Home > Citizens' State Bank > Assets and Liabilities
Citizens' State Bank, Assets and Liabilities
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $82,668,000 | 5,648 |
| Cash and due from depository institutions | $3,296,000 | 5,615 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $738,000 | 8,238 |
| Federal funds sold & reverse repurchase agreements | $18,099,000 | 907 |
| Net loans & leases | $49,145,000 | 5,712 |
| Loan loss allowance | $752,000 | 4,970 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,290,000 | 4,191 |
| Other real estate owned | $308,000 | 5,615 |
| Goodwill and other intangibles | $7,862,000 | 706 |
| All other assets | $930,000 | 6,905 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $82,668,000 | 5,648 |
| Total liabilities | $69,805,000 | 5,784 |
| Total deposits | $67,523,000 | 5,650 |
| Interest-bearing deposits | $56,435,000 | 5,643 |
| Deposits held in domestic offices | $67,523,000 | 5,648 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $67,000 | 3,261 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,300,000 | 4,762 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $915,000 | 4,053 |
| Total equity capital | $12,863,000 | 4,528 |
| Total bank equity capital | $12,863,000 | 4,528 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $800,000 | 3,354 |
| Surplus | $11,758,000 | 2,175 |
| Undivided profits | $305,000 | 7,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $331,000 | 7,123 |
| Earning assets | $67,982,000 | 5,956 |
| Long-term assets (5+ years) | $9,416,000 | 4,769 |
| Average Assets, year-to-date | $74,999,200 | 5,792 |
| Average Assets, quarterly | $78,908,500 | 5,745 |
| Volatile liabilities | $6,094,000 | 7,094 |
| Insider loans | $1,346,000 | 3,699 |
| FHLB advances | $1,300,000 | 4,579 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,298,000 | 4,896 |
| Tier 1 (core) risk-based capital | $5,001,000 | 7,241 |
| Tier 2 risk-based capital | $656,000 | 5,141 |
| Total risk weighted assets | $52,306,000 | 5,727 |
| Total unused commitments | $9,298,000 | 4,896 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 24 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $75,149,000 | 5,900 |
| Cash and due from depository institutions | $2,796,000 | 5,657 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $785,000 | 8,308 |
| Federal funds sold & reverse repurchase agreements | $18,399,000 | 744 |
| Net loans & leases | $49,714,000 | 5,707 |
| Loan loss allowance | $751,000 | 4,989 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,149,000 | 4,323 |
| Other real estate owned | $308,000 | 5,657 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $998,000 | 6,806 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,149,000 | 5,900 |
| Total liabilities | $69,136,000 | 5,777 |
| Total deposits | $67,559,000 | 5,589 |
| Interest-bearing deposits | $55,952,000 | 5,612 |
| Deposits held in domestic offices | $67,559,000 | 5,586 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,562 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,300,000 | 4,970 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $237,000 | 7,140 |
| Total equity capital | $6,013,000 | 6,881 |
| Total bank equity capital | $6,013,000 | 6,881 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,374 |
| Surplus | $3,500,000 | 4,620 |
| Undivided profits | $1,713,000 | 6,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $355,000 | 7,035 |
| Earning assets | $68,898,000 | 5,915 |
| Long-term assets (5+ years) | $9,924,000 | 4,647 |
| Average Assets, year-to-date | $73,082,000 | 5,894 |
| Average Assets, quarterly | $73,420,000 | 5,948 |
| Volatile liabilities | $6,340,000 | 7,056 |
| Insider loans | $1,304,000 | 3,742 |
| FHLB advances | $1,300,000 | 4,759 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,378,000 | 4,499 |
| Tier 1 (core) risk-based capital | $6,013,000 | 6,834 |
| Tier 2 risk-based capital | $657,000 | 5,142 |
| Total risk weighted assets | $52,428,000 | 5,748 |
| Total unused commitments | $11,378,000 | 4,500 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 25 | 5,546 |
| Assets and Liabilities | ||
| Total Assets: | $71,691,000 | 6,039 |
| Cash and due from depository institutions | $2,991,000 | 5,546 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $12,391,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,459 |
| Net loans & leases | $51,684,000 | 5,564 |
| Loan loss allowance | $749,000 | 4,982 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,188,000 | 4,257 |
| Other real estate owned | $308,000 | 5,546 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,085,000 | 6,561 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,691,000 | 6,039 |
| Total liabilities | $65,993,000 | 5,919 |
| Total deposits | $64,254,000 | 5,765 |
| Interest-bearing deposits | $51,423,000 | 5,853 |
| Deposits held in domestic offices | $64,254,000 | 5,762 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,000 | 3,692 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,550,000 | 4,861 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $163,000 | 7,512 |
| Total equity capital | $5,698,000 | 6,931 |
| Total bank equity capital | $5,698,000 | 6,931 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $800,000 | 3,368 |
| Surplus | $3,500,000 | 4,598 |
| Undivided profits | $1,398,000 | 6,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $470,000 | 6,046 |
| Earning assets | $65,119,000 | 6,045 |
| Long-term assets (5+ years) | $11,040,000 | 4,428 |
| Average Assets, year-to-date | $72,393,000 | 5,952 |
| Average Assets, quarterly | $72,128,500 | 5,983 |
| Volatile liabilities | $7,138,000 | 6,837 |
| Insider loans | $1,162,000 | 3,946 |
| FHLB advances | $1,550,000 | 4,663 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,485,000 | 4,884 |
| Tier 1 (core) risk-based capital | $5,777,000 | 6,898 |
| Tier 2 risk-based capital | $661,000 | 5,102 |
| Total risk weighted assets | $52,805,000 | 5,686 |
| Total unused commitments | $9,485,000 | 4,884 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 27 | 5,292 |
| Assets and Liabilities | ||
| Total Assets: | $72,566,000 | 5,973 |
| Cash and due from depository institutions | $2,149,000 | 5,292 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $15,405,000 | 5,307 |
| Federal funds sold & reverse repurchase agreements | $1,033,000 | 5,063 |
