Home > Bank of Canton > Assets and Liabilities
Bank of Canton, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $79,635,000 | 5,870 |
| Cash and due from depository institutions | $9,857,000 | 4,918 |
| Interest-bearing balances | $8,792,000 | 1,784 |
| Securities | $5,244,000 | 6,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $59,402,000 | 5,363 |
| Loan loss allowance | $1,026,000 | 4,537 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,508,000 | 5,069 |
| Other real estate owned | $46,000 | 4,918 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,578,000 | 3,845 |
| Life insurance assets | $2,384,000 | 2,109 |
| Total liabilities and capital | $79,634,000 | 5,870 |
| Total liabilities | $72,244,000 | 5,788 |
| Total deposits | $71,773,000 | 5,575 |
| Interest-bearing deposits | $65,716,000 | 5,358 |
| Deposits held in domestic offices | $71,773,000 | 5,574 |
| % insured | 88.77% | 1,285 |
| 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 | $471,000 | 5,409 |
| Total equity capital | $7,390,000 | 6,271 |
| Total bank equity capital | $7,390,000 | 6,270 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $282,000 | 4,984 |
| Surplus | $352,000 | 7,302 |
| Undivided profits | $6,756,000 | 3,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,261,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $260,000 | 7,075 |
| Earning assets | $73,438,000 | 5,824 |
| Long-term assets (5+ years) | $26,135,000 | 3,560 |
| Average Assets, year-to-date | $79,972,000 | 5,824 |
| Average Assets, quarterly | $79,972,000 | 5,824 |
| Volatile liabilities | $16,792,000 | 5,361 |
| Insider loans | $2,445,000 | 2,767 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $3,589,000 | 6,363 |
| Tier 1 (core) risk-based capital | $7,345,000 | 6,168 |
| Tier 2 risk-based capital | $700,000 | 5,147 |
| Total risk weighted assets | $57,473,000 | 5,642 |
| Total unused commitments | $3,589,000 | 6,364 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $80,309,000 | 5,823 |
| Cash and due from depository institutions | $8,434,000 | 4,957 |
| Interest-bearing balances | $7,532,000 | 1,370 |
| Securities | $5,535,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $61,114,000 | 5,326 |
| Loan loss allowance | $1,005,000 | 4,529 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,525,000 | 5,090 |
| Other real estate owned | $121,000 | 4,957 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,580,000 | 3,880 |
| Life insurance assets | $2,363,000 | 2,126 |
| Total liabilities and capital | $80,309,000 | 5,823 |
| Total liabilities | $72,722,000 | 5,739 |
| Total deposits | $72,221,000 | 5,505 |
| Interest-bearing deposits | $66,056,000 | 5,267 |
| Deposits held in domestic offices | $72,221,000 | 5,503 |
| % 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 | $501,000 | 5,316 |
| Total equity capital | $7,587,000 | 6,218 |
| Total bank equity capital | $7,587,000 | 6,218 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $282,000 | 5,017 |
| Surplus | $352,000 | 7,338 |
| Undivided profits | $6,953,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,674,000 | 3,591 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $296,000 | 6,983 |
| Earning assets | $74,181,000 | 5,780 |
| Long-term assets (5+ years) | $27,545,000 | 3,434 |
| Average Assets, year-to-date | $82,739,200 | 5,605 |
| Average Assets, quarterly | $81,672,000 | 5,740 |
| Volatile liabilities | $18,170,000 | 5,132 |
| Insider loans | $2,499,000 | 2,746 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,943,000 | 6,218 |
| Tier 1 (core) risk-based capital | $7,538,000 | 6,112 |
| Tier 2 risk-based capital | $742,000 | 5,002 |
| Total risk weighted assets | $59,060,000 | 5,582 |
| Total unused commitments | $3,943,000 | 6,219 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $83,035,000 | 5,697 |
| Cash and due from depository institutions | $10,370,000 | 4,909 |
| Interest-bearing balances | $7,903,000 | 906 |
| Securities | $5,911,000 | 6,711 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $61,671,000 | 5,293 |
| Loan loss allowance | $1,023,000 | 4,314 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,543,000 | 5,089 |
| Other real estate owned | $136,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,404,000 | 4,047 |
| Life insurance assets | $2,341,000 | 2,135 |
| Total liabilities and capital | $83,035,000 | 5,697 |
| Total liabilities | $75,640,000 | 5,591 |
| Total deposits | $69,806,000 | 5,569 |
| Interest-bearing deposits | $63,060,000 | 5,368 |
| Deposits held in domestic offices | $69,806,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $334,000 | 6,347 |
| Total equity capital | $7,395,000 | 6,355 |
| Total bank equity capital | $7,395,000 | 6,355 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $282,000 | 5,064 |
| Surplus | $352,000 | 7,393 |
| Undivided profits | $6,761,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,847,000 | 3,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $253,000 | 7,344 |
| Earning assets | $75,485,000 | 5,715 |
| Long-term assets (5+ years) | $27,256,000 | 3,402 |
| Average Assets, year-to-date | $83,346,750 | 5,605 |
| Average Assets, quarterly | $82,194,000 | 5,692 |
| Volatile liabilities | $16,256,000 | 5,308 |
| Insider loans | $2,192,000 | 2,985 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,378,000 | 6,170 |
| Tier 1 (core) risk-based capital | $7,430,000 | 6,261 |
| Tier 2 risk-based capital | $741,000 | 4,945 |
| Total risk weighted assets | $59,118,000 | 5,594 |
| Total unused commitments | $4,378,000 | 6,173 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $81,353,000 | 5,758 |
| Cash and due from depository institutions | $7,777,000 | 5,057 |
| Interest-bearing balances | $5,030,000 | 1,231 |
| Securities | $6,202,000 | 6,704 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $61,505,000 | 5,273 |
| Loan loss allowance | $742,000 | 5,110 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,573,000 | 5,078 |
| Other real estate owned | $774,000 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,522,000 | 3,926 |
| Life insurance assets | $2,319,000 | 2,149 |
| Total liabilities and capital | $81,353,000 | 5,758 |
| Total liabilities | $73,703,000 | 5,664 |
| Total deposits | $66,756,000 | 5,714 |
| Interest-bearing deposits | $61,165,000 | 5,463 |
| Deposits held in domestic offices | $66,756,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $6,500,000 | 3,689 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $447,000 | 5,708 |
| Total equity capital | $7,650,000 | 6,296 |
| Total bank equity capital | $7,650,000 | 6,296 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $282,000 | 5,104 |
| Surplus | $352,000 | 7,439 |
| Undivided profits | $7,016,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,958,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $295,000 | 7,086 |
| Earning assets | $72,737,000 | 5,822 |
| Long-term assets (5+ years) | $26,904,000 | 3,401 |
| Average Assets, year-to-date | $83,450,670 | 5,639 |
| Average Assets, quarterly | $83,429,500 | 5,660 |
| Volatile liabilities | $16,955,000 | 5,213 |
| Insider loans | $2,189,000 | 2,972 |
| FHLB advances | $6,500,000 | 3,553 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,495,000 | 5,876 |
| Tier 1 (core) risk-based capital | $7,659,000 | 6,211 |
| Tier 2 risk-based capital | $742,000 | 4,908 |
| Total risk weighted assets | $59,470,000 | 5,575 |
| Total unused commitments | $5,495,000 | 5,877 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $85,506,000 | 5,592 |
| Cash and due from depository institutions | $13,277,000 | 5,205 |
| Interest-bearing balances | $10,550,000 | 736 |
| Securities | $5,264,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $60,988,000 | 5,246 |
| Loan loss allowance | $797,000 | 4,912 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,589,000 | 5,067 |
| Other real estate owned | $721,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,667,000 | 3,709 |
| Life insurance assets | $2,298,000 | 2,153 |
| Total liabilities and capital | $85,506,000 | 5,592 |
| Total liabilities | $77,708,000 | 5,501 |
| Total deposits | $65,649,000 | 5,756 |
| Interest-bearing deposits | $60,334,000 | 5,522 |
