Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 14 | 7,053 |
| Assets and Liabilities | ||
| Total Assets: | $80,298,000 | 5,743 |
| Cash and due from depository institutions | $1,445,000 | 7,053 |
| Interest-bearing balances | $18,000 | 6,048 |
| Securities | $6,828,000 | 6,821 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,126 |
| Net loans & leases | $67,664,000 | 4,890 |
| Loan loss allowance | $1,004,000 | 4,156 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,057,000 | 5,844 |
| Other real estate owned | $0 | 7,053 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,404,000 | 5,934 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $80,298,000 | 5,743 |
| Total liabilities | $72,821,000 | 5,662 |
| Total deposits | $63,235,000 | 5,848 |
| Interest-bearing deposits | $58,176,000 | 5,608 |
| Deposits held in domestic offices | $63,235,000 | 5,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,157,000 | 2,558 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $429,000 | 5,929 |
| Total equity capital | $7,477,000 | 6,324 |
| Total bank equity capital | $7,477,000 | 6,324 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,227,000 | 4,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,263,000 | 2,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $835,000 | 4,421 |
| Earning assets | $76,410,000 | 5,638 |
| Long-term assets (5+ years) | $4,118,000 | 6,112 |
| Average Assets, year-to-date | $80,966,000 | 5,692 |
| Average Assets, quarterly | $80,966,000 | 5,692 |
| Volatile liabilities | $18,240,000 | 4,854 |
| Insider loans | $19,000 | 7,551 |
| FHLB advances | $9,157,000 | 2,448 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,962,000 | 4,820 |
| Tier 1 (core) risk-based capital | $7,504,000 | 6,229 |
| Tier 2 risk-based capital | $733,000 | 4,862 |
| Total risk weighted assets | $58,357,000 | 5,480 |
| Total unused commitments | $9,962,000 | 4,821 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $81,634,000 | 5,687 |
| Cash and due from depository institutions | $1,619,000 | 6,888 |
| Interest-bearing balances | $47,000 | 5,472 |
| Securities | $6,925,000 | 6,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $70,810,000 | 4,741 |
| Loan loss allowance | $989,000 | 4,183 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $805,000 | 6,267 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,475,000 | 5,896 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $81,634,000 | 5,687 |
| Total liabilities | $74,154,000 | 5,596 |
| Total deposits | $63,940,000 | 5,798 |
| Interest-bearing deposits | $58,138,000 | 5,555 |
| Deposits held in domestic offices | $63,940,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,457,000 | 2,628 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $357,000 | 6,276 |
| Total equity capital | $7,480,000 | 6,278 |
| Total bank equity capital | $7,480,000 | 6,278 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $1,000,000 | 6,596 |
| Undivided profits | $6,230,000 | 4,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $510,000 | 3,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $905,000 | 4,282 |
| Earning assets | $77,782,000 | 5,540 |
| Long-term assets (5+ years) | $4,875,000 | 5,851 |
| Average Assets, year-to-date | $77,160,600 | 5,699 |
| Average Assets, quarterly | $80,344,000 | 5,684 |
| Volatile liabilities | $17,680,000 | 4,988 |
| Insider loans | $21,000 | 7,548 |
| FHLB advances | $9,457,000 | 2,519 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,766,000 | 4,788 |
| Tier 1 (core) risk-based capital | $7,516,000 | 6,187 |
| Tier 2 risk-based capital | $766,000 | 4,693 |
| Total risk weighted assets | $61,093,000 | 5,318 |
| Total unused commitments | $9,766,000 | 4,788 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $79,054,000 | 5,761 |
| Cash and due from depository institutions | $1,518,000 | 6,774 |
| Interest-bearing balances | $26,000 | 5,911 |
| Securities | $6,916,000 | 6,907 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $68,629,000 | 4,831 |
| Loan loss allowance | $966,000 | 4,284 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $481,000 | 7,058 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,510,000 | 5,875 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,054,000 | 5,761 |
| Total liabilities | $72,031,000 | 5,657 |
| Total deposits | $58,768,000 | 5,995 |
| Interest-bearing deposits | $54,078,000 | 5,713 |
| Deposits held in domestic offices | $58,768,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,400,000 | 1,981 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,457,000 | 2,757 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $406,000 | 6,091 |
| Total equity capital | $7,023,000 | 6,443 |
| Total bank equity capital | $7,023,000 | 6,443 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $1,000,000 | 6,618 |
| Undivided profits | $5,773,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $922,000 | 4,228 |
| Earning assets | $75,571,000 | 5,608 |
| Long-term assets (5+ years) | $5,432,000 | 5,689 |
| Average Assets, year-to-date | $76,042,250 | 5,766 |
| Average Assets, quarterly | $78,247,000 | 5,744 |
| Volatile liabilities | $18,778,000 | 4,884 |
| Insider loans | $22,000 | 7,606 |
| FHLB advances | $9,457,000 | 2,623 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,258,000 | 4,907 |
| Tier 1 (core) risk-based capital | $7,053,000 | 6,386 |
| Tier 2 risk-based capital | $738,000 | 4,822 |
| Total risk weighted assets | $58,805,000 | 5,426 |
| Total unused commitments | $9,258,000 | 4,909 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $77,440,000 | 5,784 |
| Cash and due from depository institutions | $1,588,000 | 6,784 |
| Interest-bearing balances | $16,000 | 6,170 |
| Securities | $6,889,000 | 6,930 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,026 |
| Net loans & leases | $65,792,000 | 4,929 |
| Loan loss allowance | $936,000 | 4,331 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $325,000 | 7,541 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,346,000 | 6,082 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $77,440,000 | 5,784 |
| Total liabilities | $70,569,000 | 5,698 |
| Total deposits | $60,729,000 | 5,917 |
| Interest-bearing deposits | $55,823,000 | 5,625 |
| Deposits held in domestic offices | $60,729,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,457,000 | 2,780 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $383,000 | 5,929 |
