Home > Osage Valley Bank > Assets and Liabilities
Osage Valley Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $108,851,000 | 4,783 |
| Cash and due from depository institutions | $7,776,000 | 5,134 |
| Interest-bearing balances | $4,910,000 | 1,100 |
| Securities | $34,916,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $58,032,000 | 5,278 |
| Loan loss allowance | $533,000 | 5,896 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,184,000 | 3,415 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $3,652,000 | 1,047 |
| All other assets | $1,291,000 | 6,205 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $108,851,000 | 4,783 |
| Total liabilities | $98,846,000 | 4,708 |
| Total deposits | $92,364,000 | 4,661 |
| Interest-bearing deposits | $85,093,000 | 4,396 |
| Deposits held in domestic offices | $92,364,000 | 4,659 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,821,000 | 3,560 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $661,000 | 4,838 |
| Total equity capital | $10,005,000 | 5,346 |
| Total bank equity capital | $10,005,000 | 5,346 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $8,090,000 | 2,853 |
| Undivided profits | $1,865,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $572,000 | 5,767 |
| Earning assets | $97,858,000 | 4,845 |
| Long-term assets (5+ years) | $36,584,000 | 2,297 |
| Average Assets, year-to-date | $104,572,200 | 4,765 |
| Average Assets, quarterly | $107,323,500 | 4,785 |
| Volatile liabilities | $15,015,000 | 5,343 |
| Insider loans | $1,279,000 | 3,795 |
| FHLB advances | $4,821,000 | 3,435 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,857,000 | 7,341 |
| Tier 1 (core) risk-based capital | $6,499,000 | 6,612 |
| Tier 2 risk-based capital | $533,000 | 5,683 |
| Total risk weighted assets | $63,830,000 | 5,213 |
| Total unused commitments | $1,857,000 | 7,342 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $105,796,000 | 4,838 |
| Cash and due from depository institutions | $3,216,000 | 5,063 |
| Interest-bearing balances | $1,784,000 | 1,878 |
| Securities | $34,961,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $1,747,000 | 4,053 |
| Net loans & leases | $57,640,000 | 5,308 |
| Loan loss allowance | $528,000 | 5,934 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,233,000 | 3,355 |
| Other real estate owned | $30,000 | 5,063 |
| Goodwill and other intangibles | $3,652,000 | 1,044 |
| All other assets | $1,317,000 | 6,190 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,796,000 | 4,838 |
| Total liabilities | $95,962,000 | 4,764 |
| Total deposits | $90,297,000 | 4,687 |
| Interest-bearing deposits | $82,432,000 | 4,431 |
| Deposits held in domestic offices | $90,297,000 | 4,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,063,000 | 3,559 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $602,000 | 5,115 |
| Total equity capital | $9,834,000 | 5,391 |
| Total bank equity capital | $9,834,000 | 5,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $8,090,000 | 2,830 |
| Undivided profits | $1,694,000 | 6,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $559,000 | 5,887 |
| Earning assets | $96,132,000 | 4,877 |
| Long-term assets (5+ years) | $34,485,000 | 2,382 |
| Average Assets, year-to-date | $103,502,500 | 4,825 |
| Average Assets, quarterly | $105,415,500 | 4,813 |
| Volatile liabilities | $15,326,000 | 5,317 |
| Insider loans | $1,121,000 | 4,020 |
| FHLB advances | $5,063,000 | 3,402 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,505,000 | 7,573 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,663 |
| Tier 2 risk-based capital | $528,000 | 5,704 |
| Total risk weighted assets | $60,277,000 | 5,354 |
| Total unused commitments | $1,505,000 | 7,573 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $105,035,000 | 4,839 |
| Cash and due from depository institutions | $4,051,000 | 5,199 |
| Interest-bearing balances | $1,701,000 | 1,951 |
| Securities | $35,181,000 | 3,119 |
| Federal funds sold & reverse repurchase agreements | $1,578,000 | 3,958 |
| Net loans & leases | $55,716,000 | 5,374 |
| Loan loss allowance | $551,000 | 5,827 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,303,000 | 3,279 |
| Other real estate owned | $38,000 | 5,199 |
| Goodwill and other intangibles | $3,652,000 | 1,027 |
| All other assets | $1,516,000 | 5,809 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $105,035,000 | 4,839 |
| Total liabilities | $95,643,000 | 4,763 |
| Total deposits | $89,803,000 | 4,673 |
| Interest-bearing deposits | $81,309,000 | 4,460 |
| Deposits held in domestic offices | $89,803,000 | 4,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,332,000 | 3,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $508,000 | 5,215 |
| Total equity capital | $9,392,000 | 5,418 |
| Total bank equity capital | $9,392,000 | 5,418 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $8,090,000 | 2,764 |
| Undivided profits | $1,252,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $524,000 | 5,741 |
| Earning assets | $94,176,000 | 4,895 |
| Long-term assets (5+ years) | $32,367,000 | 2,466 |
| Average Assets, year-to-date | $102,738,000 | 4,876 |
| Average Assets, quarterly | $102,942,500 | 4,886 |
| Volatile liabilities | $14,391,000 | 5,432 |
| Insider loans | $1,164,000 | 3,941 |
| FHLB advances | $5,332,000 | 3,408 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,553,000 | 7,635 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,682 |
| Tier 2 risk-based capital | $551,000 | 5,586 |
| Total risk weighted assets | $59,598,000 | 5,360 |
| Total unused commitments | $1,553,000 | 7,635 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $100,850,000 | 4,955 |
| Cash and due from depository institutions | $3,978,000 | 5,176 |
| Interest-bearing balances | $2,196,000 | 1,834 |
| Securities | $33,266,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $873,000 | 5,240 |
| Net loans & leases | $54,421,000 | 5,369 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,284,000 | 3,231 |
| Other real estate owned | $38,000 | 5,176 |
| Goodwill and other intangibles | $3,652,000 | 999 |
