Home > The Citizens National Bank of Russellville > Assets and Liabilities
The Citizens National Bank of Russellville, Assets and Liabilities
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $163,000,000 | 3,399 |
| Cash and due from depository institutions | $8,494,000 | 4,154 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $32,183,000 | 3,405 |
| Federal funds sold & reverse repurchase agreements | $5,621,000 | 1,912 |
| Net loans & leases | $103,581,000 | 3,491 |
| Loan loss allowance | $1,323,000 | 3,281 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,095,000 | 3,244 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $7,704,000 | 632 |
| All other assets | $2,322,000 | 4,519 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $163,000,000 | 3,399 |
| Total liabilities | $144,701,000 | 3,414 |
| Total deposits | $142,936,000 | 3,199 |
| Interest-bearing deposits | $129,868,000 | 2,985 |
| Deposits held in domestic offices | $142,936,000 | 3,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,590 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,630,000 | 2,286 |
| Total equity capital | $18,299,000 | 3,159 |
| Total bank equity capital | $18,299,000 | 3,159 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $17,706,000 | 1,345 |
| Undivided profits | $193,000 | 7,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,061,000 | 2,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $826,000 | 3,737 |
| Earning assets | $141,404,000 | 3,542 |
| Long-term assets (5+ years) | $25,441,000 | 2,874 |
| Average Assets, year-to-date | $165,725,670 | 3,293 |
| Average Assets, quarterly | $165,147,000 | 3,321 |
| Volatile liabilities | $39,600,000 | 2,711 |
| Insider loans | $4,447,000 | 1,432 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,867,000 | 5,144 |
| Tier 1 (core) risk-based capital | $10,511,000 | 4,816 |
| Tier 2 risk-based capital | $1,323,000 | 3,084 |
| Total risk weighted assets | $109,336,000 | 3,487 |
| Total unused commitments | $7,867,000 | 5,144 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $167,294,000 | 3,306 |
| Cash and due from depository institutions | $4,472,000 | 4,340 |
| Interest-bearing balances | $19,000 | 6,253 |
| Securities | $42,592,000 | 2,743 |
| Federal funds sold & reverse repurchase agreements | $2,550,000 | 3,629 |
| Net loans & leases | $104,595,000 | 3,421 |
| Loan loss allowance | $1,240,000 | 3,457 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,957,000 | 3,337 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $7,704,000 | 621 |
| All other assets | $2,424,000 | 4,389 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $167,294,000 | 3,306 |
| Total liabilities | $149,002,000 | 3,341 |
| Total deposits | $147,346,000 | 3,110 |
| Interest-bearing deposits | $134,173,000 | 2,903 |
| Deposits held in domestic offices | $147,346,000 | 3,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,206 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,521,000 | 2,373 |
| Total equity capital | $18,292,000 | 3,083 |
| Total bank equity capital | $18,292,000 | 3,083 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $17,706,000 | 1,305 |
| Undivided profits | $186,000 | 7,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,262,000 | 1,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $964,000 | 3,163 |
| Earning assets | $149,756,000 | 3,373 |
| Long-term assets (5+ years) | $34,684,000 | 2,389 |
| Average Assets, year-to-date | $167,088,500 | 3,294 |
| Average Assets, quarterly | $167,088,500 | 3,294 |
| Volatile liabilities | $39,004,000 | 2,642 |
| Insider loans | $4,164,000 | 1,487 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,588,000 | 4,269 |
| Tier 1 (core) risk-based capital | $10,651,000 | 4,718 |
| Tier 2 risk-based capital | $1,240,000 | 3,237 |
| Total risk weighted assets | $113,020,000 | 3,365 |
| Total unused commitments | $11,588,000 | 4,270 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $166,883,000 | 3,312 |
| Cash and due from depository institutions | $7,388,000 | 4,420 |
| Interest-bearing balances | $9,000 | 6,511 |
| Securities | $46,596,000 | 2,552 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,263 |
| Net loans & leases | $97,218,000 | 3,593 |
| Loan loss allowance | $1,135,000 | 3,681 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,860,000 | 3,396 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $7,704,000 | 608 |
| All other assets | $2,192,000 | 4,609 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $166,883,000 | 3,312 |
| Total liabilities | $148,722,000 | 3,335 |
| Total deposits | $146,908,000 | 3,102 |
| Interest-bearing deposits | $134,026,000 | 2,908 |
| Deposits held in domestic offices | $146,908,000 | 3,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,375 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,679,000 | 2,192 |
| Total equity capital | $18,161,000 | 3,105 |
| Total bank equity capital | $18,161,000 | 3,105 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $17,706,000 | 1,285 |
| Undivided profits | $55,000 | 8,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,394,000 | 1,826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $823,000 | 3,630 |
