Home > Commerce Bank > Assets and Liabilities
Commerce Bank, Assets and Liabilities
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $102,309,000 | 4,975 |
| Cash and due from depository institutions | $4,633,000 | 4,549 |
| Interest-bearing balances | $22,000 | 5,917 |
| Securities | $20,782,000 | 4,385 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,203 |
| Net loans & leases | $73,845,000 | 4,678 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,666,000 | 4,979 |
| Other real estate owned | $0 | 4,549 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,333,000 | 6,133 |
| Life insurance assets | $58,000 | 3,956 |
| Total liabilities and capital | $102,309,000 | 4,975 |
| Total liabilities | $94,091,000 | 4,860 |
| Total deposits | $72,201,000 | 5,442 |
| Interest-bearing deposits | $49,865,000 | 5,990 |
| Deposits held in domestic offices | $72,201,000 | 5,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,929,000 | 1,153 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,215,000 | 2,461 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $746,000 | 4,566 |
| Total equity capital | $8,218,000 | 6,035 |
| Total bank equity capital | $8,218,000 | 6,035 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,633,000 | 6,018 |
| Undivided profits | $6,085,000 | 4,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 893 |
| Income earned, not collected on loans | $505,000 | 6,076 |
| Earning assets | $94,699,000 | 4,951 |
| Long-term assets (5+ years) | $2,108,000 | 6,765 |
| Average Assets, year-to-date | $100,884,670 | 4,983 |
| Average Assets, quarterly | $102,928,500 | 4,937 |
| Volatile liabilities | $17,624,000 | 4,987 |
| Insider loans | $1,247,000 | 3,897 |
| FHLB advances | $10,215,000 | 2,341 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $17,080,000 | 3,728 |
| Tier 1 (core) risk-based capital | $8,359,000 | 5,939 |
| Tier 2 risk-based capital | $628,000 | 5,282 |
| Total risk weighted assets | $75,579,000 | 4,798 |
| Total unused commitments | $17,080,000 | 3,730 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $103,548,000 | 4,963 |
| Cash and due from depository institutions | $3,119,000 | 4,637 |
| Interest-bearing balances | $26,000 | 5,856 |
| Securities | $21,953,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $4,065,000 | 3,776 |
| Net loans & leases | $72,583,000 | 4,695 |
| Loan loss allowance | $628,000 | 5,489 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $458,000 | 7,075 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,370,000 | 5,984 |
| Life insurance assets | $50,000 | 3,980 |
| Total liabilities and capital | $103,547,000 | 4,963 |
| Total liabilities | $94,661,000 | 4,870 |
| Total deposits | $80,408,000 | 5,137 |
| Interest-bearing deposits | $58,668,000 | 5,587 |
| Deposits held in domestic offices | $80,408,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,544,000 | 1,111 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,535,000 | 3,750 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $174,000 | 7,556 |
| Total equity capital | $8,886,000 | 5,783 |
| Total bank equity capital | $8,886,000 | 5,783 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,633,000 | 6,009 |
| Undivided profits | $6,753,000 | 4,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,253 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 916 |
| Income earned, not collected on loans | $537,000 | 5,815 |
| Earning assets | $98,627,000 | 4,849 |
| Long-term assets (5+ years) | $3,129,000 | 6,415 |
| Average Assets, year-to-date | $100,172,500 | 5,037 |
| Average Assets, quarterly | $100,172,500 | 5,037 |
| Volatile liabilities | $14,758,000 | 5,329 |
| Insider loans | $1,309,000 | 3,778 |
| FHLB advances | $3,535,000 | 3,602 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,826,000 | 3,891 |
| Tier 1 (core) risk-based capital | $8,880,000 | 5,683 |
| Tier 2 risk-based capital | $628,000 | 5,264 |
| Total risk weighted assets | $75,723,000 | 4,746 |
| Total unused commitments | $15,826,000 | 3,891 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $96,797,000 | 5,149 |
| Cash and due from depository institutions | $1,961,000 | 4,262 |
| Interest-bearing balances | $26,000 | 5,859 |
| Securities | $23,369,000 | 4,109 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,173 |
| Net loans & leases | $69,403,000 | 4,793 |
| Loan loss allowance | $628,000 | 5,473 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $496,000 | 6,982 |
| Other real estate owned | $0 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,433,000 | 5,962 |
| Life insurance assets | $50,000 | 3,977 |
| Total liabilities and capital | $96,797,000 | 5,149 |
| Total liabilities | $87,996,000 | 5,080 |
| Total deposits | $75,484,000 | 5,312 |
| Interest-bearing deposits | $53,512,000 | 5,785 |
| Deposits held in domestic offices | $75,484,000 | 5,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,224,000 | 1,086 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $288,000 | 6,714 |
| Total equity capital | $8,801,000 | 5,777 |
| Total bank equity capital | $8,801,000 | 5,777 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,633,000 | 6,002 |
| Undivided profits | $6,668,000 | 4,021 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $542,000 | 5,919 |
| Earning assets | $92,933,000 | 5,012 |
| Long-term assets (5+ years) | $3,037,000 | 6,417 |
| Average Assets, year-to-date | $95,286,000 | 5,050 |
| Average Assets, quarterly | $95,962,000 | 5,127 |
| Volatile liabilities | $17,941,000 | 4,952 |
| Insider loans | $1,485,000 | 3,534 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $18,484,000 | 3,482 |
| Tier 1 (core) risk-based capital | $8,869,000 | 5,673 |
| Tier 2 risk-based capital | $628,000 | 5,260 |
| Total risk weighted assets | $73,064,000 | 4,817 |
| Total unused commitments | $18,484,000 | 3,482 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 33 | 4,641 |
| Assets and Liabilities | ||
| Total Assets: | $95,127,000 | 5,174 |
| Cash and due from depository institutions | $2,988,000 | 4,641 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $23,282,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $2,880,000 | 3,365 |
| Net loans & leases | $63,991,000 | 5,036 |
| Loan loss allowance | $628,000 | 5,472 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $539,000 | 6,895 |
| Other real estate owned | $0 | 4,641 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,447,000 | 5,972 |
| Life insurance assets | $39,000 | 3,979 |
| Total liabilities and capital | $95,127,000 | 5,174 |
| Total liabilities | $86,434,000 | 5,109 |
| Total deposits | $75,299,000 | 5,263 |
| Interest-bearing deposits | $55,393,000 | 5,646 |
