Home > Clover Leaf Bank > Assets and Liabilities
Clover Leaf Bank, Assets and Liabilities
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $144,678,000 | 3,912 |
| Cash and due from depository institutions | $6,465,000 | 4,560 |
| Interest-bearing balances | $4,004,000 | 1,188 |
| Securities | $17,343,000 | 4,952 |
| Federal funds sold & reverse repurchase agreements | $861,000 | 4,687 |
| Net loans & leases | $111,259,000 | 3,495 |
| Loan loss allowance | $907,000 | 4,429 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,761,000 | 2,449 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,989,000 | 3,484 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $144,678,000 | 3,912 |
| Total liabilities | $132,257,000 | 3,845 |
| Total deposits | $115,848,000 | 3,945 |
| Interest-bearing deposits | $102,777,000 | 3,792 |
| Deposits held in domestic offices | $115,848,000 | 3,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,620,000 | 2,592 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,455,000 | 2,275 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,334,000 | 2,927 |
| Total equity capital | $12,421,000 | 4,504 |
| Total bank equity capital | $12,421,000 | 4,504 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $3,847,000 | 4,413 |
| Undivided profits | $8,573,000 | 3,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,258 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $604,000 | 5,303 |
| Earning assets | $133,467,000 | 3,882 |
| Long-term assets (5+ years) | $28,742,000 | 2,675 |
| Average Assets, year-to-date | $136,819,670 | 4,018 |
| Average Assets, quarterly | $139,122,500 | 3,995 |
| Volatile liabilities | $10,432,000 | 6,118 |
| Insider loans | $3,574,000 | 1,877 |
| FHLB advances | $13,455,000 | 2,159 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,779,000 | 3,938 |
| Tier 1 (core) risk-based capital | $12,787,000 | 4,410 |
| Tier 2 risk-based capital | $907,000 | 4,227 |
| Total risk weighted assets | $109,304,000 | 3,683 |
| Total unused commitments | $14,779,000 | 3,939 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $133,567,000 | 4,114 |
| Cash and due from depository institutions | $3,677,000 | 4,521 |
| Interest-bearing balances | $1,997,000 | 1,935 |
| Securities | $17,614,000 | 4,967 |
| Federal funds sold & reverse repurchase agreements | $307,000 | 5,870 |
| Net loans & leases | $101,640,000 | 3,676 |
| Loan loss allowance | $876,000 | 4,519 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,827,000 | 2,340 |
| Other real estate owned | $185,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,317,000 | 2,786 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $133,567,000 | 4,114 |
| Total liabilities | $121,308,000 | 4,063 |
| Total deposits | $105,223,000 | 4,216 |
| Interest-bearing deposits | $92,529,000 | 4,075 |
| Deposits held in domestic offices | $105,223,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,371,000 | 2,464 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,455,000 | 2,169 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,259,000 | 3,028 |
| Total equity capital | $12,259,000 | 4,508 |
| Total bank equity capital | $12,259,000 | 4,508 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,816 |
| Surplus | $3,847,000 | 4,341 |
| Undivided profits | $8,411,000 | 3,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $588,000 | 5,191 |
| Earning assets | $121,558,000 | 4,121 |
| Long-term assets (5+ years) | $28,741,000 | 2,645 |
| Average Assets, year-to-date | $132,890,500 | 4,100 |
| Average Assets, quarterly | $132,890,500 | 4,100 |
| Volatile liabilities | $10,238,000 | 6,025 |
| Insider loans | $2,781,000 | 2,276 |
| FHLB advances | $13,455,000 | 2,074 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,098,000 | 4,224 |
| Tier 1 (core) risk-based capital | $12,552,000 | 4,401 |
| Tier 2 risk-based capital | $876,000 | 4,286 |
| Total risk weighted assets | $100,719,000 | 3,839 |
| Total unused commitments | $13,098,000 | 4,224 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $132,214,000 | 4,123 |
| Cash and due from depository institutions | $6,010,000 | 4,539 |
| Interest-bearing balances | $4,013,000 | 1,307 |
| Securities | $18,062,000 | 4,895 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 5,686 |
| Net loans & leases | $97,436,000 | 3,784 |
| Loan loss allowance | $852,000 | 4,562 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,828,000 | 2,315 |
| Other real estate owned | $185,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,416,000 | 2,720 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $132,214,000 | 4,123 |
| Total liabilities | $120,079,000 | 4,081 |
| Total deposits | $103,446,000 | 4,259 |
| Interest-bearing deposits | $88,758,000 | 4,149 |
| Deposits held in domestic offices | $103,446,000 | 4,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,771,000 | 2,400 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,455,000 | 2,249 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,407,000 | 2,747 |
| Total equity capital | $12,135,000 | 4,511 |
| Total bank equity capital | $12,135,000 | 4,511 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000 | 7,853 |
| Surplus | $3,847,000 | 4,314 |
| Undivided profits | $8,287,000 | 3,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $547,000 | 5,476 |
| Earning assets | $119,788,000 | 4,154 |
| Long-term assets (5+ years) | $29,710,000 | 2,562 |
| Average Assets, year-to-date | $123,677,800 | 4,169 |
| Average Assets, quarterly | $130,033,500 | 4,124 |
| Volatile liabilities | $10,298,000 | 5,970 |
| Insider loans | $3,137,000 | 2,046 |
| FHLB advances | $13,455,000 | 2,125 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,606,000 | 3,929 |
| Tier 1 (core) risk-based capital | $12,420,000 | 4,388 |
