Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $97,722,000 | 5,120 |
| Cash and due from depository institutions | $3,539,000 | 5,740 |
| Interest-bearing balances | $6,000 | 6,388 |
| Securities | $39,855,000 | 2,802 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $52,110,000 | 5,539 |
| Loan loss allowance | $747,000 | 4,990 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $583,000 | 6,770 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,635,000 | 5,673 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $97,722,000 | 5,120 |
| Total liabilities | $91,148,000 | 4,975 |
| Total deposits | $86,672,000 | 4,865 |
| Interest-bearing deposits | $73,139,000 | 4,857 |
| Deposits held in domestic offices | $86,672,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,088,000 | 1,764 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $388,000 | 6,091 |
| Total equity capital | $6,574,000 | 6,636 |
| Total bank equity capital | $6,574,000 | 6,636 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,850,000 | 2,065 |
| Surplus | $4,433,000 | 4,152 |
| Undivided profits | $291,000 | 7,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,076,000 | 3,715 |
| Earning assets | $91,971,000 | 5,043 |
| Long-term assets (5+ years) | $4,161,000 | 6,073 |
| Average Assets, year-to-date | $99,019,000 | 4,929 |
| Average Assets, quarterly | $97,827,500 | 5,061 |
| Volatile liabilities | $14,452,000 | 5,419 |
| Insider loans | $629,000 | 5,105 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,482,000 | 4,470 |
| Tier 1 (core) risk-based capital | $6,928,000 | 6,425 |
| Tier 2 risk-based capital | $681,000 | 5,047 |
| Total risk weighted assets | $54,384,000 | 5,638 |
| Total unused commitments | $11,482,000 | 4,470 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $97,933,000 | 5,077 |
| Cash and due from depository institutions | $2,793,000 | 5,785 |
| Interest-bearing balances | $6,000 | 6,455 |
| Securities | $44,528,000 | 2,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $48,208,000 | 5,792 |
| Loan loss allowance | $746,000 | 5,013 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $563,000 | 6,835 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,841,000 | 5,417 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $97,933,000 | 5,077 |
| Total liabilities | $90,984,000 | 4,937 |
| Total deposits | $87,588,000 | 4,777 |
| Interest-bearing deposits | $74,289,000 | 4,751 |
| Deposits held in domestic offices | $87,588,000 | 4,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,966,000 | 2,091 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $430,000 | 5,937 |
| Total equity capital | $6,949,000 | 6,471 |
| Total bank equity capital | $6,949,000 | 6,471 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,850,000 | 2,070 |
| Surplus | $4,433,000 | 4,132 |
| Undivided profits | $666,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,220,000 | 3,351 |
| Earning assets | $92,742,000 | 4,994 |
| Long-term assets (5+ years) | $4,899,000 | 5,850 |
| Average Assets, year-to-date | $99,343,250 | 4,940 |
| Average Assets, quarterly | $97,592,000 | 5,059 |
| Volatile liabilities | $12,723,000 | 5,718 |
| Insider loans | $583,000 | 5,241 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,845,000 | 4,064 |
| Tier 1 (core) risk-based capital | $7,376,000 | 6,254 |
| Tier 2 risk-based capital | $669,000 | 5,097 |
| Total risk weighted assets | $53,417,000 | 5,700 |
| Total unused commitments | $13,845,000 | 4,064 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $97,251,000 | 5,078 |
| Cash and due from depository institutions | $3,365,000 | 5,686 |
| Interest-bearing balances | $6,000 | 6,487 |
| Securities | $44,713,000 | 2,565 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $46,930,000 | 5,837 |
| Loan loss allowance | $750,000 | 4,977 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $574,000 | 6,823 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,669,000 | 5,595 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $97,251,000 | 5,078 |
| Total liabilities | $91,205,000 | 4,913 |
| Total deposits | $88,851,000 | 4,708 |
| Interest-bearing deposits | $75,476,000 | 4,670 |
| Deposits held in domestic offices | $88,851,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,980,000 | 2,463 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,981 |
| Total equity capital | $6,046,000 | 6,773 |
| Total bank equity capital | $6,046,000 | 6,773 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,850,000 | 2,061 |
| Surplus | $4,433,000 | 4,095 |
| Undivided profits | $-237,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 6,830 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,092,000 | 3,346 |
| Earning assets | $91,649,000 | 4,987 |
| Long-term assets (5+ years) | $5,426,000 | 5,654 |
| Average Assets, year-to-date | $99,813,330 | 4,949 |
| Average Assets, quarterly | $97,642,000 | 5,029 |
| Volatile liabilities | $11,862,000 | 5,829 |
| Insider loans | $577,000 | 5,243 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $11,709,000 | 4,448 |
| Tier 1 (core) risk-based capital | $6,996,000 | 6,373 |
| Tier 2 risk-based capital | $657,000 | 5,112 |
| Total risk weighted assets | $52,429,000 | 5,710 |
| Total unused commitments | $11,709,000 | 4,448 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 24 | 5,652 |
| Assets and Liabilities | ||
| Total Assets: | $98,033,000 | 5,036 |
| Cash and due from depository institutions | $3,347,000 | 5,652 |
| Interest-bearing balances | $6,000 | 6,512 |
| Securities | $44,228,000 | 2,621 |
| Federal funds sold & reverse repurchase agreements | $1,000 | 6,307 |
| Net loans & leases | $48,135,000 | 5,707 |
| Loan loss allowance | $747,000 | 4,969 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $584,000 | 6,769 |
| Other real estate owned | $28,000 | 5,652 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,710,000 | 5,438 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $98,033,000 | 5,036 |
| Total liabilities | $91,551,000 | 4,887 |
| Total deposits | $88,049,000 | 4,741 |
| Interest-bearing deposits | $75,578,000 | 4,668 |
