Home > Rossville Bank > Assets and Liabilities
Rossville Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $96,287,000 | 5,292 |
| Cash and due from depository institutions | $2,345,000 | 4,055 |
| Interest-bearing balances | $332,000 | 4,683 |
| Securities | $13,608,000 | 5,314 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 2,654 |
| Net loans & leases | $72,934,000 | 4,874 |
| Loan loss allowance | $742,000 | 5,268 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,123,000 | 3,637 |
| Other real estate owned | $74,000 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,225,000 | 6,280 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $96,287,000 | 5,292 |
| Total liabilities | $85,246,000 | 5,291 |
| Total deposits | $83,584,000 | 5,087 |
| Interest-bearing deposits | $70,943,000 | 5,066 |
| Deposits held in domestic offices | $83,584,000 | 5,084 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $980,000 | 2,740 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $682,000 | 4,581 |
| Total equity capital | $11,041,000 | 5,116 |
| Total bank equity capital | $11,041,000 | 5,116 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,840,000 | 2,089 |
| Surplus | $5,160,000 | 4,003 |
| Undivided profits | $4,041,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $674,000 | 4,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $396,000 | 6,405 |
| Earning assets | $89,852,000 | 5,229 |
| Long-term assets (5+ years) | $5,420,000 | 6,208 |
| Average Assets, year-to-date | $97,878,000 | 5,118 |
| Average Assets, quarterly | $96,302,000 | 5,251 |
| Volatile liabilities | $20,694,000 | 4,844 |
| Insider loans | $150,000 | 6,641 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,495,000 | 4,590 |
| Tier 1 (core) risk-based capital | $10,947,000 | 5,024 |
| Tier 2 risk-based capital | $742,000 | 5,002 |
| Total risk weighted assets | $74,522,000 | 4,967 |
| Total unused commitments | $9,495,000 | 4,594 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 37 | 4,180 |
| Assets and Liabilities | ||
| Total Assets: | $96,317,000 | 5,278 |
| Cash and due from depository institutions | $2,580,000 | 4,180 |
| Interest-bearing balances | $183,000 | 4,547 |
| Securities | $19,946,000 | 4,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $69,257,000 | 4,999 |
| Loan loss allowance | $698,000 | 5,335 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,066,000 | 3,683 |
| Other real estate owned | $76,000 | 4,180 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,392,000 | 6,073 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $96,317,000 | 5,278 |
| Total liabilities | $85,883,000 | 5,244 |
| Total deposits | $79,785,000 | 5,174 |
| Interest-bearing deposits | $66,367,000 | 5,223 |
| Deposits held in domestic offices | $79,785,000 | 5,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,820,000 | 2,496 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,500,000 | 4,537 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $778,000 | 4,421 |
| Total equity capital | $10,434,000 | 5,306 |
| Total bank equity capital | $10,434,000 | 5,306 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,840,000 | 2,105 |
| Surplus | $5,160,000 | 3,998 |
| Undivided profits | $3,434,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $442,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $410,000 | 6,452 |
| Earning assets | $89,386,000 | 5,218 |
| Long-term assets (5+ years) | $13,272,000 | 4,782 |
| Average Assets, year-to-date | $98,275,750 | 5,121 |
| Average Assets, quarterly | $97,836,500 | 5,198 |
| Volatile liabilities | $18,308,000 | 5,022 |
| Insider loans | $150,000 | 6,665 |
| FHLB advances | $3,500,000 | 4,403 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,834,000 | 4,688 |
| Tier 1 (core) risk-based capital | $10,596,000 | 5,191 |
| Tier 2 risk-based capital | $698,000 | 5,100 |
| Total risk weighted assets | $71,192,000 | 5,101 |
| Total unused commitments | $9,834,000 | 4,692 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 35 | 4,382 |
| Assets and Liabilities | ||
| Total Assets: | $99,356,000 | 5,173 |
| Cash and due from depository institutions | $2,744,000 | 4,382 |
| Interest-bearing balances | $138,000 | 4,675 |
| Securities | $20,745,000 | 4,342 |
| Federal funds sold & reverse repurchase agreements | $2,767,000 | 3,314 |
| Net loans & leases | $67,340,000 | 5,049 |
| Loan loss allowance | $649,000 | 5,444 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,054,000 | 3,685 |
| Other real estate owned | $1,396,000 | 4,382 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,310,000 | 6,161 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $99,356,000 | 5,173 |
| Total liabilities | $88,602,000 | 5,171 |
| Total deposits | $87,010,000 | 4,930 |
| Interest-bearing deposits | $72,378,000 | 4,968 |
| Deposits held in domestic offices | $87,010,000 | 4,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 3,009 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $737,000 | 4,526 |
| Total equity capital | $10,754,000 | 5,256 |
| Total bank equity capital | $10,754,000 | 5,256 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,840,000 | 2,119 |
| Surplus | $5,160,000 | 4,000 |
| Undivided profits | $3,754,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $435,000 | 6,221 |
| Earning assets | $90,990,000 | 5,170 |
| Long-term assets (5+ years) | $13,426,000 | 4,756 |
| Average Assets, year-to-date | $98,928,670 | 5,135 |
| Average Assets, quarterly | $98,766,000 | 5,176 |
| Volatile liabilities | $17,659,000 | 5,107 |
| Insider loans | $150,000 | 6,724 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,875,000 | 5,222 |
| Tier 1 (core) risk-based capital | $11,086,000 | 5,065 |
| Tier 2 risk-based capital | $649,000 | 5,243 |
| Total risk weighted assets | $71,735,000 | 5,059 |
| Total unused commitments | $7,875,000 | 5,223 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 34 | 4,471 |
| Assets and Liabilities | ||
| Total Assets: | $98,176,000 | 5,203 |
| Cash and due from depository institutions | $2,749,000 | 4,471 |
| Interest-bearing balances | $135,000 | 4,720 |
| Securities | $19,883,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $6,919,000 | 2,491 |
| Net loans & leases | $62,708,000 | 5,179 |
| Loan loss allowance | $690,000 | 5,272 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,095,000 | 3,626 |
| Other real estate owned | $1,326,000 | 4,471 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,496,000 | 5,769 |
| Life insurance assets | $230,000 | 3,732 |
| Total liabilities and capital | $98,176,000 | 5,203 |
| Total liabilities | $86,908,000 | 5,185 |
| Total deposits | $84,955,000 | 5,003 |
| Interest-bearing deposits | $69,689,000 | 5,092 |
| Deposits held in domestic offices | $84,955,000 | 5,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,330,000 | 2,455 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $623,000 | 5,149 |
| Total equity capital | $11,268,000 | 5,191 |
| Total bank equity capital | $11,268,000 | 5,191 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,840,000 | 2,120 |
| Surplus | $5,160,000 | 3,983 |
| Undivided profits | $4,268,000 | 5,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 6,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $377,000 | 6,562 |
| Earning assets | $89,645,000 | 5,205 |
| Long-term assets (5+ years) | $13,743,000 | 4,611 |
| Average Assets, year-to-date | $98,715,000 | 5,143 |
| Average Assets, quarterly | $98,715,000 | 5,143 |
| Volatile liabilities | $17,171,000 | 5,148 |
| Insider loans | $150,000 | 6,707 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,310,000 | 4,970 |
| Tier 1 (core) risk-based capital | $11,214,000 | 5,034 |
| Tier 2 risk-based capital | $690,000 | 5,061 |
| Total risk weighted assets | $68,726,000 | 5,132 |
| Total unused commitments | $9,310,000 | 4,972 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $99,254,000 | 5,125 |
| Cash and due from depository institutions | $2,607,000 | 4,303 |
| Interest-bearing balances | $122,000 | 4,480 |
| Securities | $23,030,000 | 4,091 |
| Federal funds sold & reverse repurchase agreements | $2,682,000 | 3,680 |
| Net loans & leases | $64,965,000 | 5,065 |
