Home > Dairyman's State Bank > Assets and Liabilities
Dairyman's State Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 32 | 4,680 |
| Assets and Liabilities | ||
| Total Assets: | $109,740,000 | 4,799 |
| Cash and due from depository institutions | $3,971,000 | 4,680 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $36,996,000 | 2,949 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $61,038,000 | 5,235 |
| Loan loss allowance | $500,000 | 6,023 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,226,000 | 5,548 |
| Other real estate owned | $502,000 | 4,680 |
| Goodwill and other intangibles | $1,209,000 | 1,659 |
| All other assets | $4,798,000 | 3,148 |
| Life insurance assets | $2,474,000 | 2,044 |
| Total liabilities and capital | $109,740,000 | 4,799 |
| Total liabilities | $98,752,000 | 4,765 |
| Total deposits | $84,599,000 | 4,977 |
| Interest-bearing deposits | $69,839,000 | 5,059 |
| Deposits held in domestic offices | $84,599,000 | 4,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,113,000 | 2,343 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,800,000 | 2,635 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,240,000 | 3,488 |
| Total equity capital | $10,988,000 | 5,211 |
| Total bank equity capital | $10,988,000 | 5,211 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,312 |
| Surplus | $7,170,000 | 3,261 |
| Undivided profits | $3,338,000 | 5,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $619,000 | 5,486 |
| Earning assets | $98,034,000 | 4,896 |
| Long-term assets (5+ years) | $22,387,000 | 3,443 |
| Average Assets, year-to-date | $106,269,600 | 4,772 |
| Average Assets, quarterly | $108,183,000 | 4,816 |
| Volatile liabilities | $16,417,000 | 5,233 |
| Insider loans | $613,000 | 5,181 |
| FHLB advances | $10,800,000 | 2,520 |
| Loans and leases held for sale | $159,000 | 1,544 |
| Unused loan commitments | $4,280,000 | 6,270 |
| Tier 1 (core) risk-based capital | $9,682,000 | 5,479 |
| Tier 2 risk-based capital | $500,000 | 5,831 |
| Total risk weighted assets | $75,145,000 | 4,862 |
| Total unused commitments | $4,280,000 | 6,271 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 34 | 4,503 |
| Assets and Liabilities | ||
| Total Assets: | $106,626,000 | 4,844 |
| Cash and due from depository institutions | $2,316,000 | 4,503 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $36,655,000 | 2,963 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $59,856,000 | 5,247 |
| Loan loss allowance | $665,000 | 5,333 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,266,000 | 5,499 |
| Other real estate owned | $425,000 | 4,503 |
| Goodwill and other intangibles | $1,233,000 | 1,633 |
| All other assets | $4,875,000 | 3,142 |
| Life insurance assets | $2,458,000 | 2,009 |
| Total liabilities and capital | $106,626,000 | 4,844 |
| Total liabilities | $96,220,000 | 4,791 |
| Total deposits | $80,390,000 | 5,087 |
| Interest-bearing deposits | $67,301,000 | 5,143 |
| Deposits held in domestic offices | $80,390,000 | 5,085 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,633,000 | 2,154 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $12,000,000 | 2,356 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,197,000 | 3,646 |
| Total equity capital | $10,406,000 | 5,345 |
| Total bank equity capital | $10,406,000 | 5,345 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,304 |
| Surplus | $7,170,000 | 3,205 |
| Undivided profits | $2,756,000 | 5,836 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $644,000 | 5,620 |
| Earning assets | $96,511,000 | 4,902 |
| Long-term assets (5+ years) | $24,210,000 | 3,187 |
| Average Assets, year-to-date | $105,402,000 | 4,800 |
| Average Assets, quarterly | $105,036,000 | 4,864 |
| Volatile liabilities | $17,323,000 | 5,065 |
| Insider loans | $620,000 | 5,137 |
| FHLB advances | $12,000,000 | 2,240 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,621,000 | 5,292 |
| Tier 1 (core) risk-based capital | $9,241,000 | 5,616 |
| Tier 2 risk-based capital | $665,000 | 5,134 |
| Total risk weighted assets | $74,290,000 | 4,868 |
| Total unused commitments | $7,621,000 | 5,293 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 36 | 4,360 |
| Assets and Liabilities | ||
| Total Assets: | $103,446,000 | 4,931 |
| Cash and due from depository institutions | $2,072,000 | 4,360 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $36,201,000 | 2,985 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $57,112,000 | 5,365 |
| Loan loss allowance | $671,000 | 5,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,307,000 | 5,458 |
| Other real estate owned | $452,000 | 4,360 |
| Goodwill and other intangibles | $1,258,000 | 1,639 |
| All other assets | $5,044,000 | 3,036 |
| Life insurance assets | $2,442,000 | 2,015 |
| Total liabilities and capital | $103,446,000 | 4,931 |
| Total liabilities | $93,590,000 | 4,884 |
| Total deposits | $79,501,000 | 5,137 |
| Interest-bearing deposits | $66,826,000 | 5,160 |
| Deposits held in domestic offices | $79,501,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,942,000 | 2,040 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,000,000 | 2,483 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,147,000 | 3,536 |
| Total equity capital | $9,856,000 | 5,449 |
| Total bank equity capital | $9,856,000 | 5,449 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $480,000 | 4,329 |
| Surplus | $7,170,000 | 3,201 |
| Undivided profits | $2,206,000 | 6,114 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $610,000 | 5,572 |
| Earning assets | $93,313,000 | 5,002 |
| Long-term assets (5+ years) | $23,115,000 | 3,200 |
| Average Assets, year-to-date | $104,994,000 | 4,842 |
| Average Assets, quarterly | $103,767,000 | 4,906 |
| Volatile liabilities | $14,147,000 | 5,486 |
| Insider loans | $631,000 | 5,105 |
| FHLB advances | $10,000,000 | 2,360 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,587,000 | 5,358 |
| Tier 1 (core) risk-based capital | $8,999,000 | 5,687 |
| Tier 2 risk-based capital | $671,000 | 5,115 |
| Total risk weighted assets | $71,091,000 | 4,962 |
| Total unused commitments | $7,587,000 | 5,360 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $104,088,000 | 4,939 |
| Cash and due from depository institutions | $1,587,000 | 4,102 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $36,684,000 | 2,988 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $58,237,000 | 5,288 |
| Loan loss allowance | $725,000 | 5,098 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,350,000 | 5,385 |
| Other real estate owned | $57,000 | 4,102 |
| Goodwill and other intangibles | $1,282,000 | 1,612 |
| All other assets | $4,891,000 | 3,028 |
| Life insurance assets | $2,427,000 | 2,004 |
| Total liabilities and capital | $104,088,000 | 4,939 |
| Total liabilities | $94,106,000 | 4,882 |
| Total deposits | $81,297,000 | 5,089 |
| Interest-bearing deposits | $68,292,000 | 5,108 |
| Deposits held in domestic offices | $81,297,000 | 5,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $574,000 | 2,659 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,000,000 | 2,301 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,235,000 | 3,439 |
| Total equity capital | $9,982,000 | 5,412 |
| Total bank equity capital | $9,982,000 | 5,412 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $480,000 | 4,334 |
| Surplus | $7,170,000 | 3,147 |
| Undivided profits | $2,332,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $639,000 | 5,294 |