| Net loans & leases | $50,728,000 | 5,575 |
| Loan loss allowance | $760,000 | 4,923 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,228,000 | 4,170 |
| Other real estate owned | $0 | 5,292 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,023,000 | 6,600 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $72,566,000 | 5,973 |
| Total liabilities | $66,766,000 | 5,856 |
| Total deposits | $64,879,000 | 5,718 |
| Interest-bearing deposits | $54,287,000 | 5,686 |
| Deposits held in domestic offices | $64,879,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,000 | 3,320 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,550,000 | 4,771 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $282,000 | 6,503 |
| Total equity capital | $5,800,000 | 6,852 |
| Total bank equity capital | $5,800,000 | 6,852 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,355 |
| Surplus | $3,500,000 | 4,528 |
| Undivided profits | $1,500,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $429,000 | 6,150 |
| Earning assets | $67,166,000 | 5,946 |
| Long-term assets (5+ years) | $10,945,000 | 4,438 |
| Average Assets, year-to-date | $72,744,000 | 5,943 |
| Average Assets, quarterly | $72,744,000 | 5,943 |
| Volatile liabilities | $6,362,000 | 6,964 |
| Insider loans | $1,081,000 | 4,042 |
| FHLB advances | $1,550,000 | 4,604 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,627,000 | 5,095 |
| Tier 1 (core) risk-based capital | $5,864,000 | 6,811 |
| Tier 2 risk-based capital | $650,000 | 5,095 |
| Total risk weighted assets | $51,901,000 | 5,688 |
| Total unused commitments | $8,627,000 | 5,095 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $72,922,000 | 5,958 |
| Cash and due from depository institutions | $2,985,000 | 5,301 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $15,430,000 | 5,297 |
| Federal funds sold & reverse repurchase agreements | $3,061,000 | 3,314 |
| Net loans & leases | $48,194,000 | 5,703 |
| Loan loss allowance | $689,000 | 5,189 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,269,000 | 4,110 |
| Other real estate owned | $0 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $983,000 | 6,720 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $72,922,000 | 5,958 |
| Total liabilities | $67,033,000 | 5,848 |
| Total deposits | $64,713,000 | 5,707 |
| Interest-bearing deposits | $53,726,000 | 5,705 |
| Deposits held in domestic offices | $64,713,000 | 5,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $77,000 | 3,463 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,150,000 | 4,570 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $93,000 | 8,075 |
| Total equity capital | $5,889,000 | 6,800 |
| Total bank equity capital | $5,889,000 | 6,800 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $800,000 | 3,365 |
| Surplus | $3,500,000 | 4,498 |
| Undivided profits | $1,589,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,028,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $446,000 | 6,102 |
| Earning assets | $66,685,000 | 5,959 |
| Long-term assets (5+ years) | $10,254,000 | 4,546 |
| Average Assets, year-to-date | $70,570,000 | 5,918 |
| Average Assets, quarterly | $72,549,500 | 5,946 |
| Volatile liabilities | $5,989,000 | 7,045 |
| Insider loans | $920,000 | 4,354 |
| FHLB advances | $2,150,000 | 4,385 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,147,000 | 4,701 |
| Tier 1 (core) risk-based capital | $5,950,000 | 6,772 |
| Tier 2 risk-based capital | $630,000 | 5,184 |
| Total risk weighted assets | $50,345,000 | 5,786 |
| Total unused commitments | $10,147,000 | 4,701 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 27 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $72,177,000 | 5,978 |
| Cash and due from depository institutions | $2,359,000 | 5,310 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $15,746,000 | 5,253 |
| Federal funds sold & reverse repurchase agreements | $2,262,000 | 3,572 |
| Net loans & leases | $48,500,000 | 5,687 |
| Loan loss allowance | $676,000 | 5,221 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,289,000 | 4,034 |
| Other real estate owned | $0 | 5,310 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,021,000 | 6,643 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $72,177,000 | 5,978 |
| Total liabilities | $66,377,000 | 5,857 |
| Total deposits | $64,058,000 | 5,701 |
| Interest-bearing deposits | $52,127,000 | 5,759 |
| Deposits held in domestic offices | $64,058,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,150,000 | 4,659 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $169,000 | 7,488 |
| Total equity capital | $5,800,000 | 6,864 |
| Total bank equity capital | $5,800,000 | 6,864 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,347 |
| Surplus | $3,500,000 | 4,461 |
| Undivided profits | $1,500,000 | 6,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $441,000 | 6,133 |
| Earning assets | $66,508,000 | 5,943 |
| Long-term assets (5+ years) | $9,504,000 | 4,716 |
| Average Assets, year-to-date | $69,982,000 | 5,950 |
| Average Assets, quarterly | $71,369,000 | 5,955 |
| Volatile liabilities | $5,391,000 | 7,241 |
| Insider loans | $826,000 | 4,549 |
| FHLB advances | $2,150,000 | 4,463 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,102,000 | 5,098 |
| Tier 1 (core) risk-based capital | $5,844,000 | 6,807 |
| Tier 2 risk-based capital | $624,000 | 5,177 |
| Total risk weighted assets | $49,906,000 | 5,793 |
| Total unused commitments | $8,102,000 | 5,099 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $70,561,000 | 5,974 |
| Cash and due from depository institutions | $2,605,000 | 5,181 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,983,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $4,186,000 | 2,390 |
| Net loans & leases | $46,478,000 | 5,725 |
| Loan loss allowance | $668,000 | 5,204 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,327,000 | 3,965 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $982,000 | 6,582 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,561,000 | 5,974 |
| Total liabilities | $64,854,000 | 5,868 |
| Total deposits | $62,559,000 | 5,729 |
| Interest-bearing deposits | $51,618,000 | 5,759 |
| Deposits held in domestic offices | $62,559,000 | 5,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,150,000 | 4,590 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $145,000 | 7,543 |
