Home > Deposit Bank & Trust Co. > Assets and Liabilities
Deposit Bank & Trust Co., Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $105,423,000 | 4,890 |
| Cash and due from depository institutions | $1,767,000 | 4,419 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $21,537,000 | 4,294 |
| Federal funds sold & reverse repurchase agreements | $669,000 | 5,333 |
| Net loans & leases | $76,015,000 | 4,626 |
| Loan loss allowance | $1,070,000 | 3,999 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,954,000 | 3,003 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,481,000 | 5,930 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,424,000 | 4,889 |
| Total liabilities | $94,925,000 | 4,844 |
| Total deposits | $82,660,000 | 5,008 |
| Interest-bearing deposits | $64,301,000 | 5,274 |
| Deposits held in domestic offices | $82,660,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,880 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,265,000 | 3,506 |
| Total equity capital | $10,499,000 | 5,312 |
| Total bank equity capital | $10,499,000 | 5,312 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $6,499,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 6,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,003,000 | 4,219 |
| Earning assets | $98,221,000 | 4,840 |
| Long-term assets (5+ years) | $39,581,000 | 2,292 |
| Average Assets, year-to-date | $105,430,250 | 4,798 |
| Average Assets, quarterly | $103,975,500 | 4,893 |
| Volatile liabilities | $15,591,000 | 5,318 |
| Insider loans | $971,000 | 4,366 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $11,268,000 | 4,530 |
| Tier 1 (core) risk-based capital | $10,481,000 | 5,216 |
| Tier 2 risk-based capital | $946,000 | 4,162 |
| Total risk weighted assets | $75,577,000 | 4,819 |
| Total unused commitments | $11,268,000 | 4,530 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 40 | 4,035 |
| Assets and Liabilities | ||
| Total Assets: | $102,528,000 | 4,964 |
| Cash and due from depository institutions | $2,074,000 | 4,035 |
| Interest-bearing balances | $9,000 | 6,261 |
| Securities | $22,340,000 | 4,175 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $72,583,000 | 4,723 |
| Loan loss allowance | $1,047,000 | 4,045 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,055,000 | 2,927 |
| Other real estate owned | $0 | 4,035 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,476,000 | 5,898 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $102,528,000 | 4,964 |
| Total liabilities | $92,488,000 | 4,922 |
| Total deposits | $90,455,000 | 4,745 |
| Interest-bearing deposits | $79,656,000 | 4,612 |
| Deposits held in domestic offices | $90,455,000 | 4,743 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,035 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,563,000 | 2,827 |
| Total equity capital | $10,040,000 | 5,384 |
| Total bank equity capital | $10,040,000 | 5,384 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $6,040,000 | 4,206 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $919,000 | 4,249 |
| Earning assets | $94,932,000 | 4,943 |
| Long-term assets (5+ years) | $40,488,000 | 2,205 |
| Average Assets, year-to-date | $105,432,670 | 4,833 |
| Average Assets, quarterly | $106,366,500 | 4,833 |
| Volatile liabilities | $11,162,000 | 5,995 |
| Insider loans | $972,000 | 4,370 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,931,000 | 4,639 |
| Tier 1 (core) risk-based capital | $10,217,000 | 5,268 |
| Tier 2 risk-based capital | $911,000 | 4,259 |
| Total risk weighted assets | $72,783,000 | 4,902 |
| Total unused commitments | $10,931,000 | 4,639 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 38 | 4,177 |
| Assets and Liabilities | ||
| Total Assets: | $110,205,000 | 4,771 |
| Cash and due from depository institutions | $1,593,000 | 4,177 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $18,908,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $11,130,000 | 1,826 |
| Net loans & leases | $73,054,000 | 4,678 |
| Loan loss allowance | $1,022,000 | 4,099 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,186,000 | 2,821 |
| Other real estate owned | $0 | 4,177 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,334,000 | 6,050 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $110,205,000 | 4,771 |
| Total liabilities | $100,271,000 | 4,702 |
| Total deposits | $98,783,000 | 4,504 |
| Interest-bearing deposits | $88,079,000 | 4,348 |
| Deposits held in domestic offices | $98,783,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,488,000 | 3,004 |