| Loan loss allowance | $653,000 | 5,369 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,162,000 | 3,550 |
| Other real estate owned | $1,247,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,561,000 | 5,750 |
| Life insurance assets | $230,000 | 3,739 |
| Total liabilities and capital | $99,253,000 | 5,126 |
| Total liabilities | $87,874,000 | 5,111 |
| Total deposits | $85,902,000 | 4,933 |
| Interest-bearing deposits | $69,914,000 | 5,055 |
| Deposits held in domestic offices | $85,902,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,275,000 | 2,644 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $697,000 | 4,830 |
| Total equity capital | $11,379,000 | 5,078 |
| Total bank equity capital | $11,379,000 | 5,078 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,840,000 | 2,115 |
| Surplus | $5,160,000 | 3,960 |
| Undivided profits | $4,379,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $506,000 | 6,059 |
| Earning assets | $90,799,000 | 5,119 |
| Long-term assets (5+ years) | $15,621,000 | 4,135 |
| Average Assets, year-to-date | $102,062,000 | 4,899 |
| Average Assets, quarterly | $98,812,500 | 5,102 |
| Volatile liabilities | $16,898,000 | 5,158 |
| Insider loans | $322,000 | 6,083 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,867,000 | 4,991 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,896 |
| Tier 2 risk-based capital | $653,000 | 5,182 |
| Total risk weighted assets | $71,253,000 | 5,018 |
| Total unused commitments | $8,867,000 | 4,992 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $98,371,000 | 5,113 |
| Cash and due from depository institutions | $2,883,000 | 4,324 |
| Interest-bearing balances | $119,000 | 4,379 |
| Securities | $22,664,000 | 4,151 |
| Federal funds sold & reverse repurchase agreements | $4,561,000 | 2,731 |
| Net loans & leases | $62,380,000 | 5,151 |
| Loan loss allowance | $602,000 | 5,582 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,101,000 | 3,561 |
| Other real estate owned | $1,247,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,535,000 | 5,860 |
| Life insurance assets | $219,000 | 3,722 |
| Total liabilities and capital | $98,371,000 | 5,113 |
| Total liabilities | $87,499,000 | 5,086 |
| Total deposits | $85,633,000 | 4,901 |
| Interest-bearing deposits | $69,665,000 | 5,030 |
| Deposits held in domestic offices | $85,633,000 | 4,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,095,000 | 2,680 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $771,000 | 4,667 |
| Total equity capital | $10,872,000 | 5,195 |
| Total bank equity capital | $10,872,000 | 5,195 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,840,000 | 2,093 |
| Surplus | $5,160,000 | 3,908 |
| Undivided profits | $3,872,000 | 5,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $510,000 | 6,271 |
| Earning assets | $89,724,000 | 5,138 |
| Long-term assets (5+ years) | $16,508,000 | 3,929 |
| Average Assets, year-to-date | $102,764,000 | 4,883 |
| Average Assets, quarterly | $100,134,000 | 5,010 |
| Volatile liabilities | $16,641,000 | 5,156 |
| Insider loans | $324,000 | 6,063 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,475,000 | 4,672 |
| Tier 1 (core) risk-based capital | $11,325,000 | 4,972 |
| Tier 2 risk-based capital | $602,000 | 5,378 |
| Total risk weighted assets | $69,704,000 | 5,044 |
| Total unused commitments | $10,475,000 | 4,672 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $101,897,000 | 4,989 |
| Cash and due from depository institutions | $2,967,000 | 4,277 |
| Interest-bearing balances | $116,000 | 4,485 |
| Securities | $24,008,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $4,859,000 | 2,718 |
| Net loans & leases | $65,354,000 | 5,017 |
| Loan loss allowance | $686,000 | 5,251 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,138,000 | 3,519 |
| Other real estate owned | $14,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,557,000 | 5,790 |
| Life insurance assets | $216,000 | 3,749 |
| Total liabilities and capital | $101,897,000 | 4,989 |
| Total liabilities | $91,676,000 | 4,949 |
| Total deposits | $89,539,000 | 4,778 |
| Interest-bearing deposits | $73,677,000 | 4,854 |
| Deposits held in domestic offices | $89,539,000 | 4,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,493 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $737,000 | 4,598 |
| Total equity capital | $10,221,000 | 5,311 |
| Total bank equity capital | $10,221,000 | 5,311 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,840,000 | 2,089 |
| Surplus | $5,160,000 | 3,907 |
| Undivided profits | $3,221,000 | 5,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,378,000 | 2,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $522,000 | 6,001 |
| Earning assets | $94,337,000 | 4,968 |
| Long-term assets (5+ years) | $16,641,000 | 3,848 |
| Average Assets, year-to-date | $104,228,330 | 4,876 |
| Average Assets, quarterly | $103,979,000 | 4,898 |
| Volatile liabilities | $17,125,000 | 5,057 |
| Insider loans | $327,000 | 6,072 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $8,901,000 | 5,050 |
| Tier 1 (core) risk-based capital | $11,018,000 | 5,047 |
| Tier 2 risk-based capital | $686,000 | 5,060 |
| Total risk weighted assets | $71,788,000 | 4,937 |
| Total unused commitments | $8,901,000 | 5,052 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $106,061,000 | 4,873 |
| Cash and due from depository institutions | $2,501,000 | 4,261 |
| Interest-bearing balances | $112,000 | 4,567 |
| Securities | $24,597,000 | 3,933 |
| Federal funds sold & reverse repurchase agreements | $6,884,000 | 2,693 |
| Net loans & leases | $67,417,000 | 4,900 |
| Loan loss allowance | $786,000 | 4,865 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,093,000 | 3,507 |
| Other real estate owned | $14,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,555,000 | 5,726 |
| Life insurance assets | $213,000 | 3,753 |
| Total liabilities and capital | $106,061,000 | 4,873 |
| Total liabilities | $95,440,000 | 4,845 |
| Total deposits | $88,283,000 | 4,840 |
| Interest-bearing deposits | $72,399,000 | 4,936 |
| Deposits held in domestic offices | $88,283,000 | 4,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,535,000 | 1,394 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $622,000 | 5,018 |
| Total equity capital | $10,621,000 | 5,200 |
| Total bank equity capital | $10,621,000 | 5,200 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,840,000 | 2,078 |
| Surplus | $5,160,000 | 3,872 |
| Undivided profits | $3,621,000 | 5,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $478,000 | 6,086 |
| Earning assets | $99,010,000 | 4,840 |
| Long-term assets (5+ years) | $17,718,000 | 3,667 |
| Average Assets, year-to-date | $105,394,000 | 4,869 |
| Average Assets, quarterly | $105,394,000 | 4,869 |
| Volatile liabilities | $23,544,000 | 4,215 |
| Insider loans | $331,000 | 6,041 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,491,000 | 4,914 |
| Tier 1 (core) risk-based capital | $11,095,000 | 4,981 |
| Tier 2 risk-based capital | $786,000 | 4,663 |
| Total risk weighted assets | $73,590,000 | 4,826 |
| Total unused commitments | $9,491,000 | 4,916 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 38 | 4,174 |
| Assets and Liabilities | ||
| Total Assets: | $104,727,000 | 4,899 |
| Cash and due from depository institutions | $2,602,000 | 4,174 |
| Interest-bearing balances | $278,000 | 3,710 |
| Securities | $24,729,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $7,318,000 | 2,191 |
| Net loans & leases | $65,720,000 | 4,958 |
| Loan loss allowance | $763,000 | 4,918 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,789,000 | 3,692 |
| Other real estate owned | $14,000 | 4,174 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,555,000 | 5,790 |
| Life insurance assets | $210,000 | 3,745 |
| Total liabilities and capital | $104,727,000 | 4,899 |
| Total liabilities | $93,751,000 | 4,866 |
| Total deposits | $86,329,000 | 4,879 |
| Interest-bearing deposits | $70,317,000 | 4,974 |
| Deposits held in domestic offices | $86,329,000 | 4,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,775,000 | 1,412 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $647,000 | 4,880 |
| Total equity capital | $10,976,000 | 5,062 |