| Total equity capital | $5,707,000 | 6,876 |
| Total bank equity capital | $5,707,000 | 6,876 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,332 |
| Surplus | $3,500,000 | 4,422 |
| Undivided profits | $1,407,000 | 6,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,346 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $438,000 | 5,879 |
| Earning assets | $64,647,000 | 5,975 |
| Long-term assets (5+ years) | $9,157,000 | 4,838 |
| Average Assets, year-to-date | $69,250,330 | 5,963 |
| Average Assets, quarterly | $69,167,500 | 6,000 |
| Volatile liabilities | $5,644,000 | 7,089 |
| Insider loans | $837,000 | 4,493 |
| FHLB advances | $2,150,000 | 4,434 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,636,000 | 5,494 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,781 |
| Tier 2 risk-based capital | $600,000 | 5,249 |
| Total risk weighted assets | $47,928,000 | 5,832 |
| Total unused commitments | $6,636,000 | 5,494 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $67,774,000 | 6,103 |
| Cash and due from depository institutions | $1,702,000 | 5,181 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $15,056,000 | 5,460 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 6,142 |
| Net loans & leases | $47,640,000 | 5,617 |
| Loan loss allowance | $653,000 | 5,304 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,297,000 | 3,986 |
| Other real estate owned | $0 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $972,000 | 6,639 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $67,774,000 | 6,103 |
| Total liabilities | $62,239,000 | 6,011 |
| Total deposits | $59,865,000 | 5,888 |
| Interest-bearing deposits | $50,123,000 | 5,901 |
| Deposits held in domestic offices | $59,865,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,150,000 | 4,462 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $224,000 | 6,675 |
| Total equity capital | $5,535,000 | 6,920 |
| Total bank equity capital | $5,535,000 | 6,920 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,500,000 | 4,406 |
| Undivided profits | $1,235,000 | 6,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $431,000 | 5,829 |
| Earning assets | $62,803,000 | 6,071 |
| Long-term assets (5+ years) | $9,801,000 | 4,782 |
| Average Assets, year-to-date | $68,595,000 | 6,034 |
| Average Assets, quarterly | $68,595,000 | 6,034 |
| Volatile liabilities | $6,359,000 | 6,809 |
| Insider loans | $1,143,000 | 3,861 |
| FHLB advances | $2,150,000 | 4,299 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,532,000 | 5,490 |
| Tier 1 (core) risk-based capital | $5,605,000 | 6,845 |
| Tier 2 risk-based capital | $579,000 | 5,347 |
| Total risk weighted assets | $46,281,000 | 5,893 |
| Total unused commitments | $6,532,000 | 5,492 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $69,416,000 | 6,030 |
| Cash and due from depository institutions | $2,125,000 | 5,311 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $17,229,000 | 5,134 |
| Federal funds sold & reverse repurchase agreements | $1,708,000 | 4,185 |
| Net loans & leases | $45,286,000 | 5,748 |
| Loan loss allowance | $637,000 | 5,366 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,152,000 | 4,119 |
| Other real estate owned | $0 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $916,000 | 6,724 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $69,416,000 | 6,030 |
| Total liabilities | $64,035,000 | 5,915 |
| Total deposits | $61,775,000 | 5,786 |
| Interest-bearing deposits | $51,033,000 | 5,829 |
| Deposits held in domestic offices | $61,775,000 | 5,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,150,000 | 4,515 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $110,000 | 7,782 |
| Total equity capital | $5,381,000 | 7,051 |
| Total bank equity capital | $5,381,000 | 7,051 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $800,000 | 3,343 |
| Surplus | $3,500,000 | 4,386 |
| Undivided profits | $1,081,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $410,000 | 5,970 |
| Earning assets | $64,223,000 | 5,995 |
| Long-term assets (5+ years) | $9,350,000 | 4,935 |
| Average Assets, year-to-date | $68,283,200 | 5,954 |
| Average Assets, quarterly | $67,977,500 | 6,063 |
| Volatile liabilities | $5,253,000 | 7,144 |
| Insider loans | $826,000 | 4,502 |
| FHLB advances | $2,150,000 | 4,323 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,511,000 | 5,344 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,936 |
| Tier 2 risk-based capital | $567,000 | 5,410 |
| Total risk weighted assets | $45,278,000 | 5,977 |
| Total unused commitments | $6,511,000 | 5,347 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $66,539,000 | 6,134 |
| Cash and due from depository institutions | $2,615,000 | 5,323 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,745,000 | 5,389 |
| Federal funds sold & reverse repurchase agreements | $76,000 | 5,781 |
| Net loans & leases | $45,266,000 | 5,750 |
| Loan loss allowance | $622,000 | 5,438 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,950,000 | 4,310 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $887,000 | 6,842 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,539,000 | 6,134 |
| Total liabilities | $61,151,000 | 6,025 |
| Total deposits | $58,843,000 | 5,888 |
| Interest-bearing deposits | $48,062,000 | 5,981 |
| Deposits held in domestic offices | $58,843,000 | 5,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,150,000 | 4,505 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $158,000 | 7,516 |
| Total equity capital | $5,388,000 | 7,056 |
| Total bank equity capital | $5,388,000 | 7,056 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $800,000 | 3,352 |
| Surplus | $3,500,000 | 4,361 |
| Undivided profits | $1,088,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $389,000 | 6,307 |
| Earning assets | $61,087,000 | 6,125 |
| Long-term assets (5+ years) | $10,962,000 | 4,725 |
| Average Assets, year-to-date | $68,000,000 | 5,982 |
| Average Assets, quarterly | $67,692,500 | 6,042 |
| Volatile liabilities | $3,944,000 | 7,622 |
| Insider loans | $847,000 | 4,430 |
| FHLB advances | $2,150,000 | 4,320 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,216,000 | 5,084 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,940 |