| Total equity capital | $9,934,000 | 5,429 |
| Total bank equity capital | $9,934,000 | 5,429 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $5,934,000 | 4,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,722 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $804,000 | 4,551 |
| Earning assets | $103,099,000 | 4,728 |
| Long-term assets (5+ years) | $38,595,000 | 2,265 |
| Average Assets, year-to-date | $106,885,000 | 4,831 |
| Average Assets, quarterly | $106,885,000 | 4,831 |
| Volatile liabilities | $12,703,000 | 5,646 |
| Insider loans | $1,048,000 | 4,204 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,566,000 | 4,709 |
| Tier 1 (core) risk-based capital | $10,011,000 | 5,310 |
| Tier 2 risk-based capital | $911,000 | 4,258 |
| Total risk weighted assets | $72,733,000 | 4,865 |
| Total unused commitments | $10,566,000 | 4,709 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 40 | 4,025 |
| Assets and Liabilities | ||
| Total Assets: | $103,565,000 | 4,945 |
| Cash and due from depository institutions | $2,448,000 | 4,025 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $19,289,000 | 4,649 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 4,855 |
| Net loans & leases | $74,618,000 | 4,610 |
| Loan loss allowance | $991,000 | 4,176 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,303,000 | 2,741 |
| Other real estate owned | $0 | 4,025 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,409,000 | 5,999 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $103,565,000 | 4,945 |
| Total liabilities | $93,699,000 | 4,868 |
| Total deposits | $92,509,000 | 4,653 |
| Interest-bearing deposits | $81,476,000 | 4,511 |
| Deposits held in domestic offices | $92,509,000 | 4,651 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,190,000 | 3,465 |
| Total equity capital | $9,866,000 | 5,401 |
| Total bank equity capital | $9,866,000 | 5,401 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $5,866,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $934,000 | 4,170 |
| Earning assets | $95,405,000 | 4,935 |
| Long-term assets (5+ years) | $38,532,000 | 2,214 |
| Average Assets, year-to-date | $98,535,400 | 4,949 |
| Average Assets, quarterly | $102,476,000 | 4,930 |
| Volatile liabilities | $10,828,000 | 6,051 |
| Insider loans | $2,075,000 | 2,911 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,652,000 | 4,818 |
| Tier 1 (core) risk-based capital | $9,986,000 | 5,284 |
| Tier 2 risk-based capital | $900,000 | 4,271 |
| Total risk weighted assets | $71,914,000 | 4,872 |
| Total unused commitments | $9,652,000 | 4,818 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $101,387,000 | 4,976 |
| Cash and due from depository institutions | $2,229,000 | 4,256 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $19,914,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $73,360,000 | 4,665 |
| Loan loss allowance | $959,000 | 4,296 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,413,000 | 2,642 |
| Other real estate owned | $0 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,471,000 | 5,933 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,386,000 | 4,976 |
| Total liabilities | $91,554,000 | 4,921 |
| Total deposits | $79,201,000 | 5,096 |
| Interest-bearing deposits | $69,792,000 | 4,948 |
| Deposits held in domestic offices | $79,201,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,335,000 | 2,276 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,000,000 | 2,803 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,018,000 | 3,795 |
| Total equity capital | $9,832,000 | 5,395 |
| Total bank equity capital | $9,832,000 | 5,395 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $5,832,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,001,000 | 3,967 |
| Earning assets | $93,274,000 | 4,969 |
| Long-term assets (5+ years) | $38,272,000 | 2,217 |
| Average Assets, year-to-date | $97,278,000 | 4,993 |
| Average Assets, quarterly | $100,810,000 | 4,954 |
| Volatile liabilities | $18,078,000 | 4,964 |
| Insider loans | $2,120,000 | 2,850 |
| FHLB advances | $9,000,000 | 2,669 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,953,000 | 5,762 |
| Tier 1 (core) risk-based capital | $9,966,000 | 5,283 |
| Tier 2 risk-based capital | $890,000 | 4,318 |
| Total risk weighted assets | $71,112,000 | 4,908 |
| Total unused commitments | $5,953,000 | 5,762 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $100,233,000 | 4,979 |
