Home > First Security Bank of Lexington, Inc. > Assets and Liabilities
First Security Bank of Lexington, Inc., Assets and Liabilities
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $212,433,000 | 2,856 |
| Cash and due from depository institutions | $3,653,000 | 3,469 |
| Interest-bearing balances | $93,000 | 5,154 |
| Securities | $33,265,000 | 3,285 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,415 |
| Net loans & leases | $160,182,000 | 2,568 |
| Loan loss allowance | $1,541,000 | 3,007 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,795,000 | 1,675 |
| Other real estate owned | $0 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,878,000 | 4,178 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $212,433,000 | 2,856 |
| Total liabilities | $189,519,000 | 2,864 |
| Total deposits | $176,843,000 | 2,785 |
| Interest-bearing deposits | $153,117,000 | 2,738 |
| Deposits held in domestic offices | $176,843,000 | 2,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,906,000 | 1,981 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,553,000 | 2,825 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,217,000 | 3,093 |
| Total equity capital | $22,914,000 | 2,689 |
| Total bank equity capital | $22,914,000 | 2,689 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,901,000 | 918 |
| Surplus | $16,634,000 | 1,522 |
| Undivided profits | $1,379,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,042,000 | 3,305 |
| Earning assets | $199,200,000 | 2,799 |
| Long-term assets (5+ years) | $31,362,000 | 2,501 |
| Average Assets, year-to-date | $214,436,500 | 2,809 |
| Average Assets, quarterly | $214,436,500 | 2,809 |
| Volatile liabilities | $39,147,000 | 2,947 |
| Insider loans | $8,056,000 | 830 |
| FHLB advances | $8,553,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $42,087,000 | 2,053 |
| Tier 1 (core) risk-based capital | $23,474,000 | 2,546 |
| Tier 2 risk-based capital | $1,541,000 | 2,862 |
| Total risk weighted assets | $190,494,000 | 2,301 |
| Total unused commitments | $42,087,000 | 2,054 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 49 | 3,409 |
| Assets and Liabilities | ||
| Total Assets: | $216,440,000 | 2,802 |
| Cash and due from depository institutions | $4,529,000 | 3,409 |
| Interest-bearing balances | $93,000 | 5,196 |
| Securities | $34,587,000 | 3,175 |
| Federal funds sold & reverse repurchase agreements | $15,356,000 | 876 |
| Net loans & leases | $152,192,000 | 2,656 |
| Loan loss allowance | $1,457,000 | 3,114 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,894,000 | 1,619 |
| Other real estate owned | $45,000 | 3,409 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,837,000 | 4,217 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $216,440,000 | 2,802 |
| Total liabilities | $193,031,000 | 2,811 |
| Total deposits | $177,697,000 | 2,762 |
| Interest-bearing deposits | $140,974,000 | 2,888 |
| Deposits held in domestic offices | $177,697,000 | 2,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,483,000 | 1,570 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,697,000 | 2,893 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,154,000 | 3,183 |
| Total equity capital | $23,409,000 | 2,600 |
| Total bank equity capital | $23,409,000 | 2,600 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,901,000 | 902 |
| Surplus | $16,634,000 | 1,496 |
| Undivided profits | $1,874,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $777,000 | 2,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $943,000 | 3,634 |
| Earning assets | $202,228,000 | 2,740 |
| Long-term assets (5+ years) | $27,313,000 | 2,707 |
| Average Assets, year-to-date | $212,188,400 | 2,745 |
| Average Assets, quarterly | $209,953,000 | 2,837 |
| Volatile liabilities | $40,590,000 | 2,857 |
| Insider loans | $6,922,000 | 944 |
| FHLB advances | $8,697,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $46,246,000 | 1,890 |
| Tier 1 (core) risk-based capital | $23,961,000 | 2,466 |
| Tier 2 risk-based capital | $1,457,000 | 2,948 |
| Total risk weighted assets | $185,362,000 | 2,314 |
| Total unused commitments | $46,246,000 | 1,890 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 48 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $203,466,000 | 2,889 |
| Cash and due from depository institutions | $4,103,000 | 3,457 |
| Interest-bearing balances | $142,000 | 4,657 |
| Securities | $36,800,000 | 3,005 |
| Federal funds sold & reverse repurchase agreements | $4,304,000 | 2,530 |
| Net loans & leases | $148,505,000 | 2,685 |
| Loan loss allowance | $1,463,000 | 3,071 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $6,979,000 | 1,572 |
| Other real estate owned | $70,000 | 3,457 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,705,000 | 4,277 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $203,466,000 | 2,889 |
| Total liabilities | $179,614,000 | 2,914 |