| Earning assets | $94,921,000 | 4,967 |
| Long-term assets (5+ years) | $23,359,000 | 3,131 |
| Average Assets, year-to-date | $105,768,000 | 4,857 |
| Average Assets, quarterly | $105,768,000 | 4,857 |
| Volatile liabilities | $12,883,000 | 5,606 |
| Insider loans | $839,000 | 4,615 |
| FHLB advances | $11,000,000 | 2,187 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,213,000 | 4,773 |
| Tier 1 (core) risk-based capital | $8,819,000 | 5,713 |
| Tier 2 risk-based capital | $725,000 | 4,894 |
| Total risk weighted assets | $71,419,000 | 4,929 |
| Total unused commitments | $10,213,000 | 4,773 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $107,448,000 | 4,823 |
| Cash and due from depository institutions | $3,271,000 | 3,927 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $36,684,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $59,863,000 | 5,201 |
| Loan loss allowance | $706,000 | 5,162 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,366,000 | 5,354 |
| Other real estate owned | $57,000 | 3,927 |
| Goodwill and other intangibles | $1,306,000 | 1,595 |
| All other assets | $4,901,000 | 3,049 |
| Life insurance assets | $2,412,000 | 1,977 |
| Total liabilities and capital | $107,448,000 | 4,823 |
| Total liabilities | $97,621,000 | 4,745 |
| Total deposits | $84,700,000 | 4,940 |
| Interest-bearing deposits | $70,376,000 | 4,968 |
| Deposits held in domestic offices | $84,700,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $640,000 | 2,820 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,050,000 | 2,376 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,231,000 | 3,373 |
| Total equity capital | $9,827,000 | 5,417 |
| Total bank equity capital | $9,827,000 | 5,417 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $480,000 | 4,348 |
| Surplus | $7,170,000 | 3,100 |
| Undivided profits | $2,177,000 | 6,283 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $634,000 | 5,464 |
| Earning assets | $96,547,000 | 4,886 |
| Long-term assets (5+ years) | $24,629,000 | 3,006 |
| Average Assets, year-to-date | $106,670,800 | 4,701 |
| Average Assets, quarterly | $107,002,500 | 4,796 |
| Volatile liabilities | $13,241,000 | 5,630 |
| Insider loans | $836,000 | 4,602 |
| FHLB advances | $11,050,000 | 2,265 |
| Loans and leases held for sale | $73,000 | 1,700 |
| Unused loan commitments | $7,959,000 | 5,212 |
| Tier 1 (core) risk-based capital | $8,658,000 | 5,735 |
| Tier 2 risk-based capital | $706,000 | 4,948 |
| Total risk weighted assets | $72,754,000 | 4,834 |
| Total unused commitments | $7,959,000 | 5,212 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 42 | 3,860 |
| Assets and Liabilities | ||
| Total Assets: | $106,557,000 | 4,814 |
| Cash and due from depository institutions | $3,056,000 | 3,860 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $36,746,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $58,864,000 | 5,244 |
| Loan loss allowance | $757,000 | 4,968 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,398,000 | 5,289 |
| Other real estate owned | $57,000 | 3,860 |
| Goodwill and other intangibles | $1,330,000 | 1,568 |
| All other assets | $5,106,000 | 2,977 |
| Life insurance assets | $2,397,000 | 1,947 |
| Total liabilities and capital | $106,557,000 | 4,814 |
| Total liabilities | $96,886,000 | 4,740 |
| Total deposits | $82,954,000 | 4,946 |
| Interest-bearing deposits | $70,039,000 | 4,936 |
| Deposits held in domestic offices | $82,954,000 | 4,943 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,825,000 | 2,129 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,000,000 | 2,638 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,107,000 | 3,592 |
| Total equity capital | $9,671,000 | 5,449 |
| Total bank equity capital | $9,671,000 | 5,449 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,373 |
| Surplus | $7,170,000 | 3,073 |
| Undivided profits | $2,021,000 | 6,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 4,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $616,000 | 5,582 |
| Earning assets | $95,610,000 | 4,897 |
| Long-term assets (5+ years) | $24,546,000 | 2,978 |
| Average Assets, year-to-date | $106,476,500 | 4,730 |
| Average Assets, quarterly | $106,902,000 | 4,770 |
| Volatile liabilities | $15,382,000 | 5,311 |
| Insider loans | $855,000 | 4,536 |
| FHLB advances | $10,000,000 | 2,507 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,782,000 | 5,009 |
| Tier 1 (core) risk-based capital | $8,425,000 | 5,825 |
| Tier 2 risk-based capital | $757,000 | 4,746 |
| Total risk weighted assets | $71,794,000 | 4,878 |
| Total unused commitments | $8,782,000 | 5,010 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 41 | 3,965 |
| Assets and Liabilities | ||
| Total Assets: | $107,247,000 | 4,777 |
| Cash and due from depository institutions | $3,111,000 | 3,965 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $36,026,000 | 3,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $59,901,000 | 5,184 |
| Loan loss allowance | $714,000 | 5,120 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,430,000 | 5,225 |
| Other real estate owned | $57,000 | 3,965 |
| Goodwill and other intangibles | $1,354,000 | 1,553 |
| All other assets | $5,368,000 | 2,836 |
| Life insurance assets | $2,382,000 | 1,917 |
| Total liabilities and capital | $107,247,000 | 4,777 |
| Total liabilities | $96,222,000 | 4,747 |
| Total deposits | $83,596,000 | 4,908 |
| Interest-bearing deposits | $69,591,000 | 4,930 |
| Deposits held in domestic offices | $83,596,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,015,000 | 2,109 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $8,500,000 | 2,914 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,111,000 | 3,289 |
| Total equity capital | $11,025,000 | 4,896 |
| Total bank equity capital | $11,025,000 | 4,896 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $480,000 | 4,366 |
| Surplus | $7,170,000 | 3,009 |
| Undivided profits | $3,375,000 | 5,419 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $555,000 | 5,576 |
| Earning assets | $95,927,000 | 4,846 |
| Long-term assets (5+ years) | $24,358,000 | 2,972 |
| Average Assets, year-to-date | $106,449,670 | 4,750 |
| Average Assets, quarterly | $106,465,500 | 4,776 |
| Volatile liabilities | $14,585,000 | 5,394 |
| Insider loans | $803,000 | 4,635 |
| FHLB advances | $8,500,000 | 2,778 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,143,000 | 5,211 |
| Tier 1 (core) risk-based capital | $10,244,000 | 5,123 |
| Tier 2 risk-based capital | $714,000 | 4,887 |
| Total risk weighted assets | $73,532,000 | 4,787 |
| Total unused commitments | $8,143,000 | 5,211 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $105,684,000 | 4,815 |
| Cash and due from depository institutions | $3,134,000 | 3,942 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $36,512,000 | 3,070 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $57,214,000 | 5,230 |
| Loan loss allowance | $666,000 | 5,290 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,482,000 | 5,120 |
| Other real estate owned | $57,000 | 3,942 |
| Goodwill and other intangibles | $1,378,000 | 1,516 |
| All other assets | $5,907,000 | 2,552 |
| Life insurance assets | $2,334,000 | 1,905 |
| Total liabilities and capital | $105,684,000 | 4,815 |
| Total liabilities | $94,534,000 | 4,791 |
| Total deposits | $80,856,000 | 5,017 |
| Interest-bearing deposits | $66,398,000 | 5,088 |
