Home > Western Security Bank > Assets and Liabilities
Western Security Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $210,179,000 | 2,963 |
| Cash and due from depository institutions | $6,936,000 | 3,774 |
| Interest-bearing balances | $315,000 | 3,555 |
| Securities | $199,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $26,190,000 | 711 |
| Net loans & leases | $135,055,000 | 3,088 |
| Loan loss allowance | $1,702,000 | 2,854 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $11,511,000 | 1,044 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $28,656,000 | 347 |
| All other assets | $1,632,000 | 5,632 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $210,179,000 | 2,963 |
| Total liabilities | $160,724,000 | 3,390 |
| Total deposits | $159,746,000 | 3,159 |
| Interest-bearing deposits | $110,034,000 | 3,736 |
| Deposits held in domestic offices | $159,746,000 | 3,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $978,000 | 3,957 |
| Total equity capital | $49,455,000 | 1,366 |
| Total bank equity capital | $49,455,000 | 1,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $4,420,000 | 1,077 |
| Surplus | $9,351,000 | 2,608 |
| Undivided profits | $35,684,000 | 1,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 4,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $628,000 | 5,347 |
| Earning assets | $161,759,000 | 3,437 |
| Long-term assets (5+ years) | $33,324,000 | 2,517 |
| Average Assets, year-to-date | $196,652,500 | 3,102 |
| Average Assets, quarterly | $196,652,500 | 3,102 |
| Volatile liabilities | $15,344,000 | 5,246 |
| Insider loans | $3,344,000 | 2,074 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $28,724,000 | 2,724 |
| Tier 1 (core) risk-based capital | $20,798,000 | 2,999 |
| Tier 2 risk-based capital | $1,957,000 | 2,417 |
| Total risk weighted assets | $158,493,000 | 2,807 |
| Total unused commitments | $28,724,000 | 2,725 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $183,126,000 | 3,300 |
| Cash and due from depository institutions | $7,223,000 | 3,491 |
| Interest-bearing balances | $343,000 | 3,495 |
| Securities | $199,000 | 8,344 |
| Federal funds sold & reverse repurchase agreements | $31,670,000 | 481 |
| Net loans & leases | $133,754,000 | 3,100 |
| Loan loss allowance | $1,581,000 | 3,011 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,532,000 | 1,419 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,748,000 | 5,510 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $183,126,000 | 3,300 |
| Total liabilities | $164,317,000 | 3,291 |
| Total deposits | $160,461,000 | 3,108 |
| Interest-bearing deposits | $114,796,000 | 3,560 |
| Deposits held in domestic offices | $160,461,000 | 3,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,043 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $856,000 | 4,236 |
| Total equity capital | $18,809,000 | 3,352 |
| Total bank equity capital | $18,809,000 | 3,352 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $4,420,000 | 1,059 |
| Surplus | $9,351,000 | 2,561 |
| Undivided profits | $5,038,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $644,000 | 5,412 |
| Earning assets | $165,966,000 | 3,323 |
| Long-term assets (5+ years) | $33,586,000 | 2,446 |
| Average Assets, year-to-date | $202,307,800 | 2,936 |
| Average Assets, quarterly | $189,470,500 | 3,170 |
| Volatile liabilities | $26,399,000 | 4,027 |
| Insider loans | $3,557,000 | 1,955 |
| FHLB advances | $3,000,000 | 3,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $29,989,000 | 2,610 |
| Tier 1 (core) risk-based capital | $18,809,000 | 3,240 |
| Tier 2 risk-based capital | $1,581,000 | 2,887 |
| Total risk weighted assets | $154,505,000 | 2,845 |
| Total unused commitments | $29,989,000 | 2,610 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $195,815,000 | 3,092 |
| Cash and due from depository institutions | $9,838,000 | 3,382 |
| Interest-bearing balances | $369,000 | 3,424 |
| Securities | $27,157,000 | 3,750 |
| Federal funds sold & reverse repurchase agreements | $16,800,000 | 822 |
| Net loans & leases | $131,477,000 | 3,117 |
| Loan loss allowance | $1,949,000 | 2,527 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,702,000 | 1,367 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,841,000 | 5,417 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $195,815,000 | 3,092 |
| Total liabilities | $177,485,000 | 3,060 |
| Total deposits | $173,227,000 | 2,874 |
| Interest-bearing deposits | $125,586,000 | 3,277 |
| Deposits held in domestic offices | $173,227,000 | 2,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 4,229 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,258,000 | 3,310 |
| Total equity capital | $18,330,000 | 3,409 |
| Total bank equity capital | $18,330,000 | 3,409 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,420,000 | 1,047 |
| Surplus | $9,351,000 | 2,533 |
| Undivided profits | $4,559,000 | 4,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $724,000 | 3,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $807,000 | 4,697 |
| Earning assets | $175,803,000 | 3,137 |
| Long-term assets (5+ years) | $45,466,000 | 1,961 |
| Average Assets, year-to-date | $207,103,250 | 2,883 |
| Average Assets, quarterly | $204,216,500 | 2,968 |
| Volatile liabilities | $29,417,000 | 3,789 |
| Insider loans | $3,168,000 | 2,119 |
| FHLB advances | $3,000,000 | 4,055 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $30,182,000 | 2,603 |
| Tier 1 (core) risk-based capital | $18,670,000 | 3,249 |
| Tier 2 risk-based capital | $1,949,000 | 2,409 |
| Total risk weighted assets | $154,997,000 | 2,830 |
| Total unused commitments | $30,182,000 | 2,603 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 52 | 3,250 |
| Assets and Liabilities | ||
| Total Assets: | $212,618,000 | 2,884 |
| Cash and due from depository institutions | $13,032,000 | 3,250 |
| Interest-bearing balances | $4,843,000 | 1,023 |
| Securities | $25,435,000 | 3,911 |
| Federal funds sold & reverse repurchase agreements | $21,300,000 | 566 |
| Net loans & leases | $142,063,000 | 2,875 |
| Loan loss allowance | $1,999,000 | 2,448 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $8,805,000 | 1,317 |
| Other real estate owned | $0 | 3,250 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,983,000 | 5,181 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $212,618,000 | 2,884 |
| Total liabilities | $195,090,000 | 2,828 |
| Total deposits | $190,745,000 | 2,623 |
| Interest-bearing deposits | $142,236,000 | 2,933 |
| Deposits held in domestic offices | $190,745,000 | 2,620 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,000,000 | 4,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,345,000 | 2,898 |