| Tier 2 risk-based capital | $852,000 | 4,329 |
| Total risk weighted assets | $96,784,000 | 3,928 |
| Total unused commitments | $14,606,000 | 3,929 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 35 | 4,432 |
| Assets and Liabilities | ||
| Total Assets: | $127,853,000 | 4,159 |
| Cash and due from depository institutions | $3,994,000 | 4,432 |
| Interest-bearing balances | $2,208,000 | 1,880 |
| Securities | $16,691,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $4,203,000 | 2,575 |
| Net loans & leases | $92,850,000 | 3,886 |
| Loan loss allowance | $782,000 | 4,793 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,896,000 | 2,251 |
| Other real estate owned | $0 | 4,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,219,000 | 2,752 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $127,853,000 | 4,159 |
| Total liabilities | $115,809,000 | 4,123 |
| Total deposits | $101,889,000 | 4,228 |
| Interest-bearing deposits | $88,587,000 | 4,107 |
| Deposits held in domestic offices | $101,889,000 | 4,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,175,000 | 2,298 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,455,000 | 2,623 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,290,000 | 2,899 |
| Total equity capital | $12,044,000 | 4,506 |
| Total bank equity capital | $12,044,000 | 4,506 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,876 |
| Surplus | $3,847,000 | 4,275 |
| Undivided profits | $8,196,000 | 3,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $449,000 | 6,083 |
| Earning assets | $115,952,000 | 4,202 |
| Long-term assets (5+ years) | $27,106,000 | 2,740 |
| Average Assets, year-to-date | $121,543,750 | 4,231 |
| Average Assets, quarterly | $123,551,000 | 4,235 |
| Volatile liabilities | $7,898,000 | 6,529 |
| Insider loans | $2,367,000 | 2,506 |
| FHLB advances | $10,455,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $15,215,000 | 3,785 |
| Tier 1 (core) risk-based capital | $12,210,000 | 4,384 |
| Tier 2 risk-based capital | $782,000 | 4,523 |
| Total risk weighted assets | $95,338,000 | 3,949 |
| Total unused commitments | $15,215,000 | 3,786 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $119,249,000 | 4,332 |
| Cash and due from depository institutions | $5,997,000 | 4,627 |
| Interest-bearing balances | $3,776,000 | 1,304 |
| Securities | $17,150,000 | 5,084 |
| Federal funds sold & reverse repurchase agreements | $134,000 | 5,480 |
| Net loans & leases | $85,969,000 | 4,017 |
| Loan loss allowance | $756,000 | 4,840 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,944,000 | 2,185 |
| Other real estate owned | $0 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,055,000 | 2,729 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $119,249,000 | 4,332 |
| Total liabilities | $107,284,000 | 4,296 |
| Total deposits | $91,206,000 | 4,513 |
| Interest-bearing deposits | $79,437,000 | 4,384 |
| Deposits held in domestic offices | $91,206,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 2,611 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,455,000 | 2,230 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,205,000 | 2,858 |
| Total equity capital | $11,965,000 | 4,467 |
| Total bank equity capital | $11,965,000 | 4,467 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,881 |
| Surplus | $3,847,000 | 4,224 |
| Undivided profits | $8,117,000 | 3,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $294,000 | 4,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $408,000 | 6,103 |
| Earning assets | $107,029,000 | 4,412 |
| Long-term assets (5+ years) | $28,200,000 | 2,691 |
| Average Assets, year-to-date | $119,440,670 | 4,266 |
| Average Assets, quarterly | $118,968,500 | 4,312 |
| Volatile liabilities | $17,198,000 | 4,643 |
| Insider loans | $1,431,000 | 3,419 |
| FHLB advances | $13,455,000 | 2,112 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,012,000 | 3,648 |
| Tier 1 (core) risk-based capital | $12,068,000 | 4,345 |
| Tier 2 risk-based capital | $756,000 | 4,580 |
| Total risk weighted assets | $89,069,000 | 4,052 |
| Total unused commitments | $16,012,000 | 3,649 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $118,688,000 | 4,338 |
| Cash and due from depository institutions | $7,960,000 | 5,036 |
| Interest-bearing balances | $6,814,000 | 823 |
| Securities | $20,303,000 | 4,676 |
| Federal funds sold & reverse repurchase agreements | $66,000 | 6,218 |
| Net loans & leases | $80,952,000 | 4,133 |
| Loan loss allowance | $745,000 | 4,915 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,190,000 | 2,489 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,217,000 | 2,615 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $118,688,000 | 4,338 |
| Total liabilities | $107,057,000 | 4,316 |
| Total deposits | $91,654,000 | 4,513 |
| Interest-bearing deposits | $81,283,000 | 4,345 |
| Deposits held in domestic offices | $91,654,000 | 4,509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $661,000 | 2,808 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $13,455,000 | 2,161 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,287,000 | 2,683 |
| Total equity capital | $11,631,000 | 4,479 |
| Total bank equity capital | $11,631,000 | 4,479 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000 | 7,942 |
| Surplus | $3,847,000 | 4,210 |
| Undivided profits | $7,783,000 | 3,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 3,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $548,000 | 5,014 |
| Earning assets | $108,135,000 | 4,373 |
| Long-term assets (5+ years) | $27,892,000 | 2,773 |
| Average Assets, year-to-date | $119,536,500 | 4,300 |
| Average Assets, quarterly | $119,536,500 | 4,300 |
| Volatile liabilities | $19,411,000 | 4,245 |
| Insider loans | $1,830,000 | 2,937 |