| Tier 2 risk-based capital | $562,000 | 5,408 |
| Total risk weighted assets | $44,900,000 | 5,977 |
| Total unused commitments | $7,216,000 | 5,090 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $68,846,000 | 6,027 |
| Cash and due from depository institutions | $2,705,000 | 5,508 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $15,988,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $4,154,000 | 2,287 |
| Net loans & leases | $43,433,000 | 5,852 |
| Loan loss allowance | $613,000 | 5,481 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,548,000 | 4,884 |
| Other real estate owned | $50,000 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $968,000 | 6,634 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,846,000 | 6,027 |
| Total liabilities | $63,584,000 | 5,918 |
| Total deposits | $60,983,000 | 5,802 |
| Interest-bearing deposits | $49,250,000 | 5,946 |
| Deposits held in domestic offices | $60,983,000 | 5,800 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,450,000 | 4,398 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $151,000 | 7,386 |
| Total equity capital | $5,262,000 | 7,034 |
| Total bank equity capital | $5,262,000 | 7,034 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $800,000 | 3,370 |
| Surplus | $3,500,000 | 4,329 |
| Undivided profits | $962,000 | 7,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $444,000 | 5,676 |
| Earning assets | $63,674,000 | 5,983 |
| Long-term assets (5+ years) | $17,018,000 | 3,983 |
| Average Assets, year-to-date | $68,487,000 | 6,006 |
| Average Assets, quarterly | $68,631,500 | 6,023 |
| Volatile liabilities | $4,389,000 | 7,447 |
| Insider loans | $1,130,000 | 3,817 |
| FHLB advances | $2,450,000 | 4,242 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,789,000 | 4,968 |
| Tier 1 (core) risk-based capital | $5,296,000 | 6,961 |
| Tier 2 risk-based capital | $554,000 | 5,420 |
| Total risk weighted assets | $44,254,000 | 6,016 |
| Total unused commitments | $7,789,000 | 4,971 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $68,417,000 | 6,074 |
| Cash and due from depository institutions | $3,312,000 | 5,232 |
| Interest-bearing balances | $792,000 | 3,304 |
| Securities | $19,882,000 | 4,790 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,800 |
| Net loans & leases | $41,831,000 | 5,903 |
| Loan loss allowance | $618,000 | 5,440 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,506,000 | 4,920 |
| Other real estate owned | $50,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,001,000 | 6,418 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $68,417,000 | 6,074 |
| Total liabilities | $63,082,000 | 5,945 |
| Total deposits | $60,048,000 | 5,891 |
| Interest-bearing deposits | $50,248,000 | 5,925 |
| Deposits held in domestic offices | $60,048,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,750,000 | 4,114 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $284,000 | 6,317 |
| Total equity capital | $5,335,000 | 7,087 |
| Total bank equity capital | $5,335,000 | 7,087 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $800,000 | 3,372 |
| Surplus | $3,500,000 | 4,298 |
| Undivided profits | $1,035,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $870,000 | 2,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $526,000 | 5,003 |
| Earning assets | $63,340,000 | 6,031 |
| Long-term assets (5+ years) | $15,674,000 | 4,103 |
| Average Assets, year-to-date | $68,307,500 | 6,042 |
| Average Assets, quarterly | $68,307,500 | 6,042 |
| Volatile liabilities | $5,175,000 | 7,105 |
| Insider loans | $1,091,000 | 3,852 |
| FHLB advances | $2,750,000 | 3,963 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,771,000 | 4,964 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,966 |
| Tier 2 risk-based capital | $545,000 | 5,459 |
| Total risk weighted assets | $43,507,000 | 6,035 |
| Total unused commitments | $7,771,000 | 4,971 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 28 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $68,198,000 | 6,054 |
| Cash and due from depository institutions | $5,349,000 | 5,254 |
| Interest-bearing balances | $3,170,000 | 1,672 |
| Securities | $21,414,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $9,000 | 6,338 |
| Net loans & leases | $38,938,000 | 6,113 |
| Loan loss allowance | $603,000 | 5,496 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,483,000 | 4,974 |
| Other real estate owned | $50,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $955,000 | 6,619 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,198,000 | 6,054 |
| Total liabilities | $62,791,000 | 5,951 |
| Total deposits | $59,842,000 | 5,874 |
| Interest-bearing deposits | $50,425,000 | 5,888 |
| Deposits held in domestic offices | $59,842,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,750,000 | 4,132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $199,000 | 6,997 |
| Total equity capital | $5,407,000 | 7,019 |
| Total bank equity capital | $5,407,000 | 7,019 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $800,000 | 3,399 |
| Surplus | $3,500,000 | 4,269 |
| Undivided profits | $1,107,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $487,000 | 5,460 |
| Earning assets | $63,531,000 | 5,986 |
| Long-term assets (5+ years) | $13,928,000 | 4,356 |
| Average Assets, year-to-date | $71,997,000 | 5,766 |
| Average Assets, quarterly | $69,427,000 | 5,981 |
| Volatile liabilities | $5,179,000 | 7,130 |
| Insider loans | $955,000 | 4,135 |
| FHLB advances | $2,750,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,943,000 | 5,083 |
| Tier 1 (core) risk-based capital | $5,375,000 | 6,889 |
| Tier 2 risk-based capital | $536,000 | 5,506 |
| Total risk weighted assets | $42,846,000 | 6,100 |
| Total unused commitments | $6,943,000 | 5,088 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $70,656,000 | 5,950 |
| Cash and due from depository institutions | $6,860,000 | 5,153 |
| Interest-bearing balances | $3,369,000 | 1,781 |
| Securities | $20,773,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $4,276,000 | 2,926 |
| Net loans & leases | $36,276,000 | 6,325 |
| Loan loss allowance | $587,000 | 5,599 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,475,000 | 4,974 |
| Other real estate owned | $50,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $946,000 | 6,712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,656,000 | 5,950 |