| Deposits held in domestic offices | $75,299,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,881,000 | 1,149 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $254,000 | 7,041 |
| Total equity capital | $8,693,000 | 5,784 |
| Total bank equity capital | $8,693,000 | 5,784 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,633,000 | 6,019 |
| Undivided profits | $6,560,000 | 4,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $528,000 | 6,037 |
| Earning assets | $90,178,000 | 5,071 |
| Long-term assets (5+ years) | $4,962,000 | 5,833 |
| Average Assets, year-to-date | $94,908,250 | 5,080 |
| Average Assets, quarterly | $94,587,000 | 5,167 |
| Volatile liabilities | $15,932,000 | 5,234 |
| Insider loans | $812,000 | 4,628 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,556,000 | 3,707 |
| Tier 1 (core) risk-based capital | $8,807,000 | 5,673 |
| Tier 2 risk-based capital | $628,000 | 5,260 |
| Total risk weighted assets | $68,754,000 | 5,004 |
| Total unused commitments | $16,556,000 | 3,708 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $94,047,000 | 5,192 |
| Cash and due from depository institutions | $4,722,000 | 4,136 |
| Interest-bearing balances | $25,000 | 5,962 |
| Securities | $19,447,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $2,300,000 | 3,459 |
| Net loans & leases | $65,696,000 | 4,935 |
| Loan loss allowance | $612,000 | 5,537 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $678,000 | 6,574 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,204,000 | 6,332 |
| Life insurance assets | $39,000 | 3,958 |
| Total liabilities and capital | $94,047,000 | 5,192 |
| Total liabilities | $85,677,000 | 5,118 |
| Total deposits | $76,278,000 | 5,212 |
| Interest-bearing deposits | $54,409,000 | 5,705 |
| Deposits held in domestic offices | $76,278,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,216,000 | 1,271 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,350 |
| Total equity capital | $8,370,000 | 5,780 |
| Total bank equity capital | $8,370,000 | 5,780 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,633,000 | 6,019 |
| Undivided profits | $6,237,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $175,000 | 5,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $405,000 | 6,457 |
| Earning assets | $87,468,000 | 5,143 |
| Long-term assets (5+ years) | $3,276,000 | 6,346 |
| Average Assets, year-to-date | $94,835,330 | 5,101 |
| Average Assets, quarterly | $95,230,000 | 5,119 |
| Volatile liabilities | $13,502,000 | 5,569 |
| Insider loans | $712,000 | 4,871 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,848,000 | 4,267 |
| Tier 1 (core) risk-based capital | $8,774,000 | 5,619 |
| Tier 2 risk-based capital | $612,000 | 5,301 |
| Total risk weighted assets | $69,132,000 | 4,959 |
| Total unused commitments | $12,848,000 | 4,267 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $96,413,000 | 5,085 |
| Cash and due from depository institutions | $3,971,000 | 4,178 |
| Interest-bearing balances | $25,000 | 6,018 |
| Securities | $20,604,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $5,085,000 | 2,600 |
| Net loans & leases | $64,895,000 | 4,905 |
| Loan loss allowance | $593,000 | 5,609 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $712,000 | 6,493 |
| Other real estate owned | $0 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,146,000 | 6,340 |
| Life insurance assets | $39,000 | 3,927 |
| Total liabilities and capital | $96,413,000 | 5,085 |
| Total liabilities | $87,934,000 | 5,022 |
| Total deposits | $77,694,000 | 5,136 |
| Interest-bearing deposits | $55,670,000 | 5,615 |
| Deposits held in domestic offices | $77,694,000 | 5,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,106,000 | 1,144 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $134,000 | 7,703 |
| Total equity capital | $8,479,000 | 5,711 |
| Total bank equity capital | $8,479,000 | 5,711 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,633,000 | 5,978 |
| Undivided profits | $6,346,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| 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 | $90,609,000 | 5,015 |
| Long-term assets (5+ years) | $5,435,000 | 5,635 |
| Average Assets, year-to-date | $95,229,500 | 5,096 |
| Average Assets, quarterly | $95,229,500 | 5,096 |
| Volatile liabilities | $13,329,000 | 5,452 |
| Insider loans | $713,000 | 4,835 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,570,000 | 4,321 |
| Tier 1 (core) risk-based capital | $8,755,000 | 5,562 |
| Tier 2 risk-based capital | $593,000 | 5,348 |
| Total risk weighted assets | $68,023,000 | 4,956 |
| Total unused commitments | $12,570,000 | 4,321 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $94,046,000 | 5,154 |
| Cash and due from depository institutions | $4,005,000 | 4,106 |
| Interest-bearing balances | $25,000 | 6,062 |
| Securities | $16,956,000 | 5,064 |
| Federal funds sold & reverse repurchase agreements | $4,765,000 | 2,576 |
| Net loans & leases | $66,597,000 | 4,813 |
| Loan loss allowance | $576,000 | 5,661 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $681,000 | 6,565 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,042,000 | 6,606 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $94,046,000 | 5,154 |
| Total liabilities | $85,529,000 | 5,096 |
| Total deposits | $78,513,000 | 5,091 |
| Interest-bearing deposits | $55,524,000 | 5,598 |
| Deposits held in domestic offices | $78,513,000 | 5,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,778,000 | 1,409 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 6,788 |
| Total equity capital | $8,517,000 | 5,680 |
| Total bank equity capital | $8,517,000 | 5,680 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,633,000 | 5,969 |
| Undivided profits | $6,384,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $358,000 | 6,716 |
| Earning assets | $88,343,000 | 5,077 |
| Long-term assets (5+ years) | $5,258,000 | 5,717 |
| Average Assets, year-to-date | $91,989,200 | 5,086 |
| Average Assets, quarterly | $93,485,000 | 5,143 |
| Volatile liabilities | $9,693,000 | 6,111 |
| Insider loans | $718,000 | 4,796 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,268,000 | 4,463 |
| Tier 1 (core) risk-based capital | $8,727,000 | 5,546 |
| Tier 2 risk-based capital | $576,000 | 5,413 |
| Total risk weighted assets | $69,238,000 | 4,884 |
| Total unused commitments | $11,268,000 | 4,463 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 37 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $92,924,000 | 5,155 |
| Cash and due from depository institutions | $3,739,000 | 4,259 |
| Interest-bearing balances | $25,000 | 6,108 |
| Securities | $16,133,000 | 5,188 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 2,823 |
| Net loans & leases | $67,718,000 | 4,737 |
