
| Total bank equity capital | $24,600,000 | 2,716 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $11,097,000 | 2,343 |
| Undivided profits | $13,263,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 4,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $2,246,000 | 1,855 |
| Earning assets | $220,134,000 | 2,650 |
| Long-term assets (5+ years) | $28,614,000 | 2,815 |
| Average Assets, year-to-date | $286,733,330 | 2,268 |
| Average Assets, quarterly | $283,686,500 | 2,300 |
| Volatile liabilities | $81,105,000 | 1,676 |
| Insider loans | $3,357,000 | 2,130 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $2,767,000 | 610 |
| Unused loan commitments | $37,306,000 | 2,265 |
| Tier 1 (core) risk-based capital | $25,207,000 | 2,568 |
| Tier 2 risk-based capital | $2,271,000 | 2,156 |
| Total risk weighted assets | $185,906,000 | 2,453 |
| Total unused commitments | $37,306,000 | 2,266 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 95 | 1,825 |
| Assets and Liabilities | ||
| Total Assets: | $315,435,000 | 2,084 |
| Cash and due from depository institutions | $22,174,000 | 1,825 |
| Interest-bearing balances | $8,371,000 | 756 |
| Securities | $54,329,000 | 2,123 |
| Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
| Net loans & leases | $203,008,000 | 2,214 |
| Loan loss allowance | $2,747,000 | 1,916 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $8,945,000 | 1,381 |
| Other real estate owned | $0 | 1,825 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $10,979,000 | 1,582 |
| Life insurance assets | $6,119,000 | 979 |
| Total liabilities and capital | $315,435,000 | 2,084 |
| Total liabilities | $295,500,000 | 1,993 |
| Total deposits | $293,628,000 | 1,831 |
| Interest-bearing deposits | $247,177,000 | 1,874 |
| Deposits held in domestic offices | $293,628,000 | 1,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,872,000 | 2,530 |
| Total equity capital | $19,935,000 | 3,252 |
| Total bank equity capital | $19,935,000 | 3,252 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $11,098,000 | 2,313 |
| Undivided profits | $8,597,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,041 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $2,730,000 | 1,443 |
| Earning assets | $281,708,000 | 2,151 |
| Long-term assets (5+ years) | $30,177,000 | 2,690 |
| Average Assets, year-to-date | $304,131,000 | 2,137 |
| Average Assets, quarterly | $304,131,000 | 2,137 |
| Volatile liabilities | $113,867,000 | 1,206 |
| Insider loans | $6,003,000 | 1,205 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $1,096,000 | 959 |
| Unused loan commitments | $40,267,000 | 2,142 |
| Tier 1 (core) risk-based capital | $20,053,000 | 3,120 |
| Tier 2 risk-based capital | $2,708,000 | 1,869 |
| Total risk weighted assets | $216,599,000 | 2,152 |
| Total unused commitments | $40,267,000 | 2,143 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 96 | 1,803 |
| Assets and Liabilities | ||
| Total Assets: | $292,827,000 | 2,231 |
| Cash and due from depository institutions | $12,905,000 | 1,803 |
| Interest-bearing balances | $1,340,000 | 2,230 |
| Securities | $34,748,000 | 3,129 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,036 |
| Net loans & leases | $211,244,000 | 2,124 |
| Loan loss allowance | $2,004,000 | 2,460 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,568,000 | 1,592 |
| Other real estate owned | $0 | 1,803 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $10,862,000 | 1,612 |
| Life insurance assets | $6,060,000 | 960 |
| Total liabilities and capital | $292,827,000 | 2,231 |
| Total liabilities | $272,431,000 | 2,148 |
| Total deposits | $270,344,000 | 1,940 |
| Interest-bearing deposits | $228,067,000 | 1,974 |
| Deposits held in domestic offices | $270,344,000 | 1,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,087,000 | 2,310 |
| Total equity capital | $20,396,000 | 3,126 |
| Total bank equity capital | $20,396,000 | 3,126 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $11,097,000 | 2,262 |
| Undivided profits | $9,059,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $625,000 | 3,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $2,792,000 | 1,440 |
| Earning assets | $262,832,000 | 2,262 |
| Long-term assets (5+ years) | $30,253,000 | 2,644 |
| Average Assets, year-to-date | $264,051,200 | 2,354 |
| Average Assets, quarterly | $285,711,500 | 2,250 |
| Volatile liabilities | $104,183,000 | 1,444 |
| Insider loans | $6,038,000 | 1,189 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $1,429,000 | 833 |
| Unused loan commitments | $44,876,000 | 1,966 |
| Tier 1 (core) risk-based capital | $20,538,000 | 2,992 |
| Tier 2 risk-based capital | $2,004,000 | 2,351 |
| Total risk weighted assets | $220,424,000 | 2,121 |
| Total unused commitments | $44,876,000 | 1,966 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 89 | 1,970 |
| Assets and Liabilities | ||
| Total Assets: | $278,596,000 | 2,310 |
| Cash and due from depository institutions | $8,280,000 | 1,970 |
| Interest-bearing balances | $107,000 | 4,633 |
| Securities | $36,187,000 | 3,073 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,239 |
| Net loans & leases | $211,047,000 | 2,112 |
| Loan loss allowance | $1,877,000 | 2,612 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,711,000 | 1,770 |
| Other real estate owned | $0 | 1,970 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $10,671,000 | 1,642 |
| Life insurance assets | $6,002,000 | 938 |
| Total liabilities and capital | $278,596,000 | 2,310 |
| Total liabilities | $258,275,000 | 2,237 |
| Total deposits | $256,424,000 | 2,020 |
| Interest-bearing deposits | $214,448,000 | 2,058 |
| Deposits held in domestic offices | $256,424,000 | 2,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,851,000 | 2,501 |
| Total equity capital | $20,321,000 | 3,118 |
| Total bank equity capital | $20,321,000 | 3,118 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $11,097,000 | 2,226 |
| Undivided profits | $8,984,000 | 3,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 3,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $2,733,000 | 1,459 |
| Earning assets | $253,041,000 | 2,325 |
| Long-term assets (5+ years) | $36,513,000 | 2,285 |
| Average Assets, year-to-date | $256,857,250 | 2,423 |
| Average Assets, quarterly | $265,806,000 | 2,391 |
| Volatile liabilities | $98,208,000 | 1,506 |
| Insider loans | $6,230,000 | 1,127 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $2,503,000 | 585 |
| Unused loan commitments | $48,517,000 | 1,901 |
| Tier 1 (core) risk-based capital | $20,617,000 | 2,952 |