| Deposits held in domestic offices | $88,049,000 | 4,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,177,000 | 1,918 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $325,000 | 6,207 |
| Total equity capital | $6,482,000 | 6,546 |
| Total bank equity capital | $6,482,000 | 6,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,850,000 | 2,051 |
| Surplus | $4,433,000 | 4,023 |
| Undivided profits | $199,000 | 7,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 5,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,111,000 | 3,119 |
| Earning assets | $92,370,000 | 4,963 |
| Long-term assets (5+ years) | $4,159,000 | 6,020 |
| Average Assets, year-to-date | $101,094,500 | 4,924 |
| Average Assets, quarterly | $101,094,500 | 4,924 |
| Volatile liabilities | $12,378,000 | 5,625 |
| Insider loans | $525,000 | 5,349 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,654,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,277,000 | 6,192 |
| Tier 2 risk-based capital | $659,000 | 5,063 |
| Total risk weighted assets | $52,609,000 | 5,648 |
| Total unused commitments | $8,654,000 | 5,087 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $104,156,000 | 4,858 |
| Cash and due from depository institutions | $3,541,000 | 5,797 |
| Interest-bearing balances | $5,000 | 6,577 |
| Securities | $46,952,000 | 2,497 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $51,540,000 | 5,522 |
| Loan loss allowance | $746,000 | 4,964 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $598,000 | 6,743 |
| Other real estate owned | $28,000 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,497,000 | 5,794 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $104,156,000 | 4,858 |
| Total liabilities | $96,501,000 | 4,726 |
| Total deposits | $87,799,000 | 4,727 |
| Interest-bearing deposits | $74,077,000 | 4,686 |
| Deposits held in domestic offices | $87,799,000 | 4,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,404,000 | 1,276 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $298,000 | 6,339 |
| Total equity capital | $7,655,000 | 6,027 |
| Total bank equity capital | $7,655,000 | 6,027 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,850,000 | 2,044 |
| Surplus | $4,433,000 | 3,984 |
| Undivided profits | $1,372,000 | 6,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $968,000 | 3,556 |
| Earning assets | $98,497,000 | 4,763 |
| Long-term assets (5+ years) | $4,256,000 | 6,029 |
| Average Assets, year-to-date | $102,372,600 | 4,762 |
| Average Assets, quarterly | $101,620,500 | 4,878 |
| Volatile liabilities | $16,176,000 | 4,945 |
| Insider loans | $298,000 | 6,187 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,421,000 | 5,072 |
| Tier 1 (core) risk-based capital | $8,286,000 | 5,708 |
| Tier 2 risk-based capital | $701,000 | 4,881 |
| Total risk weighted assets | $56,015,000 | 5,477 |
| Total unused commitments | $8,421,000 | 5,073 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $99,085,000 | 4,955 |
| Cash and due from depository institutions | $3,971,000 | 5,432 |
| Interest-bearing balances | $5,000 | 6,619 |
| Securities | $46,283,000 | 2,513 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $46,278,000 | 5,810 |
| Loan loss allowance | $750,000 | 4,930 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $615,000 | 6,738 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,938,000 | 5,104 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,085,000 | 4,955 |
| Total liabilities | $91,441,000 | 4,847 |
| Total deposits | $90,775,000 | 4,590 |
| Interest-bearing deposits | $77,352,000 | 4,515 |
| Deposits held in domestic offices | $90,775,000 | 4,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,000 | 3,479 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $499,000 | 5,158 |
| Total equity capital | $7,644,000 | 6,033 |
| Total bank equity capital | $7,644,000 | 6,033 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,850,000 | 2,010 |
| Surplus | $4,433,000 | 3,943 |
| Undivided profits | $1,361,000 | 6,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 5,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,074,000 | 3,226 |
| Earning assets | $92,566,000 | 4,895 |
| Long-term assets (5+ years) | $4,644,000 | 5,955 |
| Average Assets, year-to-date | $101,926,750 | 4,780 |
| Average Assets, quarterly | $99,971,000 | 4,894 |
| Volatile liabilities | $8,922,000 | 6,279 |
| Insider loans | $583,000 | 5,168 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,072,000 | 4,450 |
| Tier 1 (core) risk-based capital | $7,881,000 | 5,874 |
| Tier 2 risk-based capital | $649,000 | 5,061 |
| Total risk weighted assets | $51,835,000 | 5,668 |
| Total unused commitments | $11,072,000 | 4,452 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $100,857,000 | 4,864 |
| Cash and due from depository institutions | $2,393,000 | 5,181 |
| Interest-bearing balances | $5,000 | 6,609 |
| Securities | $41,454,000 | 2,755 |
| Federal funds sold & reverse repurchase agreements | $3,838,000 | 2,529 |
| Net loans & leases | $50,709,000 | 5,486 |
| Loan loss allowance | $750,000 | 4,862 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $626,000 | 6,692 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,837,000 | 5,115 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $100,857,000 | 4,864 |
| Total liabilities | $93,402,000 | 4,735 |
| Total deposits | $93,078,000 | 4,456 |
| Interest-bearing deposits | $79,498,000 | 4,383 |
| Deposits held in domestic offices | $93,078,000 | 4,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $324,000 | 5,981 |
| Total equity capital | $7,455,000 | 6,069 |
| Total bank equity capital | $7,455,000 | 6,069 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,850,000 | 1,991 |
| Surplus | $4,433,000 | 3,899 |
| Undivided profits | $1,172,000 | 7,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,037,000 | 3,052 |
| Earning assets | $96,006,000 | 4,748 |
| Long-term assets (5+ years) | $4,472,000 | 6,068 |
| Average Assets, year-to-date | $102,874,000 | 4,747 |
| Average Assets, quarterly | $101,103,000 | 4,816 |