| FHLB advances | $13,455,000 | 2,052 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,357,000 | 3,821 |
| Tier 1 (core) risk-based capital | $11,838,000 | 4,356 |
| Tier 2 risk-based capital | $745,000 | 4,637 |
| Total risk weighted assets | $85,506,000 | 4,132 |
| Total unused commitments | $14,357,000 | 3,822 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $120,385,000 | 4,286 |
| Cash and due from depository institutions | $9,257,000 | 5,048 |
| Interest-bearing balances | $7,932,000 | 720 |
| Securities | $24,492,000 | 4,188 |
| Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,804 |
| Net loans & leases | $77,163,000 | 4,246 |
| Loan loss allowance | $733,000 | 4,943 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,450,000 | 2,946 |
| Other real estate owned | $0 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,974,000 | 2,677 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,385,000 | 4,286 |
| Total liabilities | $108,757,000 | 4,252 |
| Total deposits | $98,377,000 | 4,285 |
| Interest-bearing deposits | $88,398,000 | 4,071 |
| Deposits held in domestic offices | $98,377,000 | 4,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $649,000 | 2,935 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $8,455,000 | 2,845 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,276,000 | 2,654 |
| Total equity capital | $11,628,000 | 4,484 |
| Total bank equity capital | $11,628,000 | 4,484 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,988 |
| Surplus | $3,846,000 | 4,172 |
| Undivided profits | $7,781,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,351 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $529,000 | 5,142 |
| Earning assets | $110,636,000 | 4,289 |
| Long-term assets (5+ years) | $31,388,000 | 2,630 |
| Average Assets, year-to-date | $109,533,400 | 4,437 |
| Average Assets, quarterly | $116,969,500 | 4,330 |
| Volatile liabilities | $26,713,000 | 3,387 |
| Insider loans | $1,840,000 | 2,888 |
| FHLB advances | $8,455,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $13,352,000 | 3,852 |
| Tier 1 (core) risk-based capital | $11,599,000 | 4,358 |
| Tier 2 risk-based capital | $733,000 | 4,646 |
| Total risk weighted assets | $81,102,000 | 4,271 |
| Total unused commitments | $13,352,000 | 3,853 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $113,554,000 | 4,410 |
| Cash and due from depository institutions | $7,764,000 | 5,063 |
| Interest-bearing balances | $5,603,000 | 1,027 |
| Securities | $24,715,000 | 4,139 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $73,253,000 | 4,379 |
| Loan loss allowance | $737,000 | 4,932 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,859,000 | 3,358 |
| Other real estate owned | $97,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,866,000 | 2,671 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,554,000 | 4,410 |
| Total liabilities | $102,197,000 | 4,397 |
| Total deposits | $91,121,000 | 4,465 |
| Interest-bearing deposits | $81,236,000 | 4,303 |
| Deposits held in domestic offices | $91,121,000 | 4,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,349,000 | 2,645 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $8,605,000 | 2,813 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,122,000 | 2,947 |
| Total equity capital | $11,357,000 | 4,561 |
| Total bank equity capital | $11,357,000 | 4,561 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000 | 8,031 |
| Surplus | $3,727,000 | 4,210 |
| Undivided profits | $7,629,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $721,000 | 3,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $500,000 | 5,492 |
| Earning assets | $103,571,000 | 4,446 |
| Long-term assets (5+ years) | $32,991,000 | 2,547 |
| Average Assets, year-to-date | $106,820,500 | 4,527 |
| Average Assets, quarterly | $109,349,000 | 4,507 |
| Volatile liabilities | $26,588,000 | 3,369 |
| Insider loans | $1,857,000 | 2,827 |
| FHLB advances | $8,455,000 | 2,723 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,677,000 | 3,929 |
| Tier 1 (core) risk-based capital | $11,291,000 | 4,428 |
| Tier 2 risk-based capital | $737,000 | 4,618 |
| Total risk weighted assets | $76,092,000 | 4,420 |
| Total unused commitments | $12,677,000 | 3,930 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $105,144,000 | 4,659 |
| Cash and due from depository institutions | $4,891,000 | 5,239 |
| Interest-bearing balances | $3,752,000 | 1,438 |
| Securities | $24,287,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $68,420,000 | 4,533 |
| Loan loss allowance | $714,000 | 5,024 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,516,000 | 3,641 |
| Other real estate owned | $97,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,933,000 | 2,643 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $105,144,000 | 4,659 |
| Total liabilities | $94,144,000 | 4,640 |
| Total deposits | $83,276,000 | 4,791 |
| Interest-bearing deposits | $73,029,000 | 4,644 |
| Deposits held in domestic offices | $83,276,000 | 4,788 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,745 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,605,000 | 2,782 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,102,000 | 2,753 |
| Total equity capital | $11,000,000 | 4,532 |
| Total bank equity capital | $11,000,000 | 4,532 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000 | 8,087 |
| Surplus | $3,726,000 | 4,183 |
| Undivided profits | $7,273,000 | 3,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $697,000 | 3,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $507,000 | 5,222 |
| Earning assets | $96,459,000 | 4,642 |
| Long-term assets (5+ years) | $37,694,000 | 2,381 |
| Average Assets, year-to-date | $104,576,000 | 4,615 |
| Average Assets, quarterly | $105,409,000 | 4,624 |
| Volatile liabilities | $17,858,000 | 4,286 |