| Loan loss allowance | $607,000 | 5,542 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $732,000 | 6,459 |
| Other real estate owned | $0 | 4,259 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,007,000 | 6,676 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,924,000 | 5,155 |
| Total liabilities | $84,352,000 | 5,093 |
| Total deposits | $76,442,000 | 5,125 |
| Interest-bearing deposits | $54,411,000 | 5,632 |
| Deposits held in domestic offices | $76,442,000 | 5,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,709,000 | 1,309 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $201,000 | 7,212 |
| Total equity capital | $8,572,000 | 5,649 |
| Total bank equity capital | $8,572,000 | 5,649 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,633,000 | 5,943 |
| Undivided profits | $6,439,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 624 |
| Income earned, not collected on loans | $329,000 | 6,965 |
| Earning assets | $87,471,000 | 5,072 |
| Long-term assets (5+ years) | $4,797,000 | 5,908 |
| Average Assets, year-to-date | $91,475,000 | 5,104 |
| Average Assets, quarterly | $92,161,000 | 5,152 |
| Volatile liabilities | $10,414,000 | 5,958 |
| Insider loans | $721,000 | 4,820 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,035,000 | 4,658 |
| Tier 1 (core) risk-based capital | $8,725,000 | 5,508 |
| Tier 2 risk-based capital | $607,000 | 5,261 |
| Total risk weighted assets | $69,002,000 | 4,844 |
| Total unused commitments | $10,035,000 | 4,661 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $91,398,000 | 5,166 |
| Cash and due from depository institutions | $4,485,000 | 4,243 |
| Interest-bearing balances | $31,000 | 5,950 |
| Securities | $18,765,000 | 4,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $66,386,000 | 4,714 |
| Loan loss allowance | $601,000 | 5,506 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $767,000 | 6,345 |
| Other real estate owned | $0 | 4,243 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $995,000 | 6,553 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $91,398,000 | 5,166 |
| Total liabilities | $82,854,000 | 5,113 |
| Total deposits | $75,825,000 | 5,097 |
| Interest-bearing deposits | $51,962,000 | 5,734 |
| Deposits held in domestic offices | $75,825,000 | 5,094 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,806,000 | 1,526 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,065,000 | 5,046 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $158,000 | 7,428 |
| Total equity capital | $8,544,000 | 5,608 |
| Total bank equity capital | $8,544,000 | 5,608 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,633,000 | 5,923 |
| Undivided profits | $6,411,000 | 4,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 521 |
| Income earned, not collected on loans | $293,000 | 7,015 |
| Earning assets | $85,182,000 | 5,111 |
| Long-term assets (5+ years) | $4,829,000 | 5,970 |
| Average Assets, year-to-date | $90,992,000 | 5,112 |
| Average Assets, quarterly | $91,040,000 | 5,134 |
| Volatile liabilities | $9,998,000 | 5,965 |
| Insider loans | $1,516,000 | 3,309 |
| FHLB advances | $1,065,000 | 4,859 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,676,000 | 4,498 |
| Tier 1 (core) risk-based capital | $8,689,000 | 5,442 |
| Tier 2 risk-based capital | $601,000 | 5,244 |
| Total risk weighted assets | $68,478,000 | 4,803 |
| Total unused commitments | $10,676,000 | 4,498 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $90,682,000 | 5,188 |
| Cash and due from depository institutions | $4,698,000 | 4,340 |
| Interest-bearing balances | $32,000 | 5,967 |
| Securities | $20,836,000 | 4,609 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $63,432,000 | 4,835 |
| Loan loss allowance | $603,000 | 5,533 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $778,000 | 6,346 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $938,000 | 6,713 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $90,682,000 | 5,188 |
| Total liabilities | $82,273,000 | 5,137 |
| Total deposits | $73,977,000 | 5,220 |
| Interest-bearing deposits | $50,755,000 | 5,855 |
| Deposits held in domestic offices | $73,977,000 | 5,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,226,000 | 1,538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,910,000 | 4,248 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $160,000 | 7,306 |
| Total equity capital | $8,409,000 | 5,599 |
| Total bank equity capital | $8,409,000 | 5,599 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,633,000 | 5,942 |
| Undivided profits | $6,276,000 | 4,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 565 |
| Income earned, not collected on loans | $310,000 | 6,804 |
| Earning assets | $84,300,000 | 5,152 |
| Long-term assets (5+ years) | $5,160,000 | 5,937 |
| Average Assets, year-to-date | $90,789,000 | 5,159 |
| Average Assets, quarterly | $90,789,000 | 5,159 |
| Volatile liabilities | $10,648,000 | 5,709 |
| Insider loans | $611,000 | 5,059 |
| FHLB advances | $2,910,000 | 4,100 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $11,870,000 | 4,227 |
| Tier 1 (core) risk-based capital | $8,636,000 | 5,433 |
| Tier 2 risk-based capital | $603,000 | 5,240 |
| Total risk weighted assets | $66,257,000 | 4,865 |
| Total unused commitments | $11,870,000 | 4,228 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $90,896,000 | 5,181 |
| Cash and due from depository institutions | $3,290,000 | 4,342 |
| Interest-bearing balances | $23,000 | 6,171 |
| Securities | $23,344,000 | 4,315 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $62,516,000 | 4,872 |
| Loan loss allowance | $591,000 | 5,582 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $815,000 | 6,242 |
| Other real estate owned | $0 | 4,342 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $931,000 | 6,693 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $90,896,000 | 5,181 |
| Total liabilities | $82,317,000 | 5,142 |
| Total deposits | $73,698,000 | 5,203 |
| Interest-bearing deposits | $49,359,000 | 5,939 |
| Deposits held in domestic offices | $73,698,000 | 5,199 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,720,000 | 1,819 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,650,000 | 3,689 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $249,000 | 6,407 |
| Total equity capital | $8,579,000 | 5,526 |
| Total bank equity capital | $8,579,000 | 5,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,633,000 | 5,933 |
| Undivided profits | $6,446,000 | 4,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $309,000 | 6,821 |
| Earning assets | $85,883,000 | 5,094 |
| Long-term assets (5+ years) | $5,857,000 | 5,799 |
| Average Assets, year-to-date | $94,031,600 | 4,958 |