| Deposits held in domestic offices | $65,649,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $11,500,000 | 2,697 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $559,000 | 5,409 |
| Total equity capital | $7,798,000 | 6,323 |
| Total bank equity capital | $7,798,000 | 6,323 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $282,000 | 5,123 |
| Surplus | $352,000 | 7,460 |
| Undivided profits | $7,164,000 | 3,900 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,499,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $282,000 | 7,156 |
| Earning assets | $76,802,000 | 5,657 |
| Long-term assets (5+ years) | $26,402,000 | 3,343 |
| Average Assets, year-to-date | $84,499,500 | 5,602 |
| Average Assets, quarterly | $84,499,500 | 5,602 |
| Volatile liabilities | $15,037,000 | 5,455 |
| Insider loans | $2,172,000 | 2,917 |
| FHLB advances | $11,500,000 | 2,596 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,152,000 | 6,400 |
| Tier 1 (core) risk-based capital | $7,801,000 | 6,163 |
| Tier 2 risk-based capital | $746,000 | 4,867 |
| Total risk weighted assets | $59,636,000 | 5,506 |
| Total unused commitments | $4,152,000 | 6,401 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $83,493,000 | 5,646 |
| Cash and due from depository institutions | $9,870,000 | 5,087 |
| Interest-bearing balances | $6,994,000 | 817 |
| Securities | $6,930,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $61,433,000 | 5,218 |
| Loan loss allowance | $834,000 | 4,746 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,605,000 | 5,065 |
| Other real estate owned | $0 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,655,000 | 3,747 |
| Life insurance assets | $2,276,000 | 2,155 |
| Total liabilities and capital | $83,493,000 | 5,646 |
| Total liabilities | $75,592,000 | 5,558 |
| Total deposits | $63,546,000 | 5,804 |
| Interest-bearing deposits | $58,179,000 | 5,570 |
| Deposits held in domestic offices | $63,546,000 | 5,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,535 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $546,000 | 5,453 |
| Total equity capital | $7,901,000 | 6,223 |
| Total bank equity capital | $7,901,000 | 6,223 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $282,000 | 5,155 |
| Surplus | $352,000 | 7,489 |
| Undivided profits | $7,267,000 | 3,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,019,000 | 2,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $372,000 | 6,787 |
| Earning assets | $75,357,000 | 5,684 |
| Long-term assets (5+ years) | $26,827,000 | 3,112 |
| Average Assets, year-to-date | $84,033,400 | 5,495 |
| Average Assets, quarterly | $82,778,000 | 5,639 |
| Volatile liabilities | $15,551,000 | 5,350 |
| Insider loans | $2,203,000 | 2,867 |
| FHLB advances | $11,500,000 | 2,422 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,555,000 | 6,172 |
| Tier 1 (core) risk-based capital | $7,895,000 | 6,113 |
| Tier 2 risk-based capital | $723,000 | 4,931 |
| Total risk weighted assets | $57,716,000 | 5,585 |
| Total unused commitments | $4,555,000 | 6,173 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 28 | 5,112 |
| Assets and Liabilities | ||
| Total Assets: | $82,063,000 | 5,666 |
| Cash and due from depository institutions | $8,083,000 | 5,112 |
| Interest-bearing balances | $5,763,000 | 902 |
| Securities | $6,699,000 | 6,762 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $62,261,000 | 5,158 |
| Loan loss allowance | $757,000 | 4,969 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,610,000 | 5,043 |
| Other real estate owned | $0 | 5,112 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,410,000 | 3,971 |
| Life insurance assets | $2,255,000 | 2,124 |
| Total liabilities and capital | $82,063,000 | 5,666 |
| Total liabilities | $74,153,000 | 5,582 |
| Total deposits | $62,216,000 | 5,845 |
| Interest-bearing deposits | $56,831,000 | 5,636 |
| Deposits held in domestic offices | $62,216,000 | 5,844 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,420 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $437,000 | 6,096 |
| Total equity capital | $7,910,000 | 6,211 |
| Total bank equity capital | $7,910,000 | 6,211 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $282,000 | 5,162 |
| Surplus | $352,000 | 7,498 |
| Undivided profits | $7,276,000 | 3,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,839,000 | 2,116 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $216,000 | 7,829 |
| Earning assets | $74,723,000 | 5,699 |
| Long-term assets (5+ years) | $26,878,000 | 2,993 |
| Average Assets, year-to-date | $84,168,500 | 5,497 |
| Average Assets, quarterly | $84,348,000 | 5,555 |
| Volatile liabilities | $13,209,000 | 5,702 |
| Insider loans | $1,896,000 | 3,106 |
| FHLB advances | $11,500,000 | 2,301 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,772,000 | 6,136 |
| Tier 1 (core) risk-based capital | $7,921,000 | 6,121 |
| Tier 2 risk-based capital | $726,000 | 4,904 |
| Total risk weighted assets | $58,032,000 | 5,549 |
| Total unused commitments | $4,772,000 | 6,138 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $86,633,000 | 5,522 |
| Cash and due from depository institutions | $10,979,000 | 5,156 |
| Interest-bearing balances | $8,012,000 | 720 |
| Securities | $7,990,000 | 6,501 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $62,437,000 | 5,139 |
| Loan loss allowance | $732,000 | 5,087 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,604,000 | 5,051 |
| Other real estate owned | $0 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,623,000 | 3,785 |
| Life insurance assets | $2,233,000 | 2,138 |
| Total liabilities and capital | $86,633,000 | 5,522 |
| Total liabilities | $78,820,000 | 5,420 |
| Total deposits | $64,854,000 | 5,750 |
| Interest-bearing deposits | $59,014,000 | 5,513 |
| Deposits held in domestic offices | $64,854,000 | 5,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $13,500,000 | 2,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $466,000 | 5,720 |
| Total equity capital | $7,813,000 | 6,184 |
| Total bank equity capital | $7,813,000 | 6,184 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $282,000 | 5,193 |
| Surplus | $352,000 | 7,536 |
| Undivided profits | $7,179,000 | 3,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,724,000 | 2,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $318,000 | 7,161 |
| Earning assets | $78,439,000 | 5,532 |
| Long-term assets (5+ years) | $28,264,000 | 2,835 |
| Average Assets, year-to-date | $84,870,330 | 5,522 |
| Average Assets, quarterly | $85,595,000 | 5,528 |
| Volatile liabilities | $12,971,000 | 5,685 |
| Insider loans | $1,324,000 | 3,776 |
| FHLB advances | $13,500,000 | 2,020 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,799,000 | 5,840 |
| Tier 1 (core) risk-based capital | $7,856,000 | 6,126 |
| Tier 2 risk-based capital | $732,000 | 4,883 |
| Total risk weighted assets | $59,385,000 | 5,463 |
| Total unused commitments | $5,799,000 | 5,841 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $84,557,000 | 5,589 |
| Cash and due from depository institutions | $9,500,000 | 5,262 |
| Interest-bearing balances | $6,441,000 | 944 |
| Securities | $7,756,000 | 6,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $62,120,000 | 5,118 |
| Loan loss allowance | $701,000 | 5,203 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,599,000 | 5,036 |
| Other real estate owned | $0 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,582,000 | 3,731 |
| Life insurance assets | $2,212,000 | 2,132 |
| Total liabilities and capital | $84,557,000 | 5,589 |
| Total liabilities | $76,754,000 | 5,510 |
| Total deposits | $62,730,000 | 5,871 |
| Interest-bearing deposits | $57,315,000 | 5,647 |
| Deposits held in domestic offices | $62,730,000 | 5,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,500,000 | 2,071 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $524,000 | 5,442 |
| Total equity capital | $7,803,000 | 6,188 |
| Total bank equity capital | $7,803,000 | 6,188 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $283,000 | 5,202 |
| Surplus | $352,000 | 7,556 |
| Undivided profits | $7,168,000 | 3,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $276,000 | 7,351 |