| Insider loans | $2,283,000 | 2,430 |
| FHLB advances | $8,455,000 | 2,700 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,239,000 | 4,185 |
| Tier 1 (core) risk-based capital | $11,120,000 | 4,425 |
| Tier 2 risk-based capital | $714,000 | 4,692 |
| Total risk weighted assets | $69,981,000 | 4,641 |
| Total unused commitments | $11,239,000 | 4,185 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $105,674,000 | 4,624 |
| Cash and due from depository institutions | $5,328,000 | 5,232 |
| Interest-bearing balances | $3,557,000 | 1,661 |
| Securities | $23,591,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $69,576,000 | 4,419 |
| Loan loss allowance | $721,000 | 4,957 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,467,000 | 3,671 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,712,000 | 2,603 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,674,000 | 4,624 |
| Total liabilities | $94,643,000 | 4,622 |
| Total deposits | $83,827,000 | 4,756 |
| Interest-bearing deposits | $73,870,000 | 4,620 |
| Deposits held in domestic offices | $83,827,000 | 4,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $831,000 | 2,599 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,605,000 | 2,652 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,380,000 | 2,566 |
| Total equity capital | $11,031,000 | 4,608 |
| Total bank equity capital | $11,031,000 | 4,608 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000 | 8,119 |
| Surplus | $3,726,000 | 4,155 |
| Undivided profits | $7,304,000 | 3,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $836,000 | 3,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $507,000 | 5,133 |
| Earning assets | $96,724,000 | 4,646 |
| Long-term assets (5+ years) | $39,875,000 | 2,248 |
| Average Assets, year-to-date | $104,292,000 | 4,652 |
| Average Assets, quarterly | $104,292,000 | 4,652 |
| Volatile liabilities | $17,717,000 | 4,243 |
| Insider loans | $2,055,000 | 2,591 |
| FHLB advances | $8,455,000 | 2,573 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,730,000 | 4,246 |
| Tier 1 (core) risk-based capital | $10,912,000 | 4,454 |
| Tier 2 risk-based capital | $721,000 | 4,629 |
| Total risk weighted assets | $69,529,000 | 4,599 |
| Total unused commitments | $10,730,000 | 4,252 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $102,910,000 | 4,702 |
| Cash and due from depository institutions | $5,252,000 | 5,384 |
| Interest-bearing balances | $3,441,000 | 1,593 |
| Securities | $23,857,000 | 4,347 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $66,759,000 | 4,532 |
| Loan loss allowance | $725,000 | 4,922 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,352,000 | 3,772 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,690,000 | 2,630 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,910,000 | 4,702 |
| Total liabilities | $92,107,000 | 4,710 |
| Total deposits | $81,958,000 | 4,825 |
| Interest-bearing deposits | $72,608,000 | 4,673 |
| Deposits held in domestic offices | $81,958,000 | 4,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $686,000 | 2,884 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,158,000 | 2,715 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,305,000 | 2,582 |
| Total equity capital | $10,803,000 | 4,613 |
| Total bank equity capital | $10,803,000 | 4,613 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000 | 8,179 |
| Surplus | $3,725,000 | 4,131 |
| Undivided profits | $7,077,000 | 3,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $908,000 | 2,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $492,000 | 5,428 |
| Earning assets | $94,057,000 | 4,699 |
| Long-term assets (5+ years) | $42,228,000 | 2,178 |
| Average Assets, year-to-date | $101,755,400 | 4,612 |
| Average Assets, quarterly | $103,430,500 | 4,652 |
| Volatile liabilities | $14,335,000 | 4,756 |
| Insider loans | $2,332,000 | 2,303 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,930,000 | 4,307 |
| Tier 1 (core) risk-based capital | $10,745,000 | 4,473 |
| Tier 2 risk-based capital | $725,000 | 4,608 |
| Total risk weighted assets | $65,845,000 | 4,777 |
| Total unused commitments | $9,930,000 | 4,309 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $103,951,000 | 4,652 |
| Cash and due from depository institutions | $6,958,000 | 5,274 |
| Interest-bearing balances | $3,300,000 | 1,800 |
| Securities | $20,132,000 | 4,733 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $69,905,000 | 4,361 |
| Loan loss allowance | $761,000 | 4,790 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,311,000 | 3,809 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,645,000 | 2,641 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,951,000 | 4,652 |
| Total liabilities | $93,285,000 | 4,628 |
| Total deposits | $81,797,000 | 4,808 |
| Interest-bearing deposits | $72,731,000 | 4,649 |
| Deposits held in domestic offices | $81,797,000 | 4,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $855,000 | 2,662 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,158,000 | 2,514 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,475,000 | 2,433 |
| Total equity capital | $10,666,000 | 4,631 |
| Total bank equity capital | $10,666,000 | 4,631 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000 | 8,232 |
| Surplus | $3,722,000 | 4,072 |
| Undivided profits | $6,943,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,138,000 | 1,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $502,000 | 5,523 |
| Earning assets | $93,337,000 | 4,713 |
| Long-term assets (5+ years) | $41,120,000 | 2,197 |
| Average Assets, year-to-date | $101,466,750 | 4,653 |
| Average Assets, quarterly | $103,053,500 | 4,656 |
| Volatile liabilities | $16,399,000 | 4,382 |
| Insider loans | $2,191,000 | 2,396 |