| Tier 2 risk-based capital | $1,877,000 | 2,496 |
| Total risk weighted assets | $216,194,000 | 2,137 |
| Total unused commitments | $48,517,000 | 1,901 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 87 | 2,022 |
| Assets and Liabilities | ||
| Total Assets: | $253,016,000 | 2,500 |
| Cash and due from depository institutions | $9,841,000 | 2,022 |
| Interest-bearing balances | $614,000 | 2,889 |
| Securities | $26,349,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $200,245,000 | 2,192 |
| Loan loss allowance | $1,792,000 | 2,698 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,929,000 | 1,971 |
| Other real estate owned | $0 | 2,022 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $10,652,000 | 1,625 |
| Life insurance assets | $5,948,000 | 924 |
| Total liabilities and capital | $253,016,000 | 2,500 |
| Total liabilities | $233,477,000 | 2,434 |
| Total deposits | $232,008,000 | 2,215 |
| Interest-bearing deposits | $192,502,000 | 2,258 |
| Deposits held in domestic offices | $232,008,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,469,000 | 2,736 |
| Total equity capital | $19,539,000 | 3,112 |
| Total bank equity capital | $19,539,000 | 3,112 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $11,097,000 | 2,189 |
| Undivided profits | $8,202,000 | 3,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $2,334,000 | 1,555 |
| Earning assets | $227,208,000 | 2,537 |
| Long-term assets (5+ years) | $32,003,000 | 2,489 |
| Average Assets, year-to-date | $249,611,000 | 2,484 |
| Average Assets, quarterly | $254,237,000 | 2,463 |
| Volatile liabilities | $78,943,000 | 1,804 |
| Insider loans | $6,226,000 | 1,107 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $1,875,000 | 706 |
| Unused loan commitments | $37,135,000 | 2,267 |
| Tier 1 (core) risk-based capital | $20,072,000 | 2,980 |
| Tier 2 risk-based capital | $1,792,000 | 2,559 |
| Total risk weighted assets | $201,663,000 | 2,253 |
| Total unused commitments | $37,135,000 | 2,268 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $255,458,000 | 2,450 |
| Cash and due from depository institutions | $11,067,000 | 2,379 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,199,000 | 3,800 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 4,455 |
| Net loans & leases | $199,676,000 | 2,155 |
| Loan loss allowance | $1,736,000 | 2,731 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,500,000 | 2,078 |
| Other real estate owned | $367,000 | 2,379 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,899,000 | 1,691 |
| Life insurance assets | $5,892,000 | 909 |
| Total liabilities and capital | $255,458,000 | 2,450 |
| Total liabilities | $235,665,000 | 2,397 |
| Total deposits | $234,482,000 | 2,175 |
| Interest-bearing deposits | $196,919,000 | 2,179 |
| Deposits held in domestic offices | $234,482,000 | 2,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,183,000 | 3,153 |
| Total equity capital | $19,793,000 | 3,046 |
| Total bank equity capital | $19,793,000 | 3,046 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $11,097,000 | 2,128 |
| Undivided profits | $8,456,000 | 3,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $666,000 | 3,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $2,127,000 | 1,618 |
| Earning assets | $228,625,000 | 2,502 |
| Long-term assets (5+ years) | $32,443,000 | 2,446 |
| Average Assets, year-to-date | $247,908,500 | 2,506 |
| Average Assets, quarterly | $247,908,500 | 2,506 |
| Volatile liabilities | $82,165,000 | 1,658 |
| Insider loans | $6,229,000 | 1,077 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $577,000 | 1,066 |
| Unused loan commitments | $49,936,000 | 1,839 |
| Tier 1 (core) risk-based capital | $19,874,000 | 2,965 |
| Tier 2 risk-based capital | $1,736,000 | 2,601 |
| Total risk weighted assets | $204,570,000 | 2,179 |
| Total unused commitments | $49,936,000 | 1,839 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 77 | 2,266 |
| Assets and Liabilities | ||
| Total Assets: | $240,359,000 | 2,576 |
| Cash and due from depository institutions | $7,934,000 | 2,266 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $17,189,000 | 5,027 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,732 |
| Net loans & leases | $192,330,000 | 2,184 |
| Loan loss allowance | $1,676,000 | 2,763 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $5,243,000 | 2,151 |
| Other real estate owned | $547,000 | 2,266 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,416,000 | 1,759 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $240,359,000 | 2,576 |
| Total liabilities | $220,770,000 | 2,534 |
| Total deposits | $219,633,000 | 2,291 |
| Interest-bearing deposits | $188,156,000 | 2,233 |
| Deposits held in domestic offices | $219,633,000 | 2,286 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,137,000 | 3,212 |
| Total equity capital | $19,589,000 | 3,059 |
| Total bank equity capital | $19,589,000 | 3,059 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $11,098,000 | 2,091 |
| Undivided profits | $8,251,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,473 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,803,000 | 1,964 |
| Earning assets | $217,219,000 | 2,590 |
| Long-term assets (5+ years) | $24,246,000 | 2,921 |
| Average Assets, year-to-date | $219,167,200 | 2,677 |
| Average Assets, quarterly | $237,023,000 | 2,579 |
| Volatile liabilities | $74,096,000 | 1,783 |
| Insider loans | $3,431,000 | 1,893 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $950,000 | 903 |
| Unused loan commitments | $14,313,000 | 3,967 |
| Tier 1 (core) risk-based capital | $19,687,000 | 2,946 |
| Tier 2 risk-based capital | $1,676,000 | 2,626 |
| Total risk weighted assets | $202,656,000 | 2,170 |
| Total unused commitments | $14,313,000 | 3,967 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 72 | 2,412 |
| Assets and Liabilities | ||
| Total Assets: | $233,687,000 | 2,590 |
| Cash and due from depository institutions | $13,367,000 | 2,412 |
| Interest-bearing balances | $6,000,000 | 947 |
| Securities | $12,206,000 | 5,865 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
| Net loans & leases | $191,882,000 | 2,158 |
| Loan loss allowance | $1,709,000 | 2,700 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,126,000 | 2,169 |
| Other real estate owned | $547,000 | 2,412 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,559,000 | 1,688 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $233,687,000 | 2,590 |
| Total liabilities | $215,201,000 | 2,528 |
| Total deposits | $203,886,000 | 2,405 |
| Interest-bearing deposits | $176,533,000 | 2,336 |
