Home > North Side State Bank of Rock Springs > Assets and Liabilities
North Side State Bank of Rock Springs, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $121,714,000 | 4,478 |
| Cash and due from depository institutions | $7,590,000 | 5,262 |
| Interest-bearing balances | $3,801,000 | 1,389 |
| Securities | $63,563,000 | 1,836 |
| Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,547 |
| Net loans & leases | $39,548,000 | 6,233 |
| Loan loss allowance | $639,000 | 5,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,171,000 | 4,336 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,442,000 | 5,881 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $121,714,000 | 4,478 |
| Total liabilities | $102,646,000 | 4,628 |
| Total deposits | $102,310,000 | 4,400 |
| Interest-bearing deposits | $77,637,000 | 4,715 |
| Deposits held in domestic offices | $102,310,000 | 4,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $336,000 | 6,444 |
| Total equity capital | $19,068,000 | 3,373 |
| Total bank equity capital | $19,068,000 | 3,373 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $7,000,000 | 3,191 |
| Undivided profits | $11,968,000 | 2,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $820,000 | 4,485 |
| Earning assets | $114,312,000 | 4,418 |
| Long-term assets (5+ years) | $30,620,000 | 2,655 |
| Average Assets, year-to-date | $121,630,000 | 4,447 |
| Average Assets, quarterly | $121,630,000 | 4,447 |
| Volatile liabilities | $9,760,000 | 6,189 |
| Insider loans | $2,471,000 | 2,595 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,553,000 | 5,651 |
| Tier 1 (core) risk-based capital | $19,472,000 | 3,196 |
| Tier 2 risk-based capital | $625,000 | 5,278 |
| Total risk weighted assets | $50,015,000 | 5,876 |
| Total unused commitments | $6,553,000 | 5,651 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $121,546,000 | 4,448 |
| Cash and due from depository institutions | $10,752,000 | 5,134 |
| Interest-bearing balances | $3,798,000 | 1,306 |
| Securities | $65,345,000 | 1,814 |
| Federal funds sold & reverse repurchase agreements | $3,600,000 | 3,453 |
| Net loans & leases | $37,849,000 | 6,316 |
| Loan loss allowance | $639,000 | 5,425 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,204,000 | 4,274 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,796,000 | 5,444 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $121,546,000 | 4,448 |
| Total liabilities | $102,774,000 | 4,597 |
| Total deposits | $102,528,000 | 4,363 |
| Interest-bearing deposits | $77,238,000 | 4,694 |
| Deposits held in domestic offices | $102,528,000 | 4,361 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $246,000 | 6,993 |
| Total equity capital | $18,772,000 | 3,361 |
| Total bank equity capital | $18,772,000 | 3,361 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $7,000,000 | 3,145 |
| Undivided profits | $11,672,000 | 2,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,057,000 | 3,758 |
| Earning assets | $110,592,000 | 4,469 |
| Long-term assets (5+ years) | $27,136,000 | 2,837 |
| Average Assets, year-to-date | $119,041,800 | 4,382 |
| Average Assets, quarterly | $121,094,000 | 4,418 |
| Volatile liabilities | $9,006,000 | 6,399 |
| Insider loans | $2,755,000 | 2,380 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $7,159,000 | 5,401 |
| Tier 1 (core) risk-based capital | $19,320,000 | 3,169 |
| Tier 2 risk-based capital | $610,000 | 5,331 |
| Total risk weighted assets | $48,790,000 | 5,910 |
| Total unused commitments | $7,159,000 | 5,402 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $120,642,000 | 4,439 |
| Cash and due from depository institutions | $9,123,000 | 4,948 |
| Interest-bearing balances | $3,796,000 | 1,204 |
| Securities | $67,138,000 | 1,783 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,105 |
| Net loans & leases | $37,068,000 | 6,396 |
| Loan loss allowance | $639,000 | 5,430 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,202,000 | 4,257 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,811,000 | 5,458 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $120,642,000 | 4,439 |
| Total liabilities | $101,390,000 | 4,623 |
| Total deposits | $101,192,000 | 4,344 |
| Interest-bearing deposits | $75,558,000 | 4,701 |
| Deposits held in domestic offices | $101,192,000 | 4,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $198,000 | 7,437 |
| Total equity capital | $19,252,000 | 3,261 |
| Total bank equity capital | $19,252,000 | 3,261 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $7,000,000 | 3,114 |
| Undivided profits | $12,152,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $978,000 | 4,046 |
| Earning assets | $111,302,000 | 4,432 |
| Long-term assets (5+ years) | $26,839,000 | 2,819 |
| Average Assets, year-to-date | $118,415,750 | 4,422 |
| Average Assets, quarterly | $118,478,000 | 4,468 |
| Volatile liabilities | $8,699,000 | 6,507 |
| Insider loans | $1,984,000 | 2,967 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,214,000 | 6,362 |
| Tier 1 (core) risk-based capital | $19,936,000 | 3,061 |
| Tier 2 risk-based capital | $606,000 | 5,354 |
| Total risk weighted assets | $48,745,000 | 5,924 |
| Total unused commitments | $4,214,000 | 6,362 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $116,314,000 | 4,534 |
| Cash and due from depository institutions | $7,842,000 | 4,980 |
| Interest-bearing balances | $3,693,000 | 1,243 |
| Securities | $65,519,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,374 |
| Net loans & leases | $34,318,000 | 6,542 |
| Loan loss allowance | $639,000 | 5,420 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,232,000 | 4,199 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,803,000 | 5,401 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $116,314,000 | 4,534 |
| Total liabilities | $97,672,000 | 4,702 |
| Total deposits | $97,479,000 | 4,442 |
| Interest-bearing deposits | $75,317,000 | 4,682 |
| Deposits held in domestic offices | $97,479,000 | 4,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $193,000 | 7,274 |