| Total bank equity capital | $10,976,000 | 5,062 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,840,000 | 2,070 |
| Surplus | $5,160,000 | 3,810 |
| Undivided profits | $3,976,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,719 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $541,000 | 5,924 |
| Earning assets | $98,045,000 | 4,837 |
| Long-term assets (5+ years) | $19,446,000 | 3,421 |
| Average Assets, year-to-date | $98,424,000 | 4,952 |
| Average Assets, quarterly | $100,777,000 | 4,979 |
| Volatile liabilities | $23,624,000 | 4,288 |
| Insider loans | $334,000 | 6,054 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,432,000 | 4,873 |
| Tier 1 (core) risk-based capital | $11,537,000 | 4,830 |
| Tier 2 risk-based capital | $763,000 | 4,707 |
| Total risk weighted assets | $71,695,000 | 4,890 |
| Total unused commitments | $9,432,000 | 4,873 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 39 | 4,114 |
| Assets and Liabilities | ||
| Total Assets: | $96,827,000 | 5,116 |
| Cash and due from depository institutions | $3,218,000 | 4,114 |
| Interest-bearing balances | $169,000 | 4,223 |
| Securities | $22,023,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $834,000 | 4,886 |
| Net loans & leases | $66,519,000 | 4,922 |
| Loan loss allowance | $749,000 | 5,000 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,715,000 | 3,722 |
| Other real estate owned | $14,000 | 4,114 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,504,000 | 5,886 |
| Life insurance assets | $206,000 | 3,729 |
| Total liabilities and capital | $96,827,000 | 5,116 |
| Total liabilities | $86,289,000 | 5,116 |
| Total deposits | $84,886,000 | 4,872 |
| Interest-bearing deposits | $68,679,000 | 4,998 |
| Deposits held in domestic offices | $84,886,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $715,000 | 2,990 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $688,000 | 4,773 |
| Total equity capital | $10,538,000 | 5,163 |
| Total bank equity capital | $10,538,000 | 5,163 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,840,000 | 2,076 |
| Surplus | $5,160,000 | 3,782 |
| Undivided profits | $3,538,000 | 5,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 6,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $465,000 | 6,382 |
| Earning assets | $89,545,000 | 5,092 |
| Long-term assets (5+ years) | $19,932,000 | 3,340 |
| Average Assets, year-to-date | $96,848,250 | 5,013 |
| Average Assets, quarterly | $98,005,000 | 5,044 |
| Volatile liabilities | $17,385,000 | 5,050 |
| Insider loans | $337,000 | 6,078 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,946,000 | 4,586 |
| Tier 1 (core) risk-based capital | $11,164,000 | 4,921 |
| Tier 2 risk-based capital | $749,000 | 4,775 |
| Total risk weighted assets | $71,528,000 | 4,891 |
| Total unused commitments | $10,946,000 | 4,587 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $99,183,000 | 5,009 |
| Cash and due from depository institutions | $3,672,000 | 4,136 |
| Interest-bearing balances | $1,118,000 | 2,329 |
| Securities | $21,906,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $5,435,000 | 2,103 |
| Net loans & leases | $63,782,000 | 5,015 |
| Loan loss allowance | $736,000 | 5,030 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,750,000 | 3,676 |
| Other real estate owned | $103,000 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,535,000 | 5,777 |
| Life insurance assets | $203,000 | 3,712 |
| Total liabilities and capital | $99,183,000 | 5,009 |
| Total liabilities | $89,541,000 | 4,970 |
| Total deposits | $87,520,000 | 4,754 |
| Interest-bearing deposits | $69,263,000 | 4,943 |
| Deposits held in domestic offices | $87,520,000 | 4,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,410,000 | 2,696 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $611,000 | 4,749 |
| Total equity capital | $9,642,000 | 5,317 |
| Total bank equity capital | $9,642,000 | 5,317 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,840,000 | 2,067 |
| Surplus | $5,160,000 | 3,729 |
| Undivided profits | $2,642,000 | 5,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $454,000 | 6,138 |
| Earning assets | $92,241,000 | 4,973 |
| Long-term assets (5+ years) | $18,746,000 | 3,452 |
| Average Assets, year-to-date | $96,855,330 | 5,031 |
| Average Assets, quarterly | $98,294,000 | 5,012 |
| Volatile liabilities | $16,922,000 | 5,068 |
| Insider loans | $341,000 | 6,059 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,988,000 | 4,786 |
| Tier 1 (core) risk-based capital | $10,760,000 | 4,972 |
| Tier 2 risk-based capital | $736,000 | 4,803 |
| Total risk weighted assets | $70,042,000 | 4,925 |
| Total unused commitments | $9,988,000 | 4,786 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 39 | 4,111 |
| Assets and Liabilities | ||
| Total Assets: | $97,405,000 | 5,056 |
| Cash and due from depository institutions | $2,643,000 | 4,111 |
| Interest-bearing balances | $115,000 | 4,715 |
| Securities | $22,643,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $4,645,000 | 2,781 |
| Net loans & leases | $63,038,000 | 4,988 |
| Loan loss allowance | $723,000 | 5,064 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,766,000 | 3,611 |
| Other real estate owned | $228,000 | 4,111 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,442,000 | 5,849 |
| Life insurance assets | $199,000 | 3,680 |
| Total liabilities and capital | $97,405,000 | 5,056 |
| Total liabilities | $87,070,000 | 5,049 |
| Total deposits | $85,842,000 | 4,813 |
| Interest-bearing deposits | $68,264,000 | 4,993 |
| Deposits held in domestic offices | $85,842,000 | 4,809 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $710,000 | 2,796 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $518,000 | 5,067 |
| Total equity capital | $10,335,000 | 5,083 |
| Total bank equity capital | $10,335,000 | 5,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,840,000 | 2,057 |
| Surplus | $5,160,000 | 3,661 |
| Undivided profits | $3,335,000 | 5,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 4,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $316,000 | 6,941 |
| Earning assets | $90,441,000 | 5,021 |
| Long-term assets (5+ years) | $18,201,000 | 3,477 |
| Average Assets, year-to-date | $95,691,500 | 5,085 |
| Average Assets, quarterly | $95,691,500 | 5,085 |
| Volatile liabilities | $14,412,000 | 5,285 |
| Insider loans | $344,000 | 6,019 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,851,000 | 4,271 |
| Tier 1 (core) risk-based capital | $11,057,000 | 4,814 |
| Tier 2 risk-based capital | $723,000 | 4,822 |
| Total risk weighted assets | $68,918,000 | 4,910 |
| Total unused commitments | $12,851,000 | 4,271 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $93,978,000 | 5,157 |
| Cash and due from depository institutions | $4,419,000 | 4,106 |
| Interest-bearing balances | $122,000 | 4,725 |
| Securities | $23,168,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $88,000 | 5,980 |
| Net loans & leases | $61,631,000 | 5,041 |
| Loan loss allowance | $702,000 | 5,123 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,793,000 | 3,577 |
| Other real estate owned | $413,000 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,466,000 | 5,849 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,978,000 | 5,157 |
| Total liabilities | $83,196,000 | 5,186 |
| Total deposits | $81,667,000 | 4,959 |
| Interest-bearing deposits | $64,008,000 | 5,154 |
| Deposits held in domestic offices | $81,667,000 | 4,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,754 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $504,000 | 5,076 |
| Total equity capital | $10,782,000 | 4,913 |
| Total bank equity capital | $10,782,000 | 4,913 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,840,000 | 2,050 |
| Surplus | $4,460,000 | 3,974 |
| Undivided profits | $4,482,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $468,000 | 5,954 |
| Earning assets | $85,009,000 | 5,199 |
| Long-term assets (5+ years) | $18,127,000 | 3,480 |
| Average Assets, year-to-date | $95,101,800 | 4,979 |
| Average Assets, quarterly | $93,601,500 | 5,140 |
| Volatile liabilities | $11,194,000 | 5,805 |
| Insider loans | $352,000 | 5,989 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $15,642,000 | 3,791 |