| Deposits held in domestic offices | $203,886,000 | 2,400 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,000,000 | 2,673 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,315,000 | 2,853 |
| Total equity capital | $18,486,000 | 3,180 |
| Total bank equity capital | $18,486,000 | 3,180 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $11,098,000 | 2,028 |
| Undivided profits | $7,148,000 | 3,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $892,000 | 2,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,314,000 | 2,659 |
| Earning assets | $211,088,000 | 2,614 |
| Long-term assets (5+ years) | $20,102,000 | 3,313 |
| Average Assets, year-to-date | $213,869,250 | 2,720 |
| Average Assets, quarterly | $223,941,000 | 2,660 |
| Volatile liabilities | $79,278,000 | 1,615 |
| Insider loans | $3,614,000 | 1,791 |
| FHLB advances | $10,000,000 | 2,512 |
| Loans and leases held for sale | $3,957,000 | 466 |
| Unused loan commitments | $14,103,000 | 3,943 |
| Tier 1 (core) risk-based capital | $18,627,000 | 3,053 |
| Tier 2 risk-based capital | $1,709,000 | 2,560 |
| Total risk weighted assets | $198,588,000 | 2,159 |
| Total unused commitments | $14,103,000 | 3,946 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 65 | 2,657 |
| Assets and Liabilities | ||
| Total Assets: | $214,195,000 | 2,741 |
| Cash and due from depository institutions | $14,037,000 | 2,657 |
| Interest-bearing balances | $6,000,000 | 898 |
| Securities | $16,548,000 | 5,164 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,667 |
| Net loans & leases | $166,151,000 | 2,381 |
| Loan loss allowance | $1,669,000 | 2,716 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,306,000 | 2,461 |
| Other real estate owned | $910,000 | 2,657 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $8,698,000 | 1,770 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $214,195,000 | 2,741 |
| Total liabilities | $196,197,000 | 2,694 |
| Total deposits | $195,099,000 | 2,458 |
| Interest-bearing deposits | $168,302,000 | 2,402 |
| Deposits held in domestic offices | $195,099,000 | 2,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,098,000 | 3,038 |
| Total equity capital | $17,998,000 | 3,195 |
| Total bank equity capital | $17,998,000 | 3,195 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $11,097,000 | 1,971 |
| Undivided profits | $6,661,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 3,971 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $977,000 | 3,225 |
| Earning assets | $192,244,000 | 2,784 |
| Long-term assets (5+ years) | $22,809,000 | 3,085 |
| Average Assets, year-to-date | $207,263,330 | 2,775 |
| Average Assets, quarterly | $210,958,000 | 2,758 |
| Volatile liabilities | $64,589,000 | 1,853 |
| Insider loans | $4,201,000 | 1,522 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $4,213,000 | 470 |
| Unused loan commitments | $15,633,000 | 3,700 |
| Tier 1 (core) risk-based capital | $18,084,000 | 3,072 |
| Tier 2 risk-based capital | $1,669,000 | 2,563 |
| Total risk weighted assets | $176,154,000 | 2,341 |
| Total unused commitments | $15,633,000 | 3,701 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 63 | 2,711 |
| Assets and Liabilities | ||
| Total Assets: | $207,721,000 | 2,808 |
| Cash and due from depository institutions | $7,523,000 | 2,711 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $25,503,000 | 4,047 |
| Federal funds sold & reverse repurchase agreements | $4,570,000 | 2,480 |
| Net loans & leases | $155,349,000 | 2,478 |
| Loan loss allowance | $1,332,000 | 3,288 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,229,000 | 2,470 |
| Other real estate owned | $1,716,000 | 2,711 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $8,831,000 | 1,740 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $207,721,000 | 2,808 |
| Total liabilities | $189,660,000 | 2,756 |
| Total deposits | $188,774,000 | 2,520 |
| Interest-bearing deposits | $164,685,000 | 2,441 |
| Deposits held in domestic offices | $188,774,000 | 2,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $886,000 | 3,456 |
| Total equity capital | $18,061,000 | 3,125 |
| Total bank equity capital | $18,061,000 | 3,125 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $11,098,000 | 1,927 |
| Undivided profits | $6,723,000 | 3,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 3,940 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $916,000 | 3,308 |
| Earning assets | $185,422,000 | 2,847 |
| Long-term assets (5+ years) | $29,776,000 | 2,661 |
| Average Assets, year-to-date | $203,797,500 | 2,824 |
| Average Assets, quarterly | $203,797,500 | 2,824 |
| Volatile liabilities | $58,349,000 | 1,929 |
| Insider loans | $3,703,000 | 1,680 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $3,077,000 | 494 |
| Unused loan commitments | $29,292,000 | 2,431 |
| Tier 1 (core) risk-based capital | $18,259,000 | 3,002 |
| Tier 2 risk-based capital | $1,332,000 | 3,059 |
| Total risk weighted assets | $164,682,000 | 2,439 |
| Total unused commitments | $29,292,000 | 2,436 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 74 | 2,318 |
| Assets and Liabilities | ||
| Total Assets: | $199,874,000 | 2,889 |
| Cash and due from depository institutions | $9,075,000 | 2,318 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $25,642,000 | 4,045 |
| Federal funds sold & reverse repurchase agreements | $4,605,000 | 2,386 |
| Net loans & leases | $145,960,000 | 2,603 |
| Loan loss allowance | $1,071,000 | 3,830 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,267,000 | 2,430 |
| Other real estate owned | $1,655,000 | 2,318 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $8,670,000 | 1,745 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $199,874,000 | 2,889 |
| Total liabilities | $181,953,000 | 2,848 |
| Total deposits | $179,223,000 | 2,606 |
| Interest-bearing deposits | $156,592,000 | 2,536 |
| Deposits held in domestic offices | $179,223,000 | 2,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $730,000 | 3,827 |
| Total equity capital | $17,921,000 | 3,144 |
| Total bank equity capital | $17,921,000 | 3,144 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $11,097,000 | 1,899 |
| Undivided profits | $6,584,000 | 3,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $846,000 | 3,533 |
| Earning assets | $176,207,000 | 2,967 |
| Long-term assets (5+ years) | $30,581,000 | 2,670 |
| Average Assets, year-to-date | $185,578,800 | 2,935 |
| Average Assets, quarterly | $200,371,000 | 2,849 |
| Volatile liabilities | $44,289,000 | 2,342 |
| Insider loans | $3,444,000 | 1,764 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $2,758,000 | 514 |