| Total liabilities | $65,197,000 | 5,838 |
| Total deposits | $62,271,000 | 5,736 |
| Interest-bearing deposits | $51,662,000 | 5,809 |
| Deposits held in domestic offices | $62,271,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,750,000 | 4,095 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $176,000 | 7,578 |
| Total equity capital | $5,459,000 | 6,993 |
| Total bank equity capital | $5,459,000 | 6,993 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $800,000 | 3,419 |
| Surplus | $3,500,000 | 4,213 |
| Undivided profits | $1,159,000 | 7,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $488,000 | 5,621 |
| Earning assets | $64,694,000 | 5,942 |
| Long-term assets (5+ years) | $13,155,000 | 4,494 |
| Average Assets, year-to-date | $72,946,750 | 5,763 |
| Average Assets, quarterly | $71,131,500 | 5,901 |
| Volatile liabilities | $5,729,000 | 6,989 |
| Insider loans | $1,008,000 | 4,022 |
| FHLB advances | $2,750,000 | 3,911 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,311,000 | 5,273 |
| Tier 1 (core) risk-based capital | $5,420,000 | 6,868 |
| Tier 2 risk-based capital | $531,000 | 5,543 |
| Total risk weighted assets | $42,404,000 | 6,124 |
| Total unused commitments | $6,311,000 | 5,279 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $71,607,000 | 5,895 |
| Cash and due from depository institutions | $6,754,000 | 5,170 |
| Interest-bearing balances | $4,162,000 | 1,699 |
| Securities | $22,722,000 | 4,313 |
| Federal funds sold & reverse repurchase agreements | $3,289,000 | 3,858 |
| Net loans & leases | $36,559,000 | 6,304 |
| Loan loss allowance | $590,000 | 5,551 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,388,000 | 5,081 |
| Other real estate owned | $50,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $845,000 | 6,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,607,000 | 5,895 |
| Total liabilities | $66,106,000 | 5,786 |
| Total deposits | $63,162,000 | 5,691 |
| Interest-bearing deposits | $52,546,000 | 5,759 |
| Deposits held in domestic offices | $63,162,000 | 5,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,750,000 | 4,040 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $194,000 | 7,440 |
| Total equity capital | $5,501,000 | 6,982 |
| Total bank equity capital | $5,501,000 | 6,982 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $800,000 | 3,422 |
| Surplus | $3,500,000 | 4,166 |
| Undivided profits | $1,201,000 | 7,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 7,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $465,000 | 5,635 |
| Earning assets | $66,732,000 | 5,824 |
| Long-term assets (5+ years) | $20,478,000 | 3,396 |
| Average Assets, year-to-date | $73,710,330 | 5,734 |
| Average Assets, quarterly | $73,144,000 | 5,792 |
| Volatile liabilities | $6,225,000 | 6,866 |
| Insider loans | $1,009,000 | 3,979 |
| FHLB advances | $2,750,000 | 3,856 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,458,000 | 5,195 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,798 |
| Tier 2 risk-based capital | $537,000 | 5,479 |
| Total risk weighted assets | $42,905,000 | 6,058 |
| Total unused commitments | $6,458,000 | 5,209 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $74,681,000 | 5,720 |
| Cash and due from depository institutions | $6,854,000 | 5,143 |
| Interest-bearing balances | $4,162,000 | 1,743 |
| Securities | $23,670,000 | 4,189 |
| Federal funds sold & reverse repurchase agreements | $6,477,000 | 2,591 |
| Net loans & leases | $35,509,000 | 6,338 |
| Loan loss allowance | $591,000 | 5,490 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,231,000 | 5,377 |
| Other real estate owned | $55,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $885,000 | 6,778 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,681,000 | 5,720 |
| Total liabilities | $69,168,000 | 5,602 |
| Total deposits | $64,683,000 | 5,573 |
| Interest-bearing deposits | $55,525,000 | 5,562 |
| Deposits held in domestic offices | $64,683,000 | 5,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,250,000 | 3,450 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $235,000 | 7,090 |
| Total equity capital | $5,513,000 | 6,914 |
| Total bank equity capital | $5,513,000 | 6,914 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $800,000 | 3,437 |
| Surplus | $3,500,000 | 4,121 |
| Undivided profits | $1,213,000 | 7,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $541,000 | 5,077 |
| Earning assets | $69,818,000 | 5,640 |
| Long-term assets (5+ years) | $22,367,000 | 3,161 |
| Average Assets, year-to-date | $74,762,000 | 5,682 |
| Average Assets, quarterly | $74,762,000 | 5,682 |
| Volatile liabilities | $7,857,000 | 6,298 |
| Insider loans | $1,020,000 | 3,897 |
| FHLB advances | $4,250,000 | 3,286 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,186,000 | 4,890 |
| Tier 1 (core) risk-based capital | $5,476,000 | 6,736 |
| Tier 2 risk-based capital | $537,000 | 5,433 |
| Total risk weighted assets | $42,903,000 | 5,994 |
| Total unused commitments | $7,186,000 | 4,903 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $74,843,000 | 5,680 |
| Cash and due from depository institutions | $5,906,000 | 5,011 |
| Interest-bearing balances | $3,468,000 | 1,794 |
| Securities | $26,881,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 5,183 |
| Net loans & leases | $38,348,000 | 6,128 |
| Loan loss allowance | $575,000 | 5,521 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,075,000 | 5,692 |
| Other real estate owned | $55,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $937,000 | 6,693 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,843,000 | 5,680 |
| Total liabilities | $69,308,000 | 5,552 |
| Total deposits | $64,881,000 | 5,511 |
| Interest-bearing deposits | $56,332,000 | 5,456 |
| Deposits held in domestic offices | $64,881,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,250,000 | 3,497 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $177,000 | 7,777 |
| Total equity capital | $5,535,000 | 6,875 |
| Total bank equity capital | $5,535,000 | 6,875 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $800,000 | 3,435 |
| Surplus | $3,500,000 | 4,075 |
| Undivided profits | $1,235,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $604,000 | 4,919 |
| Earning assets | $70,338,000 | 5,584 |