| Deposits held in domestic offices | $80,856,000 | 5,013 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,998,000 | 1,963 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,700,000 | 2,667 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $980,000 | 3,601 |
| Total equity capital | $11,150,000 | 4,823 |
| Total bank equity capital | $11,150,000 | 4,823 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,358 |
| Surplus | $7,170,000 | 2,945 |
| Undivided profits | $3,500,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,289 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $557,000 | 5,354 |
| Earning assets | $93,726,000 | 4,913 |
| Long-term assets (5+ years) | $24,143,000 | 2,953 |
| Average Assets, year-to-date | $106,051,000 | 4,768 |
| Average Assets, quarterly | $106,051,000 | 4,768 |
| Volatile liabilities | $12,971,000 | 5,510 |
| Insider loans | $802,000 | 4,614 |
| FHLB advances | $9,700,000 | 2,557 |
| Loans and leases held for sale | $29,000 | 1,701 |
| Unused loan commitments | $8,814,000 | 5,043 |
| Tier 1 (core) risk-based capital | $10,070,000 | 5,109 |
| Tier 2 risk-based capital | $666,000 | 5,034 |
| Total risk weighted assets | $71,916,000 | 4,787 |
| Total unused commitments | $8,814,000 | 5,043 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $106,418,000 | 4,777 |
| Cash and due from depository institutions | $3,508,000 | 3,788 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $36,606,000 | 3,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $57,597,000 | 5,223 |
| Loan loss allowance | $648,000 | 5,351 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,485,000 | 5,108 |
| Other real estate owned | $0 | 3,788 |
| Goodwill and other intangibles | $1,403,000 | 1,497 |
| All other assets | $5,819,000 | 2,570 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,418,000 | 4,777 |
| Total liabilities | $95,349,000 | 4,766 |
| Total deposits | $88,226,000 | 4,713 |
| Interest-bearing deposits | $70,490,000 | 4,861 |
| Deposits held in domestic offices | $88,226,000 | 4,710 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $397,000 | 3,203 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,650,000 | 3,479 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,076,000 | 3,323 |
| Total equity capital | $11,069,000 | 4,819 |
| Total bank equity capital | $11,069,000 | 4,819 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $480,000 | 4,375 |
| Surplus | $7,170,000 | 2,912 |
| Undivided profits | $3,419,000 | 5,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $545,000 | 5,489 |
| Earning assets | $94,203,000 | 4,884 |
| Long-term assets (5+ years) | $24,657,000 | 2,884 |
| Average Assets, year-to-date | $102,603,200 | 4,752 |
| Average Assets, quarterly | $106,610,500 | 4,732 |
| Volatile liabilities | $8,242,000 | 6,446 |
| Insider loans | $737,000 | 4,754 |
| FHLB advances | $5,650,000 | 3,332 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,617,000 | 5,547 |
| Tier 1 (core) risk-based capital | $9,911,000 | 5,117 |
| Tier 2 risk-based capital | $648,000 | 5,096 |
| Total risk weighted assets | $71,885,000 | 4,758 |
| Total unused commitments | $6,617,000 | 5,547 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 42 | 3,858 |
| Assets and Liabilities | ||
| Total Assets: | $106,803,000 | 4,727 |
| Cash and due from depository institutions | $2,207,000 | 3,858 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $37,869,000 | 2,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $58,118,000 | 5,192 |
| Loan loss allowance | $635,000 | 5,403 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,489,000 | 5,060 |
| Other real estate owned | $0 | 3,858 |
| Goodwill and other intangibles | $1,427,000 | 1,466 |
| All other assets | $5,693,000 | 2,562 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $106,803,000 | 4,727 |
| Total liabilities | $94,933,000 | 4,728 |
| Total deposits | $81,187,000 | 4,916 |
| Interest-bearing deposits | $67,116,000 | 4,975 |
| Deposits held in domestic offices | $81,187,000 | 4,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,308,000 | 1,741 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,500,000 | 2,937 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $938,000 | 3,605 |
| Total equity capital | $11,870,000 | 4,546 |
| Total bank equity capital | $11,870,000 | 4,546 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,377 |
| Surplus | $7,170,000 | 2,855 |
| Undivided profits | $4,220,000 | 5,053 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $305,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $539,000 | 5,486 |
| Earning assets | $95,987,000 | 4,791 |
| Long-term assets (5+ years) | $24,420,000 | 2,919 |
| Average Assets, year-to-date | $101,649,500 | 4,789 |
| Average Assets, quarterly | $105,405,000 | 4,729 |
| Volatile liabilities | $13,406,000 | 5,382 |
| Insider loans | $808,000 | 4,579 |
| FHLB advances | $8,500,000 | 2,795 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,313,000 | 5,568 |
| Tier 1 (core) risk-based capital | $10,429,000 | 4,930 |
| Tier 2 risk-based capital | $635,000 | 5,126 |
| Total risk weighted assets | $71,776,000 | 4,712 |
| Total unused commitments | $6,313,000 | 5,568 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 42 | 3,856 |
| Assets and Liabilities | ||
| Total Assets: | $104,007,000 | 4,767 |
| Cash and due from depository institutions | $2,673,000 | 3,856 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $38,420,000 | 2,945 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,305,000 | 5,298 |
| Loan loss allowance | $750,000 | 4,862 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,492,000 | 5,025 |
| Other real estate owned | $0 | 3,856 |
| Goodwill and other intangibles | $1,451,000 | 1,441 |
| All other assets | $5,666,000 | 2,482 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $104,007,000 | 4,767 |
| Total liabilities | $92,242,000 | 4,768 |
| Total deposits | $79,576,000 | 4,957 |
| Interest-bearing deposits | $65,974,000 | 4,993 |
| Deposits held in domestic offices | $79,576,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,762,000 | 1,683 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 3,152 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $904,000 | 3,470 |
| Total equity capital | $11,765,000 | 4,520 |
| Total bank equity capital | $11,765,000 | 4,520 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,370 |
| Surplus | $7,170,000 | 2,807 |
| Undivided profits | $4,115,000 | 5,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $469,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $512,000 | 5,380 |
| Earning assets | $92,725,000 | 4,859 |
| Long-term assets (5+ years) | $25,755,000 | 2,847 |
| Average Assets, year-to-date | $99,931,670 | 4,830 |
| Average Assets, quarterly | $100,220,500 | 4,842 |
| Volatile liabilities | $11,953,000 | 5,524 |
| Insider loans | $537,000 | 5,286 |
| FHLB advances | $7,000,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $10,128,000 | 4,607 |
| Tier 1 (core) risk-based capital | $10,244,000 | 4,922 |
| Tier 2 risk-based capital | $750,000 | 4,601 |
| Total risk weighted assets | $68,773,000 | 4,783 |
| Total unused commitments | $10,128,000 | 4,608 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 42 | 3,833 |
| Assets and Liabilities | ||
| Total Assets: | $96,434,000 | 5,004 |
| Cash and due from depository institutions | $2,641,000 | 3,833 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $34,050,000 | 3,297 |
| Federal funds sold & reverse repurchase agreements | $731,000 | 5,350 |