| Unused loan commitments | $27,196,000 | 2,458 |
| Tier 1 (core) risk-based capital | $17,679,000 | 3,041 |
| Tier 2 risk-based capital | $1,071,000 | 3,617 |
| Total risk weighted assets | $153,397,000 | 2,579 |
| Total unused commitments | $27,196,000 | 2,459 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 66 | 2,611 |
| Assets and Liabilities | ||
| Total Assets: | $200,868,000 | 2,839 |
| Cash and due from depository institutions | $7,478,000 | 2,611 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $25,288,000 | 4,072 |
| Federal funds sold & reverse repurchase agreements | $12,575,000 | 898 |
| Net loans & leases | $141,873,000 | 2,625 |
| Loan loss allowance | $991,000 | 4,055 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,284,000 | 2,383 |
| Other real estate owned | $634,000 | 2,611 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,736,000 | 1,678 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $200,868,000 | 2,839 |
| Total liabilities | $183,374,000 | 2,793 |
| Total deposits | $175,600,000 | 2,634 |
| Interest-bearing deposits | $152,286,000 | 2,579 |
| Deposits held in domestic offices | $175,600,000 | 2,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,000,000 | 3,079 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $774,000 | 3,792 |
| Total equity capital | $17,494,000 | 3,197 |
| Total bank equity capital | $17,494,000 | 3,197 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $11,098,000 | 1,858 |
| Undivided profits | $6,156,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 2,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $924,000 | 3,384 |
| Earning assets | $179,736,000 | 2,904 |
| Long-term assets (5+ years) | $29,412,000 | 2,766 |
| Average Assets, year-to-date | $182,005,000 | 2,973 |
| Average Assets, quarterly | $197,703,500 | 2,845 |
| Volatile liabilities | $48,620,000 | 2,146 |
| Insider loans | $3,522,000 | 1,669 |
| FHLB advances | $7,000,000 | 2,945 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $56,753,000 | 1,426 |
| Tier 1 (core) risk-based capital | $17,156,000 | 3,123 |
| Tier 2 risk-based capital | $991,000 | 3,798 |
| Total risk weighted assets | $150,771,000 | 2,591 |
| Total unused commitments | $56,753,000 | 1,427 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 55 | 3,098 |
| Assets and Liabilities | ||
| Total Assets: | $194,539,000 | 2,883 |
| Cash and due from depository institutions | $16,181,000 | 3,098 |
| Interest-bearing balances | $7,500,000 | 817 |
| Securities | $24,506,000 | 4,225 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,751 |
| Net loans & leases | $139,303,000 | 2,622 |
| Loan loss allowance | $940,000 | 4,199 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,071,000 | 2,466 |
| Other real estate owned | $1,058,000 | 3,098 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $7,745,000 | 1,855 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $194,539,000 | 2,883 |
| Total liabilities | $181,060,000 | 2,791 |
| Total deposits | $173,462,000 | 2,637 |
| Interest-bearing deposits | $152,886,000 | 2,536 |
| Deposits held in domestic offices | $173,462,000 | 2,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 3,056 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $598,000 | 4,123 |
| Total equity capital | $13,479,000 | 3,873 |
| Total bank equity capital | $13,479,000 | 3,873 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $8,097,000 | 2,381 |
| Undivided profits | $5,142,000 | 4,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $875,000 | 3,322 |
| Earning assets | $172,984,000 | 2,952 |
| Long-term assets (5+ years) | $27,301,000 | 3,008 |
| Average Assets, year-to-date | $175,717,330 | 3,064 |
| Average Assets, quarterly | $187,962,500 | 2,931 |
| Volatile liabilities | $52,274,000 | 1,979 |
| Insider loans | $3,234,000 | 1,782 |
| FHLB advances | $7,000,000 | 2,915 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $61,399,000 | 1,324 |
| Tier 1 (core) risk-based capital | $13,666,000 | 3,747 |
| Tier 2 risk-based capital | $940,000 | 3,913 |
| Total risk weighted assets | $127,056,000 | 2,928 |
| Total unused commitments | $61,399,000 | 1,325 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 64 | 2,679 |
| Assets and Liabilities | ||
| Total Assets: | $181,386,000 | 3,015 |
| Cash and due from depository institutions | $8,397,000 | 2,679 |
| Interest-bearing balances | $405,000 | 3,947 |
| Securities | $1,628,000 | 8,552 |
| Federal funds sold & reverse repurchase agreements | $25,630,000 | 534 |
| Net loans & leases | $137,650,000 | 2,589 |
| Loan loss allowance | $846,000 | 4,478 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,648,000 | 2,683 |
| Other real estate owned | $395,000 | 2,679 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,038,000 | 2,917 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $181,386,000 | 3,015 |
| Total liabilities | $167,696,000 | 2,931 |
| Total deposits | $156,189,000 | 2,863 |
| Interest-bearing deposits | $136,172,000 | 2,818 |
| Deposits held in domestic offices | $156,189,000 | 2,859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,000,000 | 2,276 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $507,000 | 4,842 |
| Total equity capital | $13,690,000 | 3,895 |
| Total bank equity capital | $13,690,000 | 3,895 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $8,098,000 | 2,359 |
| Undivided profits | $5,352,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $791,000 | 3,590 |
| Earning assets | $165,313,000 | 3,027 |
| Long-term assets (5+ years) | $6,687,000 | 5,737 |
| Average Assets, year-to-date | $166,306,500 | 3,198 |
| Average Assets, quarterly | $166,306,500 | 3,198 |
| Volatile liabilities | $55,919,000 | 1,792 |
| Insider loans | $2,698,000 | 2,084 |
| FHLB advances | $11,000,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $59,083,000 | 1,318 |
| Tier 1 (core) risk-based capital | $13,663,000 | 3,712 |
| Tier 2 risk-based capital | $846,000 | 4,175 |
| Total risk weighted assets | $139,256,000 | 2,663 |
| Total unused commitments | $59,083,000 | 1,323 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 57 | 3,010 |
| Assets and Liabilities | ||
| Total Assets: | $151,227,000 | 3,476 |
| Cash and due from depository institutions | $5,775,000 | 3,010 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $1,805,000 | 8,596 |
| Federal funds sold & reverse repurchase agreements | $9,690,000 | 1,220 |
| Net loans & leases | $126,719,000 | 2,746 |
| Loan loss allowance | $844,000 | 4,444 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,121,000 | 3,048 |