| Long-term assets (5+ years) | $18,567,000 | 3,503 |
| Average Assets, year-to-date | $72,314,400 | 5,619 |
| Average Assets, quarterly | $75,474,500 | 5,613 |
| Volatile liabilities | $9,119,000 | 5,941 |
| Insider loans | $988,000 | 3,979 |
| FHLB advances | $4,250,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,451,000 | 5,375 |
| Tier 1 (core) risk-based capital | $5,484,000 | 6,700 |
| Tier 2 risk-based capital | $575,000 | 5,199 |
| Total risk weighted assets | $45,969,000 | 5,761 |
| Total unused commitments | $5,451,000 | 5,379 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $69,888,000 | 5,818 |
| Cash and due from depository institutions | $4,857,000 | 5,012 |
| Interest-bearing balances | $2,972,000 | 1,822 |
| Securities | $19,901,000 | 4,541 |
| Federal funds sold & reverse repurchase agreements | $1,147,000 | 5,683 |
| Net loans & leases | $42,055,000 | 5,790 |
| Loan loss allowance | $551,000 | 5,496 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $964,000 | 5,974 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $964,000 | 6,707 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,888,000 | 5,818 |
| Total liabilities | $64,470,000 | 5,714 |
| Total deposits | $62,214,000 | 5,563 |
| Interest-bearing deposits | $53,840,000 | 5,511 |
| Deposits held in domestic offices | $62,214,000 | 5,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,408 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,950,000 | 4,215 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $294,000 | 6,958 |
| Total equity capital | $5,418,000 | 6,804 |
| Total bank equity capital | $5,418,000 | 6,804 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $800,000 | 3,499 |
| Surplus | $3,500,000 | 3,981 |
| Undivided profits | $1,118,000 | 7,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $643,000 | 5,025 |
| Earning assets | $66,075,000 | 5,707 |
| Long-term assets (5+ years) | $16,830,000 | 3,678 |
| Average Assets, year-to-date | $67,860,000 | 5,738 |
| Average Assets, quarterly | $70,910,500 | 5,732 |
| Volatile liabilities | $5,531,000 | 7,142 |
| Insider loans | $1,470,000 | 3,035 |
| FHLB advances | $1,950,000 | 4,000 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,308,000 | 3,648 |
| Tier 1 (core) risk-based capital | $5,335,000 | 6,683 |
| Tier 2 risk-based capital | $535,000 | 5,279 |
| Total risk weighted assets | $42,822,000 | 5,912 |
| Total unused commitments | $11,308,000 | 3,656 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $65,669,000 | 5,909 |
| Cash and due from depository institutions | $2,597,000 | 5,074 |
| Interest-bearing balances | $594,000 | 2,884 |
| Securities | $15,470,000 | 5,474 |
| Federal funds sold & reverse repurchase agreements | $2,299,000 | 3,934 |
| Net loans & leases | $43,520,000 | 5,641 |
| Loan loss allowance | $498,000 | 5,743 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,093,000 | 5,717 |
| Other real estate owned | $61,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $629,000 | 7,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,669,000 | 5,909 |
| Total liabilities | $59,799,000 | 5,833 |
| Total deposits | $59,531,000 | 5,587 |
| Interest-bearing deposits | $51,670,000 | 5,527 |
| Deposits held in domestic offices | $59,531,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,000 | 3,672 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $195,000 | 8,371 |
| Total equity capital | $5,870,000 | 6,451 |
| Total bank equity capital | $5,870,000 | 6,451 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $800,000 | 3,597 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $1,570,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $406,000 | 4,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $303,000 | 6,894 |
| Earning assets | $61,883,000 | 5,828 |
| Long-term assets (5+ years) | $16,446,000 | 3,553 |
| Average Assets, year-to-date | $63,544,200 | 5,844 |
| Average Assets, quarterly | $65,780,000 | 5,860 |
| Volatile liabilities | $4,779,000 | 7,539 |
| Insider loans | $1,438,000 | 3,029 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $6,228,000 | 4,873 |
| Tier 1 (core) risk-based capital | $5,834,000 | 6,341 |
| Tier 2 risk-based capital | $498,000 | 5,433 |
| Total risk weighted assets | $47,060,400 | 5,529 |
| Total unused commitments | $6,228,000 | 4,875 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 29 | 5,388 |
| Assets and Liabilities | ||
| Total Assets: | $61,926,000 | 6,125 |
| Cash and due from depository institutions | $2,845,000 | 5,388 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $13,564,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $3,968,000 | 2,325 |
| Net loans & leases | $39,900,000 | 5,843 |
| Loan loss allowance | $458,000 | 5,981 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,074,000 | 5,829 |
| Other real estate owned | $0 | 5,388 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $575,000 | 7,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,926,000 | 6,125 |
| Total liabilities | $56,071,000 | 6,090 |
| Total deposits | $55,877,000 | 5,832 |
| Interest-bearing deposits | $46,251,000 | 5,946 |
| Deposits held in domestic offices | $55,877,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $194,000 | 8,149 |
| Total equity capital | $5,855,000 | 6,351 |
| Total bank equity capital | $5,855,000 | 6,351 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $800,000 | 3,691 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $1,555,000 | 7,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $262,000 | 6,941 |
| Earning assets | $57,432,000 | 6,063 |
| Long-term assets (5+ years) | $15,980,000 | 3,810 |
| Average Assets, year-to-date | $61,838,200 | 5,963 |
| Average Assets, quarterly | $62,287,500 | 6,055 |
| Volatile liabilities | $2,594,000 | 8,633 |
| Insider loans | $1,458,000 | 2,871 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,466,000 | 5,230 |
| Tier 1 (core) risk-based capital | $5,882,000 | 6,353 |
| Tier 2 risk-based capital | $458,000 | 5,624 |
| Total risk weighted assets | $41,075,700 | 5,886 |
| Total unused commitments | $5,466,000 | 5,233 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $62,494,000 | 6,135 |
| Cash and due from depository institutions | $2,790,000 | 5,084 |
| Interest-bearing balances | $400,000 | 3,697 |
| Securities | $28,422,000 | 3,804 |
