Home > Allen Bank and Trust Company > Assets and Liabilities
Allen Bank and Trust Company, Assets and Liabilities
| 2009-09-30 | Rank | |
| # of Employees: | 46 | 3,408 |
| Assets and Liabilities | ||
| Total Assets: | $125,122,000 | 4,519 |
| Cash and due from depository institutions | $3,052,000 | 3,408 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $29,702,000 | 3,517 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $82,802,000 | 4,477 |
| Loan loss allowance | $1,545,000 | 3,699 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,696,000 | 1,952 |
| Other real estate owned | $59,000 | 3,408 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,811,000 | 4,380 |
| Life insurance assets | $1,764,000 | 2,439 |
| Total liabilities and capital | $125,122,000 | 4,519 |
| Total liabilities | $114,309,000 | 4,442 |
| Total deposits | $104,134,000 | 4,488 |
| Interest-bearing deposits | $82,572,000 | 4,719 |
| Deposits held in domestic offices | $104,134,000 | 4,486 |
| % insured | 88.29% | 4,508 |
| Federal funds purchased & repurchase agreements | $9,130,000 | 1,140 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,045,000 | 3,673 |
| Total equity capital | $10,813,000 | 5,142 |
| Total bank equity capital | $10,813,000 | 5,140 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $250,000 | 4,974 |
| Surplus | $1,375,000 | 6,063 |
| Undivided profits | $9,188,000 | 3,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 4,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $617,000 | 4,995 |
| Earning assets | $112,504,000 | 4,593 |
| Long-term assets (5+ years) | $13,868,000 | 4,868 |
| Average Assets, year-to-date | $120,146,250 | 4,591 |
| Average Assets, quarterly | $122,187,000 | 4,592 |
| Volatile liabilities | $25,905,000 | 4,354 |
| Insider loans | $432,000 | 5,560 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,521,000 | 4,579 |
| Tier 1 (core) risk-based capital | $10,423,000 | 5,093 |
| Tier 2 risk-based capital | $1,094,000 | 4,075 |
| Total risk weighted assets | $87,064,000 | 4,512 |
| Total unused commitments | $8,521,000 | 4,582 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $119,252,000 | 4,687 |
| Cash and due from depository institutions | $3,074,000 | 3,507 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $25,011,000 | 3,867 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 4,165 |
| Net loans & leases | $80,678,000 | 4,548 |
| Loan loss allowance | $1,523,000 | 3,672 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,737,000 | 1,958 |
| Other real estate owned | $59,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,848,000 | 4,339 |
| Life insurance assets | $1,757,000 | 2,457 |
| Total liabilities and capital | $119,252,000 | 4,687 |
| Total liabilities | $109,032,000 | 4,608 |
| Total deposits | $108,026,000 | 4,400 |
| Interest-bearing deposits | $87,615,000 | 4,552 |
| Deposits held in domestic offices | $108,026,000 | 4,397 |
| % insured | 72.60% | 5,573 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,006,000 | 3,787 |
| Total equity capital | $10,220,000 | 5,289 |
| Total bank equity capital | $10,220,000 | 5,288 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $1,375,000 | 6,129 |
| Undivided profits | $8,595,000 | 3,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $533,000 | 5,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $654,000 | 4,749 |
| Earning assets | $106,534,000 | 4,752 |
| Long-term assets (5+ years) | $13,731,000 | 4,844 |
| Average Assets, year-to-date | $118,487,670 | 4,673 |
| Average Assets, quarterly | $119,507,500 | 4,670 |
| Volatile liabilities | $16,537,000 | 5,380 |
| Insider loans | $432,000 | 5,603 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,429,000 | 4,286 |
| Tier 1 (core) risk-based capital | $10,111,000 | 5,216 |
| Tier 2 risk-based capital | $1,074,000 | 4,106 |
| Total risk weighted assets | $85,470,000 | 4,586 |
| Total unused commitments | $10,429,000 | 4,290 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 46 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $119,763,000 | 4,688 |
| Cash and due from depository institutions | $3,022,000 | 3,481 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $28,629,000 | 3,590 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,440 |
| Net loans & leases | $77,271,000 | 4,681 |
| Loan loss allowance | $1,404,000 | 3,794 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,804,000 | 1,939 |
| Other real estate owned | $139,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,848,000 | 4,340 |
| Life insurance assets | $1,748,000 | 2,474 |
| Total liabilities and capital | $119,763,000 | 4,688 |
| Total liabilities | $109,582,000 | 4,606 |
| Total deposits | $108,576,000 | 4,383 |
| Interest-bearing deposits | $88,232,000 | 4,517 |
| Deposits held in domestic offices | $108,576,000 | 4,380 |
| % insured | 72.80% | 5,598 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,006,000 | 3,708 |
| Total equity capital | $10,181,000 | 5,342 |
| Total bank equity capital | $10,181,000 | 5,341 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $1,375,000 | 6,168 |
| Undivided profits | $8,556,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 4,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $652,000 | 4,762 |
| Earning assets | $106,950,000 | 4,753 |
| Long-term assets (5+ years) | $17,584,000 | 4,337 |
| Average Assets, year-to-date | $118,105,500 | 4,703 |
| Average Assets, quarterly | $118,105,500 | 4,703 |
| Volatile liabilities | $16,920,000 | 5,340 |
| Insider loans | $407,000 | 5,709 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $12,359,000 | 4,033 |
| Tier 1 (core) risk-based capital | $9,960,000 | 5,299 |
| Tier 2 risk-based capital | $1,072,000 | 4,070 |
| Total risk weighted assets | $85,406,000 | 4,576 |
| Total unused commitments | $12,359,000 | 4,036 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 48 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $116,448,000 | 4,740 |
| Cash and due from depository institutions | $2,815,000 | 3,389 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $21,685,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 1,674 |
| Net loans & leases | $76,365,000 | 4,754 |
| Loan loss allowance | $1,327,000 | 3,861 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,862,000 | 1,932 |
| Other real estate owned | $139,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,802,000 | 4,430 |
| Life insurance assets | $1,739,000 | 2,488 |
| Total liabilities and capital | $116,448,000 | 4,740 |
| Total liabilities | $106,564,000 | 4,653 |
| Total deposits | $105,565,000 | 4,394 |
| Interest-bearing deposits | $85,782,000 | 4,523 |
| Deposits held in domestic offices | $105,565,000 | 4,391 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $999,000 | 3,735 |
| Total equity capital | $9,884,000 | 5,445 |
| Total bank equity capital | $9,884,000 | 5,445 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $1,375,000 | 6,187 |
| Undivided profits | $8,259,000 | 3,384 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $751,000 | 4,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $625,000 | 5,110 |
| Earning assets | $103,830,000 | 4,814 |
| Long-term assets (5+ years) | $13,000,000 | 4,890 |
| Average Assets, year-to-date | $119,086,600 | 4,548 |
| Average Assets, quarterly | $116,421,500 | 4,715 |
| Volatile liabilities | $17,928,000 | 5,173 |
| Insider loans | $410,000 | 5,784 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $12,132,000 | 4,084 |
| Tier 1 (core) risk-based capital | $9,879,000 | 5,329 |
| Tier 2 risk-based capital | $1,057,000 | 4,088 |
| Total risk weighted assets | $84,254,000 | 4,636 |
| Total unused commitments | $12,132,000 | 4,087 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 51 | 3,239 |
| Assets and Liabilities | ||
| Total Assets: | $116,395,000 | 4,726 |
| Cash and due from depository institutions | $3,337,000 | 3,239 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $28,911,000 | 3,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $74,282,000 | 4,809 |
| Loan loss allowance | $1,415,000 | 3,544 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,897,000 | 1,910 |
| Other real estate owned | $59,000 | 3,239 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,909,000 | 4,404 |
| Life insurance assets | $1,727,000 | 2,498 |
| Total liabilities and capital | $116,395,000 | 4,726 |
