Home > Fortress Bank > Assets and Liabilities
Fortress Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 68 | 2,531 |
| Assets and Liabilities | ||
| Total Assets: | $178,120,000 | 3,419 |
| Cash and due from depository institutions | $3,712,000 | 2,531 |
| Interest-bearing balances | $26,000 | 5,759 |
| Securities | $19,101,000 | 4,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $143,019,000 | 2,970 |
| Loan loss allowance | $2,056,000 | 2,447 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,221,000 | 3,481 |
| Other real estate owned | $1,588,000 | 2,531 |
| Goodwill and other intangibles | $3,940,000 | 1,027 |
| All other assets | $3,539,000 | 3,888 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $178,120,000 | 3,419 |
| Total liabilities | $161,292,000 | 3,372 |
| Total deposits | $141,952,000 | 3,464 |
| Interest-bearing deposits | $129,094,000 | 3,301 |
| Deposits held in domestic offices | $141,952,000 | 3,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,092,000 | 1,398 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,500,000 | 2,531 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $748,000 | 4,744 |
| Total equity capital | $16,828,000 | 3,807 |
| Total bank equity capital | $16,828,000 | 3,807 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $15,513,000 | 1,779 |
| Undivided profits | $1,015,000 | 6,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,864,000 | 959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,117,000 | 3,862 |
| Earning assets | $162,146,000 | 3,441 |
| Long-term assets (5+ years) | $14,468,000 | 4,168 |
| Average Assets, year-to-date | $172,727,750 | 3,414 |
| Average Assets, quarterly | $175,550,500 | 3,431 |
| Volatile liabilities | $34,655,000 | 3,397 |
| Insider loans | $485,000 | 5,530 |
| FHLB advances | $10,500,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $24,020,000 | 3,044 |
| Tier 1 (core) risk-based capital | $12,916,000 | 4,530 |
| Tier 2 risk-based capital | $1,857,000 | 2,539 |
| Total risk weighted assets | $148,361,000 | 3,010 |
| Total unused commitments | $24,020,000 | 3,045 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 70 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $172,981,000 | 3,483 |
| Cash and due from depository institutions | $4,171,000 | 2,517 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $18,663,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $138,171,000 | 3,053 |
| Loan loss allowance | $1,693,000 | 2,862 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,284,000 | 3,420 |
| Other real estate owned | $1,355,000 | 2,517 |
| Goodwill and other intangibles | $3,960,000 | 1,028 |
| All other assets | $3,377,000 | 3,974 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $172,981,000 | 3,483 |
| Total liabilities | $156,104,000 | 3,461 |
| Total deposits | $139,435,000 | 3,531 |
| Interest-bearing deposits | $126,654,000 | 3,353 |
| Deposits held in domestic offices | $139,435,000 | 3,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,468,000 | 1,587 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,500,000 | 2,437 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $701,000 | 4,723 |
| Total equity capital | $16,877,000 | 3,727 |
| Total bank equity capital | $16,877,000 | 3,727 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $15,513,000 | 1,785 |
| Undivided profits | $1,064,000 | 6,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,096,000 | 979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $935,000 | 4,201 |
| Earning assets | $156,855,000 | 3,512 |
| Long-term assets (5+ years) | $14,415,000 | 4,113 |
| Average Assets, year-to-date | $170,930,330 | 3,474 |
| Average Assets, quarterly | $170,716,000 | 3,508 |
| Volatile liabilities | $30,872,000 | 3,633 |
| Insider loans | $487,000 | 5,526 |
| FHLB advances | $10,500,000 | 2,319 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,333,000 | 3,108 |
| Tier 1 (core) risk-based capital | $13,149,000 | 4,465 |
| Tier 2 risk-based capital | $1,693,000 | 2,737 |
| Total risk weighted assets | $138,316,000 | 3,185 |
| Total unused commitments | $23,333,000 | 3,109 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 67 | 2,604 |
| Assets and Liabilities | ||
| Total Assets: | $168,451,000 | 3,566 |
| Cash and due from depository institutions | $5,078,000 | 2,604 |
| Interest-bearing balances | $20,000 | 5,999 |
| Securities | $20,039,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $131,472,000 | 3,159 |
| Loan loss allowance | $2,075,000 | 2,419 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,390,000 | 3,310 |
| Other real estate owned | $1,022,000 | 2,604 |
| Goodwill and other intangibles | $3,980,000 | 1,013 |
| All other assets | $3,470,000 | 3,807 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $168,451,000 | 3,566 |
| Total liabilities | $151,383,000 | 3,535 |
| Total deposits | $136,059,000 | 3,609 |
| Interest-bearing deposits | $122,817,000 | 3,439 |
| Deposits held in domestic offices | $136,059,000 | 3,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,171,000 | 2,035 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $12,500,000 | 2,158 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $653,000 | 4,902 |
| Total equity capital | $17,068,000 | 3,701 |
| Total bank equity capital | $17,068,000 | 3,701 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $15,513,000 | 1,767 |
| Undivided profits | $1,255,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,370,000 | 1,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,062,000 | 3,627 |
| Earning assets | $151,531,000 | 3,616 |
| Long-term assets (5+ years) | $15,490,000 | 3,918 |
| Average Assets, year-to-date | $169,905,000 | 3,516 |
| Average Assets, quarterly | $169,905,000 | 3,516 |
| Volatile liabilities | $26,211,000 | 3,958 |
| Insider loans | $1,711,000 | 3,264 |
| FHLB advances | $12,500,000 | 2,056 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $25,494,000 | 2,926 |
| Tier 1 (core) risk-based capital | $13,115,000 | 4,451 |
| Tier 2 risk-based capital | $1,681,000 | 2,748 |
| Total risk weighted assets | $134,093,000 | 3,227 |
| Total unused commitments | $25,494,000 | 2,928 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 67 | 2,621 |
| Assets and Liabilities | ||
| Total Assets: | $171,359,000 | 3,480 |
| Cash and due from depository institutions | $4,703,000 | 2,621 |
| Interest-bearing balances | $14,000 | 6,150 |
| Securities | $20,730,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $134,689,000 | 3,078 |
| Loan loss allowance | $2,154,000 | 2,309 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,216,000 | 3,393 |
| Other real estate owned | $209,000 | 2,621 |
| Goodwill and other intangibles | $4,000,000 | 995 |
| All other assets | $3,812,000 | 3,622 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $171,359,000 | 3,480 |
| Total liabilities | $154,576,000 | 3,462 |
| Total deposits | $134,095,000 | 3,615 |
| Interest-bearing deposits | $120,920,000 | 3,431 |
| Deposits held in domestic offices | $134,095,000 | 3,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,968,000 | 1,636 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,500,000 | 2,076 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,013,000 | 3,828 |
| Total equity capital | $16,783,000 | 3,684 |
