Home > The First National Bank of Lamesa > Assets and Liabilities
The First National Bank of Lamesa, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $121,505,000 | 4,450 |
| Cash and due from depository institutions | $4,039,000 | 4,925 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $44,193,000 | 2,587 |
| Federal funds sold & reverse repurchase agreements | $43,150,000 | 348 |
| Net loans & leases | $27,370,000 | 6,996 |
| Loan loss allowance | $561,000 | 5,767 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,623,000 | 4,977 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,130,000 | 6,487 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $121,505,000 | 4,450 |
| Total liabilities | $111,951,000 | 4,360 |
| Total deposits | $110,498,000 | 4,143 |
| Interest-bearing deposits | $87,719,000 | 4,294 |
| Deposits held in domestic offices | $110,498,000 | 4,141 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $216,000 | 5,370 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,237,000 | 3,363 |
| Total equity capital | $9,554,000 | 5,511 |
| Total bank equity capital | $9,554,000 | 5,511 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $2,000,000 | 5,619 |
| Undivided profits | $6,554,000 | 4,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $389,000 | 4,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 440 |
| Income earned, not collected on loans | $936,000 | 4,159 |
| Earning assets | $114,713,000 | 4,368 |
| Long-term assets (5+ years) | $14,031,000 | 4,072 |
| Average Assets, year-to-date | $118,838,800 | 4,390 |
| Average Assets, quarterly | $115,962,000 | 4,561 |
| Volatile liabilities | $42,116,000 | 2,992 |
| Insider loans | $20,000 | 7,557 |
| FHLB advances | $216,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,913,000 | 7,304 |
| Tier 1 (core) risk-based capital | $10,156,000 | 5,228 |
| Tier 2 risk-based capital | $561,000 | 5,558 |
| Total risk weighted assets | $47,353,000 | 5,987 |
| Total unused commitments | $1,913,000 | 7,306 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $110,419,000 | 4,720 |
| Cash and due from depository institutions | $2,366,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $45,103,000 | 2,561 |
| Federal funds sold & reverse repurchase agreements | $30,250,000 | 435 |
| Net loans & leases | $29,715,000 | 6,868 |
| Loan loss allowance | $558,000 | 5,801 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,647,000 | 4,939 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,338,000 | 6,142 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,419,000 | 4,720 |
| Total liabilities | $99,620,000 | 4,665 |
| Total deposits | $98,759,000 | 4,423 |
| Interest-bearing deposits | $81,297,000 | 4,487 |
| Deposits held in domestic offices | $98,759,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $238,000 | 5,588 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $623,000 | 5,029 |
| Total equity capital | $10,799,000 | 5,083 |
| Total bank equity capital | $10,799,000 | 5,083 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,000,000 | 5,630 |
| Undivided profits | $7,799,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $440,000 | 4,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $303,000 | 444 |
| Income earned, not collected on loans | $1,067,000 | 3,772 |
| Earning assets | $105,068,000 | 4,605 |
| Long-term assets (5+ years) | $15,388,000 | 3,858 |
| Average Assets, year-to-date | $118,172,250 | 4,429 |
| Average Assets, quarterly | $113,002,000 | 4,618 |
| Volatile liabilities | $38,410,000 | 3,186 |
| Insider loans | $290,000 | 6,225 |
| FHLB advances | $238,000 | 5,228 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,283,000 | 6,707 |
| Tier 1 (core) risk-based capital | $11,652,000 | 4,774 |
| Tier 2 risk-based capital | $558,000 | 5,563 |
| Total risk weighted assets | $47,137,000 | 6,002 |
| Total unused commitments | $3,283,000 | 6,708 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $115,585,000 | 4,550 |
| Cash and due from depository institutions | $2,926,000 | 4,980 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $48,053,000 | 2,420 |
| Federal funds sold & reverse repurchase agreements | $34,800,000 | 357 |
| Net loans & leases | $27,076,000 | 7,037 |
| Loan loss allowance | $556,000 | 5,799 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,674,000 | 4,872 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,056,000 | 6,622 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,585,000 | 4,550 |
| Total liabilities | $105,432,000 | 4,478 |
| Total deposits | $104,832,000 | 4,233 |
| Interest-bearing deposits | $85,998,000 | 4,283 |
| Deposits held in domestic offices | $104,832,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,000 | 5,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $598,000 | 4,809 |
| Total equity capital | $10,153,000 | 5,154 |
| Total bank equity capital | $10,153,000 | 5,154 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,000,000 | 5,623 |
| Undivided profits | $7,153,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 861 |
| Income earned, not collected on loans | $794,000 | 4,341 |
| Earning assets | $109,929,000 | 4,443 |
| Long-term assets (5+ years) | $15,523,000 | 3,783 |
| Average Assets, year-to-date | $120,756,670 | 4,380 |
| Average Assets, quarterly | $120,674,500 | 4,406 |
| Volatile liabilities | $38,504,000 | 3,105 |
| Insider loans | $240,000 | 6,439 |
| FHLB advances | $2,000 | 5,332 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,133,000 | 7,870 |
| Tier 1 (core) risk-based capital | $11,453,000 | 4,762 |
| Tier 2 risk-based capital | $556,000 | 5,556 |
| Total risk weighted assets | $46,587,000 | 6,028 |
| Total unused commitments | $1,133,000 | 7,871 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 32 | 4,726 |
| Assets and Liabilities | ||
| Total Assets: | $125,764,000 | 4,290 |
| Cash and due from depository institutions | $2,085,000 | 4,726 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $49,351,000 | 2,391 |
| Federal funds sold & reverse repurchase agreements | $47,300,000 | 293 |
| Net loans & leases | $24,187,000 | 7,215 |
| Loan loss allowance | $559,000 | 5,764 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,654,000 | 4,858 |