| Total deposits | $169,352,000 | 2,805 |
| Interest-bearing deposits | $148,438,000 | 2,711 |
| Deposits held in domestic offices | $169,352,000 | 2,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,518,000 | 1,902 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,330,000 | 3,600 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,414,000 | 2,695 |
| Total equity capital | $23,852,000 | 2,544 |
| Total bank equity capital | $23,852,000 | 2,544 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,901,000 | 872 |
| Surplus | $16,634,000 | 1,450 |
| Undivided profits | $2,317,000 | 6,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,806,000 | 1,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $947,000 | 3,607 |
| Earning assets | $189,751,000 | 2,847 |
| Long-term assets (5+ years) | $28,426,000 | 2,662 |
| Average Assets, year-to-date | $211,125,500 | 2,746 |
| Average Assets, quarterly | $207,607,500 | 2,826 |
| Volatile liabilities | $41,166,000 | 2,725 |
| Insider loans | $7,752,000 | 805 |
| FHLB advances | $5,330,000 | 3,448 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $45,974,000 | 1,849 |
| Tier 1 (core) risk-based capital | $24,180,000 | 2,418 |
| Tier 2 risk-based capital | $1,463,000 | 2,888 |
| Total risk weighted assets | $178,807,000 | 2,356 |
| Total unused commitments | $45,974,000 | 1,851 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 49 | 3,404 |
| Assets and Liabilities | ||
| Total Assets: | $211,749,000 | 2,769 |
| Cash and due from depository institutions | $6,635,000 | 3,404 |
| Interest-bearing balances | $512,000 | 3,359 |
| Securities | $37,424,000 | 3,013 |
| Federal funds sold & reverse repurchase agreements | $8,230,000 | 1,407 |
| Net loans & leases | $149,708,000 | 2,597 |
| Loan loss allowance | $1,457,000 | 3,053 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,022,000 | 1,519 |
| Other real estate owned | $25,000 | 3,404 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,705,000 | 4,160 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $211,749,000 | 2,769 |
| Total liabilities | $188,201,000 | 2,783 |
| Total deposits | $176,400,000 | 2,683 |
| Interest-bearing deposits | $150,781,000 | 2,652 |
| Deposits held in domestic offices | $176,400,000 | 2,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 2,012 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,082,000 | 3,148 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,567,000 | 2,358 |
| Total equity capital | $23,548,000 | 2,513 |
| Total bank equity capital | $23,548,000 | 2,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,901,000 | 851 |
| Surplus | $16,634,000 | 1,421 |
| Undivided profits | $2,013,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,059,000 | 2,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $927,000 | 3,365 |
| Earning assets | $195,874,000 | 2,751 |
| Long-term assets (5+ years) | $29,057,000 | 2,648 |
| Average Assets, year-to-date | $213,678,670 | 2,707 |
| Average Assets, quarterly | $211,890,000 | 2,744 |
| Volatile liabilities | $48,070,000 | 2,344 |
| Insider loans | $6,507,000 | 962 |
| FHLB advances | $7,082,000 | 3,008 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $38,661,000 | 2,053 |
| Tier 1 (core) risk-based capital | $23,713,000 | 2,402 |
| Tier 2 risk-based capital | $1,457,000 | 2,873 |
| Total risk weighted assets | $176,738,000 | 2,330 |
| Total unused commitments | $38,661,000 | 2,053 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $212,031,000 | 2,753 |
| Cash and due from depository institutions | $4,900,000 | 3,571 |
| Interest-bearing balances | $449,000 | 3,533 |
| Securities | $38,284,000 | 2,990 |
| Federal funds sold & reverse repurchase agreements | $8,673,000 | 1,430 |
| Net loans & leases | $150,379,000 | 2,550 |
| Loan loss allowance | $1,654,000 | 2,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $7,043,000 | 1,489 |
| Other real estate owned | $25,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,727,000 | 4,086 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $212,031,000 | 2,753 |
| Total liabilities | $189,120,000 | 2,761 |
| Total deposits | $175,947,000 | 2,679 |
| Interest-bearing deposits | $154,938,000 | 2,587 |
| Deposits held in domestic offices | $175,947,000 | 2,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,475,000 | 1,811 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,667,000 | 2,974 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,031,000 | 1,940 |
| Total equity capital | $22,911,000 | 2,508 |
| Total bank equity capital | $22,911,000 | 2,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,901,000 | 837 |
| Surplus | $16,634,000 | 1,377 |
| Undivided profits | $1,376,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,043,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $839,000 | 3,573 |
| Earning assets | $197,785,000 | 2,715 |