| Net loans & leases | $50,270,000 | 5,473 |
| Loan loss allowance | $739,000 | 4,944 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,533,000 | 4,981 |
| Other real estate owned | $185,000 | 3,833 |
| Goodwill and other intangibles | $1,475,000 | 1,427 |
| All other assets | $5,549,000 | 2,491 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $96,434,000 | 5,004 |
| Total liabilities | $84,969,000 | 5,043 |
| Total deposits | $82,221,000 | 4,879 |
| Interest-bearing deposits | $68,203,000 | 4,918 |
| Deposits held in domestic offices | $82,221,000 | 4,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,000 | 3,303 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $710,000 | 3,965 |
| Total equity capital | $11,465,000 | 4,536 |
| Total bank equity capital | $11,465,000 | 4,536 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $480,000 | 4,390 |
| Surplus | $7,170,000 | 2,761 |
| Undivided profits | $3,815,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $372,000 | 4,310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $508,000 | 5,300 |
| Earning assets | $85,051,000 | 5,129 |
| Long-term assets (5+ years) | $18,633,000 | 3,559 |
| Average Assets, year-to-date | $97,894,000 | 4,939 |
| Average Assets, quarterly | $97,894,000 | 4,939 |
| Volatile liabilities | $4,236,000 | 7,457 |
| Insider loans | $447,000 | 5,601 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $98,000 | 1,639 |
| Unused loan commitments | $9,762,000 | 4,674 |
| Tier 1 (core) risk-based capital | $10,080,000 | 4,908 |
| Tier 2 risk-based capital | $739,000 | 4,665 |
| Total risk weighted assets | $62,501,000 | 5,035 |
| Total unused commitments | $9,762,000 | 4,676 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $99,354,000 | 4,913 |
| Cash and due from depository institutions | $3,610,000 | 3,788 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $34,346,000 | 3,282 |
| Federal funds sold & reverse repurchase agreements | $2,895,000 | 3,289 |
| Net loans & leases | $49,750,000 | 5,502 |
| Loan loss allowance | $708,000 | 5,052 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,555,000 | 4,925 |
| Other real estate owned | $185,000 | 3,788 |
| Goodwill and other intangibles | $1,501,000 | 1,411 |
| All other assets | $5,512,000 | 2,469 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $99,354,000 | 4,913 |
| Total liabilities | $87,826,000 | 4,942 |
| Total deposits | $86,486,000 | 4,702 |
| Interest-bearing deposits | $70,643,000 | 4,792 |
| Deposits held in domestic offices | $86,486,000 | 4,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $166,000 | 3,341 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,174,000 | 2,795 |
| Total equity capital | $11,528,000 | 4,513 |
| Total bank equity capital | $11,528,000 | 4,513 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $480,000 | 4,404 |
| Surplus | $7,170,000 | 2,715 |
| Undivided profits | $3,878,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 4,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $439,000 | 5,763 |
| Earning assets | $86,991,000 | 5,056 |
| Long-term assets (5+ years) | $18,678,000 | 3,599 |
| Average Assets, year-to-date | $98,179,800 | 4,803 |
| Average Assets, quarterly | $99,065,500 | 4,879 |
| Volatile liabilities | $4,729,000 | 7,328 |
| Insider loans | $420,000 | 5,746 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,087,000 | 4,909 |
| Tier 1 (core) risk-based capital | $9,920,000 | 4,907 |
| Tier 2 risk-based capital | $708,000 | 4,764 |
| Total risk weighted assets | $63,124,000 | 4,985 |
| Total unused commitments | $8,087,000 | 4,910 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $98,777,000 | 4,891 |
| Cash and due from depository institutions | $2,593,000 | 3,788 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $33,052,000 | 3,371 |
| Federal funds sold & reverse repurchase agreements | $1,003,000 | 4,515 |
| Net loans & leases | $53,537,000 | 5,278 |
| Loan loss allowance | $740,000 | 4,919 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,553,000 | 4,886 |
| Other real estate owned | $30,000 | 3,788 |
| Goodwill and other intangibles | $1,527,000 | 1,379 |
| All other assets | $5,482,000 | 2,434 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $98,777,000 | 4,891 |
| Total liabilities | $86,725,000 | 4,940 |
| Total deposits | $85,682,000 | 4,688 |
| Interest-bearing deposits | $70,315,000 | 4,769 |
| Deposits held in domestic offices | $85,682,000 | 4,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $131,000 | 3,543 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $912,000 | 3,420 |
| Total equity capital | $12,052,000 | 4,365 |
| Total bank equity capital | $12,052,000 | 4,365 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $480,000 | 4,418 |
| Surplus | $7,170,000 | 2,685 |
| Undivided profits | $4,402,000 | 4,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $508,000 | 5,442 |
| Earning assets | $87,592,000 | 4,986 |
| Long-term assets (5+ years) | $21,753,000 | 3,385 |
| Average Assets, year-to-date | $97,886,250 | 4,810 |
| Average Assets, quarterly | $97,158,500 | 4,899 |
| Volatile liabilities | $4,827,000 | 7,327 |
| Insider loans | $1,781,000 | 2,911 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,545,000 | 4,993 |
| Tier 1 (core) risk-based capital | $10,335,000 | 4,738 |
| Tier 2 risk-based capital | $740,000 | 4,608 |
| Total risk weighted assets | $65,301,000 | 4,858 |
| Total unused commitments | $7,545,000 | 4,997 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 43 | 3,820 |
| Assets and Liabilities | ||
| Total Assets: | $95,540,000 | 4,975 |
| Cash and due from depository institutions | $2,509,000 | 3,820 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,893,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $2,935,000 | 2,874 |
| Net loans & leases | $55,631,000 | 5,135 |
| Loan loss allowance | $751,000 | 4,879 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,563,000 | 4,854 |
| Other real estate owned | $0 | 3,820 |
| Goodwill and other intangibles | $1,554,000 | 1,357 |
| All other assets | $5,455,000 | 2,442 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $95,540,000 | 4,975 |
| Total liabilities | $84,047,000 | 5,039 |
| Total deposits | $83,245,000 | 4,795 |
| Interest-bearing deposits | $70,041,000 | 4,786 |
| Deposits held in domestic offices | $83,245,000 | 4,792 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $802,000 | 3,423 |
| Total equity capital | $11,493,000 | 4,374 |
| Total bank equity capital | $11,493,000 | 4,374 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $480,000 | 4,449 |
| Surplus | $7,170,000 | 2,649 |
| Undivided profits | $3,843,000 | 5,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 4,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $408,000 | 5,944 |
| Earning assets | $84,459,000 | 5,095 |
| Long-term assets (5+ years) | $22,383,000 | 3,418 |
| Average Assets, year-to-date | $97,589,330 | 4,844 |
| Average Assets, quarterly | $96,090,000 | 4,932 |
| Volatile liabilities | $4,639,000 | 7,370 |
| Insider loans | $1,788,000 | 2,906 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,116,000 | 5,462 |
| Tier 1 (core) risk-based capital | $10,121,000 | 4,765 |
| Tier 2 risk-based capital | $751,000 | 4,558 |
| Total risk weighted assets | $65,759,000 | 4,817 |
| Total unused commitments | $6,116,000 | 5,465 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 43 | 3,816 |
| Assets and Liabilities | ||
| Total Assets: | $96,640,000 | 4,930 |