| Cash and due from depository institutions | $1,937,000 | 4,202 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $19,877,000 | 4,598 |
| Federal funds sold & reverse repurchase agreements | $1,457,000 | 4,079 |
| Net loans & leases | $71,076,000 | 4,707 |
| Loan loss allowance | $926,000 | 4,364 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,535,000 | 2,556 |
| Other real estate owned | $0 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,351,000 | 6,069 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $100,233,000 | 4,979 |
| Total liabilities | $90,804,000 | 4,929 |
| Total deposits | $80,981,000 | 5,016 |
| Interest-bearing deposits | $70,085,000 | 4,913 |
| Deposits held in domestic offices | $80,981,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,000,000 | 2,831 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $823,000 | 4,005 |
| Total equity capital | $9,429,000 | 5,394 |
| Total bank equity capital | $9,429,000 | 5,394 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $5,429,000 | 4,365 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $839,000 | 4,174 |
| Earning assets | $92,410,000 | 4,967 |
| Long-term assets (5+ years) | $37,522,000 | 2,219 |
| Average Assets, year-to-date | $95,908,330 | 5,060 |
| Average Assets, quarterly | $97,338,500 | 5,040 |
| Volatile liabilities | $14,425,000 | 5,426 |
| Insider loans | $2,239,000 | 2,677 |
| FHLB advances | $9,000,000 | 2,693 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,248,000 | 5,435 |
| Tier 1 (core) risk-based capital | $9,784,000 | 5,262 |
| Tier 2 risk-based capital | $868,000 | 4,349 |
| Total risk weighted assets | $69,369,000 | 4,948 |
| Total unused commitments | $7,248,000 | 5,437 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 38 | 4,178 |
| Assets and Liabilities | ||
| Total Assets: | $94,444,000 | 5,152 |
| Cash and due from depository institutions | $2,148,000 | 4,178 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $20,715,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
| Net loans & leases | $65,107,000 | 4,893 |
| Loan loss allowance | $897,000 | 4,434 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,652,000 | 2,431 |
| Other real estate owned | $170,000 | 4,178 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,152,000 | 6,327 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $94,445,000 | 5,152 |
| Total liabilities | $85,048,000 | 5,116 |
| Total deposits | $83,598,000 | 4,906 |
| Interest-bearing deposits | $74,109,000 | 4,742 |
| Deposits held in domestic offices | $83,598,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $415,000 | 3,007 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,035,000 | 3,481 |
| Total equity capital | $9,397,000 | 5,376 |
| Total bank equity capital | $9,397,000 | 5,376 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $5,397,000 | 4,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $716,000 | 4,502 |
| Earning assets | $86,322,000 | 5,178 |
| Long-term assets (5+ years) | $36,547,000 | 2,249 |
| Average Assets, year-to-date | $93,746,000 | 5,149 |
| Average Assets, quarterly | $93,746,000 | 5,149 |
| Volatile liabilities | $5,445,000 | 7,203 |
| Insider loans | $1,870,000 | 2,976 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,579,000 | 4,858 |
| Tier 1 (core) risk-based capital | $9,626,000 | 5,248 |
| Tier 2 risk-based capital | $818,000 | 4,470 |
| Total risk weighted assets | $65,362,000 | 5,070 |
| Total unused commitments | $9,579,000 | 4,860 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $93,048,000 | 5,191 |
| Cash and due from depository institutions | $1,956,000 | 4,106 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $21,435,000 | 4,438 |
| Federal funds sold & reverse repurchase agreements | $1,177,000 | 4,677 |
| Net loans & leases | $62,576,000 | 4,995 |
| Loan loss allowance | $901,000 | 4,388 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,694,000 | 2,380 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,210,000 | 6,261 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $93,047,000 | 5,191 |
| Total liabilities | $83,673,000 | 5,170 |
| Total deposits | $82,666,000 | 4,922 |
| Interest-bearing deposits | $72,403,000 | 4,767 |
| Deposits held in domestic offices | $82,666,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,007,000 | 3,476 |
| Total equity capital | $9,374,000 | 5,364 |
| Total bank equity capital | $9,374,000 | 5,364 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $5,374,000 | 4,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $260,000 | 4,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $805,000 | 4,159 |