| Tier 1 (core) risk-based capital | $11,471,000 | 4,645 |
| Tier 2 risk-based capital | $702,000 | 4,876 |
| Total risk weighted assets | $64,805,000 | 5,084 |
| Total unused commitments | $15,642,000 | 3,792 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $93,225,000 | 5,144 |
| Cash and due from depository institutions | $2,878,000 | 4,098 |
| Interest-bearing balances | $120,000 | 4,801 |
| Securities | $24,194,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,455,000 | 5,034 |
| Loan loss allowance | $691,000 | 5,167 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,777,000 | 3,561 |
| Other real estate owned | $466,000 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,455,000 | 5,833 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,225,000 | 5,144 |
| Total liabilities | $82,516,000 | 5,167 |
| Total deposits | $80,103,000 | 4,970 |
| Interest-bearing deposits | $62,326,000 | 5,209 |
| Deposits held in domestic offices | $80,103,000 | 4,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,852,000 | 2,409 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $561,000 | 4,866 |
| Total equity capital | $10,709,000 | 4,921 |
| Total bank equity capital | $10,709,000 | 4,921 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,840,000 | 2,017 |
| Surplus | $4,460,000 | 3,937 |
| Undivided profits | $4,409,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $414,000 | 6,313 |
| Earning assets | $85,769,000 | 5,130 |
| Long-term assets (5+ years) | $19,065,000 | 3,415 |
| Average Assets, year-to-date | $95,382,750 | 4,980 |
| Average Assets, quarterly | $94,800,000 | 5,068 |
| Volatile liabilities | $10,425,000 | 5,954 |
| Insider loans | $810,000 | 4,577 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,260,000 | 3,778 |
| Tier 1 (core) risk-based capital | $11,032,000 | 4,724 |
| Tier 2 risk-based capital | $691,000 | 4,893 |
| Total risk weighted assets | $67,754,000 | 4,890 |
| Total unused commitments | $15,260,000 | 3,779 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 39 | 4,082 |
| Assets and Liabilities | ||
| Total Assets: | $96,375,000 | 4,998 |
| Cash and due from depository institutions | $2,703,000 | 4,082 |
| Interest-bearing balances | $118,000 | 4,779 |
| Securities | $25,404,000 | 3,997 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 2,521 |
| Net loans & leases | $59,779,000 | 5,050 |
| Loan loss allowance | $710,000 | 5,036 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,800,000 | 3,494 |
| Other real estate owned | $333,000 | 4,082 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,493,000 | 5,616 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,375,000 | 4,998 |
| Total liabilities | $86,021,000 | 4,990 |
| Total deposits | $83,755,000 | 4,789 |
| Interest-bearing deposits | $65,340,000 | 5,029 |
| Deposits held in domestic offices | $83,755,000 | 4,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,780,000 | 2,443 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 4,944 |
| Total equity capital | $10,354,000 | 4,986 |
| Total bank equity capital | $10,354,000 | 4,986 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,840,000 | 1,998 |
| Surplus | $4,460,000 | 3,890 |
| Undivided profits | $4,054,000 | 5,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $454,000 | 5,765 |
| Earning assets | $89,164,000 | 4,969 |
| Long-term assets (5+ years) | $18,970,000 | 3,446 |
| Average Assets, year-to-date | $96,102,000 | 4,952 |
| Average Assets, quarterly | $95,945,500 | 4,981 |
| Volatile liabilities | $10,619,000 | 5,805 |
| Insider loans | $1,146,000 | 3,853 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $14,999,000 | 3,773 |
| Tier 1 (core) risk-based capital | $10,597,000 | 4,786 |
| Tier 2 risk-based capital | $710,000 | 4,767 |
| Total risk weighted assets | $67,249,000 | 4,858 |
| Total unused commitments | $14,999,000 | 3,774 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $95,516,000 | 5,034 |
| Cash and due from depository institutions | $2,650,000 | 3,833 |
| Interest-bearing balances | $116,000 | 4,874 |
| Securities | $26,031,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,915 |
| Net loans & leases | $55,971,000 | 5,194 |
| Loan loss allowance | $755,000 | 4,874 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,802,000 | 3,461 |
| Other real estate owned | $334,000 | 3,833 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,428,000 | 5,733 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,516,000 | 5,034 |
| Total liabilities | $85,697,000 | 5,014 |
| Total deposits | $84,086,000 | 4,807 |
| Interest-bearing deposits | $64,655,000 | 5,101 |
| Deposits held in domestic offices | $84,086,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,215,000 | 2,489 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $396,000 | 5,343 |
| Total equity capital | $9,819,000 | 5,078 |
| Total bank equity capital | $9,819,000 | 5,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,840,000 | 2,000 |
| Surplus | $4,460,000 | 3,873 |
| Undivided profits | $3,519,000 | 5,335 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $389,000 | 6,139 |
| Earning assets | $88,418,000 | 5,010 |
| Long-term assets (5+ years) | $20,335,000 | 3,392 |
| Average Assets, year-to-date | $95,965,500 | 5,001 |
| Average Assets, quarterly | $95,965,500 | 5,001 |
| Volatile liabilities | $10,635,000 | 5,712 |
| Insider loans | $1,148,000 | 3,857 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,022,000 | 4,040 |
| Tier 1 (core) risk-based capital | $10,550,000 | 4,744 |
| Tier 2 risk-based capital | $755,000 | 4,599 |
| Total risk weighted assets | $63,860,000 | 4,963 |
| Total unused commitments | $13,022,000 | 4,040 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $96,415,000 | 5,006 |
| Cash and due from depository institutions | $2,269,000 | 3,860 |
| Interest-bearing balances | $115,000 | 4,896 |
| Securities | $24,752,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $10,312,000 | 1,138 |
| Net loans & leases | $54,672,000 | 5,234 |
| Loan loss allowance | $725,000 | 4,967 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,847,000 | 3,414 |
| Other real estate owned | $178,000 | 3,860 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,385,000 | 5,758 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $96,415,000 | 5,006 |
| Total liabilities | $85,973,000 | 5,014 |
| Total deposits | $84,052,000 | 4,793 |
| Interest-bearing deposits | $64,178,000 | 5,097 |
| Deposits held in domestic offices | $84,052,000 | 4,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,456 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $421,000 | 5,164 |
| Total equity capital | $10,442,000 | 4,855 |
| Total bank equity capital | $10,442,000 | 4,855 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,840,000 | 1,982 |
| Surplus | $4,460,000 | 3,838 |
| Undivided profits | $4,142,000 | 5,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $419,000 | 5,907 |
| Earning assets | $89,851,000 | 4,950 |
| Long-term assets (5+ years) | $17,574,000 | 3,726 |
| Average Assets, year-to-date | $93,953,400 | 4,961 |
| Average Assets, quarterly | $96,247,000 | 4,978 |
| Volatile liabilities | $11,038,000 | 5,606 |
| Insider loans | $1,151,000 | 3,830 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,414,000 | 3,842 |
| Tier 1 (core) risk-based capital | $10,850,000 | 4,601 |
| Tier 2 risk-based capital | $725,000 | 4,673 |
| Total risk weighted assets | $62,837,000 | 4,996 |
| Total unused commitments | $13,414,000 | 3,843 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $96,079,000 | 4,983 |
| Cash and due from depository institutions | $4,814,000 | 3,727 |
| Interest-bearing balances | $1,666,000 | 2,326 |
| Securities | $25,984,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,376,000 | 2,784 |
| Net loans & leases | $57,491,000 | 5,079 |
| Loan loss allowance | $697,000 | 5,102 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,895,000 | 3,318 |
| Other real estate owned | $197,000 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,322,000 | 5,882 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $96,079,000 | 4,983 |
| Total liabilities | $85,660,000 | 4,988 |
| Total deposits | $83,698,000 | 4,772 |