| Cash and due from depository institutions | $2,810,000 | 3,816 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $25,759,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $152,000 | 6,572 |
| Net loans & leases | $59,478,000 | 4,883 |
| Loan loss allowance | $896,000 | 4,305 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,274,000 | 5,336 |
| Other real estate owned | $0 | 3,816 |
| Goodwill and other intangibles | $1,580,000 | 1,342 |
| All other assets | $5,587,000 | 2,288 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $96,640,000 | 4,930 |
| Total liabilities | $84,805,000 | 5,000 |
| Total deposits | $83,322,000 | 4,775 |
| Interest-bearing deposits | $69,831,000 | 4,836 |
| Deposits held in domestic offices | $83,322,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $680,000 | 2,684 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $803,000 | 3,723 |
| Total equity capital | $11,835,000 | 4,369 |
| Total bank equity capital | $11,835,000 | 4,369 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $480,000 | 4,462 |
| Surplus | $7,170,000 | 2,618 |
| Undivided profits | $4,185,000 | 5,116 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $498,000 | 4,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $520,000 | 5,049 |
| Earning assets | $85,389,000 | 5,063 |
| Long-term assets (5+ years) | $18,657,000 | 3,728 |
| Average Assets, year-to-date | $98,614,000 | 4,826 |
| Average Assets, quarterly | $98,614,000 | 4,826 |
| Volatile liabilities | $5,182,000 | 7,100 |
| Insider loans | $1,883,000 | 2,750 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $205,000 | 1,605 |
| Unused loan commitments | $8,188,000 | 4,846 |
| Tier 1 (core) risk-based capital | $9,857,000 | 4,800 |
| Tier 2 risk-based capital | $846,000 | 4,175 |
| Total risk weighted assets | $67,590,000 | 4,701 |
| Total unused commitments | $8,188,000 | 4,854 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $100,588,000 | 4,780 |
| Cash and due from depository institutions | $4,357,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $25,160,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 3,959 |
| Net loans & leases | $60,769,000 | 4,812 |
| Loan loss allowance | $868,000 | 4,369 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,142,000 | 5,610 |
| Other real estate owned | $48,000 | 3,755 |
| Goodwill and other intangibles | $1,607,000 | 1,323 |
| All other assets | $5,445,000 | 2,339 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,588,000 | 4,780 |
| Total liabilities | $89,180,000 | 4,795 |
| Total deposits | $88,120,000 | 4,565 |
| Interest-bearing deposits | $74,057,000 | 4,587 |
| Deposits held in domestic offices | $88,120,000 | 4,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,060,000 | 2,962 |
| Total equity capital | $11,408,000 | 4,421 |
| Total bank equity capital | $11,408,000 | 4,421 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $480,000 | 4,497 |
| Surplus | $7,170,000 | 2,592 |
| Undivided profits | $3,758,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $509,000 | 5,302 |
| Earning assets | $87,989,000 | 4,921 |
| Long-term assets (5+ years) | $21,965,000 | 3,398 |
| Average Assets, year-to-date | $98,781,200 | 4,709 |
| Average Assets, quarterly | $98,848,500 | 4,792 |
| Volatile liabilities | $4,653,000 | 7,323 |
| Insider loans | $1,841,000 | 2,781 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $423,000 | 1,215 |
| Unused loan commitments | $8,433,000 | 4,666 |
| Tier 1 (core) risk-based capital | $9,632,000 | 4,840 |
| Tier 2 risk-based capital | $866,000 | 4,086 |
| Total risk weighted assets | $69,151,000 | 4,608 |
| Total unused commitments | $8,433,000 | 4,669 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 43 | 3,839 |
| Assets and Liabilities | ||
| Total Assets: | $97,109,000 | 4,869 |
| Cash and due from depository institutions | $3,409,000 | 3,839 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $24,343,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $962,000 | 5,415 |
| Net loans & leases | $60,260,000 | 4,823 |
| Loan loss allowance | $916,000 | 4,214 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,046,000 | 5,803 |
| Other real estate owned | $52,000 | 3,839 |
| Goodwill and other intangibles | $1,634,000 | 1,287 |
| All other assets | $5,403,000 | 2,350 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,109,000 | 4,869 |
| Total liabilities | $85,471,000 | 4,922 |
| Total deposits | $84,110,000 | 4,708 |
| Interest-bearing deposits | $71,956,000 | 4,692 |
| Deposits held in domestic offices | $84,110,000 | 4,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,361,000 | 2,581 |
| Total equity capital | $11,638,000 | 4,342 |
| Total bank equity capital | $11,638,000 | 4,342 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $480,000 | 4,529 |
| Surplus | $7,170,000 | 2,545 |
| Undivided profits | $3,988,000 | 5,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $491,000 | 5,606 |
| Earning assets | $85,565,000 | 5,002 |
| Long-term assets (5+ years) | $20,148,000 | 3,586 |
| Average Assets, year-to-date | $98,329,500 | 4,746 |
| Average Assets, quarterly | $97,731,500 | 4,828 |
| Volatile liabilities | $5,000,000 | 7,222 |
| Insider loans | $1,846,000 | 2,756 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $174,000 | 1,765 |
| Unused loan commitments | $8,601,000 | 4,614 |
| Tier 1 (core) risk-based capital | $9,873,000 | 4,740 |
| Tier 2 risk-based capital | $861,000 | 4,106 |
| Total risk weighted assets | $68,800,000 | 4,593 |
| Total unused commitments | $8,601,000 | 4,618 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $98,354,000 | 4,825 |
| Cash and due from depository institutions | $1,846,000 | 3,782 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,138,000 | 3,820 |
| Federal funds sold & reverse repurchase agreements | $92,000 | 6,797 |
| Net loans & leases | $61,189,000 | 4,758 |
| Loan loss allowance | $903,000 | 4,214 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,064,000 | 5,752 |
| Other real estate owned | $52,000 | 3,782 |
| Goodwill and other intangibles | $1,662,000 | 1,245 |
| All other assets | $5,311,000 | 2,288 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,354,000 | 4,825 |
| Total liabilities | $86,766,000 | 4,844 |
| Total deposits | $85,591,000 | 4,645 |
| Interest-bearing deposits | $72,967,000 | 4,649 |
| Deposits held in domestic offices | $85,591,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,000 | 3,029 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $930,000 | 3,466 |
| Total equity capital | $11,588,000 | 4,357 |
| Total bank equity capital | $11,588,000 | 4,357 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $480,000 | 4,538 |
| Surplus | $7,170,000 | 2,503 |
| Undivided profits | $3,938,000 | 5,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $482,000 | 5,516 |
| Earning assets | $88,419,000 | 4,877 |
| Long-term assets (5+ years) | $12,501,000 | 4,457 |
| Average Assets, year-to-date | $98,736,330 | 4,741 |
| Average Assets, quarterly | $97,810,500 | 4,798 |
| Volatile liabilities | $5,244,000 | 7,175 |
| Insider loans | $1,559,000 | 3,083 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $3,265,000 | 895 |
| Unused loan commitments | $8,719,000 | 4,532 |
| Tier 1 (core) risk-based capital | $9,521,000 | 4,797 |
| Tier 2 risk-based capital | $876,000 | 4,008 |
| Total risk weighted assets | $70,049,000 | 4,527 |
| Total unused commitments | $8,719,000 | 4,542 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 44 | 3,741 |
