Home > The American Bank > Assets and Liabilities
The American Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $96,316,000 | 5,166 |
| Cash and due from depository institutions | $16,000,000 | 5,867 |
| Interest-bearing balances | $13,439,000 | 461 |
| Securities | $30,460,000 | 3,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $47,188,000 | 5,844 |
| Loan loss allowance | $1,139,000 | 3,833 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $676,000 | 6,531 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,992,000 | 5,250 |
| Life insurance assets | $347,000 | 3,594 |
| Total liabilities and capital | $96,316,000 | 5,166 |
| Total liabilities | $86,533,000 | 5,122 |
| Total deposits | $86,032,000 | 4,908 |
| Interest-bearing deposits | $74,442,000 | 4,832 |
| Deposits held in domestic offices | $86,032,000 | 4,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $501,000 | 5,545 |
| Total equity capital | $9,783,000 | 5,486 |
| Total bank equity capital | $9,783,000 | 5,486 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $1,299,000 | 6,362 |
| Undivided profits | $8,483,000 | 3,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,086,000 | 2,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,197,000 | 3,400 |
| Earning assets | $91,087,000 | 5,083 |
| Long-term assets (5+ years) | $21,849,000 | 3,304 |
| Average Assets, year-to-date | $95,299,670 | 5,154 |
| Average Assets, quarterly | $95,891,500 | 5,165 |
| Volatile liabilities | $18,115,000 | 4,916 |
| Insider loans | $50,000 | 7,350 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,079,000 | 6,824 |
| Tier 1 (core) risk-based capital | $10,114,000 | 5,307 |
| Tier 2 risk-based capital | $888,000 | 4,336 |
| Total risk weighted assets | $71,879,000 | 4,933 |
| Total unused commitments | $3,079,000 | 6,825 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $95,467,000 | 5,199 |
| Cash and due from depository institutions | $5,353,000 | 5,874 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $32,184,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 3,188 |
| Net loans & leases | $50,264,000 | 5,652 |
| Loan loss allowance | $750,000 | 4,996 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $699,000 | 6,494 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,617,000 | 5,645 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $95,467,000 | 5,199 |
| Total liabilities | $81,103,000 | 5,341 |
| Total deposits | $80,756,000 | 5,118 |
| Interest-bearing deposits | $68,679,000 | 5,091 |
| Deposits held in domestic offices | $80,756,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $347,000 | 6,372 |
| Total equity capital | $14,364,000 | 4,249 |
| Total bank equity capital | $14,364,000 | 4,249 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $1,299,000 | 6,368 |
| Undivided profits | $13,064,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $865,000 | 3,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,077,000 | 3,590 |
| Earning assets | $87,798,000 | 5,208 |
| Long-term assets (5+ years) | $22,788,000 | 3,177 |
| Average Assets, year-to-date | $94,791,500 | 5,198 |
| Average Assets, quarterly | $94,791,500 | 5,198 |
| Volatile liabilities | $17,400,000 | 4,974 |
| Insider loans | $50,000 | 7,342 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,698,000 | 6,621 |
| Tier 1 (core) risk-based capital | $14,479,000 | 4,140 |
| Tier 2 risk-based capital | $750,000 | 4,790 |
| Total risk weighted assets | $63,013,000 | 5,255 |
| Total unused commitments | $3,698,000 | 6,622 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 20 | 6,141 |
| Assets and Liabilities | ||
| Total Assets: | $94,116,000 | 5,234 |
| Cash and due from depository institutions | $3,190,000 | 6,141 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $31,936,000 | 3,319 |
| Federal funds sold & reverse repurchase agreements | $6,145,000 | 2,502 |
| Net loans & leases | $49,971,000 | 5,674 |
| Loan loss allowance | $716,000 | 5,126 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $720,000 | 6,456 |
| Other real estate owned | $0 | 6,141 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,154,000 | 4,992 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $94,116,000 | 5,234 |
| Total liabilities | $79,356,000 | 5,383 |
| Total deposits | $78,896,000 | 5,166 |
| Interest-bearing deposits | $66,844,000 | 5,117 |
| Deposits held in domestic offices | $78,896,000 | 5,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $460,000 | 5,711 |
| Total equity capital | $14,760,000 | 4,102 |
| Total bank equity capital | $14,760,000 | 4,102 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $1,299,000 | 6,362 |
| Undivided profits | $13,460,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $772,000 | 3,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,154,000 | 3,505 |
| Earning assets | $88,052,000 | 5,168 |
| Long-term assets (5+ years) | $22,303,000 | 3,172 |
| Average Assets, year-to-date | $89,824,400 | 5,243 |
| Average Assets, quarterly | $92,784,000 | 5,233 |
| Volatile liabilities | $15,352,000 | 5,291 |
| Insider loans | $30,000 | 7,467 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,411,000 | 6,644 |
| Tier 1 (core) risk-based capital | $14,880,000 | 4,002 |
| Tier 2 risk-based capital | $716,000 | 4,911 |
| Total risk weighted assets | $67,178,000 | 5,061 |
| Total unused commitments | $3,411,000 | 6,646 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $91,452,000 | 5,296 |
| Cash and due from depository institutions | $3,632,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $28,475,000 | 3,628 |
| Federal funds sold & reverse repurchase agreements | $6,340,000 | 2,060 |
| Net loans & leases | $50,534,000 | 5,661 |
| Loan loss allowance | $700,000 | 5,193 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $745,000 | 6,432 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,726,000 | 5,597 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $91,452,000 | 5,296 |
| Total liabilities | $76,859,000 | 5,438 |
| Total deposits | $76,408,000 | 5,211 |
| Interest-bearing deposits | $64,248,000 | 5,201 |
| Deposits held in domestic offices | $76,408,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $451,000 | 5,843 |
| Total equity capital | $14,593,000 | 4,100 |
| Total bank equity capital | $14,593,000 | 4,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $1,299,000 | 6,384 |