| Total liabilities | $106,629,000 | 4,637 |
| Total deposits | $105,508,000 | 4,352 |
| Interest-bearing deposits | $85,895,000 | 4,489 |
| Deposits held in domestic offices | $105,508,000 | 4,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,121,000 | 3,572 |
| Total equity capital | $9,766,000 | 5,526 |
| Total bank equity capital | $9,766,000 | 5,526 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $1,375,000 | 6,223 |
| Undivided profits | $8,141,000 | 3,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $401,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $705,000 | 4,953 |
| Earning assets | $103,193,000 | 4,799 |
| Long-term assets (5+ years) | $15,258,000 | 4,495 |
| Average Assets, year-to-date | $119,746,250 | 4,530 |
| Average Assets, quarterly | $117,826,500 | 4,642 |
| Volatile liabilities | $18,105,000 | 5,047 |
| Insider loans | $373,000 | 5,895 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $18,005,000 | 3,434 |
| Tier 1 (core) risk-based capital | $9,864,000 | 5,426 |
| Tier 2 risk-based capital | $1,040,000 | 4,041 |
| Total risk weighted assets | $82,807,000 | 4,680 |
| Total unused commitments | $18,005,000 | 3,437 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $119,258,000 | 4,629 |
| Cash and due from depository institutions | $4,032,000 | 3,402 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $30,302,000 | 3,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $75,172,000 | 4,758 |
| Loan loss allowance | $1,021,000 | 4,268 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,865,000 | 1,902 |
| Other real estate owned | $53,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,834,000 | 4,409 |
| Life insurance assets | $1,714,000 | 2,518 |
| Total liabilities and capital | $119,258,000 | 4,629 |
| Total liabilities | $109,340,000 | 4,547 |
| Total deposits | $104,079,000 | 4,398 |
| Interest-bearing deposits | $84,588,000 | 4,527 |
| Deposits held in domestic offices | $104,079,000 | 4,394 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $4,140,000 | 4,262 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,121,000 | 3,550 |
| Total equity capital | $9,918,000 | 5,505 |
| Total bank equity capital | $9,918,000 | 5,505 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $1,375,000 | 6,264 |
| Undivided profits | $8,293,000 | 3,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $692,000 | 4,879 |
| Earning assets | $105,474,000 | 4,726 |
| Long-term assets (5+ years) | $19,251,000 | 4,046 |
| Average Assets, year-to-date | $120,863,330 | 4,532 |
| Average Assets, quarterly | $119,352,000 | 4,605 |
| Volatile liabilities | $22,412,000 | 4,496 |
| Insider loans | $498,000 | 5,524 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,603,000 | 5,050 |
| Tier 1 (core) risk-based capital | $10,108,000 | 5,364 |
| Tier 2 risk-based capital | $1,021,000 | 4,058 |
| Total risk weighted assets | $84,615,000 | 4,618 |
| Total unused commitments | $8,603,000 | 5,050 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 47 | 3,517 |
| Assets and Liabilities | ||
| Total Assets: | $119,446,000 | 4,616 |
| Cash and due from depository institutions | $4,147,000 | 3,517 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $29,252,000 | 3,488 |
| Federal funds sold & reverse repurchase agreements | $2,730,000 | 4,459 |
| Net loans & leases | $73,344,000 | 4,753 |
| Loan loss allowance | $1,037,000 | 4,164 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,886,000 | 1,875 |
| Other real estate owned | $0 | 3,517 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,087,000 | 4,146 |
| Life insurance assets | $1,701,000 | 2,520 |
| Total liabilities and capital | $119,446,000 | 4,616 |
| Total liabilities | $109,249,000 | 4,518 |
| Total deposits | $108,173,000 | 4,292 |
| Interest-bearing deposits | $89,260,000 | 4,379 |
| Deposits held in domestic offices | $108,173,000 | 4,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,076,000 | 3,884 |
| Total equity capital | $10,197,000 | 5,498 |
| Total bank equity capital | $10,197,000 | 5,498 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $1,375,000 | 6,273 |
| Undivided profits | $8,572,000 | 3,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $859,000 | 3,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $864,000 | 4,213 |
| Earning assets | $105,326,000 | 4,721 |
| Long-term assets (5+ years) | $19,161,000 | 3,945 |
| Average Assets, year-to-date | $121,666,000 | 4,515 |
| Average Assets, quarterly | $121,666,000 | 4,515 |
| Volatile liabilities | $19,811,000 | 4,805 |
| Insider loans | $316,000 | 6,065 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $8,407,000 | 5,173 |
| Tier 1 (core) risk-based capital | $9,791,000 | 5,456 |
| Tier 2 risk-based capital | $1,037,000 | 3,983 |
| Total risk weighted assets | $83,894,000 | 4,599 |
| Total unused commitments | $8,407,000 | 5,174 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $123,886,000 | 4,463 |
| Cash and due from depository institutions | $4,173,000 | 3,351 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $26,752,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $9,745,000 | 1,412 |
| Net loans & leases | $73,236,000 | 4,764 |
| Loan loss allowance | $1,032,000 | 4,142 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,899,000 | 1,869 |
| Other real estate owned | $115,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,966,000 | 4,265 |
| Life insurance assets | $1,687,000 | 2,507 |
| Total liabilities and capital | $123,886,000 | 4,463 |
| Total liabilities | $113,860,000 | 4,366 |
| Total deposits | $112,809,000 | 4,134 |
| Interest-bearing deposits | $92,750,000 | 4,234 |
| Deposits held in domestic offices | $112,809,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,051,000 | 3,877 |
| Total equity capital | $10,026,000 | 5,496 |
| Total bank equity capital | $10,026,000 | 5,496 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $1,375,000 | 6,276 |
| Undivided profits | $8,401,000 | 3,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,761 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $807,000 | 4,686 |
| Earning assets | $109,733,000 | 4,567 |
| Long-term assets (5+ years) | $15,149,000 | 4,194 |
| Average Assets, year-to-date | $115,605,600 | 4,549 |
| Average Assets, quarterly | $118,977,000 | 4,555 |
| Volatile liabilities | $14,267,000 | 5,554 |
| Insider loans | $355,000 | 5,964 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,223,000 | 4,922 |
| Tier 1 (core) risk-based capital | $9,978,000 | 5,381 |
| Tier 2 risk-based capital | $1,032,000 | 3,967 |
| Total risk weighted assets | $84,960,000 | 4,540 |
| Total unused commitments | $9,223,000 | 4,923 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 50 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $114,068,000 | 4,652 |
| Cash and due from depository institutions | $3,704,000 | 3,329 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $16,081,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $7,970,000 | 1,794 |
| Net loans & leases | $76,430,000 | 4,607 |
| Loan loss allowance | $1,120,000 | 3,891 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,898,000 | 1,828 |
| Other real estate owned | $115,000 | 3,329 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,870,000 | 4,407 |
| Life insurance assets | $1,672,000 | 2,470 |
| Total liabilities and capital | $114,068,000 | 4,652 |
| Total liabilities | $104,315,000 | 4,569 |
| Total deposits | $103,290,000 | 4,344 |
| Interest-bearing deposits | $81,569,000 | 4,569 |
| Deposits held in domestic offices | $103,290,000 | 4,341 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,025,000 | 4,018 |
| Total equity capital | $9,753,000 | 5,556 |
| Total bank equity capital | $9,753,000 | 5,556 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $1,375,000 | 6,270 |
| Undivided profits | $8,128,000 | 3,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 4,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $720,000 | 5,262 |
| Earning assets | $100,481,000 | 4,771 |
| Long-term assets (5+ years) | $5,288,000 | 5,856 |
| Average Assets, year-to-date | $113,535,500 | 4,604 |
| Average Assets, quarterly | $110,393,000 | 4,703 |
| Volatile liabilities | $12,584,000 | 5,809 |
| Insider loans | $315,000 | 6,096 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,876,000 | 4,409 |
| Tier 1 (core) risk-based capital | $9,851,000 | 5,422 |