| Total bank equity capital | $16,783,000 | 3,684 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $15,513,000 | 1,723 |
| Undivided profits | $970,000 | 7,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,799,000 | 1,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,075,000 | 3,718 |
| Earning assets | $155,433,000 | 3,506 |
| Long-term assets (5+ years) | $16,080,000 | 3,811 |
| Average Assets, year-to-date | $171,908,600 | 3,357 |
| Average Assets, quarterly | $171,132,000 | 3,444 |
| Volatile liabilities | $30,713,000 | 3,682 |
| Insider loans | $1,735,000 | 3,225 |
| FHLB advances | $14,500,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,711,000 | 3,078 |
| Tier 1 (core) risk-based capital | $12,839,000 | 4,459 |
| Tier 2 risk-based capital | $1,701,000 | 2,705 |
| Total risk weighted assets | $135,663,000 | 3,184 |
| Total unused commitments | $22,711,000 | 3,079 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 63 | 2,790 |
| Assets and Liabilities | ||
| Total Assets: | $170,905,000 | 3,459 |
| Cash and due from depository institutions | $4,050,000 | 2,790 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $21,626,000 | 4,359 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $133,948,000 | 3,069 |
| Loan loss allowance | $2,420,000 | 2,114 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,144,000 | 3,410 |
| Other real estate owned | $115,000 | 2,790 |
| Goodwill and other intangibles | $4,023,000 | 990 |
| All other assets | $3,999,000 | 3,517 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $170,905,000 | 3,459 |
| Total liabilities | $154,310,000 | 3,427 |
| Total deposits | $131,852,000 | 3,617 |
| Interest-bearing deposits | $119,116,000 | 3,425 |
| Deposits held in domestic offices | $131,852,000 | 3,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,916,000 | 1,437 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,500,000 | 2,156 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,042,000 | 3,738 |
| Total equity capital | $16,595,000 | 3,686 |
| Total bank equity capital | $16,595,000 | 3,686 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $15,513,000 | 1,707 |
| Undivided profits | $782,000 | 7,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,724,000 | 829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,165,000 | 3,485 |
| Earning assets | $155,575,000 | 3,475 |
| Long-term assets (5+ years) | $18,909,000 | 3,454 |
| Average Assets, year-to-date | $172,046,000 | 3,368 |
| Average Assets, quarterly | $171,846,500 | 3,415 |
| Volatile liabilities | $31,616,000 | 3,624 |
| Insider loans | $1,756,000 | 3,197 |
| FHLB advances | $14,500,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,980,000 | 3,109 |
| Tier 1 (core) risk-based capital | $12,656,000 | 4,502 |
| Tier 2 risk-based capital | $1,722,000 | 2,678 |
| Total risk weighted assets | $137,037,000 | 3,134 |
| Total unused commitments | $22,980,000 | 3,109 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 64 | 2,770 |
| Assets and Liabilities | ||
| Total Assets: | $172,788,000 | 3,391 |
| Cash and due from depository institutions | $5,887,000 | 2,770 |
| Interest-bearing balances | $35,000 | 5,751 |
| Securities | $25,640,000 | 3,891 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $130,056,000 | 3,111 |
| Loan loss allowance | $2,723,000 | 1,881 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,076,000 | 3,418 |
| Other real estate owned | $115,000 | 2,770 |
| Goodwill and other intangibles | $4,046,000 | 969 |
| All other assets | $3,968,000 | 3,496 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $172,788,000 | 3,391 |
| Total liabilities | $156,649,000 | 3,356 |
| Total deposits | $134,776,000 | 3,525 |
| Interest-bearing deposits | $120,301,000 | 3,360 |
| Deposits held in domestic offices | $134,776,000 | 3,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,839,000 | 1,746 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $16,000,000 | 2,042 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,034,000 | 3,456 |
| Total equity capital | $16,139,000 | 3,661 |
| Total bank equity capital | $16,139,000 | 3,661 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $15,513,000 | 1,657 |
| Undivided profits | $326,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,850,000 | 696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,085,000 | 3,357 |
| Earning assets | $155,731,000 | 3,434 |
| Long-term assets (5+ years) | $21,535,000 | 3,181 |
| Average Assets, year-to-date | $172,426,330 | 3,349 |
| Average Assets, quarterly | $171,874,000 | 3,397 |
| Volatile liabilities | $33,752,000 | 3,429 |
| Insider loans | $1,776,000 | 3,138 |
| FHLB advances | $16,000,000 | 1,930 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $22,594,000 | 3,139 |
| Tier 1 (core) risk-based capital | $12,375,000 | 4,514 |
| Tier 2 risk-based capital | $1,683,000 | 2,691 |
| Total risk weighted assets | $133,609,000 | 3,161 |
| Total unused commitments | $22,594,000 | 3,140 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 64 | 2,743 |
| Assets and Liabilities | ||
| Total Assets: | $170,960,000 | 3,411 |
| Cash and due from depository institutions | $4,350,000 | 2,743 |
| Interest-bearing balances | $54,000 | 5,522 |
| Securities | $25,574,000 | 3,969 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $129,052,000 | 3,070 |
| Loan loss allowance | $2,583,000 | 1,958 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,017,000 | 3,419 |
| Other real estate owned | $715,000 | 2,743 |
| Goodwill and other intangibles | $4,069,000 | 945 |
| All other assets | $4,183,000 | 3,303 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $170,960,000 | 3,411 |
| Total liabilities | $155,041,000 | 3,373 |
| Total deposits | $136,252,000 | 3,477 |
| Interest-bearing deposits | $122,404,000 | 3,287 |
| Deposits held in domestic offices | $136,252,000 | 3,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,541,000 | 1,840 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,500,000 | 2,083 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $748,000 | 4,213 |
| Total equity capital | $15,919,000 | 3,670 |
| Total bank equity capital | $15,919,000 | 3,670 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $15,513,000 | 1,596 |
| Undivided profits | $106,000 | 7,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,646,000 | 1,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,104,000 | 3,140 |
| Earning assets | $154,680,000 | 3,430 |
| Long-term assets (5+ years) | $20,046,000 | 3,301 |
| Average Assets, year-to-date | $172,245,500 | 3,356 |
| Average Assets, quarterly | $172,245,500 | 3,356 |
| Volatile liabilities | $32,699,000 | 3,334 |
| Insider loans | $1,798,000 | 3,054 |
| FHLB advances | $14,500,000 | 1,986 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,038,000 | 3,422 |
| Tier 1 (core) risk-based capital | $11,968,000 | 4,553 |
| Tier 2 risk-based capital | $1,693,000 | 2,646 |
| Total risk weighted assets | $134,561,000 | 3,101 |
| Total unused commitments | $19,038,000 | 3,423 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 68 | 2,569 |
| Assets and Liabilities | ||
| Total Assets: | $173,531,000 | 3,320 |
| Cash and due from depository institutions | $4,282,000 | 2,569 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $25,406,000 | 4,014 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,725 |