| Total equity capital | $18,642,000 | 3,243 |
| Total bank equity capital | $18,642,000 | 3,243 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $7,000,000 | 3,054 |
| Undivided profits | $11,542,000 | 2,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $766,000 | 4,463 |
| Earning assets | $108,130,000 | 4,487 |
| Long-term assets (5+ years) | $24,995,000 | 2,933 |
| Average Assets, year-to-date | $117,673,670 | 4,456 |
| Average Assets, quarterly | $118,368,000 | 4,470 |
| Volatile liabilities | $8,955,000 | 6,427 |
| Insider loans | $2,665,000 | 2,363 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,170,000 | 6,424 |
| Tier 1 (core) risk-based capital | $19,735,000 | 3,024 |
| Tier 2 risk-based capital | $580,000 | 5,440 |
| Total risk weighted assets | $46,335,000 | 6,039 |
| Total unused commitments | $4,170,000 | 6,424 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $120,422,000 | 4,422 |
| Cash and due from depository institutions | $7,930,000 | 5,063 |
| Interest-bearing balances | $3,691,000 | 1,357 |
| Securities | $63,666,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,210 |
| Net loans & leases | $32,387,000 | 6,621 |
| Loan loss allowance | $643,000 | 5,381 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,259,000 | 4,139 |
| Other real estate owned | $127,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,653,000 | 5,531 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $120,422,000 | 4,422 |
| Total liabilities | $101,912,000 | 4,580 |
| Total deposits | $101,642,000 | 4,317 |
| Interest-bearing deposits | $78,669,000 | 4,543 |
| Deposits held in domestic offices | $101,642,000 | 4,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $270,000 | 6,584 |
| Total equity capital | $18,510,000 | 3,250 |
| Total bank equity capital | $18,510,000 | 3,250 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $7,000,000 | 2,991 |
| Undivided profits | $11,410,000 | 2,727 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $688,000 | 4,645 |
| Earning assets | $112,144,000 | 4,391 |
| Long-term assets (5+ years) | $23,996,000 | 2,966 |
| Average Assets, year-to-date | $118,353,500 | 4,440 |
| Average Assets, quarterly | $118,353,500 | 4,440 |
| Volatile liabilities | $9,136,000 | 6,275 |
| Insider loans | $3,194,000 | 2,021 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,345,000 | 6,760 |
| Tier 1 (core) risk-based capital | $19,495,000 | 3,025 |
| Tier 2 risk-based capital | $565,000 | 5,483 |
| Total risk weighted assets | $45,106,000 | 6,061 |
| Total unused commitments | $3,345,000 | 6,762 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $116,285,000 | 4,498 |
| Cash and due from depository institutions | $8,318,000 | 5,079 |
| Interest-bearing balances | $3,689,000 | 1,392 |
| Securities | $59,689,000 | 2,009 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,190 |
| Net loans & leases | $32,843,000 | 6,630 |
| Loan loss allowance | $643,000 | 5,374 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,272,000 | 4,108 |
| Other real estate owned | $127,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,636,000 | 5,570 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $116,285,000 | 4,498 |
| Total liabilities | $97,970,000 | 4,673 |
| Total deposits | $97,821,000 | 4,415 |
| Interest-bearing deposits | $76,653,000 | 4,580 |
| Deposits held in domestic offices | $97,821,000 | 4,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $149,000 | 7,528 |
| Total equity capital | $18,315,000 | 3,240 |
| Total bank equity capital | $18,315,000 | 3,240 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $7,000,000 | 2,959 |
| Undivided profits | $11,215,000 | 2,756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 5,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $682,000 | 4,701 |
| Earning assets | $107,621,000 | 4,484 |
| Long-term assets (5+ years) | $23,509,000 | 2,983 |
| Average Assets, year-to-date | $115,549,600 | 4,383 |
| Average Assets, quarterly | $116,380,500 | 4,475 |
| Volatile liabilities | $8,639,000 | 6,347 |
| Insider loans | $2,859,000 | 2,194 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,366,000 | 6,672 |
| Tier 1 (core) risk-based capital | $19,268,000 | 3,006 |
| Tier 2 risk-based capital | $558,000 | 5,503 |
| Total risk weighted assets | $44,577,000 | 6,092 |
| Total unused commitments | $3,366,000 | 6,673 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $116,476,000 | 4,477 |
| Cash and due from depository institutions | $8,583,000 | 5,068 |
| Interest-bearing balances | $3,687,000 | 1,366 |
| Securities | $61,028,000 | 1,968 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,421 |
| Net loans & leases | $33,982,000 | 6,575 |
| Loan loss allowance | $683,000 | 5,191 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,299,000 | 4,022 |
| Other real estate owned | $0 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,584,000 | 5,611 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,476,000 | 4,477 |
| Total liabilities | $97,252,000 | 4,651 |
| Total deposits | $97,100,000 | 4,374 |
| Interest-bearing deposits | $76,256,000 | 4,555 |
| Deposits held in domestic offices | $97,100,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $152,000 | 7,653 |
| Total equity capital | $19,224,000 | 3,069 |
| Total bank equity capital | $19,224,000 | 3,069 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $7,000,000 | 2,898 |
| Undivided profits | $12,124,000 | 2,590 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $726,000 | 4,457 |
| Earning assets | $107,697,000 | 4,454 |
| Long-term assets (5+ years) | $23,777,000 | 2,977 |
| Average Assets, year-to-date | $115,365,750 | 4,384 |
| Average Assets, quarterly | $116,810,000 | 4,408 |
| Volatile liabilities | $8,539,000 | 6,379 |
| Insider loans | $2,928,000 | 2,150 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,369,000 | 6,228 |
| Tier 1 (core) risk-based capital | $19,981,000 | 2,878 |
| Tier 2 risk-based capital | $572,000 | 5,420 |
| Total risk weighted assets | $45,666,000 | 6,022 |