| Earning assets | $146,748,000 | 3,422 |
| Long-term assets (5+ years) | $37,664,000 | 2,279 |
| Average Assets, year-to-date | $173,869,200 | 3,087 |
| Average Assets, quarterly | $169,001,000 | 3,229 |
| Volatile liabilities | $39,345,000 | 2,567 |
| Insider loans | $3,548,000 | 1,716 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,273,000 | 3,862 |
| Tier 1 (core) risk-based capital | $10,175,000 | 4,809 |
| Tier 2 risk-based capital | $1,135,000 | 3,476 |
| Total risk weighted assets | $105,988,000 | 3,514 |
| Total unused commitments | $13,273,000 | 3,863 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 36 | 4,341 |
| Assets and Liabilities | ||
| Total Assets: | $171,119,000 | 3,182 |
| Cash and due from depository institutions | $6,802,000 | 4,341 |
| Interest-bearing balances | $12,000 | 6,487 |
| Securities | $72,727,000 | 1,715 |
| Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,997 |
| Net loans & leases | $73,399,000 | 4,371 |
| Loan loss allowance | $898,000 | 4,339 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,889,000 | 3,326 |
| Other real estate owned | $0 | 4,341 |
| Goodwill and other intangibles | $7,704,000 | 588 |
| All other assets | $2,248,000 | 4,529 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $171,119,000 | 3,182 |
| Total liabilities | $153,502,000 | 3,184 |
| Total deposits | $151,726,000 | 2,969 |
| Interest-bearing deposits | $137,462,000 | 2,818 |
| Deposits held in domestic offices | $151,726,000 | 2,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,540 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,641,000 | 2,229 |
| Total equity capital | $17,617,000 | 3,174 |
| Total bank equity capital | $17,617,000 | 3,174 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $16,406,000 | 1,345 |
| Undivided profits | $811,000 | 7,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 2,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,066,000 | 2,941 |
| Earning assets | $151,488,000 | 3,292 |
| Long-term assets (5+ years) | $50,325,000 | 1,875 |
| Average Assets, year-to-date | $175,615,750 | 3,061 |
| Average Assets, quarterly | $174,416,000 | 3,124 |
| Volatile liabilities | $38,965,000 | 2,541 |
| Insider loans | $3,075,000 | 1,908 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $13,039,000 | 3,867 |
| Tier 1 (core) risk-based capital | $9,585,000 | 4,989 |
| Tier 2 risk-based capital | $898,000 | 4,059 |
| Total risk weighted assets | $88,432,000 | 3,969 |
| Total unused commitments | $13,039,000 | 3,868 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $177,713,000 | 3,094 |
| Cash and due from depository institutions | $4,976,000 | 4,482 |
| Interest-bearing balances | $18,000 | 6,343 |
| Securities | $84,882,000 | 1,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $75,081,000 | 4,251 |
| Loan loss allowance | $986,000 | 4,051 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,933,000 | 3,249 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $7,704,000 | 570 |
| All other assets | $2,137,000 | 4,649 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $177,713,000 | 3,094 |
| Total liabilities | $161,834,000 | 3,062 |
| Total deposits | $157,230,000 | 2,876 |
| Interest-bearing deposits | $144,356,000 | 2,682 |
| Deposits held in domestic offices | $157,230,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,728,000 | 1,889 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $876,000 | 3,235 |
| Total equity capital | $15,879,000 | 3,360 |
| Total bank equity capital | $15,879,000 | 3,360 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $16,406,000 | 1,297 |
| Undivided profits | $-927,000 | 8,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,282,000 | 1,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $910,000 | 3,206 |
| Earning assets | $159,981,000 | 3,121 |
| Long-term assets (5+ years) | $60,394,000 | 1,667 |
| Average Assets, year-to-date | $177,114,670 | 3,051 |
| Average Assets, quarterly | $177,053,000 | 3,072 |
| Volatile liabilities | $42,577,000 | 2,315 |
| Insider loans | $3,727,000 | 1,551 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,358,000 | 3,985 |
| Tier 1 (core) risk-based capital | $9,161,000 | 5,086 |
| Tier 2 risk-based capital | $986,000 | 3,769 |
| Total risk weighted assets | $89,167,000 | 3,900 |
| Total unused commitments | $12,358,000 | 3,985 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 35 | 4,465 |
| Assets and Liabilities | ||
| Total Assets: | $176,393,000 | 3,082 |
| Cash and due from depository institutions | $3,941,000 | 4,465 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $82,646,000 | 1,566 |
| Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,724 |
| Net loans & leases | $73,705,000 | 4,223 |
| Loan loss allowance | $986,000 | 3,998 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,954,000 | 3,194 |
| Other real estate owned | $0 | 4,465 |
| Goodwill and other intangibles | $7,704,000 | 553 |
| All other assets | $2,263,000 | 4,346 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $176,393,000 | 3,082 |