| Total equity capital | $17,528,000 | 3,424 |
| Total bank equity capital | $17,528,000 | 3,424 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $4,420,000 | 1,030 |
| Surplus | $9,351,000 | 2,478 |
| Undivided profits | $3,757,000 | 5,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,959,000 | 1,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $926,000 | 3,839 |
| Earning assets | $193,641,000 | 2,884 |
| Long-term assets (5+ years) | $47,785,000 | 1,880 |
| Average Assets, year-to-date | $210,866,000 | 2,850 |
| Average Assets, quarterly | $212,350,500 | 2,860 |
| Volatile liabilities | $32,623,000 | 3,486 |
| Insider loans | $3,100,000 | 2,109 |
| FHLB advances | $3,000,000 | 4,088 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $32,777,000 | 2,461 |
| Tier 1 (core) risk-based capital | $18,156,000 | 3,272 |
| Tier 2 risk-based capital | $1,999,000 | 2,342 |
| Total risk weighted assets | $165,952,000 | 2,625 |
| Total unused commitments | $32,777,000 | 2,462 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $212,083,000 | 2,861 |
| Cash and due from depository institutions | $13,447,000 | 3,109 |
| Interest-bearing balances | $4,830,000 | 1,126 |
| Securities | $23,905,000 | 4,149 |
| Federal funds sold & reverse repurchase agreements | $19,000,000 | 759 |
| Net loans & leases | $144,880,000 | 2,798 |
| Loan loss allowance | $1,646,000 | 2,844 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $8,892,000 | 1,270 |
| Other real estate owned | $0 | 3,109 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,959,000 | 5,104 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $212,083,000 | 2,861 |
| Total liabilities | $194,632,000 | 2,806 |
| Total deposits | $187,539,000 | 2,661 |
| Interest-bearing deposits | $137,224,000 | 2,999 |
| Deposits held in domestic offices | $187,539,000 | 2,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,500,000 | 3,414 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,593,000 | 2,564 |
| Total equity capital | $17,451,000 | 3,407 |
| Total bank equity capital | $17,451,000 | 3,407 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,420,000 | 1,015 |
| Surplus | $9,351,000 | 2,421 |
| Undivided profits | $3,680,000 | 5,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,739,000 | 1,492 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $813,000 | 4,078 |
| Earning assets | $192,615,000 | 2,883 |
| Long-term assets (5+ years) | $44,027,000 | 1,961 |
| Average Assets, year-to-date | $209,990,000 | 2,865 |
| Average Assets, quarterly | $209,990,000 | 2,865 |
| Volatile liabilities | $30,134,000 | 3,523 |
| Insider loans | $2,985,000 | 2,157 |
| FHLB advances | $5,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $28,335,000 | 2,672 |
| Tier 1 (core) risk-based capital | $17,820,000 | 3,266 |
| Tier 2 risk-based capital | $1,646,000 | 2,704 |
| Total risk weighted assets | $166,468,000 | 2,561 |
| Total unused commitments | $28,335,000 | 2,675 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 59 | 2,933 |
| Assets and Liabilities | ||
| Total Assets: | $207,897,000 | 2,890 |
| Cash and due from depository institutions | $13,660,000 | 2,933 |
| Interest-bearing balances | $4,836,000 | 1,131 |
| Securities | $23,705,000 | 4,181 |
| Federal funds sold & reverse repurchase agreements | $12,400,000 | 1,093 |
| Net loans & leases | $147,365,000 | 2,723 |
| Loan loss allowance | $1,485,000 | 3,054 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $8,937,000 | 1,250 |
| Other real estate owned | $0 | 2,933 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,830,000 | 5,283 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $207,897,000 | 2,890 |
| Total liabilities | $190,758,000 | 2,837 |
| Total deposits | $182,356,000 | 2,701 |
| Interest-bearing deposits | $131,988,000 | 3,043 |
| Deposits held in domestic offices | $182,356,000 | 2,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,500,000 | 3,274 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,902,000 | 2,213 |
| Total equity capital | $17,139,000 | 3,428 |
| Total bank equity capital | $17,139,000 | 3,428 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $4,420,000 | 997 |
| Surplus | $9,351,000 | 2,382 |
| Undivided profits | $3,368,000 | 5,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $602,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $815,000 | 4,120 |
| Earning assets | $188,306,000 | 2,903 |
| Long-term assets (5+ years) | $43,200,000 | 1,959 |
| Average Assets, year-to-date | $201,387,600 | 2,855 |
| Average Assets, quarterly | $207,458,500 | 2,867 |
| Volatile liabilities | $26,140,000 | 3,790 |
| Insider loans | $5,050,000 | 1,333 |
| FHLB advances | $6,500,000 | 3,119 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $32,724,000 | 2,394 |
| Tier 1 (core) risk-based capital | $17,552,000 | 3,260 |
| Tier 2 risk-based capital | $1,485,000 | 2,897 |
| Total risk weighted assets | $167,341,000 | 2,526 |
| Total unused commitments | $32,724,000 | 2,395 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 60 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $207,020,000 | 2,857 |
| Cash and due from depository institutions | $11,781,000 | 2,876 |
| Interest-bearing balances | $4,807,000 | 1,128 |
| Securities | $19,284,000 | 4,712 |
| Federal funds sold & reverse repurchase agreements | $18,000,000 | 730 |
| Net loans & leases | $147,103,000 | 2,702 |
| Loan loss allowance | $2,252,000 | 2,138 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $8,988,000 | 1,195 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,864,000 | 5,228 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $207,020,000 | 2,857 |
| Total liabilities | $190,272,000 | 2,803 |
| Total deposits | $181,848,000 | 2,641 |
| Interest-bearing deposits | $131,840,000 | 2,988 |
| Deposits held in domestic offices | $181,848,000 | 2,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $6,500,000 | 3,324 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,924,000 | 2,136 |
| Total equity capital | $16,748,000 | 3,458 |
| Total bank equity capital | $16,748,000 | 3,458 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,420,000 | 966 |
| Surplus | $9,351,000 | 2,322 |
| Undivided profits | $2,977,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,515,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $719,000 | 4,500 |
| Earning assets | $189,194,000 | 2,855 |
| Long-term assets (5+ years) | $39,020,000 | 2,118 |
| Average Assets, year-to-date | $199,760,250 | 2,863 |
| Average Assets, quarterly | $207,697,500 | 2,822 |
| Volatile liabilities | $27,853,000 | 3,580 |
| Insider loans | $2,221,000 | 2,623 |
| FHLB advances | $6,500,000 | 3,166 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,829,000 | 2,521 |