| Net loans & leases | $127,727,000 | 3,057 |
| Loan loss allowance | $3,793,000 | 1,307 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,084,000 | 3,354 |
| Other real estate owned | $115,000 | 2,569 |
| Goodwill and other intangibles | $4,092,000 | 928 |
| All other assets | $4,525,000 | 3,088 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $173,531,000 | 3,320 |
| Total liabilities | $157,562,000 | 3,304 |
| Total deposits | $139,275,000 | 3,366 |
| Interest-bearing deposits | $124,202,000 | 3,203 |
| Deposits held in domestic offices | $139,275,000 | 3,362 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,000,000 | 1,944 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,287,000 | 2,927 |
| Total equity capital | $15,969,000 | 3,626 |
| Total bank equity capital | $15,969,000 | 3,626 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $15,513,000 | 1,576 |
| Undivided profits | $156,000 | 7,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,970,000 | 1,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,056,000 | 3,302 |
| Earning assets | $157,434,000 | 3,352 |
| Long-term assets (5+ years) | $20,274,000 | 3,278 |
| Average Assets, year-to-date | $153,115,600 | 3,550 |
| Average Assets, quarterly | $172,418,000 | 3,311 |
| Volatile liabilities | $30,834,000 | 3,419 |
| Insider loans | $1,823,000 | 3,007 |
| FHLB advances | $17,000,000 | 1,827 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $18,605,000 | 3,447 |
| Tier 1 (core) risk-based capital | $11,981,000 | 4,505 |
| Tier 2 risk-based capital | $1,649,000 | 2,668 |
| Total risk weighted assets | $129,800,000 | 3,170 |
| Total unused commitments | $18,605,000 | 3,448 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 65 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $171,305,000 | 3,323 |
| Cash and due from depository institutions | $4,081,000 | 2,674 |
| Interest-bearing balances | $57,000 | 5,563 |
| Securities | $25,368,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $130,792,000 | 2,981 |
| Loan loss allowance | $1,099,000 | 3,819 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,155,000 | 3,251 |
| Other real estate owned | $115,000 | 2,674 |
| Goodwill and other intangibles | $4,120,000 | 892 |
| All other assets | $3,674,000 | 3,531 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $171,305,000 | 3,323 |
| Total liabilities | $153,854,000 | 3,312 |
| Total deposits | $132,801,000 | 3,443 |
| Interest-bearing deposits | $119,882,000 | 3,225 |
| Deposits held in domestic offices | $132,801,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,555 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,238,000 | 1,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,315,000 | 2,853 |
| Total equity capital | $17,451,000 | 3,327 |
| Total bank equity capital | $17,451,000 | 3,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $15,513,000 | 1,530 |
| Undivided profits | $1,638,000 | 6,759 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,999,000 | 1,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,207,000 | 2,898 |
| Earning assets | $156,217,000 | 3,329 |
| Long-term assets (5+ years) | $18,159,000 | 3,504 |
| Average Assets, year-to-date | $148,011,750 | 3,626 |
| Average Assets, quarterly | $156,525,000 | 3,527 |
| Volatile liabilities | $31,614,000 | 3,272 |
| Insider loans | $1,846,000 | 2,956 |
| FHLB advances | $18,238,000 | 1,761 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,328,000 | 3,662 |
| Tier 1 (core) risk-based capital | $13,264,000 | 4,109 |
| Tier 2 risk-based capital | $1,099,000 | 3,615 |
| Total risk weighted assets | $130,797,000 | 3,089 |
| Total unused commitments | $16,328,000 | 3,664 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $141,745,000 | 3,795 |
| Cash and due from depository institutions | $2,949,000 | 4,243 |
| Interest-bearing balances | $55,000 | 5,614 |
| Securities | $25,263,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $105,182,000 | 3,458 |
| Loan loss allowance | $1,070,000 | 3,847 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,273,000 | 4,019 |
| Other real estate owned | $115,000 | 4,243 |
| Goodwill and other intangibles | $2,638,000 | 1,112 |
| All other assets | $3,325,000 | 3,650 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $141,745,000 | 3,795 |
| Total liabilities | $127,954,000 | 3,761 |
| Total deposits | $108,526,000 | 3,978 |
| Interest-bearing deposits | $98,444,000 | 3,764 |
| Deposits held in domestic offices | $108,526,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,952 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,449,000 | 1,920 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,109,000 | 3,022 |
| Total equity capital | $13,791,000 | 3,998 |
| Total bank equity capital | $13,791,000 | 3,998 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $12,013,000 | 1,861 |
| Undivided profits | $1,478,000 | 6,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 1,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $870,000 | 3,578 |
| Earning assets | $130,500,000 | 3,771 |
| Long-term assets (5+ years) | $18,528,000 | 3,506 |
| Average Assets, year-to-date | $140,247,330 | 3,765 |
| Average Assets, quarterly | $141,599,500 | 3,769 |
| Volatile liabilities | $26,330,000 | 3,605 |
| Insider loans | $1,870,000 | 2,901 |
| FHLB advances | $17,449,000 | 1,819 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $13,527,000 | 3,988 |
| Tier 1 (core) risk-based capital | $11,046,000 | 4,628 |
| Tier 2 risk-based capital | $1,070,000 | 3,638 |
| Total risk weighted assets | $107,736,000 | 3,525 |
| Total unused commitments | $13,527,000 | 3,988 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 38 | 4,161 |
| Assets and Liabilities | ||
| Total Assets: | $141,454,000 | 3,787 |
| Cash and due from depository institutions | $2,569,000 | 4,161 |
| Interest-bearing balances | $57,000 | 5,638 |
| Securities | $24,785,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $105,864,000 | 3,396 |
| Loan loss allowance | $1,182,000 | 3,599 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,268,000 | 4,017 |
| Other real estate owned | $0 | 4,161 |
| Goodwill and other intangibles | $2,658,000 | 1,093 |
| All other assets | $3,310,000 | 3,632 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $141,454,000 | 3,787 |
| Total liabilities | $127,918,000 | 3,754 |
| Total deposits | $107,429,000 | 4,017 |
| Interest-bearing deposits | $97,674,000 | 3,799 |
| Deposits held in domestic offices | $107,429,000 | 4,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,870,000 | 2,230 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $17,454,000 | 1,849 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,165,000 | 2,882 |
| Total equity capital | $13,536,000 | 3,970 |
| Total bank equity capital | $13,536,000 | 3,970 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $12,013,000 | 1,802 |
| Undivided profits | $1,223,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 1,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $954,000 | 3,187 |
| Earning assets | $130,706,000 | 3,752 |
| Long-term assets (5+ years) | $18,182,000 | 3,600 |
| Average Assets, year-to-date | $139,498,500 | 3,799 |
| Average Assets, quarterly | $139,498,500 | 3,799 |
| Volatile liabilities | $21,801,000 | 3,965 |