| Average Assets, quarterly | $92,034,000 | 5,122 |
| Volatile liabilities | $10,972,000 | 5,622 |
| Insider loans | $614,000 | 5,083 |
| FHLB advances | $4,650,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,206,000 | 4,635 |
| Tier 1 (core) risk-based capital | $8,681,000 | 5,365 |
| Tier 2 risk-based capital | $591,000 | 5,285 |
| Total risk weighted assets | $65,593,000 | 4,874 |
| Total unused commitments | $9,206,000 | 4,636 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 37 | 4,246 |
| Assets and Liabilities | ||
| Total Assets: | $93,172,000 | 5,092 |
| Cash and due from depository institutions | $4,628,000 | 4,246 |
| Interest-bearing balances | $36,000 | 5,980 |
| Securities | $24,833,000 | 4,131 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,946,000 | 4,862 |
| Loan loss allowance | $594,000 | 5,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $831,000 | 6,210 |
| Other real estate owned | $0 | 4,246 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $934,000 | 6,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,172,000 | 5,092 |
| Total liabilities | $84,595,000 | 5,038 |
| Total deposits | $72,784,000 | 5,209 |
| Interest-bearing deposits | $48,499,000 | 5,957 |
| Deposits held in domestic offices | $72,784,000 | 5,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,272,000 | 1,763 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,323,000 | 3,036 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $216,000 | 6,978 |
| Total equity capital | $8,577,000 | 5,523 |
| Total bank equity capital | $8,577,000 | 5,523 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,633,000 | 5,915 |
| Undivided profits | $6,444,000 | 4,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $306,000 | 7,007 |
| Earning assets | $86,815,000 | 5,017 |
| Long-term assets (5+ years) | $7,098,000 | 5,573 |
| Average Assets, year-to-date | $94,815,500 | 4,914 |
| Average Assets, quarterly | $93,031,000 | 5,058 |
| Volatile liabilities | $13,964,000 | 4,983 |
| Insider loans | $615,000 | 5,048 |
| FHLB advances | $7,323,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $11,349,000 | 4,149 |
| Tier 1 (core) risk-based capital | $8,617,000 | 5,352 |
| Tier 2 risk-based capital | $594,000 | 5,258 |
| Total risk weighted assets | $65,897,000 | 4,831 |
| Total unused commitments | $11,349,000 | 4,150 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 42 | 3,881 |
| Assets and Liabilities | ||
| Total Assets: | $92,890,000 | 5,068 |
| Cash and due from depository institutions | $4,433,000 | 3,881 |
| Interest-bearing balances | $29,000 | 6,113 |
| Securities | $25,951,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $60,578,000 | 4,880 |
| Loan loss allowance | $595,000 | 5,569 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $861,000 | 6,172 |
| Other real estate owned | $0 | 3,881 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,067,000 | 6,387 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,890,000 | 5,068 |
| Total liabilities | $84,446,000 | 5,020 |
| Total deposits | $70,493,000 | 5,318 |
| Interest-bearing deposits | $45,824,000 | 6,186 |
| Deposits held in domestic offices | $70,493,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,905,000 | 1,510 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,875,000 | 2,928 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $173,000 | 7,135 |
| Total equity capital | $8,444,000 | 5,477 |
| Total bank equity capital | $8,444,000 | 5,477 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,633,000 | 5,928 |
| Undivided profits | $6,311,000 | 3,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $687,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $297,000 | 6,929 |
| Earning assets | $86,558,000 | 5,008 |
| Long-term assets (5+ years) | $9,724,000 | 5,100 |
| Average Assets, year-to-date | $95,363,330 | 4,926 |
| Average Assets, quarterly | $94,455,500 | 4,993 |
| Volatile liabilities | $16,006,000 | 4,577 |
| Insider loans | $619,000 | 5,039 |
| FHLB advances | $7,875,000 | 2,804 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,515,000 | 4,329 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,323 |
| Tier 2 risk-based capital | $595,000 | 5,230 |
| Total risk weighted assets | $64,677,000 | 4,855 |
| Total unused commitments | $10,515,000 | 4,330 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 39 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $96,021,000 | 4,949 |
| Cash and due from depository institutions | $5,071,000 | 4,118 |
| Interest-bearing balances | $31,000 | 6,189 |
| Securities | $28,623,000 | 3,798 |
| Federal funds sold & reverse repurchase agreements | $3,491,000 | 3,544 |
| Net loans & leases | $56,925,000 | 5,013 |
| Loan loss allowance | $598,000 | 5,536 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $867,000 | 6,145 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,044,000 | 6,311 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,021,000 | 4,949 |
| Total liabilities | $87,195,000 | 4,884 |
| Total deposits | $81,917,000 | 4,843 |
| Interest-bearing deposits | $53,868,000 | 5,691 |
| Deposits held in domestic offices | $81,917,000 | 4,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,176,000 | 1,475 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $102,000 | 8,103 |
| Total equity capital | $8,826,000 | 5,369 |
| Total bank equity capital | $8,826,000 | 5,369 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,633,000 | 5,923 |
| Undivided profits | $6,693,000 | 3,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $323,000 | 6,619 |
| Earning assets | $89,070,000 | 4,920 |
| Long-term assets (5+ years) | $10,953,000 | 4,827 |
| Average Assets, year-to-date | $96,600,000 | 4,899 |
| Average Assets, quarterly | $96,600,000 | 4,899 |
| Volatile liabilities | $8,511,000 | 6,110 |
| Insider loans | $2,322,000 | 2,348 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,896,000 | 3,830 |
| Tier 1 (core) risk-based capital | $8,587,000 | 5,270 |
| Tier 2 risk-based capital | $598,000 | 5,192 |
| Total risk weighted assets | $62,832,000 | 4,911 |
| Total unused commitments | $12,896,000 | 3,834 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $97,179,000 | 4,889 |
| Cash and due from depository institutions | $3,887,000 | 4,137 |
| Interest-bearing balances | $32,000 | 6,138 |
| Securities | $29,147,000 | 3,797 |
| Federal funds sold & reverse repurchase agreements | $3,692,000 | 2,901 |
| Net loans & leases | $58,608,000 | 4,908 |
| Loan loss allowance | $579,000 | 5,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $815,000 | 6,282 |
| Other real estate owned | $0 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,030,000 | 6,428 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,179,000 | 4,889 |
