Home > The Farmers State Bank at Fort Morgan, Colorado > Assets and Liabilities
The Farmers State Bank at Fort Morgan, Colorado, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $132,431,000 | 4,311 |
| Cash and due from depository institutions | $3,236,000 | 4,697 |
| Interest-bearing balances | $18,000 | 6,288 |
| Securities | $23,507,000 | 3,971 |
| Federal funds sold & reverse repurchase agreements | $31,545,000 | 352 |
| Net loans & leases | $71,548,000 | 4,911 |
| Loan loss allowance | $829,000 | 4,899 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $181,000 | 7,715 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $98,000 | 2,813 |
| All other assets | $2,316,000 | 4,917 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $132,431,000 | 4,311 |
| Total liabilities | $110,144,000 | 4,517 |
| Total deposits | $104,387,000 | 4,390 |
| Interest-bearing deposits | $79,638,000 | 4,715 |
| Deposits held in domestic offices | $104,387,000 | 4,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,500,000 | 4,297 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,257,000 | 3,306 |
| Total equity capital | $22,287,000 | 2,965 |
| Total bank equity capital | $22,287,000 | 2,965 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $4,000,000 | 1,214 |
| Surplus | $4,000,000 | 4,461 |
| Undivided profits | $14,287,000 | 2,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $132,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,053,000 | 3,688 |
| Earning assets | $126,618,000 | 4,198 |
| Long-term assets (5+ years) | $11,715,000 | 5,018 |
| Average Assets, year-to-date | $140,927,250 | 4,072 |
| Average Assets, quarterly | $135,331,000 | 4,247 |
| Volatile liabilities | $14,480,000 | 5,570 |
| Insider loans | $503,000 | 5,499 |
| FHLB advances | $4,500,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,220,000 | 3,308 |
| Tier 1 (core) risk-based capital | $22,332,000 | 2,858 |
| Tier 2 risk-based capital | $829,000 | 4,668 |
| Total risk weighted assets | $83,850,000 | 4,645 |
| Total unused commitments | $19,220,000 | 3,311 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 33 | 4,559 |
| Assets and Liabilities | ||
| Total Assets: | $138,231,000 | 4,212 |
| Cash and due from depository institutions | $2,772,000 | 4,559 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $26,425,000 | 3,753 |
| Federal funds sold & reverse repurchase agreements | $37,945,000 | 309 |
| Net loans & leases | $68,418,000 | 5,006 |
| Loan loss allowance | $842,000 | 4,836 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $198,000 | 7,728 |
| Other real estate owned | $0 | 4,559 |
| Goodwill and other intangibles | $99,000 | 2,839 |
| All other assets | $2,374,000 | 4,827 |
| Life insurance assets | $75,000 | 3,897 |
| Total liabilities and capital | $138,231,000 | 4,212 |
| Total liabilities | $115,308,000 | 4,391 |
| Total deposits | $109,549,000 | 4,249 |
| Interest-bearing deposits | $86,066,000 | 4,475 |
| Deposits held in domestic offices | $109,549,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,500,000 | 4,175 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,259,000 | 3,278 |
| Total equity capital | $22,923,000 | 2,896 |
| Total bank equity capital | $22,923,000 | 2,896 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $4,000,000 | 1,209 |
| Surplus | $4,000,000 | 4,467 |
| Undivided profits | $14,923,000 | 2,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $921,000 | 4,023 |
| Earning assets | $132,806,000 | 4,071 |
| Long-term assets (5+ years) | $14,503,000 | 4,610 |
| Average Assets, year-to-date | $143,759,330 | 4,064 |
| Average Assets, quarterly | $141,488,000 | 4,129 |
| Volatile liabilities | $16,785,000 | 5,237 |
| Insider loans | $514,000 | 5,476 |
| FHLB advances | $4,500,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $21,762,000 | 3,145 |
| Tier 1 (core) risk-based capital | $23,061,000 | 2,771 |
| Tier 2 risk-based capital | $842,000 | 4,612 |
| Total risk weighted assets | $82,206,000 | 4,689 |
| Total unused commitments | $21,762,000 | 3,147 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 35 | 4,373 |
| Assets and Liabilities | ||
| Total Assets: | $144,745,000 | 4,083 |
| Cash and due from depository institutions | $3,832,000 | 4,373 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $33,983,000 | 3,134 |
| Federal funds sold & reverse repurchase agreements | $38,905,000 | 377 |
| Net loans & leases | $65,155,000 | 5,076 |
| Loan loss allowance | $988,000 | 4,295 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $207,000 | 7,742 |
| Other real estate owned | $0 | 4,373 |
| Goodwill and other intangibles | $95,000 | 2,860 |
| All other assets | $2,568,000 | 4,542 |
| Life insurance assets | $75,000 | 3,917 |
| Total liabilities and capital | $144,745,000 | 4,083 |
| Total liabilities | $121,298,000 | 4,225 |
| Total deposits | $115,550,000 | 4,086 |
| Interest-bearing deposits | $91,732,000 | 4,294 |
| Deposits held in domestic offices | $115,550,000 | 4,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,500,000 | 3,923 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,248,000 | 3,512 |
| Total equity capital | $23,447,000 | 2,900 |
| Total bank equity capital | $23,447,000 | 2,900 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $4,000,000 | 1,204 |
| Surplus | $4,000,000 | 4,452 |
| Undivided profits | $15,447,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,010,000 | 3,719 |
| Earning assets | $138,061,000 | 3,965 |
| Long-term assets (5+ years) | $17,703,000 | 4,106 |
| Average Assets, year-to-date | $146,523,500 | 4,023 |
| Average Assets, quarterly | $146,523,500 | 4,023 |
| Volatile liabilities | $17,839,000 | 5,057 |
| Insider loans | $489,000 | 5,525 |
| FHLB advances | $4,500,000 | 3,805 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,098,000 | 3,259 |
| Tier 1 (core) risk-based capital | $23,355,000 | 2,736 |
| Tier 2 risk-based capital | $988,000 | 4,100 |
| Total risk weighted assets | $82,164,000 | 4,644 |
| Total unused commitments | $21,098,000 | 3,261 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 34 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $148,302,000 | 3,969 |
| Cash and due from depository institutions | $4,074,000 | 4,480 |
| Interest-bearing balances | $17,000 | 6,043 |
| Securities | $68,014,000 | 1,718 |
| Federal funds sold & reverse repurchase agreements | $9,060,000 | 1,524 |
| Net loans & leases | $63,718,000 | 5,120 |
| Loan loss allowance | $970,000 | 4,311 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $208,000 | 7,772 |
| Other real estate owned | $0 | 4,480 |
| Goodwill and other intangibles | $92,000 | 2,862 |
| All other assets | $3,136,000 | 4,136 |
| Life insurance assets | $69,000 | 3,935 |
| Total liabilities and capital | $148,302,000 | 3,969 |
| Total liabilities | $125,705,000 | 4,100 |
| Total deposits | $115,511,000 | 4,055 |
| Interest-bearing deposits | $87,947,000 | 4,361 |
| Deposits held in domestic offices | $115,511,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,194,000 | 3,575 |
| Total equity capital | $22,597,000 | 2,969 |
| Total bank equity capital | $22,597,000 | 2,969 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,195 |
| Surplus | $4,000,000 | 4,431 |
| Undivided profits | $14,597,000 | 2,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,434,000 | 2,934 |
| Earning assets | $140,809,000 | 3,878 |
| Long-term assets (5+ years) | $17,299,000 | 3,950 |
| Average Assets, year-to-date | $141,411,600 | 3,981 |
| Average Assets, quarterly | $145,434,000 | 3,983 |
| Volatile liabilities | $22,320,000 | 4,526 |
| Insider loans | $488,000 | 5,547 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $21,484,000 | 3,233 |
| Tier 1 (core) risk-based capital | $22,755,000 | 2,800 |
| Tier 2 risk-based capital | $970,000 | 4,124 |
| Total risk weighted assets | $81,107,000 | 4,659 |
| Total unused commitments | $21,484,000 | 3,235 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $142,566,000 | 4,033 |
| Cash and due from depository institutions | $2,552,000 | 4,503 |
| Interest-bearing balances | $12,000 | 6,126 |
| Securities | $69,411,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $1,570,000 | 4,485 |