| Total liabilities | $158,811,000 | 3,075 |
| Total deposits | $155,892,000 | 2,870 |
| Interest-bearing deposits | $144,831,000 | 2,667 |
| Deposits held in domestic offices | $155,892,000 | 2,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 2,492 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,000 | 5,728 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,908,000 | 2,036 |
| Total equity capital | $17,582,000 | 3,114 |
| Total bank equity capital | $17,582,000 | 3,114 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $16,406,000 | 1,287 |
| Undivided profits | $776,000 | 7,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,002,000 | 2,898 |
| Earning assets | $159,541,000 | 3,107 |
| Long-term assets (5+ years) | $38,419,000 | 2,311 |
| Average Assets, year-to-date | $176,815,500 | 3,048 |
| Average Assets, quarterly | $176,815,500 | 3,048 |
| Volatile liabilities | $41,811,000 | 2,284 |
| Insider loans | $3,470,000 | 1,648 |
| FHLB advances | $8,000 | 5,148 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,250,000 | 3,762 |
| Tier 1 (core) risk-based capital | $9,152,000 | 5,044 |
| Tier 2 risk-based capital | $986,000 | 3,716 |
| Total risk weighted assets | $87,505,000 | 3,901 |
| Total unused commitments | $13,250,000 | 3,767 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 33 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $177,238,000 | 3,067 |
| Cash and due from depository institutions | $4,932,000 | 4,678 |
| Interest-bearing balances | $23,000 | 6,320 |
| Securities | $78,254,000 | 1,698 |
| Federal funds sold & reverse repurchase agreements | $7,077,000 | 1,688 |
| Net loans & leases | $74,033,000 | 4,190 |
| Loan loss allowance | $927,000 | 4,168 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,978,000 | 3,170 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $7,704,000 | 553 |
| All other assets | $2,260,000 | 4,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $177,238,000 | 3,067 |
| Total liabilities | $160,137,000 | 3,049 |
| Total deposits | $157,700,000 | 2,837 |
| Interest-bearing deposits | $146,202,000 | 2,610 |
| Deposits held in domestic offices | $157,700,000 | 2,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 2,658 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $451,000 | 5,251 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $983,000 | 3,135 |
| Total equity capital | $17,101,000 | 3,127 |
| Total bank equity capital | $17,101,000 | 3,127 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $16,407,000 | 1,260 |
| Undivided profits | $294,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,575,000 | 1,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,064,000 | 2,828 |
| Earning assets | $159,387,000 | 3,096 |
| Long-term assets (5+ years) | $56,180,000 | 1,751 |
| Average Assets, year-to-date | $176,114,800 | 2,995 |
| Average Assets, quarterly | $175,449,500 | 3,061 |
| Volatile liabilities | $41,515,000 | 2,282 |
| Insider loans | $3,499,000 | 1,602 |
| FHLB advances | $30,000 | 5,163 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,317,000 | 3,995 |
| Tier 1 (core) risk-based capital | $9,465,000 | 4,897 |
| Tier 2 risk-based capital | $927,000 | 3,883 |
| Total risk weighted assets | $87,410,000 | 3,886 |
| Total unused commitments | $11,317,000 | 3,999 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $173,661,000 | 3,113 |
| Cash and due from depository institutions | $4,167,000 | 4,610 |
| Interest-bearing balances | $20,000 | 6,416 |
| Securities | $77,336,000 | 1,694 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,507 |
| Net loans & leases | $75,886,000 | 4,121 |
| Loan loss allowance | $863,000 | 4,398 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,020,000 | 3,101 |
| Other real estate owned | $312,000 | 4,610 |
| Goodwill and other intangibles | $7,704,000 | 551 |
| All other assets | $2,036,000 | 4,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,661,000 | 3,113 |
| Total liabilities | $156,683,000 | 3,083 |
| Total deposits | $154,181,000 | 2,880 |
| Interest-bearing deposits | $142,679,000 | 2,677 |
| Deposits held in domestic offices | $154,181,000 | 2,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $979,000 | 2,600 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $465,000 | 5,220 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,058,000 | 3,097 |
| Total equity capital | $16,978,000 | 3,142 |
| Total bank equity capital | $16,978,000 | 3,142 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $16,469,000 | 1,238 |
| Undivided profits | $109,000 | 8,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,817,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,290,000 | 2,433 |
| Earning assets | $156,442,000 | 3,129 |
| Long-term assets (5+ years) | $52,348,000 | 1,833 |
| Average Assets, year-to-date | $175,834,000 | 3,013 |
| Average Assets, quarterly | $174,854,500 | 3,079 |
| Volatile liabilities | $41,108,000 | 2,254 |
| Insider loans | $3,577,000 | 1,559 |
| FHLB advances | $53,000 | 5,120 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $11,431,000 | 3,985 |
| Tier 1 (core) risk-based capital | $9,518,000 | 4,854 |