| All other assets | $1,338,000 | 5,991 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $100,850,000 | 4,955 |
| Total liabilities | $91,365,000 | 4,897 |
| Total deposits | $85,088,000 | 4,842 |
| Interest-bearing deposits | $77,963,000 | 4,572 |
| Deposits held in domestic offices | $85,088,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,806,000 | 3,356 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $471,000 | 5,311 |
| Total equity capital | $9,485,000 | 5,341 |
| Total bank equity capital | $9,485,000 | 5,341 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $8,090,000 | 2,694 |
| Undivided profits | $1,345,000 | 6,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,299 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $507,000 | 5,654 |
| Earning assets | $90,756,000 | 5,006 |
| Long-term assets (5+ years) | $31,312,000 | 2,503 |
| Average Assets, year-to-date | $101,589,500 | 4,911 |
| Average Assets, quarterly | $101,589,500 | 4,911 |
| Volatile liabilities | $13,132,000 | 5,484 |
| Insider loans | $1,179,000 | 3,876 |
| FHLB advances | $5,806,000 | 3,228 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,188,000 | 7,861 |
| Tier 1 (core) risk-based capital | $6,176,000 | 6,683 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $58,874,000 | 5,344 |
| Total unused commitments | $1,188,000 | 7,863 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $102,329,000 | 4,913 |
| Cash and due from depository institutions | $3,720,000 | 5,186 |
| Interest-bearing balances | $168,000 | 4,453 |
| Securities | $33,826,000 | 3,232 |
| Federal funds sold & reverse repurchase agreements | $3,513,000 | 3,073 |
| Net loans & leases | $53,133,000 | 5,419 |
| Loan loss allowance | $549,000 | 5,797 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,140,000 | 3,301 |
| Other real estate owned | $53,000 | 5,186 |
| Goodwill and other intangibles | $3,652,000 | 986 |
| All other assets | $1,292,000 | 6,105 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $102,329,000 | 4,913 |
| Total liabilities | $92,913,000 | 4,855 |
| Total deposits | $84,823,000 | 4,843 |
| Interest-bearing deposits | $77,989,000 | 4,540 |
| Deposits held in domestic offices | $84,823,000 | 4,840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,300,000 | 2,212 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,332,000 | 3,545 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,321 |
| Total equity capital | $9,416,000 | 5,342 |
| Total bank equity capital | $9,416,000 | 5,342 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $8,090,000 | 2,655 |
| Undivided profits | $1,276,000 | 6,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $520,000 | 5,650 |
| Earning assets | $90,640,000 | 4,995 |
| Long-term assets (5+ years) | $30,640,000 | 2,515 |
| Average Assets, year-to-date | $98,438,800 | 4,881 |
| Average Assets, quarterly | $100,312,500 | 4,922 |
| Volatile liabilities | $15,218,000 | 5,103 |
| Insider loans | $1,186,000 | 3,854 |
| FHLB advances | $5,332,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,411,000 | 7,684 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,734 |
| Tier 2 risk-based capital | $549,000 | 5,550 |
| Total risk weighted assets | $57,497,000 | 5,408 |
| Total unused commitments | $1,411,000 | 7,685 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $98,296,000 | 4,982 |
| Cash and due from depository institutions | $2,660,000 | 5,310 |
| Interest-bearing balances | $156,000 | 4,581 |
| Securities | $35,627,000 | 3,087 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 5,751 |
| Net loans & leases | $52,440,000 | 5,461 |
| Loan loss allowance | $538,000 | 5,863 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,506,000 | 3,822 |
| Other real estate owned | $38,000 | 5,310 |
| Goodwill and other intangibles | $3,652,000 | 954 |
| All other assets | $1,275,000 | 6,138 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $98,296,000 | 4,982 |
| Total liabilities | $88,286,000 | 4,944 |
| Total deposits | $79,838,000 | 4,981 |
| Interest-bearing deposits | $71,839,000 | 4,738 |
| Deposits held in domestic offices | $79,838,000 | 4,977 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $750,000 | 2,978 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,358,000 | 3,162 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $340,000 | 6,130 |
| Total equity capital | $10,010,000 | 5,148 |
| Total bank equity capital | $10,010,000 | 5,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $8,090,000 | 2,596 |
| Undivided profits | $1,870,000 | 6,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 6,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $509,000 | 5,683 |
| Earning assets | $88,321,000 | 5,031 |
| Long-term assets (5+ years) | $31,049,000 | 2,524 |
| Average Assets, year-to-date | $97,466,250 | 4,917 |
| Average Assets, quarterly | $97,774,500 | 4,963 |
| Volatile liabilities | $14,243,000 | 5,245 |
| Insider loans | $1,140,000 | 3,908 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,552,000 | 7,564 |
| Tier 1 (core) risk-based capital | $6,434,000 | 6,524 |
| Tier 2 risk-based capital | $538,000 | 5,588 |
| Total risk weighted assets | $56,687,000 | 5,433 |
| Total unused commitments | $1,552,000 | 7,565 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $97,253,000 | 4,971 |
| Cash and due from depository institutions | $2,042,000 | 5,432 |
| Interest-bearing balances | $177,000 | 4,435 |
| Securities | $37,031,000 | 3,037 |
| Federal funds sold & reverse repurchase agreements | $56,000 | 5,642 |
| Net loans & leases | $51,161,000 | 5,458 |
| Loan loss allowance | $528,000 | 5,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,071,000 | 4,240 |
| Other real estate owned | $72,000 | 5,432 |
| Goodwill and other intangibles | $3,652,000 | 941 |
| All other assets | $1,168,000 | 6,193 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,253,000 | 4,971 |
| Total liabilities | $87,297,000 | 4,937 |
| Total deposits | $78,480,000 | 4,997 |
| Interest-bearing deposits | $70,808,000 | 4,757 |