| Net loans & leases | $65,632,000 | 5,027 |
| Loan loss allowance | $955,000 | 4,315 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $200,000 | 7,818 |
| Other real estate owned | $0 | 4,503 |
| Goodwill and other intangibles | $73,000 | 2,933 |
| All other assets | $3,128,000 | 4,176 |
| Life insurance assets | $69,000 | 3,904 |
| Total liabilities and capital | $142,566,000 | 4,033 |
| Total liabilities | $120,260,000 | 4,171 |
| Total deposits | $112,058,000 | 4,111 |
| Interest-bearing deposits | $83,939,000 | 4,471 |
| Deposits held in domestic offices | $112,058,000 | 4,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,202,000 | 3,638 |
| Total equity capital | $22,306,000 | 2,974 |
| Total bank equity capital | $22,306,000 | 2,974 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,178 |
| Surplus | $4,000,000 | 4,398 |
| Undivided profits | $14,306,000 | 2,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,713,000 | 2,670 |
| Earning assets | $136,625,000 | 3,936 |
| Long-term assets (5+ years) | $17,022,000 | 3,865 |
| Average Assets, year-to-date | $139,689,000 | 4,017 |
| Average Assets, quarterly | $140,202,000 | 4,041 |
| Volatile liabilities | $24,414,000 | 4,232 |
| Insider loans | $541,000 | 5,358 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $100,000 | 1,642 |
| Unused loan commitments | $19,214,000 | 3,492 |
| Tier 1 (core) risk-based capital | $23,083,000 | 2,758 |
| Tier 2 risk-based capital | $955,000 | 4,131 |
| Total risk weighted assets | $80,839,000 | 4,623 |
| Total unused commitments | $19,214,000 | 3,492 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 35 | 4,443 |
| Assets and Liabilities | ||
| Total Assets: | $137,838,000 | 4,131 |
| Cash and due from depository institutions | $2,121,000 | 4,443 |
| Interest-bearing balances | $15,000 | 6,066 |
| Securities | $69,507,000 | 1,683 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $63,044,000 | 5,112 |
| Loan loss allowance | $1,191,000 | 3,719 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $214,000 | 7,810 |
| Other real estate owned | $0 | 4,443 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,952,000 | 4,299 |
| Life insurance assets | $69,000 | 3,933 |
| Total liabilities and capital | $137,838,000 | 4,131 |
| Total liabilities | $116,996,000 | 4,240 |
| Total deposits | $107,295,000 | 4,256 |
| Interest-bearing deposits | $83,646,000 | 4,475 |
| Deposits held in domestic offices | $107,295,000 | 4,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,490,000 | 2,457 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,211,000 | 3,418 |
| Total equity capital | $20,842,000 | 3,100 |
| Total bank equity capital | $20,842,000 | 3,100 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $4,000,000 | 1,166 |
| Surplus | $4,000,000 | 4,400 |
| Undivided profits | $12,842,000 | 2,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,565,000 | 2,683 |
| Earning assets | $132,566,000 | 3,996 |
| Long-term assets (5+ years) | $18,225,000 | 3,656 |
| Average Assets, year-to-date | $138,730,000 | 4,053 |
| Average Assets, quarterly | $137,820,500 | 4,111 |
| Volatile liabilities | $23,542,000 | 4,305 |
| Insider loans | $602,000 | 5,182 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,549,000 | 3,683 |
| Tier 1 (core) risk-based capital | $22,596,000 | 2,815 |
| Tier 2 risk-based capital | $984,000 | 4,031 |
| Total risk weighted assets | $78,527,000 | 4,678 |
| Total unused commitments | $17,549,000 | 3,684 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 35 | 4,441 |
| Assets and Liabilities | ||
| Total Assets: | $137,803,000 | 4,124 |
| Cash and due from depository institutions | $3,033,000 | 4,441 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $69,986,000 | 1,684 |
| Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,952 |
| Net loans & leases | $59,600,000 | 5,233 |
| Loan loss allowance | $1,292,000 | 3,503 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $228,000 | 7,769 |
| Other real estate owned | $0 | 4,441 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,841,000 | 4,308 |
| Life insurance assets | $69,000 | 3,949 |
| Total liabilities and capital | $137,803,000 | 4,124 |
| Total liabilities | $116,229,000 | 4,268 |
| Total deposits | $108,086,000 | 4,250 |
| Interest-bearing deposits | $84,024,000 | 4,479 |
| Deposits held in domestic offices | $108,086,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $7,000,000 | 2,900 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,143,000 | 3,607 |
| Total equity capital | $21,574,000 | 3,036 |
| Total bank equity capital | $21,574,000 | 3,036 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,000,000 | 1,149 |
| Surplus | $4,000,000 | 4,374 |
| Undivided profits | $13,574,000 | 2,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,033,000 | 2,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,393,000 | 2,865 |
| Earning assets | $131,717,000 | 4,013 |
| Long-term assets (5+ years) | $19,083,000 | 3,520 |
| Average Assets, year-to-date | $139,176,000 | 4,065 |
| Average Assets, quarterly | $139,176,000 | 4,065 |
| Volatile liabilities | $21,840,000 | 4,415 |
| Insider loans | $480,000 | 5,571 |
| FHLB advances | $7,000,000 | 2,779 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $18,916,000 | 3,498 |
| Tier 1 (core) risk-based capital | $22,946,000 | 2,763 |
| Tier 2 risk-based capital | $949,000 | 4,147 |
| Total risk weighted assets | $75,545,000 | 4,752 |
| Total unused commitments | $18,916,000 | 3,499 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $140,549,000 | 4,040 |
| Cash and due from depository institutions | $2,286,000 | 4,625 |
| Interest-bearing balances | $15,000 | 6,115 |
| Securities | $69,774,000 | 1,701 |
| Federal funds sold & reverse repurchase agreements | $4,060,000 | 3,238 |
| Net loans & leases | $61,224,000 | 5,143 |
| Loan loss allowance | $1,328,000 | 3,435 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $245,000 | 7,739 |
| Other real estate owned | $0 | 4,625 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,960,000 | 4,241 |
| Life insurance assets | $64,000 | 3,957 |
| Total liabilities and capital | $140,549,000 | 4,040 |
| Total liabilities | $119,902,000 | 4,175 |
| Total deposits | $105,760,000 | 4,272 |
| Interest-bearing deposits | $81,940,000 | 4,495 |
| Deposits held in domestic offices | $105,760,000 | 4,271 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,100,000 | 2,173 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,042,000 | 3,755 |
| Total equity capital | $20,647,000 | 3,103 |
| Total bank equity capital | $20,647,000 | 3,103 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,000,000 | 1,138 |
| Surplus | $4,000,000 | 4,340 |
| Undivided profits | $12,647,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 4,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,518,000 | 2,759 |
| Earning assets | $135,073,000 | 3,920 |
| Long-term assets (5+ years) | $21,814,000 | 3,221 |
| Average Assets, year-to-date | $141,878,000 | 3,900 |
| Average Assets, quarterly | $139,642,000 | 4,019 |
| Volatile liabilities | $27,103,000 | 3,962 |
| Insider loans | $474,000 | 5,589 |
| FHLB advances | $13,100,000 | 2,067 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $17,525,000 | 3,598 |
| Tier 1 (core) risk-based capital | $22,360,000 | 2,782 |
| Tier 2 risk-based capital | $962,000 | 4,076 |
| Total risk weighted assets | $76,631,000 | 4,693 |
| Total unused commitments | $17,525,000 | 3,598 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $138,735,000 | 4,043 |
| Cash and due from depository institutions | $2,711,000 | 4,529 |
| Interest-bearing balances | $10,000 | 6,334 |
| Securities | $69,799,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $62,821,000 | 5,078 |
| Loan loss allowance | $1,365,000 | 3,373 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $222,000 | 7,859 |
| Other real estate owned | $112,000 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,070,000 | 4,193 |
| Life insurance assets | $64,000 | 3,937 |
| Total liabilities and capital | $138,735,000 | 4,043 |
| Total liabilities | $117,900,000 | 4,185 |
| Total deposits | $100,644,000 | 4,363 |