| Tier 2 risk-based capital | $1,073,000 | 3,842 |
| Total risk weighted assets | $85,819,000 | 4,485 |
| Total unused commitments | $11,876,000 | 4,409 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 49 | 3,430 |
| Assets and Liabilities | ||
| Total Assets: | $106,718,000 | 4,829 |
| Cash and due from depository institutions | $3,576,000 | 3,430 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $14,887,000 | 5,222 |
| Federal funds sold & reverse repurchase agreements | $1,345,000 | 4,759 |
| Net loans & leases | $76,944,000 | 4,566 |
| Loan loss allowance | $1,110,000 | 3,896 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,937,000 | 1,805 |
| Other real estate owned | $230,000 | 3,430 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,799,000 | 4,433 |
| Life insurance assets | $1,658,000 | 2,481 |
| Total liabilities and capital | $106,718,000 | 4,829 |
| Total liabilities | $97,289,000 | 4,750 |
| Total deposits | $96,373,000 | 4,543 |
| Interest-bearing deposits | $77,217,000 | 4,730 |
| Deposits held in domestic offices | $96,373,000 | 4,541 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $916,000 | 4,100 |
| Total equity capital | $9,429,000 | 5,614 |
| Total bank equity capital | $9,429,000 | 5,614 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $1,375,000 | 6,290 |
| Undivided profits | $7,804,000 | 3,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $687,000 | 5,193 |
| Earning assets | $93,176,000 | 5,007 |
| Long-term assets (5+ years) | $4,591,000 | 5,997 |
| Average Assets, year-to-date | $113,358,000 | 4,634 |
| Average Assets, quarterly | $107,737,500 | 4,791 |
| Volatile liabilities | $11,909,000 | 5,887 |
| Insider loans | $394,000 | 5,830 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,053,000 | 4,610 |
| Tier 1 (core) risk-based capital | $9,723,000 | 5,440 |
| Tier 2 risk-based capital | $1,072,000 | 3,839 |
| Total risk weighted assets | $85,694,000 | 4,462 |
| Total unused commitments | $11,053,000 | 4,610 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $108,757,000 | 4,814 |
| Cash and due from depository institutions | $3,126,000 | 3,538 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,063,000 | 5,244 |
| Federal funds sold & reverse repurchase agreements | $770,000 | 6,047 |
| Net loans & leases | $79,540,000 | 4,444 |
| Loan loss allowance | $1,074,000 | 3,983 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,989,000 | 1,767 |
| Other real estate owned | $490,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,779,000 | 4,359 |
| Life insurance assets | $1,643,000 | 2,489 |
| Total liabilities and capital | $108,757,000 | 4,814 |
| Total liabilities | $99,364,000 | 4,732 |
| Total deposits | $98,618,000 | 4,508 |
| Interest-bearing deposits | $78,539,000 | 4,678 |
| Deposits held in domestic offices | $98,618,000 | 4,506 |
| % 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 | $746,000 | 4,601 |
| Total equity capital | $9,393,000 | 5,612 |
| Total bank equity capital | $9,393,000 | 5,612 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,375,000 | 6,288 |
| Undivided profits | $7,768,000 | 3,696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $676,000 | 5,094 |
| Earning assets | $95,373,000 | 4,950 |
| Long-term assets (5+ years) | $5,395,000 | 5,752 |
| Average Assets, year-to-date | $116,678,000 | 4,580 |
| Average Assets, quarterly | $116,678,000 | 4,580 |
| Volatile liabilities | $11,974,000 | 5,786 |
| Insider loans | $430,000 | 5,725 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,654,000 | 4,504 |
| Tier 1 (core) risk-based capital | $9,543,000 | 5,477 |
| Tier 2 risk-based capital | $1,074,000 | 3,822 |
| Total risk weighted assets | $88,430,000 | 4,329 |
| Total unused commitments | $11,654,000 | 4,505 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 46 | 3,604 |
| Assets and Liabilities | ||
| Total Assets: | $124,599,000 | 4,380 |
| Cash and due from depository institutions | $3,033,000 | 3,604 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $27,710,000 | 3,656 |
| Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,753 |
| Net loans & leases | $78,270,000 | 4,472 |
| Loan loss allowance | $1,069,000 | 3,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $7,074,000 | 1,709 |
| Other real estate owned | $415,000 | 3,604 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,782,000 | 4,405 |
| Life insurance assets | $1,629,000 | 2,464 |
| Total liabilities and capital | $124,599,000 | 4,380 |
| Total liabilities | $115,142,000 | 4,270 |
| Total deposits | $114,398,000 | 4,033 |
| Interest-bearing deposits | $94,931,000 | 4,086 |
| Deposits held in domestic offices | $114,398,000 | 4,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $744,000 | 4,565 |
| Total equity capital | $9,457,000 | 5,549 |
| Total bank equity capital | $9,457,000 | 5,549 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,375,000 | 6,277 |
| Undivided profits | $7,832,000 | 3,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $621,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $736,000 | 4,961 |
| Earning assets | $111,295,000 | 4,448 |
| Long-term assets (5+ years) | $5,182,000 | 5,760 |
| Average Assets, year-to-date | $113,189,800 | 4,532 |
| Average Assets, quarterly | $117,651,000 | 4,510 |
| Volatile liabilities | $16,544,000 | 5,134 |
| Insider loans | $548,000 | 5,336 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,771,000 | 4,595 |
| Tier 1 (core) risk-based capital | $9,633,000 | 5,402 |
| Tier 2 risk-based capital | $1,069,000 | 3,808 |
| Total risk weighted assets | $91,356,000 | 4,211 |
| Total unused commitments | $10,771,000 | 4,595 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 47 | 3,561 |
| Assets and Liabilities | ||
| Total Assets: | $110,703,000 | 4,714 |
| Cash and due from depository institutions | $3,245,000 | 3,561 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,742,000 | 5,067 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $80,585,000 | 4,403 |
| Loan loss allowance | $1,134,000 | 3,842 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,130,000 | 1,651 |
| Other real estate owned | $283,000 | 3,561 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,718,000 | 4,499 |
| Life insurance assets | $1,615,000 | 2,444 |
| Total liabilities and capital | $110,703,000 | 4,714 |
| Total liabilities | $101,532,000 | 4,619 |
| Total deposits | $100,593,000 | 4,364 |
| Interest-bearing deposits | $82,660,000 | 4,422 |
| Deposits held in domestic offices | $100,593,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $14,000 | 5,785 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $925,000 | 4,056 |
| Total equity capital | $9,171,000 | 5,623 |
| Total bank equity capital | $9,171,000 | 5,623 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,375,000 | 6,298 |
| Undivided profits | $7,546,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,003,000 | 2,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $709,000 | 5,118 |
| Earning assets | $97,327,000 | 4,835 |
| Long-term assets (5+ years) | $4,330,000 | 6,022 |
| Average Assets, year-to-date | $110,337,500 | 4,636 |
| Average Assets, quarterly | $110,309,500 | 4,682 |
| Volatile liabilities | $10,091,000 | 6,212 |
| Insider loans | $311,000 | 6,163 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,635,000 | 3,944 |
| Tier 1 (core) risk-based capital | $9,431,000 | 5,451 |
| Tier 2 risk-based capital | $1,127,000 | 3,674 |
| Total risk weighted assets | $90,119,000 | 4,235 |
| Total unused commitments | $14,635,000 | 3,945 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $109,916,000 | 4,705 |
| Cash and due from depository institutions | $3,060,000 | 3,352 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $17,844,000 | 4,869 |
| Federal funds sold & reverse repurchase agreements | $3,795,000 | 2,665 |
| Net loans & leases | $75,307,000 | 4,544 |
| Loan loss allowance | $1,185,000 | 3,713 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $7,157,000 | 1,616 |
| Other real estate owned | $88,000 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,665,000 | 4,471 |
| Life insurance assets | $1,602,000 | 2,412 |
| Total liabilities and capital | $109,916,000 | 4,705 |
| Total liabilities | $101,064,000 | 4,612 |
| Total deposits | $100,331,000 | 4,353 |
| Interest-bearing deposits | $80,496,000 | 4,490 |