| Deposits held in domestic offices | $78,480,000 | 4,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $850,000 | 2,957 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,632,000 | 3,061 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $335,000 | 5,896 |
| Total equity capital | $9,956,000 | 5,115 |
| Total bank equity capital | $9,956,000 | 5,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $8,090,000 | 2,548 |
| Undivided profits | $1,816,000 | 6,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $527,000 | 5,278 |
| Earning assets | $88,425,000 | 4,996 |
| Long-term assets (5+ years) | $31,068,000 | 2,520 |
| Average Assets, year-to-date | $97,189,670 | 4,918 |
| Average Assets, quarterly | $97,031,000 | 4,952 |
| Volatile liabilities | $14,410,000 | 5,087 |
| Insider loans | $1,107,000 | 3,929 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,489,000 | 7,671 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,574 |
| Tier 2 risk-based capital | $528,000 | 5,620 |
| Total risk weighted assets | $54,944,000 | 5,441 |
| Total unused commitments | $1,489,000 | 7,672 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $96,809,000 | 4,992 |
| Cash and due from depository institutions | $4,152,000 | 5,439 |
| Interest-bearing balances | $1,076,000 | 2,649 |
| Securities | $36,784,000 | 3,091 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,422 |
| Net loans & leases | $47,694,000 | 5,610 |
| Loan loss allowance | $517,000 | 5,960 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,665,000 | 4,771 |
| Other real estate owned | $38,000 | 5,439 |
| Goodwill and other intangibles | $3,652,000 | 929 |
| All other assets | $1,274,000 | 5,999 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,809,000 | 4,992 |
| Total liabilities | $87,371,000 | 4,958 |
| Total deposits | $80,880,000 | 4,925 |
| Interest-bearing deposits | $72,476,000 | 4,713 |
| Deposits held in domestic offices | $80,880,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,154,000 | 3,219 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $337,000 | 5,768 |
| Total equity capital | $9,438,000 | 5,207 |
| Total bank equity capital | $9,438,000 | 5,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $8,090,000 | 2,503 |
| Undivided profits | $1,298,000 | 6,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 6,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $567,000 | 4,868 |
| Earning assets | $87,104,000 | 5,055 |
| Long-term assets (5+ years) | $31,573,000 | 2,545 |
| Average Assets, year-to-date | $97,158,000 | 4,957 |
| Average Assets, quarterly | $97,158,000 | 4,957 |
| Volatile liabilities | $12,254,000 | 5,356 |
| Insider loans | $892,000 | 4,379 |
| FHLB advances | $6,154,000 | 3,085 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,352,000 | 7,813 |
| Tier 1 (core) risk-based capital | $5,988,000 | 6,687 |
| Tier 2 risk-based capital | $517,000 | 5,669 |
| Total risk weighted assets | $51,830,000 | 5,587 |
| Total unused commitments | $1,352,000 | 7,817 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $97,507,000 | 4,970 |
| Cash and due from depository institutions | $5,915,000 | 5,443 |
| Interest-bearing balances | $2,885,000 | 1,626 |
| Securities | $34,617,000 | 3,259 |
| Federal funds sold & reverse repurchase agreements | $2,245,000 | 3,716 |
| Net loans & leases | $48,583,000 | 5,569 |
| Loan loss allowance | $507,000 | 5,990 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,505,000 | 4,994 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $3,652,000 | 922 |
| All other assets | $990,000 | 6,565 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $97,507,000 | 4,970 |
| Total liabilities | $87,853,000 | 4,940 |
| Total deposits | $81,077,000 | 4,925 |
| Interest-bearing deposits | $73,911,000 | 4,623 |
| Deposits held in domestic offices | $81,077,000 | 4,921 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,425,000 | 3,217 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $351,000 | 5,598 |
| Total equity capital | $9,654,000 | 5,115 |
| Total bank equity capital | $9,654,000 | 5,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $8,090,000 | 2,454 |
| Undivided profits | $1,514,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $530,000 | 5,131 |
| Earning assets | $88,330,000 | 5,001 |
| Long-term assets (5+ years) | $35,837,000 | 2,377 |
| Average Assets, year-to-date | $92,398,400 | 5,014 |
| Average Assets, quarterly | $95,869,000 | 4,992 |
| Volatile liabilities | $12,399,000 | 5,301 |
| Insider loans | $1,063,000 | 3,991 |
| FHLB advances | $6,425,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,460,000 | 7,682 |
| Tier 1 (core) risk-based capital | $5,761,000 | 6,771 |
| Tier 2 risk-based capital | $507,000 | 5,698 |
| Total risk weighted assets | $54,652,000 | 5,440 |
| Total unused commitments | $1,460,000 | 7,686 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $94,231,000 | 5,049 |
| Cash and due from depository institutions | $7,031,000 | 5,600 |
| Interest-bearing balances | $2,999,000 | 1,663 |
| Securities | $32,364,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $894,000 | 4,679 |
| Net loans & leases | $47,947,000 | 5,590 |
| Loan loss allowance | $496,000 | 6,078 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,340,000 | 5,230 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $3,652,000 | 896 |
| All other assets | $1,003,000 | 6,573 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $94,231,000 | 5,049 |
| Total liabilities | $83,809,000 | 5,062 |
| Total deposits | $76,698,000 | 5,043 |
| Interest-bearing deposits | $68,209,000 | 4,867 |
| Deposits held in domestic offices | $76,698,000 | 5,040 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,694,000 | 3,170 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $417,000 | 5,392 |
| Total equity capital | $10,422,000 | 4,862 |
| Total bank equity capital | $10,422,000 | 4,862 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $8,090,000 | 2,424 |
| Undivided profits | $2,282,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $526,000 | 5,318 |
| Earning assets | $84,204,000 | 5,120 |
| Long-term assets (5+ years) | $34,793,000 | 2,472 |
| Average Assets, year-to-date | $91,121,250 | 5,062 |
| Average Assets, quarterly | $91,775,500 | 5,109 |