| Other real estate owned | $404,000 | 3,010 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $3,713,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,227,000 | 3,476 |
| Total liabilities | $141,969,000 | 3,339 |
| Total deposits | $119,419,000 | 3,601 |
| Interest-bearing deposits | $102,686,000 | 3,544 |
| Deposits held in domestic offices | $119,419,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $22,000,000 | 1,516 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $550,000 | 4,482 |
| Total equity capital | $9,258,000 | 5,127 |
| Total bank equity capital | $9,258,000 | 5,127 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $4,147,000 | 3,842 |
| Undivided profits | $4,871,000 | 4,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $268,000 | 5,348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $733,000 | 3,966 |
| Earning assets | $138,214,000 | 3,487 |
| Long-term assets (5+ years) | $7,723,000 | 5,500 |
| Average Assets, year-to-date | $116,871,600 | 4,177 |
| Average Assets, quarterly | $140,244,000 | 3,691 |
| Volatile liabilities | $55,297,000 | 1,792 |
| Insider loans | $1,875,000 | 2,739 |
| FHLB advances | $22,000,000 | 1,406 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $52,877,000 | 1,392 |
| Tier 1 (core) risk-based capital | $9,234,000 | 4,978 |
| Tier 2 risk-based capital | $844,000 | 4,155 |
| Total risk weighted assets | $126,406,000 | 2,898 |
| Total unused commitments | $52,877,000 | 1,393 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $129,261,000 | 3,945 |
| Cash and due from depository institutions | $5,162,000 | 3,219 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $2,122,000 | 8,528 |
| Federal funds sold & reverse repurchase agreements | $2,120,000 | 4,288 |
| Net loans & leases | $113,028,000 | 2,996 |
| Loan loss allowance | $845,000 | 4,463 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,744,000 | 3,360 |
| Other real estate owned | $404,000 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $3,681,000 | 3,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,261,000 | 3,945 |
| Total liabilities | $119,749,000 | 3,853 |
| Total deposits | $100,146,000 | 4,123 |
| Interest-bearing deposits | $84,079,000 | 4,170 |
| Deposits held in domestic offices | $100,146,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $19,000,000 | 1,645 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $603,000 | 4,513 |
| Total equity capital | $9,512,000 | 5,012 |
| Total bank equity capital | $9,512,000 | 5,012 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $4,148,000 | 3,776 |
| Undivided profits | $5,124,000 | 4,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $727,000 | 4,188 |
| Earning assets | $117,370,000 | 3,973 |
| Long-term assets (5+ years) | $8,415,000 | 5,340 |
| Average Assets, year-to-date | $108,282,750 | 4,435 |
| Average Assets, quarterly | $122,508,000 | 4,094 |
| Volatile liabilities | $47,084,000 | 2,028 |
| Insider loans | $1,824,000 | 2,784 |
| FHLB advances | $19,000,000 | 1,522 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $42,681,000 | 1,670 |
| Tier 1 (core) risk-based capital | $9,487,000 | 4,866 |
| Tier 2 risk-based capital | $845,000 | 4,163 |
| Total risk weighted assets | $113,703,000 | 3,144 |
| Total unused commitments | $42,681,000 | 1,673 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $115,755,000 | 4,295 |
| Cash and due from depository institutions | $3,769,000 | 4,085 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $2,839,000 | 8,374 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 6,738 |
| Net loans & leases | $102,912,000 | 3,221 |
| Loan loss allowance | $811,000 | 4,543 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,574,000 | 3,490 |
| Other real estate owned | $408,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $3,128,000 | 3,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,755,000 | 4,295 |
| Total liabilities | $106,336,000 | 4,206 |
| Total deposits | $94,993,000 | 4,294 |
| Interest-bearing deposits | $80,363,000 | 4,305 |
| Deposits held in domestic offices | $94,993,000 | 4,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,352 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,500,000 | 2,440 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $543,000 | 4,861 |
| Total equity capital | $9,419,000 | 5,054 |
| Total bank equity capital | $9,419,000 | 5,054 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $4,148,000 | 3,739 |
| Undivided profits | $5,031,000 | 4,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $169,000 | 6,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $554,000 | 5,020 |
| Earning assets | $105,976,000 | 4,305 |
| Long-term assets (5+ years) | $8,676,000 | 5,171 |
| Average Assets, year-to-date | $101,290,000 | 4,661 |
| Average Assets, quarterly | $109,900,500 | 4,418 |
| Volatile liabilities | $38,657,000 | 2,324 |
| Insider loans | $1,620,000 | 3,012 |
| FHLB advances | $9,500,000 | 2,291 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $41,594,000 | 1,655 |
| Tier 1 (core) risk-based capital | $9,359,000 | 4,848 |
| Tier 2 risk-based capital | $811,000 | 4,244 |
| Total risk weighted assets | $103,861,000 | 3,346 |
| Total unused commitments | $41,594,000 | 1,663 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $104,046,000 | 4,591 |
| Cash and due from depository institutions | $5,264,000 | 3,886 |
| Interest-bearing balances | $100,000 | 5,237 |
| Securities | $3,447,000 | 8,240 |
| Federal funds sold & reverse repurchase agreements | $6,285,000 | 2,655 |
| Net loans & leases | $83,492,000 | 3,740 |
| Loan loss allowance | $765,000 | 4,688 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,502,000 | 3,535 |
| Other real estate owned | $412,000 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,644,000 | 3,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,046,000 | 4,591 |
| Total liabilities | $94,726,000 | 4,532 |
| Total deposits | $88,760,000 | 4,466 |
| Interest-bearing deposits | $74,284,000 | 4,565 |
| Deposits held in domestic offices | $88,760,000 | 4,463 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,500,000 | 3,073 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $466,000 | 5,346 |
| Total equity capital | $9,320,000 | 4,997 |
| Total bank equity capital | $9,320,000 | 4,997 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $4,148,000 | 3,695 |
| Undivided profits | $4,932,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $410,000 | 6,077 |
| Earning assets | $93,324,000 | 4,648 |
| Long-term assets (5+ years) | $8,908,000 | 5,055 |
| Average Assets, year-to-date | $94,057,500 | 4,887 |