| Earning assets | $85,188,000 | 5,193 |
| Long-term assets (5+ years) | $28,527,000 | 2,629 |
| Average Assets, year-to-date | $83,415,200 | 5,407 |
| Average Assets, quarterly | $92,655,500 | 5,170 |
| Volatile liabilities | $5,002,000 | 7,330 |
| Insider loans | $1,914,000 | 2,931 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $4,942,000 | 6,069 |
| Tier 1 (core) risk-based capital | $9,525,000 | 5,254 |
| Tier 2 risk-based capital | $777,000 | 4,593 |
| Total risk weighted assets | $62,013,000 | 5,205 |
| Total unused commitments | $4,942,000 | 6,070 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 38 | 4,170 |
| Assets and Liabilities | ||
| Total Assets: | $92,263,000 | 5,185 |
| Cash and due from depository institutions | $1,884,000 | 4,170 |
| Interest-bearing balances | $3,000 | 6,697 |
| Securities | $22,166,000 | 4,329 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
| Net loans & leases | $60,434,000 | 5,082 |
| Loan loss allowance | $879,000 | 4,452 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,541,000 | 2,413 |
| Other real estate owned | $0 | 4,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,238,000 | 6,201 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $92,264,000 | 5,185 |
| Total liabilities | $82,788,000 | 5,154 |
| Total deposits | $80,576,000 | 4,948 |
| Interest-bearing deposits | $71,353,000 | 4,761 |
| Deposits held in domestic offices | $80,576,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $399,000 | 3,283 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,000,000 | 5,156 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $813,000 | 3,959 |
| Total equity capital | $9,476,000 | 5,312 |
| Total bank equity capital | $9,476,000 | 5,312 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $5,476,000 | 4,420 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $763,000 | 4,305 |
| Earning assets | $84,603,000 | 5,175 |
| Long-term assets (5+ years) | $28,149,000 | 2,683 |
| Average Assets, year-to-date | $81,007,000 | 5,492 |
| Average Assets, quarterly | $86,172,500 | 5,367 |
| Volatile liabilities | $5,955,000 | 7,067 |
| Insider loans | $1,935,000 | 2,875 |
| FHLB advances | $1,000,000 | 4,913 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,019,000 | 6,776 |
| Tier 1 (core) risk-based capital | $9,535,000 | 5,213 |
| Tier 2 risk-based capital | $757,000 | 4,626 |
| Total risk weighted assets | $60,468,000 | 5,243 |
| Total unused commitments | $3,019,000 | 6,777 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 38 | 4,154 |
| Assets and Liabilities | ||
| Total Assets: | $80,082,000 | 5,565 |
| Cash and due from depository institutions | $1,694,000 | 4,154 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $18,941,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $54,108,000 | 5,308 |
| Loan loss allowance | $871,000 | 4,453 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,209,000 | 2,518 |
| Other real estate owned | $0 | 4,154 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,130,000 | 6,260 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $80,082,000 | 5,565 |
| Total liabilities | $70,549,000 | 5,590 |
| Total deposits | $63,305,000 | 5,693 |
| Interest-bearing deposits | $54,153,000 | 5,616 |
| Deposits held in domestic offices | $63,305,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,022,000 | 1,817 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,500,000 | 4,469 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $722,000 | 3,992 |
| Total equity capital | $9,533,000 | 5,240 |
| Total bank equity capital | $9,533,000 | 5,240 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $5,533,000 | 4,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $259,000 | 4,866 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $648,000 | 4,516 |
| Earning assets | $73,049,000 | 5,584 |
| Long-term assets (5+ years) | $29,801,000 | 2,598 |
| Average Assets, year-to-date | $77,255,000 | 5,613 |
| Average Assets, quarterly | $78,213,500 | 5,600 |
| Volatile liabilities | $9,455,000 | 6,072 |
| Insider loans | $2,188,000 | 2,599 |
| FHLB advances | $2,500,000 | 4,314 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,710,000 | 6,139 |
| Tier 1 (core) risk-based capital | $9,490,000 | 5,146 |
| Tier 2 risk-based capital | $661,000 | 4,954 |
| Total risk weighted assets | $52,685,000 | 5,546 |
| Total unused commitments | $4,710,000 | 6,139 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $76,345,000 | 5,721 |