| FHLB advances | $9,000,000 | 2,392 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $10,797,000 | 4,108 |
| Tier 1 (core) risk-based capital | $10,603,000 | 4,504 |
| Tier 2 risk-based capital | $761,000 | 4,488 |
| Total risk weighted assets | $67,452,000 | 4,670 |
| Total unused commitments | $10,797,000 | 4,114 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $102,156,000 | 4,689 |
| Cash and due from depository institutions | $8,018,000 | 5,283 |
| Interest-bearing balances | $5,748,000 | 1,341 |
| Securities | $18,733,000 | 4,863 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $68,523,000 | 4,406 |
| Loan loss allowance | $737,000 | 4,849 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,379,000 | 3,693 |
| Other real estate owned | $0 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,503,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,156,000 | 4,689 |
| Total liabilities | $91,361,000 | 4,670 |
| Total deposits | $80,462,000 | 4,845 |
| Interest-bearing deposits | $70,881,000 | 4,739 |
| Deposits held in domestic offices | $80,462,000 | 4,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $554,000 | 2,765 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,158,000 | 2,489 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,187,000 | 2,958 |
| Total equity capital | $10,795,000 | 4,571 |
| Total bank equity capital | $10,795,000 | 4,571 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000 | 8,259 |
| Surplus | $3,721,000 | 4,030 |
| Undivided profits | $7,073,000 | 3,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,749,000 | 1,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $496,000 | 5,407 |
| Earning assets | $93,004,000 | 4,690 |
| Long-term assets (5+ years) | $40,131,000 | 2,108 |
| Average Assets, year-to-date | $100,638,670 | 4,682 |
| Average Assets, quarterly | $103,218,000 | 4,628 |
| Volatile liabilities | $15,170,000 | 4,559 |
| Insider loans | $2,513,000 | 2,157 |
| FHLB advances | $9,000,000 | 2,352 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,127,000 | 4,692 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,414 |
| Tier 2 risk-based capital | $737,000 | 4,545 |
| Total risk weighted assets | $66,913,000 | 4,655 |
| Total unused commitments | $8,127,000 | 4,702 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 26 | 5,516 |
| Assets and Liabilities | ||
| Total Assets: | $104,280,000 | 4,585 |
| Cash and due from depository institutions | $9,724,000 | 5,516 |
| Interest-bearing balances | $6,659,000 | 1,210 |
| Securities | $16,572,000 | 5,236 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $71,176,000 | 4,239 |
| Loan loss allowance | $717,000 | 4,882 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,384,000 | 3,663 |
| Other real estate owned | $0 | 5,516 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,424,000 | 2,599 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $104,280,000 | 4,585 |
| Total liabilities | $93,770,000 | 4,564 |
| Total deposits | $82,396,000 | 4,742 |
| Interest-bearing deposits | $72,196,000 | 4,667 |
| Deposits held in domestic offices | $82,396,000 | 4,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,151,000 | 2,276 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,158,000 | 2,404 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,065,000 | 3,205 |
| Total equity capital | $10,510,000 | 4,588 |
| Total bank equity capital | $10,510,000 | 4,588 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 8,301 |
| Surplus | $3,721,000 | 3,981 |
| Undivided profits | $6,788,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,598,000 | 1,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $437,000 | 5,863 |
| Earning assets | $94,407,000 | 4,619 |
| Long-term assets (5+ years) | $41,937,000 | 1,994 |
| Average Assets, year-to-date | $99,880,000 | 4,685 |
| Average Assets, quarterly | $99,880,000 | 4,685 |
| Volatile liabilities | $15,050,000 | 4,523 |
| Insider loans | $2,590,000 | 2,057 |
| FHLB advances | $9,000,000 | 2,277 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,990,000 | 4,395 |
| Tier 1 (core) risk-based capital | $10,406,000 | 4,427 |
| Tier 2 risk-based capital | $717,000 | 4,553 |
| Total risk weighted assets | $66,840,000 | 4,604 |
| Total unused commitments | $8,990,000 | 4,409 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $95,480,000 | 4,843 |
| Cash and due from depository institutions | $8,116,000 | 5,382 |
| Interest-bearing balances | $5,688,000 | 1,281 |
| Securities | $13,448,000 | 5,758 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $67,546,000 | 4,403 |
| Loan loss allowance | $690,000 | 4,939 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,906,000 | 4,216 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $4,464,000 | 2,550 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,480,000 | 4,843 |
| Total liabilities | $85,125,000 | 4,841 |
| Total deposits | $75,041,000 | 5,006 |
| Interest-bearing deposits | $66,806,000 | 4,855 |
| Deposits held in domestic offices | $75,041,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $284,000 | 2,957 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $9,166,000 | 2,422 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $634,000 | 4,535 |
| Total equity capital | $10,355,000 | 4,604 |
| Total bank equity capital | $10,355,000 | 4,604 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000 | 8,336 |
| Surplus | $3,719,000 | 3,936 |
| Undivided profits | $6,635,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,723,000 | 1,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $489,000 | 5,672 |
| Earning assets | $86,682,000 | 4,845 |
| Long-term assets (5+ years) | $35,509,000 | 2,231 |
| Average Assets, year-to-date | $92,510,400 | 4,770 |
| Average Assets, quarterly | $93,076,500 | 4,868 |