| Undivided profits | $13,293,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $376,000 | 4,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,148,000 | 3,538 |
| Earning assets | $85,349,000 | 5,247 |
| Long-term assets (5+ years) | $20,135,000 | 3,329 |
| Average Assets, year-to-date | $88,751,500 | 5,293 |
| Average Assets, quarterly | $89,377,500 | 5,333 |
| Volatile liabilities | $14,659,000 | 5,394 |
| Insider loans | $100,000 | 7,104 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,489,000 | 7,055 |
| Tier 1 (core) risk-based capital | $14,686,000 | 4,001 |
| Tier 2 risk-based capital | $700,000 | 4,970 |
| Total risk weighted assets | $66,356,000 | 5,096 |
| Total unused commitments | $2,489,000 | 7,056 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $87,303,000 | 5,431 |
| Cash and due from depository institutions | $3,172,000 | 6,063 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $26,438,000 | 3,810 |
| Federal funds sold & reverse repurchase agreements | $1,029,000 | 4,472 |
| Net loans & leases | $54,108,000 | 5,461 |
| Loan loss allowance | $663,000 | 5,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $767,000 | 6,367 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,789,000 | 5,423 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,303,000 | 5,431 |
| Total liabilities | $73,321,000 | 5,596 |
| Total deposits | $72,935,000 | 5,349 |
| Interest-bearing deposits | $61,143,000 | 5,327 |
| Deposits held in domestic offices | $72,935,000 | 5,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $386,000 | 5,908 |
| Total equity capital | $13,982,000 | 4,115 |
| Total bank equity capital | $13,982,000 | 4,115 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $1,299,000 | 6,383 |
| Undivided profits | $12,682,000 | 2,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,026,000 | 3,525 |
| Earning assets | $81,575,000 | 5,350 |
| Long-term assets (5+ years) | $17,699,000 | 3,567 |
| Average Assets, year-to-date | $87,851,330 | 5,346 |
| Average Assets, quarterly | $87,348,000 | 5,383 |
| Volatile liabilities | $14,095,000 | 5,489 |
| Insider loans | $301,000 | 6,190 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,367,000 | 6,766 |
| Tier 1 (core) risk-based capital | $13,522,000 | 4,218 |
| Tier 2 risk-based capital | $663,000 | 5,096 |
| Total risk weighted assets | $63,857,000 | 5,178 |
| Total unused commitments | $3,367,000 | 6,767 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $87,393,000 | 5,397 |
| Cash and due from depository institutions | $2,278,000 | 6,049 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $27,671,000 | 3,748 |
| Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,551 |
| Net loans & leases | $53,423,000 | 5,421 |
| Loan loss allowance | $650,000 | 5,347 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $787,000 | 6,318 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,614,000 | 5,587 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $87,392,000 | 5,397 |
| Total liabilities | $73,198,000 | 5,577 |
| Total deposits | $72,816,000 | 5,343 |
| Interest-bearing deposits | $60,750,000 | 5,347 |
| Deposits held in domestic offices | $72,816,000 | 5,339 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $382,000 | 5,837 |
| Total equity capital | $14,194,000 | 4,028 |
| Total bank equity capital | $14,194,000 | 4,028 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $1,299,000 | 6,350 |
| Undivided profits | $12,894,000 | 2,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 5,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,008,000 | 3,388 |
| Earning assets | $82,714,000 | 5,304 |
| Long-term assets (5+ years) | $18,553,000 | 3,444 |
| Average Assets, year-to-date | $88,125,500 | 5,353 |
| Average Assets, quarterly | $88,125,500 | 5,353 |
| Volatile liabilities | $12,762,000 | 5,553 |
| Insider loans | $301,000 | 6,170 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,951,000 | 6,494 |
| Tier 1 (core) risk-based capital | $14,406,000 | 3,949 |
| Tier 2 risk-based capital | $611,000 | 5,283 |
| Total risk weighted assets | $63,912,000 | 5,132 |
| Total unused commitments | $3,951,000 | 6,494 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $88,858,000 | 5,350 |
| Cash and due from depository institutions | $4,954,000 | 5,922 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $28,891,000 | 3,657 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $52,088,000 | 5,492 |
| Loan loss allowance | $629,000 | 5,430 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $801,000 | 6,283 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,124,000 | 4,918 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,858,000 | 5,350 |
| Total liabilities | $75,053,000 | 5,500 |
| Total deposits | $74,589,000 | 5,265 |
| Interest-bearing deposits | $61,863,000 | 5,271 |
| Deposits held in domestic offices | $74,589,000 | 5,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $195,000 | 3,354 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $269,000 | 6,566 |
| Total equity capital | $13,805,000 | 4,080 |
| Total bank equity capital | $13,805,000 | 4,080 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $1,299,000 | 6,358 |
| Undivided profits | $12,505,000 | 2,513 |
| 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 | $957,000 | 3,582 |
| Earning assets | $80,979,000 | 5,353 |
| Long-term assets (5+ years) | $19,817,000 | 3,316 |
| Average Assets, year-to-date | $86,756,600 | 5,275 |
| Average Assets, quarterly | $87,798,500 | 5,350 |
| Volatile liabilities | $12,735,000 | 5,529 |
| Insider loans | $471,000 | 5,530 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,801,000 | 6,478 |
| Tier 1 (core) risk-based capital | $13,633,000 | 4,072 |
| Tier 2 risk-based capital | $629,000 | 5,190 |
| Total risk weighted assets | $66,344,000 | 5,009 |
| Total unused commitments | $3,801,000 | 6,479 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $86,739,000 | 5,383 |
| Cash and due from depository institutions | $3,194,000 | 5,934 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $31,191,000 | 3,432 |
| Federal funds sold & reverse repurchase agreements | $205,000 | 5,552 |
| Net loans & leases | $49,766,000 | 5,610 |
| Loan loss allowance | $626,000 | 5,450 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $828,000 | 6,215 |
| Other real estate owned | $55,000 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,500,000 | 5,744 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,739,000 | 5,383 |