| Total equity capital | $6,871,000 | 6,425 |
| Total bank equity capital | $6,871,000 | 6,425 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,000,000 | 6,628 |
| Undivided profits | $5,621,000 | 4,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $542,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $744,000 | 4,575 |
| Earning assets | $74,197,000 | 5,645 |
| Long-term assets (5+ years) | $4,587,000 | 5,897 |
| Average Assets, year-to-date | $75,038,330 | 5,832 |
| Average Assets, quarterly | $76,619,500 | 5,794 |
| Volatile liabilities | $16,252,000 | 5,171 |
| Insider loans | $23,000 | 7,642 |
| FHLB advances | $9,457,000 | 2,649 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,341,000 | 5,159 |
| Tier 1 (core) risk-based capital | $6,987,000 | 6,380 |
| Tier 2 risk-based capital | $712,000 | 4,893 |
| Total risk weighted assets | $56,762,000 | 5,504 |
| Total unused commitments | $8,341,000 | 5,159 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 17 | 6,609 |
| Assets and Liabilities | ||
| Total Assets: | $75,799,000 | 5,838 |
| Cash and due from depository institutions | $1,278,000 | 6,609 |
| Interest-bearing balances | $44,000 | 5,671 |
| Securities | $6,494,000 | 7,081 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,550 |
| Net loans & leases | $64,127,000 | 4,937 |
| Loan loss allowance | $907,000 | 4,398 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $314,000 | 7,575 |
| Other real estate owned | $797,000 | 6,609 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,164,000 | 6,300 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $75,799,000 | 5,838 |
| Total liabilities | $68,580,000 | 5,767 |
| Total deposits | $59,671,000 | 5,959 |
| Interest-bearing deposits | $49,271,000 | 5,975 |
| Deposits held in domestic offices | $59,671,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,600,000 | 2,818 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $309,000 | 6,309 |
| Total equity capital | $7,219,000 | 6,238 |
| Total bank equity capital | $7,219,000 | 6,238 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $1,000,000 | 6,614 |
| Undivided profits | $5,969,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $822,000 | 2,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $631,000 | 4,925 |
| Earning assets | $72,290,000 | 5,713 |
| Long-term assets (5+ years) | $4,111,000 | 6,038 |
| Average Assets, year-to-date | $73,837,500 | 5,899 |
| Average Assets, quarterly | $73,837,500 | 5,899 |
| Volatile liabilities | $17,827,000 | 4,810 |
| Insider loans | $24,000 | 7,661 |
| FHLB advances | $8,600,000 | 2,708 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,223,000 | 4,947 |
| Tier 1 (core) risk-based capital | $7,284,000 | 6,187 |
| Tier 2 risk-based capital | $707,000 | 4,884 |
| Total risk weighted assets | $56,387,000 | 5,468 |
| Total unused commitments | $9,223,000 | 4,948 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $71,876,000 | 6,004 |
| Cash and due from depository institutions | $1,625,000 | 6,629 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $6,248,000 | 7,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $62,427,000 | 5,003 |
| Loan loss allowance | $897,000 | 4,402 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $321,000 | 7,561 |
| Other real estate owned | $71,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,184,000 | 6,312 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $71,876,000 | 6,004 |
| Total liabilities | $64,654,000 | 5,959 |
| Total deposits | $55,389,000 | 6,173 |
| Interest-bearing deposits | $49,178,000 | 5,965 |
| Deposits held in domestic offices | $55,389,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $550,000 | 3,079 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,500,000 | 2,920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $215,000 | 6,989 |
| Total equity capital | $7,222,000 | 6,233 |
| Total bank equity capital | $7,222,000 | 6,233 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $1,000,000 | 6,629 |
| Undivided profits | $5,972,000 | 4,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $889,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $661,000 | 4,803 |
| Earning assets | $68,698,000 | 5,867 |
| Long-term assets (5+ years) | $3,691,000 | 6,201 |
| Average Assets, year-to-date | $68,821,000 | 5,994 |
| Average Assets, quarterly | $70,811,000 | 6,016 |
| Volatile liabilities | $14,650,000 | 5,193 |
| Insider loans | $25,000 | 7,655 |
| FHLB advances | $8,500,000 | 2,783 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,211,000 | 4,888 |
| Tier 1 (core) risk-based capital | $7,273,000 | 6,182 |
| Tier 2 risk-based capital | $662,000 | 5,033 |
| Total risk weighted assets | $52,712,000 | 5,640 |
| Total unused commitments | $9,211,000 | 4,888 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $69,746,000 | 6,080 |
| Cash and due from depository institutions | $1,282,000 | 6,665 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $7,404,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $59,521,000 | 5,123 |
| Loan loss allowance | $889,000 | 4,425 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $302,000 | 7,646 |
| Other real estate owned | $71,000 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,166,000 | 6,347 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $69,746,000 | 6,080 |
| Total liabilities | $62,854,000 | 6,018 |
| Total deposits | $52,935,000 | 6,264 |
| Interest-bearing deposits | $48,004,000 | 6,023 |
| Deposits held in domestic offices | $52,935,000 | 6,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,751 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,500,000 | 2,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $319,000 | 6,303 |
| Total equity capital | $6,892,000 | 6,382 |
| Total bank equity capital | $6,892,000 | 6,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $1,000,000 | 6,626 |
| Undivided profits | $5,642,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $815,000 | 2,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $633,000 | 4,948 |
| Earning assets | $66,954,000 | 5,917 |
| Long-term assets (5+ years) | $3,878,000 | 6,201 |
| Average Assets, year-to-date | $68,057,250 | 6,032 |
| Average Assets, quarterly | $69,151,500 | 6,057 |
| Volatile liabilities | $14,920,000 | 5,135 |
| Insider loans | $22,000 | 7,732 |