| Deposits held in domestic offices | $100,331,000 | 4,349 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $733,000 | 4,280 |
| Total equity capital | $8,852,000 | 5,608 |
| Total bank equity capital | $8,852,000 | 5,608 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,375,000 | 6,298 |
| Undivided profits | $7,227,000 | 3,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $730,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $649,000 | 5,058 |
| Earning assets | $96,946,000 | 4,813 |
| Long-term assets (5+ years) | $3,746,000 | 6,183 |
| Average Assets, year-to-date | $110,215,670 | 4,647 |
| Average Assets, quarterly | $110,204,500 | 4,672 |
| Volatile liabilities | $9,584,000 | 6,290 |
| Insider loans | $210,000 | 6,574 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,449,000 | 3,734 |
| Tier 1 (core) risk-based capital | $9,266,000 | 5,435 |
| Tier 2 risk-based capital | $1,062,000 | 3,808 |
| Total risk weighted assets | $84,872,000 | 4,365 |
| Total unused commitments | $16,449,000 | 3,734 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $110,493,000 | 4,679 |
| Cash and due from depository institutions | $2,902,000 | 3,469 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $18,385,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $2,545,000 | 3,900 |
| Net loans & leases | $76,769,000 | 4,413 |
| Loan loss allowance | $1,183,000 | 3,701 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $7,207,000 | 1,583 |
| Other real estate owned | $88,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,597,000 | 4,436 |
| Life insurance assets | $1,590,000 | 2,381 |
| Total liabilities and capital | $110,493,000 | 4,679 |
| Total liabilities | $101,827,000 | 4,582 |
| Total deposits | $101,288,000 | 4,334 |
| Interest-bearing deposits | $84,104,000 | 4,345 |
| Deposits held in domestic offices | $101,288,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $539,000 | 4,982 |
| Total equity capital | $8,666,000 | 5,647 |
| Total bank equity capital | $8,666,000 | 5,647 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,375,000 | 6,267 |
| Undivided profits | $7,041,000 | 3,813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $655,000 | 4,812 |
| Earning assets | $97,699,000 | 4,794 |
| Long-term assets (5+ years) | $3,034,000 | 6,419 |
| Average Assets, year-to-date | $110,365,500 | 4,646 |
| Average Assets, quarterly | $110,365,500 | 4,646 |
| Volatile liabilities | $12,545,000 | 5,595 |
| Insider loans | $298,000 | 6,187 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,347,000 | 3,876 |
| Tier 1 (core) risk-based capital | $9,002,000 | 5,481 |
| Tier 2 risk-based capital | $1,085,000 | 3,699 |
| Total risk weighted assets | $86,692,000 | 4,256 |
| Total unused commitments | $15,347,000 | 3,876 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $110,238,000 | 4,666 |
| Cash and due from depository institutions | $3,994,000 | 3,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $19,187,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $1,960,000 | 4,044 |
| Net loans & leases | $75,474,000 | 4,451 |
| Loan loss allowance | $1,164,000 | 3,710 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $6,950,000 | 1,607 |
| Other real estate owned | $88,000 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,585,000 | 4,448 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,238,000 | 4,666 |
| Total liabilities | $101,496,000 | 4,589 |
| Total deposits | $100,993,000 | 4,332 |
| Interest-bearing deposits | $83,330,000 | 4,344 |
| Deposits held in domestic offices | $100,993,000 | 4,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $503,000 | 5,086 |
| Total equity capital | $8,742,000 | 5,590 |
| Total bank equity capital | $8,742,000 | 5,590 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,375,000 | 6,277 |
| Undivided profits | $7,117,000 | 3,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $671,000 | 4,745 |
| Earning assets | $96,621,000 | 4,820 |
| Long-term assets (5+ years) | $3,618,000 | 6,231 |
| Average Assets, year-to-date | $106,540,400 | 4,635 |
| Average Assets, quarterly | $106,563,500 | 4,736 |
| Volatile liabilities | $13,714,000 | 5,346 |
| Insider loans | $369,000 | 5,906 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $17,552,000 | 3,557 |
| Tier 1 (core) risk-based capital | $9,073,000 | 5,408 |
| Tier 2 risk-based capital | $1,070,000 | 3,713 |
| Total risk weighted assets | $85,494,000 | 4,274 |
| Total unused commitments | $17,552,000 | 3,558 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $102,889,000 | 4,846 |
| Cash and due from depository institutions | $2,792,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $19,236,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $72,717,000 | 4,527 |
| Loan loss allowance | $1,117,000 | 3,776 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $5,751,000 | 1,914 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,393,000 | 4,612 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $102,889,000 | 4,846 |
| Total liabilities | $94,281,000 | 4,747 |
| Total deposits | $93,758,000 | 4,481 |
| Interest-bearing deposits | $77,840,000 | 4,499 |
| Deposits held in domestic offices | $93,758,000 | 4,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $523,000 | 5,044 |
| Total equity capital | $8,608,000 | 5,638 |
| Total bank equity capital | $8,608,000 | 5,638 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,375,000 | 6,256 |
| Undivided profits | $6,983,000 | 3,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $527,000 | 5,576 |
| Earning assets | $91,953,000 | 4,917 |
| Long-term assets (5+ years) | $3,614,000 | 6,304 |
| Average Assets, year-to-date | $105,616,000 | 4,670 |
| Average Assets, quarterly | $103,239,500 | 4,793 |
| Volatile liabilities | $12,487,000 | 5,550 |
| Insider loans | $319,000 | 6,144 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,979,000 | 3,593 |
| Tier 1 (core) risk-based capital | $8,879,000 | 5,453 |
| Tier 2 risk-based capital | $1,008,000 | 3,839 |
| Total risk weighted assets | $80,527,000 | 4,399 |
| Total unused commitments | $16,979,000 | 3,596 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $103,590,000 | 4,779 |
| Cash and due from depository institutions | $2,682,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $19,581,000 | 4,696 |
| Federal funds sold & reverse repurchase agreements | $1,605,000 | 3,794 |
| Net loans & leases | $72,245,000 | 4,488 |
| Loan loss allowance | $969,000 | 4,157 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $5,015,000 | 2,158 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,462,000 | 4,385 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,590,000 | 4,779 |
| Total liabilities | $96,121,000 | 4,639 |
| Total deposits | $95,635,000 | 4,363 |
| Interest-bearing deposits | $78,135,000 | 4,443 |
| Deposits held in domestic offices | $95,635,000 | 4,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 4,944 |
| Total equity capital | $7,469,000 | 6,060 |
| Total bank equity capital | $7,469,000 | 6,060 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $375,000 | 7,688 |
| Undivided profits | $6,844,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $590,000 | 4,855 |
| Earning assets | $93,431,000 | 4,835 |
| Long-term assets (5+ years) | $6,627,000 | 5,488 |
| Average Assets, year-to-date | $106,525,000 | 4,625 |
| Average Assets, quarterly | $106,567,000 | 4,642 |
| Volatile liabilities | $18,447,000 | 4,462 |
| Insider loans | $342,000 | 6,043 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,360,000 | 3,277 |
| Tier 1 (core) risk-based capital | $7,692,000 | 5,887 |
| Tier 2 risk-based capital | $969,000 | 3,919 |
| Total risk weighted assets | $79,380,000 | 4,372 |
| Total unused commitments | $19,360,000 | 3,278 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $109,544,000 | 4,594 |
| Cash and due from depository institutions | $3,152,000 | 4,079 |
| Interest-bearing balances | $200,000 | 4,343 |
| Securities | $33,001,000 | 3,382 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $66,641,000 | 4,681 |
| Loan loss allowance | $915,000 | 4,324 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,389,000 | 2,399 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,361,000 | 4,452 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $109,544,000 | 4,594 |
| Total liabilities | $102,363,000 | 4,456 |
| Total deposits | $101,943,000 | 4,183 |
| Interest-bearing deposits | $86,926,000 | 4,142 |