| Interest-bearing deposits | $65,805,000 | 4,987 |
| Deposits held in domestic offices | $83,698,000 | 4,769 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,455,000 | 2,597 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $507,000 | 4,884 |
| Total equity capital | $10,419,000 | 4,865 |
| Total bank equity capital | $10,419,000 | 4,865 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,840,000 | 1,980 |
| Surplus | $4,460,000 | 3,791 |
| Undivided profits | $4,119,000 | 5,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 1,985 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $388,000 | 6,318 |
| Earning assets | $88,517,000 | 4,962 |
| Long-term assets (5+ years) | $17,906,000 | 3,764 |
| Average Assets, year-to-date | $93,338,000 | 4,981 |
| Average Assets, quarterly | $94,536,000 | 4,992 |
| Volatile liabilities | $11,356,000 | 5,504 |
| Insider loans | $1,153,000 | 3,792 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,482,000 | 3,654 |
| Tier 1 (core) risk-based capital | $10,640,000 | 4,632 |
| Tier 2 risk-based capital | $697,000 | 4,791 |
| Total risk weighted assets | $61,994,000 | 5,013 |
| Total unused commitments | $14,482,000 | 3,656 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $92,993,000 | 5,067 |
| Cash and due from depository institutions | $3,901,000 | 3,820 |
| Interest-bearing balances | $1,664,000 | 2,310 |
| Securities | $26,675,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,795 |
| Net loans & leases | $54,902,000 | 5,179 |
| Loan loss allowance | $658,000 | 5,268 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,914,000 | 3,270 |
| Other real estate owned | $178,000 | 3,820 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,373,000 | 5,788 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,993,000 | 5,067 |
| Total liabilities | $83,848,000 | 5,056 |
| Total deposits | $82,240,000 | 4,828 |
| Interest-bearing deposits | $64,638,000 | 5,052 |
| Deposits held in domestic offices | $82,240,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,145,000 | 2,754 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $463,000 | 4,759 |
| Total equity capital | $9,145,000 | 5,182 |
| Total bank equity capital | $9,145,000 | 5,182 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,840,000 | 1,983 |
| Surplus | $4,460,000 | 3,751 |
| Undivided profits | $2,845,000 | 5,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $569,000 | 3,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $427,000 | 5,806 |
| Earning assets | $86,291,000 | 5,015 |
| Long-term assets (5+ years) | $21,810,000 | 3,471 |
| Average Assets, year-to-date | $92,424,330 | 5,038 |
| Average Assets, quarterly | $93,073,500 | 5,050 |
| Volatile liabilities | $11,543,000 | 5,426 |
| Insider loans | $748,000 | 4,670 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,559,000 | 4,118 |
| Tier 1 (core) risk-based capital | $10,342,000 | 4,671 |
| Tier 2 risk-based capital | $658,000 | 4,940 |
| Total risk weighted assets | $62,254,000 | 4,968 |
| Total unused commitments | $11,559,000 | 4,118 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $93,154,000 | 5,065 |
| Cash and due from depository institutions | $4,488,000 | 3,816 |
| Interest-bearing balances | $1,657,000 | 2,540 |
| Securities | $26,745,000 | 3,973 |
| Federal funds sold & reverse repurchase agreements | $5,645,000 | 2,552 |
| Net loans & leases | $51,817,000 | 5,297 |
| Loan loss allowance | $648,000 | 5,294 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,924,000 | 3,220 |
| Other real estate owned | $178,000 | 3,816 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,357,000 | 5,643 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,154,000 | 5,065 |
| Total liabilities | $83,032,000 | 5,070 |
| Total deposits | $81,794,000 | 4,847 |
| Interest-bearing deposits | $62,896,000 | 5,168 |
| Deposits held in domestic offices | $81,794,000 | 4,843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,581 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $368,000 | 5,700 |
| Total equity capital | $10,122,000 | 4,901 |
| Total bank equity capital | $10,122,000 | 4,901 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,840,000 | 1,981 |
| Surplus | $4,460,000 | 3,713 |
| Undivided profits | $3,822,000 | 5,319 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,332 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $371,000 | 6,209 |
| Earning assets | $85,864,000 | 5,046 |
| Long-term assets (5+ years) | $10,685,000 | 4,870 |
| Average Assets, year-to-date | $92,140,000 | 5,058 |
| Average Assets, quarterly | $92,140,000 | 5,058 |
| Volatile liabilities | $11,093,000 | 5,439 |
| Insider loans | $1,151,000 | 3,743 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,748,000 | 4,241 |
| Tier 1 (core) risk-based capital | $10,243,000 | 4,657 |
| Tier 2 risk-based capital | $648,000 | 4,965 |
| Total risk weighted assets | $59,888,000 | 5,045 |
| Total unused commitments | $10,748,000 | 4,247 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 43 | 3,824 |
| Assets and Liabilities | ||
| Total Assets: | $91,126,000 | 5,106 |
| Cash and due from depository institutions | $6,266,000 | 3,824 |
| Interest-bearing balances | $2,434,000 | 1,978 |
| Securities | $24,041,000 | 4,324 |
| Federal funds sold & reverse repurchase agreements | $3,040,000 | 3,260 |
| Net loans & leases | $53,365,000 | 5,195 |
| Loan loss allowance | $638,000 | 5,321 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,940,000 | 3,204 |
| Other real estate owned | $178,000 | 3,824 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,296,000 | 5,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,126,000 | 5,106 |
| Total liabilities | $80,908,000 | 5,140 |
| Total deposits | $79,006,000 | 4,958 |
| Interest-bearing deposits | $61,118,000 | 5,230 |
| Deposits held in domestic offices | $79,006,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 2,442 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $392,000 | 5,389 |
| Total equity capital | $10,218,000 | 4,808 |
| Total bank equity capital | $10,218,000 | 4,808 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,840,000 | 1,997 |
| Surplus | $4,460,000 | 3,681 |
| Undivided profits | $3,918,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $387,000 | 6,203 |
| Earning assets | $82,880,000 | 5,123 |
| Long-term assets (5+ years) | $13,317,000 | 4,459 |
| Average Assets, year-to-date | $94,663,600 | 4,853 |
| Average Assets, quarterly | $91,672,500 | 5,053 |
| Volatile liabilities | $11,132,000 | 5,418 |
| Insider loans | $209,000 | 6,700 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,564,000 | 4,894 |
| Tier 1 (core) risk-based capital | $10,576,000 | 4,526 |
| Tier 2 risk-based capital | $638,000 | 5,002 |
| Total risk weighted assets | $61,112,000 | 4,998 |
| Total unused commitments | $7,564,000 | 4,897 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 42 | 3,917 |
| Assets and Liabilities | ||
| Total Assets: | $92,219,000 | 5,026 |
| Cash and due from depository institutions | $5,543,000 | 3,917 |
| Interest-bearing balances | $2,420,000 | 2,139 |
| Securities | $24,104,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $4,238,000 | 2,942 |
| Net loans & leases | $53,831,000 | 5,176 |
| Loan loss allowance | $605,000 | 5,502 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,996,000 | 3,124 |
| Other real estate owned | $178,000 | 3,917 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,329,000 | 5,763 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,219,000 | 5,026 |
| Total liabilities | $82,426,000 | 5,049 |
| Total deposits | $81,084,000 | 4,837 |
| Interest-bearing deposits | $62,164,000 | 5,182 |
| Deposits held in domestic offices | $81,084,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $865,000 | 2,657 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $477,000 | 5,154 |
| Total equity capital | $9,793,000 | 4,919 |
| Total bank equity capital | $9,793,000 | 4,919 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,840,000 | 1,999 |
| Surplus | $4,460,000 | 3,607 |
| Undivided profits | $3,493,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $352,000 | 6,664 |
| Earning assets | $84,593,000 | 5,040 |