| Long-term assets (5+ years) | $27,735,000 | 2,781 |
| Average Assets, year-to-date | $214,643,500 | 2,695 |
| Average Assets, quarterly | $214,643,500 | 2,695 |
| Volatile liabilities | $51,741,000 | 2,117 |
| Insider loans | $11,805,000 | 462 |
| FHLB advances | $7,667,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $36,204,000 | 2,104 |
| Tier 1 (core) risk-based capital | $23,208,000 | 2,405 |
| Tier 2 risk-based capital | $1,654,000 | 2,569 |
| Total risk weighted assets | $175,617,000 | 2,295 |
| Total unused commitments | $36,204,000 | 2,109 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 50 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $217,256,000 | 2,684 |
| Cash and due from depository institutions | $4,446,000 | 3,334 |
| Interest-bearing balances | $336,000 | 3,848 |
| Securities | $33,747,000 | 3,322 |
| Federal funds sold & reverse repurchase agreements | $18,568,000 | 616 |
| Net loans & leases | $150,855,000 | 2,519 |
| Loan loss allowance | $1,721,000 | 2,618 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,141,000 | 1,441 |
| Other real estate owned | $0 | 3,334 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,499,000 | 4,263 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $217,256,000 | 2,684 |
| Total liabilities | $194,473,000 | 2,675 |
| Total deposits | $179,188,000 | 2,607 |
| Interest-bearing deposits | $156,242,000 | 2,540 |
| Deposits held in domestic offices | $179,188,000 | 2,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,857,000 | 1,478 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,246,000 | 2,865 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,182,000 | 2,788 |
| Total equity capital | $22,783,000 | 2,527 |
| Total bank equity capital | $22,783,000 | 2,527 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,901,000 | 820 |
| Surplus | $16,634,000 | 1,364 |
| Undivided profits | $1,248,000 | 7,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,982,000 | 885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $856,000 | 3,497 |
| Earning assets | $203,506,000 | 2,631 |
| Long-term assets (5+ years) | $23,116,000 | 3,190 |
| Average Assets, year-to-date | $222,470,800 | 2,511 |
| Average Assets, quarterly | $215,399,000 | 2,679 |
| Volatile liabilities | $50,530,000 | 2,099 |
| Insider loans | $11,457,000 | 478 |
| FHLB advances | $8,246,000 | 2,729 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $40,816,000 | 1,872 |
| Tier 1 (core) risk-based capital | $22,781,000 | 2,415 |
| Tier 2 risk-based capital | $1,721,000 | 2,483 |
| Total risk weighted assets | $176,868,000 | 2,257 |
| Total unused commitments | $40,816,000 | 1,873 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $213,542,000 | 2,682 |
| Cash and due from depository institutions | $4,753,000 | 3,327 |
| Interest-bearing balances | $304,000 | 4,007 |
| Securities | $36,265,000 | 3,144 |
| Federal funds sold & reverse repurchase agreements | $7,216,000 | 1,555 |
| Net loans & leases | $155,686,000 | 2,414 |
| Loan loss allowance | $1,796,000 | 2,524 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $7,245,000 | 1,386 |
| Other real estate owned | $0 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,377,000 | 4,385 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $213,542,000 | 2,682 |
| Total liabilities | $189,083,000 | 2,716 |
| Total deposits | $171,071,000 | 2,701 |
| Interest-bearing deposits | $147,644,000 | 2,660 |
| Deposits held in domestic offices | $171,071,000 | 2,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,264,000 | 1,258 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,821,000 | 2,783 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $927,000 | 3,371 |
| Total equity capital | $24,459,000 | 2,339 |
| Total bank equity capital | $24,459,000 | 2,339 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,901,000 | 803 |
| Surplus | $16,634,000 | 1,324 |
| Undivided profits | $2,924,000 | 5,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,227,000 | 868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $830,000 | 3,731 |
| Earning assets | $199,471,000 | 2,642 |
| Long-term assets (5+ years) | $25,533,000 | 3,058 |
| Average Assets, year-to-date | $223,774,500 | 2,488 |
| Average Assets, quarterly | $215,082,000 | 2,639 |
| Volatile liabilities | $51,420,000 | 2,054 |
| Insider loans | $8,044,000 | 703 |
| FHLB advances | $8,821,000 | 2,650 |
| Loans and leases held for sale | $853,000 | 949 |
| Unused loan commitments | $45,363,000 | 1,689 |
| Tier 1 (core) risk-based capital | $24,427,000 | 2,235 |
| Tier 2 risk-based capital | $1,796,000 | 2,378 |
| Total risk weighted assets | $177,496,000 | 2,223 |
| Total unused commitments | $45,363,000 | 1,690 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 62 | 2,773 |
| Assets and Liabilities | ||
| Total Assets: | $216,622,000 | 2,611 |