| Deposits held in domestic offices | $101,943,000 | 4,179 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $420,000 | 5,196 |
| Total equity capital | $7,181,000 | 6,143 |
| Total bank equity capital | $7,181,000 | 6,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $375,000 | 7,737 |
| Undivided profits | $6,556,000 | 3,923 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $494,000 | 5,388 |
| Earning assets | $99,842,000 | 4,623 |
| Long-term assets (5+ years) | $6,463,000 | 5,575 |
| Average Assets, year-to-date | $107,992,500 | 4,611 |
| Average Assets, quarterly | $107,992,500 | 4,611 |
| Volatile liabilities | $27,549,000 | 3,382 |
| Insider loans | $424,000 | 5,686 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $19,798,000 | 3,168 |
| Tier 1 (core) risk-based capital | $7,519,000 | 5,928 |
| Tier 2 risk-based capital | $915,000 | 4,053 |
| Total risk weighted assets | $75,130,000 | 4,511 |
| Total unused commitments | $19,798,000 | 3,170 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $106,441,000 | 4,679 |
| Cash and due from depository institutions | $3,653,000 | 4,006 |
| Interest-bearing balances | $200,000 | 4,346 |
| Securities | $24,978,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $6,925,000 | 1,658 |
| Net loans & leases | $64,659,000 | 4,746 |
| Loan loss allowance | $877,000 | 4,415 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,285,000 | 2,416 |
| Other real estate owned | $79,000 | 4,006 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,862,000 | 5,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $106,441,000 | 4,679 |
| Total liabilities | $99,268,000 | 4,534 |
| Total deposits | $98,904,000 | 4,273 |
| Interest-bearing deposits | $83,541,000 | 4,245 |
| Deposits held in domestic offices | $98,904,000 | 4,269 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $364,000 | 5,508 |
| Total equity capital | $7,173,000 | 6,161 |
| Total bank equity capital | $7,173,000 | 6,161 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $375,000 | 7,769 |
| Undivided profits | $6,548,000 | 3,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $507,000 | 5,282 |
| Earning assets | $96,762,000 | 4,717 |
| Long-term assets (5+ years) | $4,110,000 | 6,322 |
| Average Assets, year-to-date | $98,496,200 | 4,791 |
| Average Assets, quarterly | $101,799,000 | 4,783 |
| Volatile liabilities | $23,119,000 | 3,756 |
| Insider loans | $350,000 | 6,029 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $16,564,000 | 3,398 |
| Tier 1 (core) risk-based capital | $7,304,000 | 5,992 |
| Tier 2 risk-based capital | $877,000 | 4,159 |
| Total risk weighted assets | $79,752,000 | 4,323 |
| Total unused commitments | $16,564,000 | 3,400 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $97,157,000 | 4,952 |
| Cash and due from depository institutions | $4,319,000 | 4,246 |
| Interest-bearing balances | $200,000 | 4,416 |
| Securities | $20,226,000 | 4,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $67,161,000 | 4,616 |
| Loan loss allowance | $865,000 | 4,447 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,628,000 | 2,789 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,823,000 | 5,066 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $97,157,000 | 4,952 |
| Total liabilities | $89,813,000 | 4,811 |
| Total deposits | $89,473,000 | 4,529 |
| Interest-bearing deposits | $73,390,000 | 4,617 |
| Deposits held in domestic offices | $89,473,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 5,887 |
| Total equity capital | $7,344,000 | 6,080 |
| Total bank equity capital | $7,344,000 | 6,080 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $375,000 | 7,788 |
| Undivided profits | $6,719,000 | 3,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $475,000 | 5,677 |
| Earning assets | $87,587,000 | 4,987 |
| Long-term assets (5+ years) | $4,470,000 | 6,286 |
| Average Assets, year-to-date | $96,510,000 | 4,851 |
| Average Assets, quarterly | $98,839,000 | 4,833 |
| Volatile liabilities | $14,751,000 | 4,841 |
| Insider loans | $381,000 | 5,900 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,271,000 | 3,687 |
| Tier 1 (core) risk-based capital | $7,307,000 | 5,972 |
| Tier 2 risk-based capital | $865,000 | 4,169 |
| Total risk weighted assets | $72,614,000 | 4,562 |
| Total unused commitments | $14,271,000 | 3,688 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $100,521,000 | 4,794 |
| Cash and due from depository institutions | $3,133,000 | 4,371 |
| Interest-bearing balances | $200,000 | 4,490 |
| Securities | $23,567,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,179 |
| Net loans & leases | $64,571,000 | 4,696 |
| Loan loss allowance | $705,000 | 5,055 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,832,000 | 3,346 |
| Other real estate owned | $0 | 4,371 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,968,000 | 4,858 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,521,000 | 4,794 |
| Total liabilities | $93,377,000 | 4,673 |
| Total deposits | $93,142,000 | 4,384 |
| Interest-bearing deposits | $78,260,000 | 4,402 |
| Deposits held in domestic offices | $93,142,000 | 4,381 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $235,000 | 6,439 |
| Total equity capital | $7,144,000 | 6,041 |
| Total bank equity capital | $7,144,000 | 6,041 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $375,000 | 7,837 |
| Undivided profits | $6,519,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $518,000 | 5,152 |
| Earning assets | $92,788,000 | 4,785 |
| Long-term assets (5+ years) | $5,747,000 | 6,040 |
| Average Assets, year-to-date | $96,294,330 | 4,888 |
| Average Assets, quarterly | $100,734,000 | 4,781 |
| Volatile liabilities | $18,407,000 | 4,197 |
| Insider loans | $491,000 | 5,465 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $17,221,000 | 3,302 |
| Tier 1 (core) risk-based capital | $7,353,000 | 5,891 |
| Tier 2 risk-based capital | $705,000 | 4,723 |
| Total risk weighted assets | $70,864,000 | 4,603 |
| Total unused commitments | $17,221,000 | 3,304 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $100,947,000 | 4,794 |
| Cash and due from depository institutions | $3,183,000 | 4,775 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $23,364,000 | 4,338 |
| Federal funds sold & reverse repurchase agreements | $4,395,000 | 3,079 |
| Net loans & leases | $65,803,000 | 4,574 |
| Loan loss allowance | $695,000 | 5,068 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,427,000 | 3,719 |
| Other real estate owned | $0 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,775,000 | 4,934 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $100,947,000 | 4,794 |
| Total liabilities | $93,142,000 | 4,676 |
| Total deposits | $92,880,000 | 4,397 |
| Interest-bearing deposits | $76,520,000 | 4,508 |
| Deposits held in domestic offices | $92,880,000 | 4,393 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $262,000 | 6,493 |
| Total equity capital | $7,805,000 | 5,815 |
| Total bank equity capital | $7,805,000 | 5,815 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $375,000 | 7,868 |
| Undivided profits | $7,180,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 4,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $413,000 | 5,839 |
| Earning assets | $93,762,000 | 4,747 |
| Long-term assets (5+ years) | $5,671,000 | 6,028 |
| Average Assets, year-to-date | $94,181,000 | 4,982 |
| Average Assets, quarterly | $94,181,000 | 4,982 |
| Volatile liabilities | $17,398,000 | 4,292 |
| Insider loans | $494,000 | 5,461 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,992,000 | 3,382 |
| Tier 1 (core) risk-based capital | $7,511,000 | 5,746 |
| Tier 2 risk-based capital | $695,000 | 4,737 |
| Total risk weighted assets | $71,072,000 | 4,526 |
| Total unused commitments | $15,992,000 | 3,388 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $87,415,000 | 5,255 |
| Cash and due from depository institutions | $3,412,000 | 5,136 |
| Interest-bearing balances | $200,000 | 4,541 |
| Securities | $16,008,000 | 5,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $64,118,000 | 4,638 |
| Loan loss allowance | $900,000 | 4,258 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,348,000 | 3,778 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,529,000 | 5,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,415,000 | 5,255 |
| Total liabilities | $80,057,000 | 5,175 |