| Tier 1 (core) risk-based capital | $17,079,000 | 3,301 |
| Tier 2 risk-based capital | $2,096,000 | 2,183 |
| Total risk weighted assets | $166,500,000 | 2,502 |
| Total unused commitments | $29,829,000 | 2,524 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $208,375,000 | 2,800 |
| Cash and due from depository institutions | $12,219,000 | 3,078 |
| Interest-bearing balances | $3,682,000 | 1,322 |
| Securities | $15,451,000 | 5,332 |
| Federal funds sold & reverse repurchase agreements | $19,221,000 | 634 |
| Net loans & leases | $150,410,000 | 2,588 |
| Loan loss allowance | $2,645,000 | 1,821 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,141,000 | 1,151 |
| Other real estate owned | $0 | 3,078 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,933,000 | 4,971 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $208,375,000 | 2,800 |
| Total liabilities | $192,036,000 | 2,743 |
| Total deposits | $181,135,000 | 2,613 |
| Interest-bearing deposits | $128,097,000 | 3,023 |
| Deposits held in domestic offices | $181,135,000 | 2,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,500,000 | 2,754 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,401,000 | 2,541 |
| Total equity capital | $16,339,000 | 3,475 |
| Total bank equity capital | $16,339,000 | 3,475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,420,000 | 948 |
| Surplus | $9,351,000 | 2,276 |
| Undivided profits | $2,568,000 | 6,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $723,000 | 2,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $736,000 | 4,100 |
| Earning assets | $188,764,000 | 2,825 |
| Long-term assets (5+ years) | $35,381,000 | 2,295 |
| Average Assets, year-to-date | $197,340,330 | 2,881 |
| Average Assets, quarterly | $202,258,500 | 2,836 |
| Volatile liabilities | $31,709,000 | 3,151 |
| Insider loans | $625,000 | 4,997 |
| FHLB advances | $9,500,000 | 2,628 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $28,870,000 | 2,513 |
| Tier 1 (core) risk-based capital | $16,602,000 | 3,308 |
| Tier 2 risk-based capital | $2,135,000 | 2,110 |
| Total risk weighted assets | $169,366,000 | 2,417 |
| Total unused commitments | $28,870,000 | 2,514 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 54 | 3,096 |
| Assets and Liabilities | ||
| Total Assets: | $196,142,000 | 2,925 |
| Cash and due from depository institutions | $11,033,000 | 3,096 |
| Interest-bearing balances | $3,818,000 | 1,328 |
| Securities | $13,395,000 | 5,756 |
| Federal funds sold & reverse repurchase agreements | $14,745,000 | 839 |
| Net loans & leases | $146,024,000 | 2,612 |
| Loan loss allowance | $2,377,000 | 2,003 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $9,151,000 | 1,121 |
| Other real estate owned | $0 | 3,096 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,794,000 | 5,158 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $196,142,000 | 2,925 |
| Total liabilities | $179,198,000 | 2,876 |
| Total deposits | $166,977,000 | 2,794 |
| Interest-bearing deposits | $113,848,000 | 3,331 |
| Deposits held in domestic offices | $166,977,000 | 2,789 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,374 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $721,000 | 3,927 |
| Total equity capital | $16,944,000 | 3,296 |
| Total bank equity capital | $16,944,000 | 3,296 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $4,420,000 | 933 |
| Surplus | $9,351,000 | 2,234 |
| Undivided profits | $3,173,000 | 5,554 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $764,000 | 2,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $711,000 | 4,093 |
| Earning assets | $177,982,000 | 2,947 |
| Long-term assets (5+ years) | $35,102,000 | 2,367 |
| Average Assets, year-to-date | $191,823,000 | 2,949 |
| Average Assets, quarterly | $191,823,000 | 2,949 |
| Volatile liabilities | $29,003,000 | 3,267 |
| Insider loans | $635,000 | 4,993 |
| FHLB advances | $11,500,000 | 2,255 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $30,911,000 | 2,352 |
| Tier 1 (core) risk-based capital | $17,247,000 | 3,159 |
| Tier 2 risk-based capital | $2,047,000 | 2,181 |
| Total risk weighted assets | $162,492,000 | 2,474 |
| Total unused commitments | $30,911,000 | 2,356 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $187,504,000 | 3,010 |
| Cash and due from depository institutions | $12,038,000 | 3,233 |
| Interest-bearing balances | $7,263,000 | 777 |
| Securities | $13,782,000 | 5,726 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $150,146,000 | 2,534 |
| Loan loss allowance | $2,168,000 | 2,145 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,443,000 | 1,064 |
| Other real estate owned | $447,000 | 3,233 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,648,000 | 5,338 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $187,504,000 | 3,010 |
| Total liabilities | $171,094,000 | 2,973 |
| Total deposits | $159,108,000 | 2,900 |
| Interest-bearing deposits | $107,291,000 | 3,465 |
| Deposits held in domestic offices | $159,108,000 | 2,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,500,000 | 2,402 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $486,000 | 4,780 |
| Total equity capital | $16,410,000 | 3,396 |
| Total bank equity capital | $16,410,000 | 3,396 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $4,420,000 | 911 |
| Surplus | $9,351,000 | 2,189 |
| Undivided profits | $2,639,000 | 6,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 2,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 745 |
| Income earned, not collected on loans | $682,000 | 4,244 |
| Earning assets | $171,191,000 | 3,018 |
| Long-term assets (5+ years) | $30,317,000 | 2,691 |
| Average Assets, year-to-date | $181,113,600 | 2,994 |
| Average Assets, quarterly | $186,896,000 | 2,998 |
| Volatile liabilities | $27,055,000 | 3,359 |
| Insider loans | $1,355,000 | 3,523 |
| FHLB advances | $11,500,000 | 2,269 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $26,197,000 | 2,518 |
| Tier 1 (core) risk-based capital | $16,590,000 | 3,232 |
| Tier 2 risk-based capital | $2,074,000 | 2,135 |
| Total risk weighted assets | $165,589,000 | 2,407 |
| Total unused commitments | $26,197,000 | 2,519 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 53 | 3,169 |
| Assets and Liabilities | ||
| Total Assets: | $186,288,000 | 3,001 |
| Cash and due from depository institutions | $10,528,000 | 3,169 |
| Interest-bearing balances | $467,000 | 3,589 |
| Securities | $14,011,000 | 5,704 |
| Federal funds sold & reverse repurchase agreements | $5,305,000 | 2,005 |
| Net loans & leases | $144,774,000 | 2,583 |
| Loan loss allowance | $2,050,000 | 2,246 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $9,580,000 | 1,020 |