| Volatile liabilities | $8,563,000 | 6,290 |
| Insider loans | $598,000 | 5,078 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,251,000 | 4,386 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,940 |
| Tier 2 risk-based capital | $700,000 | 4,805 |
| Total risk weighted assets | $55,922,000 | 5,382 |
| Total unused commitments | $11,251,000 | 4,386 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $101,349,000 | 4,843 |
| Cash and due from depository institutions | $3,001,000 | 5,308 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $43,952,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $51,741,000 | 5,404 |
| Loan loss allowance | $748,000 | 4,906 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $631,000 | 6,718 |
| Other real estate owned | $0 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,024,000 | 4,862 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $101,349,000 | 4,843 |
| Total liabilities | $93,770,000 | 4,738 |
| Total deposits | $92,573,000 | 4,484 |
| Interest-bearing deposits | $80,024,000 | 4,392 |
| Deposits held in domestic offices | $92,573,000 | 4,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $871,000 | 2,680 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $326,000 | 5,849 |
| Total equity capital | $7,579,000 | 5,955 |
| Total bank equity capital | $7,579,000 | 5,955 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,850,000 | 1,994 |
| Surplus | $4,433,000 | 3,880 |
| Undivided profits | $1,296,000 | 6,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 6,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,101,000 | 2,787 |
| Earning assets | $95,698,000 | 4,766 |
| Long-term assets (5+ years) | $5,325,000 | 5,875 |
| Average Assets, year-to-date | $103,882,500 | 4,743 |
| Average Assets, quarterly | $103,882,500 | 4,743 |
| Volatile liabilities | $9,528,000 | 5,971 |
| Insider loans | $724,000 | 4,757 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,611,000 | 4,472 |
| Tier 1 (core) risk-based capital | $7,884,000 | 5,754 |
| Tier 2 risk-based capital | $710,000 | 4,771 |
| Total risk weighted assets | $56,784,000 | 5,323 |
| Total unused commitments | $10,611,000 | 4,474 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $106,416,000 | 4,680 |
| Cash and due from depository institutions | $3,306,000 | 5,311 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $47,316,000 | 2,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $53,495,000 | 5,302 |
| Loan loss allowance | $747,000 | 4,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $659,000 | 6,658 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,640,000 | 5,350 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,416,000 | 4,680 |
| Total liabilities | $98,864,000 | 4,543 |
| Total deposits | $93,554,000 | 4,443 |
| Interest-bearing deposits | $78,731,000 | 4,415 |
| Deposits held in domestic offices | $93,554,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,640,000 | 1,659 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $670,000 | 4,032 |
| Total equity capital | $7,552,000 | 5,984 |
| Total bank equity capital | $7,552,000 | 5,984 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,850,000 | 1,977 |
| Surplus | $4,433,000 | 3,846 |
| Undivided profits | $1,269,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,832 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $933,000 | 3,244 |
| Earning assets | $100,816,000 | 4,581 |
| Long-term assets (5+ years) | $6,881,000 | 5,537 |
| Average Assets, year-to-date | $104,204,400 | 4,600 |
| Average Assets, quarterly | $104,630,000 | 4,699 |
| Volatile liabilities | $13,358,000 | 5,105 |
| Insider loans | $3,479,000 | 1,747 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,257,000 | 5,139 |
| Tier 1 (core) risk-based capital | $7,574,000 | 5,852 |
| Tier 2 risk-based capital | $726,000 | 4,669 |
| Total risk weighted assets | $58,080,000 | 5,240 |
| Total unused commitments | $7,257,000 | 5,140 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $102,844,000 | 4,738 |
| Cash and due from depository institutions | $2,538,000 | 5,187 |
| Interest-bearing balances | $5,000 | 6,696 |
| Securities | $48,661,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,338,000 | 5,498 |
| Loan loss allowance | $766,000 | 4,815 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $645,000 | 6,668 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,662,000 | 5,298 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,844,000 | 4,738 |
| Total liabilities | $95,058,000 | 4,620 |
| Total deposits | $92,058,000 | 4,428 |
| Interest-bearing deposits | $79,303,000 | 4,381 |
| Deposits held in domestic offices | $92,058,000 | 4,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,479,000 | 2,190 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $521,000 | 4,810 |
| Total equity capital | $7,786,000 | 5,871 |
| Total bank equity capital | $7,786,000 | 5,871 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,850,000 | 1,976 |
| Surplus | $4,433,000 | 3,798 |
| Undivided profits | $1,503,000 | 6,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,109 |
| Income earned, not collected on loans | $1,054,000 | 2,976 |
| Earning assets | $98,004,000 | 4,625 |
| Long-term assets (5+ years) | $6,255,000 | 5,777 |
| Average Assets, year-to-date | $103,651,500 | 4,626 |
| Average Assets, quarterly | $105,864,000 | 4,616 |
| Volatile liabilities | $11,179,000 | 5,548 |
| Insider loans | $3,038,000 | 1,926 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,832,000 | 4,445 |
| Tier 1 (core) risk-based capital | $7,604,000 | 5,815 |
| Tier 2 risk-based capital | $682,000 | 4,852 |
| Total risk weighted assets | $54,506,000 | 5,411 |
| Total unused commitments | $9,832,000 | 4,446 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $108,884,000 | 4,529 |
| Cash and due from depository institutions | $3,258,000 | 5,239 |
| Interest-bearing balances | $495,000 | 3,595 |
| Securities | $50,817,000 | 2,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $52,330,000 | 5,320 |