| Interest-bearing deposits | $78,099,000 | 4,599 |
| Deposits held in domestic offices | $100,644,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,040,000 | 2,065 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,100,000 | 2,259 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,116,000 | 3,574 |
| Total equity capital | $20,835,000 | 3,050 |
| Total bank equity capital | $20,835,000 | 3,050 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,125 |
| Surplus | $4,000,000 | 4,321 |
| Undivided profits | $12,835,000 | 2,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,631,000 | 2,581 |
| Earning assets | $132,630,000 | 3,942 |
| Long-term assets (5+ years) | $22,785,000 | 3,111 |
| Average Assets, year-to-date | $142,210,250 | 3,903 |
| Average Assets, quarterly | $138,862,500 | 4,012 |
| Volatile liabilities | $29,638,000 | 3,771 |
| Insider loans | $485,000 | 5,549 |
| FHLB advances | $13,100,000 | 2,151 |
| Loans and leases held for sale | $1,000 | 1,771 |
| Unused loan commitments | $15,051,000 | 3,900 |
| Tier 1 (core) risk-based capital | $22,610,000 | 2,722 |
| Tier 2 risk-based capital | $982,000 | 4,044 |
| Total risk weighted assets | $78,194,000 | 4,646 |
| Total unused commitments | $15,051,000 | 3,902 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $138,990,000 | 4,018 |
| Cash and due from depository institutions | $2,785,000 | 4,873 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $68,820,000 | 1,744 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $64,166,000 | 5,004 |
| Loan loss allowance | $1,467,000 | 3,178 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $224,000 | 7,886 |
| Other real estate owned | $112,000 | 4,873 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,883,000 | 4,266 |
| Life insurance assets | $64,000 | 3,924 |
| Total liabilities and capital | $138,990,000 | 4,018 |
| Total liabilities | $119,959,000 | 4,103 |
| Total deposits | $105,960,000 | 4,204 |
| Interest-bearing deposits | $85,784,000 | 4,290 |
| Deposits held in domestic offices | $105,960,000 | 4,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,380,000 | 2,028 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,500,000 | 2,767 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,119,000 | 3,275 |
| Total equity capital | $19,031,000 | 3,189 |
| Total bank equity capital | $19,031,000 | 3,189 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,000,000 | 1,109 |
| Surplus | $4,000,000 | 4,292 |
| Undivided profits | $11,031,000 | 2,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,438,000 | 2,601 |
| Earning assets | $132,999,000 | 3,891 |
| Long-term assets (5+ years) | $22,902,000 | 3,076 |
| Average Assets, year-to-date | $143,368,670 | 3,888 |
| Average Assets, quarterly | $142,981,000 | 3,923 |
| Volatile liabilities | $27,552,000 | 3,863 |
| Insider loans | $496,000 | 5,504 |
| FHLB advances | $9,500,000 | 2,635 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,444,000 | 3,735 |
| Tier 1 (core) risk-based capital | $21,885,000 | 2,748 |
| Tier 2 risk-based capital | $999,000 | 3,972 |
| Total risk weighted assets | $79,413,000 | 4,563 |
| Total unused commitments | $16,444,000 | 3,735 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $146,972,000 | 3,831 |
| Cash and due from depository institutions | $3,061,000 | 4,726 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $69,491,000 | 1,752 |
| Federal funds sold & reverse repurchase agreements | $6,080,000 | 2,280 |
| Net loans & leases | $65,276,000 | 4,887 |
| Loan loss allowance | $1,453,000 | 3,160 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $241,000 | 7,830 |
| Other real estate owned | $112,000 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,711,000 | 4,337 |
| Life insurance assets | $64,000 | 3,885 |
| Total liabilities and capital | $146,972,000 | 3,831 |
| Total liabilities | $128,264,000 | 3,908 |
| Total deposits | $115,723,000 | 3,947 |
| Interest-bearing deposits | $95,005,000 | 3,992 |
| Deposits held in domestic offices | $115,723,000 | 3,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,500,000 | 2,381 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,041,000 | 3,464 |
| Total equity capital | $18,708,000 | 3,217 |
| Total bank equity capital | $18,708,000 | 3,217 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,099 |
| Surplus | $4,000,000 | 4,221 |
| Undivided profits | $10,708,000 | 2,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,853,000 | 1,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,313,000 | 2,726 |
| Earning assets | $140,859,000 | 3,697 |
| Long-term assets (5+ years) | $22,947,000 | 3,037 |
| Average Assets, year-to-date | $145,558,000 | 3,833 |
| Average Assets, quarterly | $145,558,000 | 3,833 |
| Volatile liabilities | $20,561,000 | 4,426 |
| Insider loans | $514,000 | 5,391 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $16,333,000 | 3,732 |
| Tier 1 (core) risk-based capital | $21,161,000 | 2,790 |
| Tier 2 risk-based capital | $991,000 | 3,938 |
| Total risk weighted assets | $78,832,000 | 4,512 |
| Total unused commitments | $16,333,000 | 3,733 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $144,144,000 | 3,868 |
| Cash and due from depository institutions | $4,890,000 | 4,740 |
| Interest-bearing balances | $12,000 | 6,360 |
| Securities | $70,263,000 | 1,732 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $65,701,000 | 4,856 |
| Loan loss allowance | $1,492,000 | 3,045 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $260,000 | 7,781 |
| Other real estate owned | $112,000 | 4,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,918,000 | 4,135 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $144,144,000 | 3,868 |
| Total liabilities | $124,876,000 | 3,957 |
| Total deposits | $110,594,000 | 4,045 |
| Interest-bearing deposits | $87,491,000 | 4,195 |
| Deposits held in domestic offices | $110,594,000 | 4,042 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,860,000 | 2,368 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $11,500,000 | 2,448 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $922,000 | 3,697 |
| Total equity capital | $19,268,000 | 3,095 |
| Total bank equity capital | $19,268,000 | 3,095 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,000,000 | 1,086 |
| Surplus | $4,000,000 | 4,183 |
| Undivided profits | $11,268,000 | 2,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $454,000 | 3,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,443,000 | 2,461 |
| Earning assets | $135,976,000 | 3,769 |
| Long-term assets (5+ years) | $24,531,000 | 2,900 |
| Average Assets, year-to-date | $142,095,400 | 3,752 |
| Average Assets, quarterly | $144,403,500 | 3,814 |
| Volatile liabilities | $22,315,000 | 4,177 |
| Insider loans | $525,000 | 5,325 |
| FHLB advances | $11,500,000 | 2,321 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,675,000 | 3,538 |
| Tier 1 (core) risk-based capital | $21,032,000 | 2,761 |
| Tier 2 risk-based capital | $988,000 | 3,925 |
| Total risk weighted assets | $78,540,000 | 4,506 |
| Total unused commitments | $17,675,000 | 3,539 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $144,663,000 | 3,801 |
| Cash and due from depository institutions | $2,661,000 | 4,741 |
| Interest-bearing balances | $12,000 | 6,399 |
| Securities | $70,822,000 | 1,703 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $66,118,000 | 4,813 |
| Loan loss allowance | $1,490,000 | 3,033 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $280,000 | 7,722 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,782,000 | 4,204 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $144,663,000 | 3,801 |
| Total liabilities | $124,939,000 | 3,896 |
| Total deposits | $110,991,000 | 3,963 |
| Interest-bearing deposits | $87,506,000 | 4,147 |
| Deposits held in domestic offices | $110,991,000 | 3,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $13,000,000 | 2,296 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $948,000 | 3,574 |
| Total equity capital | $19,724,000 | 3,010 |
| Total bank equity capital | $19,724,000 | 3,010 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,049 |