| Earning assets | $76,317,000 | 5,644 |
| Long-term assets (5+ years) | $26,835,000 | 2,900 |
| Average Assets, year-to-date | $83,989,000 | 5,583 |
| Average Assets, quarterly | $83,989,000 | 5,583 |
| Volatile liabilities | $13,216,000 | 5,549 |
| Insider loans | $1,311,000 | 3,773 |
| FHLB advances | $13,500,000 | 1,973 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,963,000 | 6,520 |
| Tier 1 (core) risk-based capital | $7,839,000 | 6,094 |
| Tier 2 risk-based capital | $701,000 | 4,991 |
| Total risk weighted assets | $58,731,000 | 5,457 |
| Total unused commitments | $3,963,000 | 6,521 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $83,421,000 | 5,599 |
| Cash and due from depository institutions | $10,291,000 | 5,256 |
| Interest-bearing balances | $7,904,000 | 740 |
| Securities | $6,532,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $61,458,000 | 5,133 |
| Loan loss allowance | $664,000 | 5,319 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,618,000 | 4,983 |
| Other real estate owned | $0 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,522,000 | 3,808 |
| Life insurance assets | $2,192,000 | 2,104 |
| Total liabilities and capital | $83,421,000 | 5,599 |
| Total liabilities | $75,748,000 | 5,532 |
| Total deposits | $61,725,000 | 5,884 |
| Interest-bearing deposits | $56,196,000 | 5,658 |
| Deposits held in domestic offices | $61,725,000 | 5,883 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,500,000 | 2,142 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $523,000 | 5,387 |
| Total equity capital | $7,673,000 | 6,205 |
| Total bank equity capital | $7,673,000 | 6,205 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $282,000 | 5,230 |
| Surplus | $352,000 | 7,580 |
| Undivided profits | $7,039,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $309,000 | 7,253 |
| Earning assets | $75,894,000 | 5,618 |
| Long-term assets (5+ years) | $27,073,000 | 2,843 |
| Average Assets, year-to-date | $78,269,200 | 5,662 |
| Average Assets, quarterly | $82,155,500 | 5,615 |
| Volatile liabilities | $11,773,000 | 5,868 |
| Insider loans | $728,000 | 4,850 |
| FHLB advances | $13,500,000 | 2,037 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,558,000 | 6,584 |
| Tier 1 (core) risk-based capital | $7,723,000 | 6,111 |
| Tier 2 risk-based capital | $664,000 | 5,113 |
| Total risk weighted assets | $57,874,000 | 5,476 |
| Total unused commitments | $3,558,000 | 6,586 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $80,890,000 | 5,675 |
| Cash and due from depository institutions | $6,651,000 | 5,407 |
| Interest-bearing balances | $4,123,000 | 1,141 |
| Securities | $7,304,000 | 6,815 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $61,859,000 | 5,128 |
| Loan loss allowance | $679,000 | 5,276 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,645,000 | 4,942 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,431,000 | 3,895 |
| Life insurance assets | $2,172,000 | 2,079 |
| Total liabilities and capital | $80,890,000 | 5,675 |
| Total liabilities | $73,225,000 | 5,622 |
| Total deposits | $58,691,000 | 6,002 |
| Interest-bearing deposits | $48,482,000 | 6,010 |
| Deposits held in domestic offices | $58,691,000 | 6,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,500,000 | 2,231 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,034,000 | 3,763 |
| Total equity capital | $7,665,000 | 6,185 |
| Total bank equity capital | $7,665,000 | 6,185 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $282,000 | 5,270 |
| Surplus | $352,000 | 7,631 |
| Undivided profits | $7,031,000 | 3,925 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $796,000 | 2,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $242,000 | 7,732 |
| Earning assets | $73,286,000 | 5,724 |
| Long-term assets (5+ years) | $26,831,000 | 2,820 |
| Average Assets, year-to-date | $76,981,250 | 5,726 |
| Average Assets, quarterly | $80,763,000 | 5,634 |
| Volatile liabilities | $11,175,000 | 6,009 |
| Insider loans | $737,000 | 4,791 |
| FHLB advances | $13,500,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,557,000 | 6,597 |
| Tier 1 (core) risk-based capital | $7,715,000 | 6,123 |
| Tier 2 risk-based capital | $679,000 | 5,063 |
| Total risk weighted assets | $57,821,000 | 5,466 |
| Total unused commitments | $3,557,000 | 6,597 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $80,636,000 | 5,675 |
| Cash and due from depository institutions | $7,628,000 | 5,311 |
| Interest-bearing balances | $5,225,000 | 959 |
| Securities | $5,731,000 | 7,191 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $62,141,000 | 5,080 |
| Loan loss allowance | $648,000 | 5,380 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,668,000 | 4,881 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,468,000 | 3,832 |
| Life insurance assets | $2,152,000 | 2,049 |
| Total liabilities and capital | $80,636,000 | 5,675 |
| Total liabilities | $73,157,000 | 5,605 |
| Total deposits | $58,215,000 | 6,028 |
| Interest-bearing deposits | $47,528,000 | 6,078 |
| Deposits held in domestic offices | $58,215,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $14,500,000 | 2,183 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $442,000 | 5,569 |
| Total equity capital | $7,479,000 | 6,152 |
| Total bank equity capital | $7,479,000 | 6,152 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $282,000 | 5,274 |
| Surplus | $352,000 | 7,653 |
| Undivided profits | $6,845,000 | 3,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $727,000 | 3,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $217,000 | 7,768 |
| Earning assets | $73,097,000 | 5,688 |
| Long-term assets (5+ years) | $26,747,000 | 2,806 |
| Average Assets, year-to-date | $75,678,330 | 5,802 |
| Average Assets, quarterly | $77,125,000 | 5,780 |
| Volatile liabilities | $11,830,000 | 5,835 |
| Insider loans | $773,000 | 4,718 |
| FHLB advances | $14,500,000 | 2,069 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,180,000 | 6,840 |
| Tier 1 (core) risk-based capital | $7,582,000 | 6,134 |
| Tier 2 risk-based capital | $648,000 | 5,149 |
| Total risk weighted assets | $57,920,000 | 5,446 |
| Total unused commitments | $3,180,000 | 6,841 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $73,614,000 | 5,922 |
| Cash and due from depository institutions | $2,046,000 | 5,176 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $5,464,000 | 7,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $60,991,000 | 5,070 |
| Loan loss allowance | $649,000 | 5,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,689,000 | 4,786 |
| Other real estate owned | $0 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,424,000 | 3,767 |
| Life insurance assets | $2,132,000 | 2,022 |
| Total liabilities and capital | $73,614,000 | 5,922 |
| Total liabilities | $66,174,000 | 5,883 |
| Total deposits | $51,070,000 | 6,375 |
| Interest-bearing deposits | $45,766,000 | 6,178 |
| Deposits held in domestic offices | $51,070,000 | 6,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,700,000 | 2,070 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $404,000 | 5,704 |
| Total equity capital | $7,440,000 | 6,148 |
| Total bank equity capital | $7,440,000 | 6,148 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 5,271 |
| Surplus | $352,000 | 7,654 |
| Undivided profits | $6,806,000 | 3,889 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 2,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $182,000 | 7,949 |
| Earning assets | $66,455,000 | 5,972 |
| Long-term assets (5+ years) | $25,573,000 | 2,847 |
| Average Assets, year-to-date | $73,199,500 | 5,921 |
| Average Assets, quarterly | $73,199,500 | 5,921 |
| Volatile liabilities | $9,185,000 | 6,259 |
| Insider loans | $727,000 | 4,798 |
| FHLB advances | $14,700,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,283,000 | 6,779 |
| Tier 1 (core) risk-based capital | $7,527,000 | 6,094 |
| Tier 2 risk-based capital | $649,000 | 5,102 |
| Total risk weighted assets | $56,231,000 | 5,475 |
| Total unused commitments | $3,283,000 | 6,781 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $72,785,000 | 5,963 |