| Total liabilities | $73,173,000 | 5,554 |
| Total deposits | $71,823,000 | 5,317 |
| Interest-bearing deposits | $60,284,000 | 5,313 |
| Deposits held in domestic offices | $71,823,000 | 5,314 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $350,000 | 6,059 |
| Total equity capital | $13,566,000 | 4,114 |
| Total bank equity capital | $13,566,000 | 4,114 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $1,299,000 | 6,345 |
| Undivided profits | $12,266,000 | 2,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $986,000 | 3,466 |
| Earning assets | $81,162,000 | 5,319 |
| Long-term assets (5+ years) | $20,309,000 | 3,281 |
| Average Assets, year-to-date | $86,231,250 | 5,296 |
| Average Assets, quarterly | $87,496,000 | 5,323 |
| Volatile liabilities | $12,505,000 | 5,547 |
| Insider loans | $418,000 | 5,738 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,623,000 | 6,974 |
| Tier 1 (core) risk-based capital | $13,587,000 | 4,025 |
| Tier 2 risk-based capital | $626,000 | 5,167 |
| Total risk weighted assets | $53,014,000 | 5,622 |
| Total unused commitments | $2,623,000 | 6,976 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $88,253,000 | 5,273 |
| Cash and due from depository institutions | $4,190,000 | 5,964 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $32,858,000 | 3,357 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,314 |
| Net loans & leases | $47,949,000 | 5,641 |
| Loan loss allowance | $612,000 | 5,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $848,000 | 6,158 |
| Other real estate owned | $55,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,348,000 | 5,842 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,253,000 | 5,273 |
| Total liabilities | $74,844,000 | 5,417 |
| Total deposits | $74,471,000 | 5,162 |
| Interest-bearing deposits | $62,288,000 | 5,174 |
| Deposits held in domestic offices | $74,471,000 | 5,159 |
| % 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 | $373,000 | 5,628 |
| Total equity capital | $13,409,000 | 4,086 |
| Total bank equity capital | $13,409,000 | 4,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $1,299,000 | 6,326 |
| Undivided profits | $12,109,000 | 2,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 5,686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,001,000 | 3,139 |
| Earning assets | $81,812,000 | 5,239 |
| Long-term assets (5+ years) | $21,089,000 | 3,264 |
| Average Assets, year-to-date | $86,062,000 | 5,298 |
| Average Assets, quarterly | $86,518,500 | 5,308 |
| Volatile liabilities | $10,858,000 | 5,762 |
| Insider loans | $1,713,000 | 3,056 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,240,000 | 6,313 |
| Tier 1 (core) risk-based capital | $13,230,000 | 4,024 |
| Tier 2 risk-based capital | $612,000 | 5,185 |
| Total risk weighted assets | $53,515,000 | 5,514 |
| Total unused commitments | $4,240,000 | 6,313 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 21 | 6,116 |
| Assets and Liabilities | ||
| Total Assets: | $84,784,000 | 5,409 |
| Cash and due from depository institutions | $3,306,000 | 6,116 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,542,000 | 3,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,782,000 | 5,664 |
| Loan loss allowance | $614,000 | 5,489 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $861,000 | 6,146 |
| Other real estate owned | $71,000 | 6,116 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,222,000 | 6,079 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $84,784,000 | 5,409 |
| Total liabilities | $71,979,000 | 5,549 |
| Total deposits | $71,688,000 | 5,316 |
| Interest-bearing deposits | $60,170,000 | 5,328 |
| Deposits held in domestic offices | $71,688,000 | 5,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $291,000 | 6,132 |
| Total equity capital | $12,805,000 | 4,159 |
| Total bank equity capital | $12,805,000 | 4,159 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $1,299,000 | 6,351 |
| Undivided profits | $11,505,000 | 2,637 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $321,000 | 4,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $866,000 | 3,470 |
| Earning assets | $79,324,000 | 5,350 |
| Long-term assets (5+ years) | $23,140,000 | 3,142 |
| Average Assets, year-to-date | $84,966,500 | 5,387 |
| Average Assets, quarterly | $84,966,500 | 5,387 |
| Volatile liabilities | $10,598,000 | 5,722 |
| Insider loans | $109,000 | 7,154 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,789,000 | 6,546 |
| Tier 1 (core) risk-based capital | $12,894,000 | 4,071 |
| Tier 2 risk-based capital | $614,000 | 5,189 |
| Total risk weighted assets | $50,927,000 | 5,633 |
| Total unused commitments | $3,789,000 | 6,548 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $85,149,000 | 5,399 |
| Cash and due from depository institutions | $2,803,000 | 6,130 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $31,401,000 | 3,518 |
| Federal funds sold & reverse repurchase agreements | $3,569,000 | 2,863 |
| Net loans & leases | $45,413,000 | 5,745 |
| Loan loss allowance | $660,000 | 5,259 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $748,000 | 6,417 |
| Other real estate owned | $75,000 | 6,130 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,140,000 | 6,251 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,149,000 | 5,399 |
| Total liabilities | $72,166,000 | 5,551 |
| Total deposits | $71,652,000 | 5,306 |
| Interest-bearing deposits | $61,271,000 | 5,242 |
| Deposits held in domestic offices | $71,652,000 | 5,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $514,000 | 4,649 |
| Total equity capital | $12,983,000 | 4,104 |
| Total bank equity capital | $12,983,000 | 4,104 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $1,299,000 | 6,356 |
| Undivided profits | $11,683,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 4,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $870,000 | 3,452 |
| Earning assets | $80,383,000 | 5,297 |
| Long-term assets (5+ years) | $19,319,000 | 3,534 |
| Average Assets, year-to-date | $81,745,000 | 5,407 |
| Average Assets, quarterly | $83,808,000 | 5,411 |
| Volatile liabilities | $10,555,000 | 5,705 |
| Insider loans | $188,000 | 6,748 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,322,000 | 6,632 |
| Tier 1 (core) risk-based capital | $12,776,000 | 4,044 |
| Tier 2 risk-based capital | $659,000 | 4,983 |