| Volatile liabilities | $11,107,000 | 5,567 |
| Insider loans | $1,047,000 | 3,997 |
| FHLB advances | $6,694,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,011,000 | 7,301 |
| Tier 1 (core) risk-based capital | $6,449,000 | 6,399 |
| Tier 2 risk-based capital | $496,000 | 5,768 |
| Total risk weighted assets | $50,699,000 | 5,645 |
| Total unused commitments | $2,011,000 | 7,305 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $89,320,000 | 5,203 |
| Cash and due from depository institutions | $3,365,000 | 5,508 |
| Interest-bearing balances | $285,000 | 4,174 |
| Securities | $33,023,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $709,000 | 4,759 |
| Net loans & leases | $46,382,000 | 5,658 |
| Loan loss allowance | $486,000 | 6,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,151,000 | 5,571 |
| Other real estate owned | $55,000 | 5,508 |
| Goodwill and other intangibles | $3,652,000 | 882 |
| All other assets | $983,000 | 6,592 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $89,320,000 | 5,203 |
| Total liabilities | $79,383,000 | 5,228 |
| Total deposits | $74,238,000 | 5,157 |
| Interest-bearing deposits | $66,471,000 | 4,963 |
| Deposits held in domestic offices | $74,238,000 | 5,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,891,000 | 3,618 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $254,000 | 6,254 |
| Total equity capital | $9,937,000 | 4,891 |
| Total bank equity capital | $9,937,000 | 4,891 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $8,090,000 | 2,383 |
| Undivided profits | $1,797,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $526,000 | 5,102 |
| Earning assets | $80,399,000 | 5,256 |
| Long-term assets (5+ years) | $34,611,000 | 2,546 |
| Average Assets, year-to-date | $90,084,670 | 5,121 |
| Average Assets, quarterly | $89,418,000 | 5,182 |
| Volatile liabilities | $10,272,000 | 5,733 |
| Insider loans | $946,000 | 4,196 |
| FHLB advances | $4,891,000 | 3,468 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,024,000 | 7,383 |
| Tier 1 (core) risk-based capital | $6,203,000 | 6,469 |
| Tier 2 risk-based capital | $486,000 | 5,793 |
| Total risk weighted assets | $48,344,000 | 5,754 |
| Total unused commitments | $2,024,000 | 7,388 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $89,516,000 | 5,204 |
| Cash and due from depository institutions | $3,974,000 | 5,485 |
| Interest-bearing balances | $769,000 | 3,336 |
| Securities | $34,656,000 | 3,284 |
| Federal funds sold & reverse repurchase agreements | $267,000 | 6,427 |
| Net loans & leases | $44,723,000 | 5,718 |
| Loan loss allowance | $475,000 | 6,196 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,178,000 | 5,514 |
| Other real estate owned | $55,000 | 5,485 |
| Goodwill and other intangibles | $3,652,000 | 867 |
| All other assets | $1,011,000 | 6,386 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $89,516,000 | 5,204 |
| Total liabilities | $79,278,000 | 5,214 |
| Total deposits | $73,613,000 | 5,208 |
| Interest-bearing deposits | $66,795,000 | 4,968 |
| Deposits held in domestic offices | $73,613,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,086,000 | 3,341 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $579,000 | 4,510 |
| Total equity capital | $10,238,000 | 4,860 |
| Total bank equity capital | $10,238,000 | 4,860 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $8,090,000 | 2,361 |
| Undivided profits | $2,098,000 | 6,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $601,000 | 4,539 |
| Earning assets | $80,415,000 | 5,252 |
| Long-term assets (5+ years) | $35,096,000 | 2,462 |
| Average Assets, year-to-date | $90,467,000 | 5,124 |
| Average Assets, quarterly | $90,467,000 | 5,124 |
| Volatile liabilities | $10,150,000 | 5,659 |
| Insider loans | $1,014,000 | 3,983 |
| FHLB advances | $5,086,000 | 3,185 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $895,000 | 8,207 |
| Tier 1 (core) risk-based capital | $5,970,000 | 6,562 |
| Tier 2 risk-based capital | $475,000 | 5,831 |
| Total risk weighted assets | $47,181,000 | 5,794 |
| Total unused commitments | $895,000 | 8,214 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $91,418,000 | 5,094 |
| Cash and due from depository institutions | $6,324,000 | 5,799 |
| Interest-bearing balances | $1,348,000 | 2,612 |
| Securities | $32,659,000 | 3,482 |
| Federal funds sold & reverse repurchase agreements | $1,567,000 | 4,405 |
| Net loans & leases | $45,079,000 | 5,687 |
| Loan loss allowance | $465,000 | 6,254 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,189,000 | 5,516 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $3,652,000 | 873 |
| All other assets | $948,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,418,000 | 5,094 |
| Total liabilities | $81,507,000 | 5,113 |
| Total deposits | $74,415,000 | 5,138 |
| Interest-bearing deposits | $67,041,000 | 4,948 |
| Deposits held in domestic offices | $74,415,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,535 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,279,000 | 3,285 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $513,000 | 4,666 |
| Total equity capital | $9,911,000 | 4,907 |
| Total bank equity capital | $9,911,000 | 4,907 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $8,090,000 | 2,330 |
| Undivided profits | $1,771,000 | 6,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $553,000 | 4,998 |
| Earning assets | $80,653,000 | 5,210 |
| Long-term assets (5+ years) | $33,392,000 | 2,569 |
| Average Assets, year-to-date | $85,320,800 | 5,215 |
| Average Assets, quarterly | $89,307,000 | 5,148 |
| Volatile liabilities | $11,200,000 | 5,401 |
| Insider loans | $1,013,000 | 3,994 |
| FHLB advances | $5,279,000 | 3,138 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,350,000 | 7,819 |
| Tier 1 (core) risk-based capital | $5,734,000 | 6,665 |
| Tier 2 risk-based capital | $465,000 | 5,895 |
| Total risk weighted assets | $47,308,000 | 5,787 |
| Total unused commitments | $1,350,000 | 7,821 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $87,196,000 | 5,252 |
| Cash and due from depository institutions | $3,507,000 | 5,813 |