| Assets and Liabilities | ||
| Total Assets: | $97,267,000 | 4,801 |
| Cash and due from depository institutions | $2,694,000 | 3,741 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $25,327,000 | 3,977 |
| Federal funds sold & reverse repurchase agreements | $311,000 | 6,976 |
| Net loans & leases | $60,787,000 | 4,716 |
| Loan loss allowance | $885,000 | 4,244 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,177,000 | 5,493 |
| Other real estate owned | $52,000 | 3,741 |
| Goodwill and other intangibles | $1,693,000 | 1,237 |
| All other assets | $5,226,000 | 2,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,267,000 | 4,801 |
| Total liabilities | $86,071,000 | 4,836 |
| Total deposits | $85,269,000 | 4,625 |
| Interest-bearing deposits | $73,241,000 | 4,615 |
| Deposits held in domestic offices | $85,269,000 | 4,622 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $802,000 | 3,881 |
| Total equity capital | $11,196,000 | 4,395 |
| Total bank equity capital | $11,196,000 | 4,395 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $480,000 | 4,554 |
| Surplus | $7,170,000 | 2,469 |
| Undivided profits | $3,546,000 | 5,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $521,000 | 5,221 |
| Earning assets | $86,425,000 | 4,891 |
| Long-term assets (5+ years) | $15,693,000 | 3,908 |
| Average Assets, year-to-date | $98,927,500 | 4,714 |
| Average Assets, quarterly | $98,927,500 | 4,714 |
| Volatile liabilities | $4,990,000 | 7,271 |
| Insider loans | $1,575,000 | 2,985 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $569,000 | 1,529 |
| Unused loan commitments | $7,459,000 | 4,809 |
| Tier 1 (core) risk-based capital | $9,281,000 | 4,815 |
| Tier 2 risk-based capital | $854,000 | 4,044 |
| Total risk weighted assets | $68,260,000 | 4,550 |
| Total unused commitments | $7,459,000 | 4,822 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 44 | 3,714 |
| Assets and Liabilities | ||
| Total Assets: | $100,588,000 | 4,666 |
| Cash and due from depository institutions | $4,540,000 | 3,714 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $25,133,000 | 3,984 |
| Federal funds sold & reverse repurchase agreements | $169,000 | 6,805 |
| Net loans & leases | $62,672,000 | 4,637 |
| Loan loss allowance | $864,000 | 4,242 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,183,000 | 5,467 |
| Other real estate owned | $52,000 | 3,714 |
| Goodwill and other intangibles | $1,723,000 | 1,209 |
| All other assets | $5,116,000 | 2,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,588,000 | 4,666 |
| Total liabilities | $89,689,000 | 4,680 |
| Total deposits | $88,651,000 | 4,439 |
| Interest-bearing deposits | $75,237,000 | 4,467 |
| Deposits held in domestic offices | $88,651,000 | 4,434 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,038,000 | 3,308 |
| Total equity capital | $10,899,000 | 4,437 |
| Total bank equity capital | $10,899,000 | 4,437 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $480,000 | 4,559 |
| Surplus | $7,170,000 | 2,427 |
| Undivided profits | $3,249,000 | 5,667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $530,000 | 5,405 |
| Earning assets | $87,974,000 | 4,799 |
| Long-term assets (5+ years) | $13,777,000 | 4,142 |
| Average Assets, year-to-date | $98,736,200 | 4,562 |
| Average Assets, quarterly | $100,286,000 | 4,629 |
| Volatile liabilities | $5,074,000 | 7,294 |
| Insider loans | $1,614,000 | 2,953 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $1,223,000 | 1,263 |
| Unused loan commitments | $6,548,000 | 4,988 |
| Tier 1 (core) risk-based capital | $8,976,000 | 4,886 |
| Tier 2 risk-based capital | $864,000 | 3,959 |
| Total risk weighted assets | $71,393,000 | 4,372 |
| Total unused commitments | $6,548,000 | 4,994 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 43 | 3,815 |
| Assets and Liabilities | ||
| Total Assets: | $101,578,000 | 4,506 |
| Cash and due from depository institutions | $4,556,000 | 3,815 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $20,568,000 | 4,449 |
| Federal funds sold & reverse repurchase agreements | $2,802,000 | 4,075 |
| Net loans & leases | $67,363,000 | 4,312 |
| Loan loss allowance | $876,000 | 3,997 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,345,000 | 5,140 |
| Other real estate owned | $0 | 3,815 |
| Goodwill and other intangibles | $1,842,000 | 1,106 |
| All other assets | $3,102,000 | 3,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,578,000 | 4,506 |
| Total liabilities | $91,522,000 | 4,473 |
| Total deposits | $89,753,000 | 4,283 |
| Interest-bearing deposits | $74,950,000 | 4,358 |
| Deposits held in domestic offices | $89,753,000 | 4,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $750,000 | 4,844 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,019,000 | 3,409 |
| Total equity capital | $10,056,000 | 4,476 |
| Total bank equity capital | $10,056,000 | 4,476 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $480,000 | 4,658 |
| Surplus | $7,170,000 | 2,306 |
| Undivided profits | $2,406,000 | 6,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $368,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $542,000 | 5,648 |
| Earning assets | $90,733,000 | 4,582 |
| Long-term assets (5+ years) | $16,260,000 | 3,747 |
| Average Assets, year-to-date | $97,802,200 | 4,461 |
| Average Assets, quarterly | $98,713,500 | 4,554 |
| Volatile liabilities | $5,386,000 | 7,208 |
| Insider loans | $1,771,000 | 2,647 |
| FHLB advances | $750,000 | 4,570 |
| Loans and leases held for sale | $1,757,000 | 970 |
| Unused loan commitments | $6,564,000 | 4,888 |
| Tier 1 (core) risk-based capital | $8,204,000 | 5,111 |
| Tier 2 risk-based capital | $876,000 | 3,754 |
| Total risk weighted assets | $71,824,000 | 4,243 |
| Total unused commitments | $6,564,000 | 4,894 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 41 | 4,004 |
| Assets and Liabilities | ||
| Total Assets: | $98,439,000 | 4,497 |
| Cash and due from depository institutions | $3,014,000 | 4,004 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $19,949,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
| Net loans & leases | $66,914,000 | 4,223 |
| Loan loss allowance | $891,000 | 3,818 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,401,000 | 5,047 |
| Other real estate owned | $0 | 4,004 |
| Goodwill and other intangibles | $1,964,000 | 1,053 |
| All other assets | $1,697,000 | 4,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,439,000 | 4,497 |
| Total liabilities | $88,506,000 | 4,494 |
| Total deposits | $86,088,000 | 4,305 |
| Interest-bearing deposits | $74,041,000 | 4,278 |
| Deposits held in domestic offices | $86,088,000 | 4,301 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,250,000 | 4,408 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,168,000 | 3,181 |
| Total equity capital | $9,933,000 | 4,430 |
| Total bank equity capital | $9,933,000 | 4,430 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $480,000 | 4,801 |
| Surplus | $7,170,000 | 2,235 |
| Undivided profits | $2,283,000 | 6,260 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $447,000 | 5,507 |
| Earning assets | $90,463,000 | 4,498 |
| Long-term assets (5+ years) | $8,567,000 | 4,922 |
| Average Assets, year-to-date | $91,810,200 | 4,584 |
| Average Assets, quarterly | $97,451,000 | 4,483 |
| Volatile liabilities | $7,395,000 | 6,478 |
| Insider loans | $2,974,000 | 1,638 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,071,000 | 4,558 |
| Tier 1 (core) risk-based capital | $7,977,000 | 5,138 |