| Tier 2 risk-based capital | $863,000 | 4,098 |
| Total risk weighted assets | $87,785,000 | 3,869 |
| Total unused commitments | $11,431,000 | 3,989 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $176,048,000 | 3,052 |
| Cash and due from depository institutions | $4,051,000 | 4,624 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $79,784,000 | 1,581 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,072 |
| Net loans & leases | $78,544,000 | 3,989 |
| Loan loss allowance | $892,000 | 4,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,049,000 | 3,047 |
| Other real estate owned | $313,000 | 4,624 |
| Goodwill and other intangibles | $7,704,000 | 527 |
| All other assets | $1,853,000 | 4,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $176,048,000 | 3,052 |
| Total liabilities | $158,430,000 | 3,049 |
| Total deposits | $155,308,000 | 2,858 |
| Interest-bearing deposits | $144,091,000 | 2,633 |
| Deposits held in domestic offices | $155,308,000 | 2,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,003,000 | 2,491 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $474,000 | 5,269 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,645,000 | 2,328 |
| Total equity capital | $17,618,000 | 3,034 |
| Total bank equity capital | $17,618,000 | 3,034 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $16,469,000 | 1,216 |
| Undivided profits | $749,000 | 7,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,680,000 | 1,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,114,000 | 2,728 |
| Earning assets | $159,101,000 | 3,086 |
| Long-term assets (5+ years) | $43,133,000 | 2,000 |
| Average Assets, year-to-date | $176,558,330 | 3,004 |
| Average Assets, quarterly | $178,189,000 | 3,005 |
| Volatile liabilities | $42,880,000 | 2,128 |
| Insider loans | $3,703,000 | 1,484 |
| FHLB advances | $75,000 | 5,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $12,216,000 | 3,778 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,897 |
| Tier 2 risk-based capital | $892,000 | 3,952 |
| Total risk weighted assets | $89,339,000 | 3,779 |
| Total unused commitments | $12,216,000 | 3,790 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 33 | 4,686 |
| Assets and Liabilities | ||
| Total Assets: | $180,330,000 | 2,960 |
| Cash and due from depository institutions | $7,057,000 | 4,686 |
| Interest-bearing balances | $10,000 | 6,648 |
| Securities | $77,929,000 | 1,588 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,125 |
| Net loans & leases | $80,423,000 | 3,865 |
| Loan loss allowance | $588,000 | 5,506 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,076,000 | 2,990 |
| Other real estate owned | $12,000 | 4,686 |
| Goodwill and other intangibles | $7,704,000 | 520 |
| All other assets | $1,954,000 | 4,608 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,330,000 | 2,960 |
| Total liabilities | $163,381,000 | 2,955 |
| Total deposits | $160,161,000 | 2,756 |
| Interest-bearing deposits | $148,408,000 | 2,580 |
| Deposits held in domestic offices | $160,161,000 | 2,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 2,242 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $457,000 | 5,136 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,534,000 | 2,488 |
| Total equity capital | $16,949,000 | 3,092 |
| Total bank equity capital | $16,949,000 | 3,092 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $16,469,000 | 1,195 |
| Undivided profits | $80,000 | 8,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,235,000 | 2,478 |
| Earning assets | $160,537,000 | 3,031 |
| Long-term assets (5+ years) | $28,859,000 | 2,645 |
| Average Assets, year-to-date | $176,813,500 | 2,984 |
| Average Assets, quarterly | $176,813,500 | 2,984 |
| Volatile liabilities | $44,841,000 | 2,008 |
| Insider loans | $3,387,000 | 1,610 |
| FHLB advances | $96,000 | 5,028 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $11,484,000 | 3,863 |
| Tier 1 (core) risk-based capital | $9,225,000 | 4,844 |
| Tier 2 risk-based capital | $588,000 | 5,160 |
| Total risk weighted assets | $92,114,000 | 3,623 |
| Total unused commitments | $11,484,000 | 3,878 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 32 | 4,795 |
| Assets and Liabilities | ||
| Total Assets: | $173,297,000 | 3,024 |
| Cash and due from depository institutions | $4,815,000 | 4,795 |
| Interest-bearing balances | $8,000 | 6,697 |
| Securities | $75,079,000 | 1,638 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,928 |
| Net loans & leases | $87,121,000 | 3,625 |
| Loan loss allowance | $703,000 | 4,875 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,091,000 | 5,659 |
| Other real estate owned | $0 | 4,795 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,166,000 | 4,348 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $173,297,000 | 3,024 |
| Total liabilities | $150,748,000 | 3,094 |
| Total deposits | $147,673,000 | 2,909 |
| Interest-bearing deposits | $135,371,000 | 2,736 |
| Deposits held in domestic offices | $147,673,000 | 2,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 2,343 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $468,000 | 5,281 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,378,000 | 2,694 |