| Federal funds sold & reverse repurchase agreements | $3,330,000 | 4,539 |
| Net loans & leases | $25,937,000 | 7,193 |
| Loan loss allowance | $411,000 | 6,301 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,009,000 | 5,939 |
| Other real estate owned | $194,000 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $812,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,494,000 | 6,135 |
| Total liabilities | $56,782,000 | 6,072 |
| Total deposits | $56,508,000 | 5,850 |
| Interest-bearing deposits | $49,104,000 | 5,793 |
| Deposits held in domestic offices | $56,508,000 | 5,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $274,000 | 7,758 |
| Total equity capital | $5,712,000 | 6,571 |
| Total bank equity capital | $5,712,000 | 6,571 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $800,000 | 3,708 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $1,412,000 | 7,658 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $348,000 | 4,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $249,000 | 7,252 |
| Earning assets | $58,089,000 | 6,100 |
| Long-term assets (5+ years) | $7,524,000 | 5,378 |
| Average Assets, year-to-date | $63,215,600 | 5,895 |
| Average Assets, quarterly | $63,240,000 | 6,015 |
| Volatile liabilities | $3,067,000 | 8,223 |
| Insider loans | $36,000 | 8,797 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,181,000 | 5,778 |
| Tier 1 (core) risk-based capital | $5,709,000 | 6,404 |
| Tier 2 risk-based capital | $411,000 | 5,901 |
| Total risk weighted assets | $41,180,600 | 5,791 |
| Total unused commitments | $4,181,000 | 5,784 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $62,533,000 | 6,184 |
| Cash and due from depository institutions | $3,264,000 | 5,405 |
| Interest-bearing balances | $700,000 | 2,800 |
| Securities | $19,971,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $5,320,000 | 2,562 |
| Net loans & leases | $32,107,000 | 6,613 |
| Loan loss allowance | $495,000 | 5,765 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,124,000 | 5,613 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $747,000 | 7,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,533,000 | 6,184 |
| Total liabilities | $57,032,000 | 6,093 |
| Total deposits | $56,735,000 | 5,899 |
| Interest-bearing deposits | $48,830,000 | 5,862 |
| Deposits held in domestic offices | $56,735,000 | 5,891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $297,000 | 7,816 |
| Total equity capital | $5,501,000 | 6,760 |
| Total bank equity capital | $5,501,000 | 6,760 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $800,000 | 3,821 |
| Surplus | $3,500,000 | 3,707 |
| Undivided profits | $1,201,000 | 8,286 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $619,000 | 3,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $298,000 | 6,858 |
| Earning assets | $58,098,000 | 6,117 |
| Long-term assets (5+ years) | $7,657,000 | 5,005 |
| Average Assets, year-to-date | $61,320,000 | 6,056 |
| Average Assets, quarterly | $62,650,500 | 6,102 |
| Volatile liabilities | $2,936,000 | 8,536 |
| Insider loans | $14,000 | 9,571 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,897,000 | 6,620 |
| Tier 1 (core) risk-based capital | $5,496,000 | 6,619 |
| Tier 2 risk-based capital | $495,000 | 5,215 |
| Total risk weighted assets | $40,987,100 | 5,835 |
| Total unused commitments | $2,897,000 | 6,627 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $61,032,000 | 6,455 |
| Cash and due from depository institutions | $2,733,000 | 5,814 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $15,204,000 | 6,359 |
| Federal funds sold & reverse repurchase agreements | $5,360,000 | 2,432 |
| Net loans & leases | $35,942,000 | 6,273 |
| Loan loss allowance | $503,000 | 5,895 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,145,000 | 5,550 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $648,000 | 7,934 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,032,000 | 6,455 |
| Total liabilities | $55,912,000 | 6,358 |
| Total deposits | $55,323,000 | 6,180 |
| Interest-bearing deposits | $47,809,000 | 6,149 |
| Deposits held in domestic offices | $55,323,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $197,000 | 4,568 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $392,000 | 6,882 |
| Total equity capital | $5,120,000 | 7,143 |
| Total bank equity capital | $5,120,000 | 7,143 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $800,000 | 4,071 |
| Surplus | $3,500,000 | 3,793 |
| Undivided profits | $820,000 | 9,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $651,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $349,000 | 6,268 |
| Earning assets | $56,606,000 | 6,405 |
| Long-term assets (5+ years) | $9,501,000 | 4,346 |
| Average Assets, year-to-date | $58,622,400 | 6,455 |
| Average Assets, quarterly | $60,573,500 | 6,435 |
| Volatile liabilities | $2,978,000 | 8,596 |
| Insider loans | $15,000 | 10,023 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,353,000 | 7,086 |
| Tier 1 (core) risk-based capital | $5,111,000 | 7,060 |
| Tier 2 risk-based capital | $488,280 | 5,358 |
| Total risk weighted assets | $39,047,480 | 6,081 |
| Total unused commitments | $2,353,000 | 7,101 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $56,745,000 | 6,902 |
| Cash and due from depository institutions | $3,149,000 | 6,302 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $16,098,000 | 6,409 |
| Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,556 |
| Net loans & leases | $32,951,000 | 6,611 |
| Loan loss allowance | $552,000 | 5,631 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,011,000 | 6,022 |
| Other real estate owned | $90,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $646,000 | 8,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,745,000 | 6,902 |
| Total liabilities | $52,075,000 | 6,799 |
| Total deposits | $51,439,000 | 6,658 |
| Interest-bearing deposits | $44,062,000 | 6,635 |
| Deposits held in domestic offices | $51,439,000 | 6,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $197,000 | 4,039 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $439,000 | 6,761 |
| Total equity capital | $4,670,000 | 7,655 |
| Total bank equity capital | $4,670,000 | 7,655 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $800,000 | 4,268 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $870,000 | 9,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $341,000 | 6,541 |