| Total liabilities | $88,419,000 | 4,824 |
| Total deposits | $82,716,000 | 4,785 |
| Interest-bearing deposits | $51,638,000 | 5,812 |
| Deposits held in domestic offices | $82,716,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,509,000 | 1,537 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $194,000 | 7,041 |
| Total equity capital | $8,760,000 | 5,319 |
| Total bank equity capital | $8,760,000 | 5,319 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,633,000 | 5,926 |
| Undivided profits | $6,627,000 | 3,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $306,000 | 6,925 |
| Earning assets | $91,479,000 | 4,796 |
| Long-term assets (5+ years) | $14,418,000 | 4,285 |
| Average Assets, year-to-date | $94,004,000 | 4,882 |
| Average Assets, quarterly | $96,661,500 | 4,867 |
| Volatile liabilities | $8,719,000 | 6,045 |
| Insider loans | $174,000 | 6,892 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $13,573,000 | 3,611 |
| Tier 1 (core) risk-based capital | $8,750,000 | 5,168 |
| Tier 2 risk-based capital | $579,000 | 5,275 |
| Total risk weighted assets | $65,453,000 | 4,794 |
| Total unused commitments | $13,573,000 | 3,613 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 38 | 4,255 |
| Assets and Liabilities | ||
| Total Assets: | $96,144,000 | 4,896 |
| Cash and due from depository institutions | $4,389,000 | 4,255 |
| Interest-bearing balances | $30,000 | 6,221 |
| Securities | $26,695,000 | 3,956 |
| Federal funds sold & reverse repurchase agreements | $3,399,000 | 3,401 |
| Net loans & leases | $59,420,000 | 4,864 |
| Loan loss allowance | $580,000 | 5,641 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $832,000 | 6,256 |
| Other real estate owned | $365,000 | 4,255 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,044,000 | 6,464 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,144,000 | 4,896 |
| Total liabilities | $87,433,000 | 4,844 |
| Total deposits | $81,782,000 | 4,811 |
| Interest-bearing deposits | $52,634,000 | 5,750 |
| Deposits held in domestic offices | $81,782,000 | 4,807 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,425,000 | 1,498 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $226,000 | 7,066 |
| Total equity capital | $8,711,000 | 5,325 |
| Total bank equity capital | $8,711,000 | 5,325 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,633,000 | 5,932 |
| Undivided profits | $6,578,000 | 3,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $314,000 | 7,000 |
| Earning assets | $89,544,000 | 4,828 |
| Long-term assets (5+ years) | $20,691,000 | 3,539 |
| Average Assets, year-to-date | $93,210,250 | 4,913 |
| Average Assets, quarterly | $93,203,500 | 4,988 |
| Volatile liabilities | $9,464,000 | 5,858 |
| Insider loans | $48,000 | 7,833 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,211,000 | 3,374 |
| Tier 1 (core) risk-based capital | $8,510,000 | 5,265 |
| Tier 2 risk-based capital | $580,000 | 5,288 |
| Total risk weighted assets | $66,092,000 | 4,732 |
| Total unused commitments | $15,211,000 | 3,378 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 37 | 4,346 |
| Assets and Liabilities | ||
| Total Assets: | $90,263,000 | 5,123 |
| Cash and due from depository institutions | $5,675,000 | 4,346 |
| Interest-bearing balances | $34,000 | 6,202 |
| Securities | $23,513,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $3,693,000 | 3,604 |
| Net loans & leases | $55,120,000 | 5,063 |
| Loan loss allowance | $582,000 | 5,592 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $879,000 | 6,142 |
| Other real estate owned | $365,000 | 4,346 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,018,000 | 6,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,263,000 | 5,123 |
| Total liabilities | $81,356,000 | 5,082 |
| Total deposits | $77,795,000 | 4,976 |
| Interest-bearing deposits | $54,079,000 | 5,671 |
| Deposits held in domestic offices | $77,795,000 | 4,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,358,000 | 1,752 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $203,000 | 7,364 |
| Total equity capital | $8,907,000 | 5,248 |
| Total bank equity capital | $8,907,000 | 5,248 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,633,000 | 5,927 |
| Undivided profits | $6,774,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $317,000 | 6,866 |
| Earning assets | $82,360,000 | 5,121 |
| Long-term assets (5+ years) | $12,360,000 | 4,480 |
| Average Assets, year-to-date | $92,232,330 | 4,958 |
| Average Assets, quarterly | $91,404,000 | 5,027 |
| Volatile liabilities | $7,800,000 | 6,354 |
| Insider loans | $708,000 | 4,723 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $15,931,000 | 3,214 |
| Tier 1 (core) risk-based capital | $8,476,000 | 5,204 |
| Tier 2 risk-based capital | $582,000 | 5,240 |
| Total risk weighted assets | $61,098,000 | 4,956 |
| Total unused commitments | $15,931,000 | 3,226 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 39 | 4,145 |
| Assets and Liabilities | ||
| Total Assets: | $92,545,000 | 4,969 |
| Cash and due from depository institutions | $4,781,000 | 4,145 |
| Interest-bearing balances | $29,000 | 6,206 |
| Securities | $27,536,000 | 3,763 |
| Federal funds sold & reverse repurchase agreements | $1,455,000 | 5,796 |
| Net loans & leases | $56,389,000 | 4,948 |
| Loan loss allowance | $581,000 | 5,543 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $932,000 | 6,019 |
| Other real estate owned | $365,000 | 4,145 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,087,000 | 6,193 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,545,000 | 4,969 |
| Total liabilities | $83,469,000 | 4,950 |
| Total deposits | $79,259,000 | 4,874 |
| Interest-bearing deposits | $54,257,000 | 5,647 |
| Deposits held in domestic offices | $79,259,000 | 4,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,027,000 | 1,536 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $183,000 | 7,612 |
| Total equity capital | $9,076,000 | 5,086 |
| Total bank equity capital | $9,076,000 | 5,086 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,633,000 | 5,922 |
| Undivided profits | $6,943,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $413,000 | 6,051 |
| Earning assets | $85,409,000 | 4,935 |
| Long-term assets (5+ years) | $10,700,000 | 4,715 |
| Average Assets, year-to-date | $93,217,000 | 4,910 |
| Average Assets, quarterly | $93,217,000 | 4,910 |
| Volatile liabilities | $9,511,000 | 5,814 |
| Insider loans | $708,000 | 4,707 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $12,784,000 | 3,626 |
| Tier 1 (core) risk-based capital | $8,551,000 | 5,120 |
| Tier 2 risk-based capital | $581,000 | 5,195 |
| Total risk weighted assets | $61,627,000 | 4,851 |