| Total unused commitments | $4,369,000 | 6,228 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $117,144,000 | 4,388 |
| Cash and due from depository institutions | $6,892,000 | 5,072 |
| Interest-bearing balances | $2,186,000 | 1,893 |
| Securities | $61,294,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $11,900,000 | 1,005 |
| Net loans & leases | $33,251,000 | 6,580 |
| Loan loss allowance | $694,000 | 5,105 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,306,000 | 3,985 |
| Other real estate owned | $0 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,501,000 | 5,602 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $117,144,000 | 4,388 |
| Total liabilities | $98,024,000 | 4,580 |
| Total deposits | $97,920,000 | 4,290 |
| Interest-bearing deposits | $78,170,000 | 4,440 |
| Deposits held in domestic offices | $97,920,000 | 4,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $104,000 | 7,985 |
| Total equity capital | $19,120,000 | 3,044 |
| Total bank equity capital | $19,120,000 | 3,044 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $7,000,000 | 2,846 |
| Undivided profits | $12,020,000 | 2,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 5,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $687,000 | 4,314 |
| Earning assets | $108,631,000 | 4,363 |
| Long-term assets (5+ years) | $24,170,000 | 2,971 |
| Average Assets, year-to-date | $114,995,670 | 4,389 |
| Average Assets, quarterly | $115,802,500 | 4,388 |
| Volatile liabilities | $8,603,000 | 6,276 |
| Insider loans | $3,015,000 | 2,035 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,759,000 | 6,121 |
| Tier 1 (core) risk-based capital | $19,702,000 | 2,858 |
| Tier 2 risk-based capital | $563,000 | 5,426 |
| Total risk weighted assets | $44,938,000 | 6,008 |
| Total unused commitments | $4,759,000 | 6,121 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $114,461,000 | 4,459 |
| Cash and due from depository institutions | $4,490,000 | 5,036 |
| Interest-bearing balances | $168,000 | 4,546 |
| Securities | $60,687,000 | 2,030 |
| Federal funds sold & reverse repurchase agreements | $13,000,000 | 953 |
| Net loans & leases | $32,276,000 | 6,622 |
| Loan loss allowance | $693,000 | 5,149 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,339,000 | 3,938 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,669,000 | 5,347 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,461,000 | 4,459 |
| Total liabilities | $95,920,000 | 4,658 |
| Total deposits | $95,725,000 | 4,375 |
| Interest-bearing deposits | $75,364,000 | 4,583 |
| Deposits held in domestic offices | $95,725,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $195,000 | 6,952 |
| Total equity capital | $18,541,000 | 3,043 |
| Total bank equity capital | $18,541,000 | 3,043 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $7,000,000 | 2,805 |
| Undivided profits | $11,441,000 | 2,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $701,000 | 4,154 |
| Earning assets | $106,131,000 | 4,427 |
| Long-term assets (5+ years) | $24,347,000 | 3,047 |
| Average Assets, year-to-date | $113,921,500 | 4,445 |
| Average Assets, quarterly | $113,921,500 | 4,445 |
| Volatile liabilities | $8,755,000 | 6,156 |
| Insider loans | $3,219,000 | 1,883 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,017,000 | 6,034 |
| Tier 1 (core) risk-based capital | $19,523,000 | 2,821 |
| Tier 2 risk-based capital | $551,000 | 5,499 |
| Total risk weighted assets | $43,887,000 | 6,061 |
| Total unused commitments | $5,017,000 | 6,037 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $113,382,000 | 4,461 |
| Cash and due from depository institutions | $5,368,000 | 5,048 |
| Interest-bearing balances | $1,166,000 | 2,609 |
| Securities | $61,592,000 | 2,020 |
| Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,070 |
| Net loans & leases | $31,716,000 | 6,692 |
| Loan loss allowance | $694,000 | 5,119 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,341,000 | 3,920 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,365,000 | 5,796 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $113,382,000 | 4,461 |
| Total liabilities | $94,471,000 | 4,701 |
| Total deposits | $94,376,000 | 4,412 |
| Interest-bearing deposits | $74,926,000 | 4,586 |
| Deposits held in domestic offices | $94,376,000 | 4,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $95,000 | 7,964 |
| Total equity capital | $18,911,000 | 2,992 |
| Total bank equity capital | $18,911,000 | 2,992 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $7,000,000 | 2,755 |
| Undivided profits | $11,811,000 | 2,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $674,000 | 4,292 |
| Earning assets | $105,474,000 | 4,432 |
| Long-term assets (5+ years) | $23,669,000 | 3,144 |
| Average Assets, year-to-date | $113,605,400 | 4,331 |
| Average Assets, quarterly | $112,508,500 | 4,453 |
| Volatile liabilities | $8,803,000 | 6,108 |
| Insider loans | $3,278,000 | 1,847 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,711,000 | 6,445 |
| Tier 1 (core) risk-based capital | $19,296,000 | 2,808 |
| Tier 2 risk-based capital | $537,000 | 5,557 |
| Total risk weighted assets | $42,791,000 | 6,151 |
| Total unused commitments | $3,711,000 | 6,445 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $111,635,000 | 4,478 |
| Cash and due from depository institutions | $7,115,000 | 5,063 |
| Interest-bearing balances | $3,165,000 | 1,592 |
| Securities | $64,023,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,283 |
| Net loans & leases | $32,317,000 | 6,641 |
| Loan loss allowance | $698,000 | 5,096 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,374,000 | 3,823 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,306,000 | 5,917 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,635,000 | 4,478 |
| Total liabilities | $91,785,000 | 4,744 |
| Total deposits | $91,684,000 | 4,438 |
| Interest-bearing deposits | $74,063,000 | 4,595 |
| Deposits held in domestic offices | $91,684,000 | 4,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $101,000 | 8,117 |