| Cash and due from depository institutions | $5,508,000 | 2,773 |
| Interest-bearing balances | $364,000 | 3,903 |
| Securities | $42,041,000 | 2,817 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,855 |
| Net loans & leases | $157,253,000 | 2,352 |
| Loan loss allowance | $2,298,000 | 2,022 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $7,397,000 | 1,332 |
| Other real estate owned | $0 | 2,773 |
| Goodwill and other intangibles | $142,000 | 2,694 |
| All other assets | $2,711,000 | 4,019 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $216,622,000 | 2,611 |
| Total liabilities | $192,687,000 | 2,634 |
| Total deposits | $174,080,000 | 2,628 |
| Interest-bearing deposits | $150,452,000 | 2,577 |
| Deposits held in domestic offices | $174,080,000 | 2,623 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,291,000 | 1,260 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,389,000 | 2,671 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $927,000 | 3,090 |
| Total equity capital | $23,935,000 | 2,306 |
| Total bank equity capital | $23,935,000 | 2,306 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,901,000 | 789 |
| Surplus | $16,634,000 | 1,279 |
| Undivided profits | $2,400,000 | 6,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,557,000 | 648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,126 |
| Income earned, not collected on loans | $883,000 | 3,294 |
| Earning assets | $201,228,000 | 2,579 |
| Long-term assets (5+ years) | $34,814,000 | 2,534 |
| Average Assets, year-to-date | $227,185,330 | 2,445 |
| Average Assets, quarterly | $221,658,000 | 2,537 |
| Volatile liabilities | $59,155,000 | 1,773 |
| Insider loans | $14,998,000 | 324 |
| FHLB advances | $9,389,000 | 2,549 |
| Loans and leases held for sale | $750,000 | 1,024 |
| Unused loan commitments | $46,577,000 | 1,652 |
| Tier 1 (core) risk-based capital | $24,246,000 | 2,199 |
| Tier 2 risk-based capital | $2,139,000 | 2,012 |
| Total risk weighted assets | $170,955,000 | 2,238 |
| Total unused commitments | $46,577,000 | 1,655 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 63 | 2,717 |
| Assets and Liabilities | ||
| Total Assets: | $226,694,000 | 2,469 |
| Cash and due from depository institutions | $6,476,000 | 2,717 |
| Interest-bearing balances | $46,000 | 5,972 |
| Securities | $39,516,000 | 2,962 |
| Federal funds sold & reverse repurchase agreements | $11,725,000 | 1,260 |
| Net loans & leases | $159,172,000 | 2,268 |
| Loan loss allowance | $2,384,000 | 1,929 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $7,480,000 | 1,286 |
| Other real estate owned | $74,000 | 2,717 |
| Goodwill and other intangibles | $145,000 | 2,674 |
| All other assets | $2,106,000 | 4,535 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $226,694,000 | 2,469 |
| Total liabilities | $202,320,000 | 2,488 |
| Total deposits | $182,090,000 | 2,491 |
| Interest-bearing deposits | $159,674,000 | 2,415 |
| Deposits held in domestic offices | $182,090,000 | 2,486 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,563,000 | 1,239 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,953,000 | 2,207 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $714,000 | 4,008 |
| Total equity capital | $24,374,000 | 2,307 |
| Total bank equity capital | $24,374,000 | 2,307 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,901,000 | 779 |
| Surplus | $16,634,000 | 1,270 |
| Undivided profits | $2,839,000 | 5,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,940,000 | 767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,164 |
| Income earned, not collected on loans | $829,000 | 3,439 |
| Earning assets | $210,459,000 | 2,449 |
| Long-term assets (5+ years) | $36,212,000 | 2,410 |
| Average Assets, year-to-date | $232,467,000 | 2,394 |
| Average Assets, quarterly | $232,467,000 | 2,394 |
| Volatile liabilities | $67,957,000 | 1,506 |
| Insider loans | $18,026,000 | 240 |
| FHLB advances | $11,953,000 | 2,094 |
| Loans and leases held for sale | $354,000 | 1,432 |
| Unused loan commitments | $39,445,000 | 1,811 |
| Tier 1 (core) risk-based capital | $23,973,000 | 2,205 |
| Tier 2 risk-based capital | $2,263,000 | 1,897 |
| Total risk weighted assets | $180,879,000 | 2,079 |
| Total unused commitments | $39,445,000 | 1,817 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 62 | 2,777 |
| Assets and Liabilities | ||
| Total Assets: | $238,240,000 | 2,365 |
| Cash and due from depository institutions | $4,853,000 | 2,777 |
| Interest-bearing balances | $425,000 | 3,825 |
| Securities | $38,624,000 | 3,055 |
| Federal funds sold & reverse repurchase agreements | $25,193,000 | 442 |
| Net loans & leases | $159,140,000 | 2,232 |
| Loan loss allowance | $2,379,000 | 1,911 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $7,585,000 | 1,254 |
| Other real estate owned | $119,000 | 2,777 |
| Goodwill and other intangibles | $149,000 | 2,665 |