| Cash and due from depository institutions | $2,926,000 | 5,079 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $5,479,000 | 7,353 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $59,170,000 | 5,153 |
| Loan loss allowance | $619,000 | 5,466 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,923,000 | 4,493 |
| Other real estate owned | $0 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,287,000 | 3,859 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,786,000 | 5,963 |
| Total liabilities | $65,463,000 | 5,929 |
| Total deposits | $52,578,000 | 6,293 |
| Interest-bearing deposits | $47,144,000 | 6,074 |
| Deposits held in domestic offices | $52,578,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,500,000 | 2,324 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $385,000 | 5,711 |
| Total equity capital | $7,323,000 | 6,179 |
| Total bank equity capital | $7,323,000 | 6,179 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $282,000 | 5,294 |
| Surplus | $352,000 | 7,691 |
| Undivided profits | $6,689,000 | 3,931 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $243,000 | 7,587 |
| Earning assets | $64,649,000 | 6,041 |
| Long-term assets (5+ years) | $24,123,000 | 2,931 |
| Average Assets, year-to-date | $69,595,200 | 5,959 |
| Average Assets, quarterly | $72,610,500 | 5,941 |
| Volatile liabilities | $10,165,000 | 5,999 |
| Insider loans | $751,000 | 4,733 |
| FHLB advances | $12,500,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,731,000 | 6,515 |
| Tier 1 (core) risk-based capital | $7,400,000 | 6,122 |
| Tier 2 risk-based capital | $619,000 | 5,222 |
| Total risk weighted assets | $54,959,000 | 5,525 |
| Total unused commitments | $3,731,000 | 6,516 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $72,436,000 | 5,963 |
| Cash and due from depository institutions | $3,348,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $5,987,000 | 7,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $57,900,000 | 5,203 |
| Loan loss allowance | $589,000 | 5,626 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,993,000 | 4,369 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,208,000 | 3,881 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,436,000 | 5,963 |
| Total liabilities | $65,071,000 | 5,925 |
| Total deposits | $52,203,000 | 6,295 |
| Interest-bearing deposits | $47,376,000 | 6,067 |
| Deposits held in domestic offices | $52,203,000 | 6,292 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,500,000 | 2,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $368,000 | 5,925 |
| Total equity capital | $7,365,000 | 6,165 |
| Total bank equity capital | $7,365,000 | 6,165 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 5,308 |
| Surplus | $352,000 | 7,710 |
| Undivided profits | $6,731,000 | 3,950 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $213,000 | 7,821 |
| Earning assets | $63,887,000 | 6,070 |
| Long-term assets (5+ years) | $23,524,000 | 2,994 |
| Average Assets, year-to-date | $68,797,750 | 6,000 |
| Average Assets, quarterly | $71,132,500 | 5,968 |
| Volatile liabilities | $10,172,000 | 6,005 |
| Insider loans | $727,000 | 4,797 |
| FHLB advances | $12,500,000 | 2,208 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,429,000 | 6,197 |
| Tier 1 (core) risk-based capital | $7,436,000 | 6,086 |
| Tier 2 risk-based capital | $589,000 | 5,339 |
| Total risk weighted assets | $54,190,000 | 5,565 |
| Total unused commitments | $4,429,000 | 6,197 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $69,829,000 | 6,016 |
| Cash and due from depository institutions | $2,647,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $7,128,000 | 7,029 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,739,000 | 5,276 |
| Loan loss allowance | $573,000 | 5,660 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,015,000 | 4,308 |
| Other real estate owned | $78,000 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,222,000 | 3,726 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $69,829,000 | 6,016 |
| Total liabilities | $62,533,000 | 5,976 |
| Total deposits | $50,655,000 | 6,352 |
| Interest-bearing deposits | $45,247,000 | 6,161 |
| Deposits held in domestic offices | $50,655,000 | 6,351 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,500,000 | 2,430 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $378,000 | 5,597 |
| Total equity capital | $7,296,000 | 6,147 |
| Total bank equity capital | $7,296,000 | 6,147 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $282,000 | 5,304 |
| Surplus | $352,000 | 7,711 |
| Undivided profits | $6,662,000 | 3,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 2,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $241,000 | 7,454 |
| Earning assets | $61,867,000 | 6,097 |
| Long-term assets (5+ years) | $21,148,000 | 3,258 |
| Average Assets, year-to-date | $67,585,000 | 6,034 |
| Average Assets, quarterly | $68,813,000 | 6,018 |
| Volatile liabilities | $9,144,000 | 6,144 |
| Insider loans | $574,000 | 5,150 |
| FHLB advances | $11,500,000 | 2,310 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,684,000 | 6,546 |
| Tier 1 (core) risk-based capital | $7,339,000 | 6,043 |
| Tier 2 risk-based capital | $573,000 | 5,383 |
| Total risk weighted assets | $51,850,000 | 5,601 |
| Total unused commitments | $3,684,000 | 6,546 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $67,797,000 | 6,100 |
| Cash and due from depository institutions | $2,159,000 | 5,308 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,102,000 | 7,090 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,295,000 | 5,308 |
| Loan loss allowance | $551,000 | 5,784 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,037,000 | 4,265 |
| Other real estate owned | $47,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,157,000 | 3,732 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,797,000 | 6,100 |
| Total liabilities | $60,487,000 | 6,090 |
| Total deposits | $50,113,000 | 6,434 |
| Interest-bearing deposits | $45,090,000 | 6,219 |
| Deposits held in domestic offices | $50,113,000 | 6,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,562 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $374,000 | 5,488 |
| Total equity capital | $7,310,000 | 6,078 |
| Total bank equity capital | $7,310,000 | 6,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $282,000 | 5,343 |
| Surplus | $352,000 | 7,761 |
| Undivided profits | $6,676,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 2,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $218,000 | 7,628 |
| Earning assets | $60,397,000 | 6,198 |
| Long-term assets (5+ years) | $20,611,000 | 3,369 |
| Average Assets, year-to-date | $66,463,000 | 6,142 |
| Average Assets, quarterly | $66,463,000 | 6,142 |
| Volatile liabilities | $10,753,000 | 5,689 |
| Insider loans | $563,000 | 5,208 |
| FHLB advances | $10,000,000 | 2,434 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,661,000 | 7,056 |
| Tier 1 (core) risk-based capital | $7,373,000 | 5,998 |
| Tier 2 risk-based capital | $551,000 | 5,499 |
| Total risk weighted assets | $50,671,000 | 5,646 |
| Total unused commitments | $2,661,000 | 7,060 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $65,129,000 | 6,233 |
| Cash and due from depository institutions | $1,864,000 | 5,189 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $7,188,000 | 7,080 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $51,010,000 | 5,432 |
| Loan loss allowance | $527,000 | 5,880 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,059,000 | 4,225 |
| Other real estate owned | $76,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,932,000 | 3,859 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,129,000 | 6,233 |
| Total liabilities | $57,834,000 | 6,227 |
| Total deposits | $49,476,000 | 6,484 |
| Interest-bearing deposits | $43,980,000 | 6,300 |
| Deposits held in domestic offices | $49,476,000 | 6,482 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,000,000 | 2,903 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $358,000 | 5,554 |
| Total equity capital | $7,295,000 | 6,100 |
| Total bank equity capital | $7,295,000 | 6,100 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $282,000 | 5,360 |