| Cash and due from depository institutions | $1,426,000 | 4,508 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $20,072,000 | 4,701 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,787,000 | 5,445 |
| Loan loss allowance | $852,000 | 4,524 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,810,000 | 3,453 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,250,000 | 6,037 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,345,000 | 5,721 |
| Total liabilities | $66,978,000 | 5,764 |
| Total deposits | $62,836,000 | 5,724 |
| Interest-bearing deposits | $55,206,000 | 5,599 |
| Deposits held in domestic offices | $62,836,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,577,000 | 1,792 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $565,000 | 4,494 |
| Total equity capital | $9,367,000 | 5,234 |
| Total bank equity capital | $9,367,000 | 5,234 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $3,800,000 | 4,223 |
| Undivided profits | $5,367,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $561,000 | 4,915 |
| Earning assets | $70,859,000 | 5,695 |
| Long-term assets (5+ years) | $21,498,000 | 3,286 |
| Average Assets, year-to-date | $75,841,500 | 5,723 |
| Average Assets, quarterly | $75,841,500 | 5,723 |
| Volatile liabilities | $6,893,000 | 6,656 |
| Insider loans | $1,021,000 | 4,094 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,329,000 | 5,249 |
| Tier 1 (core) risk-based capital | $9,457,000 | 5,117 |
| Tier 2 risk-based capital | $619,000 | 5,170 |
| Total risk weighted assets | $49,306,000 | 5,714 |
| Total unused commitments | $7,329,000 | 5,251 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 33 | 4,620 |
| Assets and Liabilities | ||
| Total Assets: | $75,338,000 | 5,762 |
| Cash and due from depository institutions | $1,341,000 | 4,620 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $20,594,000 | 4,640 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $49,741,000 | 5,504 |
| Loan loss allowance | $828,000 | 4,567 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,393,000 | 3,856 |
| Other real estate owned | $0 | 4,620 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,269,000 | 5,974 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,338,000 | 5,762 |
| Total liabilities | $65,840,000 | 5,821 |
| Total deposits | $63,356,000 | 5,690 |
| Interest-bearing deposits | $54,992,000 | 5,588 |
| Deposits held in domestic offices | $63,356,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,345,000 | 2,546 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $639,000 | 4,140 |
| Total equity capital | $9,498,000 | 5,166 |
| Total bank equity capital | $9,498,000 | 5,166 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $3,800,000 | 4,182 |
| Undivided profits | $5,498,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $59,000 | 6,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $392,000 | 6,113 |
| Earning assets | $70,335,000 | 5,717 |
| Long-term assets (5+ years) | $21,629,000 | 3,324 |
| Average Assets, year-to-date | $75,962,400 | 5,635 |
| Average Assets, quarterly | $74,968,000 | 5,741 |
| Volatile liabilities | $4,954,000 | 7,255 |
| Insider loans | $1,083,000 | 3,946 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,633,000 | 6,051 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,069 |
| Tier 2 risk-based capital | $603,000 | 5,225 |
| Total risk weighted assets | $47,989,000 | 5,803 |
| Total unused commitments | $4,633,000 | 6,052 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $74,598,000 | 5,775 |
| Cash and due from depository institutions | $1,347,000 | 4,945 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $20,425,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,307,000 | 5,499 |
| Loan loss allowance | $828,000 | 4,575 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,187,000 | 4,043 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,332,000 | 5,861 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,598,000 | 5,775 |
| Total liabilities | $65,116,000 | 5,833 |
| Total deposits | $62,211,000 | 5,724 |
| Interest-bearing deposits | $54,885,000 | 5,579 |
| Deposits held in domestic offices | $62,211,000 | 5,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $649,000 | 3,072 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $756,000 | 3,859 |
| Total equity capital | $9,482,000 | 5,174 |
| Total bank equity capital | $9,482,000 | 5,174 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $3,800,000 | 4,145 |