| All other assets | $2,577,000 | 4,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $238,240,000 | 2,365 |
| Total liabilities | $214,229,000 | 2,369 |
| Total deposits | $191,549,000 | 2,366 |
| Interest-bearing deposits | $166,059,000 | 2,310 |
| Deposits held in domestic offices | $191,549,000 | 2,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,874,000 | 1,215 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,512,000 | 2,156 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,294,000 | 2,594 |
| Total equity capital | $24,011,000 | 2,297 |
| Total bank equity capital | $24,011,000 | 2,297 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,901,000 | 781 |
| Surplus | $16,634,000 | 1,240 |
| Undivided profits | $2,476,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,819,000 | 801 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,100 |
| Income earned, not collected on loans | $956,000 | 3,127 |
| Earning assets | $223,382,000 | 2,304 |
| Long-term assets (5+ years) | $37,029,000 | 2,399 |
| Average Assets, year-to-date | $231,450,600 | 2,337 |
| Average Assets, quarterly | $231,612,000 | 2,400 |
| Volatile liabilities | $68,388,000 | 1,499 |
| Insider loans | $17,107,000 | 260 |
| FHLB advances | $12,512,000 | 2,037 |
| Loans and leases held for sale | $407,000 | 1,229 |
| Unused loan commitments | $30,754,000 | 2,111 |
| Tier 1 (core) risk-based capital | $23,697,000 | 2,206 |
| Tier 2 risk-based capital | $2,295,000 | 1,868 |
| Total risk weighted assets | $183,578,000 | 2,044 |
| Total unused commitments | $30,754,000 | 2,114 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 63 | 2,758 |
| Assets and Liabilities | ||
| Total Assets: | $224,984,000 | 2,497 |
| Cash and due from depository institutions | $5,403,000 | 2,758 |
| Interest-bearing balances | $100,000 | 5,286 |
| Securities | $38,386,000 | 3,035 |
| Federal funds sold & reverse repurchase agreements | $8,686,000 | 1,647 |
| Net loans & leases | $161,671,000 | 2,188 |
| Loan loss allowance | $2,224,000 | 2,059 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,635,000 | 1,240 |
| Other real estate owned | $569,000 | 2,758 |
| Goodwill and other intangibles | $47,000 | 2,949 |
| All other assets | $2,587,000 | 4,026 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $224,984,000 | 2,497 |
| Total liabilities | $206,176,000 | 2,459 |
| Total deposits | $188,183,000 | 2,405 |
| Interest-bearing deposits | $165,827,000 | 2,317 |
| Deposits held in domestic offices | $188,183,000 | 2,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,723,000 | 1,737 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,065,000 | 2,020 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,205,000 | 2,840 |
| Total equity capital | $18,808,000 | 2,870 |
| Total bank equity capital | $18,808,000 | 2,870 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,901,000 | 767 |
| Surplus | $11,633,000 | 1,672 |
| Undivided profits | $2,274,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $400,000 | 4,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,174 |
| Income earned, not collected on loans | $920,000 | 3,394 |
| Earning assets | $208,843,000 | 2,465 |
| Long-term assets (5+ years) | $36,828,000 | 2,408 |
| Average Assets, year-to-date | $229,753,250 | 2,372 |
| Average Assets, quarterly | $228,909,500 | 2,440 |
| Volatile liabilities | $62,170,000 | 1,598 |
| Insider loans | $12,392,000 | 375 |
| FHLB advances | $13,065,000 | 1,901 |
| Loans and leases held for sale | $961,000 | 1,160 |
| Unused loan commitments | $33,852,000 | 2,000 |
| Tier 1 (core) risk-based capital | $18,724,000 | 2,748 |
| Tier 2 risk-based capital | $2,224,000 | 1,910 |
| Total risk weighted assets | $184,383,000 | 2,016 |
| Total unused commitments | $33,852,000 | 2,001 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 63 | 2,757 |
| Assets and Liabilities | ||
| Total Assets: | $232,835,000 | 2,381 |
| Cash and due from depository institutions | $13,112,000 | 2,757 |
| Interest-bearing balances | $100,000 | 5,348 |
| Securities | $37,606,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $7,227,000 | 2,202 |
| Net loans & leases | $164,380,000 | 2,127 |
| Loan loss allowance | $2,294,000 | 1,961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,749,000 | 1,200 |
| Other real estate owned | $0 | 2,757 |
| Goodwill and other intangibles | $54,000 | 2,887 |
| All other assets | $2,707,000 | 3,791 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $232,835,000 | 2,381 |
| Total liabilities | $213,852,000 | 2,341 |
| Total deposits | $193,070,000 | 2,331 |
| Interest-bearing deposits | $171,480,000 | 2,224 |
| Deposits held in domestic offices | $193,070,000 | 2,326 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,388,000 | 1,315 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,614,000 | 1,959 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $780,000 | 3,913 |