| Surplus | $4,000,000 | 4,134 |
| Undivided profits | $11,724,000 | 2,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $449,000 | 3,989 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,437,000 | 2,421 |
| Earning assets | $138,952,000 | 3,654 |
| Long-term assets (5+ years) | $26,128,000 | 2,795 |
| Average Assets, year-to-date | $141,583,250 | 3,756 |
| Average Assets, quarterly | $144,440,500 | 3,761 |
| Volatile liabilities | $25,274,000 | 3,810 |
| Insider loans | $597,000 | 5,127 |
| FHLB advances | $13,000,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,898,000 | 3,605 |
| Tier 1 (core) risk-based capital | $21,138,000 | 2,723 |
| Tier 2 risk-based capital | $995,000 | 3,876 |
| Total risk weighted assets | $79,138,000 | 4,438 |
| Total unused commitments | $16,898,000 | 3,608 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $144,218,000 | 3,742 |
| Cash and due from depository institutions | $3,153,000 | 4,627 |
| Interest-bearing balances | $373,000 | 3,680 |
| Securities | $74,929,000 | 1,645 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $63,188,000 | 4,878 |
| Loan loss allowance | $1,489,000 | 3,001 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $304,000 | 7,638 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,644,000 | 4,216 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $144,218,000 | 3,742 |
| Total liabilities | $123,861,000 | 3,863 |
| Total deposits | $115,393,000 | 3,792 |
| Interest-bearing deposits | $92,811,000 | 3,920 |
| Deposits held in domestic offices | $115,393,000 | 3,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,480,000 | 1,931 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,930 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $988,000 | 3,267 |
| Total equity capital | $20,357,000 | 2,872 |
| Total bank equity capital | $20,357,000 | 2,872 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 1,031 |
| Surplus | $4,000,000 | 4,088 |
| Undivided profits | $12,357,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $737,000 | 2,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,366,000 | 2,309 |
| Earning assets | $138,490,000 | 3,608 |
| Long-term assets (5+ years) | $28,312,000 | 2,687 |
| Average Assets, year-to-date | $140,556,670 | 3,758 |
| Average Assets, quarterly | $141,196,500 | 3,772 |
| Volatile liabilities | $21,227,000 | 4,137 |
| Insider loans | $549,000 | 5,236 |
| FHLB advances | $4,000,000 | 3,768 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $15,162,000 | 3,755 |
| Tier 1 (core) risk-based capital | $20,962,000 | 2,678 |
| Tier 2 risk-based capital | $952,000 | 3,965 |
| Total risk weighted assets | $75,639,000 | 4,512 |
| Total unused commitments | $15,162,000 | 3,756 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 33 | 4,612 |
| Assets and Liabilities | ||
| Total Assets: | $138,175,000 | 3,860 |
| Cash and due from depository institutions | $2,632,000 | 4,612 |
| Interest-bearing balances | $11,000 | 6,436 |
| Securities | $73,142,000 | 1,693 |
| Federal funds sold & reverse repurchase agreements | $1,995,000 | 4,078 |
| Net loans & leases | $57,559,000 | 5,126 |
| Loan loss allowance | $1,488,000 | 2,982 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $332,000 | 7,583 |
| Other real estate owned | $0 | 4,612 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,515,000 | 4,298 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,175,000 | 3,860 |
| Total liabilities | $118,641,000 | 3,994 |
| Total deposits | $117,772,000 | 3,745 |
| Interest-bearing deposits | $94,758,000 | 3,888 |
| Deposits held in domestic offices | $117,772,000 | 3,742 |
| % 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 | $869,000 | 3,498 |
| Total equity capital | $19,534,000 | 2,898 |
| Total bank equity capital | $19,534,000 | 2,898 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,000,000 | 1,016 |
| Surplus | $4,000,000 | 4,078 |
| Undivided profits | $11,534,000 | 2,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $874,000 | 2,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,238,000 | 2,482 |
| Earning assets | $132,707,000 | 3,703 |
| Long-term assets (5+ years) | $30,196,000 | 2,637 |
| Average Assets, year-to-date | $138,726,000 | 3,819 |
| Average Assets, quarterly | $138,726,000 | 3,819 |
| Volatile liabilities | $13,644,000 | 5,111 |
| Insider loans | $522,000 | 5,338 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,657,000 | 3,067 |
| Tier 1 (core) risk-based capital | $21,024,000 | 2,640 |
| Tier 2 risk-based capital | $900,000 | 4,096 |
| Total risk weighted assets | $71,419,000 | 4,635 |
| Total unused commitments | $20,657,000 | 3,070 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $139,277,000 | 3,813 |
| Cash and due from depository institutions | $3,982,000 | 4,620 |
| Interest-bearing balances | $10,000 | 6,471 |
| Securities | $66,329,000 | 1,886 |
| Federal funds sold & reverse repurchase agreements | $4,215,000 | 2,555 |
| Net loans & leases | $61,948,000 | 4,906 |
| Loan loss allowance | $1,332,000 | 3,246 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $362,000 | 7,502 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,441,000 | 4,322 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $139,277,000 | 3,813 |
| Total liabilities | $118,993,000 | 3,963 |
| Total deposits | $118,194,000 | 3,695 |
| Interest-bearing deposits | $94,870,000 | 3,853 |
| Deposits held in domestic offices | $118,194,000 | 3,691 |
| % 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 | $799,000 | 3,629 |
| Total equity capital | $20,284,000 | 2,810 |
| Total bank equity capital | $20,284,000 | 2,810 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,000,000 | 988 |
| Surplus | $4,000,000 | 4,043 |
| Undivided profits | $12,284,000 | 2,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 1,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 581 |
| Income earned, not collected on loans | $1,193,000 | 2,544 |
| Earning assets | $132,502,000 | 3,704 |
| Long-term assets (5+ years) | $27,752,000 | 2,853 |
| Average Assets, year-to-date | $139,749,600 | 3,711 |
| Average Assets, quarterly | $138,836,500 | 3,795 |
| Volatile liabilities | $14,458,000 | 4,916 |
| Insider loans | $532,000 | 5,345 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $18,584,000 | 3,188 |
| Tier 1 (core) risk-based capital | $20,833,000 | 2,616 |
| Tier 2 risk-based capital | $929,000 | 3,992 |
| Total risk weighted assets | $73,937,000 | 4,545 |
| Total unused commitments | $18,584,000 | 3,188 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 33 | 4,639 |
| Assets and Liabilities | ||
| Total Assets: | $138,396,000 | 3,815 |
| Cash and due from depository institutions | $2,493,000 | 4,639 |
| Interest-bearing balances | $21,000 | 6,261 |
| Securities | $65,769,000 | 1,883 |
| Federal funds sold & reverse repurchase agreements | $3,925,000 | 2,540 |
| Net loans & leases | $63,320,000 | 4,779 |
| Loan loss allowance | $1,316,000 | 3,269 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $394,000 | 7,421 |
| Other real estate owned | $0 | 4,639 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,495,000 | 4,248 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $138,396,000 | 3,815 |
| Total liabilities | $117,521,000 | 3,975 |
| Total deposits | $105,423,000 | 4,005 |
| Interest-bearing deposits | $83,641,000 | 4,201 |
| Deposits held in domestic offices | $105,423,000 | 4,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,300,000 | 2,394 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $798,000 | 3,710 |
| Total equity capital | $20,875,000 | 2,733 |
| Total bank equity capital | $20,875,000 | 2,733 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,000,000 | 974 |
| Surplus | $4,000,000 | 4,004 |
| Undivided profits | $12,875,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,568,000 | 1,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 618 |
| Income earned, not collected on loans | $1,294,000 | 2,405 |
| Earning assets | $133,035,000 | 3,673 |
| Long-term assets (5+ years) | $35,245,000 | 2,448 |
| Average Assets, year-to-date | $139,867,750 | 3,708 |
| Average Assets, quarterly | $139,155,500 | 3,774 |