| FHLB advances | $8,500,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,326,000 | 5,562 |
| Tier 1 (core) risk-based capital | $6,906,000 | 6,304 |
| Tier 2 risk-based capital | $617,000 | 5,218 |
| Total risk weighted assets | $49,122,000 | 5,830 |
| Total unused commitments | $6,326,000 | 5,562 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $68,557,000 | 6,066 |
| Cash and due from depository institutions | $1,150,000 | 6,667 |
| Interest-bearing balances | $36,000 | 5,874 |
| Securities | $8,194,000 | 6,783 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $57,989,000 | 5,133 |
| Loan loss allowance | $882,000 | 4,419 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $294,000 | 7,664 |
| Other real estate owned | $72,000 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $858,000 | 6,850 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $68,557,000 | 6,066 |
| Total liabilities | $61,613,000 | 6,019 |
| Total deposits | $54,772,000 | 6,131 |
| Interest-bearing deposits | $49,858,000 | 5,870 |
| Deposits held in domestic offices | $54,772,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,531 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $241,000 | 6,675 |
| Total equity capital | $6,944,000 | 6,294 |
| Total bank equity capital | $6,944,000 | 6,294 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $1,000,000 | 6,607 |
| Undivided profits | $5,694,000 | 4,292 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $105,000 | 6,185 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $507,000 | 5,410 |
| Earning assets | $66,219,000 | 5,904 |
| Long-term assets (5+ years) | $4,038,000 | 6,207 |
| Average Assets, year-to-date | $67,494,330 | 6,038 |
| Average Assets, quarterly | $67,540,500 | 6,071 |
| Volatile liabilities | $12,405,000 | 5,428 |
| Insider loans | $24,000 | 7,728 |
| FHLB advances | $5,000,000 | 3,449 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,839,000 | 5,430 |
| Tier 1 (core) risk-based capital | $6,920,000 | 6,228 |
| Tier 2 risk-based capital | $596,000 | 5,271 |
| Total risk weighted assets | $47,417,000 | 5,858 |
| Total unused commitments | $6,839,000 | 5,430 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $66,524,000 | 6,165 |
| Cash and due from depository institutions | $1,213,000 | 6,868 |
| Interest-bearing balances | $40,000 | 5,857 |
| Securities | $10,300,000 | 6,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,788,000 | 5,284 |
| Loan loss allowance | $873,000 | 4,450 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $288,000 | 7,737 |
| Other real estate owned | $72,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $863,000 | 6,867 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,524,000 | 6,165 |
| Total liabilities | $60,025,000 | 6,110 |
| Total deposits | $54,125,000 | 6,197 |
| Interest-bearing deposits | $48,498,000 | 6,005 |
| Deposits held in domestic offices | $54,125,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,725,000 | 2,285 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $175,000 | 7,161 |
| Total equity capital | $6,499,000 | 6,451 |
| Total bank equity capital | $6,499,000 | 6,451 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $1,000,000 | 6,636 |
| Undivided profits | $5,249,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $573,000 | 4,834 |
| Earning assets | $64,128,000 | 6,001 |
| Long-term assets (5+ years) | $3,709,000 | 6,399 |
| Average Assets, year-to-date | $66,963,000 | 6,113 |
| Average Assets, quarterly | $66,963,000 | 6,113 |
| Volatile liabilities | $11,521,000 | 5,511 |
| Insider loans | $24,000 | 7,760 |
| FHLB advances | $4,000,000 | 3,668 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,828,000 | 5,398 |
| Tier 1 (core) risk-based capital | $6,509,000 | 6,400 |
| Tier 2 risk-based capital | $570,000 | 5,393 |
| Total risk weighted assets | $45,258,000 | 5,968 |
| Total unused commitments | $6,828,000 | 5,399 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $67,402,000 | 6,134 |
| Cash and due from depository institutions | $1,645,000 | 6,700 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $11,810,000 | 6,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $52,794,000 | 5,339 |
| Loan loss allowance | $864,000 | 4,444 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $224,000 | 7,982 |
| Other real estate owned | $72,000 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $857,000 | 6,864 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,402,000 | 6,134 |
| Total liabilities | $60,801,000 | 6,078 |
| Total deposits | $53,404,000 | 6,248 |
| Interest-bearing deposits | $48,228,000 | 6,011 |
| Deposits held in domestic offices | $53,404,000 | 6,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,275,000 | 1,918 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,000,000 | 3,847 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $122,000 | 7,663 |
| Total equity capital | $6,601,000 | 6,426 |
| Total bank equity capital | $6,601,000 | 6,426 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $1,000,000 | 6,652 |
| Undivided profits | $5,351,000 | 4,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $527,000 | 3,706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $574,000 | 4,854 |
| Earning assets | $64,624,000 | 5,965 |
| Long-term assets (5+ years) | $3,880,000 | 6,396 |
| Average Assets, year-to-date | $63,991,800 | 6,162 |
| Average Assets, quarterly | $66,224,000 | 6,143 |
| Volatile liabilities | $12,169,000 | 5,358 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $4,000,000 | 3,675 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,488,000 | 5,694 |
| Tier 1 (core) risk-based capital | $6,521,000 | 6,361 |
| Tier 2 risk-based capital | $545,000 | 5,512 |
| Total risk weighted assets | $43,260,000 | 6,116 |
| Total unused commitments | $5,488,000 | 5,696 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $65,046,000 | 6,203 |
| Cash and due from depository institutions | $1,645,000 | 6,728 |
| Interest-bearing balances | $32,000 | 6,050 |
| Securities | $12,531,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,608,000 | 5,485 |
| Loan loss allowance | $843,000 | 4,522 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $233,000 | 7,966 |
| Other real estate owned | $73,000 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $956,000 | 6,686 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,046,000 | 6,203 |