| Earning assets | $51,949,000 | 6,875 |
| Long-term assets (5+ years) | $8,467,000 | 4,461 |
| Average Assets, year-to-date | $54,713,200 | 6,845 |
| Average Assets, quarterly | $56,076,000 | 6,895 |
| Volatile liabilities | $1,604,000 | 10,073 |
| Insider loans | $26,000 | 10,283 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $623,000 | 955 |
| Unused loan commitments | $2,196,000 | 7,169 |
| Tier 1 (core) risk-based capital | $4,664,000 | 7,540 |
| Tier 2 risk-based capital | $473,190 | 5,502 |
| Total risk weighted assets | $37,776,090 | 6,216 |
| Total unused commitments | $2,196,000 | 7,185 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 29 | 6,346 |
| Assets and Liabilities | ||
| Total Assets: | $52,570,000 | 7,266 |
| Cash and due from depository institutions | $2,097,000 | 6,346 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,649,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $25,217,000 | 7,782 |
| Loan loss allowance | $553,000 | 5,767 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $937,000 | 6,321 |
| Other real estate owned | $114,000 | 6,346 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $556,000 | 9,177 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,570,000 | 7,266 |
| Total liabilities | $48,176,000 | 7,196 |
| Total deposits | $46,733,000 | 7,124 |
| Interest-bearing deposits | $39,547,000 | 7,147 |
| Deposits held in domestic offices | $46,733,000 | 7,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 3,253 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $343,000 | 6,747 |
| Total equity capital | $4,394,000 | 7,754 |
| Total bank equity capital | $4,394,000 | 7,754 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $800,000 | 4,461 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $594,000 | 10,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $378,000 | 5,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 502 |
| Income earned, not collected on loans | $270,000 | 7,087 |
| Earning assets | $48,866,000 | 7,172 |
| Long-term assets (5+ years) | $6,312,000 | 5,395 |
| Average Assets, year-to-date | $53,322,200 | 7,074 |
| Average Assets, quarterly | $52,976,500 | 7,198 |
| Volatile liabilities | $2,079,000 | 9,572 |
| Insider loans | $120,000 | 9,154 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $689,000 | 726 |
| Unused loan commitments | $1,562,000 | 8,136 |
| Tier 1 (core) risk-based capital | $4,414,000 | 7,812 |
| Tier 2 risk-based capital | $325,060 | 7,150 |
| Total risk weighted assets | $25,777,160 | 7,907 |
| Total unused commitments | $1,562,000 | 8,148 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $53,125,000 | 7,439 |
| Cash and due from depository institutions | $3,013,000 | 6,588 |
| Interest-bearing balances | $600,000 | 4,054 |
| Securities | $25,656,000 | 5,105 |
| Federal funds sold & reverse repurchase agreements | $1,011,000 | 7,698 |
| Net loans & leases | $21,680,000 | 8,496 |
| Loan loss allowance | $520,000 | 6,204 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $955,000 | 6,318 |
| Other real estate owned | $205,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $605,000 | 8,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,125,000 | 7,439 |
| Total liabilities | $48,017,000 | 7,440 |
| Total deposits | $47,529,000 | 7,316 |
| Interest-bearing deposits | $38,089,000 | 7,646 |
| Deposits held in domestic offices | $47,529,000 | 7,309 |
| % 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 | $488,000 | 5,437 |
| Total equity capital | $5,108,000 | 7,140 |
| Total bank equity capital | $5,108,000 | 7,140 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $800,000 | 4,638 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $1,308,000 | 8,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 4,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 569 |
| Income earned, not collected on loans | $245,000 | 7,093 |
| Earning assets | $48,947,000 | 7,378 |
| Long-term assets (5+ years) | $7,050,000 | 5,390 |
| Average Assets, year-to-date | $54,244,200 | 7,183 |
| Average Assets, quarterly | $54,309,000 | 7,273 |
| Volatile liabilities | $784,000 | 11,805 |
| Insider loans | $100,000 | 9,726 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $375,000 | 1,310 |
| Unused loan commitments | $1,855,000 | 7,747 |
| Tier 1 (core) risk-based capital | $5,108,000 | 7,063 |
| Tier 2 risk-based capital | $316,300 | 7,360 |
| Total risk weighted assets | $25,100,100 | 8,113 |
| Total unused commitments | $1,855,000 | 7,774 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 30 | 6,539 |
| Assets and Liabilities | ||
| Total Assets: | $54,960,000 | 7,386 |
| Cash and due from depository institutions | $2,960,000 | 6,539 |
| Interest-bearing balances | $757,000 | 4,298 |
| Securities | $28,324,000 | 4,691 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $21,576,000 | 8,566 |
| Loan loss allowance | $562,000 | 5,926 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $979,000 | 6,285 |
| Other real estate owned | $422,000 | 6,539 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $699,000 | 8,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,960,000 | 7,386 |
| Total liabilities | $50,461,000 | 7,344 |
| Total deposits | $49,784,000 | 7,231 |
| Interest-bearing deposits | $40,657,000 | 7,541 |
| Deposits held in domestic offices | $49,784,000 | 7,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $377,000 | 7,093 |
| Total equity capital | $4,499,000 | 7,645 |
| Total bank equity capital | $4,499,000 | 7,645 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $699,000 | 10,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $203,000 | 8,596 |
| Earning assets | $50,657,000 | 7,338 |
| Long-term assets (5+ years) | $11,051,000 | 4,072 |
| Average Assets, year-to-date | $57,332,400 | 7,009 |
| Average Assets, quarterly | $56,356,500 | 7,183 |
| Volatile liabilities | $1,108,000 | 11,577 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $100,000 | 1,126 |
| Unused loan commitments | $1,282,000 | 8,546 |
| Tier 1 (core) risk-based capital | $4,499,000 | 7,587 |
| Tier 2 risk-based capital | $322,080 | 7,263 |
| Total risk weighted assets | $25,526,280 | 8,157 |
| Total unused commitments | $1,282,000 | 8,573 |
| Derivatives | $0 | 651 |