| Other real estate owned | $0 | 4,726 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,187,000 | 6,253 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $125,764,000 | 4,290 |
| Total liabilities | $115,467,000 | 4,196 |
| Total deposits | $115,115,000 | 3,959 |
| Interest-bearing deposits | $91,641,000 | 4,100 |
| Deposits held in domestic offices | $115,115,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000 | 5,724 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $347,000 | 6,062 |
| Total equity capital | $10,297,000 | 5,093 |
| Total bank equity capital | $10,297,000 | 5,093 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,000,000 | 5,572 |
| Undivided profits | $7,297,000 | 3,729 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 857 |
| Income earned, not collected on loans | $943,000 | 3,609 |
| Earning assets | $120,838,000 | 4,143 |
| Long-term assets (5+ years) | $17,181,000 | 3,586 |
| Average Assets, year-to-date | $123,342,500 | 4,323 |
| Average Assets, quarterly | $123,342,500 | 4,323 |
| Volatile liabilities | $40,039,000 | 2,910 |
| Insider loans | $43,000 | 7,503 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $1,133,000 | 7,898 |
| Tier 1 (core) risk-based capital | $11,176,000 | 4,784 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $45,838,000 | 6,002 |
| Total unused commitments | $1,133,000 | 7,900 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $120,921,000 | 4,384 |
| Cash and due from depository institutions | $3,280,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $50,317,000 | 2,355 |
| Federal funds sold & reverse repurchase agreements | $31,000,000 | 411 |
| Net loans & leases | $33,427,000 | 6,590 |
| Loan loss allowance | $539,000 | 5,846 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,660,000 | 4,825 |
| Other real estate owned | $0 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,237,000 | 6,217 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $120,921,000 | 4,384 |
| Total liabilities | $110,716,000 | 4,308 |
| Total deposits | $110,373,000 | 4,050 |
| Interest-bearing deposits | $86,400,000 | 4,230 |
| Deposits held in domestic offices | $110,373,000 | 4,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $101,000 | 5,691 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $242,000 | 6,764 |
| Total equity capital | $10,205,000 | 5,080 |
| Total bank equity capital | $10,205,000 | 5,080 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,000,000 | 5,558 |
| Undivided profits | $7,205,000 | 3,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 850 |
| Income earned, not collected on loans | $995,000 | 3,469 |
| Earning assets | $114,744,000 | 4,290 |
| Long-term assets (5+ years) | $18,047,000 | 3,487 |
| Average Assets, year-to-date | $112,695,800 | 4,463 |
| Average Assets, quarterly | $113,304,000 | 4,557 |
| Volatile liabilities | $39,295,000 | 2,917 |
| Insider loans | $64,000 | 7,402 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,510,000 | 7,627 |
| Tier 1 (core) risk-based capital | $10,983,000 | 4,799 |
| Tier 2 risk-based capital | $539,000 | 5,596 |
| Total risk weighted assets | $52,360,000 | 5,665 |
| Total unused commitments | $1,510,000 | 7,628 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $105,687,000 | 4,758 |
| Cash and due from depository institutions | $1,864,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $51,650,000 | 2,263 |
| Federal funds sold & reverse repurchase agreements | $13,050,000 | 1,012 |
| Net loans & leases | $35,929,000 | 6,436 |
| Loan loss allowance | $535,000 | 5,883 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,707,000 | 4,723 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,487,000 | 5,773 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,687,000 | 4,758 |
| Total liabilities | $95,064,000 | 4,723 |
| Total deposits | $94,447,000 | 4,460 |
| Interest-bearing deposits | $78,183,000 | 4,483 |
| Deposits held in domestic offices | $94,447,000 | 4,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $266,000 | 5,650 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 6,046 |
| Total equity capital | $10,623,000 | 4,951 |
| Total bank equity capital | $10,623,000 | 4,951 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,000,000 | 5,516 |
| Undivided profits | $7,623,000 | 3,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 655 |
| Income earned, not collected on loans | $1,175,000 | 2,973 |
| Earning assets | $100,629,000 | 4,648 |
| Long-term assets (5+ years) | $19,510,000 | 3,374 |
| Average Assets, year-to-date | $110,639,500 | 4,516 |
| Average Assets, quarterly | $107,926,000 | 4,654 |
| Volatile liabilities | $37,088,000 | 2,942 |
| Insider loans | $450,000 | 5,607 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,110,000 | 6,330 |
| Tier 1 (core) risk-based capital | $10,975,000 | 4,743 |
| Tier 2 risk-based capital | $535,000 | 5,607 |
| Total risk weighted assets | $51,302,000 | 5,712 |
| Total unused commitments | $4,110,000 | 6,330 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $110,165,000 | 4,577 |
| Cash and due from depository institutions | $2,084,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $53,147,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $24,200,000 | 512 |
| Net loans & leases | $27,908,000 | 6,944 |
| Loan loss allowance | $561,000 | 5,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,630,000 | 4,808 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,196,000 | 6,132 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $110,165,000 | 4,577 |
| Total liabilities | $99,406,000 | 4,533 |
| Total deposits | $98,770,000 | 4,262 |
| Interest-bearing deposits | $81,707,000 | 4,296 |
| Deposits held in domestic offices | $98,770,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $302,000 | 5,520 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $334,000 | 5,906 |
| Total equity capital | $10,759,000 | 4,839 |
| Total bank equity capital | $10,759,000 | 4,839 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,000,000 | 5,497 |
| Undivided profits | $7,759,000 | 3,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 3,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 654 |
| Income earned, not collected on loans | $797,000 | 3,843 |
| Earning assets | $105,255,000 | 4,462 |