| Volatile liabilities | $25,600,000 | 3,448 |
| Insider loans | $418,000 | 5,753 |
| FHLB advances | $11,300,000 | 2,273 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $17,946,000 | 3,232 |
| Tier 1 (core) risk-based capital | $21,144,000 | 2,566 |
| Tier 2 risk-based capital | $934,000 | 3,953 |
| Total risk weighted assets | $74,332,000 | 4,488 |
| Total unused commitments | $17,946,000 | 3,235 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 35 | 4,482 |
| Assets and Liabilities | ||
| Total Assets: | $139,915,000 | 3,772 |
| Cash and due from depository institutions | $3,445,000 | 4,482 |
| Interest-bearing balances | $3,000 | 6,815 |
| Securities | $68,039,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $65,495,000 | 4,653 |
| Loan loss allowance | $1,830,000 | 2,468 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $392,000 | 7,459 |
| Other real estate owned | $0 | 4,482 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,544,000 | 4,175 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $139,915,000 | 3,772 |
| Total liabilities | $121,099,000 | 3,875 |
| Total deposits | $107,237,000 | 3,941 |
| Interest-bearing deposits | $87,838,000 | 4,038 |
| Deposits held in domestic offices | $107,237,000 | 3,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,324 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,600,000 | 2,262 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $847,000 | 3,306 |
| Total equity capital | $18,816,000 | 2,872 |
| Total bank equity capital | $18,816,000 | 2,872 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,000,000 | 958 |
| Surplus | $4,000,000 | 3,973 |
| Undivided profits | $10,816,000 | 2,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 633 |
| Income earned, not collected on loans | $1,325,000 | 2,196 |
| Earning assets | $133,537,000 | 3,647 |
| Long-term assets (5+ years) | $44,674,000 | 2,090 |
| Average Assets, year-to-date | $140,358,330 | 3,708 |
| Average Assets, quarterly | $139,285,000 | 3,762 |
| Volatile liabilities | $27,187,000 | 3,234 |
| Insider loans | $428,000 | 5,750 |
| FHLB advances | $12,600,000 | 2,133 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $19,482,000 | 3,056 |
| Tier 1 (core) risk-based capital | $20,332,000 | 2,611 |
| Tier 2 risk-based capital | $975,000 | 3,811 |
| Total risk weighted assets | $77,172,000 | 4,339 |
| Total unused commitments | $19,482,000 | 3,060 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $138,655,000 | 3,775 |
| Cash and due from depository institutions | $3,085,000 | 4,288 |
| Interest-bearing balances | $10,000 | 6,623 |
| Securities | $68,084,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $64,729,000 | 4,620 |
| Loan loss allowance | $1,830,000 | 2,435 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $413,000 | 7,392 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,344,000 | 4,248 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $138,655,000 | 3,775 |
| Total liabilities | $117,819,000 | 3,933 |
| Total deposits | $109,566,000 | 3,884 |
| Interest-bearing deposits | $88,905,000 | 4,009 |
| Deposits held in domestic offices | $109,566,000 | 3,879 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,500,000 | 3,558 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $753,000 | 3,889 |
| Total equity capital | $20,836,000 | 2,681 |
| Total bank equity capital | $20,836,000 | 2,681 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,000,000 | 953 |
| Surplus | $4,000,000 | 3,944 |
| Undivided profits | $12,836,000 | 2,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 2,867 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $203,000 | 641 |
| Income earned, not collected on loans | $1,135,000 | 2,535 |
| Earning assets | $132,823,000 | 3,651 |
| Long-term assets (5+ years) | $46,186,000 | 2,001 |
| Average Assets, year-to-date | $140,580,000 | 3,711 |
| Average Assets, quarterly | $140,580,000 | 3,711 |
| Volatile liabilities | $23,657,000 | 3,482 |
| Insider loans | $446,000 | 5,651 |
| FHLB advances | $4,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $19,090,000 | 3,036 |
| Tier 1 (core) risk-based capital | $20,470,000 | 2,556 |
| Tier 2 risk-based capital | $959,000 | 3,796 |
| Total risk weighted assets | $75,816,000 | 4,330 |
| Total unused commitments | $19,090,000 | 3,042 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 37 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $142,505,000 | 3,675 |
| Cash and due from depository institutions | $3,529,000 | 4,299 |
| Interest-bearing balances | $7,000 | 6,707 |
| Securities | $70,869,000 | 1,829 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $65,180,000 | 4,603 |
| Loan loss allowance | $1,828,000 | 2,438 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $380,000 | 7,540 |
| Other real estate owned | $0 | 4,299 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,547,000 | 4,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,505,000 | 3,675 |
| Total liabilities | $122,578,000 | 3,801 |
| Total deposits | $110,061,000 | 3,855 |
| Interest-bearing deposits | $87,834,000 | 4,017 |
| Deposits held in domestic offices | $110,061,000 | 3,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 2,442 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,300,000 | 2,381 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $707,000 | 3,884 |
| Total equity capital | $19,927,000 | 2,737 |
| Total bank equity capital | $19,927,000 | 2,737 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,000,000 | 957 |
| Surplus | $4,000,000 | 3,914 |
| Undivided profits | $11,927,000 | 2,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,313,000 | 2,275 |
| Earning assets | $136,056,000 | 3,536 |
| Long-term assets (5+ years) | $41,598,000 | 2,201 |
| Average Assets, year-to-date | $141,426,200 | 3,571 |
| Average Assets, quarterly | $141,319,500 | 3,668 |
| Volatile liabilities | $28,010,000 | 3,084 |
| Insider loans | $470,000 | 5,572 |
| FHLB advances | $10,300,000 | 2,248 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,985,000 | 3,307 |
| Tier 1 (core) risk-based capital | $20,216,000 | 2,544 |
| Tier 2 risk-based capital | $976,000 | 3,744 |
| Total risk weighted assets | $77,249,000 | 4,242 |
| Total unused commitments | $15,985,000 | 3,309 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $140,134,000 | 3,700 |
| Cash and due from depository institutions | $2,696,000 | 4,333 |
| Interest-bearing balances | $146,000 | 4,975 |
| Securities | $68,718,000 | 1,852 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $65,789,000 | 4,554 |
| Loan loss allowance | $1,590,000 | 2,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $376,000 | 7,580 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,555,000 | 4,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $140,134,000 | 3,700 |
| Total liabilities | $119,269,000 | 3,868 |
| Total deposits | $108,723,000 | 3,884 |
| Interest-bearing deposits | $87,286,000 | 4,043 |
| Deposits held in domestic offices | $108,723,000 | 3,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,790,000 | 2,443 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $756,000 | 3,878 |
| Total equity capital | $20,865,000 | 2,612 |
| Total bank equity capital | $20,865,000 | 2,612 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,000,000 | 944 |
| Surplus | $4,000,000 | 3,856 |
| Undivided profits | $12,865,000 | 2,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 3,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,436,000 | 2,194 |
| Earning assets | $134,653,000 | 3,530 |
| Long-term assets (5+ years) | $52,496,000 | 1,828 |
| Average Assets, year-to-date | $141,156,500 | 3,593 |
| Average Assets, quarterly | $141,178,000 | 3,659 |
| Volatile liabilities | $26,745,000 | 3,139 |
| Insider loans | $481,000 | 5,537 |
| FHLB advances | $9,790,000 | 2,316 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,359,000 | 3,243 |
| Tier 1 (core) risk-based capital | $20,575,000 | 2,504 |
| Tier 2 risk-based capital | $972,000 | 3,759 |
| Total risk weighted assets | $77,130,000 | 4,243 |
| Total unused commitments | $16,359,000 | 3,245 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $142,222,000 | 3,635 |