| Total equity capital | $22,549,000 | 2,340 |
| Total bank equity capital | $22,549,000 | 2,340 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $800,000 | 7,198 |
| Undivided profits | $21,349,000 | 1,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $499,000 | 4,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,433,000 | 2,216 |
| Earning assets | $165,233,000 | 2,893 |
| Long-term assets (5+ years) | $33,665,000 | 2,327 |
| Average Assets, year-to-date | $169,923,600 | 2,938 |
| Average Assets, quarterly | $171,571,500 | 3,029 |
| Volatile liabilities | $42,417,000 | 2,098 |
| Insider loans | $4,841,000 | 1,065 |
| FHLB advances | $118,000 | 5,029 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,437,000 | 3,773 |
| Tier 1 (core) risk-based capital | $21,174,000 | 2,337 |
| Tier 2 risk-based capital | $703,000 | 4,574 |
| Total risk weighted assets | $106,285,000 | 3,183 |
| Total unused commitments | $11,437,000 | 3,778 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 35 | 4,488 |
| Assets and Liabilities | ||
| Total Assets: | $168,339,000 | 2,964 |
| Cash and due from depository institutions | $4,859,000 | 4,488 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $68,418,000 | 1,641 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 7,062 |
| Net loans & leases | $91,566,000 | 3,394 |
| Loan loss allowance | $795,000 | 4,299 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,148,000 | 5,559 |
| Other real estate owned | $40,000 | 4,488 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,283,000 | 4,178 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,339,000 | 2,964 |
| Total liabilities | $146,642,000 | 3,051 |
| Total deposits | $143,897,000 | 2,836 |
| Interest-bearing deposits | $133,051,000 | 2,658 |
| Deposits held in domestic offices | $143,897,000 | 2,831 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,229,000 | 2,508 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $594,000 | 4,952 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $922,000 | 3,670 |
| Total equity capital | $21,697,000 | 2,266 |
| Total bank equity capital | $21,697,000 | 2,266 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $800,000 | 7,331 |
| Undivided profits | $20,497,000 | 1,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $243,000 | 5,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,549,000 | 2,189 |
| Earning assets | $160,014,000 | 2,858 |
| Long-term assets (5+ years) | $30,257,000 | 2,483 |
| Average Assets, year-to-date | $165,459,400 | 2,867 |
| Average Assets, quarterly | $167,623,500 | 2,942 |
| Volatile liabilities | $45,195,000 | 1,932 |
| Insider loans | $13,555,000 | 295 |
| FHLB advances | $324,000 | 4,809 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $17,035,000 | 2,800 |
| Tier 1 (core) risk-based capital | $21,122,000 | 2,210 |
| Tier 2 risk-based capital | $795,000 | 4,038 |
| Total risk weighted assets | $99,277,000 | 3,231 |
| Total unused commitments | $17,035,000 | 2,811 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $160,967,000 | 2,972 |
| Cash and due from depository institutions | $3,421,000 | 4,355 |
| Interest-bearing balances | $5,000 | 6,568 |
| Securities | $57,204,000 | 1,921 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,445 |
| Net loans & leases | $92,314,000 | 3,253 |
| Loan loss allowance | $697,000 | 4,603 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,219,000 | 5,457 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,984,000 | 3,980 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $160,967,000 | 2,972 |
| Total liabilities | $140,236,000 | 3,060 |
| Total deposits | $137,110,000 | 2,856 |
| Interest-bearing deposits | $128,158,000 | 2,631 |
| Deposits held in domestic offices | $137,110,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,424,000 | 2,527 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $832,000 | 4,753 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $870,000 | 3,982 |
| Total equity capital | $20,731,000 | 2,259 |
| Total bank equity capital | $20,731,000 | 2,259 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $800,000 | 7,491 |
| Undivided profits | $19,531,000 | 1,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $626,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,215,000 | 2,188 |
| Earning assets | $154,348,000 | 2,846 |
| Long-term assets (5+ years) | $17,008,000 | 3,497 |
| Average Assets, year-to-date | $156,798,800 | 2,900 |
| Average Assets, quarterly | $156,785,000 | 3,002 |
| Volatile liabilities | $38,603,000 | 2,174 |
| Insider loans | $7,193,000 | 632 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $13,211,000 | 3,143 |
| Tier 1 (core) risk-based capital | $20,539,000 | 2,172 |
| Tier 2 risk-based capital | $697,000 | 4,339 |
| Total risk weighted assets | $100,085,500 | 3,084 |
| Total unused commitments | $13,211,000 | 3,144 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $159,848,000 | 2,913 |
| Cash and due from depository institutions | $3,240,000 | 4,678 |