| Insider loans | $2,146,000 | 2,602 |
| FHLB advances | $17,454,000 | 1,756 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,203,000 | 4,171 |
| Tier 1 (core) risk-based capital | $10,889,000 | 4,626 |
| Tier 2 risk-based capital | $1,182,000 | 3,382 |
| Total risk weighted assets | $109,196,000 | 3,461 |
| Total unused commitments | $12,203,000 | 4,171 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 39 | 4,100 |
| Assets and Liabilities | ||
| Total Assets: | $137,543,000 | 3,850 |
| Cash and due from depository institutions | $2,647,000 | 4,100 |
| Interest-bearing balances | $55,000 | 5,653 |
| Securities | $24,900,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $101,790,000 | 3,470 |
| Loan loss allowance | $1,146,000 | 3,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,247,000 | 4,011 |
| Other real estate owned | $0 | 4,100 |
| Goodwill and other intangibles | $2,678,000 | 1,080 |
| All other assets | $3,281,000 | 3,601 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $137,543,000 | 3,850 |
| Total liabilities | $123,897,000 | 3,831 |
| Total deposits | $103,600,000 | 4,102 |
| Interest-bearing deposits | $93,273,000 | 3,907 |
| Deposits held in domestic offices | $103,600,000 | 4,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,570,000 | 2,100 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,361,000 | 1,956 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,366,000 | 2,535 |
| Total equity capital | $13,646,000 | 3,949 |
| Total bank equity capital | $13,646,000 | 3,949 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $12,013,000 | 1,775 |
| Undivided profits | $1,333,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $841,000 | 3,551 |
| Earning assets | $126,745,000 | 3,839 |
| Long-term assets (5+ years) | $18,348,000 | 3,643 |
| Average Assets, year-to-date | $129,983,400 | 3,909 |
| Average Assets, quarterly | $135,397,500 | 3,873 |
| Volatile liabilities | $22,410,000 | 3,850 |
| Insider loans | $1,821,000 | 2,916 |
| FHLB advances | $16,361,000 | 1,844 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,670,000 | 4,305 |
| Tier 1 (core) risk-based capital | $10,802,000 | 4,621 |
| Tier 2 risk-based capital | $1,146,000 | 3,439 |
| Total risk weighted assets | $106,872,000 | 3,487 |
| Total unused commitments | $10,670,000 | 4,305 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 40 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $133,252,000 | 3,920 |
| Cash and due from depository institutions | $2,951,000 | 3,992 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $24,755,000 | 4,135 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $97,848,000 | 3,537 |
| Loan loss allowance | $1,103,000 | 3,741 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,334,000 | 3,861 |
| Other real estate owned | $0 | 3,992 |
| Goodwill and other intangibles | $2,703,000 | 1,048 |
| All other assets | $2,661,000 | 4,089 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $133,252,000 | 3,920 |
| Total liabilities | $119,503,000 | 3,920 |
| Total deposits | $100,232,000 | 4,160 |
| Interest-bearing deposits | $91,621,000 | 3,926 |
| Deposits held in domestic offices | $100,232,000 | 4,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,469,000 | 2,013 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $802,000 | 3,699 |
| Total equity capital | $13,749,000 | 3,919 |
| Total bank equity capital | $13,749,000 | 3,919 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $12,013,000 | 1,746 |
| Undivided profits | $1,436,000 | 7,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $898,000 | 3,475 |
| Earning assets | $122,652,000 | 3,905 |
| Long-term assets (5+ years) | $18,087,000 | 3,737 |
| Average Assets, year-to-date | $128,093,500 | 3,949 |
| Average Assets, quarterly | $131,739,000 | 3,926 |
| Volatile liabilities | $21,880,000 | 3,885 |
| Insider loans | $2,451,000 | 2,331 |
| FHLB advances | $15,469,000 | 1,889 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,438,000 | 3,662 |
| Tier 1 (core) risk-based capital | $10,805,000 | 4,567 |
| Tier 2 risk-based capital | $1,103,000 | 3,514 |
| Total risk weighted assets | $106,253,000 | 3,460 |
| Total unused commitments | $14,438,000 | 3,663 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $130,226,000 | 3,972 |
| Cash and due from depository institutions | $2,694,000 | 3,881 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $24,038,000 | 4,279 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $95,093,000 | 3,574 |
| Loan loss allowance | $1,145,000 | 3,644 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,337,000 | 3,838 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $3,182,000 | 956 |
| All other assets | $2,882,000 | 3,861 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $130,226,000 | 3,972 |
| Total liabilities | $116,986,000 | 3,974 |
| Total deposits | $98,158,000 | 4,219 |
| Interest-bearing deposits | $88,729,000 | 4,004 |
| Deposits held in domestic offices | $98,158,000 | 4,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,300,000 | 1,978 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,677,000 | 2,081 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $851,000 | 3,297 |
| Total equity capital | $13,240,000 | 3,917 |
| Total bank equity capital | $13,240,000 | 3,917 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $12,013,000 | 1,700 |
| Undivided profits | $927,000 | 7,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 965 |
| Income earned, not collected on loans | $778,000 | 3,706 |
| Earning assets | $119,169,000 | 3,969 |
| Long-term assets (5+ years) | $18,910,000 | 3,741 |
| Average Assets, year-to-date | $126,374,000 | 4,004 |
| Average Assets, quarterly | $128,871,000 | 3,982 |
| Volatile liabilities | $19,321,000 | 4,084 |
| Insider loans | $818,000 | 4,502 |
| FHLB advances | $14,677,000 | 1,953 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,924,000 | 4,241 |
| Tier 1 (core) risk-based capital | $10,598,000 | 4,585 |
| Tier 2 risk-based capital | $1,145,000 | 3,378 |
| Total risk weighted assets | $103,913,000 | 3,492 |
| Total unused commitments | $10,924,000 | 4,241 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $127,516,000 | 4,022 |
| Cash and due from depository institutions | $3,967,000 | 3,881 |
| Interest-bearing balances | $38,000 | 6,089 |
| Securities | $24,729,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $90,407,000 | 3,653 |
| Loan loss allowance | $1,037,000 | 3,867 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,320,000 | 3,829 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $3,206,000 | 926 |
| All other assets | $2,887,000 | 3,692 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $127,516,000 | 4,022 |
| Total liabilities | $113,801,000 | 4,051 |
| Total deposits | $100,601,000 | 4,144 |
| Interest-bearing deposits | $91,574,000 | 3,908 |
| Deposits held in domestic offices | $100,601,000 | 4,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,995,000 | 2,203 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,205,000 | 2,831 |
| Total equity capital | $13,715,000 | 3,891 |
| Total bank equity capital | $13,715,000 | 3,891 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $12,013,000 | 1,670 |