| Total risk weighted assets | $55,741,000 | 5,382 |
| Total unused commitments | $3,322,000 | 6,632 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 21 | 6,149 |
| Assets and Liabilities | ||
| Total Assets: | $82,467,000 | 5,455 |
| Cash and due from depository institutions | $1,773,000 | 6,149 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $30,649,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $2,659,000 | 3,171 |
| Net loans & leases | $45,318,000 | 5,748 |
| Loan loss allowance | $647,000 | 5,308 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $711,000 | 6,508 |
| Other real estate owned | $75,000 | 6,149 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,282,000 | 5,968 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $82,467,000 | 5,455 |
| Total liabilities | $69,652,000 | 5,622 |
| Total deposits | $68,977,000 | 5,373 |
| Interest-bearing deposits | $59,523,000 | 5,308 |
| Deposits held in domestic offices | $68,977,000 | 5,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $675,000 | 4,124 |
| Total equity capital | $12,815,000 | 4,134 |
| Total bank equity capital | $12,815,000 | 4,134 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $1,299,000 | 6,347 |
| Undivided profits | $11,515,000 | 2,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $237,000 | 5,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $790,000 | 3,899 |
| Earning assets | $78,626,000 | 5,316 |
| Long-term assets (5+ years) | $19,653,000 | 3,562 |
| Average Assets, year-to-date | $80,894,000 | 5,445 |
| Average Assets, quarterly | $81,259,000 | 5,489 |
| Volatile liabilities | $10,419,000 | 5,730 |
| Insider loans | $271,000 | 6,374 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,696,000 | 6,389 |
| Tier 1 (core) risk-based capital | $12,464,000 | 4,088 |
| Tier 2 risk-based capital | $647,000 | 5,005 |
| Total risk weighted assets | $51,793,000 | 5,579 |
| Total unused commitments | $3,696,000 | 6,393 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 21 | 6,203 |
| Assets and Liabilities | ||
| Total Assets: | $80,051,000 | 5,565 |
| Cash and due from depository institutions | $1,144,000 | 6,203 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $29,918,000 | 3,661 |
| Federal funds sold & reverse repurchase agreements | $3,263,000 | 2,686 |
| Net loans & leases | $43,915,000 | 5,816 |
| Loan loss allowance | $656,000 | 5,277 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $652,000 | 6,695 |
| Other real estate owned | $92,000 | 6,203 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,067,000 | 6,387 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,051,000 | 5,565 |
| Total liabilities | $68,029,000 | 5,721 |
| Total deposits | $67,732,000 | 5,457 |
| Interest-bearing deposits | $58,274,000 | 5,400 |
| Deposits held in domestic offices | $67,732,000 | 5,454 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $297,000 | 5,886 |
| Total equity capital | $12,022,000 | 4,225 |
| Total bank equity capital | $12,022,000 | 4,225 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $1,299,000 | 6,358 |
| Undivided profits | $10,722,000 | 2,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $468,000 | 5,500 |
| Earning assets | $77,096,000 | 5,399 |
| Long-term assets (5+ years) | $18,232,000 | 3,822 |
| Average Assets, year-to-date | $80,369,670 | 5,492 |
| Average Assets, quarterly | $80,140,000 | 5,539 |
| Volatile liabilities | $10,589,000 | 5,662 |
| Insider loans | $302,000 | 6,241 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,518,000 | 6,551 |
| Tier 1 (core) risk-based capital | $12,106,000 | 4,133 |
| Tier 2 risk-based capital | $618,000 | 5,107 |
| Total risk weighted assets | $49,719,000 | 5,669 |
| Total unused commitments | $3,518,000 | 6,554 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $80,229,000 | 5,565 |
| Cash and due from depository institutions | $1,591,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $33,305,000 | 3,381 |
| Federal funds sold & reverse repurchase agreements | $1,310,000 | 5,290 |
| Net loans & leases | $41,890,000 | 5,898 |
| Loan loss allowance | $656,000 | 5,255 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $668,000 | 6,637 |
| Other real estate owned | $159,000 | 6,059 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,306,000 | 5,750 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $80,229,000 | 5,565 |
| Total liabilities | $67,925,000 | 5,714 |
| Total deposits | $67,309,000 | 5,477 |
| Interest-bearing deposits | $57,839,000 | 5,439 |
| Deposits held in domestic offices | $67,309,000 | 5,475 |
| % 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 | $616,000 | 4,374 |
| Total equity capital | $12,304,000 | 4,242 |
| Total bank equity capital | $12,304,000 | 4,242 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $1,299,000 | 6,360 |
| Undivided profits | $11,004,000 | 2,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $284,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $462,000 | 5,488 |
| Earning assets | $76,505,000 | 5,433 |
| Long-term assets (5+ years) | $20,488,000 | 3,519 |
| Average Assets, year-to-date | $80,529,000 | 5,512 |
| Average Assets, quarterly | $80,529,000 | 5,512 |
| Volatile liabilities | $10,205,000 | 5,644 |
| Insider loans | $612,000 | 5,058 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,526,000 | 6,567 |
| Tier 1 (core) risk-based capital | $11,770,000 | 4,206 |
| Tier 2 risk-based capital | $604,000 | 5,156 |
| Total risk weighted assets | $47,642,000 | 5,763 |
| Total unused commitments | $3,526,000 | 6,573 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $80,829,000 | 5,527 |
| Cash and due from depository institutions | $3,100,000 | 6,075 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,014,000 | 3,390 |
| Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,807 |
| Net loans & leases | $40,512,000 | 6,005 |
| Loan loss allowance | $617,000 | 5,416 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $682,000 | 6,636 |
| Other real estate owned | $109,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,226,000 | 5,963 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,829,000 | 5,527 |
| Total liabilities | $68,027,000 | 5,706 |
| Total deposits | $67,589,000 | 5,465 |
| Interest-bearing deposits | $57,501,000 | 5,447 |
| Deposits held in domestic offices | $67,589,000 | 5,463 |
| % 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 | $438,000 | 5,086 |