| Interest-bearing balances | $979,000 | 3,148 |
| Securities | $31,514,000 | 3,505 |
| Federal funds sold & reverse repurchase agreements | $1,716,000 | 4,654 |
| Net loans & leases | $44,633,000 | 5,715 |
| Loan loss allowance | $454,000 | 6,358 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,162,000 | 5,550 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $3,652,000 | 865 |
| All other assets | $1,012,000 | 6,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,196,000 | 5,252 |
| Total liabilities | $76,619,000 | 5,320 |
| Total deposits | $70,497,000 | 5,324 |
| Interest-bearing deposits | $62,841,000 | 5,151 |
| Deposits held in domestic offices | $70,497,000 | 5,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,586,000 | 3,160 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $536,000 | 4,839 |
| Total equity capital | $10,577,000 | 4,663 |
| Total bank equity capital | $10,577,000 | 4,663 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $8,090,000 | 2,298 |
| Undivided profits | $2,437,000 | 6,296 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $595,000 | 4,894 |
| Earning assets | $78,842,000 | 5,295 |
| Long-term assets (5+ years) | $31,741,000 | 2,666 |
| Average Assets, year-to-date | $83,796,500 | 5,305 |
| Average Assets, quarterly | $85,645,000 | 5,271 |
| Volatile liabilities | $9,359,000 | 5,893 |
| Insider loans | $1,334,000 | 3,411 |
| FHLB advances | $5,586,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $856,000 | 8,267 |
| Tier 1 (core) risk-based capital | $6,309,000 | 6,353 |
| Tier 2 risk-based capital | $454,000 | 5,989 |
| Total risk weighted assets | $46,410,000 | 5,842 |
| Total unused commitments | $856,000 | 8,272 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $84,094,000 | 5,367 |
| Cash and due from depository institutions | $5,176,000 | 6,121 |
| Interest-bearing balances | $2,552,000 | 2,229 |
| Securities | $31,987,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 6,101 |
| Net loans & leases | $40,854,000 | 5,982 |
| Loan loss allowance | $444,000 | 6,405 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $731,000 | 6,528 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $3,652,000 | 831 |
| All other assets | $963,000 | 6,553 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,094,000 | 5,367 |
| Total liabilities | $73,438,000 | 5,431 |
| Total deposits | $67,011,000 | 5,496 |
| Interest-bearing deposits | $60,128,000 | 5,296 |
| Deposits held in domestic offices | $67,011,000 | 5,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,759,000 | 3,430 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $668,000 | 4,327 |
| Total equity capital | $10,656,000 | 4,622 |
| Total bank equity capital | $10,656,000 | 4,622 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $8,090,000 | 2,257 |
| Undivided profits | $2,516,000 | 6,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $563,000 | 4,955 |
| Earning assets | $76,124,000 | 5,397 |
| Long-term assets (5+ years) | $29,923,000 | 2,653 |
| Average Assets, year-to-date | $82,663,330 | 5,361 |
| Average Assets, quarterly | $83,390,500 | 5,361 |
| Volatile liabilities | $9,462,000 | 5,868 |
| Insider loans | $1,117,000 | 3,787 |
| FHLB advances | $4,759,000 | 3,264 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $937,000 | 8,232 |
| Tier 1 (core) risk-based capital | $6,075,000 | 6,428 |
| Tier 2 risk-based capital | $444,000 | 6,043 |
| Total risk weighted assets | $42,902,000 | 6,060 |
| Total unused commitments | $937,000 | 8,239 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $82,687,000 | 5,373 |
| Cash and due from depository institutions | $6,851,000 | 5,963 |
| Interest-bearing balances | $4,337,000 | 1,695 |
| Securities | $28,843,000 | 3,618 |
| Federal funds sold & reverse repurchase agreements | $1,158,000 | 6,075 |
| Net loans & leases | $40,351,000 | 5,974 |
| Loan loss allowance | $433,000 | 6,439 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $740,000 | 6,516 |
| Other real estate owned | $115,000 | 5,963 |
| Goodwill and other intangibles | $3,652,000 | 824 |
| All other assets | $977,000 | 6,496 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,687,000 | 5,373 |
| Total liabilities | $72,476,000 | 5,447 |
| Total deposits | $67,894,000 | 5,400 |
| Interest-bearing deposits | $61,128,000 | 5,224 |
| Deposits held in domestic offices | $67,894,000 | 5,398 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,905,000 | 3,591 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $677,000 | 4,338 |
| Total equity capital | $10,211,000 | 4,680 |
| Total bank equity capital | $10,211,000 | 4,680 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $8,090,000 | 2,224 |
| Undivided profits | $2,071,000 | 6,594 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $591,000 | 4,770 |
| Earning assets | $74,689,000 | 5,424 |
| Long-term assets (5+ years) | $29,406,000 | 2,610 |
| Average Assets, year-to-date | $81,948,000 | 5,368 |
| Average Assets, quarterly | $81,948,000 | 5,368 |
| Volatile liabilities | $10,432,000 | 5,563 |
| Insider loans | $509,000 | 5,367 |
| FHLB advances | $3,905,000 | 3,427 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $748,000 | 8,387 |
| Tier 1 (core) risk-based capital | $5,830,000 | 6,511 |
| Tier 2 risk-based capital | $433,000 | 6,072 |
| Total risk weighted assets | $42,813,000 | 5,998 |
| Total unused commitments | $748,000 | 8,394 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $81,209,000 | 5,393 |
| Cash and due from depository institutions | $5,023,000 | 5,964 |
| Interest-bearing balances | $2,179,000 | 2,291 |
| Securities | $28,946,000 | 3,604 |
| Federal funds sold & reverse repurchase agreements | $2,661,000 | 4,242 |
| Net loans & leases | $39,083,000 | 6,072 |
| Loan loss allowance | $423,000 | 6,472 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $774,000 | 6,418 |
| Other real estate owned | $115,000 | 5,964 |
| Goodwill and other intangibles | $3,652,000 | 804 |
| All other assets | $955,000 | 6,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,209,000 | 5,393 |
| Total liabilities | $71,230,000 | 5,466 |