| Volatile liabilities | $12,706,000 | 5,019 |
| Insider loans | $2,722,000 | 1,945 |
| FHLB advances | $9,000,000 | 2,280 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $8,479,000 | 4,436 |
| Tier 1 (core) risk-based capital | $10,261,000 | 4,419 |
| Tier 2 risk-based capital | $690,000 | 4,618 |
| Total risk weighted assets | $61,658,000 | 4,843 |
| Total unused commitments | $8,479,000 | 4,439 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $96,258,000 | 4,688 |
| Cash and due from depository institutions | $12,792,000 | 5,661 |
| Interest-bearing balances | $10,279,000 | 680 |
| Securities | $14,306,000 | 5,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $62,447,000 | 4,539 |
| Loan loss allowance | $646,000 | 4,989 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,601,000 | 3,345 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,112,000 | 2,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,258,000 | 4,688 |
| Total liabilities | $86,228,000 | 4,691 |
| Total deposits | $83,943,000 | 4,499 |
| Interest-bearing deposits | $68,512,000 | 4,666 |
| Deposits held in domestic offices | $83,943,000 | 4,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $354,000 | 3,100 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,525,000 | 4,355 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $406,000 | 6,037 |
| Total equity capital | $10,030,000 | 4,487 |
| Total bank equity capital | $10,030,000 | 4,487 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $66,000 | 7,880 |
| Surplus | $3,654,000 | 3,881 |
| Undivided profits | $6,310,000 | 3,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 1,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $488,000 | 6,021 |
| Earning assets | $87,032,000 | 4,700 |
| Long-term assets (5+ years) | $32,768,000 | 2,340 |
| Average Assets, year-to-date | $88,554,200 | 4,788 |
| Average Assets, quarterly | $91,763,000 | 4,803 |
| Volatile liabilities | $7,030,000 | 6,594 |
| Insider loans | $2,487,000 | 1,969 |
| FHLB advances | $1,500,000 | 4,120 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,304,000 | 4,980 |
| Tier 1 (core) risk-based capital | $9,853,000 | 4,400 |
| Tier 2 risk-based capital | $646,000 | 4,689 |
| Total risk weighted assets | $56,660,000 | 5,014 |
| Total unused commitments | $6,304,000 | 4,987 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $85,938,000 | 4,959 |
| Cash and due from depository institutions | $9,211,000 | 6,049 |
| Interest-bearing balances | $6,408,000 | 700 |
| Securities | $15,876,000 | 5,391 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,864,000 | 4,768 |
| Loan loss allowance | $625,000 | 4,964 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,752,000 | 3,133 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,235,000 | 5,457 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,938,000 | 4,959 |
| Total liabilities | $79,812,000 | 4,836 |
| Total deposits | $76,540,000 | 4,715 |
| Interest-bearing deposits | $70,909,000 | 4,439 |
| Deposits held in domestic offices | $76,540,000 | 4,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,000 | 3,740 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $255,000 | 7,736 |
| Total equity capital | $6,126,000 | 6,272 |
| Total bank equity capital | $6,126,000 | 6,272 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $6,126,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 6,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $310,000 | 6,818 |
| Earning assets | $79,148,000 | 4,952 |
| Long-term assets (5+ years) | $32,377,000 | 2,271 |
| Average Assets, year-to-date | $77,066,600 | 5,146 |
| Average Assets, quarterly | $82,406,500 | 5,049 |
| Volatile liabilities | $12,582,000 | 4,985 |
| Insider loans | $1,672,000 | 2,691 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,766,000 | 5,527 |
| Tier 1 (core) risk-based capital | $6,089,000 | 6,192 |
| Tier 2 risk-based capital | $609,740 | 4,749 |
| Total risk weighted assets | $48,763,540 | 5,406 |
| Total unused commitments | $4,766,000 | 5,531 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $71,236,000 | 5,624 |
| Cash and due from depository institutions | $1,629,000 | 6,066 |
| Interest-bearing balances | $34,000 | 5,720 |
| Securities | $10,284,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $55,494,000 | 4,784 |
| Loan loss allowance | $455,000 | 6,005 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,843,000 | 2,987 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $986,000 | 6,250 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,236,000 | 5,624 |
| Total liabilities | $65,174,000 | 5,552 |
| Total deposits | $61,007,000 | 5,510 |
| Interest-bearing deposits | $56,038,000 | 5,255 |
| Deposits held in domestic offices | $61,007,000 | 5,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,000,000 | 3,128 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $167,000 | 8,517 |
| Total equity capital | $6,062,000 | 6,229 |
| Total bank equity capital | $6,062,000 | 6,229 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $6,062,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $581,000 | 3,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $265,000 | 6,898 |
| Earning assets | $65,812,000 | 5,570 |
| Long-term assets (5+ years) | $32,383,000 | 2,406 |
| Average Assets, year-to-date | $66,977,200 | 5,712 |
| Average Assets, quarterly | $70,456,000 | 5,626 |
| Volatile liabilities | $7,489,000 | 6,253 |
| Insider loans | $1,132,000 | 3,459 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,800,000 | 6,155 |
| Tier 1 (core) risk-based capital | $6,260,000 | 6,110 |
| Tier 2 risk-based capital | $455,000 | 5,645 |
| Total risk weighted assets | $42,482,400 | 5,790 |
| Total unused commitments | $3,800,000 | 6,160 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $62,283,000 | 6,145 |