| Total equity capital | $12,802,000 | 4,053 |
| Total bank equity capital | $12,802,000 | 4,053 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $1,299,000 | 6,368 |
| Undivided profits | $11,502,000 | 2,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $257,000 | 5,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $492,000 | 5,428 |
| Earning assets | $75,712,000 | 5,434 |
| Long-term assets (5+ years) | $19,704,000 | 3,631 |
| Average Assets, year-to-date | $78,578,600 | 5,496 |
| Average Assets, quarterly | $79,752,000 | 5,534 |
| Volatile liabilities | $9,591,000 | 5,813 |
| Insider loans | $564,000 | 5,214 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,495,000 | 6,476 |
| Tier 1 (core) risk-based capital | $12,418,000 | 4,002 |
| Tier 2 risk-based capital | $595,000 | 5,205 |
| Total risk weighted assets | $47,600,000 | 5,766 |
| Total unused commitments | $3,495,000 | 6,480 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $78,675,000 | 5,603 |
| Cash and due from depository institutions | $2,482,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $32,459,000 | 3,424 |
| Federal funds sold & reverse repurchase agreements | $4,266,000 | 2,930 |
| Net loans & leases | $37,454,000 | 6,244 |
| Loan loss allowance | $609,000 | 5,489 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $649,000 | 6,739 |
| Other real estate owned | $117,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,248,000 | 5,958 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,675,000 | 5,603 |
| Total liabilities | $66,227,000 | 5,798 |
| Total deposits | $65,697,000 | 5,566 |
| Interest-bearing deposits | $56,135,000 | 5,535 |
| Deposits held in domestic offices | $65,697,000 | 5,564 |
| % 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 | $530,000 | 4,864 |
| Total equity capital | $12,448,000 | 4,126 |
| Total bank equity capital | $12,448,000 | 4,126 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $1,299,000 | 6,376 |
| Undivided profits | $11,148,000 | 2,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $285,000 | 5,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $763,000 | 4,020 |
| Earning assets | $74,179,000 | 5,509 |
| Long-term assets (5+ years) | $20,087,000 | 3,594 |
| Average Assets, year-to-date | $78,016,000 | 5,556 |
| Average Assets, quarterly | $78,788,500 | 5,578 |
| Volatile liabilities | $10,394,000 | 5,614 |
| Insider loans | $325,000 | 6,197 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,274,000 | 6,580 |
| Tier 1 (core) risk-based capital | $12,117,000 | 4,055 |
| Tier 2 risk-based capital | $568,000 | 5,352 |
| Total risk weighted assets | $45,432,000 | 5,912 |
| Total unused commitments | $3,274,000 | 6,588 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $78,902,000 | 5,590 |
| Cash and due from depository institutions | $3,274,000 | 6,121 |
| Interest-bearing balances | $897,000 | 3,344 |
| Securities | $31,110,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $5,024,000 | 2,937 |
| Net loans & leases | $37,558,000 | 6,229 |
| Loan loss allowance | $593,000 | 5,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $655,000 | 6,720 |
| Other real estate owned | $117,000 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,164,000 | 6,032 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,902,000 | 5,590 |
| Total liabilities | $66,338,000 | 5,774 |
| Total deposits | $65,649,000 | 5,552 |
| Interest-bearing deposits | $56,500,000 | 5,507 |
| Deposits held in domestic offices | $65,649,000 | 5,550 |
| % 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 | $689,000 | 4,243 |
| Total equity capital | $12,564,000 | 4,089 |
| Total bank equity capital | $12,564,000 | 4,089 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $1,299,000 | 6,374 |
| Undivided profits | $11,264,000 | 2,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $771,000 | 3,828 |
| Earning assets | $74,589,000 | 5,456 |
| Long-term assets (5+ years) | $18,622,000 | 3,602 |
| Average Assets, year-to-date | $77,796,330 | 5,567 |
| Average Assets, quarterly | $78,294,000 | 5,580 |
| Volatile liabilities | $10,022,000 | 5,702 |
| Insider loans | $269,000 | 6,448 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,764,000 | 6,873 |
| Tier 1 (core) risk-based capital | $11,921,000 | 4,039 |
| Tier 2 risk-based capital | $593,000 | 5,189 |
| Total risk weighted assets | $61,539,000 | 4,930 |
| Total unused commitments | $2,764,000 | 6,883 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 22 | 6,099 |
| Assets and Liabilities | ||
| Total Assets: | $77,686,000 | 5,597 |
| Cash and due from depository institutions | $3,083,000 | 6,099 |
| Interest-bearing balances | $891,000 | 3,314 |
| Securities | $30,440,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $6,614,000 | 2,536 |
| Net loans & leases | $35,578,000 | 6,329 |
| Loan loss allowance | $589,000 | 5,498 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $665,000 | 6,696 |
| Other real estate owned | $175,000 | 6,099 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,131,000 | 6,082 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,686,000 | 5,597 |
| Total liabilities | $65,622,000 | 5,760 |
| Total deposits | $65,113,000 | 5,550 |
| Interest-bearing deposits | $55,808,000 | 5,544 |
| Deposits held in domestic offices | $65,113,000 | 5,548 |
| % 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 | $509,000 | 5,073 |
| Total equity capital | $12,064,000 | 4,152 |
| Total bank equity capital | $12,064,000 | 4,152 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $1,299,000 | 6,377 |
| Undivided profits | $10,764,000 | 2,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $698,000 | 4,171 |
| Earning assets | $73,523,000 | 5,473 |
| Long-term assets (5+ years) | $17,827,000 | 3,633 |
| Average Assets, year-to-date | $77,243,500 | 5,577 |
| Average Assets, quarterly | $77,243,500 | 5,577 |
| Volatile liabilities | $10,443,000 | 5,560 |
| Insider loans | $217,000 | 6,743 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,763,000 | 7,549 |
| Tier 1 (core) risk-based capital | $11,684,000 | 4,052 |
| Tier 2 risk-based capital | $589,000 | 5,156 |
| Total risk weighted assets | $47,418,000 | 5,676 |
| Total unused commitments | $1,763,000 | 7,565 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 22 | 6,103 |
| Assets and Liabilities | ||
| Total Assets: | $76,801,000 | 5,594 |
| Cash and due from depository institutions | $4,288,000 | 6,103 |