| Other real estate owned | $492,000 | 3,169 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,598,000 | 5,405 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $186,288,000 | 3,001 |
| Total liabilities | $168,927,000 | 2,974 |
| Total deposits | $156,900,000 | 2,893 |
| Interest-bearing deposits | $105,964,000 | 3,471 |
| Deposits held in domestic offices | $156,900,000 | 2,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,500,000 | 2,375 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $527,000 | 4,775 |
| Total equity capital | $17,361,000 | 3,229 |
| Total bank equity capital | $17,361,000 | 3,229 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $4,420,000 | 892 |
| Surplus | $9,351,000 | 2,149 |
| Undivided profits | $3,590,000 | 5,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,203,000 | 2,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $597,000 | 4,863 |
| Earning assets | $164,557,000 | 3,085 |
| Long-term assets (5+ years) | $27,814,000 | 2,887 |
| Average Assets, year-to-date | $179,516,000 | 3,005 |
| Average Assets, quarterly | $182,483,500 | 3,020 |
| Volatile liabilities | $24,320,000 | 3,586 |
| Insider loans | $3,455,000 | 1,701 |
| FHLB advances | $11,500,000 | 2,250 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $26,914,000 | 2,452 |
| Tier 1 (core) risk-based capital | $17,477,000 | 3,054 |
| Tier 2 risk-based capital | $2,036,000 | 2,139 |
| Total risk weighted assets | $162,678,000 | 2,405 |
| Total unused commitments | $26,914,000 | 2,456 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 50 | 3,362 |
| Assets and Liabilities | ||
| Total Assets: | $178,679,000 | 3,080 |
| Cash and due from depository institutions | $10,188,000 | 3,362 |
| Interest-bearing balances | $305,000 | 4,052 |
| Securities | $14,003,000 | 5,761 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,162 |
| Net loans & leases | $138,179,000 | 2,643 |
| Loan loss allowance | $1,942,000 | 2,349 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $9,620,000 | 995 |
| Other real estate owned | $537,000 | 3,362 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,652,000 | 5,284 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $178,679,000 | 3,080 |
| Total liabilities | $161,793,000 | 3,064 |
| Total deposits | $148,846,000 | 3,013 |
| Interest-bearing deposits | $101,694,000 | 3,613 |
| Deposits held in domestic offices | $148,846,000 | 3,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,500,000 | 2,272 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $447,000 | 4,852 |
| Total equity capital | $16,886,000 | 3,189 |
| Total bank equity capital | $16,886,000 | 3,189 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $4,420,000 | 877 |
| Surplus | $9,351,000 | 2,117 |
| Undivided profits | $3,115,000 | 5,598 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,564,000 | 1,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $545,000 | 4,972 |
| Earning assets | $156,987,000 | 3,168 |
| Long-term assets (5+ years) | $30,881,000 | 2,779 |
| Average Assets, year-to-date | $177,258,670 | 3,047 |
| Average Assets, quarterly | $180,029,500 | 3,030 |
| Volatile liabilities | $22,302,000 | 3,729 |
| Insider loans | $3,447,000 | 1,685 |
| FHLB advances | $12,500,000 | 2,140 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,050,000 | 2,903 |
| Tier 1 (core) risk-based capital | $17,220,000 | 3,047 |
| Tier 2 risk-based capital | $1,935,000 | 2,211 |
| Total risk weighted assets | $154,705,000 | 2,489 |
| Total unused commitments | $21,050,000 | 2,906 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 46 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $181,380,000 | 3,016 |
| Cash and due from depository institutions | $9,674,000 | 3,588 |
| Interest-bearing balances | $305,000 | 4,218 |
| Securities | $13,571,000 | 5,819 |
| Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,287 |
| Net loans & leases | $138,674,000 | 2,567 |
| Loan loss allowance | $1,776,000 | 2,501 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $9,731,000 | 969 |
| Other real estate owned | $1,943,000 | 3,588 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,387,000 | 5,590 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $181,380,000 | 3,016 |
| Total liabilities | $163,893,000 | 2,988 |
| Total deposits | $154,797,000 | 2,886 |
| Interest-bearing deposits | $106,314,000 | 3,457 |
| Deposits held in domestic offices | $154,797,000 | 2,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,500,000 | 2,674 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $596,000 | 4,447 |
| Total equity capital | $17,487,000 | 3,133 |
| Total bank equity capital | $17,487,000 | 3,133 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,420,000 | 872 |
| Surplus | $9,351,000 | 2,084 |
| Undivided profits | $3,716,000 | 5,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $714,000 | 3,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $615,000 | 4,450 |
| Earning assets | $158,950,000 | 3,117 |
| Long-term assets (5+ years) | $27,664,000 | 2,942 |
| Average Assets, year-to-date | $176,548,500 | 3,053 |
| Average Assets, quarterly | $176,548,500 | 3,053 |
| Volatile liabilities | $16,970,000 | 4,357 |
| Insider loans | $3,950,000 | 1,429 |
| FHLB advances | $8,500,000 | 2,547 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $24,353,000 | 2,556 |
| Tier 1 (core) risk-based capital | $17,486,000 | 2,951 |
| Tier 2 risk-based capital | $1,924,000 | 2,185 |
| Total risk weighted assets | $156,993,000 | 2,383 |
| Total unused commitments | $24,353,000 | 2,565 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 47 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $171,717,000 | 3,132 |
| Cash and due from depository institutions | $10,006,000 | 3,549 |
| Interest-bearing balances | $305,000 | 4,126 |
| Securities | $6,689,000 | 7,399 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 2,699 |
| Net loans & leases | $138,071,000 | 2,564 |
| Loan loss allowance | $1,649,000 | 2,660 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $9,720,000 | 967 |
| Other real estate owned | $1,972,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,209,000 | 6,012 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $171,717,000 | 3,132 |
| Total liabilities | $157,260,000 | 3,094 |
| Total deposits | $151,213,000 | 2,930 |
| Interest-bearing deposits | $105,557,000 | 3,459 |
| Deposits held in domestic offices | $151,213,000 | 2,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,234 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $547,000 | 4,497 |
| Total equity capital | $14,457,000 | 3,654 |
| Total bank equity capital | $14,457,000 | 3,654 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,420,000 | 876 |