| Total equity capital | $19,850,000 | 2,855 |
| Total bank equity capital | $19,850,000 | 2,855 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $7,000,000 | 2,722 |
| Undivided profits | $12,750,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $756,000 | 4,037 |
| Earning assets | $104,005,000 | 4,432 |
| Long-term assets (5+ years) | $23,829,000 | 3,201 |
| Average Assets, year-to-date | $113,661,250 | 4,333 |
| Average Assets, quarterly | $113,236,000 | 4,383 |
| Volatile liabilities | $9,341,000 | 6,003 |
| Insider loans | $3,452,000 | 1,703 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,342,000 | 6,115 |
| Tier 1 (core) risk-based capital | $19,951,000 | 2,700 |
| Tier 2 risk-based capital | $535,000 | 5,541 |
| Total risk weighted assets | $42,623,000 | 6,133 |
| Total unused commitments | $4,342,000 | 6,120 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $114,837,000 | 4,376 |
| Cash and due from depository institutions | $9,098,000 | 5,124 |
| Interest-bearing balances | $3,962,000 | 1,391 |
| Securities | $67,938,000 | 1,845 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
| Net loans & leases | $31,686,000 | 6,669 |
| Loan loss allowance | $703,000 | 5,067 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,408,000 | 3,771 |
| Other real estate owned | $54,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,653,000 | 5,280 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $114,837,000 | 4,376 |
| Total liabilities | $95,981,000 | 4,582 |
| Total deposits | $95,900,000 | 4,292 |
| Interest-bearing deposits | $78,347,000 | 4,398 |
| Deposits held in domestic offices | $95,900,000 | 4,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $81,000 | 8,261 |
| Total equity capital | $18,856,000 | 2,866 |
| Total bank equity capital | $18,856,000 | 2,866 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $7,000,000 | 2,681 |
| Undivided profits | $11,756,000 | 2,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 7,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $707,000 | 4,003 |
| Earning assets | $105,586,000 | 4,376 |
| Long-term assets (5+ years) | $23,775,000 | 3,291 |
| Average Assets, year-to-date | $114,336,670 | 4,340 |
| Average Assets, quarterly | $115,531,000 | 4,345 |
| Volatile liabilities | $10,128,000 | 5,772 |
| Insider loans | $3,532,000 | 1,633 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,216,000 | 6,217 |
| Tier 1 (core) risk-based capital | $19,673,000 | 2,693 |
| Tier 2 risk-based capital | $542,000 | 5,473 |
| Total risk weighted assets | $43,259,000 | 6,082 |
| Total unused commitments | $4,216,000 | 6,221 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $116,225,000 | 4,327 |
| Cash and due from depository institutions | $7,907,000 | 5,130 |
| Interest-bearing balances | $3,878,000 | 1,577 |
| Securities | $65,509,000 | 1,916 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,957 |
| Net loans & leases | $31,654,000 | 6,634 |
| Loan loss allowance | $705,000 | 5,024 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,430,000 | 3,715 |
| Other real estate owned | $0 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,125,000 | 6,134 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $116,225,000 | 4,327 |
| Total liabilities | $96,564,000 | 4,550 |
| Total deposits | $96,369,000 | 4,278 |
| Interest-bearing deposits | $79,435,000 | 4,385 |
| Deposits held in domestic offices | $96,369,000 | 4,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $195,000 | 7,095 |
| Total equity capital | $19,661,000 | 2,832 |
| Total bank equity capital | $19,661,000 | 2,832 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $7,000,000 | 2,652 |
| Undivided profits | $12,561,000 | 2,523 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,075 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $680,000 | 4,057 |
| Earning assets | $108,641,000 | 4,282 |
| Long-term assets (5+ years) | $25,214,000 | 3,127 |
| Average Assets, year-to-date | $114,086,500 | 4,359 |
| Average Assets, quarterly | $114,086,500 | 4,359 |
| Volatile liabilities | $11,112,000 | 5,436 |
| Insider loans | $3,696,000 | 1,545 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,754,000 | 6,011 |
| Tier 1 (core) risk-based capital | $19,441,000 | 2,698 |
| Tier 2 risk-based capital | $537,000 | 5,498 |
| Total risk weighted assets | $42,797,000 | 6,087 |
| Total unused commitments | $4,754,000 | 6,017 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $111,948,000 | 4,427 |
| Cash and due from depository institutions | $8,492,000 | 5,136 |
| Interest-bearing balances | $3,875,000 | 1,465 |
| Securities | $68,214,000 | 1,892 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
| Net loans & leases | $31,024,000 | 6,689 |
| Loan loss allowance | $718,000 | 4,953 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,463,000 | 3,663 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,255,000 | 5,899 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,948,000 | 4,427 |
| Total liabilities | $92,706,000 | 4,674 |
| Total deposits | $92,596,000 | 4,392 |
| Interest-bearing deposits | $77,017,000 | 4,465 |
| Deposits held in domestic offices | $92,596,000 | 4,389 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $110,000 | 7,999 |
| Total equity capital | $19,242,000 | 2,815 |
| Total bank equity capital | $19,242,000 | 2,815 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $7,000,000 | 2,630 |
| Undivided profits | $12,142,000 | 2,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $695,000 | 4,156 |
| Earning assets | $103,613,000 | 4,388 |
| Long-term assets (5+ years) | $24,630,000 | 3,193 |
| Average Assets, year-to-date | $111,641,000 | 4,323 |
| Average Assets, quarterly | $111,767,500 | 4,400 |
| Volatile liabilities | $9,891,000 | 5,734 |
| Insider loans | $3,733,000 | 1,496 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,139,000 | 6,118 |
| Tier 1 (core) risk-based capital | $19,217,000 | 2,687 |
| Tier 2 risk-based capital | $517,000 | 5,609 |
| Total risk weighted assets | $41,185,000 | 6,206 |