| Interest-bearing balances | $876,000 | 3,240 |
| Securities | $27,112,000 | 3,773 |
| Federal funds sold & reverse repurchase agreements | $8,944,000 | 1,628 |
| Net loans & leases | $34,633,000 | 6,424 |
| Loan loss allowance | $579,000 | 5,493 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $686,000 | 6,649 |
| Other real estate owned | $140,000 | 6,103 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $998,000 | 6,516 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,801,000 | 5,594 |
| Total liabilities | $64,955,000 | 5,769 |
| Total deposits | $64,366,000 | 5,545 |
| Interest-bearing deposits | $55,613,000 | 5,503 |
| Deposits held in domestic offices | $64,366,000 | 5,541 |
| % 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 | $589,000 | 4,755 |
| Total equity capital | $11,846,000 | 4,159 |
| Total bank equity capital | $11,846,000 | 4,159 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $1,299,000 | 6,364 |
| Undivided profits | $10,546,000 | 2,815 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $216,000 | 5,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $710,000 | 4,330 |
| Earning assets | $71,565,000 | 5,508 |
| Long-term assets (5+ years) | $16,297,000 | 3,781 |
| Average Assets, year-to-date | $73,325,000 | 5,566 |
| Average Assets, quarterly | $75,808,500 | 5,592 |
| Volatile liabilities | $10,072,000 | 5,657 |
| Insider loans | $108,000 | 7,474 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,552,000 | 7,609 |
| Tier 1 (core) risk-based capital | $11,381,000 | 4,072 |
| Tier 2 risk-based capital | $579,000 | 5,178 |
| Total risk weighted assets | $45,740,000 | 5,773 |
| Total unused commitments | $1,552,000 | 7,613 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 22 | 6,124 |
| Assets and Liabilities | ||
| Total Assets: | $70,197,000 | 5,807 |
| Cash and due from depository institutions | $2,616,000 | 6,124 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $29,304,000 | 3,404 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 3,393 |
| Net loans & leases | $32,894,000 | 6,536 |
| Loan loss allowance | $548,000 | 5,508 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $764,000 | 6,483 |
| Other real estate owned | $0 | 6,124 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $856,000 | 7,034 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,197,000 | 5,807 |
| Total liabilities | $59,605,000 | 5,977 |
| Total deposits | $59,348,000 | 5,728 |
| Interest-bearing deposits | $50,706,000 | 5,737 |
| Deposits held in domestic offices | $59,348,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $257,000 | 7,310 |
| Total equity capital | $10,592,000 | 4,302 |
| Total bank equity capital | $10,592,000 | 4,302 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000 | 8,561 |
| Surplus | $1,299,000 | 6,429 |
| Undivided profits | $9,292,000 | 2,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $855,000 | 3,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $460,000 | 6,235 |
| Earning assets | $65,961,000 | 5,713 |
| Long-term assets (5+ years) | $13,116,000 | 4,195 |
| Average Assets, year-to-date | $68,529,200 | 5,701 |
| Average Assets, quarterly | $69,640,000 | 5,791 |
| Volatile liabilities | $6,104,000 | 6,933 |
| Insider loans | $340,000 | 6,183 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,186,000 | 5,031 |
| Tier 1 (core) risk-based capital | $10,484,000 | 4,180 |
| Tier 2 risk-based capital | $515,000 | 5,416 |
| Total risk weighted assets | $41,129,000 | 6,058 |
| Total unused commitments | $6,186,000 | 5,038 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $65,372,000 | 5,930 |
| Cash and due from depository institutions | $3,226,000 | 6,224 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $25,229,000 | 3,918 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,856 |
| Net loans & leases | $28,650,000 | 6,927 |
| Loan loss allowance | $533,000 | 5,496 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $801,000 | 6,496 |
| Other real estate owned | $5,000 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $961,000 | 6,272 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,372,000 | 5,930 |
| Total liabilities | $55,646,000 | 6,105 |
| Total deposits | $55,392,000 | 5,840 |
| Interest-bearing deposits | $48,418,000 | 5,769 |
| Deposits held in domestic offices | $55,392,000 | 5,835 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $254,000 | 7,746 |
| Total equity capital | $9,726,000 | 4,505 |
| Total bank equity capital | $9,726,000 | 4,505 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $1,299,000 | 6,512 |
| Undivided profits | $8,426,000 | 3,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $531,000 | 4,902 |
| Earning assets | $60,379,000 | 5,902 |
| Long-term assets (5+ years) | $17,005,000 | 3,500 |
| Average Assets, year-to-date | $62,326,000 | 5,910 |
| Average Assets, quarterly | $64,594,000 | 5,913 |
| Volatile liabilities | $6,114,000 | 6,983 |
| Insider loans | $287,000 | 6,589 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,671,000 | 6,761 |
| Tier 1 (core) risk-based capital | $9,707,000 | 4,402 |
| Tier 2 risk-based capital | $431,410 | 5,892 |
| Total risk weighted assets | $34,410,910 | 6,562 |
| Total unused commitments | $2,671,000 | 6,767 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $60,033,000 | 6,239 |
| Cash and due from depository institutions | $2,509,000 | 6,389 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $25,212,000 | 4,107 |
| Federal funds sold & reverse repurchase agreements | $4,175,000 | 2,225 |
| Net loans & leases | $26,044,000 | 7,219 |
| Loan loss allowance | $455,000 | 6,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $900,000 | 6,331 |
| Other real estate owned | $4,000 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,189,000 | 5,638 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,033,000 | 6,239 |
| Total liabilities | $51,695,000 | 6,380 |
| Total deposits | $51,491,000 | 6,131 |
| Interest-bearing deposits | $44,745,000 | 6,090 |
| Deposits held in domestic offices | $51,491,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $204,000 | 8,034 |
| Total equity capital | $8,338,000 | 4,938 |
| Total bank equity capital | $8,338,000 | 4,938 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $1,299,000 | 6,614 |
| Undivided profits | $7,038,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $379,000 | 5,598 |
| Earning assets | $55,431,000 | 6,183 |