| Interest-bearing balances | $7,000 | 6,494 |
| Securities | $61,306,000 | 1,869 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $91,697,000 | 3,164 |
| Loan loss allowance | $708,000 | 4,502 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,276,000 | 5,307 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,329,000 | 3,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,848,000 | 2,913 |
| Total liabilities | $141,051,000 | 2,975 |
| Total deposits | $135,910,000 | 2,804 |
| Interest-bearing deposits | $126,147,000 | 2,602 |
| Deposits held in domestic offices | $135,910,000 | 2,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,273,000 | 2,050 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,024,000 | 4,489 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $844,000 | 3,707 |
| Total equity capital | $18,797,000 | 2,341 |
| Total bank equity capital | $18,797,000 | 2,341 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $800,000 | 7,658 |
| Undivided profits | $17,597,000 | 1,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,238 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,132,000 | 1,991 |
| Earning assets | $153,010,000 | 2,783 |
| Long-term assets (5+ years) | $15,333,000 | 3,902 |
| Average Assets, year-to-date | $156,298,600 | 2,864 |
| Average Assets, quarterly | $158,144,500 | 2,910 |
| Volatile liabilities | $36,789,000 | 2,150 |
| Insider loans | $5,004,000 | 927 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $13,018,000 | 3,145 |
| Tier 1 (core) risk-based capital | $19,139,000 | 2,296 |
| Tier 2 risk-based capital | $708,000 | 4,209 |
| Total risk weighted assets | $97,321,900 | 3,061 |
| Total unused commitments | $13,018,000 | 3,148 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $152,811,000 | 2,975 |
| Cash and due from depository institutions | $11,273,000 | 4,530 |
| Interest-bearing balances | $7,006,000 | 891 |
| Securities | $50,864,000 | 2,266 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $84,684,000 | 3,204 |
| Loan loss allowance | $784,000 | 4,081 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,380,000 | 5,016 |
| Other real estate owned | $0 | 4,530 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,910,000 | 3,698 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $152,811,000 | 2,975 |
| Total liabilities | $134,863,000 | 3,038 |
| Total deposits | $131,007,000 | 2,898 |
| Interest-bearing deposits | $119,688,000 | 2,727 |
| Deposits held in domestic offices | $131,007,000 | 2,894 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,190 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,591,000 | 3,459 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $842,000 | 4,019 |
| Total equity capital | $17,948,000 | 2,495 |
| Total bank equity capital | $17,948,000 | 2,495 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $800,000 | 7,732 |
| Undivided profits | $16,748,000 | 1,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $246,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,163,000 | 1,871 |
| Earning assets | $145,254,000 | 2,898 |
| Long-term assets (5+ years) | $13,122,000 | 4,072 |
| Average Assets, year-to-date | $148,503,000 | 2,909 |
| Average Assets, quarterly | $154,453,000 | 2,905 |
| Volatile liabilities | $32,114,000 | 2,043 |
| Insider loans | $4,799,000 | 879 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,957,000 | 4,185 |
| Tier 1 (core) risk-based capital | $17,523,000 | 2,440 |
| Tier 2 risk-based capital | $785,000 | 3,729 |
| Total risk weighted assets | $88,929,000 | 3,130 |
| Total unused commitments | $7,957,000 | 4,190 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 36 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $146,714,000 | 3,025 |
| Cash and due from depository institutions | $5,210,000 | 4,776 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $49,947,000 | 2,284 |
| Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
| Net loans & leases | $83,075,000 | 3,270 |
| Loan loss allowance | $895,000 | 3,709 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,458,000 | 4,815 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,974,000 | 3,555 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,714,000 | 3,025 |
| Total liabilities | $130,142,000 | 3,076 |
| Total deposits | $125,446,000 | 2,973 |
| Interest-bearing deposits | $112,018,000 | 2,862 |
| Deposits held in domestic offices | $125,446,000 | 2,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,636,000 | 2,295 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,236,000 | 2,752 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $824,000 | 4,161 |
| Total equity capital | $16,572,000 | 2,681 |
| Total bank equity capital | $16,572,000 | 2,681 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $800,000 | 7,960 |
| Undivided profits | $15,372,000 | 1,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,282,000 | 1,732 |
| Earning assets | $138,077,000 | 2,979 |
| Long-term assets (5+ years) | $17,162,000 | 3,089 |
| Average Assets, year-to-date | $138,203,800 | 3,058 |
| Average Assets, quarterly | $141,545,500 | 3,089 |