| Cash and due from depository institutions | $3,323,000 | 4,259 |
| Interest-bearing balances | $14,000 | 6,583 |
| Securities | $69,264,000 | 1,799 |
| Federal funds sold & reverse repurchase agreements | $1,285,000 | 5,484 |
| Net loans & leases | $65,439,000 | 4,536 |
| Loan loss allowance | $1,580,000 | 2,728 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $404,000 | 7,494 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,507,000 | 4,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,222,000 | 3,635 |
| Total liabilities | $120,817,000 | 3,809 |
| Total deposits | $113,500,000 | 3,731 |
| Interest-bearing deposits | $93,711,000 | 3,836 |
| Deposits held in domestic offices | $113,500,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,500,000 | 2,916 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $817,000 | 3,788 |
| Total equity capital | $21,405,000 | 2,547 |
| Total bank equity capital | $21,405,000 | 2,547 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,000,000 | 934 |
| Surplus | $4,000,000 | 3,814 |
| Undivided profits | $13,405,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,319,000 | 2,274 |
| Earning assets | $136,002,000 | 3,486 |
| Long-term assets (5+ years) | $50,340,000 | 1,806 |
| Average Assets, year-to-date | $141,497,330 | 3,571 |
| Average Assets, quarterly | $142,639,500 | 3,581 |
| Volatile liabilities | $23,847,000 | 3,376 |
| Insider loans | $463,000 | 5,598 |
| FHLB advances | $6,500,000 | 2,750 |
| Loans and leases held for sale | $55,000 | 2,016 |
| Unused loan commitments | $15,513,000 | 3,266 |
| Tier 1 (core) risk-based capital | $20,423,000 | 2,479 |
| Tier 2 risk-based capital | $986,000 | 3,664 |
| Total risk weighted assets | $78,285,000 | 4,172 |
| Total unused commitments | $15,513,000 | 3,278 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $143,057,000 | 3,549 |
| Cash and due from depository institutions | $2,845,000 | 4,323 |
| Interest-bearing balances | $6,000 | 6,771 |
| Securities | $66,264,000 | 1,844 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,419 |
| Net loans & leases | $66,548,000 | 4,454 |
| Loan loss allowance | $1,445,000 | 2,913 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $444,000 | 7,374 |
| Other real estate owned | $0 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,456,000 | 4,037 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,057,000 | 3,549 |
| Total liabilities | $121,595,000 | 3,751 |
| Total deposits | $114,309,000 | 3,674 |
| Interest-bearing deposits | $92,355,000 | 3,857 |
| Deposits held in domestic offices | $114,309,000 | 3,671 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,500,000 | 2,829 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $786,000 | 3,940 |
| Total equity capital | $21,462,000 | 2,486 |
| Total bank equity capital | $21,462,000 | 2,486 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,000,000 | 925 |
| Surplus | $4,000,000 | 3,765 |
| Undivided profits | $13,462,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,252,000 | 2,442 |
| Earning assets | $137,318,000 | 3,410 |
| Long-term assets (5+ years) | $39,825,000 | 2,067 |
| Average Assets, year-to-date | $141,135,000 | 3,564 |
| Average Assets, quarterly | $141,135,000 | 3,564 |
| Volatile liabilities | $21,404,000 | 3,597 |
| Insider loans | $472,000 | 5,530 |
| FHLB advances | $6,500,000 | 2,678 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $16,439,000 | 3,091 |
| Tier 1 (core) risk-based capital | $20,265,000 | 2,451 |
| Tier 2 risk-based capital | $973,000 | 3,648 |
| Total risk weighted assets | $77,383,000 | 4,153 |
| Total unused commitments | $16,439,000 | 3,101 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 37 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $139,213,000 | 3,608 |
| Cash and due from depository institutions | $3,876,000 | 4,296 |
| Interest-bearing balances | $14,000 | 6,507 |
| Securities | $62,850,000 | 1,918 |
| Federal funds sold & reverse repurchase agreements | $935,000 | 5,948 |
| Net loans & leases | $68,340,000 | 4,366 |
| Loan loss allowance | $1,376,000 | 2,960 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $459,000 | 7,350 |
| Other real estate owned | $0 | 4,296 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,753,000 | 3,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,213,000 | 3,608 |
| Total liabilities | $117,867,000 | 3,807 |
| Total deposits | $110,614,000 | 3,713 |
| Interest-bearing deposits | $88,550,000 | 3,921 |
| Deposits held in domestic offices | $110,614,000 | 3,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,500,000 | 2,864 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $753,000 | 4,101 |
| Total equity capital | $21,346,000 | 2,475 |
| Total bank equity capital | $21,346,000 | 2,475 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,000,000 | 919 |
| Surplus | $4,000,000 | 3,722 |
| Undivided profits | $13,346,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,568,000 | 2,002 |
| Earning assets | $132,139,000 | 3,495 |
| Long-term assets (5+ years) | $28,393,000 | 2,650 |
| Average Assets, year-to-date | $138,415,400 | 3,474 |
| Average Assets, quarterly | $139,885,500 | 3,554 |
| Volatile liabilities | $19,197,000 | 3,859 |
| Insider loans | $473,000 | 5,557 |
| FHLB advances | $6,500,000 | 2,689 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $16,442,000 | 3,009 |
| Tier 1 (core) risk-based capital | $19,930,000 | 2,465 |
| Tier 2 risk-based capital | $988,000 | 3,557 |
| Total risk weighted assets | $78,635,000 | 4,084 |
| Total unused commitments | $16,442,000 | 3,014 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 39 | 4,123 |
| Assets and Liabilities | ||
| Total Assets: | $139,547,000 | 3,473 |
| Cash and due from depository institutions | $4,781,000 | 4,123 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $68,841,000 | 1,630 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $63,211,000 | 4,495 |
| Loan loss allowance | $1,301,000 | 2,912 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $436,000 | 7,550 |
| Other real estate owned | $0 | 4,123 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,278,000 | 4,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $139,547,000 | 3,473 |
| Total liabilities | $119,372,000 | 3,614 |
| Total deposits | $112,463,000 | 3,546 |
| Interest-bearing deposits | $88,755,000 | 3,814 |
| Deposits held in domestic offices | $112,463,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,160,000 | 1,352 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $749,000 | 4,239 |
| Total equity capital | $20,175,000 | 2,441 |
| Total bank equity capital | $20,175,000 | 2,441 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,000,000 | 920 |
| Surplus | $4,000,000 | 3,643 |
| Undivided profits | $12,175,000 | 2,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,445 |
| Income earned, not collected on loans | $1,653,000 | 2,050 |
| Earning assets | $132,052,000 | 3,349 |
| Long-term assets (5+ years) | $28,691,000 | 2,586 |
| Average Assets, year-to-date | $131,224,800 | 3,498 |
| Average Assets, quarterly | $135,076,000 | 3,523 |
| Volatile liabilities | $18,235,000 | 3,922 |
| Insider loans | $594,000 | 5,059 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,667,000 | 3,399 |
| Tier 1 (core) risk-based capital | $19,486,000 | 2,407 |
| Tier 2 risk-based capital | $957,000 | 3,480 |
| Total risk weighted assets | $76,186,000 | 4,042 |
| Total unused commitments | $12,667,000 | 3,407 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $126,224,000 | 3,637 |
| Cash and due from depository institutions | $3,839,000 | 4,004 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $55,110,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,039 |
| Net loans & leases | $63,154,000 | 4,421 |
| Loan loss allowance | $1,280,000 | 2,808 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $492,000 | 7,514 |
| Other real estate owned | $34,000 | 4,004 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,320,000 | 3,539 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,224,000 | 3,637 |
| Total liabilities | $107,674,000 | 3,822 |