| Long-term assets (5+ years) | $19,962,000 | 3,364 |
| Average Assets, year-to-date | $112,290,330 | 4,453 |
| Average Assets, quarterly | $112,513,000 | 4,479 |
| Volatile liabilities | $38,110,000 | 2,781 |
| Insider loans | $334,000 | 6,083 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,443,000 | 5,232 |
| Tier 1 (core) risk-based capital | $10,861,000 | 4,686 |
| Tier 2 risk-based capital | $561,000 | 5,433 |
| Total risk weighted assets | $45,670,000 | 5,967 |
| Total unused commitments | $7,443,000 | 5,232 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $114,861,000 | 4,446 |
| Cash and due from depository institutions | $2,349,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $53,377,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $32,300,000 | 367 |
| Net loans & leases | $23,935,000 | 7,272 |
| Loan loss allowance | $497,000 | 6,073 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,634,000 | 4,822 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,266,000 | 6,010 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,861,000 | 4,446 |
| Total liabilities | $104,469,000 | 4,384 |
| Total deposits | $104,069,000 | 4,118 |
| Interest-bearing deposits | $84,304,000 | 4,239 |
| Deposits held in domestic offices | $104,069,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $121,000 | 5,582 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $279,000 | 6,212 |
| Total equity capital | $10,392,000 | 4,870 |
| Total bank equity capital | $10,392,000 | 4,870 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,000,000 | 5,515 |
| Undivided profits | $7,392,000 | 3,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 653 |
| Income earned, not collected on loans | $977,000 | 3,120 |
| Earning assets | $109,612,000 | 4,333 |
| Long-term assets (5+ years) | $19,970,000 | 3,424 |
| Average Assets, year-to-date | $113,353,000 | 4,462 |
| Average Assets, quarterly | $113,353,000 | 4,462 |
| Volatile liabilities | $38,007,000 | 2,686 |
| Insider loans | $128,000 | 7,020 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,950,000 | 7,429 |
| Tier 1 (core) risk-based capital | $10,792,000 | 4,656 |
| Tier 2 risk-based capital | $497,000 | 5,772 |
| Total risk weighted assets | $43,603,000 | 6,074 |
| Total unused commitments | $1,950,000 | 7,432 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $111,845,000 | 4,511 |
| Cash and due from depository institutions | $2,937,000 | 4,823 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $48,834,000 | 2,452 |
| Federal funds sold & reverse repurchase agreements | $24,200,000 | 481 |
| Net loans & leases | $32,893,000 | 6,606 |
| Loan loss allowance | $703,000 | 5,076 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,659,000 | 4,781 |
| Other real estate owned | $0 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,322,000 | 5,872 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $111,845,000 | 4,511 |
| Total liabilities | $100,727,000 | 4,493 |
| Total deposits | $100,504,000 | 4,212 |
| Interest-bearing deposits | $81,587,000 | 4,313 |
| Deposits held in domestic offices | $100,504,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $78,000 | 5,681 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $145,000 | 7,398 |
| Total equity capital | $11,118,000 | 4,654 |
| Total bank equity capital | $11,118,000 | 4,654 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,000,000 | 5,506 |
| Undivided profits | $8,118,000 | 3,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 628 |
| Income earned, not collected on loans | $1,116,000 | 2,734 |
| Earning assets | $105,927,000 | 4,415 |
| Long-term assets (5+ years) | $19,898,000 | 3,481 |
| Average Assets, year-to-date | $111,997,600 | 4,369 |
| Average Assets, quarterly | $107,121,500 | 4,621 |
| Volatile liabilities | $33,883,000 | 2,889 |
| Insider loans | $143,000 | 6,969 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $1,714,000 | 7,505 |
| Tier 1 (core) risk-based capital | $10,825,000 | 4,610 |
| Tier 2 risk-based capital | $626,000 | 5,103 |
| Total risk weighted assets | $49,973,000 | 5,684 |
| Total unused commitments | $1,714,000 | 7,509 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 31 | 4,850 |
| Assets and Liabilities | ||
| Total Assets: | $102,398,000 | 4,751 |
| Cash and due from depository institutions | $1,710,000 | 4,850 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $48,266,000 | 2,477 |
| Federal funds sold & reverse repurchase agreements | $14,650,000 | 771 |
| Net loans & leases | $34,367,000 | 6,496 |
| Loan loss allowance | $832,000 | 4,557 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,610,000 | 4,819 |
| Other real estate owned | $0 | 4,850 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,795,000 | 5,113 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $102,398,000 | 4,751 |
| Total liabilities | $90,894,000 | 4,776 |
| Total deposits | $90,485,000 | 4,494 |
| Interest-bearing deposits | $76,328,000 | 4,497 |
| Deposits held in domestic offices | $90,485,000 | 4,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $117,000 | 5,658 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $292,000 | 6,270 |
| Total equity capital | $11,504,000 | 4,518 |
| Total bank equity capital | $11,504,000 | 4,518 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,000,000 | 5,480 |
| Undivided profits | $8,504,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $504,000 | 3,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 673 |
| Income earned, not collected on loans | $1,304,000 | 2,386 |
| Earning assets | $97,283,000 | 4,643 |
| Long-term assets (5+ years) | $20,498,000 | 3,482 |
| Average Assets, year-to-date | $112,035,750 | 4,376 |
| Average Assets, quarterly | $105,824,500 | 4,617 |
| Volatile liabilities | $34,312,000 | 2,813 |
| Insider loans | $325,000 | 6,121 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,202,000 | 6,605 |
| Tier 1 (core) risk-based capital | $10,923,000 | 4,527 |
| Tier 2 risk-based capital | $620,000 | 5,139 |
| Total risk weighted assets | $49,392,000 | 5,713 |
| Total unused commitments | $3,202,000 | 6,609 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $109,251,000 | 4,516 |