| Tier 2 risk-based capital | $828,510 | 3,805 |
| Total risk weighted assets | $66,218,110 | 4,365 |
| Total unused commitments | $7,071,000 | 4,559 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 33 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $74,890,000 | 5,449 |
| Cash and due from depository institutions | $3,071,000 | 4,901 |
| Interest-bearing balances | $100,000 | 4,634 |
| Securities | $19,577,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
| Net loans & leases | $49,867,000 | 5,093 |
| Loan loss allowance | $669,000 | 4,697 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $994,000 | 6,066 |
| Other real estate owned | $0 | 4,901 |
| Goodwill and other intangibles | $52,000 | 2,870 |
| All other assets | $1,129,000 | 5,787 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,890,000 | 5,449 |
| Total liabilities | $67,081,000 | 5,463 |
| Total deposits | $66,305,000 | 5,231 |
| Interest-bearing deposits | $56,561,000 | 5,231 |
| Deposits held in domestic offices | $66,305,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $776,000 | 3,925 |
| Total equity capital | $7,809,000 | 5,199 |
| Total bank equity capital | $7,809,000 | 5,199 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $480,000 | 4,943 |
| Surplus | $3,520,000 | 3,904 |
| Undivided profits | $3,809,000 | 4,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $251,000 | 7,084 |
| Earning assets | $69,744,000 | 5,375 |
| Long-term assets (5+ years) | $6,996,000 | 5,643 |
| Average Assets, year-to-date | $71,942,600 | 5,450 |
| Average Assets, quarterly | $73,170,000 | 5,478 |
| Volatile liabilities | $3,465,000 | 8,113 |
| Insider loans | $1,787,000 | 2,430 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $59,000 | 1,417 |
| Unused loan commitments | $7,003,000 | 4,597 |
| Tier 1 (core) risk-based capital | $7,773,000 | 5,234 |
| Tier 2 risk-based capital | $658,730 | 4,423 |
| Total risk weighted assets | $52,688,030 | 5,033 |
| Total unused commitments | $7,003,000 | 4,600 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $73,968,000 | 5,507 |
| Cash and due from depository institutions | $4,868,000 | 5,204 |
| Interest-bearing balances | $294,000 | 4,003 |
| Securities | $18,404,000 | 5,114 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
| Net loans & leases | $45,749,000 | 5,239 |
| Loan loss allowance | $592,000 | 5,043 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $848,000 | 6,440 |
| Other real estate owned | $60,000 | 5,204 |
| Goodwill and other intangibles | $67,000 | 2,807 |
| All other assets | $972,000 | 5,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,968,000 | 5,507 |
| Total liabilities | $66,444,000 | 5,491 |
| Total deposits | $65,442,000 | 5,315 |
| Interest-bearing deposits | $54,399,000 | 5,404 |
| Deposits held in domestic offices | $65,442,000 | 5,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,002,000 | 3,513 |
| Total equity capital | $7,524,000 | 5,474 |
| Total bank equity capital | $7,524,000 | 5,474 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $480,000 | 4,993 |
| Surplus | $3,520,000 | 3,772 |
| Undivided profits | $3,524,000 | 5,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 8,988 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $260,000 | 7,089 |
| Earning assets | $67,447,000 | 5,521 |
| Long-term assets (5+ years) | $6,008,000 | 5,848 |
| Average Assets, year-to-date | $70,546,200 | 5,439 |
| Average Assets, quarterly | $71,540,000 | 5,546 |
| Volatile liabilities | $3,549,000 | 7,887 |
| Insider loans | $1,493,000 | 2,659 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $320,000 | 1,379 |
| Unused loan commitments | $5,075,000 | 5,308 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,331 |
| Tier 2 risk-based capital | $592,000 | 4,639 |
| Total risk weighted assets | $48,798,400 | 5,177 |
| Total unused commitments | $5,075,000 | 5,318 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $70,030,000 | 5,734 |
| Cash and due from depository institutions | $2,927,000 | 5,405 |
| Interest-bearing balances | $194,000 | 4,065 |
| Securities | $19,263,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $46,018,000 | 5,288 |
| Loan loss allowance | $586,000 | 5,120 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $813,000 | 6,586 |
| Other real estate owned | $12,000 | 5,405 |
| Goodwill and other intangibles | $81,000 | 2,707 |
| All other assets | $916,000 | 6,388 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,030,000 | 5,734 |
| Total liabilities | $62,976,000 | 5,708 |
| Total deposits | $60,863,000 | 5,595 |
| Interest-bearing deposits | $53,150,000 | 5,537 |
| Deposits held in domestic offices | $60,863,000 | 5,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,200,000 | 2,533 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $913,000 | 3,832 |
| Total equity capital | $7,054,000 | 5,726 |
| Total bank equity capital | $7,054,000 | 5,726 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $480,000 | 5,197 |
| Surplus | $3,520,000 | 3,696 |
| Undivided profits | $3,054,000 | 5,966 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 7,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $295,000 | 6,902 |
| Earning assets | $65,475,000 | 5,657 |
| Long-term assets (5+ years) | $5,577,000 | 5,712 |
| Average Assets, year-to-date | $67,952,000 | 5,661 |
| Average Assets, quarterly | $69,107,500 | 5,730 |
| Volatile liabilities | $4,602,000 | 7,362 |
| Insider loans | $313,000 | 6,552 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $375,000 | 1,133 |
| Unused loan commitments | $4,713,000 | 5,333 |
| Tier 1 (core) risk-based capital | $6,963,000 | 5,626 |
| Tier 2 risk-based capital | $586,000 | 4,595 |
| Total risk weighted assets | $48,141,500 | 5,183 |
| Total unused commitments | $4,713,000 | 5,338 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $68,530,000 | 5,980 |
| Cash and due from depository institutions | $2,889,000 | 5,523 |
| Interest-bearing balances | $423,000 | 3,228 |
| Securities | $20,467,000 | 5,214 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,959 |
| Net loans & leases | $41,400,000 | 5,750 |
| Loan loss allowance | $548,000 | 5,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $867,000 | 6,480 |
| Other real estate owned | $163,000 | 5,523 |
| Goodwill and other intangibles | $95,000 | 2,536 |
| All other assets | $674,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,530,000 | 5,980 |
| Total liabilities | $61,883,000 | 5,941 |
| Total deposits | $61,088,000 | 5,767 |
| Interest-bearing deposits | $52,183,000 | 5,795 |
| Deposits held in domestic offices | $61,088,000 | 5,760 |
| % 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 | $795,000 | 4,211 |
| Total equity capital | $6,647,000 | 6,025 |
| Total bank equity capital | $6,647,000 | 6,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $480,000 | 5,507 |
| Surplus | $3,520,000 | 3,785 |
| Undivided profits | $2,647,000 | 6,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $334,000 | 6,449 |
| Earning assets | $64,265,000 | 5,871 |
| Long-term assets (5+ years) | $6,126,000 | 5,388 |
| Average Assets, year-to-date | $65,932,400 | 5,952 |
| Average Assets, quarterly | $67,002,500 | 6,012 |
| Volatile liabilities | $1,802,000 | 9,682 |
| Insider loans | $262,000 | 7,157 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,288,000 | 6,155 |
| Tier 1 (core) risk-based capital | $6,560,000 | 5,981 |
| Tier 2 risk-based capital | $548,000 | 4,920 |