| Long-term assets (5+ years) | $18,195,000 | 3,519 |
| Average Assets, year-to-date | $61,296,200 | 5,993 |
| Average Assets, quarterly | $60,633,000 | 6,155 |
| Volatile liabilities | $5,865,000 | 6,921 |
| Insider loans | $267,000 | 6,700 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,737,000 | 7,736 |
| Tier 1 (core) risk-based capital | $8,889,000 | 4,692 |
| Tier 2 risk-based capital | $404,840 | 6,035 |
| Total risk weighted assets | $32,337,040 | 6,746 |
| Total unused commitments | $1,737,000 | 7,742 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $61,475,000 | 6,192 |
| Cash and due from depository institutions | $2,081,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $27,565,000 | 3,877 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,474 |
| Net loans & leases | $22,958,000 | 7,547 |
| Loan loss allowance | $509,000 | 5,555 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,006,000 | 5,945 |
| Other real estate owned | $18,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $847,000 | 6,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,475,000 | 6,192 |
| Total liabilities | $53,127,000 | 6,305 |
| Total deposits | $52,802,000 | 6,098 |
| Interest-bearing deposits | $46,343,000 | 6,000 |
| Deposits held in domestic offices | $52,802,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $325,000 | 7,192 |
| Total equity capital | $8,348,000 | 5,021 |
| Total bank equity capital | $8,348,000 | 5,021 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $1,299,000 | 6,604 |
| Undivided profits | $7,048,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $348,000 | 6,025 |
| Earning assets | $57,523,000 | 6,137 |
| Long-term assets (5+ years) | $23,293,000 | 2,846 |
| Average Assets, year-to-date | $59,573,600 | 6,110 |
| Average Assets, quarterly | $61,069,500 | 6,143 |
| Volatile liabilities | $5,662,000 | 6,670 |
| Insider loans | $214,000 | 7,081 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,495,000 | 8,006 |
| Tier 1 (core) risk-based capital | $8,117,000 | 4,955 |
| Tier 2 risk-based capital | $381,460 | 6,176 |
| Total risk weighted assets | $30,389,260 | 6,871 |
| Total unused commitments | $1,495,000 | 8,017 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 22 | 6,730 |
| Assets and Liabilities | ||
| Total Assets: | $57,150,000 | 6,551 |
| Cash and due from depository institutions | $3,044,000 | 6,730 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $23,740,000 | 4,367 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 2,833 |
| Net loans & leases | $23,682,000 | 7,699 |
| Loan loss allowance | $335,000 | 7,194 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $905,000 | 6,269 |
| Other real estate owned | $9,000 | 6,730 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,020,000 | 5,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,150,000 | 6,551 |
| Total liabilities | $49,509,000 | 6,654 |
| Total deposits | $49,145,000 | 6,465 |
| Interest-bearing deposits | $42,360,000 | 6,441 |
| Deposits held in domestic offices | $49,145,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $364,000 | 7,084 |
| Total equity capital | $7,641,000 | 5,381 |
| Total bank equity capital | $7,641,000 | 5,381 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $1,299,000 | 6,726 |
| Undivided profits | $6,341,000 | 3,732 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $356,000 | 6,150 |
| Earning assets | $52,172,000 | 6,549 |
| Long-term assets (5+ years) | $21,155,000 | 2,691 |
| Average Assets, year-to-date | $56,622,600 | 6,400 |
| Average Assets, quarterly | $56,524,500 | 6,539 |
| Volatile liabilities | $5,243,000 | 7,000 |
| Insider loans | $250,000 | 7,031 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,105,000 | 8,614 |
| Tier 1 (core) risk-based capital | $7,463,000 | 5,316 |
| Tier 2 risk-based capital | $335,000 | 6,649 |
| Total risk weighted assets | $29,185,200 | 7,101 |
| Total unused commitments | $1,105,000 | 8,625 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $55,836,000 | 6,810 |
| Cash and due from depository institutions | $3,663,000 | 7,084 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,474,000 | 4,726 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
| Net loans & leases | $21,038,000 | 8,251 |
| Loan loss allowance | $291,000 | 7,979 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $882,000 | 6,427 |
| Other real estate owned | $32,000 | 7,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $747,000 | 7,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,836,000 | 6,810 |
| Total liabilities | $49,038,000 | 6,880 |
| Total deposits | $48,700,000 | 6,715 |
| Interest-bearing deposits | $42,086,000 | 6,655 |
| Deposits held in domestic offices | $48,700,000 | 6,706 |
| % 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 | $338,000 | 7,450 |
| Total equity capital | $6,798,000 | 5,925 |
| Total bank equity capital | $6,798,000 | 5,925 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $1,299,000 | 6,923 |
| Undivided profits | $5,498,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 8,635 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $371,000 | 5,981 |
| Earning assets | $50,512,000 | 6,856 |
| Long-term assets (5+ years) | $15,970,000 | 3,120 |
| Average Assets, year-to-date | $53,766,600 | 6,800 |
| Average Assets, quarterly | $55,359,000 | 6,801 |
| Volatile liabilities | $6,555,000 | 6,264 |
| Insider loans | $309,000 | 6,763 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $847,000 | 9,117 |
| Tier 1 (core) risk-based capital | $6,689,000 | 5,892 |
| Tier 2 risk-based capital | $291,000 | 7,341 |
| Total risk weighted assets | $26,903,900 | 7,522 |
| Total unused commitments | $847,000 | 9,130 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $51,280,000 | 7,318 |
| Cash and due from depository institutions | $3,926,000 | 7,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $17,317,000 | 6,139 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,063 |
| Net loans & leases | $21,319,000 | 8,337 |
| Loan loss allowance | $438,000 | 6,587 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $943,000 | 6,259 |
| Other real estate owned | $32,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $618,000 | 8,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,280,000 | 7,318 |
| Total liabilities | $45,047,000 | 7,383 |
| Total deposits | $44,701,000 | 7,232 |