| Total deposits | $66,553,000 | 5,427 |
| Interest-bearing deposits | $60,417,000 | 5,183 |
| Deposits held in domestic offices | $66,553,000 | 5,423 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,044,000 | 3,538 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $633,000 | 4,540 |
| Total equity capital | $9,979,000 | 4,735 |
| Total bank equity capital | $9,979,000 | 4,735 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $8,090,000 | 2,188 |
| Undivided profits | $1,839,000 | 6,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $592,000 | 4,999 |
| Earning assets | $72,869,000 | 5,459 |
| Long-term assets (5+ years) | $29,764,000 | 2,560 |
| Average Assets, year-to-date | $76,990,000 | 5,417 |
| Average Assets, quarterly | $79,246,000 | 5,441 |
| Volatile liabilities | $8,510,000 | 6,122 |
| Insider loans | $1,569,000 | 3,006 |
| FHLB advances | $4,044,000 | 3,338 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $73,000 | 9,035 |
| Tier 1 (core) risk-based capital | $5,617,000 | 6,612 |
| Tier 2 risk-based capital | $423,000 | 6,117 |
| Total risk weighted assets | $41,221,000 | 6,105 |
| Total unused commitments | $73,000 | 9,037 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $76,326,000 | 5,523 |
| Cash and due from depository institutions | $2,701,000 | 6,124 |
| Interest-bearing balances | $521,000 | 3,625 |
| Securities | $29,504,000 | 3,389 |
| Federal funds sold & reverse repurchase agreements | $1,159,000 | 5,658 |
| Net loans & leases | $37,745,000 | 6,140 |
| Loan loss allowance | $386,000 | 6,676 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $551,000 | 7,152 |
| Other real estate owned | $115,000 | 6,124 |
| Goodwill and other intangibles | $3,652,000 | 754 |
| All other assets | $899,000 | 6,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,326,000 | 5,523 |
| Total liabilities | $67,107,000 | 5,577 |
| Total deposits | $61,985,000 | 5,584 |
| Interest-bearing deposits | $55,996,000 | 5,371 |
| Deposits held in domestic offices | $61,985,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,587,000 | 3,181 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $535,000 | 5,221 |
| Total equity capital | $9,219,000 | 4,797 |
| Total bank equity capital | $9,219,000 | 4,797 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $8,090,000 | 2,078 |
| Undivided profits | $1,079,000 | 7,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $644,000 | 5,021 |
| Earning assets | $68,929,000 | 5,550 |
| Long-term assets (5+ years) | $29,219,000 | 2,552 |
| Average Assets, year-to-date | $70,122,200 | 5,628 |
| Average Assets, quarterly | $73,886,000 | 5,592 |
| Volatile liabilities | $7,504,000 | 6,404 |
| Insider loans | $1,697,000 | 2,715 |
| FHLB advances | $4,587,000 | 2,999 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $603,000 | 8,659 |
| Tier 1 (core) risk-based capital | $5,157,000 | 6,827 |
| Tier 2 risk-based capital | $386,000 | 6,359 |
| Total risk weighted assets | $35,088,000 | 6,567 |
| Total unused commitments | $603,000 | 8,667 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $65,008,000 | 5,948 |
| Cash and due from depository institutions | $2,796,000 | 6,692 |
| Interest-bearing balances | $1,037,000 | 2,341 |
| Securities | $27,094,000 | 3,717 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
| Net loans & leases | $29,560,000 | 6,857 |
| Loan loss allowance | $291,000 | 7,415 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $531,000 | 7,366 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $3,855,000 | 717 |
| All other assets | $672,000 | 7,370 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,008,000 | 5,948 |
| Total liabilities | $55,927,000 | 6,087 |
| Total deposits | $53,975,000 | 5,931 |
| Interest-bearing deposits | $48,932,000 | 5,728 |
| Deposits held in domestic offices | $53,975,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,361,000 | 4,359 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $591,000 | 5,239 |
| Total equity capital | $9,081,000 | 4,753 |
| Total bank equity capital | $9,081,000 | 4,753 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $8,090,000 | 2,015 |
| Undivided profits | $941,000 | 7,734 |
| 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 | $188,000 | 8,083 |
| Earning assets | $58,191,000 | 6,040 |
| Long-term assets (5+ years) | $16,275,000 | 3,577 |
| Average Assets, year-to-date | $61,071,600 | 5,981 |
| Average Assets, quarterly | $64,789,500 | 5,903 |
| Volatile liabilities | $5,630,000 | 7,172 |
| Insider loans | $989,000 | 3,900 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,280,000 | 7,996 |
| Tier 1 (core) risk-based capital | $4,846,000 | 7,088 |
| Tier 2 risk-based capital | $291,000 | 7,124 |
| Total risk weighted assets | $27,182,700 | 7,272 |
| Total unused commitments | $1,280,000 | 7,999 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $55,131,000 | 6,555 |
| Cash and due from depository institutions | $4,312,000 | 6,908 |
| Interest-bearing balances | $1,379,000 | 2,100 |
| Securities | $23,923,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,692 |
| Net loans & leases | $25,784,000 | 7,252 |
| Loan loss allowance | $282,000 | 7,561 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $553,000 | 7,493 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $509,000 | 8,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,131,000 | 6,555 |
| Total liabilities | $51,066,000 | 6,436 |
| Total deposits | $49,353,000 | 6,300 |
| Interest-bearing deposits | $44,572,000 | 6,107 |
| Deposits held in domestic offices | $49,353,000 | 6,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,432,000 | 4,282 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $281,000 | 7,127 |
| Total equity capital | $4,065,000 | 7,750 |
| Total bank equity capital | $4,065,000 | 7,750 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $150,000 | 9,221 |
| Undivided profits | $3,865,000 | 4,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $144,000 | 8,541 |
| Earning assets | $51,136,000 | 6,486 |
| Long-term assets (5+ years) | $17,539,000 | 3,583 |
| Average Assets, year-to-date | $51,051,800 | 6,676 |