| Surplus | $352,000 | 7,794 |
| Undivided profits | $6,661,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 2,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $223,000 | 7,594 |
| Earning assets | $58,198,000 | 6,304 |
| Long-term assets (5+ years) | $19,866,000 | 3,488 |
| Average Assets, year-to-date | $60,014,600 | 6,377 |
| Average Assets, quarterly | $63,333,500 | 6,289 |
| Volatile liabilities | $8,823,000 | 6,102 |
| Insider loans | $634,000 | 5,001 |
| FHLB advances | $8,000,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,089,000 | 7,262 |
| Tier 1 (core) risk-based capital | $7,305,000 | 5,990 |
| Tier 2 risk-based capital | $527,000 | 5,596 |
| Total risk weighted assets | $49,022,000 | 5,740 |
| Total unused commitments | $2,089,000 | 7,265 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $61,538,000 | 6,398 |
| Cash and due from depository institutions | $2,017,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $7,927,000 | 6,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $46,640,000 | 5,677 |
| Loan loss allowance | $505,000 | 6,028 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,083,000 | 4,150 |
| Other real estate owned | $27,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,844,000 | 3,926 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $61,538,000 | 6,398 |
| Total liabilities | $54,203,000 | 6,402 |
| Total deposits | $47,940,000 | 6,524 |
| Interest-bearing deposits | $42,989,000 | 6,343 |
| Deposits held in domestic offices | $47,940,000 | 6,522 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $7,335,000 | 6,086 |
| Total bank equity capital | $7,335,000 | 6,086 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $282,000 | 5,384 |
| Surplus | $352,000 | 7,814 |
| Undivided profits | $6,701,000 | 3,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $903,000 | 2,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $242,000 | 7,539 |
| Earning assets | $54,567,000 | 6,485 |
| Long-term assets (5+ years) | $17,054,000 | 3,869 |
| Average Assets, year-to-date | $58,736,000 | 6,455 |
| Average Assets, quarterly | $59,704,000 | 6,464 |
| Volatile liabilities | $8,308,000 | 6,258 |
| Insider loans | $660,000 | 4,917 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $330,000 | 8,534 |
| Tier 1 (core) risk-based capital | $7,324,000 | 5,965 |
| Tier 2 risk-based capital | $505,000 | 5,717 |
| Total risk weighted assets | $45,841,000 | 5,919 |
| Total unused commitments | $330,000 | 8,536 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $57,870,000 | 6,590 |
| Cash and due from depository institutions | $2,116,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $8,403,000 | 6,916 |
| Federal funds sold & reverse repurchase agreements | $290,000 | 5,369 |
| Net loans & leases | $42,746,000 | 5,896 |
| Loan loss allowance | $493,000 | 6,080 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,682,000 | 4,681 |
| Other real estate owned | $32,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,601,000 | 4,117 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $57,870,000 | 6,590 |
| Total liabilities | $50,570,000 | 6,612 |
| Total deposits | $48,567,000 | 6,518 |
| Interest-bearing deposits | $43,600,000 | 6,334 |
| Deposits held in domestic offices | $48,567,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,750,000 | 4,694 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $253,000 | 6,271 |
| Total equity capital | $7,300,000 | 5,970 |
| Total bank equity capital | $7,300,000 | 5,970 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $282,000 | 5,418 |
| Surplus | $352,000 | 7,862 |
| Undivided profits | $6,666,000 | 3,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $933,000 | 2,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $233,000 | 7,510 |
| Earning assets | $51,439,000 | 6,643 |
| Long-term assets (5+ years) | $16,290,000 | 4,071 |
| Average Assets, year-to-date | $57,802,000 | 6,542 |
| Average Assets, quarterly | $57,644,500 | 6,585 |
| Volatile liabilities | $9,585,000 | 5,895 |
| Insider loans | $717,000 | 4,747 |
| FHLB advances | $1,750,000 | 4,522 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $555,000 | 8,407 |
| Tier 1 (core) risk-based capital | $7,225,000 | 5,959 |
| Tier 2 risk-based capital | $493,000 | 5,750 |
| Total risk weighted assets | $42,530,000 | 6,128 |
| Total unused commitments | $555,000 | 8,411 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $57,419,000 | 6,607 |
| Cash and due from depository institutions | $1,827,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $8,905,000 | 6,797 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,884 |
| Net loans & leases | $41,683,000 | 5,916 |
| Loan loss allowance | $474,000 | 6,204 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,692,000 | 4,638 |
| Other real estate owned | $32,000 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,530,000 | 4,042 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $57,419,000 | 6,607 |
| Total liabilities | $50,131,000 | 6,647 |
| Total deposits | $49,774,000 | 6,471 |
| Interest-bearing deposits | $44,847,000 | 6,274 |
| Deposits held in domestic offices | $49,774,000 | 6,468 |
| % 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 | $357,000 | 5,777 |
| Total equity capital | $7,288,000 | 6,075 |
| Total bank equity capital | $7,288,000 | 6,075 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $282,000 | 5,429 |
| Surplus | $352,000 | 7,893 |
| Undivided profits | $6,654,000 | 4,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $211,000 | 7,683 |
| Earning assets | $51,338,000 | 6,674 |
| Long-term assets (5+ years) | $17,385,000 | 3,888 |
| Average Assets, year-to-date | $57,768,000 | 6,568 |
| Average Assets, quarterly | $57,768,000 | 6,568 |
| Volatile liabilities | $7,766,000 | 6,312 |
| Insider loans | $735,000 | 4,694 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $461,000 | 8,533 |
| Tier 1 (core) risk-based capital | $7,213,000 | 5,917 |
| Tier 2 risk-based capital | $474,000 | 5,837 |
| Total risk weighted assets | $41,814,000 | 6,147 |
| Total unused commitments | $461,000 | 8,537 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $58,117,000 | 6,579 |
| Cash and due from depository institutions | $2,481,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $9,005,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 5,796 |
| Net loans & leases | $42,079,000 | 5,903 |
| Loan loss allowance | $461,000 | 6,274 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,707,000 | 4,622 |
| Other real estate owned | $32,000 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,463,000 | 4,148 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,117,000 | 6,579 |
| Total liabilities | $50,962,000 | 6,607 |
| Total deposits | $50,314,000 | 6,454 |
| Interest-bearing deposits | $45,123,000 | 6,258 |
| Deposits held in domestic offices | $50,314,000 | 6,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $648,000 | 4,076 |
| Total equity capital | $7,155,000 | 6,069 |
| Total bank equity capital | $7,155,000 | 6,069 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $282,000 | 5,469 |
| Surplus | $352,000 | 7,942 |
| Undivided profits | $6,521,000 | 3,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $251,000 | 7,401 |
| Earning assets | $51,434,000 | 6,667 |
| Long-term assets (5+ years) | $18,577,000 | 3,731 |
| Average Assets, year-to-date | $55,644,200 | 6,581 |
| Average Assets, quarterly | $57,017,500 | 6,602 |
| Volatile liabilities | $8,269,000 | 6,183 |
| Insider loans | $811,000 | 4,501 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $603,000 | 8,421 |
| Tier 1 (core) risk-based capital | $7,096,000 | 5,932 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $42,246,000 | 6,141 |
| Total unused commitments | $603,000 | 8,424 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $55,918,000 | 6,679 |
| Cash and due from depository institutions | $2,102,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $9,072,000 | 6,744 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
| Net loans & leases | $40,400,000 | 6,032 |
| Loan loss allowance | $477,000 | 6,220 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,431,000 | 5,036 |