| Total deposits | $76,382,000 | 5,052 |
| Interest-bearing deposits | $61,653,000 | 5,200 |
| Deposits held in domestic offices | $76,382,000 | 5,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,225,000 | 3,920 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $450,000 | 5,012 |
| Total equity capital | $7,358,000 | 5,954 |
| Total bank equity capital | $7,358,000 | 5,954 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $375,000 | 7,920 |
| Undivided profits | $6,733,000 | 3,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $391,000 | 6,166 |
| Earning assets | $80,326,000 | 5,217 |
| Long-term assets (5+ years) | $4,804,000 | 6,285 |
| Average Assets, year-to-date | $81,892,200 | 5,363 |
| Average Assets, quarterly | $85,689,500 | 5,284 |
| Volatile liabilities | $10,814,000 | 5,490 |
| Insider loans | $421,000 | 5,777 |
| FHLB advances | $3,225,000 | 3,767 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $12,327,000 | 3,814 |
| Tier 1 (core) risk-based capital | $7,286,000 | 5,819 |
| Tier 2 risk-based capital | $832,000 | 4,194 |
| Total risk weighted assets | $66,505,000 | 4,743 |
| Total unused commitments | $12,327,000 | 3,818 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $83,964,000 | 5,377 |
| Cash and due from depository institutions | $2,265,000 | 5,274 |
| Interest-bearing balances | $200,000 | 4,677 |
| Securities | $18,381,000 | 4,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $59,852,000 | 4,841 |
| Loan loss allowance | $852,000 | 4,440 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,051,000 | 4,109 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,415,000 | 5,600 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,964,000 | 5,377 |
| Total liabilities | $76,845,000 | 5,312 |
| Total deposits | $73,206,000 | 5,188 |
| Interest-bearing deposits | $59,723,000 | 5,321 |
| Deposits held in domestic offices | $73,206,000 | 5,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,360,000 | 3,853 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $279,000 | 6,594 |
| Total equity capital | $7,119,000 | 6,070 |
| Total bank equity capital | $7,119,000 | 6,070 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $300,000 | 8,041 |
| Undivided profits | $6,569,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $441,000 | 5,948 |
| Earning assets | $78,433,000 | 5,318 |
| Long-term assets (5+ years) | $11,084,000 | 4,838 |
| Average Assets, year-to-date | $80,511,500 | 5,438 |
| Average Assets, quarterly | $83,245,000 | 5,385 |
| Volatile liabilities | $11,622,000 | 5,302 |
| Insider loans | $424,000 | 5,777 |
| FHLB advances | $3,360,000 | 3,681 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $12,780,000 | 3,742 |
| Tier 1 (core) risk-based capital | $6,952,000 | 6,005 |
| Tier 2 risk-based capital | $786,000 | 4,389 |
| Total risk weighted assets | $62,806,000 | 4,898 |
| Total unused commitments | $12,780,000 | 3,746 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $82,526,000 | 5,432 |
| Cash and due from depository institutions | $3,267,000 | 5,283 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $20,347,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,451,000 | 5,043 |
| Loan loss allowance | $817,000 | 4,526 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,988,000 | 4,160 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,473,000 | 5,398 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,526,000 | 5,432 |
| Total liabilities | $75,622,000 | 5,349 |
| Total deposits | $74,454,000 | 5,149 |
| Interest-bearing deposits | $60,791,000 | 5,262 |
| Deposits held in domestic offices | $74,454,000 | 5,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $750,000 | 5,077 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $418,000 | 5,584 |
| Total equity capital | $6,904,000 | 6,171 |
| Total bank equity capital | $6,904,000 | 6,171 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $300,000 | 8,065 |
| Undivided profits | $6,354,000 | 4,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $553,000 | 5,026 |
| Earning assets | $75,998,000 | 5,401 |
| Long-term assets (5+ years) | $10,692,000 | 4,786 |
| Average Assets, year-to-date | $79,360,670 | 5,502 |
| Average Assets, quarterly | $81,594,500 | 5,439 |
| Volatile liabilities | $9,087,000 | 5,957 |
| Insider loans | $426,000 | 5,747 |
| FHLB advances | $750,000 | 4,785 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,326,000 | 4,377 |
| Tier 1 (core) risk-based capital | $6,636,000 | 6,097 |
| Tier 2 risk-based capital | $732,000 | 4,563 |
| Total risk weighted assets | $58,370,000 | 5,096 |
| Total unused commitments | $9,326,000 | 4,388 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $80,663,000 | 5,457 |
| Cash and due from depository institutions | $2,729,000 | 5,259 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $20,568,000 | 4,577 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 6,656 |
| Net loans & leases | $53,499,000 | 5,114 |
| Loan loss allowance | $773,000 | 4,658 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,978,000 | 4,144 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,259,000 | 5,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,663,000 | 5,457 |
| Total liabilities | $74,067,000 | 5,362 |
| Total deposits | $73,741,000 | 5,127 |
| Interest-bearing deposits | $62,629,000 | 5,136 |
| Deposits held in domestic offices | $73,741,000 | 5,124 |
| % 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 | $326,000 | 6,320 |
| Total equity capital | $6,596,000 | 6,267 |
| Total bank equity capital | $6,596,000 | 6,267 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $300,000 | 8,098 |
| Undivided profits | $6,046,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $450,000 | 5,756 |
| Earning assets | $74,897,000 | 5,417 |
| Long-term assets (5+ years) | $11,111,000 | 4,655 |
| Average Assets, year-to-date | $77,778,000 | 5,549 |
| Average Assets, quarterly | $77,778,000 | 5,549 |
| Volatile liabilities | $11,460,000 | 5,298 |
| Insider loans | $443,000 | 5,643 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,420,000 | 4,287 |
| Tier 1 (core) risk-based capital | $6,376,000 | 6,184 |
| Tier 2 risk-based capital | $707,000 | 4,599 |
| Total risk weighted assets | $56,491,000 | 5,125 |
| Total unused commitments | $9,420,000 | 4,303 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $74,893,000 | 5,678 |
| Cash and due from depository institutions | $2,532,000 | 5,250 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $19,078,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $440,000 | 6,491 |
| Net loans & leases | $49,930,000 | 5,334 |
| Loan loss allowance | $749,000 | 4,705 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,021,000 | 4,060 |
| Other real estate owned | $52,000 | 5,250 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $840,000 | 6,990 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,893,000 | 5,678 |
| Total liabilities | $68,561,000 | 5,582 |
| Total deposits | $68,178,000 | 5,348 |
| Interest-bearing deposits | $56,469,000 | 5,449 |
| Deposits held in domestic offices | $68,178,000 | 5,344 |
| % 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 | $383,000 | 5,985 |
| Total equity capital | $6,332,000 | 6,375 |
| Total bank equity capital | $6,332,000 | 6,375 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $300,000 | 8,125 |
| Undivided profits | $5,782,000 | 4,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $541,000 | 5,327 |
| Earning assets | $69,648,000 | 5,623 |
| Long-term assets (5+ years) | $10,332,000 | 4,742 |
| Average Assets, year-to-date | $68,931,800 | 5,791 |
| Average Assets, quarterly | $71,524,500 | 5,792 |
| Volatile liabilities | $9,763,000 | 5,747 |
| Insider loans | $194,000 | 6,924 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,362,000 | 4,223 |
| Tier 1 (core) risk-based capital | $6,108,000 | 6,298 |
| Tier 2 risk-based capital | $655,000 | 4,781 |
| Total risk weighted assets | $52,300,000 | 5,319 |
| Total unused commitments | $9,362,000 | 4,225 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $66,701,000 | 5,964 |
| Cash and due from depository institutions | $2,120,000 | 5,385 |
| Interest-bearing balances | $11,000 | 6,577 |
| Securities | $21,368,000 | 4,314 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,538 |
| Net loans & leases | $38,840,000 | 6,050 |