| Total equity capital | $18,983,000 | 2,838 |
| Total bank equity capital | $18,983,000 | 2,838 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,901,000 | 757 |
| Surplus | $11,633,000 | 1,635 |
| Undivided profits | $2,449,000 | 6,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 2,073 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,234 |
| Income earned, not collected on loans | $993,000 | 3,033 |
| Earning assets | $209,313,000 | 2,426 |
| Long-term assets (5+ years) | $36,955,000 | 2,260 |
| Average Assets, year-to-date | $231,343,000 | 2,347 |
| Average Assets, quarterly | $231,482,500 | 2,373 |
| Volatile liabilities | $64,576,000 | 1,541 |
| Insider loans | $12,225,000 | 374 |
| FHLB advances | $13,614,000 | 1,837 |
| Loans and leases held for sale | $1,953,000 | 1,144 |
| Unused loan commitments | $38,459,000 | 1,758 |
| Tier 1 (core) risk-based capital | $18,453,000 | 2,726 |
| Tier 2 risk-based capital | $2,294,000 | 1,815 |
| Total risk weighted assets | $185,472,000 | 1,982 |
| Total unused commitments | $38,459,000 | 1,766 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 61 | 2,815 |
| Assets and Liabilities | ||
| Total Assets: | $230,130,000 | 2,376 |
| Cash and due from depository institutions | $3,423,000 | 2,815 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $41,238,000 | 2,765 |
| Federal funds sold & reverse repurchase agreements | $14,120,000 | 1,149 |
| Net loans & leases | $160,484,000 | 2,134 |
| Loan loss allowance | $2,570,000 | 1,715 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $7,850,000 | 1,168 |
| Other real estate owned | $0 | 2,815 |
| Goodwill and other intangibles | $54,000 | 2,869 |
| All other assets | $2,961,000 | 3,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $230,130,000 | 2,376 |
| Total liabilities | $211,545,000 | 2,336 |
| Total deposits | $191,860,000 | 2,317 |
| Interest-bearing deposits | $171,883,000 | 2,213 |
| Deposits held in domestic offices | $191,860,000 | 2,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,608,000 | 1,444 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,157,000 | 1,862 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $920,000 | 3,519 |
| Total equity capital | $18,585,000 | 2,833 |
| Total bank equity capital | $18,585,000 | 2,833 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,901,000 | 748 |
| Surplus | $11,634,000 | 1,606 |
| Undivided profits | $2,050,000 | 6,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 1,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,220 |
| Income earned, not collected on loans | $1,108,000 | 2,769 |
| Earning assets | $215,842,000 | 2,328 |
| Long-term assets (5+ years) | $44,698,000 | 1,918 |
| Average Assets, year-to-date | $230,597,000 | 2,342 |
| Average Assets, quarterly | $230,597,000 | 2,342 |
| Volatile liabilities | $59,006,000 | 1,604 |
| Insider loans | $6,794,000 | 747 |
| FHLB advances | $14,157,000 | 1,746 |
| Loans and leases held for sale | $2,865,000 | 855 |
| Unused loan commitments | $37,114,000 | 1,743 |
| Tier 1 (core) risk-based capital | $18,122,000 | 2,726 |
| Tier 2 risk-based capital | $2,279,000 | 1,774 |
| Total risk weighted assets | $182,011,000 | 1,984 |
| Total unused commitments | $37,114,000 | 1,751 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 57 | 2,960 |
| Assets and Liabilities | ||
| Total Assets: | $231,064,000 | 2,325 |
| Cash and due from depository institutions | $4,744,000 | 2,960 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $43,047,000 | 2,626 |
| Federal funds sold & reverse repurchase agreements | $4,069,000 | 3,247 |
| Net loans & leases | $168,389,000 | 2,022 |
| Loan loss allowance | $2,459,000 | 1,750 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $7,932,000 | 1,134 |
| Other real estate owned | $0 | 2,960 |
| Goodwill and other intangibles | $57,000 | 2,822 |
| All other assets | $2,826,000 | 3,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $231,064,000 | 2,325 |
| Total liabilities | $212,816,000 | 2,270 |
| Total deposits | $189,079,000 | 2,308 |
| Interest-bearing deposits | $168,478,000 | 2,222 |
| Deposits held in domestic offices | $189,079,000 | 2,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,211,000 | 1,148 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,517,000 | 1,882 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,009,000 | 3,361 |
| Total equity capital | $18,248,000 | 2,857 |
| Total bank equity capital | $18,248,000 | 2,857 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,901,000 | 746 |
| Surplus | $11,634,000 | 1,567 |
| Undivided profits | $1,713,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,654,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 907 |
| Income earned, not collected on loans | $1,151,000 | 2,804 |
| Earning assets | $215,519,000 | 2,270 |
| Long-term assets (5+ years) | $46,514,000 | 1,824 |