| Average Assets, quarterly | $94,057,500 | 4,887 |
| Volatile liabilities | $35,733,000 | 2,450 |
| Insider loans | $1,888,000 | 2,651 |
| FHLB advances | $5,500,000 | 2,916 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $30,085,000 | 2,034 |
| Tier 1 (core) risk-based capital | $9,251,000 | 4,835 |
| Tier 2 risk-based capital | $765,000 | 4,393 |
| Total risk weighted assets | $85,331,000 | 3,865 |
| Total unused commitments | $30,085,000 | 2,042 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $84,069,000 | 5,269 |
| Cash and due from depository institutions | $4,149,000 | 4,589 |
| Interest-bearing balances | $100,000 | 5,143 |
| Securities | $3,994,000 | 8,146 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 5,680 |
| Net loans & leases | $69,477,000 | 4,322 |
| Loan loss allowance | $707,000 | 4,863 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,330,000 | 3,701 |
| Other real estate owned | $420,000 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,544,000 | 3,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,069,000 | 5,269 |
| Total liabilities | $74,914,000 | 5,294 |
| Total deposits | $69,009,000 | 5,313 |
| Interest-bearing deposits | $56,523,000 | 5,445 |
| Deposits held in domestic offices | $69,009,000 | 5,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,500,000 | 3,101 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $405,000 | 5,833 |
| Total equity capital | $9,155,000 | 5,037 |
| Total bank equity capital | $9,155,000 | 5,037 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $4,148,000 | 3,656 |
| Undivided profits | $4,767,000 | 4,747 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $374,000 | 6,576 |
| Earning assets | $74,726,000 | 5,364 |
| Long-term assets (5+ years) | $9,628,000 | 4,878 |
| Average Assets, year-to-date | $75,113,400 | 5,492 |
| Average Assets, quarterly | $81,284,500 | 5,348 |
| Volatile liabilities | $21,610,000 | 3,542 |
| Insider loans | $1,601,000 | 2,966 |
| FHLB advances | $5,500,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $22,484,000 | 2,425 |
| Tier 1 (core) risk-based capital | $9,062,000 | 4,844 |
| Tier 2 risk-based capital | $707,000 | 4,564 |
| Total risk weighted assets | $72,077,000 | 4,353 |
| Total unused commitments | $22,484,000 | 2,430 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $66,449,000 | 5,974 |
| Cash and due from depository institutions | $4,329,000 | 4,593 |
| Interest-bearing balances | $250,000 | 4,275 |
| Securities | $6,301,000 | 7,537 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 6,805 |
| Net loans & leases | $50,813,000 | 5,214 |
| Loan loss allowance | $284,000 | 7,505 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,139,000 | 3,844 |
| Other real estate owned | $428,000 | 4,593 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,224,000 | 4,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,449,000 | 5,974 |
| Total liabilities | $61,275,000 | 5,884 |
| Total deposits | $58,191,000 | 5,799 |
| Interest-bearing deposits | $47,348,000 | 5,970 |
| Deposits held in domestic offices | $58,191,000 | 5,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,034 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $584,000 | 4,949 |
| Total equity capital | $5,174,000 | 6,987 |
| Total bank equity capital | $5,174,000 | 6,987 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $240,000 | 8,486 |
| Undivided profits | $4,694,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $325,000 | 7,321 |
| Earning assets | $57,579,000 | 6,140 |
| Long-term assets (5+ years) | $7,682,000 | 5,360 |
| Average Assets, year-to-date | $59,836,200 | 6,164 |
| Average Assets, quarterly | $64,466,000 | 6,042 |
| Volatile liabilities | $16,883,000 | 4,140 |
| Insider loans | $1,979,000 | 2,410 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,427,000 | 3,622 |
| Tier 1 (core) risk-based capital | $5,185,000 | 6,807 |
| Tier 2 risk-based capital | $285,000 | 7,229 |
| Total risk weighted assets | $55,602,000 | 5,072 |
| Total unused commitments | $11,427,000 | 3,630 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $53,233,000 | 6,639 |
| Cash and due from depository institutions | $3,188,000 | 5,727 |
| Interest-bearing balances | $250,000 | 3,648 |
| Securities | $11,191,000 | 6,446 |
| Federal funds sold & reverse repurchase agreements | $4,010,000 | 2,822 |
| Net loans & leases | $31,087,000 | 6,700 |
| Loan loss allowance | $257,000 | 7,738 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,148,000 | 5,596 |
| Other real estate owned | $430,000 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,179,000 | 3,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,233,000 | 6,639 |
| Total liabilities | $48,156,000 | 6,567 |
| Total deposits | $47,714,000 | 6,366 |
| Interest-bearing deposits | $39,285,000 | 6,477 |
| Deposits held in domestic offices | $47,714,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $442,000 | 6,183 |
| Total equity capital | $5,077,000 | 7,015 |
| Total bank equity capital | $5,077,000 | 7,015 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $240,000 | 8,738 |
| Undivided profits | $4,597,000 | 4,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $315,000 | 6,761 |
| Earning assets | $46,538,000 | 6,790 |
| Long-term assets (5+ years) | $5,443,000 | 5,850 |
| Average Assets, year-to-date | $50,963,600 | 6,604 |
| Average Assets, quarterly | $51,771,500 | 6,680 |
| Volatile liabilities | $11,858,000 | 5,157 |
| Insider loans | $1,319,000 | 3,203 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,432,000 | 6,232 |
| Tier 1 (core) risk-based capital | $5,085,000 | 6,887 |
| Tier 2 risk-based capital | $257,000 | 7,466 |
| Total risk weighted assets | $35,407,700 | 6,469 |
| Total unused commitments | $3,432,000 | 6,235 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $48,562,000 | 7,018 |
| Cash and due from depository institutions | $3,723,000 | 6,066 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $11,949,000 | 6,533 |
| Federal funds sold & reverse repurchase agreements | $3,665,000 | 2,493 |
| Net loans & leases | $26,074,000 | 7,214 |
| Loan loss allowance | $250,000 | 7,899 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $525,000 | 7,612 |
| Other real estate owned | $454,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,172,000 | 3,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,562,000 | 7,018 |
| Total liabilities | $43,658,000 | 6,982 |
| Total deposits | $43,366,000 | 6,782 |
| Interest-bearing deposits | $35,780,000 | 6,896 |
| Deposits held in domestic offices | $43,366,000 | 6,779 |