| Loan loss allowance | $512,000 | 5,740 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,875,000 | 4,218 |
| Other real estate owned | $258,000 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $965,000 | 6,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,701,000 | 5,964 |
| Total liabilities | $61,391,000 | 5,877 |
| Total deposits | $61,046,000 | 5,628 |
| Interest-bearing deposits | $50,177,000 | 5,776 |
| Deposits held in domestic offices | $61,046,000 | 5,624 |
| % 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 | $345,000 | 6,502 |
| Total equity capital | $5,310,000 | 6,892 |
| Total bank equity capital | $5,310,000 | 6,892 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $300,000 | 8,322 |
| Undivided profits | $4,760,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $684,000 | 4,778 |
| Earning assets | $61,494,000 | 5,940 |
| Long-term assets (5+ years) | $8,312,000 | 5,187 |
| Average Assets, year-to-date | $59,994,600 | 6,155 |
| Average Assets, quarterly | $65,461,500 | 5,990 |
| Volatile liabilities | $4,192,000 | 7,726 |
| Insider loans | $352,000 | 6,116 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,256,000 | 5,411 |
| Tier 1 (core) risk-based capital | $5,256,000 | 6,744 |
| Tier 2 risk-based capital | $512,000 | 5,435 |
| Total risk weighted assets | $42,595,000 | 5,931 |
| Total unused commitments | $5,256,000 | 5,418 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $54,858,000 | 6,522 |
| Cash and due from depository institutions | $778,000 | 5,891 |
| Interest-bearing balances | $9,000 | 6,398 |
| Securities | $16,109,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $34,887,000 | 6,366 |
| Loan loss allowance | $504,000 | 5,690 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,510,000 | 4,818 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,574,000 | 4,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,858,000 | 6,522 |
| Total liabilities | $50,305,000 | 6,425 |
| Total deposits | $49,999,000 | 6,189 |
| Interest-bearing deposits | $40,547,000 | 6,373 |
| Deposits held in domestic offices | $49,999,000 | 6,186 |
| % 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 | $306,000 | 7,269 |
| Total equity capital | $4,553,000 | 7,440 |
| Total bank equity capital | $4,553,000 | 7,440 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $300,000 | 8,563 |
| Undivided profits | $4,003,000 | 4,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $338,000 | 6,499 |
| Earning assets | $51,005,000 | 6,490 |
| Long-term assets (5+ years) | $10,043,000 | 4,575 |
| Average Assets, year-to-date | $52,791,000 | 6,477 |
| Average Assets, quarterly | $53,809,500 | 6,536 |
| Volatile liabilities | $4,171,000 | 7,820 |
| Insider loans | $299,000 | 6,517 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,852,000 | 6,631 |
| Tier 1 (core) risk-based capital | $4,527,000 | 7,348 |
| Tier 2 risk-based capital | $466,600 | 5,649 |
| Total risk weighted assets | $37,290,400 | 6,317 |
| Total unused commitments | $2,852,000 | 6,635 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 22 | 6,389 |
| Assets and Liabilities | ||
| Total Assets: | $51,860,000 | 6,779 |
| Cash and due from depository institutions | $1,533,000 | 6,389 |
| Interest-bearing balances | $10,000 | 6,342 |
| Securities | $14,781,000 | 5,844 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,410,000 | 6,544 |
| Loan loss allowance | $463,000 | 5,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,518,000 | 4,826 |
| Other real estate owned | $0 | 6,389 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,618,000 | 4,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,860,000 | 6,779 |
| Total liabilities | $47,945,000 | 6,641 |
| Total deposits | $45,093,000 | 6,638 |
| Interest-bearing deposits | $36,867,000 | 6,779 |
| Deposits held in domestic offices | $45,093,000 | 6,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,145,000 | 2,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $707,000 | 4,227 |
| Total equity capital | $3,915,000 | 7,890 |
| Total bank equity capital | $3,915,000 | 7,890 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $300,000 | 8,839 |
| Undivided profits | $3,365,000 | 5,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $258,000 | 6,996 |
| Earning assets | $47,201,000 | 6,760 |
| Long-term assets (5+ years) | $8,675,000 | 5,181 |
| Average Assets, year-to-date | $49,905,600 | 6,759 |
| Average Assets, quarterly | $50,266,000 | 6,843 |
| Volatile liabilities | $4,706,000 | 7,499 |
| Insider loans | $276,000 | 6,640 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,576,000 | 6,295 |
| Tier 1 (core) risk-based capital | $4,178,000 | 7,686 |
| Tier 2 risk-based capital | $437,360 | 5,771 |
| Total risk weighted assets | $34,963,460 | 6,465 |
| Total unused commitments | $3,576,000 | 6,300 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $49,120,000 | 7,033 |
| Cash and due from depository institutions | $485,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $19,291,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 7,153 |
| Net loans & leases | $25,036,000 | 7,288 |
| Loan loss allowance | $367,000 | 6,710 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,531,000 | 4,715 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,852,000 | 3,789 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,120,000 | 7,033 |
| Total liabilities | $45,001,000 | 6,928 |
| Total deposits | $44,660,000 | 6,772 |
| Interest-bearing deposits | $35,858,000 | 6,973 |
| Deposits held in domestic offices | $44,660,000 | 6,770 |
| % 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 | $341,000 | 7,041 |
| Total equity capital | $4,119,000 | 7,813 |
| Total bank equity capital | $4,119,000 | 7,813 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $300,000 | 9,026 |
| Undivided profits | $3,569,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $45,252,000 | 6,994 |
| Long-term assets (5+ years) | $8,686,000 | 5,064 |
| Average Assets, year-to-date | $44,744,800 | 7,158 |
| Average Assets, quarterly | $47,445,000 | 7,088 |
| Volatile liabilities | $1,486,000 | 9,430 |
| Insider loans | $63,000 | 8,495 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,629,000 | 6,877 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,846 |
| Tier 2 risk-based capital | $367,000 | 6,300 |
| Total risk weighted assets | $29,464,900 | 6,977 |
| Total unused commitments | $2,629,000 | 6,891 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $41,631,000 | 7,743 |
| Cash and due from depository institutions | $975,000 | 6,565 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,451,000 | 5,012 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $19,242,000 | 8,387 |
| Loan loss allowance | $366,000 | 6,872 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,397,000 | 4,950 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $566,000 | 8,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,631,000 | 7,743 |
| Total liabilities | $38,091,000 | 7,634 |
| Total deposits | $37,185,000 | 7,563 |
| Interest-bearing deposits | $31,069,000 | 7,629 |
| Deposits held in domestic offices | $37,185,000 | 7,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,908 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $206,000 | 8,907 |
| Total equity capital | $3,540,000 | 8,481 |
| Total bank equity capital | $3,540,000 | 8,481 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $300,000 | 9,398 |
| Undivided profits | $2,990,000 | 6,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 7,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $185,000 | 8,484 |
| Earning assets | $38,693,000 | 7,694 |
| Long-term assets (5+ years) | $4,632,000 | 6,150 |
| Average Assets, year-to-date | $41,516,200 | 7,601 |
| Average Assets, quarterly | $41,405,000 | 7,721 |
| Volatile liabilities | $1,763,000 | 9,503 |
| Insider loans | $65,000 | 8,845 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,283,000 | 8,335 |
| Tier 1 (core) risk-based capital | $3,504,000 | 8,414 |
| Tier 2 risk-based capital | $278,050 | 7,309 |
| Total risk weighted assets | $22,155,750 | 8,093 |
| Total unused commitments | $1,283,000 | 8,346 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $41,546,000 | 8,019 |
| Cash and due from depository institutions | $2,143,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $23,801,000 | 4,664 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 7,932 |