| Undivided profits | $5,482,000 | 4,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $456,000 | 5,807 |
| Earning assets | $69,732,000 | 5,691 |
| Long-term assets (5+ years) | $22,459,000 | 3,328 |
| Average Assets, year-to-date | $76,118,500 | 5,645 |
| Average Assets, quarterly | $76,170,500 | 5,677 |
| Volatile liabilities | $5,364,000 | 7,127 |
| Insider loans | $1,072,000 | 3,947 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,165,000 | 5,797 |
| Tier 1 (core) risk-based capital | $9,282,000 | 5,092 |
| Tier 2 risk-based capital | $595,000 | 5,248 |
| Total risk weighted assets | $47,324,000 | 5,840 |
| Total unused commitments | $5,165,000 | 5,802 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $77,743,000 | 5,658 |
| Cash and due from depository institutions | $1,518,000 | 4,899 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $25,235,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $47,563,000 | 5,582 |
| Loan loss allowance | $757,000 | 4,849 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,085,000 | 4,125 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,342,000 | 5,837 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,743,000 | 5,658 |
| Total liabilities | $68,604,000 | 5,697 |
| Total deposits | $63,546,000 | 5,683 |
| Interest-bearing deposits | $56,246,000 | 5,526 |
| Deposits held in domestic offices | $63,546,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,498,000 | 2,224 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $560,000 | 4,258 |
| Total equity capital | $9,139,000 | 5,185 |
| Total bank equity capital | $9,139,000 | 5,185 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $3,800,000 | 4,117 |
| Undivided profits | $5,139,000 | 4,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $659,000 | 4,251 |
| Earning assets | $72,798,000 | 5,573 |
| Long-term assets (5+ years) | $24,040,000 | 3,273 |
| Average Assets, year-to-date | $76,625,330 | 5,648 |
| Average Assets, quarterly | $76,691,000 | 5,675 |
| Volatile liabilities | $8,239,000 | 6,259 |
| Insider loans | $1,543,000 | 3,188 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,875,000 | 5,568 |
| Tier 1 (core) risk-based capital | $9,130,000 | 5,101 |
| Tier 2 risk-based capital | $596,000 | 5,223 |
| Total risk weighted assets | $47,553,000 | 5,812 |
| Total unused commitments | $5,875,000 | 5,569 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $75,639,000 | 5,738 |
| Cash and due from depository institutions | $1,350,000 | 4,886 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $24,285,000 | 4,241 |
| Federal funds sold & reverse repurchase agreements | $1,185,000 | 5,429 |
| Net loans & leases | $45,339,000 | 5,677 |
| Loan loss allowance | $771,000 | 4,760 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,055,000 | 4,122 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,425,000 | 5,519 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,639,000 | 5,738 |
| Total liabilities | $66,078,000 | 5,799 |
| Total deposits | $63,779,000 | 5,668 |
| Interest-bearing deposits | $56,763,000 | 5,495 |
| Deposits held in domestic offices | $63,779,000 | 5,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $799,000 | 3,731 |
| Total equity capital | $9,561,000 | 5,097 |
| Total bank equity capital | $9,561,000 | 5,097 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $3,800,000 | 4,091 |
| Undivided profits | $5,561,000 | 4,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,800 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $571,000 | 4,707 |
| Earning assets | $70,809,000 | 5,667 |
| Long-term assets (5+ years) | $24,008,000 | 3,216 |
| Average Assets, year-to-date | $76,066,500 | 5,693 |
| Average Assets, quarterly | $76,066,500 | 5,693 |
| Volatile liabilities | $5,350,000 | 7,042 |
| Insider loans | $1,721,000 | 2,939 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,363,000 | 7,216 |
| Tier 1 (core) risk-based capital | $9,006,000 | 5,110 |
| Tier 2 risk-based capital | $579,000 | 5,287 |
| Total risk weighted assets | $46,095,000 | 5,860 |
| Total unused commitments | $2,363,000 | 7,222 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $76,494,000 | 5,691 |
| Cash and due from depository institutions | $1,272,000 | 5,136 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,010,000 | 4,102 |
| Federal funds sold & reverse repurchase agreements | $389,000 | 5,746 |
| Net loans & leases | $46,281,000 | 5,611 |
| Loan loss allowance | $753,000 | 4,813 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,355,000 | 5,195 |