| Undivided profits | $1,402,000 | 7,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $474,000 | 4,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 982 |
| Income earned, not collected on loans | $769,000 | 3,682 |
| Earning assets | $115,174,000 | 4,079 |
| Long-term assets (5+ years) | $17,519,000 | 3,870 |
| Average Assets, year-to-date | $124,448,000 | 4,069 |
| Average Assets, quarterly | $124,448,000 | 4,069 |
| Volatile liabilities | $18,178,000 | 4,175 |
| Insider loans | $493,000 | 5,465 |
| FHLB advances | $11,995,000 | 2,090 |
| Loans and leases held for sale | $131,000 | 1,715 |
| Unused loan commitments | $11,072,000 | 4,165 |
| Tier 1 (core) risk-based capital | $10,450,000 | 4,595 |
| Tier 2 risk-based capital | $1,037,000 | 3,597 |
| Total risk weighted assets | $99,374,000 | 3,548 |
| Total unused commitments | $11,072,000 | 4,172 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $121,380,000 | 4,166 |
| Cash and due from depository institutions | $2,493,000 | 3,693 |
| Interest-bearing balances | $28,000 | 6,210 |
| Securities | $24,257,000 | 4,296 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $86,336,000 | 3,759 |
| Loan loss allowance | $932,000 | 4,155 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,367,000 | 3,764 |
| Other real estate owned | $23,000 | 3,693 |
| Goodwill and other intangibles | $3,234,000 | 923 |
| All other assets | $2,670,000 | 3,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,380,000 | 4,166 |
| Total liabilities | $108,064,000 | 4,184 |
| Total deposits | $96,862,000 | 4,247 |
| Interest-bearing deposits | $88,303,000 | 4,004 |
| Deposits held in domestic offices | $96,862,000 | 4,244 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,500,000 | 1,859 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,518,000 | 3,014 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,184,000 | 2,756 |
| Total equity capital | $13,316,000 | 3,912 |
| Total bank equity capital | $13,316,000 | 3,912 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $12,013,000 | 1,641 |
| Undivided profits | $1,003,000 | 7,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 890 |
| Income earned, not collected on loans | $582,000 | 4,820 |
| Earning assets | $110,621,000 | 4,184 |
| Long-term assets (5+ years) | $20,147,000 | 3,591 |
| Average Assets, year-to-date | $115,415,400 | 4,214 |
| Average Assets, quarterly | $118,523,500 | 4,226 |
| Volatile liabilities | $18,757,000 | 4,083 |
| Insider loans | $496,000 | 5,479 |
| FHLB advances | $6,518,000 | 2,872 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,889,000 | 4,088 |
| Tier 1 (core) risk-based capital | $10,355,000 | 4,598 |
| Tier 2 risk-based capital | $932,000 | 3,870 |
| Total risk weighted assets | $94,389,000 | 3,672 |
| Total unused commitments | $10,889,000 | 4,090 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $115,667,000 | 4,307 |
| Cash and due from depository institutions | $2,018,000 | 3,774 |
| Interest-bearing balances | $29,000 | 6,230 |
| Securities | $23,896,000 | 4,269 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $81,277,000 | 3,896 |
| Loan loss allowance | $921,000 | 4,197 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,418,000 | 3,693 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $3,256,000 | 912 |
| All other assets | $2,802,000 | 3,835 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,667,000 | 4,307 |
| Total liabilities | $102,672,000 | 4,330 |
| Total deposits | $94,112,000 | 4,313 |
| Interest-bearing deposits | $85,144,000 | 4,120 |
| Deposits held in domestic offices | $94,112,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,548 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,542,000 | 2,964 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $993,000 | 3,227 |
| Total equity capital | $12,995,000 | 3,980 |
| Total bank equity capital | $12,995,000 | 3,980 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $12,013,000 | 1,622 |
| Undivided profits | $682,000 | 7,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $702,000 | 4,308 |
| Earning assets | $105,202,000 | 4,336 |
| Long-term assets (5+ years) | $20,665,000 | 3,541 |
| Average Assets, year-to-date | $113,924,250 | 4,268 |
| Average Assets, quarterly | $115,414,000 | 4,297 |
| Volatile liabilities | $15,448,000 | 4,534 |
| Insider loans | $515,000 | 5,399 |
| FHLB advances | $6,542,000 | 2,815 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,461,000 | 3,977 |
| Tier 1 (core) risk-based capital | $10,098,000 | 4,660 |
| Tier 2 risk-based capital | $921,000 | 3,902 |
| Total risk weighted assets | $89,912,000 | 3,803 |
| Total unused commitments | $11,461,000 | 3,981 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $115,161,000 | 4,309 |
| Cash and due from depository institutions | $2,460,000 | 3,917 |
| Interest-bearing balances | $32,000 | 6,236 |
| Securities | $24,371,000 | 4,114 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $79,820,000 | 3,931 |
| Loan loss allowance | $1,101,000 | 3,635 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,495,000 | 3,581 |
| Other real estate owned | $40,000 | 3,917 |
| Goodwill and other intangibles | $3,287,000 | 872 |
| All other assets | $2,688,000 | 3,806 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,161,000 | 4,309 |
| Total liabilities | $102,013,000 | 4,345 |
| Total deposits | $92,358,000 | 4,385 |
| Interest-bearing deposits | $82,704,000 | 4,210 |
| Deposits held in domestic offices | $92,358,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $835,000 | 2,599 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,564,000 | 2,735 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,256,000 | 2,835 |
| Total equity capital | $13,148,000 | 3,942 |
| Total bank equity capital | $13,148,000 | 3,942 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $12,013,000 | 1,585 |
| Undivided profits | $835,000 | 7,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $554,000 | 4,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,354 |
| Income earned, not collected on loans | $625,000 | 4,568 |
| Earning assets | $104,223,000 | 4,353 |
| Long-term assets (5+ years) | $16,782,000 | 3,823 |
| Average Assets, year-to-date | $113,343,330 | 4,283 |
| Average Assets, quarterly | $114,179,500 | 4,294 |
| Volatile liabilities | $16,158,000 | 4,366 |
| Insider loans | $517,000 | 5,392 |
| FHLB advances | $7,564,000 | 2,581 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,571,000 | 4,099 |
| Tier 1 (core) risk-based capital | $9,893,000 | 4,671 |
| Tier 2 risk-based capital | $1,101,000 | 3,357 |
| Total risk weighted assets | $89,302,000 | 3,781 |
| Total unused commitments | $10,571,000 | 4,113 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $113,198,000 | 4,307 |
| Cash and due from depository institutions | $2,979,000 | 3,741 |
| Interest-bearing balances | $33,000 | 6,127 |
| Securities | $23,718,000 | 4,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $78,048,000 | 3,956 |
| Loan loss allowance | $1,061,000 | 3,681 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,572,000 | 3,458 |
| Other real estate owned | $0 | 3,741 |
| Goodwill and other intangibles | $3,318,000 | 865 |
| All other assets | $2,563,000 | 3,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $113,198,000 | 4,307 |
| Total liabilities | $100,495,000 | 4,334 |
| Total deposits | $91,279,000 | 4,376 |