| Net loans & leases | $14,260,000 | 9,446 |
| Loan loss allowance | $372,000 | 7,080 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $475,000 | 8,232 |
| Other real estate owned | $0 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $592,000 | 8,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,546,000 | 8,019 |
| Total liabilities | $38,507,000 | 7,864 |
| Total deposits | $38,225,000 | 7,705 |
| Interest-bearing deposits | $30,808,000 | 7,938 |
| Deposits held in domestic offices | $38,225,000 | 7,699 |
| % 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 | $282,000 | 8,110 |
| Total equity capital | $3,039,000 | 9,213 |
| Total bank equity capital | $3,039,000 | 9,213 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $300,000 | 9,840 |
| Undivided profits | $2,489,000 | 6,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 9,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $118,000 | 9,899 |
| Earning assets | $38,336,000 | 7,971 |
| Long-term assets (5+ years) | $2,437,000 | 7,446 |
| Average Assets, year-to-date | $43,000,200 | 7,704 |
| Average Assets, quarterly | $40,996,000 | 8,015 |
| Volatile liabilities | $1,045,000 | 10,476 |
| Insider loans | $67,000 | 9,216 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $953,000 | 8,929 |
| Tier 1 (core) risk-based capital | $3,085,000 | 9,109 |
| Tier 2 risk-based capital | $216,670 | 8,392 |
| Total risk weighted assets | $17,178,470 | 9,133 |
| Total unused commitments | $953,000 | 8,943 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $45,673,000 | 7,810 |
| Cash and due from depository institutions | $1,845,000 | 6,302 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $27,276,000 | 4,390 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
| Net loans & leases | $13,870,000 | 9,777 |
| Loan loss allowance | $434,000 | 6,626 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $390,000 | 8,946 |
| Other real estate owned | $0 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $742,000 | 7,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,673,000 | 7,810 |
| Total liabilities | $38,621,000 | 8,051 |
| Total deposits | $38,262,000 | 7,923 |
| Interest-bearing deposits | $31,242,000 | 8,122 |
| Deposits held in domestic offices | $38,262,000 | 7,919 |
| % 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 | $359,000 | 7,610 |
| Total equity capital | $7,052,000 | 5,829 |
| Total bank equity capital | $7,052,000 | 5,829 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $300,000 | 10,245 |
| Undivided profits | $6,502,000 | 3,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 8,538 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $213,000 | 8,532 |
| Earning assets | $42,696,000 | 7,699 |
| Long-term assets (5+ years) | $4,843,000 | 5,879 |
| Average Assets, year-to-date | $44,867,400 | 7,690 |
| Average Assets, quarterly | $45,601,000 | 7,759 |
| Volatile liabilities | $598,000 | 11,333 |
| Insider loans | $69,000 | 9,594 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $507,000 | 9,986 |
| Tier 1 (core) risk-based capital | $6,871,000 | 5,814 |
| Tier 2 risk-based capital | $230,900 | 8,359 |
| Total risk weighted assets | $18,268,600 | 9,178 |
| Total unused commitments | $507,000 | 9,997 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $44,166,000 | 8,064 |
| Cash and due from depository institutions | $1,647,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $26,587,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
| Net loans & leases | $13,988,000 | 10,038 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $466,000 | 8,706 |
| Other real estate owned | $13,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $815,000 | 7,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,166,000 | 8,064 |
| Total liabilities | $38,110,000 | 8,286 |
| Total deposits | $37,981,000 | 8,081 |
| Interest-bearing deposits | $31,614,000 | 8,201 |
| Deposits held in domestic offices | $37,981,000 | 8,073 |
| % 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 | $129,000 | 10,466 |
| Total equity capital | $6,056,000 | 6,230 |
| Total bank equity capital | $6,056,000 | 6,230 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $300,000 | 10,693 |
| Undivided profits | $5,506,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,874 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $181,000 | 8,916 |
| Earning assets | $41,225,000 | 7,961 |
| Long-term assets (5+ years) | $2,485,000 | 7,824 |
| Average Assets, year-to-date | $44,871,400 | 7,881 |
| Average Assets, quarterly | $44,476,000 | 8,003 |
| Volatile liabilities | $445,000 | 11,977 |
| Insider loans | $71,000 | 9,899 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $309,000 | 10,843 |
| Tier 1 (core) risk-based capital | $6,381,000 | 6,075 |
| Tier 2 risk-based capital | $220,720 | 8,749 |
| Total risk weighted assets | $17,503,520 | 9,511 |
| Total unused commitments | $309,000 | 10,847 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $44,936,000 | 8,239 |
| Cash and due from depository institutions | $2,197,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $27,440,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,297 |
| Net loans & leases | $12,543,000 | 10,650 |
| Loan loss allowance | $267,000 | 9,110 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $471,000 | 8,905 |
| Other real estate owned | $0 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $585,000 | 8,646 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,936,000 | 8,239 |
| Total liabilities | $39,067,000 | 8,439 |
| Total deposits | $38,947,000 | 8,283 |
| Interest-bearing deposits | $32,502,000 | 8,413 |
| Deposits held in domestic offices | $38,947,000 | 8,276 |
| % 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 | $120,000 | 11,084 |
| Total equity capital | $5,869,000 | 6,494 |
| Total bank equity capital | $5,869,000 | 6,494 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $300,000 | 11,156 |
| Undivided profits | $5,319,000 | 4,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 6,427 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $145,000 | 9,642 |
| Earning assets | $41,683,000 | 8,163 |
| Long-term assets (5+ years) | $3,283,000 | 7,575 |
| Average Assets, year-to-date | $45,682,800 | 8,015 |
| Average Assets, quarterly | $45,048,000 | 8,164 |
| Volatile liabilities | $400,000 | 12,549 |
| Insider loans | $73,000 | 10,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $340,000 | 11,039 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,408 |
| Tier 2 risk-based capital | $199,080 | 9,401 |
| Total risk weighted assets | $15,858,480 | 10,162 |
| Total unused commitments | $340,000 | 11,050 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $46,080,000 | 8,291 |
| Cash and due from depository institutions | $2,546,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $30,080,000 | 4,447 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
| Net loans & leases | $11,180,000 | 11,312 |
| Loan loss allowance | $306,000 | 8,705 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $398,000 | 9,683 |
| Other real estate owned | $0 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $676,000 | 8,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,080,000 | 8,291 |
| Total liabilities | $40,660,000 | 8,439 |
| Total deposits | $40,336,000 | 8,310 |
| Interest-bearing deposits | $33,944,000 | 8,429 |
| Deposits held in domestic offices | $40,336,000 | 8,303 |
| % 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 | $324,000 | 7,844 |
| Total equity capital | $5,420,000 | 6,692 |
| Total bank equity capital | $5,420,000 | 6,692 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $4,870,000 | 4,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 7,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $198,000 | 8,718 |
| Earning assets | $42,460,000 | 8,209 |
| Long-term assets (5+ years) | $2,859,000 | 8,111 |
| Average Assets, year-to-date | $42,726,800 | 8,495 |
| Average Assets, quarterly | $44,966,500 | 8,361 |
| Volatile liabilities | $614,000 | 12,592 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,115,000 | 8,894 |
| Tier 1 (core) risk-based capital | $5,420,000 | 6,623 |
| Tier 2 risk-based capital | $182,140 | 9,871 |
| Total risk weighted assets | $14,447,040 | 10,790 |
| Total unused commitments | $1,115,000 | 8,921 |
| Derivatives | $0 | 651 |