| Total deposits | $106,875,000 | 3,572 |
| Interest-bearing deposits | $86,948,000 | 3,727 |
| Deposits held in domestic offices | $106,875,000 | 3,568 |
| % 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 | $799,000 | 4,253 |
| Total equity capital | $18,550,000 | 2,526 |
| Total bank equity capital | $18,550,000 | 2,526 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,000,000 | 927 |
| Surplus | $4,000,000 | 3,571 |
| Undivided profits | $10,550,000 | 2,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 2,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,213 |
| Income earned, not collected on loans | $891,000 | 3,087 |
| Earning assets | $119,539,000 | 3,545 |
| Long-term assets (5+ years) | $13,784,000 | 3,944 |
| Average Assets, year-to-date | $124,337,000 | 3,552 |
| Average Assets, quarterly | $126,322,500 | 3,604 |
| Volatile liabilities | $12,052,000 | 5,112 |
| Insider loans | $555,000 | 5,203 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $12,446,000 | 3,253 |
| Tier 1 (core) risk-based capital | $18,827,000 | 2,393 |
| Tier 2 risk-based capital | $918,800 | 3,528 |
| Total risk weighted assets | $73,142,600 | 4,057 |
| Total unused commitments | $12,446,000 | 3,255 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 40 | 4,193 |
| Assets and Liabilities | ||
| Total Assets: | $121,572,000 | 3,715 |
| Cash and due from depository institutions | $2,931,000 | 4,193 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $52,922,000 | 2,140 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $63,129,000 | 4,319 |
| Loan loss allowance | $1,057,000 | 3,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $444,000 | 7,942 |
| Other real estate owned | $0 | 4,193 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,146,000 | 3,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,572,000 | 3,715 |
| Total liabilities | $104,578,000 | 3,875 |
| Total deposits | $102,879,000 | 3,639 |
| Interest-bearing deposits | $83,749,000 | 3,827 |
| Deposits held in domestic offices | $102,879,000 | 3,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $811,000 | 3,179 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $888,000 | 3,557 |
| Total equity capital | $16,994,000 | 2,588 |
| Total bank equity capital | $16,994,000 | 2,588 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,000,000 | 938 |
| Surplus | $4,000,000 | 3,535 |
| Undivided profits | $8,994,000 | 2,690 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 2,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,017 |
| Income earned, not collected on loans | $833,000 | 2,789 |
| Earning assets | $116,051,000 | 3,586 |
| Long-term assets (5+ years) | $15,970,000 | 3,813 |
| Average Assets, year-to-date | $124,028,400 | 3,539 |
| Average Assets, quarterly | $122,529,000 | 3,660 |
| Volatile liabilities | $12,575,000 | 4,776 |
| Insider loans | $538,000 | 5,184 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $11,389,000 | 3,442 |
| Tier 1 (core) risk-based capital | $18,651,000 | 2,355 |
| Tier 2 risk-based capital | $912,420 | 3,409 |
| Total risk weighted assets | $72,849,120 | 3,928 |
| Total unused commitments | $11,389,000 | 3,448 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 43 | 3,988 |
| Assets and Liabilities | ||
| Total Assets: | $125,627,000 | 3,561 |
| Cash and due from depository institutions | $3,266,000 | 3,988 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $52,720,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $6,615,000 | 2,613 |
| Net loans & leases | $60,137,000 | 4,286 |
| Loan loss allowance | $1,004,000 | 3,322 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $492,000 | 7,805 |
| Other real estate owned | $0 | 3,988 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,397,000 | 3,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,627,000 | 3,561 |
| Total liabilities | $106,948,000 | 3,728 |
| Total deposits | $105,960,000 | 3,530 |
| Interest-bearing deposits | $85,571,000 | 3,712 |
| Deposits held in domestic offices | $105,960,000 | 3,524 |
| % 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 | $988,000 | 3,564 |
| Total equity capital | $18,679,000 | 2,411 |
| Total bank equity capital | $18,679,000 | 2,411 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,000,000 | 898 |
| Surplus | $4,000,000 | 3,386 |
| Undivided profits | $10,679,000 | 2,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,813,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,001,000 | 162 |
| Income earned, not collected on loans | $1,136,000 | 1,928 |
| Earning assets | $119,472,000 | 3,468 |
| Long-term assets (5+ years) | $17,344,000 | 3,436 |
| Average Assets, year-to-date | $123,299,000 | 3,450 |
| Average Assets, quarterly | $123,753,500 | 3,557 |
| Volatile liabilities | $9,629,000 | 5,098 |
| Insider loans | $676,000 | 4,523 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,688,000 | 3,125 |
| Tier 1 (core) risk-based capital | $18,331,000 | 2,327 |
| Tier 2 risk-based capital | $905,070 | 3,301 |
| Total risk weighted assets | $72,306,570 | 3,757 |
| Total unused commitments | $12,688,000 | 3,130 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 41 | 4,284 |
| Assets and Liabilities | ||
| Total Assets: | $121,415,000 | 3,632 |
| Cash and due from depository institutions | $2,789,000 | 4,284 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $47,539,000 | 2,408 |
| Federal funds sold & reverse repurchase agreements | $7,460,000 | 1,875 |
| Net loans & leases | $60,960,000 | 4,267 |
| Loan loss allowance | $1,226,000 | 2,802 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $342,000 | 8,726 |
| Other real estate owned | $70,000 | 4,284 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,255,000 | 3,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,415,000 | 3,632 |
| Total liabilities | $102,853,000 | 3,824 |
| Total deposits | $102,026,000 | 3,635 |
| Interest-bearing deposits | $84,934,000 | 3,755 |
| Deposits held in domestic offices | $102,026,000 | 3,627 |
| % 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 | $827,000 | 4,151 |
| Total equity capital | $18,562,000 | 2,417 |
| Total bank equity capital | $18,562,000 | 2,417 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,000,000 | 897 |
| Surplus | $4,000,000 | 3,327 |
| Undivided profits | $10,562,000 | 2,418 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,028,000 | 936 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $665,000 | 206 |
| Income earned, not collected on loans | $1,235,000 | 1,809 |
| Earning assets | $116,059,000 | 3,497 |
| Long-term assets (5+ years) | $10,655,000 | 4,180 |
| Average Assets, year-to-date | $122,524,800 | 3,416 |
| Average Assets, quarterly | $121,895,000 | 3,559 |
| Volatile liabilities | $9,609,000 | 5,132 |
| Insider loans | $695,000 | 4,528 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $11,150,000 | 3,190 |
| Tier 1 (core) risk-based capital | $18,424,000 | 2,323 |
| Tier 2 risk-based capital | $891,360 | 3,262 |
| Total risk weighted assets | $70,974,460 | 3,781 |
| Total unused commitments | $11,150,000 | 3,192 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 41 | 4,469 |
| Assets and Liabilities | ||
| Total Assets: | $122,968,000 | 3,667 |
| Cash and due from depository institutions | $4,820,000 | 4,469 |
| Interest-bearing balances | $400,000 | 3,261 |
| Securities | $54,859,000 | 2,227 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,690 |
| Net loans & leases | $55,964,000 | 4,617 |
| Loan loss allowance | $1,751,000 | 2,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $317,000 | 9,124 |
| Other real estate owned | $0 | 4,469 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,208,000 | 3,306 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,968,000 | 3,667 |
| Total liabilities | $104,747,000 | 3,845 |
| Total deposits | $104,057,000 | 3,638 |
| Interest-bearing deposits | $87,031,000 | 3,743 |
| Deposits held in domestic offices | $104,057,000 | 3,625 |
| % 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 | $690,000 | 4,720 |
| Total equity capital | $18,221,000 | 2,465 |
| Total bank equity capital | $18,221,000 | 2,465 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,000,000 | 948 |