| Other real estate owned | $0 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,187,000 | 6,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,494,000 | 5,691 |
| Total liabilities | $67,179,000 | 5,745 |
| Total deposits | $63,449,000 | 5,680 |
| Interest-bearing deposits | $56,482,000 | 5,500 |
| Deposits held in domestic offices | $63,449,000 | 5,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $730,000 | 3,804 |
| Total equity capital | $9,315,000 | 5,111 |
| Total bank equity capital | $9,315,000 | 5,111 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $3,800,000 | 4,071 |
| Undivided profits | $5,315,000 | 4,459 |
| 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 | $681,000 | 4,239 |
| Earning assets | $72,680,000 | 5,566 |
| Long-term assets (5+ years) | $27,825,000 | 2,949 |
| Average Assets, year-to-date | $76,813,000 | 5,580 |
| Average Assets, quarterly | $77,565,500 | 5,623 |
| Volatile liabilities | $7,320,000 | 6,469 |
| Insider loans | $1,847,000 | 2,772 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,879,000 | 7,434 |
| Tier 1 (core) risk-based capital | $8,819,000 | 5,136 |
| Tier 2 risk-based capital | $578,000 | 5,279 |
| Total risk weighted assets | $46,077,000 | 5,870 |
| Total unused commitments | $1,879,000 | 7,438 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $78,637,000 | 5,605 |
| Cash and due from depository institutions | $1,393,000 | 5,153 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $28,033,000 | 3,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $46,840,000 | 5,583 |
| Loan loss allowance | $763,000 | 4,777 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,095,000 | 5,686 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,276,000 | 5,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,637,000 | 5,605 |
| Total liabilities | $69,488,000 | 5,642 |
| Total deposits | $63,495,000 | 5,671 |
| Interest-bearing deposits | $56,716,000 | 5,503 |
| Deposits held in domestic offices | $63,495,000 | 5,669 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,215,000 | 2,118 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $778,000 | 3,802 |
| Total equity capital | $9,149,000 | 5,154 |
| Total bank equity capital | $9,149,000 | 5,154 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $3,800,000 | 4,010 |
| Undivided profits | $5,149,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,886 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $777,000 | 3,962 |
| Earning assets | $74,873,000 | 5,473 |
| Long-term assets (5+ years) | $30,637,000 | 2,743 |
| Average Assets, year-to-date | $76,892,750 | 5,590 |
| Average Assets, quarterly | $78,102,000 | 5,609 |
| Volatile liabilities | $7,796,000 | 6,347 |
| Insider loans | $1,986,000 | 2,616 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,351,000 | 7,124 |
| Tier 1 (core) risk-based capital | $8,570,000 | 5,229 |
| Tier 2 risk-based capital | $595,000 | 5,210 |
| Total risk weighted assets | $47,450,000 | 5,762 |
| Total unused commitments | $2,351,000 | 7,132 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $77,567,000 | 5,639 |
| Cash and due from depository institutions | $1,448,000 | 5,170 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $27,121,000 | 3,823 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $47,109,000 | 5,535 |
| Loan loss allowance | $744,000 | 4,818 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $728,000 | 6,538 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,161,000 | 6,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,567,000 | 5,639 |
| Total liabilities | $68,323,000 | 5,685 |
| Total deposits | $63,272,000 | 5,684 |
| Interest-bearing deposits | $56,680,000 | 5,496 |
| Deposits held in domestic offices | $63,272,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000,000 | 1,624 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,051,000 | 3,191 |
| Total equity capital | $9,244,000 | 5,102 |
| Total bank equity capital | $9,244,000 | 5,102 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $3,800,000 | 3,971 |
| Undivided profits | $5,244,000 | 4,589 |
| 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 | $586,000 | 4,815 |
| Earning assets | $74,230,000 | 5,471 |
| Long-term assets (5+ years) | $30,308,000 | 2,618 |
| Average Assets, year-to-date | $76,311,330 | 5,627 |
| Average Assets, quarterly | $75,942,500 | 5,674 |
| Volatile liabilities | $8,781,000 | 6,052 |
| Insider loans | $1,870,000 | 2,708 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,744,000 | 6,887 |