| Cash and due from depository institutions | $2,972,000 | 5,124 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $49,670,000 | 2,463 |
| Federal funds sold & reverse repurchase agreements | $25,600,000 | 415 |
| Net loans & leases | $28,087,000 | 6,969 |
| Loan loss allowance | $812,000 | 4,632 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,631,000 | 4,755 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,291,000 | 5,927 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,251,000 | 4,516 |
| Total liabilities | $98,776,000 | 4,502 |
| Total deposits | $98,432,000 | 4,205 |
| Interest-bearing deposits | $81,560,000 | 4,287 |
| Deposits held in domestic offices | $98,432,000 | 4,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $98,000 | 5,684 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $246,000 | 6,329 |
| Total equity capital | $10,475,000 | 4,699 |
| Total bank equity capital | $10,475,000 | 4,699 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,000,000 | 5,487 |
| Undivided profits | $7,475,000 | 3,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 584 |
| Income earned, not collected on loans | $914,000 | 3,193 |
| Earning assets | $103,357,000 | 4,437 |
| Long-term assets (5+ years) | $20,402,000 | 3,566 |
| Average Assets, year-to-date | $115,248,330 | 4,314 |
| Average Assets, quarterly | $113,968,000 | 4,380 |
| Volatile liabilities | $33,465,000 | 2,796 |
| Insider loans | $277,000 | 6,371 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,062,000 | 5,166 |
| Tier 1 (core) risk-based capital | $10,852,000 | 4,510 |
| Tier 2 risk-based capital | $575,000 | 5,334 |
| Total risk weighted assets | $45,728,000 | 5,922 |
| Total unused commitments | $7,062,000 | 5,169 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $118,685,000 | 4,264 |
| Cash and due from depository institutions | $2,757,000 | 5,006 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $42,160,000 | 2,815 |
| Federal funds sold & reverse repurchase agreements | $48,950,000 | 288 |
| Net loans & leases | $22,158,000 | 7,405 |
| Loan loss allowance | $758,000 | 4,800 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,648,000 | 4,709 |
| Other real estate owned | $0 | 5,006 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,012,000 | 6,382 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $118,685,000 | 4,264 |
| Total liabilities | $106,727,000 | 4,234 |
| Total deposits | $106,165,000 | 3,967 |
| Interest-bearing deposits | $87,397,000 | 4,067 |
| Deposits held in domestic offices | $106,165,000 | 3,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $303,000 | 5,341 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $259,000 | 6,524 |
| Total equity capital | $11,958,000 | 4,339 |
| Total bank equity capital | $11,958,000 | 4,339 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,000,000 | 5,475 |
| Undivided profits | $8,958,000 | 3,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $580,000 | 3,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 740 |
| Income earned, not collected on loans | $796,000 | 3,564 |
| Earning assets | $113,268,000 | 4,138 |
| Long-term assets (5+ years) | $16,316,000 | 4,016 |
| Average Assets, year-to-date | $118,247,000 | 4,245 |
| Average Assets, quarterly | $118,247,000 | 4,245 |
| Volatile liabilities | $34,038,000 | 2,689 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,760,000 | 6,009 |
| Tier 1 (core) risk-based capital | $10,761,000 | 4,503 |
| Tier 2 risk-based capital | $538,000 | 5,495 |
| Total risk weighted assets | $42,820,000 | 6,083 |
| Total unused commitments | $4,760,000 | 6,015 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $117,809,000 | 4,277 |
| Cash and due from depository institutions | $5,141,000 | 4,785 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $43,205,000 | 2,810 |
| Federal funds sold & reverse repurchase agreements | $37,050,000 | 325 |
| Net loans & leases | $29,559,000 | 6,836 |
| Loan loss allowance | $701,000 | 5,035 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,662,000 | 4,681 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,192,000 | 6,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,809,000 | 4,277 |
| Total liabilities | $106,271,000 | 4,241 |
| Total deposits | $106,096,000 | 3,958 |
| Interest-bearing deposits | $84,093,000 | 4,155 |
| Deposits held in domestic offices | $106,096,000 | 3,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $33,000 | 5,676 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $142,000 | 7,624 |
| Total equity capital | $11,538,000 | 4,385 |
| Total bank equity capital | $11,538,000 | 4,385 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,000,000 | 5,466 |
| Undivided profits | $8,538,000 | 3,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $614,000 | 3,683 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 691 |
| Income earned, not collected on loans | $1,013,000 | 2,967 |
| Earning assets | $109,814,000 | 4,213 |
| Long-term assets (5+ years) | $17,029,000 | 3,927 |
| Average Assets, year-to-date | $110,934,600 | 4,340 |
| Average Assets, quarterly | $111,042,500 | 4,428 |
| Volatile liabilities | $33,142,000 | 2,714 |
| Insider loans | $19,000 | 8,018 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,071,000 | 7,301 |
| Tier 1 (core) risk-based capital | $10,690,000 | 4,495 |
| Tier 2 risk-based capital | $606,000 | 5,155 |
| Total risk weighted assets | $48,355,000 | 5,719 |
| Total unused commitments | $2,071,000 | 7,304 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $104,276,000 | 4,636 |
| Cash and due from depository institutions | $2,535,000 | 4,811 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $44,070,000 | 2,702 |
| Federal funds sold & reverse repurchase agreements | $24,600,000 | 591 |
| Net loans & leases | $29,979,000 | 6,827 |
| Loan loss allowance | $680,000 | 5,139 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,688,000 | 4,636 |
| Other real estate owned | $11,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,393,000 | 5,645 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,276,000 | 4,636 |
| Total liabilities | $92,567,000 | 4,660 |
| Total deposits | $92,211,000 | 4,379 |
| Interest-bearing deposits | $77,874,000 | 4,406 |