| Average Assets, quarterly | $53,559,000 | 6,608 |
| Volatile liabilities | $5,641,000 | 7,028 |
| Insider loans | $967,000 | 3,820 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $605,000 | 9,055 |
| Tier 1 (core) risk-based capital | $4,692,000 | 7,246 |
| Tier 2 risk-based capital | $282,000 | 7,211 |
| Total risk weighted assets | $25,087,400 | 7,529 |
| Total unused commitments | $605,000 | 9,061 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $47,329,000 | 7,173 |
| Cash and due from depository institutions | $3,246,000 | 7,081 |
| Interest-bearing balances | $1,597,000 | 2,372 |
| Securities | $19,888,000 | 4,856 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $23,080,000 | 7,535 |
| Loan loss allowance | $270,000 | 7,702 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $589,000 | 7,401 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $526,000 | 8,021 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,329,000 | 7,173 |
| Total liabilities | $43,304,000 | 7,068 |
| Total deposits | $41,435,000 | 7,035 |
| Interest-bearing deposits | $36,995,000 | 6,847 |
| Deposits held in domestic offices | $41,435,000 | 7,033 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $369,000 | 6,781 |
| Total equity capital | $4,025,000 | 7,892 |
| Total bank equity capital | $4,025,000 | 7,892 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $150,000 | 9,442 |
| Undivided profits | $3,825,000 | 5,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $168,000 | 8,379 |
| Earning assets | $44,565,000 | 7,061 |
| Long-term assets (5+ years) | $13,253,000 | 4,055 |
| Average Assets, year-to-date | $45,034,000 | 7,133 |
| Average Assets, quarterly | $46,572,000 | 7,152 |
| Volatile liabilities | $3,137,000 | 8,173 |
| Insider loans | $1,021,000 | 3,491 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,219,000 | 8,335 |
| Tier 1 (core) risk-based capital | $4,004,000 | 7,791 |
| Tier 2 risk-based capital | $270,000 | 7,338 |
| Total risk weighted assets | $22,946,400 | 7,803 |
| Total unused commitments | $1,219,000 | 8,343 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $43,035,000 | 7,627 |
| Cash and due from depository institutions | $2,058,000 | 7,503 |
| Interest-bearing balances | $40,000 | 5,488 |
| Securities | $17,292,000 | 5,464 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $22,357,000 | 7,895 |
| Loan loss allowance | $258,000 | 8,051 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $607,000 | 7,415 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $521,000 | 8,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,035,000 | 7,627 |
| Total liabilities | $39,281,000 | 7,520 |
| Total deposits | $38,501,000 | 7,431 |
| Interest-bearing deposits | $34,792,000 | 7,223 |
| Deposits held in domestic offices | $38,501,000 | 7,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $280,000 | 8,010 |
| Total equity capital | $3,754,000 | 8,257 |
| Total bank equity capital | $3,754,000 | 8,257 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $150,000 | 9,847 |
| Undivided profits | $3,554,000 | 5,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $163,000 | 8,815 |
| Earning assets | $39,889,000 | 7,587 |
| Long-term assets (5+ years) | $5,363,000 | 5,819 |
| Average Assets, year-to-date | $41,089,000 | 7,638 |
| Average Assets, quarterly | $42,609,000 | 7,612 |
| Volatile liabilities | $3,439,000 | 8,169 |
| Insider loans | $980,000 | 3,614 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $601,000 | 9,409 |
| Tier 1 (core) risk-based capital | $3,724,000 | 8,187 |
| Tier 2 risk-based capital | $258,000 | 7,588 |
| Total risk weighted assets | $21,975,000 | 8,119 |
| Total unused commitments | $601,000 | 9,417 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $39,431,000 | 8,219 |
| Cash and due from depository institutions | $1,805,000 | 7,667 |
| Interest-bearing balances | $52,000 | 5,364 |
| Securities | $13,780,000 | 6,773 |
| Federal funds sold & reverse repurchase agreements | $1,090,000 | 6,281 |
| Net loans & leases | $21,763,000 | 8,139 |
| Loan loss allowance | $239,000 | 8,630 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $599,000 | 7,611 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $394,000 | 9,571 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,431,000 | 8,219 |
| Total liabilities | $35,859,000 | 8,139 |
| Total deposits | $35,582,000 | 8,001 |
| Interest-bearing deposits | $32,403,000 | 7,737 |
| Deposits held in domestic offices | $35,582,000 | 7,996 |
| % 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 | $277,000 | 8,176 |
| Total equity capital | $3,572,000 | 8,608 |
| Total bank equity capital | $3,572,000 | 8,608 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $150,000 | 10,333 |
| Undivided profits | $3,372,000 | 5,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $142,000 | 9,485 |
| Earning assets | $36,685,000 | 8,151 |
| Long-term assets (5+ years) | $4,275,000 | 6,241 |
| Average Assets, year-to-date | $37,501,600 | 8,266 |
| Average Assets, quarterly | $38,987,000 | 8,202 |
| Volatile liabilities | $2,756,000 | 8,777 |
| Insider loans | $719,000 | 4,504 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $685,000 | 9,407 |
| Tier 1 (core) risk-based capital | $3,551,000 | 8,547 |
| Tier 2 risk-based capital | $239,000 | 8,068 |
| Total risk weighted assets | $22,053,200 | 8,281 |
| Total unused commitments | $685,000 | 9,417 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $35,364,000 | 8,912 |
| Cash and due from depository institutions | $1,582,000 | 7,769 |
| Interest-bearing balances | $8,000 | 6,492 |
| Securities | $12,665,000 | 7,379 |
| Federal funds sold & reverse repurchase agreements | $225,000 | 8,883 |
| Net loans & leases | $19,911,000 | 8,624 |
| Loan loss allowance | $208,000 | 9,348 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $594,000 | 7,787 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $387,000 | 9,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,364,000 | 8,912 |
| Total liabilities | $32,102,000 | 8,847 |
| Total deposits | $31,882,000 | 8,701 |
| Interest-bearing deposits | $28,900,000 | 8,449 |