| Surplus | $6,851,000 | 2,704 |
| Undivided profits | $3,186,000 | 5,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $615,000 | 4,600 |
| Earning assets | $149,115,000 | 3,263 |
| Long-term assets (5+ years) | $18,717,000 | 3,718 |
| Average Assets, year-to-date | $162,728,000 | 3,172 |
| Average Assets, quarterly | $171,115,000 | 3,117 |
| Volatile liabilities | $14,686,000 | 4,690 |
| Insider loans | $3,590,000 | 1,565 |
| FHLB advances | $5,500,000 | 3,091 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,964,000 | 2,757 |
| Tier 1 (core) risk-based capital | $14,433,000 | 3,508 |
| Tier 2 risk-based capital | $1,762,000 | 2,322 |
| Total risk weighted assets | $153,267,000 | 2,414 |
| Total unused commitments | $20,964,000 | 2,761 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 49 | 3,447 |
| Assets and Liabilities | ||
| Total Assets: | $170,513,000 | 3,146 |
| Cash and due from depository institutions | $11,308,000 | 3,447 |
| Interest-bearing balances | $305,000 | 4,251 |
| Securities | $1,865,000 | 8,597 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,422 |
| Net loans & leases | $134,159,000 | 2,598 |
| Loan loss allowance | $1,719,000 | 2,562 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $9,785,000 | 934 |
| Other real estate owned | $1,977,000 | 3,447 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,419,000 | 5,591 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $170,513,000 | 3,146 |
| Total liabilities | $156,034,000 | 3,099 |
| Total deposits | $152,838,000 | 2,903 |
| Interest-bearing deposits | $107,412,000 | 3,407 |
| Deposits held in domestic offices | $152,838,000 | 2,901 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,500,000 | 4,162 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $696,000 | 4,090 |
| Total equity capital | $14,479,000 | 3,625 |
| Total bank equity capital | $14,479,000 | 3,625 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,420,000 | 863 |
| Surplus | $6,851,000 | 2,649 |
| Undivided profits | $3,208,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $283,000 | 5,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $546,000 | 5,211 |
| Earning assets | $146,329,000 | 3,300 |
| Long-term assets (5+ years) | $17,736,000 | 3,839 |
| Average Assets, year-to-date | $160,480,750 | 3,233 |
| Average Assets, quarterly | $170,131,000 | 3,142 |
| Volatile liabilities | $16,778,000 | 4,324 |
| Insider loans | $4,190,000 | 1,296 |
| FHLB advances | $2,500,000 | 3,977 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $25,719,000 | 2,396 |
| Tier 1 (core) risk-based capital | $14,464,000 | 3,475 |
| Tier 2 risk-based capital | $1,846,000 | 2,221 |
| Total risk weighted assets | $150,724,000 | 2,430 |
| Total unused commitments | $25,719,000 | 2,399 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 51 | 3,334 |
| Assets and Liabilities | ||
| Total Assets: | $169,749,000 | 3,148 |
| Cash and due from depository institutions | $9,010,000 | 3,334 |
| Interest-bearing balances | $305,000 | 4,356 |
| Securities | $2,037,000 | 8,569 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,298 |
| Net loans & leases | $140,511,000 | 2,462 |
| Loan loss allowance | $1,701,000 | 2,545 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,940,000 | 1,014 |
| Other real estate owned | $3,455,000 | 3,334 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,546,000 | 5,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $169,749,000 | 3,148 |
| Total liabilities | $155,824,000 | 3,090 |
| Total deposits | $145,569,000 | 3,029 |
| Interest-bearing deposits | $103,744,000 | 3,508 |
| Deposits held in domestic offices | $145,569,000 | 3,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,700,000 | 2,415 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $555,000 | 4,815 |
| Total equity capital | $13,925,000 | 3,752 |
| Total bank equity capital | $13,925,000 | 3,752 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,420,000 | 858 |
| Surplus | $6,851,000 | 2,617 |
| Undivided profits | $2,654,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 2,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $656,000 | 4,388 |
| Earning assets | $147,103,000 | 3,262 |
| Long-term assets (5+ years) | $4,593,000 | 6,294 |
| Average Assets, year-to-date | $157,136,670 | 3,280 |
| Average Assets, quarterly | $164,783,000 | 3,194 |
| Volatile liabilities | $18,800,000 | 3,980 |
| Insider loans | $2,715,000 | 2,000 |
| FHLB advances | $9,700,000 | 2,271 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,721,000 | 2,440 |
| Tier 1 (core) risk-based capital | $13,888,000 | 3,547 |
| Tier 2 risk-based capital | $1,701,000 | 2,339 |
| Total risk weighted assets | $154,833,000 | 2,341 |
| Total unused commitments | $24,721,000 | 2,447 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $159,817,000 | 3,257 |
| Cash and due from depository institutions | $5,879,000 | 3,090 |
| Interest-bearing balances | $305,000 | 4,262 |
| Securities | $4,936,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,562 |
| Net loans & leases | $125,129,000 | 2,667 |
| Loan loss allowance | $1,742,000 | 2,460 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $8,984,000 | 1,001 |
| Other real estate owned | $2,973,000 | 3,090 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,016,000 | 6,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $159,817,000 | 3,257 |
| Total liabilities | $146,015,000 | 3,212 |
| Total deposits | $145,752,000 | 2,997 |
| Interest-bearing deposits | $103,591,000 | 3,507 |
| Deposits held in domestic offices | $145,752,000 | 2,992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,847 |
| Total equity capital | $13,802,000 | 3,714 |
| Total bank equity capital | $13,802,000 | 3,714 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,420,000 | 851 |
| Surplus | $6,851,000 | 2,570 |
| Undivided profits | $2,531,000 | 6,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,804,000 | 1,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $634,000 | 4,508 |
| Earning assets | $141,270,000 | 3,329 |
| Long-term assets (5+ years) | $4,612,000 | 6,238 |
| Average Assets, year-to-date | $150,830,500 | 3,374 |
| Average Assets, quarterly | $150,830,500 | 3,374 |
| Volatile liabilities | $10,618,000 | 5,514 |
| Insider loans | $548,000 | 5,230 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $22,210,000 | 2,519 |
| Tier 1 (core) risk-based capital | $13,728,000 | 3,532 |
| Tier 2 risk-based capital | $1,742,000 | 2,245 |
| Total risk weighted assets | $142,793,000 | 2,467 |
| Total unused commitments | $22,210,000 | 2,527 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 53 | 3,168 |
| Assets and Liabilities | ||
| Total Assets: | $141,844,000 | 3,543 |