| Long-term assets (5+ years) | $15,622,000 | 4,147 |
| Average Assets, year-to-date | $95,548,000 | 4,834 |
| Average Assets, quarterly | $94,817,500 | 4,927 |
| Volatile liabilities | $9,798,000 | 5,778 |
| Insider loans | $1,157,000 | 3,726 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,395,000 | 4,669 |
| Tier 1 (core) risk-based capital | $10,296,000 | 4,596 |
| Tier 2 risk-based capital | $605,000 | 5,155 |
| Total risk weighted assets | $61,884,000 | 4,944 |
| Total unused commitments | $8,395,000 | 4,672 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $97,416,000 | 4,854 |
| Cash and due from depository institutions | $6,155,000 | 4,085 |
| Interest-bearing balances | $1,816,000 | 2,591 |
| Securities | $27,407,000 | 3,794 |
| Federal funds sold & reverse repurchase agreements | $3,626,000 | 3,624 |
| Net loans & leases | $55,616,000 | 5,028 |
| Loan loss allowance | $552,000 | 5,749 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,059,000 | 3,032 |
| Other real estate owned | $178,000 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,375,000 | 5,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,416,000 | 4,854 |
| Total liabilities | $86,116,000 | 4,881 |
| Total deposits | $83,871,000 | 4,705 |
| Interest-bearing deposits | $65,923,000 | 4,975 |
| Deposits held in domestic offices | $83,871,000 | 4,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,162 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $470,000 | 5,257 |
| Total equity capital | $11,300,000 | 4,433 |
| Total bank equity capital | $11,300,000 | 4,433 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,840,000 | 1,998 |
| Surplus | $4,460,000 | 3,575 |
| Undivided profits | $5,000,000 | 4,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $450,000 | 4,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $387,000 | 6,234 |
| Earning assets | $88,465,000 | 4,874 |
| Long-term assets (5+ years) | $22,577,000 | 3,213 |
| Average Assets, year-to-date | $96,657,670 | 4,805 |
| Average Assets, quarterly | $97,341,000 | 4,812 |
| Volatile liabilities | $12,879,000 | 4,991 |
| Insider loans | $1,159,000 | 3,708 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $13,278,000 | 3,599 |
| Tier 1 (core) risk-based capital | $11,232,000 | 4,234 |
| Tier 2 risk-based capital | $552,000 | 5,399 |
| Total risk weighted assets | $64,479,000 | 4,779 |
| Total unused commitments | $13,278,000 | 3,613 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 42 | 3,886 |
| Assets and Liabilities | ||
| Total Assets: | $97,266,000 | 4,802 |
| Cash and due from depository institutions | $3,578,000 | 3,886 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $24,231,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $8,579,000 | 2,000 |
| Net loans & leases | $56,128,000 | 4,959 |
| Loan loss allowance | $507,000 | 5,957 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,120,000 | 2,951 |
| Other real estate owned | $0 | 3,886 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,630,000 | 5,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,266,000 | 4,802 |
| Total liabilities | $86,461,000 | 4,825 |
| Total deposits | $84,776,000 | 4,650 |
| Interest-bearing deposits | $71,185,000 | 4,717 |
| Deposits held in domestic offices | $84,776,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,170,000 | 2,269 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $515,000 | 5,038 |
| Total equity capital | $10,805,000 | 4,497 |
| Total bank equity capital | $10,805,000 | 4,497 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,840,000 | 2,008 |
| Surplus | $4,460,000 | 3,536 |
| Undivided profits | $4,505,000 | 4,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $424,000 | 5,969 |
| Earning assets | $88,973,000 | 4,788 |
| Long-term assets (5+ years) | $19,064,000 | 3,485 |
| Average Assets, year-to-date | $96,278,500 | 4,811 |
| Average Assets, quarterly | $96,278,500 | 4,811 |
| Volatile liabilities | $13,395,000 | 4,861 |
| Insider loans | $1,095,000 | 3,744 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,401,000 | 3,689 |
| Tier 1 (core) risk-based capital | $10,871,000 | 4,278 |
| Tier 2 risk-based capital | $507,000 | 5,606 |
| Total risk weighted assets | $65,171,000 | 4,689 |
| Total unused commitments | $12,401,000 | 3,704 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 42 | 3,876 |
| Assets and Liabilities | ||
| Total Assets: | $95,291,000 | 4,853 |
| Cash and due from depository institutions | $3,425,000 | 3,876 |
| Interest-bearing balances | $30,000 | 6,127 |
| Securities | $21,016,000 | 4,495 |
| Federal funds sold & reverse repurchase agreements | $6,332,000 | 2,275 |
| Net loans & leases | $59,898,000 | 4,777 |
| Loan loss allowance | $536,000 | 5,741 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,164,000 | 2,891 |
| Other real estate owned | $0 | 3,876 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,456,000 | 5,423 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,291,000 | 4,853 |
| Total liabilities | $84,671,000 | 4,859 |
| Total deposits | $83,902,000 | 4,634 |
| Interest-bearing deposits | $70,571,000 | 4,691 |
| Deposits held in domestic offices | $83,902,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $210,000 | 3,013 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $559,000 | 4,906 |
| Total equity capital | $10,620,000 | 4,503 |
| Total bank equity capital | $10,620,000 | 4,503 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,840,000 | 2,002 |
| Surplus | $4,460,000 | 3,496 |
| Undivided profits | $4,320,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $396,000 | 6,392 |
| Earning assets | $87,276,000 | 4,824 |
| Long-term assets (5+ years) | $14,162,000 | 4,081 |
| Average Assets, year-to-date | $96,113,600 | 4,650 |
| Average Assets, quarterly | $95,407,500 | 4,786 |
| Volatile liabilities | $12,111,000 | 5,166 |
| Insider loans | $1,122,000 | 3,694 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,437,000 | 3,597 |
| Tier 1 (core) risk-based capital | $10,559,000 | 4,326 |
| Tier 2 risk-based capital | $536,000 | 5,411 |
| Total risk weighted assets | $67,679,000 | 4,538 |
| Total unused commitments | $12,437,000 | 3,601 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $95,385,000 | 4,721 |
| Cash and due from depository institutions | $3,491,000 | 3,663 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $24,878,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,143,000 | 4,560 |
| Loan loss allowance | $630,000 | 5,075 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $3,361,000 | 2,688 |
| Other real estate owned | $0 | 3,663 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,512,000 | 5,352 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,385,000 | 4,721 |
| Total liabilities | $85,826,000 | 4,708 |
| Total deposits | $84,730,000 | 4,468 |
| Interest-bearing deposits | $71,699,000 | 4,512 |
| Deposits held in domestic offices | $84,730,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $305,000 | 3,140 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $791,000 | 4,090 |
| Total equity capital | $9,559,000 | 4,671 |
| Total bank equity capital | $9,559,000 | 4,671 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,840,000 | 2,029 |
| Surplus | $4,460,000 | 3,404 |
| Undivided profits | $3,259,000 | 5,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,268 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $430,000 | 6,445 |
| Earning assets | $87,024,000 | 4,702 |
| Long-term assets (5+ years) | $13,745,000 | 4,094 |
| Average Assets, year-to-date | $96,442,000 | 4,511 |
| Average Assets, quarterly | $95,442,000 | 4,663 |
| Volatile liabilities | $13,061,000 | 4,878 |
| Insider loans | $154,000 | 7,260 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $15,550,000 | 2,968 |
| Tier 1 (core) risk-based capital | $9,903,000 | 4,383 |
| Tier 2 risk-based capital | $630,000 | 4,764 |
| Total risk weighted assets | $69,079,000 | 4,375 |
| Total unused commitments | $15,550,000 | 2,974 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $98,034,000 | 4,513 |
| Cash and due from depository institutions | $4,495,000 | 3,757 |
| Interest-bearing balances | $431,000 | 3,169 |