| Total unused commitments | $4,139,000 | 6,123 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $111,587,000 | 4,423 |
| Cash and due from depository institutions | $7,499,000 | 5,153 |
| Interest-bearing balances | $3,870,000 | 1,632 |
| Securities | $67,292,000 | 1,890 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,329 |
| Net loans & leases | $32,057,000 | 6,655 |
| Loan loss allowance | $716,000 | 4,978 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,453,000 | 3,658 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,286,000 | 5,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,587,000 | 4,423 |
| Total liabilities | $91,667,000 | 4,693 |
| Total deposits | $91,530,000 | 4,410 |
| Interest-bearing deposits | $77,201,000 | 4,433 |
| Deposits held in domestic offices | $91,530,000 | 4,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $137,000 | 8,011 |
| Total equity capital | $19,920,000 | 2,721 |
| Total bank equity capital | $19,920,000 | 2,721 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $7,000,000 | 2,579 |
| Undivided profits | $12,820,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $741,000 | 4,117 |
| Earning assets | $104,219,000 | 4,372 |
| Long-term assets (5+ years) | $26,909,000 | 3,016 |
| Average Assets, year-to-date | $111,564,250 | 4,341 |
| Average Assets, quarterly | $112,020,500 | 4,395 |
| Volatile liabilities | $10,376,000 | 5,620 |
| Insider loans | $4,119,000 | 1,316 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,611,000 | 6,379 |
| Tier 1 (core) risk-based capital | $19,843,000 | 2,593 |
| Tier 2 risk-based capital | $524,000 | 5,588 |
| Total risk weighted assets | $41,764,000 | 6,170 |
| Total unused commitments | $3,611,000 | 6,386 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $112,454,000 | 4,387 |
| Cash and due from depository institutions | $9,967,000 | 5,170 |
| Interest-bearing balances | $5,764,000 | 1,335 |
| Securities | $56,716,000 | 2,142 |
| Federal funds sold & reverse repurchase agreements | $9,932,000 | 1,609 |
| Net loans & leases | $32,339,000 | 6,615 |
| Loan loss allowance | $718,000 | 4,928 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,480,000 | 3,596 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,020,000 | 6,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,454,000 | 4,387 |
| Total liabilities | $92,515,000 | 4,634 |
| Total deposits | $92,354,000 | 4,386 |
| Interest-bearing deposits | $79,098,000 | 4,370 |
| Deposits held in domestic offices | $92,354,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $161,000 | 7,774 |
| Total equity capital | $19,939,000 | 2,708 |
| Total bank equity capital | $19,939,000 | 2,708 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $7,000,000 | 2,550 |
| Undivided profits | $12,839,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 7,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $578,000 | 4,856 |
| Earning assets | $104,751,000 | 4,343 |
| Long-term assets (5+ years) | $27,241,000 | 2,825 |
| Average Assets, year-to-date | $111,556,670 | 4,339 |
| Average Assets, quarterly | $112,180,500 | 4,353 |
| Volatile liabilities | $10,728,000 | 5,506 |
| Insider loans | $4,484,000 | 1,180 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,971,000 | 6,219 |
| Tier 1 (core) risk-based capital | $19,583,000 | 2,578 |
| Tier 2 risk-based capital | $521,000 | 5,571 |
| Total risk weighted assets | $41,511,000 | 6,151 |
| Total unused commitments | $3,971,000 | 6,230 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $111,907,000 | 4,347 |
| Cash and due from depository institutions | $13,815,000 | 5,143 |
| Interest-bearing balances | $9,711,000 | 886 |
| Securities | $43,342,000 | 2,652 |
| Federal funds sold & reverse repurchase agreements | $17,226,000 | 937 |
| Net loans & leases | $33,908,000 | 6,452 |
| Loan loss allowance | $726,000 | 4,850 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,513,000 | 3,524 |
| Other real estate owned | $70,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,033,000 | 6,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,907,000 | 4,347 |
| Total liabilities | $92,420,000 | 4,596 |
| Total deposits | $92,216,000 | 4,348 |
| Interest-bearing deposits | $78,814,000 | 4,357 |
| Deposits held in domestic offices | $92,216,000 | 4,345 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $204,000 | 7,394 |
| Total equity capital | $19,487,000 | 2,713 |
| Total bank equity capital | $19,487,000 | 2,713 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $7,000,000 | 2,511 |
| Undivided profits | $12,387,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $502,000 | 5,349 |
| Earning assets | $104,187,000 | 4,305 |
| Long-term assets (5+ years) | $25,552,000 | 2,895 |
| Average Assets, year-to-date | $111,108,000 | 4,344 |
| Average Assets, quarterly | $111,108,000 | 4,344 |
| Volatile liabilities | $10,942,000 | 5,429 |
| Insider loans | $4,495,000 | 1,164 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,148,000 | 6,074 |
| Tier 1 (core) risk-based capital | $19,377,000 | 2,555 |
| Tier 2 risk-based capital | $529,000 | 5,475 |
| Total risk weighted assets | $42,109,000 | 6,059 |
| Total unused commitments | $4,148,000 | 6,086 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $110,309,000 | 4,354 |
| Cash and due from depository institutions | $25,027,000 | 5,011 |
| Interest-bearing balances | $21,398,000 | 340 |
| Securities | $34,160,000 | 3,171 |
| Federal funds sold & reverse repurchase agreements | $12,520,000 | 1,141 |
| Net loans & leases | $34,617,000 | 6,427 |
| Loan loss allowance | $734,000 | 4,760 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,537,000 | 3,479 |
| Other real estate owned | $184,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,264,000 | 5,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,309,000 | 4,354 |
| Total liabilities | $90,993,000 | 4,622 |
| Total deposits | $90,834,000 | 4,348 |
| Interest-bearing deposits | $77,572,000 | 4,369 |
| Deposits held in domestic offices | $90,834,000 | 4,343 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $159,000 | 7,968 |