| Total risk weighted assets | $45,914,100 | 5,410 |
| Total unused commitments | $3,288,000 | 6,172 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $64,390,000 | 6,317 |
| Cash and due from depository institutions | $2,561,000 | 5,686 |
| Interest-bearing balances | $292,000 | 3,924 |
| Securities | $20,422,000 | 5,476 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $39,442,000 | 5,902 |
| Loan loss allowance | $493,000 | 6,115 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $913,000 | 6,372 |
| Other real estate owned | $287,000 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $765,000 | 7,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,390,000 | 6,317 |
| Total liabilities | $58,039,000 | 6,292 |
| Total deposits | $57,180,000 | 6,153 |
| Interest-bearing deposits | $49,686,000 | 6,096 |
| Deposits held in domestic offices | $57,180,000 | 6,146 |
| % 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 | $859,000 | 4,120 |
| Total equity capital | $6,351,000 | 6,280 |
| Total bank equity capital | $6,351,000 | 6,280 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $480,000 | 5,799 |
| Surplus | $3,520,000 | 3,777 |
| Undivided profits | $2,351,000 | 7,001 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $288,000 | 7,305 |
| Earning assets | $60,156,000 | 6,217 |
| Long-term assets (5+ years) | $6,643,000 | 5,064 |
| Average Assets, year-to-date | $62,946,000 | 6,220 |
| Average Assets, quarterly | $65,850,000 | 6,164 |
| Volatile liabilities | $1,375,000 | 10,363 |
| Insider loans | $339,000 | 6,712 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,530,000 | 5,234 |
| Tier 1 (core) risk-based capital | $6,341,000 | 6,160 |
| Tier 2 risk-based capital | $493,000 | 5,335 |
| Total risk weighted assets | $43,854,500 | 5,557 |
| Total unused commitments | $4,530,000 | 5,247 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 30 | 6,160 |
| Assets and Liabilities | ||
| Total Assets: | $59,441,000 | 6,690 |
| Cash and due from depository institutions | $2,494,000 | 6,160 |
| Interest-bearing balances | $292,000 | 4,079 |
| Securities | $19,716,000 | 5,924 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,355 |
| Net loans & leases | $34,287,000 | 6,452 |
| Loan loss allowance | $509,000 | 6,094 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $938,000 | 6,318 |
| Other real estate owned | $312,000 | 6,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $644,000 | 8,602 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,441,000 | 6,690 |
| Total liabilities | $53,488,000 | 6,719 |
| Total deposits | $52,821,000 | 6,539 |
| Interest-bearing deposits | $45,617,000 | 6,499 |
| Deposits held in domestic offices | $52,821,000 | 6,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,000 | 4,773 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $647,000 | 4,303 |
| Total equity capital | $5,953,000 | 6,311 |
| Total bank equity capital | $5,953,000 | 6,311 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $480,000 | 6,129 |
| Surplus | $3,520,000 | 3,699 |
| Undivided profits | $1,953,000 | 7,224 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $226,000 | 7,927 |
| Earning assets | $55,345,000 | 6,614 |
| Long-term assets (5+ years) | $6,947,000 | 5,098 |
| Average Assets, year-to-date | $59,884,000 | 6,549 |
| Average Assets, quarterly | $59,558,500 | 6,653 |
| Volatile liabilities | $1,169,000 | 10,842 |
| Insider loans | $238,000 | 7,759 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,125,000 | 5,454 |
| Tier 1 (core) risk-based capital | $5,989,000 | 6,381 |
| Tier 2 risk-based capital | $496,340 | 5,320 |
| Total risk weighted assets | $39,694,440 | 5,935 |
| Total unused commitments | $4,125,000 | 5,461 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $60,818,000 | 6,782 |
| Cash and due from depository institutions | $2,165,000 | 6,405 |
| Interest-bearing balances | $95,000 | 6,780 |
| Securities | $20,537,000 | 6,018 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $34,221,000 | 6,399 |
| Loan loss allowance | $596,000 | 5,629 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $927,000 | 6,437 |
| Other real estate owned | $125,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $668,000 | 8,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,818,000 | 6,782 |
| Total liabilities | $54,643,000 | 6,827 |
| Total deposits | $53,874,000 | 6,684 |
| Interest-bearing deposits | $47,393,000 | 6,594 |
| Deposits held in domestic offices | $53,874,000 | 6,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $101,000 | 3,790 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $668,000 | 4,307 |
| Total equity capital | $6,175,000 | 6,239 |
| Total bank equity capital | $6,175,000 | 6,239 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $480,000 | 6,425 |
| Surplus | $3,520,000 | 3,644 |
| Undivided profits | $2,175,000 | 7,242 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 5,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $57,028,000 | 6,663 |
| Long-term assets (5+ years) | $7,195,000 | 5,326 |
| Average Assets, year-to-date | $60,285,200 | 6,663 |
| Average Assets, quarterly | $61,105,000 | 6,684 |
| Volatile liabilities | $905,000 | 11,559 |
| Insider loans | $549,000 | 5,427 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,150,000 | 6,240 |
| Tier 1 (core) risk-based capital | $6,175,000 | 6,158 |
| Tier 2 risk-based capital | $513,900 | 5,150 |
| Total risk weighted assets | $41,030,200 | 5,789 |
| Total unused commitments | $3,150,000 | 6,261 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 31 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $61,746,000 | 6,783 |
| Cash and due from depository institutions | $2,551,000 | 6,386 |
| Interest-bearing balances | $95,000 | 7,369 |
| Securities | $17,099,000 | 6,779 |
| Federal funds sold & reverse repurchase agreements | $4,075,000 | 3,922 |
| Net loans & leases | $36,258,000 | 6,167 |
| Loan loss allowance | $551,000 | 6,018 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $958,000 | 6,373 |
| Other real estate owned | $165,000 | 6,386 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $640,000 | 8,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,746,000 | 6,783 |
| Total liabilities | $55,410,000 | 6,848 |
| Total deposits | $52,861,000 | 6,918 |
| Interest-bearing deposits | $46,500,000 | 6,848 |
| Deposits held in domestic offices | $52,861,000 | 6,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,720,000 | 2,163 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $829,000 | 3,813 |
| Total equity capital | $6,336,000 | 5,883 |
| Total bank equity capital | $6,336,000 | 5,883 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $480,000 | 6,765 |
| Surplus | $3,520,000 | 3,520 |
| Undivided profits | $2,336,000 | 6,878 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 8,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $240,000 | 7,726 |
| Earning assets | $57,527,000 | 6,681 |
| Long-term assets (5+ years) | $7,278,000 | 5,300 |
| Average Assets, year-to-date | $59,534,800 | 6,813 |
| Average Assets, quarterly | $59,661,000 | 6,906 |
| Volatile liabilities | $2,323,000 | 9,497 |
| Insider loans | $31,000 | 7,859 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $4,050,000 | 5,210 |
| Tier 1 (core) risk-based capital | $6,336,000 | 5,808 |
| Tier 2 risk-based capital | $531,690 | 4,966 |
| Total risk weighted assets | $42,516,190 | 5,679 |
| Total unused commitments | $4,050,000 | 5,241 |
| Derivatives | $0 | 651 |