| Total unused commitments | $12,784,000 | 3,642 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $93,889,000 | 4,900 |
| Cash and due from depository institutions | $3,800,000 | 4,049 |
| Interest-bearing balances | $24,000 | 6,263 |
| Securities | $29,728,000 | 3,547 |
| Federal funds sold & reverse repurchase agreements | $1,640,000 | 5,184 |
| Net loans & leases | $56,685,000 | 4,922 |
| Loan loss allowance | $686,000 | 4,961 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $975,000 | 5,917 |
| Other real estate owned | $0 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,061,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,889,000 | 4,900 |
| Total liabilities | $84,621,000 | 4,863 |
| Total deposits | $79,737,000 | 4,808 |
| Interest-bearing deposits | $53,161,000 | 5,663 |
| Deposits held in domestic offices | $79,737,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,685,000 | 1,492 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,547 |
| Total equity capital | $9,268,000 | 4,989 |
| Total bank equity capital | $9,268,000 | 4,989 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,633,000 | 5,905 |
| Undivided profits | $7,135,000 | 3,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $465,000 | 4,347 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $370,000 | 6,628 |
| Earning assets | $88,077,000 | 4,795 |
| Long-term assets (5+ years) | $10,710,000 | 4,663 |
| Average Assets, year-to-date | $91,010,200 | 4,826 |
| Average Assets, quarterly | $92,368,500 | 4,890 |
| Volatile liabilities | $10,220,000 | 5,622 |
| Insider loans | $748,000 | 4,613 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $12,027,000 | 3,668 |
| Tier 1 (core) risk-based capital | $8,564,000 | 5,051 |
| Tier 2 risk-based capital | $686,000 | 4,637 |
| Total risk weighted assets | $62,301,000 | 4,812 |
| Total unused commitments | $12,027,000 | 3,672 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 37 | 4,301 |
| Assets and Liabilities | ||
| Total Assets: | $84,970,000 | 5,104 |
| Cash and due from depository institutions | $2,729,000 | 4,301 |
| Interest-bearing balances | $22,000 | 6,241 |
| Securities | $28,320,000 | 3,512 |
| Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,552 |
| Net loans & leases | $50,281,000 | 5,242 |
| Loan loss allowance | $701,000 | 4,721 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,079,000 | 5,725 |
| Other real estate owned | $0 | 4,301 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,296,000 | 5,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,970,000 | 5,104 |
| Total liabilities | $76,623,000 | 5,081 |
| Total deposits | $72,006,000 | 5,042 |
| Interest-bearing deposits | $46,000,000 | 6,060 |
| Deposits held in domestic offices | $72,006,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,387,000 | 1,596 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $230,000 | 7,596 |
| Total equity capital | $8,347,000 | 5,201 |
| Total bank equity capital | $8,347,000 | 5,201 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,633,000 | 5,923 |
| Undivided profits | $6,214,000 | 3,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $463,000 | 6,215 |
| Earning assets | $79,888,000 | 4,999 |
| Long-term assets (5+ years) | $16,166,000 | 3,765 |
| Average Assets, year-to-date | $85,258,400 | 4,912 |
| Average Assets, quarterly | $85,400,000 | 5,046 |
| Volatile liabilities | $6,644,000 | 6,738 |
| Insider loans | $26,000 | 8,324 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $11,960,000 | 3,522 |
| Tier 1 (core) risk-based capital | $8,074,000 | 5,170 |
| Tier 2 risk-based capital | $701,000 | 4,433 |
| Total risk weighted assets | $55,514,000 | 5,077 |
| Total unused commitments | $11,960,000 | 3,530 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 37 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $87,924,000 | 4,886 |
| Cash and due from depository institutions | $4,683,000 | 4,355 |
| Interest-bearing balances | $21,000 | 5,958 |
| Securities | $31,942,000 | 3,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,891,000 | 5,169 |
| Loan loss allowance | $648,000 | 4,844 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $488,000 | 7,531 |
| Other real estate owned | $0 | 4,355 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $920,000 | 6,401 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $87,924,000 | 4,886 |
| Total liabilities | $79,853,000 | 4,833 |
| Total deposits | $62,232,000 | 5,425 |
| Interest-bearing deposits | $40,770,000 | 6,364 |
| Deposits held in domestic offices | $62,232,000 | 5,420 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,408,000 | 1,874 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,875,000 | 1,681 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $338,000 | 6,979 |
| Total equity capital | $8,071,000 | 5,211 |
| Total bank equity capital | $8,071,000 | 5,211 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,633,000 | 5,974 |
| Undivided profits | $5,938,000 | 3,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $338,000 | 6,499 |
| Earning assets | $81,854,000 | 4,824 |
| Long-term assets (5+ years) | $28,248,000 | 2,517 |
| Average Assets, year-to-date | $87,335,000 | 4,751 |
| Average Assets, quarterly | $88,098,500 | 4,833 |
| Volatile liabilities | $21,407,000 | 3,499 |
| Insider loans | $869,000 | 4,199 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,083,000 | 3,504 |
| Tier 1 (core) risk-based capital | $8,144,000 | 5,048 |
| Tier 2 risk-based capital | $648,000 | 4,580 |
| Total risk weighted assets | $59,343,700 | 4,731 |
| Total unused commitments | $11,083,000 | 3,504 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 45 | 3,793 |
| Assets and Liabilities | ||
| Total Assets: | $84,409,000 | 5,033 |
| Cash and due from depository institutions | $6,237,000 | 3,793 |
| Interest-bearing balances | $14,000 | 6,204 |
| Securities | $34,836,000 | 3,167 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $42,000,000 | 5,668 |
| Loan loss allowance | $535,000 | 5,426 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $507,000 | 7,692 |
| Other real estate owned | $0 | 3,793 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $829,000 | 6,786 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,409,000 | 5,033 |
| Total liabilities | $77,599,000 | 4,957 |
| Total deposits | $67,434,000 | 5,171 |
| Interest-bearing deposits | $47,179,000 | 5,871 |
| Deposits held in domestic offices | $67,434,000 | 5,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,120,000 | 1,869 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,800,000 | 2,664 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $245,000 | 7,541 |
| Total equity capital | $6,810,000 | 5,778 |