| Total equity capital | $19,316,000 | 2,700 |
| Total bank equity capital | $19,316,000 | 2,700 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $7,000,000 | 2,471 |
| Undivided profits | $12,216,000 | 2,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $691,000 | 4,415 |
| Earning assets | $102,695,000 | 4,304 |
| Long-term assets (5+ years) | $28,010,000 | 2,676 |
| Average Assets, year-to-date | $111,199,600 | 4,171 |
| Average Assets, quarterly | $110,484,500 | 4,315 |
| Volatile liabilities | $11,008,000 | 5,425 |
| Insider loans | $4,197,000 | 1,257 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,994,000 | 6,006 |
| Tier 1 (core) risk-based capital | $19,210,000 | 2,540 |
| Tier 2 risk-based capital | $519,000 | 5,509 |
| Total risk weighted assets | $41,313,000 | 6,100 |
| Total unused commitments | $3,994,000 | 6,008 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $112,814,000 | 4,177 |
| Cash and due from depository institutions | $24,088,000 | 4,798 |
| Interest-bearing balances | $20,466,000 | 328 |
| Securities | $15,555,000 | 5,272 |
| Federal funds sold & reverse repurchase agreements | $25,620,000 | 554 |
| Net loans & leases | $43,732,000 | 5,659 |
| Loan loss allowance | $751,000 | 4,493 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,613,000 | 3,329 |
| Other real estate owned | $222,000 | 4,798 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $984,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,814,000 | 4,177 |
| Total liabilities | $93,536,000 | 4,405 |
| Total deposits | $93,234,000 | 4,168 |
| Interest-bearing deposits | $80,685,000 | 4,113 |
| Deposits held in domestic offices | $93,234,000 | 4,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000 | 5,641 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $295,000 | 6,952 |
| Total equity capital | $19,278,000 | 2,540 |
| Total bank equity capital | $19,278,000 | 2,540 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $7,000,000 | 2,343 |
| Undivided profits | $12,178,000 | 2,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $382,000 | 6,817 |
| Earning assets | $105,373,000 | 4,099 |
| Long-term assets (5+ years) | $36,993,000 | 2,141 |
| Average Assets, year-to-date | $111,200,400 | 4,052 |
| Average Assets, quarterly | $111,917,500 | 4,147 |
| Volatile liabilities | $11,669,000 | 5,198 |
| Insider loans | $2,757,000 | 1,784 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,985,000 | 6,618 |
| Tier 1 (core) risk-based capital | $19,258,000 | 2,429 |
| Tier 2 risk-based capital | $566,000 | 5,094 |
| Total risk weighted assets | $45,124,000 | 5,725 |
| Total unused commitments | $2,985,000 | 6,627 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 33 | 4,753 |
| Assets and Liabilities | ||
| Total Assets: | $108,422,000 | 4,170 |
| Cash and due from depository institutions | $5,958,000 | 4,753 |
| Interest-bearing balances | $2,528,000 | 1,443 |
| Securities | $43,459,000 | 2,483 |
| Federal funds sold & reverse repurchase agreements | $5,505,000 | 2,160 |
| Net loans & leases | $49,628,000 | 5,192 |
| Loan loss allowance | $775,000 | 4,256 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,766,000 | 3,119 |
| Other real estate owned | $95,000 | 4,753 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,011,000 | 6,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,422,000 | 4,170 |
| Total liabilities | $89,214,000 | 4,468 |
| Total deposits | $88,709,000 | 4,208 |
| Interest-bearing deposits | $76,050,000 | 4,185 |
| Deposits held in domestic offices | $88,709,000 | 4,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $505,000 | 5,747 |
| Total equity capital | $19,208,000 | 2,438 |
| Total bank equity capital | $19,208,000 | 2,438 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $7,000,000 | 2,276 |
| Undivided profits | $12,108,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $198,000 | 7,994 |
| Earning assets | $101,120,000 | 4,110 |
| Long-term assets (5+ years) | $44,716,000 | 1,783 |
| Average Assets, year-to-date | $107,262,400 | 4,061 |
| Average Assets, quarterly | $108,214,500 | 4,132 |
| Volatile liabilities | $11,459,000 | 5,248 |
| Insider loans | $2,730,000 | 1,756 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,363,000 | 7,032 |
| Tier 1 (core) risk-based capital | $19,301,000 | 2,309 |
| Tier 2 risk-based capital | $595,760 | 4,835 |
| Total risk weighted assets | $47,481,860 | 5,494 |
| Total unused commitments | $2,363,000 | 7,039 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $106,342,000 | 4,190 |
| Cash and due from depository institutions | $4,296,000 | 5,019 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $37,910,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,524 |
| Net loans & leases | $53,617,000 | 4,883 |
| Loan loss allowance | $740,000 | 4,359 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,920,000 | 2,920 |
| Other real estate owned | $163,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,136,000 | 5,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,342,000 | 4,190 |
| Total liabilities | $87,636,000 | 4,525 |
| Total deposits | $87,219,000 | 4,227 |
| Interest-bearing deposits | $76,439,000 | 4,117 |
| Deposits held in domestic offices | $87,219,000 | 4,222 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $417,000 | 5,947 |
| Total equity capital | $18,706,000 | 2,352 |
| Total bank equity capital | $18,706,000 | 2,352 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $7,000,000 | 2,239 |
| Undivided profits | $11,606,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $234,000 | 7,341 |
| Earning assets | $97,827,000 | 4,161 |
| Long-term assets (5+ years) | $44,659,000 | 1,879 |
| Average Assets, year-to-date | $108,184,200 | 3,979 |
| Average Assets, quarterly | $106,729,500 | 4,129 |
| Volatile liabilities | $10,936,000 | 5,180 |
| Insider loans | $3,024,000 | 1,549 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,864,000 | 6,751 |
| Tier 1 (core) risk-based capital | $19,270,000 | 2,284 |
| Tier 2 risk-based capital | $620,100 | 4,605 |