| Loan loss allowance | $767,000 | 4,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $658,000 | 6,672 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,821,000 | 5,047 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,884,000 | 4,529 |
| Total liabilities | $101,757,000 | 4,407 |
| Total deposits | $95,397,000 | 4,308 |
| Interest-bearing deposits | $82,832,000 | 4,225 |
| Deposits held in domestic offices | $95,397,000 | 4,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,030,000 | 1,495 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $330,000 | 5,606 |
| Total equity capital | $7,127,000 | 6,053 |
| Total bank equity capital | $7,127,000 | 6,053 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,850,000 | 1,977 |
| Surplus | $4,433,000 | 3,758 |
| Undivided profits | $844,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,054,000 | 2,795 |
| Earning assets | $103,642,000 | 4,427 |
| Long-term assets (5+ years) | $7,195,000 | 5,654 |
| Average Assets, year-to-date | $103,920,670 | 4,642 |
| Average Assets, quarterly | $105,868,000 | 4,609 |
| Volatile liabilities | $14,692,000 | 4,805 |
| Insider loans | $2,684,000 | 2,120 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,876,000 | 4,696 |
| Tier 1 (core) risk-based capital | $7,268,000 | 5,940 |
| Tier 2 risk-based capital | $742,000 | 4,587 |
| Total risk weighted assets | $59,305,000 | 5,119 |
| Total unused commitments | $8,876,000 | 4,697 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $102,852,000 | 4,729 |
| Cash and due from depository institutions | $3,120,000 | 5,232 |
| Interest-bearing balances | $495,000 | 3,792 |
| Securities | $45,134,000 | 2,666 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 5,170 |
| Net loans & leases | $51,010,000 | 5,345 |
| Loan loss allowance | $757,000 | 4,804 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $634,000 | 6,731 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,529,000 | 5,340 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $102,852,000 | 4,729 |
| Total liabilities | $95,065,000 | 4,606 |
| Total deposits | $94,680,000 | 4,334 |
| Interest-bearing deposits | $81,934,000 | 4,284 |
| Deposits held in domestic offices | $94,680,000 | 4,330 |
| % 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 | $385,000 | 5,587 |
| Total equity capital | $7,787,000 | 5,821 |
| Total bank equity capital | $7,787,000 | 5,821 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,850,000 | 1,976 |
| Surplus | $4,433,000 | 3,722 |
| Undivided profits | $1,504,000 | 7,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,050 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $976,000 | 2,967 |
| Earning assets | $98,064,000 | 4,610 |
| Long-term assets (5+ years) | $8,359,000 | 5,322 |
| Average Assets, year-to-date | $101,439,000 | 4,743 |
| Average Assets, quarterly | $101,439,000 | 4,743 |
| Volatile liabilities | $8,672,000 | 6,050 |
| Insider loans | $3,068,000 | 1,857 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,431,000 | 5,356 |
| Tier 1 (core) risk-based capital | $7,311,000 | 5,855 |
| Tier 2 risk-based capital | $700,000 | 4,717 |
| Total risk weighted assets | $55,911,000 | 5,239 |
| Total unused commitments | $6,431,000 | 5,367 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $100,026,000 | 4,799 |
| Cash and due from depository institutions | $3,231,000 | 5,384 |
| Interest-bearing balances | $495,000 | 3,683 |
| Securities | $41,367,000 | 2,899 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 5,555 |
| Net loans & leases | $52,827,000 | 5,228 |
| Loan loss allowance | $784,000 | 4,683 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $652,000 | 6,709 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,424,000 | 5,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,026,000 | 4,799 |
| Total liabilities | $92,665,000 | 4,678 |
| Total deposits | $91,256,000 | 4,447 |
| Interest-bearing deposits | $78,167,000 | 4,411 |
| Deposits held in domestic offices | $91,256,000 | 4,444 |
| % 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 | $1,409,000 | 2,441 |
| Total equity capital | $7,361,000 | 5,951 |
| Total bank equity capital | $7,361,000 | 5,951 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,850,000 | 1,992 |
| Surplus | $4,433,000 | 3,691 |
| Undivided profits | $1,078,000 | 7,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $910,000 | 3,268 |
| Earning assets | $95,214,000 | 4,668 |
| Long-term assets (5+ years) | $7,380,000 | 5,577 |
| Average Assets, year-to-date | $99,285,400 | 4,692 |
| Average Assets, quarterly | $99,268,000 | 4,777 |
| Volatile liabilities | $8,427,000 | 6,137 |
| Insider loans | $3,189,000 | 1,753 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,191,000 | 5,350 |
| Tier 1 (core) risk-based capital | $7,008,000 | 5,985 |
| Tier 2 risk-based capital | $727,000 | 4,602 |
| Total risk weighted assets | $58,106,000 | 5,140 |
| Total unused commitments | $6,191,000 | 5,354 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $98,510,000 | 4,822 |
| Cash and due from depository institutions | $2,891,000 | 5,153 |
| Interest-bearing balances | $495,000 | 3,847 |
| Securities | $44,106,000 | 2,699 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 6,310 |
| Net loans & leases | $49,027,000 | 5,460 |
| Loan loss allowance | $791,000 | 4,678 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $670,000 | 6,689 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,611,000 | 5,262 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,510,000 | 4,822 |
| Total liabilities | $90,188,000 | 4,743 |
| Total deposits | $89,597,000 | 4,486 |
| Interest-bearing deposits | $77,497,000 | 4,422 |
| Deposits held in domestic offices | $89,597,000 | 4,483 |
| % 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 | $591,000 | 4,569 |
| Total equity capital | $8,322,000 | 5,485 |
| Total bank equity capital | $8,322,000 | 5,485 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,850,000 | 1,994 |
| Surplus | $4,433,000 | 3,618 |
| Undivided profits | $2,039,000 | 6,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,081,000 | 2,927 |
| Earning assets | $93,833,000 | 4,696 |