| Deposits held in domestic offices | $92,211,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000 | 5,660 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $327,000 | 6,230 |
| Total equity capital | $11,709,000 | 4,321 |
| Total bank equity capital | $11,709,000 | 4,321 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,460 |
| Undivided profits | $8,709,000 | 3,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $563,000 | 4,093 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $180,000 | 704 |
| Income earned, not collected on loans | $1,143,000 | 2,767 |
| Earning assets | $98,649,000 | 4,532 |
| Long-term assets (5+ years) | $19,259,000 | 3,663 |
| Average Assets, year-to-date | $109,216,000 | 4,405 |
| Average Assets, quarterly | $106,469,000 | 4,551 |
| Volatile liabilities | $31,755,000 | 2,771 |
| Insider loans | $374,000 | 5,998 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,448,000 | 6,479 |
| Tier 1 (core) risk-based capital | $10,739,000 | 4,454 |
| Tier 2 risk-based capital | $576,000 | 5,308 |
| Total risk weighted assets | $45,945,000 | 5,879 |
| Total unused commitments | $3,448,000 | 6,488 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $108,662,000 | 4,492 |
| Cash and due from depository institutions | $2,156,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $41,614,000 | 2,784 |
| Federal funds sold & reverse repurchase agreements | $34,750,000 | 451 |
| Net loans & leases | $27,199,000 | 7,081 |
| Loan loss allowance | $707,000 | 4,966 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,637,000 | 4,700 |
| Other real estate owned | $11,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,295,000 | 5,731 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,662,000 | 4,492 |
| Total liabilities | $96,334,000 | 4,514 |
| Total deposits | $95,735,000 | 4,264 |
| Interest-bearing deposits | $81,666,000 | 4,256 |
| Deposits held in domestic offices | $95,735,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $301,000 | 5,408 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $298,000 | 6,507 |
| Total equity capital | $12,328,000 | 4,161 |
| Total bank equity capital | $12,328,000 | 4,161 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,000,000 | 5,445 |
| Undivided profits | $9,328,000 | 3,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $623,000 | 3,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 706 |
| Income earned, not collected on loans | $1,005,000 | 3,012 |
| Earning assets | $103,563,000 | 4,370 |
| Long-term assets (5+ years) | $13,535,000 | 4,301 |
| Average Assets, year-to-date | $110,862,670 | 4,362 |
| Average Assets, quarterly | $110,104,500 | 4,411 |
| Volatile liabilities | $33,487,000 | 2,625 |
| Insider loans | $121,000 | 7,342 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,726,000 | 4,791 |
| Tier 1 (core) risk-based capital | $10,700,000 | 4,395 |
| Tier 2 risk-based capital | $563,000 | 5,342 |
| Total risk weighted assets | $44,875,000 | 5,922 |
| Total unused commitments | $7,726,000 | 4,803 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $111,547,000 | 4,357 |
| Cash and due from depository institutions | $2,320,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $53,072,000 | 2,261 |
| Federal funds sold & reverse repurchase agreements | $31,450,000 | 514 |
| Net loans & leases | $21,829,000 | 7,546 |
| Loan loss allowance | $718,000 | 4,878 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,660,000 | 4,622 |
| Other real estate owned | $0 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,216,000 | 5,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $111,547,000 | 4,357 |
| Total liabilities | $99,363,000 | 4,365 |
| Total deposits | $98,993,000 | 4,127 |
| Interest-bearing deposits | $83,621,000 | 4,168 |
| Deposits held in domestic offices | $98,993,000 | 4,124 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $58,000 | 5,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $312,000 | 6,442 |
| Total equity capital | $12,184,000 | 4,121 |
| Total bank equity capital | $12,184,000 | 4,121 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,000,000 | 5,424 |
| Undivided profits | $9,184,000 | 3,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $780,000 | 3,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $199,000 | 696 |
| Income earned, not collected on loans | $1,029,000 | 2,957 |
| Earning assets | $106,351,000 | 4,237 |
| Long-term assets (5+ years) | $13,492,000 | 4,237 |
| Average Assets, year-to-date | $111,963,000 | 4,314 |
| Average Assets, quarterly | $111,963,000 | 4,314 |
| Volatile liabilities | $34,188,000 | 2,540 |
| Insider loans | $27,000 | 8,054 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,095,000 | 6,660 |
| Tier 1 (core) risk-based capital | $10,632,000 | 4,345 |
| Tier 2 risk-based capital | $516,000 | 5,553 |
| Total risk weighted assets | $41,374,000 | 6,113 |
| Total unused commitments | $3,095,000 | 6,675 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $112,379,000 | 4,295 |
| Cash and due from depository institutions | $2,578,000 | 4,697 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $51,193,000 | 2,296 |
| Federal funds sold & reverse repurchase agreements | $25,213,000 | 545 |
| Net loans & leases | $30,152,000 | 6,813 |
| Loan loss allowance | $720,000 | 4,812 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,682,000 | 4,574 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,561,000 | 5,214 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,379,000 | 4,295 |
| Total liabilities | $100,164,000 | 4,309 |
| Total deposits | $99,638,000 | 4,065 |
| Interest-bearing deposits | $82,954,000 | 4,126 |
| Deposits held in domestic offices | $99,638,000 | 4,060 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $308,000 | 5,396 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $218,000 | 7,359 |
| Total equity capital | $12,215,000 | 4,065 |
| Total bank equity capital | $12,215,000 | 4,065 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,000,000 | 5,394 |
| Undivided profits | $9,215,000 | 3,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $704,000 | 3,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 633 |
| Income earned, not collected on loans | $1,366,000 | 2,330 |
| Earning assets | $106,558,000 | 4,174 |