| Total risk weighted assets | $49,488,200 | 5,239 |
| Total unused commitments | $2,864,000 | 6,756 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $110,789,000 | 3,973 |
| Cash and due from depository institutions | $4,896,000 | 4,974 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $35,543,000 | 3,139 |
| Federal funds sold & reverse repurchase agreements | $15,500,000 | 1,051 |
| Net loans & leases | $50,917,000 | 4,884 |
| Loan loss allowance | $725,000 | 4,350 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,065,000 | 2,640 |
| Other real estate owned | $102,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $766,000 | 6,849 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,789,000 | 3,973 |
| Total liabilities | $91,579,000 | 4,283 |
| Total deposits | $91,141,000 | 4,063 |
| Interest-bearing deposits | $78,911,000 | 4,019 |
| Deposits held in domestic offices | $91,141,000 | 4,057 |
| % 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 | $438,000 | 6,238 |
| Total equity capital | $19,210,000 | 2,342 |
| Total bank equity capital | $19,210,000 | 2,342 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $7,000,000 | 2,154 |
| Undivided profits | $12,110,000 | 2,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $239,000 | 7,390 |
| Earning assets | $101,960,000 | 3,976 |
| Long-term assets (5+ years) | $41,083,000 | 1,867 |
| Average Assets, year-to-date | $107,795,000 | 3,876 |
| Average Assets, quarterly | $109,324,500 | 3,958 |
| Volatile liabilities | $11,970,000 | 4,461 |
| Insider loans | $2,459,000 | 1,747 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,769,000 | 6,032 |
| Tier 1 (core) risk-based capital | $19,286,000 | 2,219 |
| Tier 2 risk-based capital | $602,130 | 4,576 |
| Total risk weighted assets | $48,047,530 | 5,228 |
| Total unused commitments | $3,769,000 | 6,036 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 33 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $105,062,000 | 4,145 |
| Cash and due from depository institutions | $2,556,000 | 5,163 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $44,436,000 | 2,553 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,653 |
| Net loans & leases | $45,505,000 | 5,326 |
| Loan loss allowance | $675,000 | 4,622 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,140,000 | 2,523 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,125,000 | 5,570 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,062,000 | 4,145 |
| Total liabilities | $85,896,000 | 4,472 |
| Total deposits | $85,474,000 | 4,256 |
| Interest-bearing deposits | $75,915,000 | 4,148 |
| Deposits held in domestic offices | $85,474,000 | 4,247 |
| % 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 | $422,000 | 6,555 |
| Total equity capital | $19,166,000 | 2,330 |
| Total bank equity capital | $19,166,000 | 2,330 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $7,000,000 | 2,118 |
| Undivided profits | $12,066,000 | 2,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $227,000 | 7,857 |
| Earning assets | $98,241,000 | 4,079 |
| Long-term assets (5+ years) | $53,062,000 | 1,305 |
| Average Assets, year-to-date | $103,347,200 | 4,017 |
| Average Assets, quarterly | $104,254,500 | 4,113 |
| Volatile liabilities | $10,275,000 | 4,913 |
| Insider loans | $2,438,000 | 1,731 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,487,000 | 6,959 |
| Tier 1 (core) risk-based capital | $19,237,000 | 2,219 |
| Tier 2 risk-based capital | $569,000 | 4,711 |
| Total risk weighted assets | $45,414,000 | 5,446 |
| Total unused commitments | $2,487,000 | 6,966 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $102,743,000 | 4,324 |
| Cash and due from depository institutions | $4,664,000 | 5,392 |
| Interest-bearing balances | $1,750,000 | 1,779 |
| Securities | $46,248,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
| Net loans & leases | $43,310,000 | 5,570 |
| Loan loss allowance | $590,000 | 5,293 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,275,000 | 2,409 |
| Other real estate owned | $0 | 5,392 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,246,000 | 5,345 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,743,000 | 4,324 |
| Total liabilities | $84,507,000 | 4,653 |
| Total deposits | $84,041,000 | 4,442 |
| Interest-bearing deposits | $75,441,000 | 4,296 |
| Deposits held in domestic offices | $84,041,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $466,000 | 6,221 |
| Total equity capital | $18,236,000 | 2,462 |
| Total bank equity capital | $18,236,000 | 2,462 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $11,136,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 4,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $222,000 | 8,095 |
| Earning assets | $95,308,000 | 4,282 |
| Long-term assets (5+ years) | $43,748,000 | 1,444 |
| Average Assets, year-to-date | $105,070,400 | 4,077 |
| Average Assets, quarterly | $102,647,500 | 4,271 |
| Volatile liabilities | $9,714,000 | 4,974 |
| Insider loans | $2,095,000 | 2,030 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,217,000 | 7,239 |
| Tier 1 (core) risk-based capital | $18,524,000 | 2,340 |
| Tier 2 risk-based capital | $559,690 | 4,825 |
| Total risk weighted assets | $44,744,890 | 5,522 |
| Total unused commitments | $2,217,000 | 7,253 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $108,495,000 | 4,092 |
| Cash and due from depository institutions | $2,806,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $53,655,000 | 2,336 |
| Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,528 |
| Net loans & leases | $38,216,000 | 6,028 |
| Loan loss allowance | $559,000 | 5,581 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,420,000 | 2,249 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $898,000 | 6,834 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,495,000 | 4,092 |
| Total liabilities | $90,712,000 | 4,378 |
| Total deposits | $90,221,000 | 4,199 |
| Interest-bearing deposits | $81,648,000 | 4,023 |