| Surplus | $4,000,000 | 3,409 |
| Undivided profits | $10,221,000 | 2,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,825,000 | 1,643 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,155,000 | 1,943 |
| Earning assets | $116,023,000 | 3,564 |
| Long-term assets (5+ years) | $16,528,000 | 3,051 |
| Average Assets, year-to-date | $118,577,800 | 3,631 |
| Average Assets, quarterly | $120,264,000 | 3,680 |
| Volatile liabilities | $9,463,000 | 5,053 |
| Insider loans | $608,000 | 4,984 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,794,000 | 2,563 |
| Tier 1 (core) risk-based capital | $18,094,000 | 2,394 |
| Tier 2 risk-based capital | $873,000 | 3,391 |
| Total risk weighted assets | $68,961,800 | 3,900 |
| Total unused commitments | $14,794,000 | 2,575 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 43 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $115,367,000 | 3,867 |
| Cash and due from depository institutions | $4,043,000 | 4,413 |
| Interest-bearing balances | $500,000 | 3,260 |
| Securities | $51,735,000 | 2,422 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $53,779,000 | 4,717 |
| Loan loss allowance | $1,763,000 | 2,160 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $369,000 | 9,088 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,241,000 | 3,294 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,367,000 | 3,867 |
| Total liabilities | $97,538,000 | 4,101 |
| Total deposits | $96,701,000 | 3,933 |
| Interest-bearing deposits | $80,034,000 | 4,097 |
| Deposits held in domestic offices | $96,701,000 | 3,924 |
| % 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 | $837,000 | 4,218 |
| Total equity capital | $17,829,000 | 2,510 |
| Total bank equity capital | $17,829,000 | 2,510 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,000,000 | 954 |
| Surplus | $4,000,000 | 3,420 |
| Undivided profits | $9,829,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $732,000 | 3,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,221,000 | 1,846 |
| Earning assets | $109,214,000 | 3,764 |
| Long-term assets (5+ years) | $18,907,000 | 2,602 |
| Average Assets, year-to-date | $110,600,000 | 3,871 |
| Average Assets, quarterly | $112,957,500 | 3,899 |
| Volatile liabilities | $8,813,000 | 4,957 |
| Insider loans | $560,000 | 5,335 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $15,525,000 | 2,378 |
| Tier 1 (core) risk-based capital | $17,535,000 | 2,449 |
| Tier 2 risk-based capital | $836,660 | 3,449 |
| Total risk weighted assets | $66,006,360 | 3,979 |
| Total unused commitments | $15,525,000 | 2,390 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $107,359,000 | 4,093 |
| Cash and due from depository institutions | $4,172,000 | 4,658 |
| Interest-bearing balances | $500,000 | 3,280 |
| Securities | $50,129,000 | 2,611 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
| Net loans & leases | $49,272,000 | 4,964 |
| Loan loss allowance | $1,762,000 | 2,198 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $460,000 | 8,742 |
| Other real estate owned | $0 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,026,000 | 3,800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,359,000 | 4,093 |
| Total liabilities | $90,467,000 | 4,381 |
| Total deposits | $89,982,000 | 4,171 |
| Interest-bearing deposits | $74,494,000 | 4,330 |
| Deposits held in domestic offices | $89,982,000 | 4,161 |
| % 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 | $485,000 | 5,321 |
| Total equity capital | $16,892,000 | 2,412 |
| Total bank equity capital | $16,892,000 | 2,412 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $4,000,000 | 939 |
| Surplus | $4,000,000 | 3,310 |
| Undivided profits | $8,892,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $628,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $944,000 | 2,112 |
| Earning assets | $101,201,000 | 3,997 |
| Long-term assets (5+ years) | $19,197,000 | 2,634 |
| Average Assets, year-to-date | $108,598,800 | 3,970 |
| Average Assets, quarterly | $107,440,000 | 4,057 |
| Volatile liabilities | $7,752,000 | 5,206 |
| Insider loans | $458,000 | 5,952 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $11,242,000 | 2,888 |
| Tier 1 (core) risk-based capital | $17,005,000 | 2,410 |
| Tier 2 risk-based capital | $772,560 | 3,669 |
| Total risk weighted assets | $60,815,060 | 4,186 |
| Total unused commitments | $11,242,000 | 2,899 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 47 | 4,400 |
| Assets and Liabilities | ||
| Total Assets: | $108,477,000 | 4,138 |
| Cash and due from depository institutions | $4,039,000 | 4,400 |
| Interest-bearing balances | $799,000 | 3,701 |
| Securities | $54,438,000 | 2,545 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,070 |
| Net loans & leases | $44,728,000 | 5,271 |
| Loan loss allowance | $1,551,000 | 2,556 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $354,000 | 9,760 |
| Other real estate owned | $30,000 | 4,400 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,588,000 | 4,216 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,477,000 | 4,138 |
| Total liabilities | $92,002,000 | 4,389 |
| Total deposits | $91,441,000 | 4,220 |
| Interest-bearing deposits | $77,475,000 | 4,332 |
| Deposits held in domestic offices | $91,441,000 | 4,212 |
| % 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 | $561,000 | 4,930 |
| Total equity capital | $16,475,000 | 2,435 |
| Total bank equity capital | $16,475,000 | 2,435 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $4,000,000 | 936 |
| Surplus | $4,000,000 | 3,264 |
| Undivided profits | $8,475,000 | 2,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 6,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $604,000 | 3,013 |
| Earning assets | $103,265,000 | 4,006 |
| Long-term assets (5+ years) | $16,628,000 | 3,052 |
| Average Assets, year-to-date | $105,927,800 | 4,128 |
| Average Assets, quarterly | $107,007,000 | 4,153 |
| Volatile liabilities | $10,164,000 | 4,047 |
| Insider loans | $418,000 | 6,263 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,446,000 | 2,379 |
| Tier 1 (core) risk-based capital | $16,475,000 | 2,380 |
| Tier 2 risk-based capital | $738,520 | 3,784 |
| Total risk weighted assets | $58,269,120 | 4,285 |
| Total unused commitments | $14,446,000 | 2,399 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $104,927,000 | 4,344 |
| Cash and due from depository institutions | $3,820,000 | 4,383 |
| Interest-bearing balances | $1,001,000 | 3,775 |
| Securities | $56,127,000 | 2,418 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
| Net loans & leases | $42,017,000 | 5,540 |
| Loan loss allowance | $1,403,000 | 2,840 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $407,000 | 9,609 |
| Other real estate owned | $30,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,826,000 | 3,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,927,000 | 4,344 |
| Total liabilities | $89,292,000 | 4,618 |
| Total deposits | $88,709,000 | 4,485 |
| Interest-bearing deposits | $76,294,000 | 4,535 |
| Deposits held in domestic offices | $88,709,000 | 4,478 |
| % 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 | $583,000 | 5,130 |
| Total equity capital | $15,635,000 | 2,443 |
| Total bank equity capital | $15,635,000 | 2,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $4,000,000 | 940 |
| Surplus | $4,000,000 | 3,152 |
| Undivided profits | $7,635,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $514,000 | 5,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $631,000 | 3,212 |
| Earning assets | $99,845,000 | 4,174 |
| Long-term assets (5+ years) | $15,374,000 | 3,176 |
| Average Assets, year-to-date | $101,557,400 | 4,378 |
| Average Assets, quarterly | $102,128,500 | 4,413 |
| Volatile liabilities | $10,078,000 | 4,092 |
| Insider loans | $238,000 | 3,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $13,332,000 | 2,425 |
| Tier 1 (core) risk-based capital | $15,635,000 | 2,383 |
| Tier 2 risk-based capital | $695,910 | 3,979 |
| Total risk weighted assets | $54,965,810 | 4,548 |
| Total unused commitments | $13,332,000 | 2,442 |
| Derivatives | $0 | 651 |