| Total liabilities | $57,823,000 | 6,189 |
| Total deposits | $51,800,000 | 6,312 |
| Interest-bearing deposits | $47,136,000 | 6,060 |
| Deposits held in domestic offices | $51,800,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 2,453 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $248,000 | 6,657 |
| Total equity capital | $7,223,000 | 6,139 |
| Total bank equity capital | $7,223,000 | 6,139 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $1,000,000 | 6,653 |
| Undivided profits | $5,973,000 | 4,238 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $746,000 | 3,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $660,000 | 4,513 |
| Earning assets | $62,171,000 | 6,080 |
| Long-term assets (5+ years) | $4,756,000 | 6,189 |
| Average Assets, year-to-date | $63,139,250 | 6,218 |
| Average Assets, quarterly | $64,512,500 | 6,200 |
| Volatile liabilities | $10,880,000 | 5,613 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $200,000 | 1,502 |
| Unused loan commitments | $4,845,000 | 5,918 |
| Tier 1 (core) risk-based capital | $7,069,000 | 6,093 |
| Tier 2 risk-based capital | $534,000 | 5,545 |
| Total risk weighted assets | $42,387,000 | 6,143 |
| Total unused commitments | $4,845,000 | 5,924 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $63,979,000 | 6,257 |
| Cash and due from depository institutions | $1,222,000 | 6,617 |
| Interest-bearing balances | $29,000 | 6,113 |
| Securities | $12,930,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 4,743 |
| Net loans & leases | $47,998,000 | 5,557 |
| Loan loss allowance | $835,000 | 4,541 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $245,000 | 7,955 |
| Other real estate owned | $73,000 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $786,000 | 7,094 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $63,979,000 | 6,257 |
| Total liabilities | $57,218,000 | 6,235 |
| Total deposits | $53,017,000 | 6,261 |
| Interest-bearing deposits | $48,015,000 | 6,026 |
| Deposits held in domestic offices | $53,017,000 | 6,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $201,000 | 6,806 |
| Total equity capital | $6,761,000 | 6,229 |
| Total bank equity capital | $6,761,000 | 6,229 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $1,000,000 | 6,683 |
| Undivided profits | $5,511,000 | 4,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $484,000 | 5,384 |
| Earning assets | $61,682,000 | 6,087 |
| Long-term assets (5+ years) | $5,495,000 | 6,102 |
| Average Assets, year-to-date | $62,503,670 | 6,293 |
| Average Assets, quarterly | $62,469,500 | 6,305 |
| Volatile liabilities | $8,592,000 | 6,174 |
| Insider loans | $7,000 | 8,088 |
| FHLB advances | $4,000,000 | 3,653 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,199,000 | 5,825 |
| Tier 1 (core) risk-based capital | $6,684,000 | 6,226 |
| Tier 2 risk-based capital | $521,000 | 5,599 |
| Total risk weighted assets | $41,380,000 | 6,205 |
| Total unused commitments | $5,199,000 | 5,828 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 19 | 6,492 |
| Assets and Liabilities | ||
| Total Assets: | $60,960,000 | 6,415 |
| Cash and due from depository institutions | $1,370,000 | 6,492 |
| Interest-bearing balances | $29,000 | 6,221 |
| Securities | $11,633,000 | 6,221 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $46,524,000 | 5,595 |
| Loan loss allowance | $748,000 | 4,849 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $222,000 | 8,073 |
| Other real estate owned | $74,000 | 6,492 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $837,000 | 6,826 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,960,000 | 6,415 |
| Total liabilities | $54,406,000 | 6,390 |
| Total deposits | $50,219,000 | 6,445 |
| Interest-bearing deposits | $46,221,000 | 6,189 |
| Deposits held in domestic offices | $50,219,000 | 6,442 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,000,000 | 3,688 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $187,000 | 7,170 |
| Total equity capital | $6,554,000 | 6,425 |
| Total bank equity capital | $6,554,000 | 6,425 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $1,000,000 | 6,691 |
| Undivided profits | $5,304,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $558,000 | 4,794 |
| Earning assets | $58,486,000 | 6,285 |
| Long-term assets (5+ years) | $4,694,000 | 6,294 |
| Average Assets, year-to-date | $61,766,000 | 6,343 |
| Average Assets, quarterly | $61,766,000 | 6,343 |
| Volatile liabilities | $7,646,000 | 6,346 |
| Insider loans | $7,000 | 8,090 |
| FHLB advances | $4,000,000 | 3,517 |
| Loans and leases held for sale | $150,000 | 1,678 |
| Unused loan commitments | $5,338,000 | 5,763 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,396 |
| Tier 2 risk-based capital | $512,000 | 5,625 |
| Total risk weighted assets | $40,693,000 | 6,214 |
| Total unused commitments | $5,338,000 | 5,769 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 19 | 6,499 |
| Assets and Liabilities | ||
| Total Assets: | $62,572,000 | 6,340 |
| Cash and due from depository institutions | $1,339,000 | 6,499 |
| Interest-bearing balances | $35,000 | 6,090 |
| Securities | $12,780,000 | 6,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $47,275,000 | 5,551 |
| Loan loss allowance | $722,000 | 4,935 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $233,000 | 8,072 |
| Other real estate owned | $74,000 | 6,499 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $871,000 | 6,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,572,000 | 6,340 |
| Total liabilities | $56,409,000 | 6,292 |
| Total deposits | $49,746,000 | 6,491 |
| Interest-bearing deposits | $44,734,000 | 6,293 |
| Deposits held in domestic offices | $49,746,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,525,000 | 2,089 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,663 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $138,000 | 7,682 |
| Total equity capital | $6,163,000 | 6,577 |
| Total bank equity capital | $6,163,000 | 6,577 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $1,000,000 | 6,710 |
| Undivided profits | $4,913,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $598,000 | 4,713 |
| Earning assets | $60,090,000 | 6,170 |
| Long-term assets (5+ years) | $3,817,000 | 6,597 |
| Average Assets, year-to-date | $59,421,600 | 6,375 |
| Average Assets, quarterly | $61,161,000 | 6,367 |