| Deposits held in domestic offices | $90,221,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $491,000 | 6,292 |
| Total equity capital | $17,783,000 | 2,526 |
| Total bank equity capital | $17,783,000 | 2,526 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $10,683,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $183,000 | 9,080 |
| Earning assets | $101,371,000 | 4,030 |
| Long-term assets (5+ years) | $46,014,000 | 1,271 |
| Average Assets, year-to-date | $107,908,800 | 3,967 |
| Average Assets, quarterly | $108,040,500 | 4,069 |
| Volatile liabilities | $14,759,000 | 3,385 |
| Insider loans | $1,925,000 | 2,206 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,329,000 | 7,029 |
| Tier 1 (core) risk-based capital | $17,671,000 | 2,427 |
| Tier 2 risk-based capital | $541,850 | 4,957 |
| Total risk weighted assets | $43,330,850 | 5,618 |
| Total unused commitments | $2,329,000 | 7,044 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 32 | 5,876 |
| Assets and Liabilities | ||
| Total Assets: | $108,234,000 | 4,062 |
| Cash and due from depository institutions | $3,092,000 | 5,876 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $66,586,000 | 1,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $33,740,000 | 6,525 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,549,000 | 2,097 |
| Other real estate owned | $0 | 5,876 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,267,000 | 5,667 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,234,000 | 4,062 |
| Total liabilities | $91,702,000 | 4,320 |
| Total deposits | $91,240,000 | 4,118 |
| Interest-bearing deposits | $82,452,000 | 3,924 |
| Deposits held in domestic offices | $91,240,000 | 4,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $462,000 | 5,492 |
| Total equity capital | $16,532,000 | 2,470 |
| Total bank equity capital | $16,532,000 | 2,470 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $5,000,000 | 2,732 |
| Undivided profits | $11,432,000 | 2,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $152,000 | 9,613 |
| Earning assets | $100,326,000 | 4,029 |
| Long-term assets (5+ years) | $56,732,000 | 1,070 |
| Average Assets, year-to-date | $108,305,200 | 3,975 |
| Average Assets, quarterly | $107,866,500 | 4,047 |
| Volatile liabilities | $14,118,000 | 3,351 |
| Insider loans | $1,809,000 | 2,270 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,157,000 | 7,278 |
| Tier 1 (core) risk-based capital | $16,928,000 | 2,427 |
| Tier 2 risk-based capital | $500,000 | 5,278 |
| Total risk weighted assets | $40,953,700 | 5,805 |
| Total unused commitments | $2,157,000 | 7,292 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 31 | 6,250 |
| Assets and Liabilities | ||
| Total Assets: | $108,191,000 | 4,149 |
| Cash and due from depository institutions | $2,427,000 | 6,250 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $71,255,000 | 1,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $29,803,000 | 7,024 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,697,000 | 1,965 |
| Other real estate owned | $0 | 6,250 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,009,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,191,000 | 4,149 |
| Total liabilities | $92,368,000 | 4,375 |
| Total deposits | $91,799,000 | 4,210 |
| Interest-bearing deposits | $82,429,000 | 4,082 |
| Deposits held in domestic offices | $91,799,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $569,000 | 4,870 |
| Total equity capital | $15,823,000 | 2,550 |
| Total bank equity capital | $15,823,000 | 2,550 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $5,000,000 | 2,659 |
| Undivided profits | $10,723,000 | 2,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $134,000 | 9,951 |
| Earning assets | $101,058,000 | 4,086 |
| Long-term assets (5+ years) | $52,544,000 | 1,160 |
| Average Assets, year-to-date | $106,488,800 | 4,111 |
| Average Assets, quarterly | $107,394,500 | 4,133 |
| Volatile liabilities | $14,677,000 | 3,049 |
| Insider loans | $1,791,000 | 2,282 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $654,000 | 10,087 |
| Tier 1 (core) risk-based capital | $15,743,000 | 2,509 |
| Tier 2 risk-based capital | $400,000 | 6,268 |
| Total risk weighted assets | $39,691,700 | 5,927 |
| Total unused commitments | $654,000 | 10,110 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 29 | 6,705 |
| Assets and Liabilities | ||
| Total Assets: | $103,877,000 | 4,380 |
| Cash and due from depository institutions | $2,153,000 | 6,705 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $71,898,000 | 1,877 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $24,825,000 | 7,930 |
| Loan loss allowance | $250,000 | 9,586 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,698,000 | 1,974 |
| Other real estate owned | $0 | 6,705 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,303,000 | 5,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,877,000 | 4,380 |
| Total liabilities | $89,722,000 | 4,603 |
| Total deposits | $89,022,000 | 4,471 |
| Interest-bearing deposits | $81,759,000 | 4,271 |
| Deposits held in domestic offices | $89,022,000 | 4,464 |
| % 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 | $700,000 | 4,423 |
| Total equity capital | $14,155,000 | 2,728 |
| Total bank equity capital | $14,155,000 | 2,728 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $10,055,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 12,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $122,000 | 10,859 |
| Earning assets | $96,723,000 | 4,290 |
| Long-term assets (5+ years) | $37,018,000 | 1,550 |
| Average Assets, year-to-date | $102,234,400 | 4,352 |
| Average Assets, quarterly | $104,350,000 | 4,323 |
| Volatile liabilities | $15,430,000 | 2,890 |
| Insider loans | $537,000 | 1,682 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $573,000 | 10,323 |
| Tier 1 (core) risk-based capital | $14,155,000 | 2,672 |
| Tier 2 risk-based capital | $250,000 | 8,418 |
| Total risk weighted assets | $36,190,900 | 6,407 |
| Total unused commitments | $573,000 | 10,346 |
| Derivatives | $0 | 651 |