| Other real estate owned | $50,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,488,000 | 4,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,918,000 | 6,679 |
| Total liabilities | $48,838,000 | 6,711 |
| Total deposits | $48,536,000 | 6,547 |
| Interest-bearing deposits | $44,189,000 | 6,325 |
| Deposits held in domestic offices | $48,536,000 | 6,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $302,000 | 6,408 |
| Total equity capital | $7,082,000 | 6,082 |
| Total bank equity capital | $7,082,000 | 6,082 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $308,000 | 5,199 |
| Surplus | $384,000 | 7,955 |
| Undivided profits | $6,390,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $233,000 | 7,707 |
| Earning assets | $49,847,000 | 6,742 |
| Long-term assets (5+ years) | $17,506,000 | 3,872 |
| Average Assets, year-to-date | $55,026,000 | 6,641 |
| Average Assets, quarterly | $55,377,000 | 6,681 |
| Volatile liabilities | $8,153,000 | 6,229 |
| Insider loans | $806,000 | 4,500 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $493,000 | 8,557 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,930 |
| Tier 2 risk-based capital | $477,000 | 5,858 |
| Total risk weighted assets | $40,604,000 | 6,251 |
| Total unused commitments | $493,000 | 8,559 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $54,836,000 | 6,732 |
| Cash and due from depository institutions | $2,088,000 | 5,680 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $5,825,000 | 7,545 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,044 |
| Net loans & leases | $41,262,000 | 5,957 |
| Loan loss allowance | $456,000 | 6,316 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,448,000 | 4,985 |
| Other real estate owned | $50,000 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,428,000 | 4,088 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,836,000 | 6,732 |
| Total liabilities | $47,820,000 | 6,787 |
| Total deposits | $47,498,000 | 6,617 |
| Interest-bearing deposits | $42,363,000 | 6,462 |
| Deposits held in domestic offices | $47,498,000 | 6,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $322,000 | 6,330 |
| Total equity capital | $7,016,000 | 6,109 |
| Total bank equity capital | $7,016,000 | 6,109 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $308,000 | 5,207 |
| Surplus | $384,000 | 7,979 |
| Undivided profits | $6,324,000 | 4,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $234,000 | 7,668 |
| Earning assets | $48,822,000 | 6,808 |
| Long-term assets (5+ years) | $16,750,000 | 3,829 |
| Average Assets, year-to-date | $54,728,670 | 6,670 |
| Average Assets, quarterly | $54,562,000 | 6,711 |
| Volatile liabilities | $7,017,000 | 6,604 |
| Insider loans | $609,000 | 5,042 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $384,000 | 8,694 |
| Tier 1 (core) risk-based capital | $6,953,000 | 5,916 |
| Tier 2 risk-based capital | $456,000 | 5,959 |
| Total risk weighted assets | $40,356,000 | 6,245 |
| Total unused commitments | $384,000 | 8,701 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $54,288,000 | 6,734 |
| Cash and due from depository institutions | $2,252,000 | 5,670 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $7,153,000 | 7,231 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 6,305 |
| Net loans & leases | $40,043,000 | 6,001 |
| Loan loss allowance | $466,000 | 6,222 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,471,000 | 4,914 |
| Other real estate owned | $63,000 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,326,000 | 4,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,288,000 | 6,734 |
| Total liabilities | $47,269,000 | 6,797 |
| Total deposits | $47,000,000 | 6,619 |
| Interest-bearing deposits | $42,419,000 | 6,446 |
| Deposits held in domestic offices | $47,000,000 | 6,618 |
| % 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 | $269,000 | 6,793 |
| Total equity capital | $7,019,000 | 6,026 |
| Total bank equity capital | $7,019,000 | 6,026 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $308,000 | 5,224 |
| Surplus | $384,000 | 8,009 |
| Undivided profits | $6,327,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $244,000 | 7,603 |
| Earning assets | $48,176,000 | 6,827 |
| Long-term assets (5+ years) | $17,589,000 | 3,659 |
| Average Assets, year-to-date | $54,675,000 | 6,681 |
| Average Assets, quarterly | $54,675,000 | 6,681 |
| Volatile liabilities | $6,773,000 | 6,649 |
| Insider loans | $884,000 | 4,223 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $268,000 | 8,847 |
| Tier 1 (core) risk-based capital | $6,959,000 | 5,857 |
| Tier 2 risk-based capital | $466,000 | 5,843 |
| Total risk weighted assets | $39,610,000 | 6,246 |
| Total unused commitments | $268,000 | 8,850 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $55,062,000 | 6,682 |
| Cash and due from depository institutions | $2,620,000 | 5,964 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $8,112,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 5,477 |
| Net loans & leases | $39,298,000 | 6,056 |
| Loan loss allowance | $451,000 | 6,278 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,491,000 | 4,874 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,191,000 | 4,311 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,062,000 | 6,682 |
| Total liabilities | $48,137,000 | 6,722 |
| Total deposits | $47,480,000 | 6,553 |
| Interest-bearing deposits | $41,949,000 | 6,433 |
| Deposits held in domestic offices | $47,480,000 | 6,550 |
| % 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 | $657,000 | 4,445 |
| Total equity capital | $6,925,000 | 6,040 |
| Total bank equity capital | $6,925,000 | 6,040 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $308,000 | 5,237 |
| Surplus | $384,000 | 8,034 |
| Undivided profits | $6,233,000 | 4,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $461,000 | 4,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $243,000 | 7,747 |
| Earning assets | $48,760,000 | 6,762 |
| Long-term assets (5+ years) | $17,142,000 | 3,678 |
| Average Assets, year-to-date | $53,395,400 | 6,629 |
| Average Assets, quarterly | $54,872,500 | 6,652 |
| Volatile liabilities | $6,644,000 | 6,727 |
| Insider loans | $579,000 | 5,134 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $267,000 | 8,836 |
| Tier 1 (core) risk-based capital | $6,852,000 | 5,847 |
| Tier 2 risk-based capital | $451,000 | 5,931 |
| Total risk weighted assets | $39,587,000 | 6,243 |
| Total unused commitments | $267,000 | 8,839 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $51,126,000 | 6,831 |
| Cash and due from depository institutions | $2,059,000 | 5,961 |
| Interest-bearing balances | $16,000 | 6,413 |
| Securities | $8,756,000 | 6,823 |
| Federal funds sold & reverse repurchase agreements | $2,630,000 | 4,217 |
| Net loans & leases | $35,836,000 | 6,287 |
| Loan loss allowance | $396,000 | 6,600 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,173,000 | 5,509 |
| Other real estate owned | $45,000 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $627,000 | 7,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,126,000 | 6,831 |
| Total liabilities | $44,435,000 | 6,915 |
| Total deposits | $44,044,000 | 6,740 |
| Interest-bearing deposits | $39,627,000 | 6,561 |
| Deposits held in domestic offices | $44,044,000 | 6,738 |
| % 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 | $391,000 | 6,165 |
| Total equity capital | $6,691,000 | 5,985 |
| Total bank equity capital | $6,691,000 | 5,985 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $308,000 | 5,355 |
| Surplus | $384,000 | 8,224 |
| Undivided profits | $5,999,000 | 3,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $268,000 | 7,816 |
| Earning assets | $47,238,000 | 6,801 |
| Long-term assets (5+ years) | $17,154,000 | 3,638 |
| Average Assets, year-to-date | $50,010,200 | 6,738 |
| Average Assets, quarterly | $51,124,000 | 6,787 |
| Volatile liabilities | $6,341,000 | 6,833 |
| Insider loans | $1,250,000 | 3,381 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $117,000 | 9,192 |
| Tier 1 (core) risk-based capital | $6,610,000 | 5,884 |