| Cash and due from depository institutions | $5,855,000 | 3,168 |
| Interest-bearing balances | $305,000 | 4,173 |
| Securities | $7,895,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $4,650,000 | 2,965 |
| Net loans & leases | $111,470,000 | 2,937 |
| Loan loss allowance | $1,601,000 | 2,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $8,961,000 | 990 |
| Other real estate owned | $1,590,000 | 3,168 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,423,000 | 5,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $141,844,000 | 3,543 |
| Total liabilities | $128,296,000 | 3,525 |
| Total deposits | $128,033,000 | 3,281 |
| Interest-bearing deposits | $91,329,000 | 3,828 |
| Deposits held in domestic offices | $128,033,000 | 3,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $263,000 | 6,949 |
| Total equity capital | $13,548,000 | 3,728 |
| Total bank equity capital | $13,548,000 | 3,728 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,420,000 | 844 |
| Surplus | $6,851,000 | 2,530 |
| Undivided profits | $2,277,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,226,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $636,000 | 4,730 |
| Earning assets | $124,320,000 | 3,690 |
| Long-term assets (5+ years) | $5,563,000 | 5,909 |
| Average Assets, year-to-date | $127,583,800 | 3,730 |
| Average Assets, quarterly | $133,228,500 | 3,704 |
| Volatile liabilities | $9,993,000 | 5,674 |
| Insider loans | $543,000 | 5,264 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $24,002,000 | 2,313 |
| Tier 1 (core) risk-based capital | $13,446,000 | 3,549 |
| Tier 2 risk-based capital | $1,595,000 | 2,409 |
| Total risk weighted assets | $127,631,000 | 2,727 |
| Total unused commitments | $24,002,000 | 2,319 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 48 | 3,487 |
| Assets and Liabilities | ||
| Total Assets: | $127,483,000 | 3,757 |
| Cash and due from depository institutions | $8,207,000 | 3,487 |
| Interest-bearing balances | $231,000 | 4,333 |
| Securities | $5,002,000 | 7,931 |
| Federal funds sold & reverse repurchase agreements | $18,800,000 | 746 |
| Net loans & leases | $85,545,000 | 3,579 |
| Loan loss allowance | $1,448,000 | 2,675 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $7,734,000 | 1,113 |
| Other real estate owned | $906,000 | 3,487 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,289,000 | 5,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,483,000 | 3,757 |
| Total liabilities | $118,916,000 | 3,631 |
| Total deposits | $118,524,000 | 3,375 |
| Interest-bearing deposits | $80,672,000 | 4,115 |
| Deposits held in domestic offices | $118,524,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $392,000 | 6,150 |
| Total equity capital | $8,567,000 | 5,085 |
| Total bank equity capital | $8,567,000 | 5,085 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,420,000 | 848 |
| Surplus | $2,851,000 | 4,529 |
| Undivided profits | $1,296,000 | 7,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,215,000 | 938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $604,000 | 5,237 |
| Earning assets | $109,578,000 | 3,975 |
| Long-term assets (5+ years) | $2,595,000 | 7,075 |
| Average Assets, year-to-date | $124,463,800 | 3,674 |
| Average Assets, quarterly | $126,806,000 | 3,736 |
| Volatile liabilities | $15,714,000 | 4,361 |
| Insider loans | $426,000 | 5,757 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $24,295,000 | 2,174 |
| Tier 1 (core) risk-based capital | $8,567,000 | 4,930 |
| Tier 2 risk-based capital | $1,127,000 | 3,044 |
| Total risk weighted assets | $89,826,000 | 3,524 |
| Total unused commitments | $24,295,000 | 2,179 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $117,872,000 | 3,871 |
| Cash and due from depository institutions | $9,074,000 | 3,688 |
| Interest-bearing balances | $231,000 | 3,711 |
| Securities | $5,289,000 | 8,262 |
| Federal funds sold & reverse repurchase agreements | $3,704,000 | 2,970 |
| Net loans & leases | $90,830,000 | 3,295 |
| Loan loss allowance | $1,239,000 | 2,894 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $7,200,000 | 1,130 |
| Other real estate owned | $661,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,114,000 | 5,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,872,000 | 3,871 |
| Total liabilities | $109,671,000 | 3,757 |
| Total deposits | $109,160,000 | 3,490 |
| Interest-bearing deposits | $75,520,000 | 4,198 |
| Deposits held in domestic offices | $109,160,000 | 3,486 |
| % 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 | $511,000 | 5,719 |
| Total equity capital | $8,201,000 | 5,144 |
| Total bank equity capital | $8,201,000 | 5,144 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $4,420,000 | 845 |
| Surplus | $2,851,000 | 4,499 |
| Undivided profits | $930,000 | 7,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 764 |
| Income earned, not collected on loans | $761,000 | 3,575 |
| Earning assets | $100,054,000 | 4,152 |
| Long-term assets (5+ years) | $4,077,000 | 6,366 |
| Average Assets, year-to-date | $106,534,200 | 4,086 |
| Average Assets, quarterly | $118,382,500 | 3,819 |
| Volatile liabilities | $17,365,000 | 4,035 |
| Insider loans | $410,000 | 5,891 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $44,541,000 | 1,276 |
| Tier 1 (core) risk-based capital | $8,201,000 | 5,017 |
| Tier 2 risk-based capital | $946,560 | 3,426 |
| Total risk weighted assets | $75,431,960 | 3,944 |
| Total unused commitments | $44,541,000 | 1,277 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $93,373,000 | 4,668 |
| Cash and due from depository institutions | $4,698,000 | 3,793 |
| Interest-bearing balances | $231,000 | 3,850 |
| Securities | $4,714,000 | 8,771 |
| Federal funds sold & reverse repurchase agreements | $5,675,000 | 1,686 |
| Net loans & leases | $70,481,000 | 3,945 |
| Loan loss allowance | $1,037,000 | 3,326 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,037,000 | 1,178 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $768,000 | 7,016 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,373,000 | 4,668 |
| Total liabilities | $85,824,000 | 4,595 |
| Total deposits | $85,404,000 | 4,302 |
| Interest-bearing deposits | $52,651,000 | 5,494 |
| Deposits held in domestic offices | $85,404,000 | 4,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $420,000 | 5,919 |
| Total equity capital | $7,549,000 | 5,338 |
| Total bank equity capital | $7,549,000 | 5,338 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,420,000 | 862 |
| Surplus | $2,851,000 | 4,496 |
| Undivided profits | $278,000 | 8,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $871,000 | 2,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $59,000 | 1,047 |