| Long-term assets (5+ years) | $11,219,000 | 4,588 |
| Average Assets, year-to-date | $109,341,800 | 4,225 |
| Average Assets, quarterly | $107,526,000 | 4,391 |
| Volatile liabilities | $34,480,000 | 2,499 |
| Insider loans | $345,000 | 6,107 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,415,000 | 7,720 |
| Tier 1 (core) risk-based capital | $10,564,000 | 4,324 |
| Tier 2 risk-based capital | $600,000 | 5,068 |
| Total risk weighted assets | $47,870,000 | 5,633 |
| Total unused commitments | $1,415,000 | 7,724 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 31 | 4,907 |
| Assets and Liabilities | ||
| Total Assets: | $114,459,000 | 4,122 |
| Cash and due from depository institutions | $3,015,000 | 4,907 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $58,489,000 | 1,915 |
| Federal funds sold & reverse repurchase agreements | $22,575,000 | 628 |
| Net loans & leases | $27,056,000 | 7,125 |
| Loan loss allowance | $814,000 | 4,211 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,765,000 | 4,400 |
| Other real estate owned | $0 | 4,907 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,559,000 | 5,258 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,459,000 | 4,122 |
| Total liabilities | $103,226,000 | 4,106 |
| Total deposits | $102,882,000 | 3,845 |
| Interest-bearing deposits | $85,854,000 | 3,898 |
| Deposits held in domestic offices | $102,882,000 | 3,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000 | 5,647 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $338,000 | 6,560 |
| Total equity capital | $11,233,000 | 4,103 |
| Total bank equity capital | $11,233,000 | 4,103 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,000,000 | 5,389 |
| Undivided profits | $8,233,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $613,000 | 3,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,362,000 | 2,509 |
| Earning assets | $108,120,000 | 4,022 |
| Long-term assets (5+ years) | $16,802,000 | 3,683 |
| Average Assets, year-to-date | $108,201,000 | 4,138 |
| Average Assets, quarterly | $109,729,500 | 4,219 |
| Volatile liabilities | $35,564,000 | 2,339 |
| Insider loans | $361,000 | 6,063 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,737,000 | 7,554 |
| Tier 1 (core) risk-based capital | $10,387,000 | 4,211 |
| Tier 2 risk-based capital | $576,000 | 5,038 |
| Total risk weighted assets | $45,849,000 | 5,676 |
| Total unused commitments | $1,737,000 | 7,560 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $108,794,000 | 4,159 |
| Cash and due from depository institutions | $2,597,000 | 4,660 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $55,506,000 | 1,988 |
| Federal funds sold & reverse repurchase agreements | $16,850,000 | 726 |
| Net loans & leases | $30,215,000 | 6,796 |
| Loan loss allowance | $762,000 | 4,311 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,965,000 | 4,056 |
| Other real estate owned | $0 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,661,000 | 4,492 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,794,000 | 4,159 |
| Total liabilities | $98,451,000 | 4,118 |
| Total deposits | $97,858,000 | 3,866 |
| Interest-bearing deposits | $83,171,000 | 3,877 |
| Deposits held in domestic offices | $97,858,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $83,000 | 5,506 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $510,000 | 5,728 |
| Total equity capital | $10,343,000 | 4,276 |
| Total bank equity capital | $10,343,000 | 4,276 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,000,000 | 5,403 |
| Undivided profits | $7,343,000 | 3,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,358 |
| Income earned, not collected on loans | $735,000 | 3,698 |
| Earning assets | $102,571,000 | 4,068 |
| Long-term assets (5+ years) | $14,314,000 | 3,857 |
| Average Assets, year-to-date | $105,867,800 | 4,104 |
| Average Assets, quarterly | $104,936,000 | 4,246 |
| Volatile liabilities | $33,136,000 | 2,453 |
| Insider loans | $165,000 | 7,366 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,367,000 | 7,914 |
| Tier 1 (core) risk-based capital | $10,547,000 | 4,097 |
| Tier 2 risk-based capital | $592,020 | 4,852 |
| Total risk weighted assets | $47,191,320 | 5,517 |
| Total unused commitments | $1,367,000 | 7,917 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $110,678,000 | 4,038 |
| Cash and due from depository institutions | $2,879,000 | 4,901 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $60,363,000 | 1,903 |
| Federal funds sold & reverse repurchase agreements | $16,200,000 | 626 |
| Net loans & leases | $27,658,000 | 7,048 |
| Loan loss allowance | $754,000 | 4,297 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,067,000 | 3,916 |
| Other real estate owned | $23,000 | 4,901 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,488,000 | 4,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,678,000 | 4,038 |
| Total liabilities | $101,147,000 | 3,982 |
| Total deposits | $100,480,000 | 3,717 |
| Interest-bearing deposits | $81,855,000 | 3,898 |
| Deposits held in domestic offices | $100,480,000 | 3,714 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $252,000 | 5,251 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $415,000 | 5,959 |
| Total equity capital | $9,531,000 | 4,426 |
| Total bank equity capital | $9,531,000 | 4,426 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,000,000 | 5,449 |
| Undivided profits | $6,531,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 3,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $535,000 | 4,321 |
| Earning assets | $104,221,000 | 3,939 |
| Long-term assets (5+ years) | $13,396,000 | 4,204 |
| Average Assets, year-to-date | $108,683,600 | 3,962 |
| Average Assets, quarterly | $106,406,500 | 4,142 |
| Volatile liabilities | $28,635,000 | 2,635 |
| Insider loans | $202,000 | 7,185 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,945,000 | 7,522 |
| Tier 1 (core) risk-based capital | $10,658,000 | 4,032 |
| Tier 2 risk-based capital | $570,830 | 4,862 |
| Total risk weighted assets | $45,483,330 | 5,539 |
| Total unused commitments | $1,945,000 | 7,528 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $114,134,000 | 3,876 |
| Cash and due from depository institutions | $2,535,000 | 5,084 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $58,718,000 | 1,978 |