| Volatile liabilities | $8,851,000 | 6,011 |
| Insider loans | $7,000 | 8,147 |
| FHLB advances | $4,000,000 | 3,496 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,313,000 | 5,620 |
| Tier 1 (core) risk-based capital | $5,917,000 | 6,565 |
| Tier 2 risk-based capital | $520,000 | 5,590 |
| Total risk weighted assets | $41,421,000 | 6,193 |
| Total unused commitments | $5,313,000 | 5,623 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 19 | 6,521 |
| Assets and Liabilities | ||
| Total Assets: | $59,750,000 | 6,483 |
| Cash and due from depository institutions | $1,072,000 | 6,521 |
| Interest-bearing balances | $32,000 | 6,189 |
| Securities | $10,933,000 | 6,342 |
| Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,356 |
| Net loans & leases | $44,492,000 | 5,728 |
| Loan loss allowance | $706,000 | 5,021 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $247,000 | 8,060 |
| Other real estate owned | $74,000 | 6,521 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $882,000 | 6,907 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,750,000 | 6,483 |
| Total liabilities | $52,995,000 | 6,477 |
| Total deposits | $48,707,000 | 6,538 |
| Interest-bearing deposits | $44,448,000 | 6,296 |
| Deposits held in domestic offices | $48,707,000 | 6,537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,000,000 | 3,643 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $288,000 | 6,529 |
| Total equity capital | $6,755,000 | 6,254 |
| Total bank equity capital | $6,755,000 | 6,254 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $1,000,000 | 6,726 |
| Undivided profits | $5,505,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $592,000 | 4,915 |
| Earning assets | $57,507,000 | 6,293 |
| Long-term assets (5+ years) | $3,639,000 | 6,678 |
| Average Assets, year-to-date | $58,634,000 | 6,452 |
| Average Assets, quarterly | $59,540,000 | 6,471 |
| Volatile liabilities | $7,678,000 | 6,386 |
| Insider loans | $9,000 | 8,189 |
| FHLB advances | $4,000,000 | 3,454 |
| Loans and leases held for sale | $484,000 | 1,445 |
| Unused loan commitments | $5,085,000 | 5,732 |
| Tier 1 (core) risk-based capital | $6,455,000 | 6,280 |
| Tier 2 risk-based capital | $480,000 | 5,829 |
| Total risk weighted assets | $38,206,000 | 6,390 |
| Total unused commitments | $5,085,000 | 5,735 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $59,330,000 | 6,501 |
| Cash and due from depository institutions | $1,465,000 | 6,270 |
| Interest-bearing balances | $37,000 | 6,164 |
| Securities | $10,684,000 | 6,317 |
| Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,333 |
| Net loans & leases | $43,487,000 | 5,785 |
| Loan loss allowance | $692,000 | 5,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $247,000 | 8,102 |
| Other real estate owned | $74,000 | 6,270 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $798,000 | 7,074 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,330,000 | 6,501 |
| Total liabilities | $52,833,000 | 6,493 |
| Total deposits | $48,591,000 | 6,537 |
| Interest-bearing deposits | $43,900,000 | 6,342 |
| Deposits held in domestic offices | $48,591,000 | 6,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,597 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $242,000 | 6,995 |
| Total equity capital | $6,497,000 | 6,397 |
| Total bank equity capital | $6,497,000 | 6,397 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $1,000,000 | 6,729 |
| Undivided profits | $5,247,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $505,000 | 5,356 |
| Earning assets | $56,783,000 | 6,346 |
| Long-term assets (5+ years) | $2,127,000 | 7,229 |
| Average Assets, year-to-date | $58,262,000 | 6,497 |
| Average Assets, quarterly | $57,668,500 | 6,558 |
| Volatile liabilities | $7,527,000 | 6,444 |
| Insider loans | $9,000 | 8,243 |
| FHLB advances | $4,000,000 | 3,411 |
| Loans and leases held for sale | $182,000 | 1,904 |
| Unused loan commitments | $4,763,000 | 5,857 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,393 |
| Tier 2 risk-based capital | $472,000 | 5,857 |
| Total risk weighted assets | $37,556,000 | 6,436 |
| Total unused commitments | $4,763,000 | 5,868 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $56,007,000 | 6,628 |
| Cash and due from depository institutions | $1,809,000 | 6,397 |
| Interest-bearing balances | $53,000 | 5,819 |
| Securities | $10,873,000 | 6,322 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $41,144,000 | 5,907 |
| Loan loss allowance | $671,000 | 5,082 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $255,000 | 8,081 |
| Other real estate owned | $75,000 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $851,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,007,000 | 6,628 |
| Total liabilities | $49,848,000 | 6,627 |
| Total deposits | $45,613,000 | 6,709 |
| Interest-bearing deposits | $41,168,000 | 6,530 |
| Deposits held in domestic offices | $45,613,000 | 6,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 7,090 |
| Total equity capital | $6,159,000 | 6,508 |
| Total bank equity capital | $6,159,000 | 6,508 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $1,000,000 | 6,738 |
| Undivided profits | $4,909,000 | 4,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $572,000 | 4,870 |
| Earning assets | $53,070,000 | 6,524 |
| Long-term assets (5+ years) | $2,266,000 | 7,123 |
| Average Assets, year-to-date | $57,728,000 | 6,524 |
| Average Assets, quarterly | $57,728,000 | 6,524 |
| Volatile liabilities | $6,368,000 | 6,790 |
| Insider loans | $10,000 | 8,244 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,004,000 | 5,280 |
| Tier 1 (core) risk-based capital | $5,760,000 | 6,554 |
| Tier 2 risk-based capital | $436,000 | 6,049 |
| Total risk weighted assets | $34,629,000 | 6,624 |
| Total unused commitments | $6,004,000 | 5,294 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $59,449,000 | 6,445 |
| Cash and due from depository institutions | $1,289,000 | 6,395 |
| Interest-bearing balances | $29,000 | 6,149 |
| Securities | $12,980,000 | 5,861 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $43,925,000 | 5,707 |
| Loan loss allowance | $642,000 | 5,178 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $272,000 | 8,052 |
| Other real estate owned | $73,000 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $910,000 | 6,771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,449,000 | 6,445 |