| Cash and due from depository institutions | $2,818,000 | 7,609 |
| Interest-bearing balances | $1,153,000 | 2,691 |
| Securities | $10,102,000 | 7,073 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $47,803,000 | 5,078 |
| Loan loss allowance | $458,000 | 5,925 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $833,000 | 6,483 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $727,000 | 7,058 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,283,000 | 6,145 |
| Total liabilities | $56,195,000 | 6,109 |
| Total deposits | $53,062,000 | 6,085 |
| Interest-bearing deposits | $49,201,000 | 5,784 |
| Deposits held in domestic offices | $53,062,000 | 6,082 |
| % 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 | $133,000 | 9,371 |
| Total equity capital | $6,088,000 | 6,295 |
| Total bank equity capital | $6,088,000 | 6,295 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $6,088,000 | 3,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $217,000 | 7,677 |
| Earning assets | $59,058,000 | 6,023 |
| Long-term assets (5+ years) | $27,107,000 | 2,557 |
| Average Assets, year-to-date | $58,113,800 | 6,207 |
| Average Assets, quarterly | $61,033,500 | 6,149 |
| Volatile liabilities | $6,033,000 | 6,482 |
| Insider loans | $339,000 | 6,191 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,607,000 | 6,149 |
| Tier 1 (core) risk-based capital | $6,006,000 | 6,183 |
| Tier 2 risk-based capital | $422,710 | 5,803 |
| Total risk weighted assets | $33,781,410 | 6,499 |
| Total unused commitments | $3,607,000 | 6,153 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $56,074,000 | 6,626 |
| Cash and due from depository institutions | $3,736,000 | 8,124 |
| Interest-bearing balances | $2,363,000 | 1,604 |
| Securities | $8,816,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $42,125,000 | 5,618 |
| Loan loss allowance | $447,000 | 6,135 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $831,000 | 6,535 |
| Other real estate owned | $0 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $566,000 | 8,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,074,000 | 6,626 |
| Total liabilities | $50,323,000 | 6,589 |
| Total deposits | $50,149,000 | 6,387 |
| Interest-bearing deposits | $48,300,000 | 5,910 |
| Deposits held in domestic offices | $50,149,000 | 6,382 |
| % 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 | $174,000 | 9,308 |
| Total equity capital | $5,751,000 | 6,575 |
| Total bank equity capital | $5,751,000 | 6,575 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $5,751,000 | 4,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 6,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $193,000 | 8,367 |
| Earning assets | $53,304,000 | 6,477 |
| Long-term assets (5+ years) | $21,916,000 | 2,622 |
| Average Assets, year-to-date | $54,349,000 | 6,559 |
| Average Assets, quarterly | $54,743,500 | 6,657 |
| Volatile liabilities | $2,339,000 | 8,999 |
| Insider loans | $359,000 | 6,253 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,969,000 | 6,551 |
| Tier 1 (core) risk-based capital | $5,692,000 | 6,478 |
| Tier 2 risk-based capital | $364,650 | 6,357 |
| Total risk weighted assets | $29,089,450 | 7,118 |
| Total unused commitments | $2,969,000 | 6,558 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $53,057,000 | 7,015 |
| Cash and due from depository institutions | $2,193,000 | 8,534 |
| Interest-bearing balances | $939,000 | 2,447 |
| Securities | $8,767,000 | 8,349 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $40,601,000 | 5,807 |
| Loan loss allowance | $408,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $873,000 | 6,462 |
| Other real estate owned | $8,000 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $615,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,057,000 | 7,015 |
| Total liabilities | $47,704,000 | 7,005 |
| Total deposits | $47,484,000 | 6,817 |
| Interest-bearing deposits | $46,819,000 | 6,236 |
| Deposits held in domestic offices | $47,484,000 | 6,809 |
| % 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 | $220,000 | 8,971 |
| Total equity capital | $5,353,000 | 6,940 |
| Total bank equity capital | $5,353,000 | 6,940 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $5,353,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $174,000 | 8,904 |
| Earning assets | $50,307,000 | 6,873 |
| Long-term assets (5+ years) | $20,743,000 | 2,591 |
| Average Assets, year-to-date | $53,428,600 | 6,826 |
| Average Assets, quarterly | $53,336,000 | 6,938 |
| Volatile liabilities | $2,110,000 | 9,372 |
| Insider loans | $344,000 | 6,509 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,633,000 | 6,777 |
| Tier 1 (core) risk-based capital | $5,375,000 | 6,828 |
| Tier 2 risk-based capital | $349,950 | 6,641 |
| Total risk weighted assets | $27,938,150 | 7,366 |
| Total unused commitments | $2,633,000 | 6,791 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $53,557,000 | 7,148 |
| Cash and due from depository institutions | $1,524,000 | 8,670 |
| Interest-bearing balances | $596,000 | 3,088 |
| Securities | $11,005,000 | 7,927 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $39,667,000 | 5,880 |
| Loan loss allowance | $367,000 | 7,338 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $764,000 | 6,974 |
| Other real estate owned | $31,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $566,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,557,000 | 7,148 |
| Total liabilities | $48,202,000 | 7,128 |
| Total deposits | $46,875,000 | 7,052 |
| Interest-bearing deposits | $46,000,000 | 6,444 |
| Deposits held in domestic offices | $46,875,000 | 7,047 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,100,000 | 2,809 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $227,000 | 9,327 |