| Interest-bearing deposits | $82,309,000 | 4,213 |
| Deposits held in domestic offices | $91,279,000 | 4,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 2,873 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,588,000 | 2,620 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,428,000 | 2,622 |
| Total equity capital | $12,703,000 | 3,979 |
| Total bank equity capital | $12,703,000 | 3,979 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $12,013,000 | 1,554 |
| Undivided profits | $390,000 | 8,219 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $632,000 | 3,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $685,000 | 4,236 |
| Earning assets | $101,799,000 | 4,385 |
| Long-term assets (5+ years) | $17,883,000 | 3,627 |
| Average Assets, year-to-date | $112,434,500 | 4,304 |
| Average Assets, quarterly | $112,434,500 | 4,304 |
| Volatile liabilities | $14,742,000 | 4,583 |
| Insider loans | $550,000 | 5,221 |
| FHLB advances | $7,588,000 | 2,485 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,740,000 | 4,007 |
| Tier 1 (core) risk-based capital | $9,785,000 | 4,639 |
| Tier 2 risk-based capital | $1,061,000 | 3,394 |
| Total risk weighted assets | $86,790,000 | 3,810 |
| Total unused commitments | $10,740,000 | 4,020 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 43 | 3,794 |
| Assets and Liabilities | ||
| Total Assets: | $111,671,000 | 4,315 |
| Cash and due from depository institutions | $4,018,000 | 3,794 |
| Interest-bearing balances | $39,000 | 5,963 |
| Securities | $22,818,000 | 4,267 |
| Federal funds sold & reverse repurchase agreements | $3,077,000 | 3,893 |
| Net loans & leases | $73,412,000 | 4,121 |
| Loan loss allowance | $1,014,000 | 3,755 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,646,000 | 3,350 |
| Other real estate owned | $0 | 3,794 |
| Goodwill and other intangibles | $3,348,000 | 832 |
| All other assets | $2,352,000 | 4,139 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,671,000 | 4,315 |
| Total liabilities | $99,197,000 | 4,348 |
| Total deposits | $89,053,000 | 4,425 |
| Interest-bearing deposits | $80,696,000 | 4,223 |
| Deposits held in domestic offices | $89,053,000 | 4,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,862,000 | 2,475 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,282,000 | 2,846 |
| Total equity capital | $12,474,000 | 3,996 |
| Total bank equity capital | $12,474,000 | 3,996 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $12,012,000 | 1,521 |
| Undivided profits | $162,000 | 8,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $545,000 | 5,296 |
| Earning assets | $99,346,000 | 4,411 |
| Long-term assets (5+ years) | $14,677,000 | 4,014 |
| Average Assets, year-to-date | $104,007,800 | 4,385 |
| Average Assets, quarterly | $108,593,500 | 4,360 |
| Volatile liabilities | $15,938,000 | 4,339 |
| Insider loans | $488,000 | 5,497 |
| FHLB advances | $8,862,000 | 2,328 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,284,000 | 4,243 |
| Tier 1 (core) risk-based capital | $9,538,000 | 4,677 |
| Tier 2 risk-based capital | $1,014,000 | 3,478 |
| Total risk weighted assets | $82,540,000 | 3,931 |
| Total unused commitments | $9,284,000 | 4,245 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $100,483,000 | 4,541 |
| Cash and due from depository institutions | $2,870,000 | 4,123 |
| Interest-bearing balances | $66,000 | 5,544 |
| Securities | $20,565,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $70,655,000 | 4,144 |
| Loan loss allowance | $926,000 | 3,812 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,781,000 | 3,157 |
| Other real estate owned | $20,000 | 4,123 |
| Goodwill and other intangibles | $723,000 | 1,648 |
| All other assets | $2,869,000 | 3,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,483,000 | 4,541 |
| Total liabilities | $91,932,000 | 4,462 |
| Total deposits | $76,583,000 | 4,800 |
| Interest-bearing deposits | $67,483,000 | 4,713 |
| Deposits held in domestic offices | $76,583,000 | 4,795 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,660,000 | 1,991 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,796,000 | 1,973 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $893,000 | 3,753 |
| Total equity capital | $8,551,000 | 5,098 |
| Total bank equity capital | $8,551,000 | 5,098 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $6,705,000 | 2,447 |
| Undivided profits | $1,546,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 3,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
| Income earned, not collected on loans | $666,000 | 4,894 |
| Earning assets | $91,286,000 | 4,561 |
| Long-term assets (5+ years) | $15,740,000 | 3,821 |
| Average Assets, year-to-date | $95,498,600 | 4,536 |
| Average Assets, quarterly | $99,376,500 | 4,526 |
| Volatile liabilities | $16,725,000 | 4,165 |
| Insider loans | $947,000 | 4,052 |
| FHLB advances | $11,796,000 | 1,836 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,495,000 | 3,829 |
| Tier 1 (core) risk-based capital | $7,633,000 | 5,355 |
| Tier 2 risk-based capital | $926,000 | 3,576 |
| Total risk weighted assets | $78,029,000 | 3,975 |
| Total unused commitments | $10,495,000 | 3,840 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $92,122,000 | 4,727 |
| Cash and due from depository institutions | $3,239,000 | 4,660 |
| Interest-bearing balances | $80,000 | 5,036 |
| Securities | $20,670,000 | 4,530 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $63,219,000 | 4,419 |
| Loan loss allowance | $844,000 | 3,992 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,410,000 | 3,496 |
| Other real estate owned | $117,000 | 4,660 |
| Goodwill and other intangibles | $813,000 | 1,553 |
| All other assets | $1,654,000 | 4,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,122,000 | 4,727 |
| Total liabilities | $84,359,000 | 4,647 |
| Total deposits | $67,361,000 | 5,116 |
| Interest-bearing deposits | $59,333,000 | 5,055 |
| Deposits held in domestic offices | $67,361,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,380,000 | 2,140 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,621,000 | 1,699 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $997,000 | 3,605 |
| Total equity capital | $7,763,000 | 5,376 |
| Total bank equity capital | $7,763,000 | 5,376 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $6,705,000 | 2,368 |
| Undivided profits | $758,000 | 8,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 3,696 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $455,000 | 5,438 |
| Earning assets | $83,969,000 | 4,748 |
| Long-term assets (5+ years) | $11,483,000 | 4,299 |
| Average Assets, year-to-date | $90,375,000 | 4,630 |
| Average Assets, quarterly | $91,658,000 | 4,692 |
| Volatile liabilities | $17,441,000 | 4,025 |
| Insider loans | $436,000 | 5,743 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,972,000 | 4,979 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,710 |
| Tier 2 risk-based capital | $844,000 | 3,753 |
| Total risk weighted assets | $68,030,800 | 4,278 |
| Total unused commitments | $5,972,000 | 4,982 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $86,325,000 | 4,959 |
| Cash and due from depository institutions | $2,165,000 | 4,901 |
| Interest-bearing balances | $49,000 | 5,452 |