| Total liabilities | $53,563,000 | 6,386 |
| Total deposits | $45,569,000 | 6,687 |
| Interest-bearing deposits | $40,971,000 | 6,509 |
| Deposits held in domestic offices | $45,569,000 | 6,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,900,000 | 1,817 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,000,000 | 3,550 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,094,000 | 3,186 |
| Total equity capital | $5,886,000 | 6,642 |
| Total bank equity capital | $5,886,000 | 6,642 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $1,000,000 | 6,735 |
| Undivided profits | $4,636,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 7,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $634,000 | 4,743 |
| Earning assets | $56,934,000 | 6,252 |
| Long-term assets (5+ years) | $4,624,000 | 6,192 |
| Average Assets, year-to-date | $56,383,400 | 6,449 |
| Average Assets, quarterly | $58,555,000 | 6,450 |
| Volatile liabilities | $8,955,000 | 5,993 |
| Insider loans | $12,000 | 8,274 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $2,415,000 | 976 |
| Unused loan commitments | $5,443,000 | 5,377 |
| Tier 1 (core) risk-based capital | $5,408,000 | 6,757 |
| Tier 2 risk-based capital | $465,000 | 5,841 |
| Total risk weighted assets | $37,004,000 | 6,440 |
| Total unused commitments | $5,443,000 | 5,381 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $55,655,000 | 6,576 |
| Cash and due from depository institutions | $1,435,000 | 6,296 |
| Interest-bearing balances | $98,000 | 5,284 |
| Securities | $12,416,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,211 |
| Net loans & leases | $38,858,000 | 6,048 |
| Loan loss allowance | $533,000 | 5,607 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $323,000 | 7,995 |
| Other real estate owned | $115,000 | 6,296 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $933,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,655,000 | 6,576 |
| Total liabilities | $49,275,000 | 6,593 |
| Total deposits | $45,041,000 | 6,667 |
| Interest-bearing deposits | $40,153,000 | 6,511 |
| Deposits held in domestic offices | $45,041,000 | 6,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $234,000 | 7,560 |
| Total equity capital | $6,380,000 | 6,191 |
| Total bank equity capital | $6,380,000 | 6,191 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $1,000,000 | 6,834 |
| Undivided profits | $5,130,000 | 4,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $291,000 | 5,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $631,000 | 5,089 |
| Earning assets | $52,947,000 | 6,419 |
| Long-term assets (5+ years) | $3,961,000 | 6,512 |
| Average Assets, year-to-date | $55,838,000 | 6,377 |
| Average Assets, quarterly | $55,319,500 | 6,544 |
| Volatile liabilities | $4,743,000 | 7,483 |
| Insider loans | $16,000 | 8,423 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $861,000 | 1,231 |
| Unused loan commitments | $3,127,000 | 6,540 |
| Tier 1 (core) risk-based capital | $6,055,000 | 6,214 |
| Tier 2 risk-based capital | $423,000 | 6,045 |
| Total risk weighted assets | $33,755,000 | 6,674 |
| Total unused commitments | $3,127,000 | 6,547 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $56,387,000 | 6,460 |
| Cash and due from depository institutions | $1,872,000 | 6,531 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $11,598,000 | 6,334 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,802 |
| Net loans & leases | $39,320,000 | 5,980 |
| Loan loss allowance | $548,000 | 5,418 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $214,000 | 8,698 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $933,000 | 6,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,387,000 | 6,460 |
| Total liabilities | $50,847,000 | 6,393 |
| Total deposits | $45,602,000 | 6,518 |
| Interest-bearing deposits | $41,333,000 | 6,321 |
| Deposits held in domestic offices | $45,602,000 | 6,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $245,000 | 7,826 |
| Total equity capital | $5,540,000 | 6,691 |
| Total bank equity capital | $5,540,000 | 6,691 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $1,000,000 | 6,954 |
| Undivided profits | $4,290,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 1,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 356 |
| Income earned, not collected on loans | $699,000 | 3,874 |
| Earning assets | $53,368,000 | 6,335 |
| Long-term assets (5+ years) | $2,855,000 | 6,924 |
| Average Assets, year-to-date | $54,401,400 | 6,383 |
| Average Assets, quarterly | $55,467,500 | 6,451 |
| Volatile liabilities | $7,678,000 | 6,366 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $70,000 | 1,360 |
| Unused loan commitments | $2,543,000 | 6,863 |
| Tier 1 (core) risk-based capital | $5,510,000 | 6,592 |
| Tier 2 risk-based capital | $478,870 | 5,562 |
| Total risk weighted assets | $38,240,470 | 6,233 |
| Total unused commitments | $2,543,000 | 6,869 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $52,770,000 | 6,706 |
| Cash and due from depository institutions | $1,040,000 | 7,472 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,432,000 | 6,417 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $38,068,000 | 6,013 |
| Loan loss allowance | $435,000 | 6,150 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $209,000 | 9,024 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,021,000 | 6,130 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,770,000 | 6,706 |
| Total liabilities | $47,742,000 | 6,659 |
| Total deposits | $41,838,000 | 6,902 |
| Interest-bearing deposits | $38,116,000 | 6,647 |
| Deposits held in domestic offices | $41,838,000 | 6,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,700,000 | 2,634 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $204,000 | 8,034 |
| Total equity capital | $5,028,000 | 6,969 |
| Total bank equity capital | $5,028,000 | 6,969 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $1,000,000 | 7,100 |
| Undivided profits | $3,778,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,449,000 | 1,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $403,000 | 337 |
| Income earned, not collected on loans | $706,000 | 3,337 |
| Earning assets | $50,500,000 | 6,533 |
| Long-term assets (5+ years) | $3,849,000 | 6,753 |
| Average Assets, year-to-date | $49,519,400 | 6,786 |
| Average Assets, quarterly | $51,780,500 | 6,734 |