| Long-term assets (5+ years) | $7,682,000 | 5,507 |
| Average Assets, year-to-date | $99,100,250 | 4,727 |
| Average Assets, quarterly | $98,897,500 | 4,790 |
| Volatile liabilities | $8,080,000 | 6,253 |
| Insider loans | $3,369,000 | 1,651 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,900,000 | 4,803 |
| Tier 1 (core) risk-based capital | $7,909,000 | 5,521 |
| Tier 2 risk-based capital | $726,000 | 4,619 |
| Total risk weighted assets | $55,873,000 | 5,243 |
| Total unused commitments | $7,900,000 | 4,806 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $99,285,000 | 4,791 |
| Cash and due from depository institutions | $5,097,000 | 5,283 |
| Interest-bearing balances | $388,000 | 4,187 |
| Securities | $37,211,000 | 3,043 |
| Federal funds sold & reverse repurchase agreements | $5,441,000 | 2,774 |
| Net loans & leases | $49,347,000 | 5,404 |
| Loan loss allowance | $793,000 | 4,617 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $688,000 | 6,629 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,501,000 | 5,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,285,000 | 4,791 |
| Total liabilities | $91,167,000 | 4,678 |
| Total deposits | $90,624,000 | 4,447 |
| Interest-bearing deposits | $79,049,000 | 4,372 |
| Deposits held in domestic offices | $90,624,000 | 4,445 |
| % 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 | $543,000 | 4,861 |
| Total equity capital | $8,118,000 | 5,555 |
| Total bank equity capital | $8,118,000 | 5,555 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,850,000 | 1,992 |
| Surplus | $4,433,000 | 3,585 |
| Undivided profits | $1,835,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $955,000 | 3,131 |
| Earning assets | $92,387,000 | 4,723 |
| Long-term assets (5+ years) | $8,900,000 | 5,111 |
| Average Assets, year-to-date | $99,297,000 | 4,723 |
| Average Assets, quarterly | $99,220,500 | 4,749 |
| Volatile liabilities | $8,774,000 | 6,056 |
| Insider loans | $3,381,000 | 1,632 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,559,000 | 4,568 |
| Tier 1 (core) risk-based capital | $7,588,000 | 5,595 |
| Tier 2 risk-based capital | $725,000 | 4,584 |
| Total risk weighted assets | $56,388,000 | 5,200 |
| Total unused commitments | $8,559,000 | 4,579 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $99,156,000 | 4,736 |
| Cash and due from depository institutions | $3,088,000 | 5,143 |
| Interest-bearing balances | $388,000 | 4,093 |
| Securities | $36,680,000 | 3,031 |
| Federal funds sold & reverse repurchase agreements | $7,291,000 | 2,338 |
| Net loans & leases | $49,828,000 | 5,331 |
| Loan loss allowance | $794,000 | 4,578 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $729,000 | 6,538 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,540,000 | 5,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,156,000 | 4,736 |
| Total liabilities | $90,815,000 | 4,653 |
| Total deposits | $90,333,000 | 4,405 |
| Interest-bearing deposits | $79,383,000 | 4,331 |
| Deposits held in domestic offices | $90,333,000 | 4,402 |
| % 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 | $482,000 | 5,248 |
| Total equity capital | $8,341,000 | 5,388 |
| Total bank equity capital | $8,341,000 | 5,388 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,850,000 | 2,001 |
| Surplus | $4,433,000 | 3,543 |
| Undivided profits | $2,058,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $290,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $990,000 | 3,070 |
| Earning assets | $94,187,000 | 4,622 |
| Long-term assets (5+ years) | $8,828,000 | 5,071 |
| Average Assets, year-to-date | $99,303,000 | 4,701 |
| Average Assets, quarterly | $99,303,000 | 4,701 |
| Volatile liabilities | $8,743,000 | 6,045 |
| Insider loans | $3,319,000 | 1,644 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,710,000 | 5,036 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,429 |
| Tier 2 risk-based capital | $710,000 | 4,586 |
| Total risk weighted assets | $56,696,000 | 5,115 |
| Total unused commitments | $6,710,000 | 5,049 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $99,450,000 | 4,702 |
| Cash and due from depository institutions | $2,809,000 | 5,011 |
| Interest-bearing balances | $388,000 | 4,025 |
| Securities | $39,660,000 | 2,830 |
| Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,706 |
| Net loans & leases | $51,465,000 | 5,233 |
| Loan loss allowance | $797,000 | 4,496 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $735,000 | 6,516 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,438,000 | 5,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,450,000 | 4,702 |
| Total liabilities | $91,286,000 | 4,609 |
| Total deposits | $90,129,000 | 4,369 |
| Interest-bearing deposits | $78,760,000 | 4,314 |
| Deposits held in domestic offices | $90,129,000 | 4,364 |
| % 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 | $1,157,000 | 3,067 |
| Total equity capital | $8,164,000 | 5,423 |
| Total bank equity capital | $8,164,000 | 5,423 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,850,000 | 1,994 |
| Surplus | $4,433,000 | 3,502 |
| Undivided profits | $1,881,000 | 6,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 8,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $914,000 | 3,477 |
| Earning assets | $94,856,000 | 4,563 |
| Long-term assets (5+ years) | $10,527,000 | 4,696 |
| Average Assets, year-to-date | $96,021,400 | 4,654 |
| Average Assets, quarterly | $97,323,000 | 4,722 |
| Volatile liabilities | $9,054,000 | 5,963 |
| Insider loans | $2,874,000 | 1,849 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,033,000 | 4,837 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,501 |
| Tier 2 risk-based capital | $734,000 | 4,469 |
| Total risk weighted assets | $58,655,000 | 4,995 |
| Total unused commitments | $7,033,000 | 4,843 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $96,002,000 | 4,699 |
| Cash and due from depository institutions | $3,234,000 | 5,012 |
| Interest-bearing balances | $385,000 | 3,929 |
| Securities | $33,872,000 | 3,056 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $56,501,000 | 4,871 |