| % 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 | $292,000 | 7,034 |
| Total equity capital | $4,904,000 | 7,057 |
| Total bank equity capital | $4,904,000 | 7,057 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $240,000 | 9,018 |
| Undivided profits | $4,424,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 8,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $265,000 | 6,898 |
| Earning assets | $41,788,000 | 7,202 |
| Long-term assets (5+ years) | $5,796,000 | 6,036 |
| Average Assets, year-to-date | $47,397,000 | 6,934 |
| Average Assets, quarterly | $48,446,500 | 6,971 |
| Volatile liabilities | $12,751,000 | 4,728 |
| Insider loans | $1,297,000 | 3,144 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,260,000 | 7,234 |
| Tier 1 (core) risk-based capital | $4,994,000 | 7,001 |
| Tier 2 risk-based capital | $250,000 | 7,615 |
| Total risk weighted assets | $30,679,900 | 6,915 |
| Total unused commitments | $2,260,000 | 7,237 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $48,155,000 | 7,101 |
| Cash and due from depository institutions | $2,254,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,474,000 | 6,424 |
| Federal funds sold & reverse repurchase agreements | $3,310,000 | 4,552 |
| Net loans & leases | $27,465,000 | 7,014 |
| Loan loss allowance | $285,000 | 7,549 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $505,000 | 7,745 |
| Other real estate owned | $13,000 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,134,000 | 3,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,155,000 | 7,101 |
| Total liabilities | $43,539,000 | 7,052 |
| Total deposits | $43,297,000 | 6,880 |
| Interest-bearing deposits | $34,480,000 | 7,116 |
| Deposits held in domestic offices | $43,297,000 | 6,878 |
| % 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 | $242,000 | 8,123 |
| Total equity capital | $4,616,000 | 7,401 |
| Total bank equity capital | $4,616,000 | 7,401 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $240,000 | 9,226 |
| Undivided profits | $4,136,000 | 4,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 8,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $312,000 | 6,420 |
| Earning assets | $43,249,000 | 7,168 |
| Long-term assets (5+ years) | $4,876,000 | 6,270 |
| Average Assets, year-to-date | $50,679,200 | 6,690 |
| Average Assets, quarterly | $48,139,000 | 7,036 |
| Volatile liabilities | $10,126,000 | 4,955 |
| Insider loans | $1,290,000 | 2,974 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,882,000 | 7,593 |
| Tier 1 (core) risk-based capital | $4,601,000 | 7,248 |
| Tier 2 risk-based capital | $285,000 | 7,174 |
| Total risk weighted assets | $31,251,800 | 6,768 |
| Total unused commitments | $1,882,000 | 7,604 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $53,730,000 | 6,768 |
| Cash and due from depository institutions | $4,550,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,836,000 | 4,941 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,411 |
| Net loans & leases | $24,196,000 | 7,625 |
| Loan loss allowance | $231,000 | 8,404 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $559,000 | 7,655 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,089,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,730,000 | 6,768 |
| Total liabilities | $49,092,000 | 6,690 |
| Total deposits | $48,826,000 | 6,493 |
| Interest-bearing deposits | $39,715,000 | 6,710 |
| Deposits held in domestic offices | $48,826,000 | 6,488 |
| % 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 | $266,000 | 8,176 |
| Total equity capital | $4,638,000 | 7,475 |
| Total bank equity capital | $4,638,000 | 7,475 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $240,000 | 9,618 |
| Undivided profits | $4,158,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $212,000 | 8,085 |
| Earning assets | $46,532,000 | 7,000 |
| Long-term assets (5+ years) | $3,136,000 | 6,958 |
| Average Assets, year-to-date | $52,035,000 | 6,719 |
| Average Assets, quarterly | $52,625,000 | 6,797 |
| Volatile liabilities | $7,657,000 | 5,857 |
| Insider loans | $1,232,000 | 3,058 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,694,000 | 6,771 |
| Tier 1 (core) risk-based capital | $4,656,000 | 7,323 |
| Tier 2 risk-based capital | $231,000 | 7,966 |
| Total risk weighted assets | $30,091,200 | 6,979 |
| Total unused commitments | $2,694,000 | 6,778 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $51,623,000 | 7,124 |
| Cash and due from depository institutions | $2,862,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,698,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,708 |
| Net loans & leases | $22,777,000 | 7,971 |
| Loan loss allowance | $220,000 | 8,868 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $202,000 | 9,861 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $659,000 | 7,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,623,000 | 7,124 |
| Total liabilities | $47,058,000 | 7,058 |
| Total deposits | $46,843,000 | 6,883 |
| Interest-bearing deposits | $37,498,000 | 7,157 |
| Deposits held in domestic offices | $46,843,000 | 6,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $215,000 | 9,050 |
| Total equity capital | $4,565,000 | 7,610 |
| Total bank equity capital | $4,565,000 | 7,610 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $240,000 | 10,078 |
| Undivided profits | $4,085,000 | 5,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 10,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $176,000 | 8,871 |
| Earning assets | $47,900,000 | 7,068 |
| Long-term assets (5+ years) | $3,448,000 | 6,746 |
| Average Assets, year-to-date | $53,584,400 | 6,817 |
| Average Assets, quarterly | $51,851,000 | 7,045 |
| Volatile liabilities | $6,889,000 | 6,111 |
| Insider loans | $1,345,000 | 2,898 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,692,000 | 6,716 |
| Tier 1 (core) risk-based capital | $4,589,000 | 7,476 |
| Tier 2 risk-based capital | $220,000 | 8,336 |
| Total risk weighted assets | $26,564,000 | 7,569 |
| Total unused commitments | $2,692,000 | 6,729 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $54,952,000 | 7,021 |
| Cash and due from depository institutions | $2,094,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,853,000 | 3,886 |
| Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,256 |
| Net loans & leases | $15,648,000 | 9,426 |
| Loan loss allowance | $184,000 | 9,719 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $199,000 | 10,260 |
| Other real estate owned | $99,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $684,000 | 7,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,952,000 | 7,021 |