| Federal funds sold & reverse repurchase agreements | $22,800,000 | 700 |
| Net loans & leases | $27,037,000 | 7,073 |
| Loan loss allowance | $697,000 | 4,488 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,449,000 | 4,881 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,595,000 | 4,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,134,000 | 3,876 |
| Total liabilities | $103,193,000 | 3,841 |
| Total deposits | $102,320,000 | 3,635 |
| Interest-bearing deposits | $86,436,000 | 3,684 |
| Deposits held in domestic offices | $102,320,000 | 3,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $62,000 | 4,898 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $811,000 | 4,129 |
| Total equity capital | $10,941,000 | 4,003 |
| Total bank equity capital | $10,941,000 | 4,003 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,000,000 | 5,361 |
| Undivided profits | $7,941,000 | 3,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $243,000 | 557 |
| Income earned, not collected on loans | $712,000 | 3,282 |
| Earning assets | $108,555,000 | 3,773 |
| Long-term assets (5+ years) | $12,335,000 | 4,231 |
| Average Assets, year-to-date | $107,631,600 | 3,884 |
| Average Assets, quarterly | $109,326,500 | 3,957 |
| Volatile liabilities | $29,600,000 | 2,166 |
| Insider loans | $1,129,000 | 3,271 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,517,000 | 7,985 |
| Tier 1 (core) risk-based capital | $10,518,000 | 3,970 |
| Tier 2 risk-based capital | $556,380 | 4,840 |
| Total risk weighted assets | $44,369,780 | 5,531 |
| Total unused commitments | $1,517,000 | 7,996 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $107,632,000 | 4,058 |
| Cash and due from depository institutions | $3,357,000 | 5,269 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $57,940,000 | 1,995 |
| Federal funds sold & reverse repurchase agreements | $12,250,000 | 1,095 |
| Net loans & leases | $31,430,000 | 6,687 |
| Loan loss allowance | $719,000 | 4,407 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $840,000 | 6,514 |
| Other real estate owned | $0 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,815,000 | 3,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,632,000 | 4,058 |
| Total liabilities | $97,205,000 | 4,016 |
| Total deposits | $96,231,000 | 3,838 |
| Interest-bearing deposits | $80,554,000 | 3,921 |
| Deposits held in domestic offices | $96,231,000 | 3,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $301,000 | 4,324 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $673,000 | 4,807 |
| Total equity capital | $10,427,000 | 4,135 |
| Total bank equity capital | $10,427,000 | 4,135 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $2,000,000 | 5,367 |
| Undivided profits | $7,427,000 | 3,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $82,000 | 7,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $946,000 | 2,396 |
| Earning assets | $101,620,000 | 3,975 |
| Long-term assets (5+ years) | $6,935,000 | 5,225 |
| Average Assets, year-to-date | $107,120,400 | 3,908 |
| Average Assets, quarterly | $103,641,500 | 4,136 |
| Volatile liabilities | $27,181,000 | 2,316 |
| Insider loans | $770,000 | 4,246 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $563,000 | 9,476 |
| Tier 1 (core) risk-based capital | $10,338,000 | 4,034 |
| Tier 2 risk-based capital | $580,740 | 4,634 |
| Total risk weighted assets | $46,320,940 | 5,361 |
| Total unused commitments | $563,000 | 9,484 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $114,914,000 | 3,884 |
| Cash and due from depository institutions | $2,537,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $64,189,000 | 1,888 |
| Federal funds sold & reverse repurchase agreements | $21,250,000 | 623 |
| Net loans & leases | $24,568,000 | 7,713 |
| Loan loss allowance | $700,000 | 4,668 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $794,000 | 6,747 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,576,000 | 4,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $114,914,000 | 3,884 |
| Total liabilities | $104,822,000 | 3,844 |
| Total deposits | $103,962,000 | 3,641 |
| Interest-bearing deposits | $88,459,000 | 3,686 |
| Deposits held in domestic offices | $103,962,000 | 3,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $174,000 | 4,631 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $686,000 | 4,747 |
| Total equity capital | $10,092,000 | 4,305 |
| Total bank equity capital | $10,092,000 | 4,305 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $7,092,000 | 3,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $616,000 | 3,751 |
| Earning assets | $110,007,000 | 3,747 |
| Long-term assets (5+ years) | $17,262,000 | 2,962 |
| Average Assets, year-to-date | $109,426,800 | 3,915 |
| Average Assets, quarterly | $112,051,000 | 3,935 |
| Volatile liabilities | $30,265,000 | 2,066 |
| Insider loans | $295,000 | 6,887 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,343,000 | 8,309 |
| Tier 1 (core) risk-based capital | $9,947,000 | 4,261 |
| Tier 2 risk-based capital | $515,740 | 5,143 |
| Total risk weighted assets | $41,075,040 | 5,869 |
| Total unused commitments | $1,343,000 | 8,318 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $108,415,000 | 4,096 |
| Cash and due from depository institutions | $3,482,000 | 5,686 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $58,412,000 | 2,137 |
| Federal funds sold & reverse repurchase agreements | $15,150,000 | 933 |
| Net loans & leases | $28,905,000 | 7,147 |
| Loan loss allowance | $742,000 | 4,519 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $760,000 | 6,998 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,706,000 | 4,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,415,000 | 4,096 |
| Total liabilities | $98,369,000 | 4,065 |
| Total deposits | $97,527,000 | 3,908 |
| Interest-bearing deposits | $81,649,000 | 4,022 |
| Deposits held in domestic offices | $97,527,000 | 3,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $31,000 | 4,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $811,000 | 4,328 |
| Total equity capital | $10,046,000 | 4,318 |