| Loan loss allowance | $804,000 | 4,258 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $734,000 | 6,563 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $106,000 | 2,600 |
| All other assets | $1,555,000 | 5,265 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,002,000 | 4,699 |
| Total liabilities | $87,826,000 | 4,624 |
| Total deposits | $84,643,000 | 4,472 |
| Interest-bearing deposits | $73,766,000 | 4,406 |
| Deposits held in domestic offices | $84,643,000 | 4,466 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,856,000 | 2,233 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,327,000 | 2,804 |
| Total equity capital | $8,176,000 | 5,274 |
| Total bank equity capital | $8,176,000 | 5,274 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,850,000 | 2,024 |
| Surplus | $4,433,000 | 3,412 |
| Undivided profits | $1,893,000 | 6,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,674 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $938,000 | 3,668 |
| Earning assets | $90,758,000 | 4,581 |
| Long-term assets (5+ years) | $16,032,000 | 3,788 |
| Average Assets, year-to-date | $92,931,200 | 4,619 |
| Average Assets, quarterly | $94,015,500 | 4,718 |
| Volatile liabilities | $10,037,000 | 5,618 |
| Insider loans | $3,565,000 | 1,401 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,981,000 | 4,732 |
| Tier 1 (core) risk-based capital | $7,635,000 | 5,354 |
| Tier 2 risk-based capital | $805,000 | 3,997 |
| Total risk weighted assets | $65,963,000 | 4,518 |
| Total unused commitments | $6,981,000 | 4,737 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $92,340,000 | 4,719 |
| Cash and due from depository institutions | $3,382,000 | 5,074 |
| Interest-bearing balances | $968,000 | 2,442 |
| Securities | $30,093,000 | 3,436 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,825,000 | 4,770 |
| Loan loss allowance | $771,000 | 4,271 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $712,000 | 6,762 |
| Other real estate owned | $6,000 | 5,074 |
| Goodwill and other intangibles | $156,000 | 2,424 |
| All other assets | $1,166,000 | 5,665 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,340,000 | 4,719 |
| Total liabilities | $84,694,000 | 4,630 |
| Total deposits | $83,248,000 | 4,417 |
| Interest-bearing deposits | $72,781,000 | 4,336 |
| Deposits held in domestic offices | $83,248,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $932,000 | 2,832 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $514,000 | 5,698 |
| Total equity capital | $7,646,000 | 5,449 |
| Total bank equity capital | $7,646,000 | 5,449 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,826,000 | 2,061 |
| Surplus | $4,374,000 | 3,385 |
| Undivided profits | $1,446,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $659,000 | 4,115 |
| Earning assets | $87,886,000 | 4,595 |
| Long-term assets (5+ years) | $9,281,000 | 4,746 |
| Average Assets, year-to-date | $92,802,600 | 4,547 |
| Average Assets, quarterly | $91,599,500 | 4,697 |
| Volatile liabilities | $9,208,000 | 5,854 |
| Insider loans | $3,373,000 | 1,448 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,381,000 | 4,804 |
| Tier 1 (core) risk-based capital | $7,395,000 | 5,478 |
| Tier 2 risk-based capital | $765,320 | 4,047 |
| Total risk weighted assets | $61,207,920 | 4,633 |
| Total unused commitments | $6,381,000 | 4,806 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 30 | 5,233 |
| Assets and Liabilities | ||
| Total Assets: | $96,116,000 | 4,551 |
| Cash and due from depository institutions | $3,179,000 | 5,233 |
| Interest-bearing balances | $1,268,000 | 2,174 |
| Securities | $30,913,000 | 3,498 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $59,586,000 | 4,536 |
| Loan loss allowance | $736,000 | 4,372 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $782,000 | 6,682 |
| Other real estate owned | $6,000 | 5,233 |
| Goodwill and other intangibles | $207,000 | 2,379 |
| All other assets | $1,443,000 | 4,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,116,000 | 4,551 |
| Total liabilities | $88,982,000 | 4,462 |
| Total deposits | $84,638,000 | 4,329 |
| Interest-bearing deposits | $74,586,000 | 4,219 |
| Deposits held in domestic offices | $84,638,000 | 4,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,815,000 | 2,192 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $107,000 | 5,464 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,422,000 | 2,474 |
| Total equity capital | $7,134,000 | 5,564 |
| Total bank equity capital | $7,134,000 | 5,564 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,826,000 | 2,090 |
| Surplus | $4,374,000 | 3,350 |
| Undivided profits | $934,000 | 7,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 5,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $590,000 | 3,952 |
| Earning assets | $91,767,000 | 4,378 |
| Long-term assets (5+ years) | $10,970,000 | 4,656 |
| Average Assets, year-to-date | $95,155,400 | 4,438 |
| Average Assets, quarterly | $95,861,000 | 4,522 |
| Volatile liabilities | $11,049,000 | 5,157 |
| Insider loans | $2,935,000 | 1,590 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,895,000 | 4,012 |
| Tier 1 (core) risk-based capital | $7,250,000 | 5,524 |
| Tier 2 risk-based capital | $736,000 | 4,075 |
| Total risk weighted assets | $65,319,400 | 4,308 |
| Total unused commitments | $8,895,000 | 4,015 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $95,675,000 | 4,511 |
| Cash and due from depository institutions | $3,460,000 | 5,084 |
| Interest-bearing balances | $1,264,000 | 2,607 |
| Securities | $32,896,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $1,842,000 | 6,020 |
| Net loans & leases | $54,774,000 | 4,635 |
| Loan loss allowance | $907,000 | 3,620 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $887,000 | 6,303 |
| Other real estate owned | $6,000 | 5,084 |
| Goodwill and other intangibles | $258,000 | 2,208 |
| All other assets | $1,552,000 | 4,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,675,000 | 4,511 |
| Total liabilities | $87,376,000 | 4,444 |