| Total liabilities | $46,608,000 | 7,250 |
| Total deposits | $46,315,000 | 7,100 |
| Interest-bearing deposits | $38,670,000 | 7,196 |
| Deposits held in domestic offices | $46,315,000 | 7,095 |
| % 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 | $293,000 | 8,363 |
| Total equity capital | $8,344,000 | 5,055 |
| Total bank equity capital | $8,344,000 | 5,055 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $240,000 | 10,496 |
| Undivided profits | $7,864,000 | 3,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 10,781 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $121,000 | 10,290 |
| Earning assets | $51,876,000 | 6,884 |
| Long-term assets (5+ years) | $4,303,000 | 6,182 |
| Average Assets, year-to-date | $53,068,600 | 6,980 |
| Average Assets, quarterly | $54,682,500 | 6,985 |
| Volatile liabilities | $7,324,000 | 5,618 |
| Insider loans | $1,535,000 | 2,714 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,289,000 | 7,073 |
| Tier 1 (core) risk-based capital | $8,480,000 | 4,843 |
| Tier 2 risk-based capital | $184,000 | 9,141 |
| Total risk weighted assets | $20,967,300 | 8,624 |
| Total unused commitments | $2,289,000 | 7,088 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $50,885,000 | 7,429 |
| Cash and due from depository institutions | $2,905,000 | 7,461 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $32,326,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $195,000 | 7,831 |
| Net loans & leases | $14,379,000 | 9,959 |
| Loan loss allowance | $168,000 | 10,394 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $145,000 | 11,192 |
| Other real estate owned | $213,000 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $722,000 | 8,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,885,000 | 7,429 |
| Total liabilities | $42,900,000 | 7,731 |
| Total deposits | $42,737,000 | 7,541 |
| Interest-bearing deposits | $34,468,000 | 7,784 |
| Deposits held in domestic offices | $42,737,000 | 7,532 |
| % 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 | $163,000 | 9,745 |
| Total equity capital | $7,985,000 | 4,934 |
| Total bank equity capital | $7,985,000 | 4,934 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $240,000 | 10,968 |
| Undivided profits | $7,505,000 | 3,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,583 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $46,900,000 | 7,373 |
| Long-term assets (5+ years) | $10,000 | 10,873 |
| Average Assets, year-to-date | $52,942,800 | 7,119 |
| Average Assets, quarterly | $51,099,000 | 7,373 |
| Volatile liabilities | $7,141,000 | 5,473 |
| Insider loans | $1,616,000 | 2,514 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,420,000 | 8,377 |
| Tier 1 (core) risk-based capital | $8,315,000 | 4,833 |
| Tier 2 risk-based capital | $168,000 | 9,753 |
| Total risk weighted assets | $18,969,600 | 9,191 |
| Total unused commitments | $1,420,000 | 8,388 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $56,161,000 | 7,165 |
| Cash and due from depository institutions | $2,173,000 | 7,764 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $29,551,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $11,890,000 | 1,131 |
| Net loans & leases | $11,622,000 | 10,897 |
| Loan loss allowance | $203,000 | 10,187 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $175,000 | 11,419 |
| Other real estate owned | $269,000 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $481,000 | 9,518 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,161,000 | 7,165 |
| Total liabilities | $45,526,000 | 7,714 |
| Total deposits | $45,383,000 | 7,546 |
| Interest-bearing deposits | $37,278,000 | 7,747 |
| Deposits held in domestic offices | $45,383,000 | 7,538 |
| % 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 | $143,000 | 10,542 |
| Total equity capital | $10,635,000 | 3,844 |
| Total bank equity capital | $10,635,000 | 3,844 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $240,000 | 11,446 |
| Undivided profits | $10,155,000 | 2,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 9,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,710 |
| Income earned, not collected on loans | $67,000 | 11,969 |
| Earning assets | $53,063,000 | 7,006 |
| Long-term assets (5+ years) | $213,000 | 11,083 |
| Average Assets, year-to-date | $56,306,800 | 6,988 |
| Average Assets, quarterly | $56,131,500 | 7,120 |
| Volatile liabilities | $6,962,000 | 5,332 |
| Insider loans | $1,550,000 | 2,598 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,154,000 | 8,930 |
| Tier 1 (core) risk-based capital | $10,635,000 | 3,760 |
| Tier 2 risk-based capital | $203,000 | 9,296 |
| Total risk weighted assets | $19,565,700 | 9,253 |
| Total unused commitments | $1,154,000 | 8,954 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $56,319,000 | 7,266 |
| Cash and due from depository institutions | $4,485,000 | 7,704 |
| Interest-bearing balances | $1,800,000 | 2,883 |
| Securities | $29,594,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $7,760,000 | 2,140 |
| Net loans & leases | $13,467,000 | 10,618 |
| Loan loss allowance | $232,000 | 9,914 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $129,000 | 12,364 |
| Other real estate owned | $310,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $574,000 | 9,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,319,000 | 7,266 |
| Total liabilities | $45,749,000 | 7,843 |
| Total deposits | $45,518,000 | 7,704 |
| Interest-bearing deposits | $37,666,000 | 7,916 |
| Deposits held in domestic offices | $45,518,000 | 7,697 |
| % 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 | $231,000 | 9,373 |
| Total equity capital | $10,570,000 | 3,667 |
| Total bank equity capital | $10,570,000 | 3,667 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $240,000 | 11,881 |
| Undivided profits | $10,090,000 | 2,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 10,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $89,000 | 11,888 |
| Earning assets | $52,621,000 | 7,140 |
| Long-term assets (5+ years) | $573,000 | 10,891 |
| Average Assets, year-to-date | $59,349,600 | 6,830 |
| Average Assets, quarterly | $56,062,500 | 7,219 |
| Volatile liabilities | $7,335,000 | 5,130 |
| Insider loans | $252,000 | 3,313 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,099,000 | 8,935 |
| Tier 1 (core) risk-based capital | $10,570,000 | 3,609 |
| Tier 2 risk-based capital | $232,000 | 8,765 |
| Total risk weighted assets | $20,716,400 | 9,139 |
| Total unused commitments | $1,099,000 | 8,963 |
| Derivatives | $0 | 651 |