| Total bank equity capital | $10,046,000 | 4,318 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $7,046,000 | 3,477 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 9,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $814,000 | 2,884 |
| Earning assets | $102,467,000 | 3,992 |
| Long-term assets (5+ years) | $17,683,000 | 2,735 |
| Average Assets, year-to-date | $104,062,600 | 4,099 |
| Average Assets, quarterly | $103,200,500 | 4,247 |
| Volatile liabilities | $26,782,000 | 2,053 |
| Insider loans | $399,000 | 6,298 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $582,000 | 9,838 |
| Tier 1 (core) risk-based capital | $9,681,000 | 4,334 |
| Tier 2 risk-based capital | $557,850 | 4,840 |
| Total risk weighted assets | $44,443,550 | 5,506 |
| Total unused commitments | $582,000 | 9,847 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $109,473,000 | 4,027 |
| Cash and due from depository institutions | $3,153,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $69,511,000 | 1,889 |
| Federal funds sold & reverse repurchase agreements | $10,250,000 | 917 |
| Net loans & leases | $23,997,000 | 7,989 |
| Loan loss allowance | $783,000 | 4,412 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $688,000 | 7,443 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,874,000 | 4,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,473,000 | 4,027 |
| Total liabilities | $100,785,000 | 3,973 |
| Total deposits | $100,247,000 | 3,775 |
| Interest-bearing deposits | $82,380,000 | 3,932 |
| Deposits held in domestic offices | $100,247,000 | 3,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $128,000 | 4,662 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $410,000 | 5,975 |
| Total equity capital | $8,688,000 | 4,594 |
| Total bank equity capital | $8,688,000 | 4,594 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $5,688,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 8,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $571,000 | 3,664 |
| Earning assets | $103,758,000 | 3,906 |
| Long-term assets (5+ years) | $19,466,000 | 2,605 |
| Average Assets, year-to-date | $109,783,800 | 3,942 |
| Average Assets, quarterly | $104,490,000 | 4,168 |
| Volatile liabilities | $24,921,000 | 2,107 |
| Insider loans | $293,000 | 7,223 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $915,000 | 9,329 |
| Tier 1 (core) risk-based capital | $9,238,000 | 4,418 |
| Tier 2 risk-based capital | $499,700 | 5,295 |
| Total risk weighted assets | $39,692,900 | 5,937 |
| Total unused commitments | $915,000 | 9,339 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $119,949,000 | 3,770 |
| Cash and due from depository institutions | $2,921,000 | 6,114 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $71,614,000 | 1,927 |
| Federal funds sold & reverse repurchase agreements | $23,600,000 | 585 |
| Net loans & leases | $19,706,000 | 8,890 |
| Loan loss allowance | $853,000 | 4,255 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $683,000 | 7,615 |
| Other real estate owned | $28,000 | 6,114 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,397,000 | 4,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,949,000 | 3,770 |
| Total liabilities | $111,019,000 | 3,702 |
| Total deposits | $110,293,000 | 3,547 |
| Interest-bearing deposits | $89,452,000 | 3,767 |
| Deposits held in domestic offices | $110,293,000 | 3,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $300,000 | 3,764 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $426,000 | 5,999 |
| Total equity capital | $8,930,000 | 4,533 |
| Total bank equity capital | $8,930,000 | 4,533 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,000,000 | 3,765 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $5,930,000 | 3,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 12,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $397,000 | 4,694 |
| Earning assets | $114,920,000 | 3,607 |
| Long-term assets (5+ years) | $15,883,000 | 3,167 |
| Average Assets, year-to-date | $109,433,000 | 3,998 |
| Average Assets, quarterly | $111,053,500 | 4,013 |
| Volatile liabilities | $27,007,000 | 1,880 |
| Insider loans | $324,000 | 7,051 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $913,000 | 9,456 |
| Tier 1 (core) risk-based capital | $8,930,000 | 4,439 |
| Tier 2 risk-based capital | $468,570 | 5,567 |
| Total risk weighted assets | $37,101,070 | 6,251 |
| Total unused commitments | $913,000 | 9,482 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $108,922,000 | 4,189 |
| Cash and due from depository institutions | $2,791,000 | 6,386 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $71,731,000 | 1,882 |
| Federal funds sold & reverse repurchase agreements | $13,750,000 | 1,214 |
| Net loans & leases | $18,315,000 | 9,317 |
| Loan loss allowance | $857,000 | 4,248 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $719,000 | 7,541 |
| Other real estate owned | $35,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,581,000 | 4,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,922,000 | 4,189 |
| Total liabilities | $100,420,000 | 4,159 |
| Total deposits | $99,620,000 | 4,030 |
| Interest-bearing deposits | $85,624,000 | 4,105 |
| Deposits held in domestic offices | $99,620,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $318,000 | 3,525 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $482,000 | 5,985 |
| Total equity capital | $8,502,000 | 4,539 |
| Total bank equity capital | $8,502,000 | 4,539 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,000,000 | 3,936 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $5,502,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 12,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $429,000 | 4,732 |
| Earning assets | $103,796,000 | 4,040 |
| Long-term assets (5+ years) | $20,575,000 | 2,549 |
| Average Assets, year-to-date | $102,893,600 | 4,320 |
| Average Assets, quarterly | $104,883,500 | 4,301 |
| Volatile liabilities | $22,703,000 | 2,126 |
| Insider loans | $138,000 | 4,871 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $695,000 | 9,961 |
| Tier 1 (core) risk-based capital | $8,502,000 | 4,468 |
| Tier 2 risk-based capital | $426,680 | 5,960 |
| Total risk weighted assets | $33,704,380 | 6,772 |
| Total unused commitments | $695,000 | 9,987 |
| Derivatives | $0 | 651 |