| Total bank equity capital | $6,810,000 | 5,778 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,633,000 | 6,046 |
| Undivided profits | $4,677,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $224,000 | 7,483 |
| Earning assets | $76,850,000 | 5,043 |
| Long-term assets (5+ years) | $29,874,000 | 2,555 |
| Average Assets, year-to-date | $79,926,000 | 5,091 |
| Average Assets, quarterly | $84,767,500 | 4,999 |
| Volatile liabilities | $13,899,000 | 4,439 |
| Insider loans | $776,000 | 4,320 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,991,000 | 4,303 |
| Tier 1 (core) risk-based capital | $8,123,000 | 5,057 |
| Tier 2 risk-based capital | $535,000 | 5,086 |
| Total risk weighted assets | $51,065,700 | 5,139 |
| Total unused commitments | $7,991,000 | 4,307 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $71,172,000 | 5,656 |
| Cash and due from depository institutions | $3,805,000 | 4,248 |
| Interest-bearing balances | $14,000 | 6,181 |
| Securities | $33,427,000 | 3,309 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $32,695,000 | 6,423 |
| Loan loss allowance | $651,000 | 4,715 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $514,000 | 7,707 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $731,000 | 7,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,172,000 | 5,656 |
| Total liabilities | $62,762,000 | 5,689 |
| Total deposits | $60,287,000 | 5,613 |
| Interest-bearing deposits | $42,446,000 | 6,344 |
| Deposits held in domestic offices | $60,287,000 | 5,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,240,000 | 1,902 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $235,000 | 8,205 |
| Total equity capital | $8,410,000 | 4,993 |
| Total bank equity capital | $8,410,000 | 4,993 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,633,000 | 5,984 |
| Undivided profits | $6,277,000 | 3,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $175,000 | 8,273 |
| Earning assets | $66,136,000 | 5,595 |
| Long-term assets (5+ years) | $22,638,000 | 2,908 |
| Average Assets, year-to-date | $69,407,400 | 5,521 |
| Average Assets, quarterly | $69,207,500 | 5,681 |
| Volatile liabilities | $3,889,000 | 7,668 |
| Insider loans | $889,000 | 3,837 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,009,000 | 5,343 |
| Tier 1 (core) risk-based capital | $7,794,000 | 5,124 |
| Tier 2 risk-based capital | $514,930 | 5,110 |
| Total risk weighted assets | $41,058,630 | 5,803 |
| Total unused commitments | $5,009,000 | 5,352 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 38 | 4,573 |
| Assets and Liabilities | ||
| Total Assets: | $66,503,000 | 5,927 |
| Cash and due from depository institutions | $6,524,000 | 4,573 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $30,477,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,979 |
| Net loans & leases | $27,365,000 | 7,189 |
| Loan loss allowance | $565,000 | 5,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $265,000 | 9,134 |
| Other real estate owned | $0 | 4,573 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $597,000 | 7,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,503,000 | 5,927 |
| Total liabilities | $58,343,000 | 5,992 |
| Total deposits | $58,114,000 | 5,787 |
| Interest-bearing deposits | $36,960,000 | 6,995 |
| Deposits held in domestic offices | $58,114,000 | 5,779 |
| % 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 | $229,000 | 8,609 |
| Total equity capital | $8,160,000 | 5,124 |
| Total bank equity capital | $8,160,000 | 5,124 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,633,000 | 6,030 |
| Undivided profits | $6,027,000 | 3,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $163,000 | 8,815 |
| Earning assets | $59,122,000 | 6,044 |
| Long-term assets (5+ years) | $18,406,000 | 2,938 |
| Average Assets, year-to-date | $62,923,000 | 5,953 |
| Average Assets, quarterly | $65,870,500 | 5,911 |
| Volatile liabilities | $2,361,000 | 8,975 |
| Insider loans | $949,000 | 3,706 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,390,000 | 4,189 |
| Tier 1 (core) risk-based capital | $7,756,000 | 5,173 |
| Tier 2 risk-based capital | $439,870 | 5,653 |
| Total risk weighted assets | $35,064,670 | 6,433 |
| Total unused commitments | $7,390,000 | 4,191 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $56,613,000 | 6,761 |
| Cash and due from depository institutions | $4,987,000 | 4,562 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $24,198,000 | 4,607 |
| Federal funds sold & reverse repurchase agreements | $520,000 | 7,402 |
| Net loans & leases | $25,793,000 | 7,529 |
| Loan loss allowance | $574,000 | 5,372 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $276,000 | 9,392 |
| Other real estate owned | $190,000 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $649,000 | 7,928 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,613,000 | 6,761 |
| Total liabilities | $48,934,000 | 6,891 |
| Total deposits | $48,764,000 | 6,710 |
| Interest-bearing deposits | $31,311,000 | 7,870 |
| Deposits held in domestic offices | $48,764,000 | 6,701 |
| % 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 | $170,000 | 9,681 |
| Total equity capital | $7,679,000 | 5,413 |
| Total bank equity capital | $7,679,000 | 5,413 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,633,000 | 6,165 |
| Undivided profits | $5,546,000 | 4,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| 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 | $50,516,000 | 6,854 |
| Long-term assets (5+ years) | $12,286,000 | 3,738 |
| Average Assets, year-to-date | $57,121,200 | 6,567 |
| Average Assets, quarterly | $56,742,500 | 6,703 |
| Volatile liabilities | $950,000 | 10,565 |
| Insider loans | $812,000 | 4,171 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $98,000 | 1,395 |
| Unused loan commitments | $5,461,000 | 4,882 |
| Tier 1 (core) risk-based capital | $7,694,000 | 5,306 |
| Tier 2 risk-based capital | $420,210 | 5,934 |
| Total risk weighted assets | $33,462,910 | 6,697 |
| Total unused commitments | $5,461,000 | 4,894 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 39 | 4,809 |
| Assets and Liabilities | ||
| Total Assets: | $61,642,000 | 6,518 |
| Cash and due from depository institutions | $4,302,000 | 4,809 |
| Interest-bearing balances | $5,000 | 6,618 |
| Securities | $26,863,000 | 4,441 |
| Federal funds sold & reverse repurchase agreements | $6,840,000 | 2,155 |
| Net loans & leases | $22,518,000 | 8,124 |
| Loan loss allowance | $453,000 | 6,458 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $363,000 | 9,125 |
| Other real estate owned | $190,000 | 4,809 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $566,000 | 8,705 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,642,000 | 6,518 |