| Securities | $37,396,000 | 2,845 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $51,180,000 | 5,079 |
| Loan loss allowance | $534,000 | 5,491 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,985,000 | 2,216 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $978,000 | 6,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,034,000 | 4,513 |
| Total liabilities | $89,911,000 | 4,436 |
| Total deposits | $87,305,000 | 4,263 |
| Interest-bearing deposits | $75,793,000 | 4,190 |
| Deposits held in domestic offices | $87,305,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,074 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,537 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $996,000 | 3,609 |
| Total equity capital | $8,123,000 | 5,185 |
| Total bank equity capital | $8,123,000 | 5,185 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,840,000 | 2,054 |
| Surplus | $4,460,000 | 3,335 |
| Undivided profits | $1,823,000 | 6,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $800,000 | 2,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $325,000 | 6,643 |
| Earning assets | $89,007,000 | 4,556 |
| Long-term assets (5+ years) | $27,808,000 | 2,544 |
| Average Assets, year-to-date | $98,812,800 | 4,337 |
| Average Assets, quarterly | $97,734,500 | 4,475 |
| Volatile liabilities | $14,673,000 | 4,526 |
| Insider loans | $157,000 | 7,416 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,272,000 | 3,930 |
| Tier 1 (core) risk-based capital | $9,568,000 | 4,443 |
| Tier 2 risk-based capital | $534,000 | 5,181 |
| Total risk weighted assets | $61,367,800 | 4,622 |
| Total unused commitments | $9,272,000 | 3,932 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 46 | 3,730 |
| Assets and Liabilities | ||
| Total Assets: | $97,970,000 | 4,489 |
| Cash and due from depository institutions | $3,273,000 | 3,730 |
| Interest-bearing balances | $38,000 | 5,648 |
| Securities | $40,191,000 | 2,788 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $48,748,000 | 5,160 |
| Loan loss allowance | $555,000 | 5,303 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,651,000 | 2,379 |
| Other real estate owned | $0 | 3,730 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,107,000 | 3,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,970,000 | 4,489 |
| Total liabilities | $90,983,000 | 4,384 |
| Total deposits | $82,383,000 | 4,438 |
| Interest-bearing deposits | $72,301,000 | 4,350 |
| Deposits held in domestic offices | $82,383,000 | 4,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $800,000 | 3,843 |
| Total equity capital | $6,987,000 | 5,662 |
| Total bank equity capital | $6,987,000 | 5,662 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,840,000 | 2,081 |
| Surplus | $4,279,000 | 3,386 |
| Undivided profits | $868,000 | 7,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $333,000 | 6,080 |
| Earning assets | $88,977,000 | 4,514 |
| Long-term assets (5+ years) | $29,111,000 | 2,609 |
| Average Assets, year-to-date | $97,047,600 | 4,364 |
| Average Assets, quarterly | $97,208,000 | 4,473 |
| Volatile liabilities | $14,199,000 | 4,384 |
| Insider loans | $127,000 | 7,750 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,068,000 | 4,966 |
| Tier 1 (core) risk-based capital | $8,979,000 | 4,657 |
| Tier 2 risk-based capital | $555,000 | 4,971 |
| Total risk weighted assets | $59,706,400 | 4,645 |
| Total unused commitments | $6,068,000 | 4,969 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 46 | 3,747 |
| Assets and Liabilities | ||
| Total Assets: | $99,828,000 | 4,369 |
| Cash and due from depository institutions | $3,917,000 | 3,747 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $43,397,000 | 2,634 |
| Federal funds sold & reverse repurchase agreements | $4,125,000 | 3,940 |
| Net loans & leases | $44,952,000 | 5,295 |
| Loan loss allowance | $503,000 | 5,597 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,488,000 | 3,242 |
| Other real estate owned | $0 | 3,747 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $949,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,828,000 | 4,369 |
| Total liabilities | $89,050,000 | 4,372 |
| Total deposits | $84,250,000 | 4,333 |
| Interest-bearing deposits | $73,427,000 | 4,281 |
| Deposits held in domestic offices | $84,250,000 | 4,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,010,000 | 2,524 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $790,000 | 4,206 |
| Total equity capital | $10,778,000 | 4,046 |
| Total bank equity capital | $10,778,000 | 4,046 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,921,000 | 1,986 |
| Surplus | $4,079,000 | 3,349 |
| Undivided profits | $4,778,000 | 4,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $276,000 | 6,873 |
| Earning assets | $92,474,000 | 4,330 |
| Long-term assets (5+ years) | $25,989,000 | 2,634 |
| Average Assets, year-to-date | $94,590,400 | 4,362 |
| Average Assets, quarterly | $97,449,000 | 4,391 |
| Volatile liabilities | $9,995,000 | 4,993 |
| Insider loans | $133,000 | 7,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,944,000 | 4,900 |
| Tier 1 (core) risk-based capital | $10,962,000 | 3,852 |
| Tier 2 risk-based capital | $503,000 | 5,195 |
| Total risk weighted assets | $54,795,400 | 4,750 |
| Total unused commitments | $5,944,000 | 4,907 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 46 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $91,259,000 | 4,677 |
| Cash and due from depository institutions | $2,033,000 | 3,856 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $34,844,000 | 3,200 |
| Federal funds sold & reverse repurchase agreements | $6,275,000 | 2,202 |
| Net loans & leases | $44,595,000 | 5,408 |
| Loan loss allowance | $458,000 | 6,045 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,510,000 | 3,144 |
| Other real estate owned | $110,000 | 3,856 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $892,000 | 6,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,259,000 | 4,677 |
| Total liabilities | $81,038,000 | 4,711 |
| Total deposits | $80,090,000 | 4,519 |
| Interest-bearing deposits | $71,632,000 | 4,361 |
| Deposits held in domestic offices | $80,090,000 | 4,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $32,000 | 4,967 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $916,000 | 3,820 |
| Total equity capital | $10,221,000 | 4,212 |
| Total bank equity capital | $10,221,000 | 4,212 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,921,000 | 1,987 |
| Surplus | $4,079,000 | 3,285 |
| Undivided profits | $4,221,000 | 4,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $295,000 | 6,902 |
| Earning assets | $85,714,000 | 4,583 |
| Long-term assets (5+ years) | $27,135,000 | 2,247 |
| Average Assets, year-to-date | $88,480,200 | 4,639 |
| Average Assets, quarterly | $89,677,000 | 4,695 |
| Volatile liabilities | $10,855,000 | 4,725 |
| Insider loans | $20,000 | 9,471 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $8,068,000 | 3,960 |
| Tier 1 (core) risk-based capital | $10,240,000 | 4,074 |
| Tier 2 risk-based capital | $458,000 | 5,491 |
| Total risk weighted assets | $52,417,100 | 4,858 |
| Total unused commitments | $8,068,000 | 3,961 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 49 | 3,809 |
| Assets and Liabilities | ||
| Total Assets: | $87,574,000 | 4,944 |
| Cash and due from depository institutions | $4,063,000 | 3,809 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $37,111,000 | 3,269 |
| Federal funds sold & reverse repurchase agreements | $4,335,000 | 2,932 |
| Net loans & leases | $38,541,000 | 6,002 |
| Loan loss allowance | $347,000 | 7,349 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,223,000 | 3,462 |
| Other real estate owned | $289,000 | 3,809 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,012,000 | 6,206 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,574,000 | 4,944 |
| Total liabilities | $78,218,000 | 4,962 |
| Total deposits | $76,454,000 | 4,825 |
| Interest-bearing deposits | $67,838,000 | 4,695 |
| Deposits held in domestic offices | $76,454,000 | 4,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,053,000 | 3,269 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $711,000 | 4,624 |
| Total equity capital | $9,356,000 | 4,583 |