| Tier 2 risk-based capital | $396,000 | 6,282 |
| Total risk weighted assets | $34,472,000 | 6,622 |
| Total unused commitments | $117,000 | 9,193 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $47,519,000 | 7,030 |
| Cash and due from depository institutions | $2,110,000 | 5,891 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,154,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $1,002,000 | 5,387 |
| Net loans & leases | $34,027,000 | 6,438 |
| Loan loss allowance | $409,000 | 6,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $811,000 | 6,468 |
| Other real estate owned | $0 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $415,000 | 8,559 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,519,000 | 7,030 |
| Total liabilities | $40,350,000 | 7,164 |
| Total deposits | $39,918,000 | 6,978 |
| Interest-bearing deposits | $35,427,000 | 6,841 |
| Deposits held in domestic offices | $39,918,000 | 6,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $32,000 | 5,617 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $400,000 | 6,486 |
| Total equity capital | $7,169,000 | 5,702 |
| Total bank equity capital | $7,169,000 | 5,702 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $308,000 | 5,522 |
| Surplus | $384,000 | 8,464 |
| Undivided profits | $6,477,000 | 3,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $188,000 | 8,083 |
| Earning assets | $44,183,000 | 6,970 |
| Long-term assets (5+ years) | $17,570,000 | 3,414 |
| Average Assets, year-to-date | $47,744,600 | 6,823 |
| Average Assets, quarterly | $47,108,500 | 7,009 |
| Volatile liabilities | $2,640,000 | 8,561 |
| Insider loans | $2,173,000 | 2,165 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,954,000 | 6,557 |
| Tier 1 (core) risk-based capital | $7,164,000 | 5,583 |
| Tier 2 risk-based capital | $396,140 | 6,186 |
| Total risk weighted assets | $31,678,640 | 6,805 |
| Total unused commitments | $2,954,000 | 6,561 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $49,367,000 | 6,941 |
| Cash and due from depository institutions | $3,372,000 | 6,217 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,590,000 | 6,377 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $31,884,000 | 6,607 |
| Loan loss allowance | $447,000 | 6,075 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $844,000 | 6,511 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $477,000 | 8,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,367,000 | 6,941 |
| Total liabilities | $42,545,000 | 7,060 |
| Total deposits | $41,931,000 | 6,896 |
| Interest-bearing deposits | $37,928,000 | 6,670 |
| Deposits held in domestic offices | $41,931,000 | 6,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $106,000 | 5,469 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $508,000 | 5,290 |
| Total equity capital | $6,822,000 | 5,765 |
| Total bank equity capital | $6,822,000 | 5,765 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $308,000 | 5,699 |
| Surplus | $384,000 | 8,726 |
| Undivided profits | $6,130,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $948,000 | 2,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $154,000 | 8,387 |
| Earning assets | $44,674,000 | 6,975 |
| Long-term assets (5+ years) | $15,087,000 | 3,944 |
| Average Assets, year-to-date | $48,414,200 | 6,874 |
| Average Assets, quarterly | $48,992,000 | 6,933 |
| Volatile liabilities | $2,745,000 | 8,555 |
| Insider loans | $1,893,000 | 2,327 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,163,000 | 6,548 |
| Tier 1 (core) risk-based capital | $6,822,000 | 5,787 |
| Tier 2 risk-based capital | $390,090 | 6,175 |
| Total risk weighted assets | $31,150,190 | 6,863 |
| Total unused commitments | $3,163,000 | 6,553 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $47,774,000 | 7,141 |
| Cash and due from depository institutions | $2,229,000 | 6,148 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $10,928,000 | 6,829 |
| Federal funds sold & reverse repurchase agreements | $3,891,000 | 4,129 |
| Net loans & leases | $29,399,000 | 6,795 |
| Loan loss allowance | $428,000 | 6,172 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $884,000 | 6,313 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $443,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,774,000 | 7,141 |
| Total liabilities | $41,178,000 | 7,252 |
| Total deposits | $40,721,000 | 7,098 |
| Interest-bearing deposits | $36,352,000 | 6,923 |
| Deposits held in domestic offices | $40,721,000 | 7,097 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000 | 5,138 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $446,000 | 6,157 |
| Total equity capital | $6,596,000 | 6,006 |
| Total bank equity capital | $6,596,000 | 6,006 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $308,000 | 5,773 |
| Surplus | $384,000 | 8,907 |
| Undivided profits | $5,904,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $481,000 | 4,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $153,000 | 8,596 |
| Earning assets | $44,218,000 | 7,080 |
| Long-term assets (5+ years) | $12,770,000 | 4,142 |
| Average Assets, year-to-date | $45,761,800 | 7,087 |
| Average Assets, quarterly | $47,129,500 | 7,104 |
| Volatile liabilities | $2,023,000 | 8,993 |
| Insider loans | $1,489,000 | 2,667 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,626,000 | 6,879 |
| Tier 1 (core) risk-based capital | $6,596,000 | 5,845 |
| Tier 2 risk-based capital | $340,880 | 6,556 |
| Total risk weighted assets | $27,183,480 | 7,255 |
| Total unused commitments | $2,626,000 | 6,893 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $43,996,000 | 7,542 |
| Cash and due from depository institutions | $1,715,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $10,401,000 | 7,283 |
| Federal funds sold & reverse repurchase agreements | $2,798,000 | 4,150 |
| Net loans & leases | $27,725,000 | 7,143 |
| Loan loss allowance | $437,000 | 6,226 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $915,000 | 6,229 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $442,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,996,000 | 7,542 |
| Total liabilities | $37,661,000 | 7,696 |
| Total deposits | $37,049,000 | 7,582 |
| Interest-bearing deposits | $33,422,000 | 7,368 |
| Deposits held in domestic offices | $37,049,000 | 7,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $103,000 | 4,757 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $509,000 | 5,844 |
| Total equity capital | $6,335,000 | 6,188 |
| Total bank equity capital | $6,335,000 | 6,188 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $308,000 | 6,022 |
| Surplus | $384,000 | 9,262 |
| Undivided profits | $5,643,000 | 4,084 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $157,000 | 8,916 |
| Earning assets | $40,924,000 | 7,487 |
| Long-term assets (5+ years) | $11,422,000 | 4,001 |
| Average Assets, year-to-date | $43,901,200 | 7,362 |
| Average Assets, quarterly | $43,667,000 | 7,519 |
| Volatile liabilities | $1,257,000 | 9,937 |
| Insider loans | $841,000 | 4,001 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,680,000 | 6,789 |
| Tier 1 (core) risk-based capital | $6,335,000 | 6,050 |
| Tier 2 risk-based capital | $317,180 | 6,865 |
| Total risk weighted assets | $25,254,280 | 7,640 |
| Total unused commitments | $2,680,000 | 6,796 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $44,311,000 | 7,751 |
| Cash and due from depository institutions | $1,612,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $13,084,000 | 6,970 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 5,289 |
| Net loans & leases | $26,489,000 | 7,428 |
| Loan loss allowance | $399,000 | 6,808 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $874,000 | 6,458 |
| Other real estate owned | $34,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $506,000 | 8,780 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,311,000 | 7,751 |
| Total liabilities | $38,359,000 | 7,884 |
| Total deposits | $37,875,000 | 7,753 |
| Interest-bearing deposits | $33,958,000 | 7,547 |
| Deposits held in domestic offices | $37,875,000 | 7,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $111,000 | 4,801 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $373,000 | 7,070 |