| Average Assets, year-to-date | $221,226,800 | 2,308 |
| Average Assets, quarterly | $231,276,000 | 2,293 |
| Volatile liabilities | $58,586,000 | 1,596 |
| Insider loans | $8,554,000 | 559 |
| FHLB advances | $14,517,000 | 1,746 |
| Loans and leases held for sale | $3,390,000 | 832 |
| Unused loan commitments | $41,322,000 | 1,544 |
| Tier 1 (core) risk-based capital | $17,929,000 | 2,716 |
| Tier 2 risk-based capital | $2,310,000 | 1,720 |
| Total risk weighted assets | $184,661,000 | 1,915 |
| Total unused commitments | $41,322,000 | 1,549 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $202,254,000 | 2,526 |
| Cash and due from depository institutions | $4,521,000 | 4,049 |
| Interest-bearing balances | $313,000 | 4,067 |
| Securities | $32,309,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $4,397,000 | 3,079 |
| Net loans & leases | $150,884,000 | 2,152 |
| Loan loss allowance | $1,538,000 | 2,535 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,656,000 | 1,129 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,487,000 | 3,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $202,254,000 | 2,526 |
| Total liabilities | $185,634,000 | 2,482 |
| Total deposits | $168,842,000 | 2,431 |
| Interest-bearing deposits | $156,169,000 | 2,267 |
| Deposits held in domestic offices | $168,842,000 | 2,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,957,000 | 943 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,336,000 | 3,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,499,000 | 2,538 |
| Total equity capital | $16,620,000 | 2,895 |
| Total bank equity capital | $16,620,000 | 2,895 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,901,000 | 746 |
| Surplus | $11,634,000 | 1,495 |
| Undivided profits | $85,000 | 8,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $789,000 | 3,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 797 |
| Income earned, not collected on loans | $1,133,000 | 3,064 |
| Earning assets | $187,903,000 | 2,480 |
| Long-term assets (5+ years) | $41,219,000 | 1,973 |
| Average Assets, year-to-date | $166,777,600 | 2,853 |
| Average Assets, quarterly | $193,867,000 | 2,592 |
| Volatile liabilities | $57,455,000 | 1,573 |
| Insider loans | $9,565,000 | 455 |
| FHLB advances | $2,336,000 | 3,744 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $34,318,000 | 1,673 |
| Tier 1 (core) risk-based capital | $16,946,000 | 2,729 |
| Tier 2 risk-based capital | $1,538,000 | 2,344 |
| Total risk weighted assets | $168,715,000 | 1,985 |
| Total unused commitments | $34,318,000 | 1,677 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $134,133,000 | 3,477 |
| Cash and due from depository institutions | $3,449,000 | 5,074 |
| Interest-bearing balances | $504,000 | 3,036 |
| Securities | $13,484,000 | 5,882 |
| Federal funds sold & reverse repurchase agreements | $4,524,000 | 2,580 |
| Net loans & leases | $105,877,000 | 2,900 |
| Loan loss allowance | $1,221,000 | 2,925 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $5,590,000 | 1,544 |
| Other real estate owned | $0 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,209,000 | 5,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $134,133,000 | 3,477 |
| Total liabilities | $119,791,000 | 3,486 |
| Total deposits | $116,580,000 | 3,298 |
| Interest-bearing deposits | $107,269,000 | 3,109 |
| Deposits held in domestic offices | $116,580,000 | 3,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,393,000 | 2,541 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,049,000 | 4,505 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $769,000 | 4,373 |
| Total equity capital | $14,342,000 | 3,225 |
| Total bank equity capital | $14,342,000 | 3,225 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,901,000 | 749 |
| Surplus | $9,934,000 | 1,668 |
| Undivided profits | $-493,000 | 9,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $875,000 | 3,149 |
| Earning assets | $124,389,000 | 3,448 |
| Long-term assets (5+ years) | $9,025,000 | 4,803 |
| Average Assets, year-to-date | $114,616,000 | 3,818 |
| Average Assets, quarterly | $129,697,000 | 3,528 |
| Volatile liabilities | $23,143,000 | 3,298 |
| Insider loans | $8,648,000 | 506 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $22,673,000 | 2,139 |
| Tier 1 (core) risk-based capital | $14,233,000 | 3,123 |
| Tier 2 risk-based capital | $1,221,000 | 2,741 |
| Total risk weighted assets | $115,679,900 | 2,730 |
| Total unused commitments | $22,673,000 | 2,144 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $94,514,000 | 4,625 |
| Cash and due from depository institutions | $2,219,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $4,448,000 | 8,867 |
| Federal funds sold & reverse repurchase agreements | $9,053,000 | 1,057 |
| Net loans & leases | $77,378,000 | 3,669 |