| Securities | $19,762,000 | 4,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,329,000 | 4,556 |
| Loan loss allowance | $689,000 | 4,603 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,355,000 | 3,516 |
| Other real estate owned | $157,000 | 4,901 |
| Goodwill and other intangibles | $903,000 | 1,538 |
| All other assets | $1,654,000 | 4,544 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,325,000 | 4,959 |
| Total liabilities | $79,516,000 | 4,871 |
| Total deposits | $68,714,000 | 5,107 |
| Interest-bearing deposits | $59,714,000 | 5,060 |
| Deposits held in domestic offices | $68,714,000 | 5,103 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,915 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,894,000 | 2,167 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $708,000 | 4,222 |
| Total equity capital | $6,809,000 | 5,779 |
| Total bank equity capital | $6,809,000 | 5,779 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $6,705,000 | 2,328 |
| Undivided profits | $-196,000 | 9,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $404,000 | 5,364 |
| Earning assets | $79,140,000 | 4,932 |
| Long-term assets (5+ years) | $10,176,000 | 4,809 |
| Average Assets, year-to-date | $84,783,000 | 4,879 |
| Average Assets, quarterly | $86,263,000 | 4,933 |
| Volatile liabilities | $14,722,000 | 4,292 |
| Insider loans | $482,000 | 5,455 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,048,000 | 4,585 |
| Tier 1 (core) risk-based capital | $6,208,000 | 6,147 |
| Tier 2 risk-based capital | $689,000 | 4,298 |
| Total risk weighted assets | $64,240,500 | 4,364 |
| Total unused commitments | $7,048,000 | 4,589 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $83,282,000 | 5,062 |
| Cash and due from depository institutions | $2,278,000 | 4,841 |
| Interest-bearing balances | $29,000 | 5,846 |
| Securities | $19,152,000 | 4,959 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 5,578 |
| Net loans & leases | $54,542,000 | 4,653 |
| Loan loss allowance | $763,000 | 4,176 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,441,000 | 3,294 |
| Other real estate owned | $173,000 | 4,841 |
| Goodwill and other intangibles | $993,000 | 1,433 |
| All other assets | $1,488,000 | 4,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,282,000 | 5,062 |
| Total liabilities | $75,986,000 | 4,991 |
| Total deposits | $66,700,000 | 5,251 |
| Interest-bearing deposits | $58,048,000 | 5,154 |
| Deposits held in domestic offices | $66,700,000 | 5,247 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,416,000 | 1,727 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $870,000 | 3,915 |
| Total equity capital | $7,296,000 | 5,601 |
| Total bank equity capital | $7,296,000 | 5,601 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $6,705,000 | 2,228 |
| Undivided profits | $291,000 | 9,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $650,000 | 3,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $393,000 | 5,564 |
| Earning assets | $75,938,000 | 5,081 |
| Long-term assets (5+ years) | $8,411,000 | 5,130 |
| Average Assets, year-to-date | $81,566,000 | 4,897 |
| Average Assets, quarterly | $83,519,500 | 4,966 |
| Volatile liabilities | $10,180,000 | 4,941 |
| Insider loans | $219,000 | 7,039 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,925,000 | 5,390 |
| Tier 1 (core) risk-based capital | $6,125,000 | 6,115 |
| Tier 2 risk-based capital | $743,060 | 3,891 |
| Total risk weighted assets | $59,424,560 | 4,442 |
| Total unused commitments | $4,925,000 | 5,399 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $80,238,000 | 5,176 |
| Cash and due from depository institutions | $6,940,000 | 5,035 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $15,804,000 | 5,794 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
| Net loans & leases | $51,619,000 | 4,851 |
| Loan loss allowance | $674,000 | 4,627 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,980,000 | 3,867 |
| Other real estate owned | $224,000 | 5,035 |
| Goodwill and other intangibles | $1,083,000 | 1,297 |
| All other assets | $1,588,000 | 4,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,238,000 | 5,176 |
| Total liabilities | $72,994,000 | 5,108 |
| Total deposits | $60,636,000 | 5,609 |
| Interest-bearing deposits | $53,562,000 | 5,503 |
| Deposits held in domestic offices | $60,636,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,875,000 | 2,193 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $9,373,000 | 1,442 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,110,000 | 3,276 |
| Total equity capital | $7,244,000 | 5,603 |
| Total bank equity capital | $7,244,000 | 5,603 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $6,705,000 | 2,198 |
| Undivided profits | $239,000 | 9,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 820 |
| Income earned, not collected on loans | $478,000 | 4,921 |
| Earning assets | $68,423,000 | 5,460 |
| Long-term assets (5+ years) | $8,226,000 | 4,804 |
| Average Assets, year-to-date | $76,336,600 | 5,173 |
| Average Assets, quarterly | $78,621,000 | 5,191 |
| Volatile liabilities | $14,496,000 | 3,853 |
| Insider loans | $255,000 | 6,985 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,399,000 | 4,986 |
| Tier 1 (core) risk-based capital | $6,087,000 | 6,209 |
| Tier 2 risk-based capital | $674,000 | 4,114 |
| Total risk weighted assets | $58,362,500 | 4,469 |
| Total unused commitments | $5,399,000 | 4,990 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 27 | 6,239 |
| Assets and Liabilities | ||
| Total Assets: | $74,229,000 | 5,624 |
| Cash and due from depository institutions | $1,926,000 | 6,239 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $19,032,000 | 5,490 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $48,104,000 | 5,181 |
| Loan loss allowance | $785,000 | 4,304 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,178,000 | 3,530 |
| Other real estate owned | $309,000 | 6,239 |
| Goodwill and other intangibles | $1,276,000 | 1,138 |
| All other assets | $1,404,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,229,000 | 5,624 |
| Total liabilities | $67,063,000 | 5,594 |
| Total deposits | $59,297,000 | 5,894 |
| Interest-bearing deposits | $52,611,000 | 5,749 |
| Deposits held in domestic offices | $59,297,000 | 5,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,155 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $6,386,000 | 1,636 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $830,000 | 4,074 |
| Total equity capital | $7,166,000 | 5,705 |
| Total bank equity capital | $7,166,000 | 5,705 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $6,705,000 | 2,262 |
| Undivided profits | $161,000 | 10,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $983,000 | 2,713 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $479,000 | 4,851 |
| Earning assets | $67,136,000 | 5,678 |
| Long-term assets (5+ years) | $14,489,000 | 3,336 |
| Average Assets, year-to-date | $72,263,600 | 5,585 |
| Average Assets, quarterly | $73,893,500 | 5,605 |
| Volatile liabilities | $12,330,000 | 4,203 |
| Insider loans | $545,000 | 5,294 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,068,000 | 4,600 |
| Tier 1 (core) risk-based capital | $5,746,000 | 6,541 |
| Tier 2 risk-based capital | $678,940 | 4,172 |