| Interest-bearing deposits | $38,220,000 | 7,251 |
| Deposits held in domestic offices | $44,701,000 | 7,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $346,000 | 7,741 |
| Total equity capital | $6,233,000 | 6,379 |
| Total bank equity capital | $6,233,000 | 6,379 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $1,299,000 | 7,039 |
| Undivided profits | $4,933,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 10,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $332,000 | 6,668 |
| Earning assets | $45,761,000 | 7,408 |
| Long-term assets (5+ years) | $11,137,000 | 3,770 |
| Average Assets, year-to-date | $48,700,400 | 7,331 |
| Average Assets, quarterly | $49,964,000 | 7,363 |
| Volatile liabilities | $5,338,000 | 6,714 |
| Insider loans | $267,000 | 7,346 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,592,000 | 7,982 |
| Tier 1 (core) risk-based capital | $6,023,000 | 6,417 |
| Tier 2 risk-based capital | $326,270 | 7,010 |
| Total risk weighted assets | $25,990,170 | 7,769 |
| Total unused commitments | $1,592,000 | 7,995 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $47,297,000 | 7,750 |
| Cash and due from depository institutions | $4,188,000 | 7,672 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,347,000 | 6,496 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,530 |
| Net loans & leases | $21,802,000 | 8,375 |
| Loan loss allowance | $416,000 | 6,958 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $964,000 | 6,221 |
| Other real estate owned | $40,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $756,000 | 7,933 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,297,000 | 7,750 |
| Total liabilities | $42,124,000 | 7,810 |
| Total deposits | $41,801,000 | 7,623 |
| Interest-bearing deposits | $35,775,000 | 7,621 |
| Deposits held in domestic offices | $41,801,000 | 7,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $323,000 | 7,017 |
| Total equity capital | $5,173,000 | 6,959 |
| Total bank equity capital | $5,173,000 | 6,959 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000 | 11,259 |
| Surplus | $1,299,000 | 7,170 |
| Undivided profits | $3,873,000 | 5,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 10,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $322,000 | 6,207 |
| Earning assets | $41,349,000 | 7,946 |
| Long-term assets (5+ years) | $12,317,000 | 3,622 |
| Average Assets, year-to-date | $46,636,600 | 7,698 |
| Average Assets, quarterly | $47,062,500 | 7,738 |
| Volatile liabilities | $4,487,000 | 7,135 |
| Insider loans | $319,000 | 6,989 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,065,000 | 8,988 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,851 |
| Tier 2 risk-based capital | $329,700 | 7,094 |
| Total risk weighted assets | $26,289,400 | 7,829 |
| Total unused commitments | $1,065,000 | 8,998 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $46,717,000 | 8,056 |
| Cash and due from depository institutions | $3,039,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $19,969,000 | 6,151 |
| Federal funds sold & reverse repurchase agreements | $2,850,000 | 4,575 |
| Net loans & leases | $19,231,000 | 9,005 |
| Loan loss allowance | $447,000 | 6,884 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,040,000 | 5,970 |
| Other real estate owned | $50,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $538,000 | 9,023 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,717,000 | 8,056 |
| Total liabilities | $42,094,000 | 8,074 |
| Total deposits | $41,849,000 | 7,930 |
| Interest-bearing deposits | $36,113,000 | 7,890 |
| Deposits held in domestic offices | $41,849,000 | 7,923 |
| % 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 | $245,000 | 8,438 |
| Total equity capital | $4,623,000 | 7,665 |
| Total bank equity capital | $4,623,000 | 7,665 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000 | 11,788 |
| Surplus | $1,299,000 | 7,235 |
| Undivided profits | $3,323,000 | 5,761 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $33,000 | 10,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $216,000 | 7,746 |
| Earning assets | $42,050,000 | 8,112 |
| Long-term assets (5+ years) | $14,243,000 | 3,422 |
| Average Assets, year-to-date | $47,422,200 | 7,852 |
| Average Assets, quarterly | $46,770,000 | 8,000 |
| Volatile liabilities | $5,094,000 | 6,455 |
| Insider loans | $514,000 | 5,622 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,387,000 | 8,484 |
| Tier 1 (core) risk-based capital | $4,623,000 | 7,598 |
| Tier 2 risk-based capital | $304,600 | 7,517 |
| Total risk weighted assets | $24,225,900 | 8,280 |
| Total unused commitments | $1,387,000 | 8,510 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $47,107,000 | 8,179 |
| Cash and due from depository institutions | $2,416,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $18,303,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,919 |
| Net loans & leases | $19,085,000 | 9,144 |
| Loan loss allowance | $423,000 | 7,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,093,000 | 5,863 |
| Other real estate owned | $0 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $610,000 | 8,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,107,000 | 8,179 |
| Total liabilities | $42,931,000 | 8,175 |
| Total deposits | $42,670,000 | 8,034 |
| Interest-bearing deposits | $37,182,000 | 7,979 |
| Deposits held in domestic offices | $42,670,000 | 8,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $261,000 | 8,836 |
| Total equity capital | $4,176,000 | 8,055 |
| Total bank equity capital | $4,176,000 | 8,055 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000 | 12,319 |
| Surplus | $1,299,000 | 7,194 |
| Undivided profits | $2,876,000 | 6,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 10,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $267,000 | 7,166 |
| Earning assets | $42,988,000 | 8,159 |
| Long-term assets (5+ years) | $12,984,000 | 3,620 |
| Average Assets, year-to-date | $45,868,200 | 8,158 |
| Average Assets, quarterly | $45,781,500 | 8,274 |
| Volatile liabilities | $6,026,000 | 5,866 |
| Insider loans | $765,000 | 1,152 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $501,000 | 10,555 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,996 |
| Tier 2 risk-based capital | $306,580 | 7,504 |
| Total risk weighted assets | $24,410,080 | 8,375 |
| Total unused commitments | $501,000 | 10,579 |
| Derivatives | $0 | 651 |