| Deposits held in domestic offices | $31,882,000 | 8,696 |
| % 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 | $220,000 | 9,430 |
| Total equity capital | $3,262,000 | 9,162 |
| Total bank equity capital | $3,262,000 | 9,162 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $150,000 | 10,773 |
| Undivided profits | $3,062,000 | 6,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $134,000 | 10,032 |
| Earning assets | $32,809,000 | 8,837 |
| Long-term assets (5+ years) | $3,030,000 | 7,031 |
| Average Assets, year-to-date | $33,544,600 | 8,929 |
| Average Assets, quarterly | $34,455,000 | 8,956 |
| Volatile liabilities | $2,045,000 | 9,570 |
| Insider loans | $562,000 | 5,323 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $474,000 | 10,070 |
| Tier 1 (core) risk-based capital | $3,240,000 | 9,095 |
| Tier 2 risk-based capital | $208,000 | 8,744 |
| Total risk weighted assets | $20,607,800 | 8,693 |
| Total unused commitments | $474,000 | 10,082 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $32,222,000 | 9,491 |
| Cash and due from depository institutions | $2,880,000 | 8,823 |
| Interest-bearing balances | $1,741,000 | 1,750 |
| Securities | $12,151,000 | 8,010 |
| Federal funds sold & reverse repurchase agreements | $177,000 | 7,857 |
| Net loans & leases | $16,072,000 | 9,573 |
| Loan loss allowance | $186,000 | 10,090 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $616,000 | 7,829 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $326,000 | 10,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,222,000 | 9,491 |
| Total liabilities | $29,260,000 | 9,443 |
| Total deposits | $29,099,000 | 9,303 |
| Interest-bearing deposits | $26,436,000 | 9,013 |
| Deposits held in domestic offices | $29,099,000 | 9,298 |
| % 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 | $161,000 | 9,783 |
| Total equity capital | $2,962,000 | 9,534 |
| Total bank equity capital | $2,962,000 | 9,534 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $150,000 | 11,270 |
| Undivided profits | $2,762,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $106,000 | 10,742 |
| Earning assets | $30,141,000 | 9,355 |
| Long-term assets (5+ years) | $3,941,000 | 6,668 |
| Average Assets, year-to-date | $30,627,800 | 9,618 |
| Average Assets, quarterly | $31,785,000 | 9,521 |
| Volatile liabilities | $1,307,000 | 10,632 |
| Insider loans | $451,000 | 6,003 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $714,000 | 9,787 |
| Tier 1 (core) risk-based capital | $2,968,000 | 9,634 |
| Tier 2 risk-based capital | $186,000 | 9,404 |
| Total risk weighted assets | $17,550,300 | 9,499 |
| Total unused commitments | $714,000 | 9,793 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $29,323,000 | 10,250 |
| Cash and due from depository institutions | $2,349,000 | 9,438 |
| Interest-bearing balances | $1,080,000 | 3,292 |
| Securities | $11,894,000 | 8,391 |
| Federal funds sold & reverse repurchase agreements | $775,000 | 8,356 |
| Net loans & leases | $13,449,000 | 10,433 |
| Loan loss allowance | $162,000 | 10,944 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $542,000 | 8,456 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $314,000 | 11,127 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,323,000 | 10,250 |
| Total liabilities | $26,574,000 | 10,243 |
| Total deposits | $26,393,000 | 10,123 |
| Interest-bearing deposits | $23,764,000 | 9,872 |
| Deposits held in domestic offices | $26,393,000 | 10,117 |
| % 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 | $181,000 | 9,663 |
| Total equity capital | $2,749,000 | 10,162 |
| Total bank equity capital | $2,749,000 | 10,162 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $150,000 | 11,774 |
| Undivided profits | $2,549,000 | 6,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 11,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $88,000 | 11,379 |
| Earning assets | $27,198,000 | 10,183 |
| Long-term assets (5+ years) | $6,650,000 | 5,568 |
| Average Assets, year-to-date | $29,535,600 | 10,093 |
| Average Assets, quarterly | $29,271,000 | 10,215 |
| Volatile liabilities | $1,205,000 | 11,000 |
| Insider loans | $472,000 | 5,893 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $562,000 | 10,361 |
| Tier 1 (core) risk-based capital | $2,749,000 | 10,115 |
| Tier 2 risk-based capital | $162,000 | 10,167 |
| Total risk weighted assets | $15,468,800 | 10,282 |
| Total unused commitments | $562,000 | 10,380 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $29,396,000 | 10,520 |
| Cash and due from depository institutions | $2,097,000 | 9,734 |
| Interest-bearing balances | $754,000 | 4,302 |
| Securities | $12,347,000 | 8,260 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
| Net loans & leases | $13,981,000 | 10,472 |
| Loan loss allowance | $142,000 | 11,684 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $468,000 | 9,136 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $303,000 | 11,710 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,396,000 | 10,520 |
| Total liabilities | $26,866,000 | 10,469 |
| Total deposits | $26,664,000 | 10,358 |
| Interest-bearing deposits | $23,969,000 | 10,116 |
| Deposits held in domestic offices | $26,664,000 | 10,354 |
| % 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 | $202,000 | 9,994 |
| Total equity capital | $2,530,000 | 10,509 |
| Total bank equity capital | $2,530,000 | 10,509 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $150,000 | 12,235 |
| Undivided profits | $2,330,000 | 6,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $92,000 | 11,795 |
| Earning assets | $27,282,000 | 10,408 |
| Long-term assets (5+ years) | $6,579,000 | 5,626 |
| Average Assets, year-to-date | $28,950,000 | 10,434 |
| Average Assets, quarterly | $29,332,000 | 10,475 |
| Volatile liabilities | $1,505,000 | 10,803 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $607,000 | 10,224 |
| Tier 1 (core) risk-based capital | $2,530,000 | 10,460 |
| Tier 2 risk-based capital | $142,000 | 10,863 |
| Total risk weighted assets | $15,820,600 | 10,405 |
| Total unused commitments | $607,000 | 10,247 |
| Derivatives | $0 | 651 |