| Total deposits | $86,638,000 | 4,236 |
| Interest-bearing deposits | $75,696,000 | 4,165 |
| Deposits held in domestic offices | $86,638,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $214,000 | 4,568 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $524,000 | 5,607 |
| Total equity capital | $8,299,000 | 5,048 |
| Total bank equity capital | $8,299,000 | 5,048 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,826,000 | 2,049 |
| Surplus | $4,374,000 | 3,204 |
| Undivided profits | $2,099,000 | 6,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $604,000 | 3,863 |
| Earning assets | $90,776,000 | 4,399 |
| Long-term assets (5+ years) | $16,292,000 | 3,578 |
| Average Assets, year-to-date | $94,113,800 | 4,389 |
| Average Assets, quarterly | $93,969,500 | 4,503 |
| Volatile liabilities | $6,357,000 | 6,337 |
| Insider loans | $1,007,000 | 3,531 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,122,000 | 4,830 |
| Tier 1 (core) risk-based capital | $7,816,000 | 5,110 |
| Tier 2 risk-based capital | $717,120 | 3,996 |
| Total risk weighted assets | $55,758,520 | 4,672 |
| Total unused commitments | $6,122,000 | 4,835 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $95,835,000 | 4,476 |
| Cash and due from depository institutions | $2,964,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $32,704,000 | 3,378 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 7,085 |
| Net loans & leases | $56,755,000 | 4,510 |
| Loan loss allowance | $885,000 | 3,745 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $894,000 | 6,308 |
| Other real estate owned | $6,000 | 5,269 |
| Goodwill and other intangibles | $308,000 | 2,042 |
| All other assets | $1,615,000 | 4,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,835,000 | 4,476 |
| Total liabilities | $87,711,000 | 4,381 |
| Total deposits | $86,878,000 | 4,195 |
| Interest-bearing deposits | $76,129,000 | 4,138 |
| Deposits held in domestic offices | $86,878,000 | 4,186 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $320,000 | 4,291 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $513,000 | 5,820 |
| Total equity capital | $8,124,000 | 5,143 |
| Total bank equity capital | $8,124,000 | 5,143 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,826,000 | 2,049 |
| Surplus | $4,374,000 | 3,136 |
| Undivided profits | $1,924,000 | 7,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $610,000 | 3,895 |
| Earning assets | $90,048,000 | 4,410 |
| Long-term assets (5+ years) | $14,828,000 | 3,393 |
| Average Assets, year-to-date | $96,111,200 | 4,304 |
| Average Assets, quarterly | $95,464,500 | 4,457 |
| Volatile liabilities | $6,170,000 | 6,513 |
| Insider loans | $1,110,000 | 3,298 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,745,000 | 4,057 |
| Tier 1 (core) risk-based capital | $7,674,000 | 5,215 |
| Tier 2 risk-based capital | $719,380 | 3,897 |
| Total risk weighted assets | $57,384,580 | 4,532 |
| Total unused commitments | $7,745,000 | 4,059 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 33 | 5,392 |
| Assets and Liabilities | ||
| Total Assets: | $96,715,000 | 4,554 |
| Cash and due from depository institutions | $3,233,000 | 5,392 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $34,158,000 | 3,535 |
| Federal funds sold & reverse repurchase agreements | $2,037,000 | 4,833 |
| Net loans & leases | $54,587,000 | 4,719 |
| Loan loss allowance | $795,000 | 4,255 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $987,000 | 6,043 |
| Other real estate owned | $53,000 | 5,392 |
| Goodwill and other intangibles | $368,000 | 1,834 |
| All other assets | $1,292,000 | 5,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,715,000 | 4,554 |
| Total liabilities | $88,450,000 | 4,465 |
| Total deposits | $87,940,000 | 4,272 |
| Interest-bearing deposits | $78,750,000 | 4,128 |
| Deposits held in domestic offices | $87,940,000 | 4,263 |
| % 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 | $510,000 | 5,892 |
| Total equity capital | $8,265,000 | 5,104 |
| Total bank equity capital | $8,265,000 | 5,104 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,826,000 | 2,178 |
| Surplus | $4,374,000 | 3,212 |
| Undivided profits | $2,065,000 | 7,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $265,000 | 5,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $613,000 | 3,767 |
| Earning assets | $90,782,000 | 4,465 |
| Long-term assets (5+ years) | $20,656,000 | 2,596 |
| Average Assets, year-to-date | $95,536,200 | 4,435 |
| Average Assets, quarterly | $95,222,500 | 4,566 |
| Volatile liabilities | $7,320,000 | 5,916 |
| Insider loans | $2,400,000 | 1,789 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,193,000 | 3,579 |
| Tier 1 (core) risk-based capital | $7,925,000 | 5,174 |
| Tier 2 risk-based capital | $722,330 | 3,967 |
| Total risk weighted assets | $57,713,430 | 4,542 |
| Total unused commitments | $9,193,000 | 3,593 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $98,441,000 | 4,486 |
| Cash and due from depository institutions | $2,739,000 | 5,419 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,161,000 | 3,402 |
| Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,536 |
| Net loans & leases | $52,926,000 | 4,778 |
| Loan loss allowance | $815,000 | 4,189 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,110,000 | 5,686 |
| Other real estate owned | $70,000 | 5,419 |
| Goodwill and other intangibles | $431,000 | 1,629 |
| All other assets | $1,179,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,441,000 | 4,486 |
| Total liabilities | $90,019,000 | 4,416 |
| Total deposits | $86,480,000 | 4,366 |
| Interest-bearing deposits | $77,591,000 | 4,214 |
| Deposits held in domestic offices | $86,480,000 | 4,358 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,800,000 | 1,941 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $739,000 | 4,679 |
| Total equity capital | $8,422,000 | 5,014 |
| Total bank equity capital | $8,422,000 | 5,014 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,826,000 | 2,230 |
| Surplus | $4,374,000 | 3,200 |