| Total bank equity capital | $9,356,000 | 4,583 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,921,000 | 2,109 |
| Surplus | $2,279,000 | 5,078 |
| Undivided profits | $5,156,000 | 4,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $245,000 | 7,731 |
| Earning assets | $79,987,000 | 4,960 |
| Long-term assets (5+ years) | $25,882,000 | 2,210 |
| Average Assets, year-to-date | $86,008,800 | 4,858 |
| Average Assets, quarterly | $86,339,500 | 4,955 |
| Volatile liabilities | $9,711,000 | 4,976 |
| Insider loans | $41,000 | 9,614 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,410,000 | 4,451 |
| Tier 1 (core) risk-based capital | $9,555,000 | 4,403 |
| Tier 2 risk-based capital | $347,000 | 6,685 |
| Total risk weighted assets | $47,463,800 | 5,273 |
| Total unused commitments | $6,410,000 | 4,465 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $85,876,000 | 5,064 |
| Cash and due from depository institutions | $2,596,000 | 4,150 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $37,561,000 | 3,369 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 6,257 |
| Net loans & leases | $40,938,000 | 5,741 |
| Loan loss allowance | $469,000 | 6,320 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,704,000 | 4,238 |
| Other real estate owned | $570,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $937,000 | 6,659 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,876,000 | 5,064 |
| Total liabilities | $76,985,000 | 5,063 |
| Total deposits | $76,090,000 | 4,895 |
| Interest-bearing deposits | $66,841,000 | 4,825 |
| Deposits held in domestic offices | $76,090,000 | 4,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $73,000 | 4,535 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $822,000 | 4,291 |
| Total equity capital | $8,891,000 | 4,780 |
| Total bank equity capital | $8,891,000 | 4,780 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,921,000 | 2,168 |
| Surplus | $2,279,000 | 5,109 |
| Undivided profits | $4,691,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $291,000 | 7,250 |
| Earning assets | $80,069,000 | 4,999 |
| Long-term assets (5+ years) | $27,429,000 | 1,962 |
| Average Assets, year-to-date | $83,602,000 | 4,977 |
| Average Assets, quarterly | $85,986,000 | 4,997 |
| Volatile liabilities | $11,219,000 | 4,222 |
| Insider loans | $39,000 | 10,079 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,752,000 | 4,198 |
| Tier 1 (core) risk-based capital | $8,944,000 | 4,628 |
| Tier 2 risk-based capital | $469,000 | 5,546 |
| Total risk weighted assets | $49,738,600 | 5,058 |
| Total unused commitments | $6,752,000 | 4,211 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 49 | 4,054 |
| Assets and Liabilities | ||
| Total Assets: | $81,250,000 | 5,236 |
| Cash and due from depository institutions | $3,334,000 | 4,054 |
| Interest-bearing balances | $297,000 | 4,015 |
| Securities | $33,252,000 | 3,907 |
| Federal funds sold & reverse repurchase agreements | $2,485,000 | 3,277 |
| Net loans & leases | $38,283,000 | 5,962 |
| Loan loss allowance | $407,000 | 7,063 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,520,000 | 4,567 |
| Other real estate owned | $796,000 | 4,054 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,580,000 | 4,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,250,000 | 5,236 |
| Total liabilities | $74,488,000 | 5,184 |
| Total deposits | $73,920,000 | 4,989 |
| Interest-bearing deposits | $65,025,000 | 4,893 |
| Deposits held in domestic offices | $73,920,000 | 4,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $91,000 | 4,832 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $477,000 | 5,386 |
| Total equity capital | $6,762,000 | 5,704 |
| Total bank equity capital | $6,762,000 | 5,704 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,921,000 | 2,224 |
| Surplus | $2,279,000 | 5,079 |
| Undivided profits | $2,562,000 | 6,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 6,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $264,000 | 7,207 |
| Earning assets | $74,317,000 | 5,254 |
| Long-term assets (5+ years) | $22,836,000 | 2,295 |
| Average Assets, year-to-date | $80,776,600 | 5,168 |
| Average Assets, quarterly | $82,526,000 | 5,139 |
| Volatile liabilities | $8,560,000 | 4,851 |
| Insider loans | $25,000 | 10,724 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,651,000 | 4,554 |
| Tier 1 (core) risk-based capital | $8,310,000 | 4,837 |
| Tier 2 risk-based capital | $407,000 | 6,147 |
| Total risk weighted assets | $48,089,700 | 5,104 |
| Total unused commitments | $5,651,000 | 4,562 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $78,164,000 | 5,549 |
| Cash and due from depository institutions | $3,166,000 | 4,400 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $30,268,000 | 4,443 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 5,850 |
| Net loans & leases | $40,660,000 | 5,649 |
| Loan loss allowance | $446,000 | 6,893 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,126,000 | 5,701 |
| Other real estate owned | $170,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $779,000 | 7,284 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,164,000 | 5,549 |
| Total liabilities | $70,441,000 | 5,571 |
| Total deposits | $69,933,000 | 5,408 |
| Interest-bearing deposits | $61,261,000 | 5,362 |
| Deposits held in domestic offices | $69,933,000 | 5,400 |
| % 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 | $508,000 | 5,273 |
| Total equity capital | $7,723,000 | 5,141 |
| Total bank equity capital | $7,723,000 | 5,141 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,921,000 | 2,263 |
| Surplus | $2,279,000 | 5,052 |
| Undivided profits | $3,523,000 | 5,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 4,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $280,000 | 6,427 |
| Earning assets | $73,022,000 | 5,441 |
| Long-term assets (5+ years) | $21,860,000 | 2,468 |
| Average Assets, year-to-date | $78,976,600 | 5,348 |
| Average Assets, quarterly | $78,250,500 | 5,481 |
| Volatile liabilities | $8,979,000 | 4,453 |
| Insider loans | $154,000 | 8,915 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,207,000 | 4,288 |
| Tier 1 (core) risk-based capital | $7,723,000 | 5,066 |
| Tier 2 risk-based capital | $446,000 | 5,782 |
| Total risk weighted assets | $46,343,200 | 5,244 |
| Total unused commitments | $6,207,000 | 4,314 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $78,750,000 | 5,556 |
| Cash and due from depository institutions | $3,166,000 | 4,314 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $26,191,000 | 4,986 |
| Federal funds sold & reverse repurchase agreements | $4,440,000 | 3,641 |
| Net loans & leases | $42,005,000 | 5,541 |
| Loan loss allowance | $425,000 | 7,221 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,128,000 | 5,721 |
| Other real estate owned | $1,033,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $787,000 | 7,481 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,750,000 | 5,556 |
| Total liabilities | $71,657,000 | 5,566 |
| Total deposits | $71,036,000 | 5,430 |
| Interest-bearing deposits | $61,851,000 | 5,441 |
| Deposits held in domestic offices | $71,036,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $240,000 | 3,759 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $381,000 | 7,054 |
| Total equity capital | $7,093,000 | 5,321 |
| Total bank equity capital | $7,093,000 | 5,321 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,921,000 | 2,345 |
| Surplus | $2,279,000 | 4,967 |
| Undivided profits | $2,893,000 | 6,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $665,000 | 4,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $72,735,000 | 5,505 |
| Long-term assets (5+ years) | $18,354,000 | 2,786 |
| Average Assets, year-to-date | $73,371,200 | 5,758 |
| Average Assets, quarterly | $76,919,000 | 5,612 |
| Volatile liabilities | $8,174,000 | 4,756 |
| Insider loans | $142,000 | 4,809 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,823,000 | 4,716 |
| Tier 1 (core) risk-based capital | $7,093,000 | 5,261 |
| Tier 2 risk-based capital | $425,000 | 5,978 |
| Total risk weighted assets | $48,709,900 | 5,043 |
| Total unused commitments | $4,823,000 | 4,744 |
| Derivatives | $0 | 651 |