| Total equity capital | $5,355,000 | 7,049 |
| Total bank equity capital | $5,355,000 | 7,049 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $0 | 10,908 |
| Surplus | $0 | 11,041 |
| Undivided profits | $5,355,000 | 4,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $51,268,000 | 6,937 |
| Long-term assets (5+ years) | $20,059,000 | 2,488 |
| Average Assets, year-to-date | $53,435,800 | 6,951 |
| Average Assets, quarterly | $54,520,500 | 6,999 |
| Volatile liabilities | $2,888,000 | 8,666 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,449,000 | 6,903 |
| Tier 1 (core) risk-based capital | $5,349,000 | 6,935 |
| Tier 2 risk-based capital | $353,230 | 6,678 |
| Total risk weighted assets | $28,244,530 | 7,402 |
| Total unused commitments | $2,449,000 | 6,917 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $51,986,000 | 7,329 |
| Cash and due from depository institutions | $790,000 | 9,073 |
| Interest-bearing balances | $109,000 | 5,002 |
| Securities | $12,891,000 | 7,745 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $37,311,000 | 6,073 |
| Loan loss allowance | $360,000 | 7,609 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $404,000 | 9,123 |
| Other real estate owned | $0 | 9,073 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $590,000 | 8,959 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,986,000 | 7,329 |
| Total liabilities | $47,158,000 | 7,302 |
| Total deposits | $45,455,000 | 7,262 |
| Interest-bearing deposits | $44,628,000 | 6,601 |
| Deposits held in domestic offices | $45,455,000 | 7,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $203,000 | 8,949 |
| Total equity capital | $4,828,000 | 7,310 |
| Total bank equity capital | $4,828,000 | 7,310 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $4,828,000 | 4,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 8,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $178,000 | 9,004 |
| Earning assets | $50,311,000 | 7,024 |
| Long-term assets (5+ years) | $21,281,000 | 2,416 |
| Average Assets, year-to-date | $52,077,400 | 7,207 |
| Average Assets, quarterly | $51,602,500 | 7,328 |
| Volatile liabilities | $2,658,000 | 8,849 |
| Insider loans | $444,000 | 6,051 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,571,000 | 6,802 |
| Tier 1 (core) risk-based capital | $4,827,000 | 7,409 |
| Tier 2 risk-based capital | $324,070 | 7,167 |
| Total risk weighted assets | $25,889,370 | 7,889 |
| Total unused commitments | $2,571,000 | 6,811 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 16 | 9,438 |
| Assets and Liabilities | ||
| Total Assets: | $52,503,000 | 7,495 |
| Cash and due from depository institutions | $1,373,000 | 9,438 |
| Interest-bearing balances | $660,000 | 3,987 |
| Securities | $15,538,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $34,529,000 | 6,352 |
| Loan loss allowance | $294,000 | 8,752 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $427,000 | 9,219 |
| Other real estate owned | $0 | 9,438 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $636,000 | 8,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,503,000 | 7,495 |
| Total liabilities | $47,989,000 | 7,444 |
| Total deposits | $47,657,000 | 7,293 |
| Interest-bearing deposits | $46,710,000 | 6,663 |
| Deposits held in domestic offices | $47,657,000 | 7,285 |
| % 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 | $332,000 | 7,099 |
| Total equity capital | $4,514,000 | 7,776 |
| Total bank equity capital | $4,514,000 | 7,776 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $4,514,000 | 4,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $50,727,000 | 7,216 |
| Long-term assets (5+ years) | $21,860,000 | 2,468 |
| Average Assets, year-to-date | $53,592,000 | 7,232 |
| Average Assets, quarterly | $53,221,500 | 7,356 |
| Volatile liabilities | $920,000 | 11,518 |
| Insider loans | $290,000 | 7,369 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,945,000 | 6,446 |
| Tier 1 (core) risk-based capital | $4,514,000 | 7,708 |
| Tier 2 risk-based capital | $294,000 | 7,682 |
| Total risk weighted assets | $24,808,200 | 8,172 |
| Total unused commitments | $2,945,000 | 6,466 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $52,810,000 | 7,594 |
| Cash and due from depository institutions | $2,943,000 | 9,734 |
| Interest-bearing balances | $2,054,000 | 2,674 |
| Securities | $15,414,000 | 7,229 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,441,000 | 6,513 |
| Loan loss allowance | $245,000 | 9,680 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $489,000 | 9,006 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $523,000 | 9,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,810,000 | 7,594 |
| Total liabilities | $48,850,000 | 7,510 |
| Total deposits | $48,636,000 | 7,352 |
| Interest-bearing deposits | $47,912,000 | 6,712 |
| Deposits held in domestic offices | $48,636,000 | 7,345 |
| % 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 | $214,000 | 9,738 |
| Total equity capital | $3,960,000 | 8,311 |
| Total bank equity capital | $3,960,000 | 8,311 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $3,960,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 11,033 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $207,000 | 8,508 |
| Earning assets | $50,909,000 | 7,310 |
| Long-term assets (5+ years) | $22,101,000 | 2,407 |
| Average Assets, year-to-date | $52,573,200 | 7,455 |
| Average Assets, quarterly | $52,803,500 | 7,541 |
| Volatile liabilities | $1,364,000 | 11,066 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,723,000 | 6,404 |
| Tier 1 (core) risk-based capital | $3,960,000 | 8,249 |
| Tier 2 risk-based capital | $245,000 | 8,514 |
| Total risk weighted assets | $25,306,300 | 8,204 |
| Total unused commitments | $2,723,000 | 6,433 |
| Derivatives | $0 | 651 |