| Income earned, not collected on loans | $482,000 | 4,702 |
| Earning assets | $81,101,000 | 4,836 |
| Long-term assets (5+ years) | $2,124,000 | 7,592 |
| Average Assets, year-to-date | $88,605,000 | 4,722 |
| Average Assets, quarterly | $93,529,500 | 4,634 |
| Volatile liabilities | $10,112,000 | 5,392 |
| Insider loans | $521,000 | 5,283 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $42,020,000 | 1,371 |
| Tier 1 (core) risk-based capital | $7,549,000 | 5,357 |
| Tier 2 risk-based capital | $744,610 | 4,034 |
| Total risk weighted assets | $59,276,310 | 4,674 |
| Total unused commitments | $42,020,000 | 1,375 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 34 | 4,841 |
| Assets and Liabilities | ||
| Total Assets: | $79,017,000 | 5,267 |
| Cash and due from depository institutions | $8,253,000 | 4,841 |
| Interest-bearing balances | $231,000 | 4,166 |
| Securities | $2,734,000 | 9,590 |
| Federal funds sold & reverse repurchase agreements | $4,827,000 | 3,510 |
| Net loans & leases | $57,674,000 | 4,439 |
| Loan loss allowance | $780,000 | 4,099 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,969,000 | 1,605 |
| Other real estate owned | $0 | 4,841 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $560,000 | 7,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,017,000 | 5,267 |
| Total liabilities | $70,468,000 | 5,276 |
| Total deposits | $70,034,000 | 5,050 |
| Interest-bearing deposits | $44,664,000 | 6,143 |
| Deposits held in domestic offices | $70,034,000 | 5,046 |
| % 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 | $434,000 | 6,271 |
| Total equity capital | $8,549,000 | 4,939 |
| Total bank equity capital | $8,549,000 | 4,939 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,420,000 | 831 |
| Surplus | $2,851,000 | 4,366 |
| Undivided profits | $1,278,000 | 7,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 8,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $376,000 | 5,720 |
| Earning assets | $65,466,000 | 5,626 |
| Long-term assets (5+ years) | $3,834,000 | 6,755 |
| Average Assets, year-to-date | $68,724,800 | 5,573 |
| Average Assets, quarterly | $73,243,500 | 5,459 |
| Volatile liabilities | $8,730,000 | 5,372 |
| Insider loans | $1,891,000 | 2,201 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $28,176,000 | 1,750 |
| Tier 1 (core) risk-based capital | $8,549,000 | 4,753 |
| Tier 2 risk-based capital | $780,000 | 3,752 |
| Total risk weighted assets | $66,572,700 | 4,041 |
| Total unused commitments | $28,176,000 | 1,757 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 34 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $59,785,000 | 6,370 |
| Cash and due from depository institutions | $3,611,000 | 5,035 |
| Interest-bearing balances | $231,000 | 3,809 |
| Securities | $4,719,000 | 9,349 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 3,385 |
| Net loans & leases | $43,301,000 | 5,523 |
| Loan loss allowance | $410,000 | 6,466 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,737,000 | 2,104 |
| Other real estate owned | $89,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $558,000 | 8,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,785,000 | 6,370 |
| Total liabilities | $53,010,000 | 6,399 |
| Total deposits | $51,657,000 | 6,282 |
| Interest-bearing deposits | $28,515,000 | 7,971 |
| Deposits held in domestic offices | $51,657,000 | 6,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,100,000 | 3,384 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $253,000 | 8,333 |
| Total equity capital | $6,775,000 | 5,916 |
| Total bank equity capital | $6,775,000 | 5,916 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,420,000 | 833 |
| Surplus | $2,851,000 | 4,334 |
| Undivided profits | $-496,000 | 10,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $305,000 | 6,771 |
| Earning assets | $52,021,000 | 6,557 |
| Long-term assets (5+ years) | $982,000 | 8,519 |
| Average Assets, year-to-date | $58,819,000 | 6,235 |
| Average Assets, quarterly | $59,495,500 | 6,331 |
| Volatile liabilities | $5,193,000 | 7,035 |
| Insider loans | $1,422,000 | 2,745 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $20,703,000 | 2,042 |
| Tier 1 (core) risk-based capital | $6,775,000 | 5,760 |
| Tier 2 risk-based capital | $410,000 | 5,905 |
| Total risk weighted assets | $50,910,600 | 4,968 |
| Total unused commitments | $20,703,000 | 2,046 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 34 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $60,294,000 | 6,503 |
| Cash and due from depository institutions | $6,044,000 | 5,259 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $5,157,000 | 9,714 |
| Federal funds sold & reverse repurchase agreements | $10,190,000 | 1,270 |
| Net loans & leases | $35,036,000 | 6,355 |
| Loan loss allowance | $366,000 | 7,138 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,096,000 | 2,519 |
| Other real estate owned | $332,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $439,000 | 9,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,294,000 | 6,503 |
| Total liabilities | $54,657,000 | 6,453 |
| Total deposits | $54,442,000 | 6,249 |
| Interest-bearing deposits | $33,834,000 | 7,567 |
| Deposits held in domestic offices | $54,442,000 | 6,240 |
| % 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 | $215,000 | 9,050 |
| Total equity capital | $5,637,000 | 6,710 |
| Total bank equity capital | $5,637,000 | 6,710 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,420,000 | 882 |
| Surplus | $2,851,000 | 4,404 |
| Undivided profits | $-1,634,000 | 11,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 7,980 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $50,383,000 | 6,867 |
| Long-term assets (5+ years) | $1,083,000 | 8,679 |
| Average Assets, year-to-date | $50,530,200 | 7,020 |
| Average Assets, quarterly | $55,551,500 | 6,788 |
| Volatile liabilities | $7,908,000 | 5,643 |
| Insider loans | $979,000 | 3,721 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $14,252,000 | 2,637 |
| Tier 1 (core) risk-based capital | $5,637,000 | 6,619 |
| Tier 2 risk-based capital | $366,000 | 6,474 |
| Total risk weighted assets | $42,502,400 | 5,724 |
| Total unused commitments | $14,252,000 | 2,650 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $45,379,000 | 7,837 |
| Cash and due from depository institutions | $4,193,000 | 5,554 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $2,064,000 | 11,356 |
| Federal funds sold & reverse repurchase agreements | $9,550,000 | 1,519 |
| Net loans & leases | $25,552,000 | 7,625 |
| Loan loss allowance | $239,000 | 8,910 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,142,000 | 2,439 |