| Volatile liabilities | $26,815,000 | 2,341 |
| Insider loans | $7,392,000 | 545 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,877,000 | 4,013 |
| Tier 1 (core) risk-based capital | $16,243,000 | 2,624 |
| Tier 2 risk-based capital | $895,000 | 3,247 |
| Total risk weighted assets | $86,571,300 | 3,176 |
| Total unused commitments | $7,877,000 | 4,015 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 45 | 4,115 |
| Assets and Liabilities | ||
| Total Assets: | $138,712,000 | 3,270 |
| Cash and due from depository institutions | $3,761,000 | 4,115 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $50,137,000 | 2,450 |
| Federal funds sold & reverse repurchase agreements | $7,150,000 | 1,828 |
| Net loans & leases | $74,050,000 | 3,643 |
| Loan loss allowance | $811,000 | 4,177 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,586,000 | 4,513 |
| Other real estate owned | $77,000 | 4,115 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,951,000 | 3,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,712,000 | 3,270 |
| Total liabilities | $123,637,000 | 3,294 |
| Total deposits | $118,816,000 | 3,209 |
| Interest-bearing deposits | $104,019,000 | 3,157 |
| Deposits held in domestic offices | $118,816,000 | 3,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,503 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,615,000 | 2,431 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $776,000 | 4,291 |
| Total equity capital | $15,075,000 | 2,941 |
| Total bank equity capital | $15,075,000 | 2,941 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $800,000 | 8,251 |
| Undivided profits | $13,875,000 | 1,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,189,000 | 1,873 |
| Earning assets | $131,342,000 | 3,173 |
| Long-term assets (5+ years) | $18,745,000 | 2,803 |
| Average Assets, year-to-date | $135,321,200 | 3,208 |
| Average Assets, quarterly | $137,046,000 | 3,264 |
| Volatile liabilities | $23,289,000 | 2,580 |
| Insider loans | $5,009,000 | 853 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,521,000 | 5,356 |
| Tier 1 (core) risk-based capital | $14,968,000 | 2,887 |
| Tier 2 risk-based capital | $811,000 | 3,607 |
| Total risk weighted assets | $79,899,200 | 3,420 |
| Total unused commitments | $4,521,000 | 5,365 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 46 | 4,150 |
| Assets and Liabilities | ||
| Total Assets: | $131,028,000 | 3,437 |
| Cash and due from depository institutions | $3,380,000 | 4,150 |
| Interest-bearing balances | $6,000 | 6,568 |
| Securities | $48,035,000 | 2,630 |
| Federal funds sold & reverse repurchase agreements | $4,675,000 | 3,080 |
| Net loans & leases | $71,523,000 | 3,675 |
| Loan loss allowance | $743,000 | 4,515 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,606,000 | 4,439 |
| Other real estate owned | $34,000 | 4,150 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,775,000 | 4,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,028,000 | 3,437 |
| Total liabilities | $115,862,000 | 3,502 |
| Total deposits | $108,818,000 | 3,528 |
| Interest-bearing deposits | $99,267,000 | 3,305 |
| Deposits held in domestic offices | $108,818,000 | 3,520 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,362,000 | 1,821 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,005,000 | 2,042 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $677,000 | 5,004 |
| Total equity capital | $15,166,000 | 2,945 |
| Total bank equity capital | $15,166,000 | 2,945 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $800,000 | 8,508 |
| Undivided profits | $13,966,000 | 1,860 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 9,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,171,000 | 1,940 |
| Earning assets | $124,239,000 | 3,333 |
| Long-term assets (5+ years) | $16,873,000 | 2,846 |
| Average Assets, year-to-date | $124,807,400 | 3,469 |
| Average Assets, quarterly | $129,022,500 | 3,445 |
| Volatile liabilities | $21,113,000 | 2,518 |
| Insider loans | $3,385,000 | 1,293 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $7,724,000 | 3,864 |
| Tier 1 (core) risk-based capital | $14,867,000 | 2,894 |
| Tier 2 risk-based capital | $743,000 | 3,829 |
| Total risk weighted assets | $78,017,200 | 3,396 |
| Total unused commitments | $7,724,000 | 3,877 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 46 | 4,290 |
| Assets and Liabilities | ||
| Total Assets: | $121,117,000 | 3,669 |
| Cash and due from depository institutions | $4,591,000 | 4,290 |
| Interest-bearing balances | $48,000 | 6,138 |
| Securities | $44,108,000 | 2,976 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 4,641 |
| Net loans & leases | $67,429,000 | 3,806 |
| Loan loss allowance | $707,000 | 4,794 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,603,000 | 4,394 |
| Other real estate owned | $126,000 | 4,290 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,835,000 | 4,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,117,000 | 3,669 |
| Total liabilities | $108,004,000 | 3,721 |
| Total deposits | $101,849,000 | 3,718 |
| Interest-bearing deposits | $91,965,000 | 3,538 |