| Volatile liabilities | $9,895,000 | 5,454 |
| Insider loans | $6,000 | 9,044 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $50,000 | 1,429 |
| Unused loan commitments | $3,804,000 | 6,152 |
| Tier 1 (core) risk-based capital | $5,130,000 | 6,901 |
| Tier 2 risk-based capital | $435,000 | 5,787 |
| Total risk weighted assets | $36,898,500 | 6,296 |
| Total unused commitments | $3,804,000 | 6,157 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,451,000 | 7,160 |
| Cash and due from depository institutions | $1,186,000 | 7,609 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $12,543,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,966 |
| Net loans & leases | $31,633,000 | 6,537 |
| Loan loss allowance | $513,000 | 5,523 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $224,000 | 9,107 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $815,000 | 6,623 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,451,000 | 7,160 |
| Total liabilities | $43,063,000 | 7,086 |
| Total deposits | $39,849,000 | 7,186 |
| Interest-bearing deposits | $36,121,000 | 6,943 |
| Deposits held in domestic offices | $39,849,000 | 7,185 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $214,000 | 8,449 |
| Total equity capital | $4,388,000 | 7,590 |
| Total bank equity capital | $4,388,000 | 7,590 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $1,000,000 | 7,132 |
| Undivided profits | $3,138,000 | 5,750 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,722,000 | 1,480 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $383,000 | 383 |
| Income earned, not collected on loans | $655,000 | 3,560 |
| Earning assets | $45,226,000 | 7,001 |
| Long-term assets (5+ years) | $3,430,000 | 6,929 |
| Average Assets, year-to-date | $43,121,600 | 7,301 |
| Average Assets, quarterly | $45,822,500 | 7,211 |
| Volatile liabilities | $5,962,000 | 6,517 |
| Insider loans | $15,000 | 9,064 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $315,000 | 1,385 |
| Unused loan commitments | $2,947,000 | 6,609 |
| Tier 1 (core) risk-based capital | $4,308,000 | 7,515 |
| Tier 2 risk-based capital | $402,820 | 5,974 |
| Total risk weighted assets | $32,115,520 | 6,676 |
| Total unused commitments | $2,947,000 | 6,623 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $40,135,000 | 7,895 |
| Cash and due from depository institutions | $857,000 | 8,372 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,002,000 | 6,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $25,273,000 | 7,461 |
| Loan loss allowance | $377,000 | 6,775 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $227,000 | 9,360 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $776,000 | 7,007 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,135,000 | 7,895 |
| Total liabilities | $36,426,000 | 7,823 |
| Total deposits | $35,229,000 | 7,771 |
| Interest-bearing deposits | $32,028,000 | 7,521 |
| Deposits held in domestic offices | $35,229,000 | 7,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $197,000 | 9,039 |
| Total equity capital | $3,709,000 | 8,294 |
| Total bank equity capital | $3,709,000 | 8,294 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,000,000 | 7,315 |
| Undivided profits | $2,459,000 | 6,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,132,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,286 |
| Income earned, not collected on loans | $616,000 | 3,862 |
| Earning assets | $38,275,000 | 7,736 |
| Long-term assets (5+ years) | $2,957,000 | 7,053 |
| Average Assets, year-to-date | $36,804,800 | 8,035 |
| Average Assets, quarterly | $38,937,500 | 7,955 |
| Volatile liabilities | $4,688,000 | 7,320 |
| Insider loans | $32,000 | 9,297 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $219,000 | 1,280 |
| Unused loan commitments | $2,118,000 | 7,293 |
| Tier 1 (core) risk-based capital | $3,671,000 | 8,233 |
| Tier 2 risk-based capital | $332,890 | 6,682 |
| Total risk weighted assets | $26,587,390 | 7,434 |
| Total unused commitments | $2,118,000 | 7,300 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $35,597,000 | 8,612 |
| Cash and due from depository institutions | $942,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,805,000 | 7,051 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
| Net loans & leases | $20,295,000 | 8,391 |
| Loan loss allowance | $353,000 | 7,270 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $223,000 | 9,715 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $732,000 | 7,478 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,597,000 | 8,612 |
| Total liabilities | $32,458,000 | 8,518 |
| Total deposits | $32,229,000 | 8,381 |
| Interest-bearing deposits | $28,816,000 | 8,214 |
| Deposits held in domestic offices | $32,229,000 | 8,377 |
| % 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 | $229,000 | 8,838 |
| Total equity capital | $3,139,000 | 9,101 |
| Total bank equity capital | $3,139,000 | 9,101 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,000,000 | 7,558 |
| Undivided profits | $1,889,000 | 7,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $557,000 | 4,129 |
| Earning assets | $33,700,000 | 8,473 |
| Long-term assets (5+ years) | $3,085,000 | 6,967 |
| Average Assets, year-to-date | $33,563,000 | 8,662 |
| Average Assets, quarterly | $35,302,500 | 8,592 |
| Volatile liabilities | $2,706,000 | 8,825 |
| Insider loans | $98,000 | 8,830 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $136,000 | 1,330 |
| Unused loan commitments | $3,768,000 | 5,801 |
| Tier 1 (core) risk-based capital | $3,130,000 | 9,061 |
| Tier 2 risk-based capital | $282,800 | 7,468 |
| Total risk weighted assets | $22,553,700 | 8,195 |
| Total unused commitments | $3,768,000 | 5,814 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 13 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $31,602,000 | 9,321 |
| Cash and due from depository institutions | $1,165,000 | 9,438 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,402,000 | 8,135 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 6,522 |
| Net loans & leases | $17,730,000 | 9,019 |
| Loan loss allowance | $318,000 | 7,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $195,000 | 10,292 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $710,000 | 7,818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,602,000 | 9,321 |
| Total liabilities | $28,718,000 | 9,252 |
| Total deposits | $28,466,000 | 9,132 |