| Total equity capital | $5,952,000 | 6,484 |
| Total bank equity capital | $5,952,000 | 6,484 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $308,000 | 6,375 |
| Surplus | $384,000 | 9,693 |
| Undivided profits | $5,260,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $143,000 | 9,464 |
| Earning assets | $41,285,000 | 7,663 |
| Long-term assets (5+ years) | $10,642,000 | 4,070 |
| Average Assets, year-to-date | $43,601,000 | 7,658 |
| Average Assets, quarterly | $44,308,000 | 7,697 |
| Volatile liabilities | $1,373,000 | 10,123 |
| Insider loans | $1,146,000 | 3,288 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,491,000 | 8,124 |
| Tier 1 (core) risk-based capital | $5,952,000 | 6,406 |
| Tier 2 risk-based capital | $323,450 | 6,943 |
| Total risk weighted assets | $25,800,150 | 7,690 |
| Total unused commitments | $1,491,000 | 8,133 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $42,234,000 | 8,144 |
| Cash and due from depository institutions | $1,271,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,292,000 | 8,885 |
| Federal funds sold & reverse repurchase agreements | $6,544,000 | 2,243 |
| Net loans & leases | $24,767,000 | 7,761 |
| Loan loss allowance | $367,000 | 7,338 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $902,000 | 6,419 |
| Other real estate owned | $41,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $417,000 | 9,755 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,234,000 | 8,144 |
| Total liabilities | $36,609,000 | 8,276 |
| Total deposits | $36,131,000 | 8,156 |
| Interest-bearing deposits | $32,249,000 | 7,981 |
| Deposits held in domestic offices | $36,131,000 | 8,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,000 | 5,094 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $474,000 | 6,435 |
| Total equity capital | $5,625,000 | 6,848 |
| Total bank equity capital | $5,625,000 | 6,848 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $308,000 | 6,721 |
| Surplus | $384,000 | 10,085 |
| Undivided profits | $4,933,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 7,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $141,000 | 9,894 |
| Earning assets | $39,603,000 | 8,044 |
| Long-term assets (5+ years) | $9,280,000 | 4,232 |
| Average Assets, year-to-date | $41,524,200 | 8,055 |
| Average Assets, quarterly | $41,972,000 | 8,105 |
| Volatile liabilities | $840,000 | 11,030 |
| Insider loans | $1,236,000 | 3,209 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,170,000 | 8,670 |
| Tier 1 (core) risk-based capital | $5,625,000 | 6,717 |
| Tier 2 risk-based capital | $327,810 | 6,994 |
| Total risk weighted assets | $26,185,810 | 7,738 |
| Total unused commitments | $1,170,000 | 8,682 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $40,956,000 | 8,458 |
| Cash and due from depository institutions | $1,670,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,982,000 | 8,407 |
| Federal funds sold & reverse repurchase agreements | $1,674,000 | 4,241 |
| Net loans & leases | $25,149,000 | 7,794 |
| Loan loss allowance | $321,000 | 8,113 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $930,000 | 6,355 |
| Other real estate owned | $104,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $447,000 | 9,983 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,956,000 | 8,458 |
| Total liabilities | $35,678,000 | 8,621 |
| Total deposits | $35,313,000 | 8,449 |
| Interest-bearing deposits | $31,307,000 | 8,242 |
| Deposits held in domestic offices | $35,313,000 | 8,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $40,000 | 5,077 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $325,000 | 6,987 |
| Total equity capital | $5,278,000 | 6,875 |
| Total bank equity capital | $5,278,000 | 6,875 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $308,000 | 7,099 |
| Surplus | $384,000 | 10,506 |
| Undivided profits | $4,586,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $129,000 | 10,148 |
| Earning assets | $37,805,000 | 8,396 |
| Long-term assets (5+ years) | $9,638,000 | 4,211 |
| Average Assets, year-to-date | $42,070,600 | 8,189 |
| Average Assets, quarterly | $41,137,500 | 8,383 |
| Volatile liabilities | $742,000 | 11,503 |
| Insider loans | $1,251,000 | 3,137 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,876,000 | 7,644 |
| Tier 1 (core) risk-based capital | $5,278,000 | 6,972 |
| Tier 2 risk-based capital | $321,000 | 7,207 |
| Total risk weighted assets | $28,058,100 | 7,542 |
| Total unused commitments | $1,876,000 | 7,656 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $42,234,000 | 8,550 |
| Cash and due from depository institutions | $2,379,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $14,469,000 | 7,578 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 7,707 |
| Net loans & leases | $22,865,000 | 8,249 |
| Loan loss allowance | $286,000 | 8,855 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $968,000 | 6,260 |
| Other real estate owned | $60,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $490,000 | 9,437 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,234,000 | 8,550 |
| Total liabilities | $37,295,000 | 8,662 |
| Total deposits | $36,788,000 | 8,566 |
| Interest-bearing deposits | $32,691,000 | 8,387 |
| Deposits held in domestic offices | $36,788,000 | 8,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $55,000 | 4,592 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $452,000 | 5,753 |
| Total equity capital | $4,939,000 | 7,345 |
| Total bank equity capital | $4,939,000 | 7,345 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $308,000 | 7,477 |
| Surplus | $384,000 | 10,946 |
| Undivided profits | $4,247,000 | 4,903 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $122,000 | 10,330 |
| Earning assets | $38,337,000 | 8,599 |
| Long-term assets (5+ years) | $9,189,000 | 4,606 |
| Average Assets, year-to-date | $42,758,600 | 8,338 |
| Average Assets, quarterly | $42,353,000 | 8,488 |
| Volatile liabilities | $770,000 | 11,830 |
| Insider loans | $1,212,000 | 3,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,097,000 | 7,377 |
| Tier 1 (core) risk-based capital | $4,939,000 | 7,269 |
| Tier 2 risk-based capital | $286,000 | 7,804 |
| Total risk weighted assets | $26,541,100 | 7,851 |
| Total unused commitments | $2,097,000 | 7,402 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $43,296,000 | 8,591 |
| Cash and due from depository institutions | $1,934,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,659,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $2,688,000 | 5,441 |
| Net loans & leases | $20,433,000 | 8,827 |
| Loan loss allowance | $230,000 | 9,944 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,008,000 | 6,159 |
| Other real estate owned | $106,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $468,000 | 9,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,296,000 | 8,591 |
| Total liabilities | $38,648,000 | 8,681 |
| Total deposits | $38,104,000 | 8,587 |
| Interest-bearing deposits | $34,028,000 | 8,421 |
| Deposits held in domestic offices | $38,104,000 | 8,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $116,000 | 4,208 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $428,000 | 6,526 |
| Total equity capital | $4,648,000 | 7,455 |
| Total bank equity capital | $4,648,000 | 7,455 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $308,000 | 7,859 |
| Surplus | $384,000 | 11,297 |
| Undivided profits | $3,956,000 | 4,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 4,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $134,000 | 10,490 |
| Earning assets | $39,780,000 | 8,538 |
| Long-term assets (5+ years) | $7,849,000 | 5,038 |
| Average Assets, year-to-date | $42,890,200 | 8,476 |
| Average Assets, quarterly | $43,770,500 | 8,473 |
| Volatile liabilities | $932,000 | 11,909 |
| Insider loans | $92,000 | 5,927 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,750,000 | 7,678 |
| Tier 1 (core) risk-based capital | $4,648,000 | 7,392 |
| Tier 2 risk-based capital | $230,000 | 8,805 |
| Total risk weighted assets | $23,564,600 | 8,547 |
| Total unused commitments | $1,750,000 | 7,713 |
| Derivatives | $0 | 651 |