| Deposits held in domestic offices | $101,849,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,339,000 | 2,507 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,190,000 | 2,116 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $626,000 | 4,430 |
| Total equity capital | $13,113,000 | 3,116 |
| Total bank equity capital | $13,113,000 | 3,116 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $800,000 | 8,749 |
| Undivided profits | $11,913,000 | 1,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 613 |
| Income earned, not collected on loans | $1,045,000 | 1,872 |
| Earning assets | $113,010,000 | 3,596 |
| Long-term assets (5+ years) | $18,423,000 | 2,719 |
| Average Assets, year-to-date | $115,347,000 | 3,755 |
| Average Assets, quarterly | $119,068,000 | 3,693 |
| Volatile liabilities | $16,635,000 | 2,937 |
| Insider loans | $987,000 | 3,747 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,310,000 | 5,337 |
| Tier 1 (core) risk-based capital | $13,491,000 | 3,068 |
| Tier 2 risk-based capital | $707,000 | 3,961 |
| Total risk weighted assets | $72,951,900 | 3,529 |
| Total unused commitments | $4,310,000 | 5,345 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 48 | 4,316 |
| Assets and Liabilities | ||
| Total Assets: | $111,565,000 | 4,040 |
| Cash and due from depository institutions | $4,086,000 | 4,316 |
| Interest-bearing balances | $6,000 | 7,500 |
| Securities | $44,008,000 | 3,174 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,129 |
| Net loans & leases | $58,534,000 | 4,189 |
| Loan loss allowance | $732,000 | 4,804 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,442,000 | 4,817 |
| Other real estate owned | $126,000 | 4,316 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,569,000 | 4,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,565,000 | 4,040 |
| Total liabilities | $99,397,000 | 4,094 |
| Total deposits | $94,087,000 | 4,124 |
| Interest-bearing deposits | $85,787,000 | 3,941 |
| Deposits held in domestic offices | $94,087,000 | 4,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,244,000 | 2,127 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,631,000 | 1,956 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $435,000 | 5,904 |
| Total equity capital | $12,168,000 | 3,346 |
| Total bank equity capital | $12,168,000 | 3,346 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $800,000 | 8,979 |
| Undivided profits | $10,968,000 | 2,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 11,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $863,000 | 2,051 |
| Earning assets | $104,348,000 | 3,957 |
| Long-term assets (5+ years) | $20,351,000 | 2,630 |
| Average Assets, year-to-date | $109,614,600 | 3,990 |
| Average Assets, quarterly | $109,700,000 | 4,062 |
| Volatile liabilities | $17,784,000 | 2,633 |
| Insider loans | $2,332,000 | 1,764 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,756,000 | 5,697 |
| Tier 1 (core) risk-based capital | $12,168,000 | 3,267 |
| Tier 2 risk-based capital | $732,000 | 3,812 |
| Total risk weighted assets | $63,081,600 | 4,005 |
| Total unused commitments | $3,756,000 | 5,718 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 49 | 4,314 |
| Assets and Liabilities | ||
| Total Assets: | $110,063,000 | 4,145 |
| Cash and due from depository institutions | $3,847,000 | 4,314 |
| Interest-bearing balances | $38,000 | 7,703 |
| Securities | $43,021,000 | 3,164 |
| Federal funds sold & reverse repurchase agreements | $5,925,000 | 2,792 |
| Net loans & leases | $54,250,000 | 4,511 |
| Loan loss allowance | $683,000 | 5,103 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,338,000 | 5,095 |
| Other real estate owned | $126,000 | 4,314 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,556,000 | 4,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,063,000 | 4,145 |
| Total liabilities | $99,061,000 | 4,206 |
| Total deposits | $94,473,000 | 4,237 |
| Interest-bearing deposits | $87,505,000 | 4,024 |
| Deposits held in domestic offices | $94,473,000 | 4,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,299 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,814,000 | 1,721 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $351,000 | 7,448 |
| Total equity capital | $11,002,000 | 3,505 |
| Total bank equity capital | $11,002,000 | 3,505 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $9,802,000 | 2,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 6,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $831,000 | 2,398 |
| Earning assets | $103,234,000 | 4,060 |
| Long-term assets (5+ years) | $24,694,000 | 2,197 |
| Average Assets, year-to-date | $107,325,400 | 4,146 |
| Average Assets, quarterly | $109,101,500 | 4,153 |
| Volatile liabilities | $16,601,000 | 2,751 |
| Insider loans | $912,000 | 935 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,994,000 | 5,264 |
| Tier 1 (core) risk-based capital | $11,002,000 | 3,453 |
| Tier 2 risk-based capital | $683,000 | 4,048 |
| Total risk weighted assets | $61,047,600 | 4,162 |
| Total unused commitments | $3,994,000 | 5,295 |
| Derivatives | $0 | 651 |