| Undivided profits | $2,222,000 | 7,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,566 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $643,000 | 3,723 |
| Earning assets | $92,912,000 | 4,373 |
| Long-term assets (5+ years) | $22,745,000 | 2,284 |
| Average Assets, year-to-date | $96,513,200 | 4,394 |
| Average Assets, quarterly | $96,458,000 | 4,518 |
| Volatile liabilities | $10,901,000 | 4,302 |
| Insider loans | $2,585,000 | 1,684 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,520,000 | 4,707 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,257 |
| Tier 2 risk-based capital | $716,860 | 3,958 |
| Total risk weighted assets | $57,250,260 | 4,508 |
| Total unused commitments | $5,520,000 | 4,720 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 37 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $97,799,000 | 4,455 |
| Cash and due from depository institutions | $2,361,000 | 5,222 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $38,514,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $53,953,000 | 4,606 |
| Loan loss allowance | $840,000 | 4,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,113,000 | 5,710 |
| Other real estate owned | $86,000 | 5,222 |
| Goodwill and other intangibles | $493,000 | 1,451 |
| All other assets | $1,279,000 | 5,604 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,799,000 | 4,455 |
| Total liabilities | $89,725,000 | 4,418 |
| Total deposits | $85,901,000 | 4,367 |
| Interest-bearing deposits | $77,739,000 | 4,176 |
| Deposits held in domestic offices | $85,901,000 | 4,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,225,000 | 2,211 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $599,000 | 4,578 |
| Total equity capital | $8,074,000 | 4,884 |
| Total bank equity capital | $8,074,000 | 4,884 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,826,000 | 2,289 |
| Surplus | $4,374,000 | 3,100 |
| Undivided profits | $1,874,000 | 7,355 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $564,000 | 3,722 |
| Earning assets | $92,467,000 | 4,345 |
| Long-term assets (5+ years) | $20,851,000 | 2,455 |
| Average Assets, year-to-date | $89,462,400 | 4,724 |
| Average Assets, quarterly | $96,705,000 | 4,467 |
| Volatile liabilities | $9,793,000 | 4,413 |
| Insider loans | $1,926,000 | 2,159 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $7,135,000 | 3,944 |
| Tier 1 (core) risk-based capital | $7,742,000 | 5,147 |
| Tier 2 risk-based capital | $719,890 | 3,908 |
| Total risk weighted assets | $57,462,890 | 4,398 |
| Total unused commitments | $7,135,000 | 3,951 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $53,770,000 | 7,378 |
| Cash and due from depository institutions | $2,617,000 | 8,423 |
| Interest-bearing balances | $390,000 | 4,751 |
| Securities | $20,533,000 | 6,020 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,413 |
| Net loans & leases | $27,308,000 | 7,408 |
| Loan loss allowance | $276,000 | 8,987 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $365,000 | 9,678 |
| Other real estate owned | $78,000 | 8,423 |
| Goodwill and other intangibles | $45,000 | 2,517 |
| All other assets | $624,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,770,000 | 7,378 |
| Total liabilities | $49,522,000 | 7,277 |
| Total deposits | $47,519,000 | 7,318 |
| Interest-bearing deposits | $42,766,000 | 7,066 |
| Deposits held in domestic offices | $47,519,000 | 7,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,690,000 | 2,378 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $313,000 | 7,354 |
| Total equity capital | $4,248,000 | 8,074 |
| Total bank equity capital | $4,248,000 | 8,074 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $2,448,000 | 6,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $306,000 | 5,974 |
| Earning assets | $50,431,000 | 7,239 |
| Long-term assets (5+ years) | $11,720,000 | 3,939 |
| Average Assets, year-to-date | $54,046,400 | 7,200 |
| Average Assets, quarterly | $53,209,000 | 7,360 |
| Volatile liabilities | $4,232,000 | 7,115 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,122,000 | 7,342 |
| Tier 1 (core) risk-based capital | $4,203,000 | 8,060 |
| Tier 2 risk-based capital | $276,000 | 7,943 |
| Total risk weighted assets | $31,358,400 | 7,065 |
| Total unused commitments | $2,122,000 | 7,366 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $54,895,000 | 7,394 |
| Cash and due from depository institutions | $2,057,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,797,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 4,507 |
| Net loans & leases | $25,290,000 | 7,833 |
| Loan loss allowance | $271,000 | 9,269 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $359,000 | 9,986 |
| Other real estate owned | $121,000 | 8,629 |
| Goodwill and other intangibles | $57,000 | 2,437 |
| All other assets | $739,000 | 7,792 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,895,000 | 7,394 |
| Total liabilities | $50,091,000 | 7,386 |
| Total deposits | $47,261,000 | 7,502 |
| Interest-bearing deposits | $43,379,000 | 7,209 |
| Deposits held in domestic offices | $47,261,000 | 7,495 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,456,000 | 1,881 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $374,000 | 7,138 |
| Total equity capital | $4,804,000 | 7,288 |
| Total bank equity capital | $4,804,000 | 7,288 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $3,004,000 | 5,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 12,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $280,000 | 6,901 |
| Earning assets | $51,562,000 | 7,249 |
| Long-term assets (5+ years) | $15,279,000 | 3,192 |
| Average Assets, year-to-date | $51,544,600 | 7,556 |
| Average Assets, quarterly | $53,147,500 | 7,512 |
| Volatile liabilities | $5,096,000 | 6,500 |
| Insider loans | $51,000 | 7,138 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,828,000 | 7,557 |
| Tier 1 (core) risk-based capital | $4,747,000 | 7,269 |
| Tier 2 risk-based capital | $271,000 | 8,073 |
| Total risk weighted assets | $30,130,100 | 7,299 |
| Total unused commitments | $1,828,000 | 7,591 |
| Derivatives | $0 | 651 |