| Interest-bearing deposits | $25,603,000 | 8,938 |
| Deposits held in domestic offices | $28,466,000 | 9,128 |
| % 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 | $252,000 | 8,953 |
| Total equity capital | $2,884,000 | 9,622 |
| Total bank equity capital | $2,884,000 | 9,622 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,000,000 | 7,725 |
| Undivided profits | $1,634,000 | 8,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,697 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $283,000 | 447 |
| Income earned, not collected on loans | $531,000 | 4,462 |
| Earning assets | $29,532,000 | 9,209 |
| Long-term assets (5+ years) | $1,267,000 | 8,683 |
| Average Assets, year-to-date | $29,350,600 | 9,428 |
| Average Assets, quarterly | $30,462,000 | 9,404 |
| Volatile liabilities | $1,599,000 | 10,078 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $56,000 | 1,523 |
| Unused loan commitments | $1,803,000 | 7,678 |
| Tier 1 (core) risk-based capital | $2,855,000 | 9,589 |
| Tier 2 risk-based capital | $251,320 | 8,032 |
| Total risk weighted assets | $20,039,120 | 8,809 |
| Total unused commitments | $1,803,000 | 7,693 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $28,120,000 | 10,021 |
| Cash and due from depository institutions | $1,367,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,415,000 | 8,957 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
| Net loans & leases | $16,381,000 | 9,500 |
| Loan loss allowance | $323,000 | 8,078 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $215,000 | 10,546 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $642,000 | 8,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,120,000 | 10,021 |
| Total liabilities | $25,536,000 | 9,966 |
| Total deposits | $25,420,000 | 9,844 |
| Interest-bearing deposits | $22,992,000 | 9,604 |
| Deposits held in domestic offices | $25,420,000 | 9,839 |
| % 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 | $116,000 | 10,766 |
| Total equity capital | $2,584,000 | 10,090 |
| Total bank equity capital | $2,584,000 | 10,090 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,000,000 | 7,908 |
| Undivided profits | $1,334,000 | 8,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 8,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $449,000 | 4,675 |
| Earning assets | $25,896,000 | 9,957 |
| Long-term assets (5+ years) | $1,176,000 | 9,198 |
| Average Assets, year-to-date | $28,109,400 | 9,936 |
| Average Assets, quarterly | $27,973,500 | 10,009 |
| Volatile liabilities | $844,000 | 11,334 |
| Insider loans | $18,000 | 10,861 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,570,000 | 8,124 |
| Tier 1 (core) risk-based capital | $2,691,000 | 10,018 |
| Tier 2 risk-based capital | $228,090 | 8,616 |
| Total risk weighted assets | $18,152,390 | 9,368 |
| Total unused commitments | $1,570,000 | 8,136 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $29,187,000 | 10,279 |
| Cash and due from depository institutions | $1,255,000 | 10,317 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $12,406,000 | 8,205 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
| Net loans & leases | $13,804,000 | 10,359 |
| Loan loss allowance | $316,000 | 8,464 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $245,000 | 10,741 |
| Other real estate owned | $148,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $504,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,187,000 | 10,279 |
| Total liabilities | $26,637,000 | 10,229 |
| Total deposits | $26,507,000 | 10,102 |
| Interest-bearing deposits | $23,788,000 | 9,868 |
| Deposits held in domestic offices | $26,507,000 | 10,096 |
| % 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 | $130,000 | 10,858 |
| Total equity capital | $2,550,000 | 10,463 |
| Total bank equity capital | $2,550,000 | 10,463 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,000,000 | 8,047 |
| Undivided profits | $1,300,000 | 8,839 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 10,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $347,000 | 5,329 |
| Earning assets | $27,134,000 | 10,196 |
| Long-term assets (5+ years) | $1,066,000 | 9,884 |
| Average Assets, year-to-date | $28,185,000 | 10,301 |
| Average Assets, quarterly | $28,754,000 | 10,304 |
| Volatile liabilities | $728,000 | 11,900 |
| Insider loans | $33,000 | 10,962 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,339,000 | 8,576 |
| Tier 1 (core) risk-based capital | $2,550,000 | 10,415 |
| Tier 2 risk-based capital | $197,080 | 9,433 |
| Total risk weighted assets | $15,647,180 | 10,219 |
| Total unused commitments | $1,339,000 | 8,601 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $28,148,000 | 10,709 |
| Cash and due from depository institutions | $1,565,000 | 11,041 |
| Interest-bearing balances | $392,000 | 5,356 |
| Securities | $13,048,000 | 7,975 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 6,567 |
| Net loans & leases | $10,764,000 | 11,426 |
| Loan loss allowance | $320,000 | 8,518 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $228,000 | 11,277 |
| Other real estate owned | $12,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $556,000 | 9,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,148,000 | 10,709 |
| Total liabilities | $25,700,000 | 10,658 |
| Total deposits | $25,426,000 | 10,584 |
| Interest-bearing deposits | $22,824,000 | 10,365 |
| Deposits held in domestic offices | $25,426,000 | 10,580 |
| % 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 | $274,000 | 8,631 |
| Total equity capital | $2,448,000 | 10,665 |
| Total bank equity capital | $2,448,000 | 10,665 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,198,000 | 9,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 9,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $333,000 | 5,984 |
| Earning assets | $26,179,000 | 10,581 |
| Long-term assets (5+ years) | $3,993,000 | 7,198 |
| Average Assets, year-to-date | $26,886,000 | 10,766 |
| Average Assets, quarterly | $27,437,000 | 10,764 |
| Volatile liabilities | $739,000 | 12,334 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $769,000 | 9,755 |
| Tier 1 (core) risk-based capital | $2,448,000 | 10,618 |
| Tier 2 risk-based capital | $164,720 | 10,291 |
| Total risk weighted assets | $13,022,220 | 11,180 |
| Total unused commitments | $769,000 | 9,782 |
| Derivatives | $0 | 651 |