| Total liabilities | $54,933,000 | 6,551 |
| Total deposits | $54,851,000 | 6,337 |
| Interest-bearing deposits | $30,696,000 | 8,196 |
| Deposits held in domestic offices | $54,851,000 | 6,330 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $82,000 | 11,384 |
| Total equity capital | $6,709,000 | 6,046 |
| Total bank equity capital | $6,709,000 | 6,046 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,633,000 | 6,243 |
| Undivided profits | $4,576,000 | 4,806 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $179,000 | 9,156 |
| Earning assets | $56,226,000 | 6,537 |
| Long-term assets (5+ years) | $10,267,000 | 3,978 |
| Average Assets, year-to-date | $55,686,600 | 6,772 |
| Average Assets, quarterly | $57,589,500 | 6,766 |
| Volatile liabilities | $937,000 | 10,915 |
| Insider loans | $676,000 | 4,786 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $122,000 | 1,389 |
| Unused loan commitments | $5,434,000 | 4,758 |
| Tier 1 (core) risk-based capital | $6,608,000 | 5,979 |
| Tier 2 risk-based capital | $408,200 | 6,105 |
| Total risk weighted assets | $32,611,200 | 6,845 |
| Total unused commitments | $5,434,000 | 4,773 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 42 | 4,658 |
| Assets and Liabilities | ||
| Total Assets: | $56,352,000 | 6,958 |
| Cash and due from depository institutions | $4,147,000 | 4,658 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $25,868,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $3,385,000 | 2,570 |
| Net loans & leases | $21,777,000 | 8,381 |
| Loan loss allowance | $452,000 | 6,612 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $306,000 | 9,800 |
| Other real estate owned | $230,000 | 4,658 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $639,000 | 8,637 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,352,000 | 6,958 |
| Total liabilities | $51,079,000 | 6,932 |
| Total deposits | $50,884,000 | 6,722 |
| Interest-bearing deposits | $32,439,000 | 8,077 |
| Deposits held in domestic offices | $50,884,000 | 6,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $195,000 | 9,114 |
| Total equity capital | $5,273,000 | 6,878 |
| Total bank equity capital | $5,273,000 | 6,878 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,633,000 | 6,282 |
| Undivided profits | $3,140,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 7,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,373 |
| Income earned, not collected on loans | $154,000 | 9,566 |
| Earning assets | $51,030,000 | 6,969 |
| Long-term assets (5+ years) | $5,684,000 | 5,649 |
| Average Assets, year-to-date | $51,522,600 | 7,263 |
| Average Assets, quarterly | $53,669,500 | 7,140 |
| Volatile liabilities | $1,144,000 | 10,869 |
| Insider loans | $937,000 | 3,886 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,664,000 | 4,550 |
| Tier 1 (core) risk-based capital | $5,450,000 | 6,818 |
| Tier 2 risk-based capital | $406,110 | 6,158 |
| Total risk weighted assets | $32,442,710 | 6,882 |
| Total unused commitments | $5,664,000 | 4,558 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $50,127,000 | 7,729 |
| Cash and due from depository institutions | $2,913,000 | 5,184 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $25,310,000 | 5,163 |
| Federal funds sold & reverse repurchase agreements | $2,760,000 | 4,681 |
| Net loans & leases | $17,257,000 | 9,447 |
| Loan loss allowance | $389,000 | 7,540 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $307,000 | 10,140 |
| Other real estate owned | $1,076,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $504,000 | 9,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,127,000 | 7,729 |
| Total liabilities | $45,660,000 | 7,696 |
| Total deposits | $45,578,000 | 7,529 |
| Interest-bearing deposits | $30,846,000 | 8,664 |
| Deposits held in domestic offices | $45,578,000 | 7,521 |
| % 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 | $82,000 | 12,006 |
| Total equity capital | $4,467,000 | 7,835 |
| Total bank equity capital | $4,467,000 | 7,835 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,633,000 | 6,298 |
| Undivided profits | $2,334,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 11,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $112,000 | 10,636 |
| Earning assets | $45,427,000 | 7,777 |
| Long-term assets (5+ years) | $9,651,000 | 4,452 |
| Average Assets, year-to-date | $49,142,800 | 7,680 |
| Average Assets, quarterly | $52,523,000 | 7,428 |
| Volatile liabilities | $1,727,000 | 10,122 |
| Insider loans | $493,000 | 5,755 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $217,000 | 1,446 |
| Unused loan commitments | $3,463,000 | 5,951 |
| Tier 1 (core) risk-based capital | $4,467,000 | 7,765 |
| Tier 2 risk-based capital | $322,360 | 7,259 |
| Total risk weighted assets | $25,722,260 | 7,999 |
| Total unused commitments | $3,463,000 | 5,970 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 40 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $49,415,000 | 7,906 |
| Cash and due from depository institutions | $4,319,000 | 5,189 |
| Interest-bearing balances | $1,000,000 | 3,780 |
| Securities | $22,944,000 | 5,526 |
| Federal funds sold & reverse repurchase agreements | $3,810,000 | 4,181 |
| Net loans & leases | $16,224,000 | 9,855 |
| Loan loss allowance | $342,000 | 8,223 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $357,000 | 10,005 |
| Other real estate owned | $1,260,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $501,000 | 9,681 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,415,000 | 7,906 |
| Total liabilities | $45,223,000 | 7,903 |
| Total deposits | $45,070,000 | 7,750 |
| Interest-bearing deposits | $29,734,000 | 9,090 |
| Deposits held in domestic offices | $45,070,000 | 7,743 |
| % 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 | $153,000 | 11,092 |
| Total equity capital | $4,192,000 | 8,040 |
| Total bank equity capital | $4,192,000 | 8,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,633,000 | 6,230 |
| Undivided profits | $2,059,000 | 7,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $69,000 | 10,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $111,000 | 11,198 |
| Earning assets | $43,978,000 | 8,033 |
| Long-term assets (5+ years) | $11,077,000 | 4,064 |
| Average Assets, year-to-date | $46,234,200 | 8,121 |
| Average Assets, quarterly | $48,197,000 | 7,981 |
| Volatile liabilities | $1,322,000 | 11,155 |
| Insider loans | $618,000 | 1,454 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,638,000 | 6,509 |
| Tier 1 (core) risk-based capital | $4,192,000 | 7,981 |
| Tier 2 risk-based capital | $291,870 | 7,742 |
| Total risk weighted assets | $23,299,270 | 8,603 |
| Total unused commitments | $2,638,000 | 6,536 |
| Derivatives | $0 | 651 |