| Other real estate owned | $441,000 | 5,554 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $437,000 | 9,614 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,379,000 | 7,837 |
| Total liabilities | $42,508,000 | 7,638 |
| Total deposits | $42,265,000 | 7,480 |
| Interest-bearing deposits | $25,454,000 | 8,961 |
| Deposits held in domestic offices | $42,265,000 | 7,476 |
| % 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 | $243,000 | 9,085 |
| Total equity capital | $2,871,000 | 9,638 |
| Total bank equity capital | $2,871,000 | 9,638 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,420,000 | 1,651 |
| Surplus | $2,851,000 | 4,380 |
| Undivided profits | $-2,400,000 | 11,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $37,166,000 | 8,288 |
| Long-term assets (5+ years) | $1,575,000 | 8,325 |
| Average Assets, year-to-date | $38,803,400 | 8,321 |
| Average Assets, quarterly | $42,779,500 | 8,037 |
| Volatile liabilities | $3,478,000 | 8,110 |
| Insider loans | $943,000 | 3,873 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $10,788,000 | 3,101 |
| Tier 1 (core) risk-based capital | $2,871,000 | 9,566 |
| Tier 2 risk-based capital | $239,000 | 8,229 |
| Total risk weighted assets | $30,207,000 | 7,148 |
| Total unused commitments | $10,788,000 | 3,114 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $35,555,000 | 9,081 |
| Cash and due from depository institutions | $4,473,000 | 6,009 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $594,000 | 12,398 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,943 |
| Net loans & leases | $22,451,000 | 8,259 |
| Loan loss allowance | $423,000 | 6,898 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,490,000 | 2,967 |
| Other real estate owned | $559,000 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $298,000 | 11,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,555,000 | 9,081 |
| Total liabilities | $32,482,000 | 9,012 |
| Total deposits | $32,395,000 | 8,839 |
| Interest-bearing deposits | $19,144,000 | 10,252 |
| Deposits held in domestic offices | $32,395,000 | 8,833 |
| % 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 | $87,000 | 11,384 |
| Total equity capital | $3,073,000 | 9,378 |
| Total bank equity capital | $3,073,000 | 9,378 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,420,000 | 1,692 |
| Surplus | $2,851,000 | 4,316 |
| Undivided profits | $-2,198,000 | 12,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,157,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $144,000 | 9,791 |
| Earning assets | $27,735,000 | 9,695 |
| Long-term assets (5+ years) | $1,333,000 | 9,023 |
| Average Assets, year-to-date | $30,519,000 | 9,625 |
| Average Assets, quarterly | $33,585,000 | 9,296 |
| Volatile liabilities | $1,961,000 | 9,728 |
| Insider loans | $437,000 | 6,091 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $9,297,000 | 3,298 |
| Tier 1 (core) risk-based capital | $3,073,000 | 9,474 |
| Tier 2 risk-based capital | $325,580 | 7,143 |
| Total risk weighted assets | $25,948,980 | 7,882 |
| Total unused commitments | $9,297,000 | 3,309 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 20 | 8,423 |
| Assets and Liabilities | ||
| Total Assets: | $27,840,000 | 10,470 |
| Cash and due from depository institutions | $1,784,000 | 8,423 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $587,000 | 13,006 |
| Federal funds sold & reverse repurchase agreements | $5,347,000 | 2,611 |
| Net loans & leases | $17,479,000 | 9,383 |
| Loan loss allowance | $404,000 | 7,346 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,806,000 | 3,976 |
| Other real estate owned | $605,000 | 8,423 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $232,000 | 12,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,840,000 | 10,470 |
| Total liabilities | $24,775,000 | 10,514 |
| Total deposits | $24,682,000 | 10,414 |
| Interest-bearing deposits | $17,047,000 | 11,152 |
| Deposits held in domestic offices | $24,682,000 | 10,408 |
| % 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 | $93,000 | 11,731 |
| Total equity capital | $3,065,000 | 9,669 |
| Total bank equity capital | $3,065,000 | 9,669 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,420,000 | 1,711 |
| Surplus | $2,851,000 | 4,290 |
| Undivided profits | $-2,206,000 | 13,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $23,413,000 | 10,772 |
| Long-term assets (5+ years) | $1,303,000 | 9,557 |
| Average Assets, year-to-date | $25,373,000 | 10,724 |
| Average Assets, quarterly | $27,294,500 | 10,505 |
| Volatile liabilities | $3,592,000 | 7,749 |
| Insider loans | $642,000 | 4,970 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,525,000 | 3,772 |
| Tier 1 (core) risk-based capital | $3,065,000 | 9,612 |
| Tier 2 risk-based capital | $275,820 | 7,952 |
| Total risk weighted assets | $21,937,720 | 8,742 |
| Total unused commitments | $7,525,000 | 3,790 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $21,734,000 | 11,743 |
| Cash and due from depository institutions | $2,054,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $574,000 | 13,580 |
| Federal funds sold & reverse repurchase agreements | $1,140,000 | 8,354 |
| Net loans & leases | $15,609,000 | 10,017 |
| Loan loss allowance | $329,000 | 8,407 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,530,000 | 4,584 |
| Other real estate owned | $680,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $147,000 | 13,366 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,734,000 | 11,743 |
| Total liabilities | $19,296,000 | 11,785 |
| Total deposits | $19,245,000 | 11,682 |
| Interest-bearing deposits | $13,827,000 | 12,233 |
| Deposits held in domestic offices | $19,245,000 | 11,681 |
| % 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 | $51,000 | 13,423 |
| Total equity capital | $2,438,000 | 10,685 |
| Total bank equity capital | $2,438,000 | 10,685 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,420,000 | 1,763 |
| Surplus | $2,851,000 | 4,193 |
| Undivided profits | $-2,833,000 | 13,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 11,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $129,000 | 10,646 |
| Earning assets | $17,323,000 | 12,144 |
| Long-term assets (5+ years) | $579,000 | 10,883 |
| Average Assets, year-to-date | $19,963,200 | 11,925 |
| Average Assets, quarterly | $20,991,000 | 11,815 |
| Volatile liabilities | $2,797,000 | 8,820 |
| Insider loans | $495,000 | 1,851 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $5,467,000 | 4,368 |
| Tier 1 (core) risk-based capital | $2,438,000 | 10,636 |
| Tier 2 risk-based capital | $235,970 | 8,690 |
| Total risk weighted assets | $18,784,370 | 9,581 |
| Total unused commitments | $5,467,000 | 4,392 |
| Derivatives | $0 | 651 |