| Loan loss allowance | $819,000 | 4,015 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $758,000 | 6,770 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,514,000 | 4,625 |
| Total liabilities | $86,300,000 | 4,576 |
| Total deposits | $83,412,000 | 4,381 |
| Interest-bearing deposits | $78,255,000 | 4,059 |
| Deposits held in domestic offices | $83,412,000 | 4,375 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,382,000 | 2,337 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $506,000 | 5,309 |
| Total equity capital | $8,214,000 | 5,010 |
| Total bank equity capital | $8,214,000 | 5,010 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,901,000 | 772 |
| Surplus | $4,901,000 | 3,061 |
| Undivided profits | $-1,588,000 | 10,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $473,000 | 4,773 |
| Earning assets | $90,879,000 | 4,429 |
| Long-term assets (5+ years) | $2,353,000 | 7,485 |
| Average Assets, year-to-date | $71,580,200 | 5,467 |
| Average Assets, quarterly | $87,748,000 | 4,860 |
| Volatile liabilities | $16,779,000 | 3,910 |
| Insider loans | $6,205,000 | 737 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,269,000 | 2,628 |
| Tier 1 (core) risk-based capital | $8,310,000 | 4,960 |
| Tier 2 risk-based capital | $819,000 | 3,722 |
| Total risk weighted assets | $79,107,400 | 3,646 |
| Total unused commitments | $17,269,000 | 2,631 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $47,134,000 | 7,186 |
| Cash and due from depository institutions | $1,175,000 | 6,706 |
| Interest-bearing balances | $13,000 | 6,211 |
| Securities | $5,014,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $5,742,000 | 2,994 |
| Net loans & leases | $34,067,000 | 6,260 |
| Loan loss allowance | $335,000 | 7,023 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $830,000 | 6,489 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $306,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,134,000 | 7,186 |
| Total liabilities | $38,854,000 | 7,457 |
| Total deposits | $38,613,000 | 7,293 |
| Interest-bearing deposits | $35,867,000 | 6,971 |
| Deposits held in domestic offices | $38,613,000 | 7,292 |
| % 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 | $241,000 | 8,133 |
| Total equity capital | $8,280,000 | 5,053 |
| Total bank equity capital | $8,280,000 | 5,053 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,901,000 | 743 |
| Surplus | $4,901,000 | 2,913 |
| Undivided profits | $-1,522,000 | 10,338 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 9,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $185,000 | 8,123 |
| Earning assets | $44,836,000 | 7,032 |
| Long-term assets (5+ years) | $2,662,000 | 7,331 |
| Average Assets, year-to-date | $31,108,400 | 8,365 |
| Average Assets, quarterly | $42,766,500 | 7,479 |
| Volatile liabilities | $5,247,000 | 6,888 |
| Insider loans | $2,122,000 | 2,006 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,370,000 | 3,165 |
| Tier 1 (core) risk-based capital | $8,288,000 | 4,873 |
| Tier 2 risk-based capital | $335,000 | 6,607 |
| Total risk weighted assets | $37,372,200 | 6,134 |
| Total unused commitments | $12,370,000 | 3,169 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $13,736,000 | 10,443 |
| Cash and due from depository institutions | $373,000 | 7,503 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $1,746,000 | 10,395 |
| Federal funds sold & reverse repurchase agreements | $9,447,000 | 1,454 |
| Net loans & leases | $1,500,000 | 10,841 |
| Loan loss allowance | $15,000 | 10,795 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $466,000 | 8,075 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $144,000 | 2,435 |
| All other assets | $60,000 | 10,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,736,000 | 10,443 |
| Total liabilities | $4,187,000 | 10,855 |
| Total deposits | $4,160,000 | 10,817 |
| Interest-bearing deposits | $3,945,000 | 10,747 |
| Deposits held in domestic offices | $4,160,000 | 10,817 |
| % 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 | $27,000 | 10,843 |
| Total equity capital | $9,549,000 | 4,479 |
| Total bank equity capital | $9,549,000 | 4,479 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,902,000 | 756 |
| Surplus | $4,902,000 | 2,829 |
| Undivided profits | $-255,000 | 10,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $4,000 | 10,771 |
| Earning assets | $12,693,000 | 10,403 |
| Long-term assets (5+ years) | $529,000 | 8,977 |
| Average Assets, year-to-date | $13,736,000 | 10,391 |
| Average Assets, quarterly | $13,736,000 | 10,426 |
| Volatile liabilities | $1,608,000 | 9,638 |
| Insider loans | $604,000 | 4,905 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $88,000 | 10,366 |
| Tier 1 (core) risk-based capital | $9,405,000 | 4,407 |
| Tier 2 risk-based capital | $15,000 | 10,762 |
| Total risk weighted assets | $4,085,300 | 10,748 |
| Total unused commitments | $88,000 | 10,368 |
| Derivatives | $0 | 533 |