| Total risk weighted assets | $54,209,340 | 4,782 |
| Total unused commitments | $6,068,000 | 4,613 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $70,428,000 | 5,925 |
| Cash and due from depository institutions | $1,398,000 | 6,788 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $19,456,000 | 5,647 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 8,243 |
| Net loans & leases | $44,688,000 | 5,398 |
| Loan loss allowance | $783,000 | 4,317 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,747,000 | 4,160 |
| Other real estate owned | $273,000 | 6,788 |
| Goodwill and other intangibles | $1,555,000 | 967 |
| All other assets | $786,000 | 7,376 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,428,000 | 5,925 |
| Total liabilities | $63,242,000 | 5,915 |
| Total deposits | $55,494,000 | 6,282 |
| Interest-bearing deposits | $49,887,000 | 6,076 |
| Deposits held in domestic offices | $55,494,000 | 6,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,998,000 | 1,417 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $750,000 | 4,626 |
| Total equity capital | $7,186,000 | 5,749 |
| Total bank equity capital | $7,186,000 | 5,749 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $6,705,000 | 2,262 |
| Undivided profits | $181,000 | 11,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,361,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 778 |
| Income earned, not collected on loans | $452,000 | 5,230 |
| Earning assets | $64,670,000 | 5,916 |
| Long-term assets (5+ years) | $12,734,000 | 3,454 |
| Average Assets, year-to-date | $67,968,000 | 5,875 |
| Average Assets, quarterly | $70,422,500 | 5,866 |
| Volatile liabilities | $8,307,000 | 5,163 |
| Insider loans | $360,000 | 6,549 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,774,000 | 7,714 |
| Tier 1 (core) risk-based capital | $5,507,000 | 6,819 |
| Tier 2 risk-based capital | $631,610 | 4,381 |
| Total risk weighted assets | $50,377,010 | 5,008 |
| Total unused commitments | $1,774,000 | 7,729 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $65,257,000 | 6,238 |
| Cash and due from depository institutions | $1,840,000 | 7,248 |
| Interest-bearing balances | $1,000 | 6,985 |
| Securities | $18,412,000 | 6,242 |
| Federal funds sold & reverse repurchase agreements | $501,000 | 6,725 |
| Net loans & leases | $39,960,000 | 5,786 |
| Loan loss allowance | $679,000 | 4,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,698,000 | 4,206 |
| Other real estate owned | $286,000 | 7,248 |
| Goodwill and other intangibles | $1,822,000 | 828 |
| All other assets | $738,000 | 8,046 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,257,000 | 6,238 |
| Total liabilities | $58,214,000 | 6,311 |
| Total deposits | $54,065,000 | 6,429 |
| Interest-bearing deposits | $48,713,000 | 6,200 |
| Deposits held in domestic offices | $54,065,000 | 6,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,400,000 | 2,065 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $749,000 | 3,808 |
| Total equity capital | $7,043,000 | 5,488 |
| Total bank equity capital | $7,043,000 | 5,488 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $6,705,000 | 2,183 |
| Undivided profits | $38,000 | 11,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $368,000 | 5,579 |
| Earning assets | $58,874,000 | 6,290 |
| Long-term assets (5+ years) | $9,449,000 | 4,259 |
| Average Assets, year-to-date | $61,833,600 | 6,378 |
| Average Assets, quarterly | $64,004,500 | 6,302 |
| Volatile liabilities | $8,056,000 | 5,063 |
| Insider loans | $200,000 | 8,176 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,991,000 | 5,548 |
| Tier 1 (core) risk-based capital | $5,271,000 | 6,981 |
| Tier 2 risk-based capital | $563,220 | 4,800 |
| Total risk weighted assets | $44,942,120 | 5,403 |
| Total unused commitments | $3,991,000 | 5,554 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $59,600,000 | 6,874 |
| Cash and due from depository institutions | $1,443,000 | 8,423 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $16,964,000 | 6,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $37,042,000 | 6,050 |
| Loan loss allowance | $417,000 | 7,192 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,143,000 | 5,646 |
| Other real estate owned | $294,000 | 8,423 |
| Goodwill and other intangibles | $1,570,000 | 805 |
| All other assets | $1,144,000 | 5,509 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,600,000 | 6,874 |
| Total liabilities | $52,541,000 | 7,014 |
| Total deposits | $48,440,000 | 7,221 |
| Interest-bearing deposits | $44,285,000 | 6,900 |
| Deposits held in domestic offices | $48,440,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,855 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,101,000 | 2,898 |
| Total equity capital | $7,059,000 | 5,563 |
| Total bank equity capital | $7,059,000 | 5,563 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $6,705,000 | 2,086 |
| Undivided profits | $54,000 | 12,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $276,000 | 6,504 |
| Earning assets | $54,007,000 | 6,934 |
| Long-term assets (5+ years) | $8,179,000 | 4,960 |
| Average Assets, year-to-date | $57,880,000 | 6,859 |
| Average Assets, quarterly | $58,697,500 | 6,890 |
| Volatile liabilities | $6,618,000 | 5,529 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,573,000 | 8,149 |
| Tier 1 (core) risk-based capital | $5,489,000 | 6,707 |
| Tier 2 risk-based capital | $417,000 | 6,070 |
| Total risk weighted assets | $40,736,900 | 5,812 |
| Total unused commitments | $1,573,000 | 8,172 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $57,473,000 | 7,159 |
| Cash and due from depository institutions | $1,121,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,290,000 | 6,725 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 9,697 |
| Net loans & leases | $34,730,000 | 6,341 |
| Loan loss allowance | $454,000 | 6,917 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,035,000 | 6,055 |
| Other real estate owned | $294,000 | 8,629 |
| Goodwill and other intangibles | $1,702,000 | 781 |
| All other assets | $651,000 | 8,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,473,000 | 7,159 |
| Total liabilities | $50,325,000 | 7,361 |
| Total deposits | $49,613,000 | 7,243 |
| Interest-bearing deposits | $44,851,000 | 7,053 |
| Deposits held in domestic offices | $49,613,000 | 7,236 |
| % 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 | $712,000 | 4,351 |
| Total equity capital | $7,148,000 | 5,289 |
| Total bank equity capital | $7,148,000 | 5,289 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $6,705,000 | 2,012 |
| Undivided profits | $143,000 | 12,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 9,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $261,000 | 7,297 |
| Earning assets | $52,670,000 | 7,137 |
| Long-term assets (5+ years) | $7,362,000 | 5,254 |
| Average Assets, year-to-date | $55,551,600 | 7,158 |
| Average Assets, quarterly | $57,023,000 | 7,124 |
| Volatile liabilities | $3,334,000 | 8,159 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,744,000 | 7,688 |
| Tier 1 (core) risk-based capital | $5,446,000 | 6,596 |
| Tier 2 risk-based capital | $454,000 | 5,662 |
| Total risk weighted assets | $36,987,000 | 6,298 |
| Total unused commitments | $1,744,000 | 7,723 |
| Derivatives | $0 | 651 |