| Tier 1 (core) risk-based capital | $8,295,000 | 5,283 |
| Tier 2 risk-based capital | $591,000 | 5,197 |
| Total risk weighted assets | $47,156,000 | 5,739 |
| Total unused commitments | $2,744,000 | 6,897 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $74,318,000 | 5,734 |
| Cash and due from depository institutions | $1,592,000 | 5,020 |
| Interest-bearing balances | $5,000 | 6,803 |
| Securities | $23,488,000 | 4,207 |
| Federal funds sold & reverse repurchase agreements | $2,626,000 | 4,740 |
| Net loans & leases | $44,841,000 | 5,625 |
| Loan loss allowance | $708,000 | 4,924 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $722,000 | 6,553 |
| Other real estate owned | $0 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,049,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,318,000 | 5,734 |
| Total liabilities | $65,285,000 | 5,772 |
| Total deposits | $64,439,000 | 5,580 |
| Interest-bearing deposits | $56,675,000 | 5,490 |
| Deposits held in domestic offices | $64,439,000 | 5,578 |
| % 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 | $846,000 | 3,727 |
| Total equity capital | $9,033,000 | 5,108 |
| Total bank equity capital | $9,033,000 | 5,108 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $3,800,000 | 3,919 |
| Undivided profits | $5,033,000 | 4,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $281,000 | 7,260 |
| Earning assets | $70,960,000 | 5,591 |
| Long-term assets (5+ years) | $30,376,000 | 2,547 |
| Average Assets, year-to-date | $75,683,500 | 5,640 |
| Average Assets, quarterly | $75,683,500 | 5,640 |
| Volatile liabilities | $4,469,000 | 7,482 |
| Insider loans | $1,378,000 | 3,247 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,308,000 | 7,136 |
| Tier 1 (core) risk-based capital | $8,403,000 | 5,176 |
| Tier 2 risk-based capital | $561,000 | 5,288 |
| Total risk weighted assets | $44,702,000 | 5,856 |
| Total unused commitments | $2,308,000 | 7,152 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $77,049,000 | 5,581 |
| Cash and due from depository institutions | $1,585,000 | 5,143 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $27,674,000 | 3,727 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $45,872,000 | 5,569 |
| Loan loss allowance | $709,000 | 4,853 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $726,000 | 6,534 |
| Other real estate owned | $0 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,192,000 | 5,986 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,049,000 | 5,581 |
| Total liabilities | $67,789,000 | 5,628 |
| Total deposits | $63,819,000 | 5,584 |
| Interest-bearing deposits | $57,132,000 | 5,397 |
| Deposits held in domestic offices | $63,819,000 | 5,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,965,000 | 1,801 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,005,000 | 3,373 |
| Total equity capital | $9,260,000 | 4,992 |
| Total bank equity capital | $9,260,000 | 4,992 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $3,800,000 | 3,875 |
| Undivided profits | $5,260,000 | 4,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 6,506 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $778,000 | 3,991 |
| Earning assets | $73,546,000 | 5,423 |
| Long-term assets (5+ years) | $34,228,000 | 2,293 |
| Average Assets, year-to-date | $77,767,400 | 5,367 |
| Average Assets, quarterly | $76,739,500 | 5,549 |
| Volatile liabilities | $7,505,000 | 6,434 |
| Insider loans | $1,153,000 | 3,643 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,656,000 | 7,527 |
| Tier 1 (core) risk-based capital | $8,275,000 | 5,180 |
| Tier 2 risk-based capital | $569,000 | 5,229 |
| Total risk weighted assets | $45,381,000 | 5,799 |
| Total unused commitments | $1,656,000 | 7,531 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $78,807,000 | 5,401 |
| Cash and due from depository institutions | $1,899,000 | 5,140 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,292,000 | 3,704 |
| Federal funds sold & reverse repurchase agreements | $1,786,000 | 5,018 |
| Net loans & leases | $46,839,000 | 5,447 |
| Loan loss allowance | $722,000 | 4,618 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $744,000 | 6,536 |
| Other real estate owned | $22,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,225,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,807,000 | 5,401 |
| Total liabilities | $70,125,000 | 5,431 |
| Total deposits | $69,561,000 | 5,178 |
| Interest-bearing deposits | $62,387,000 | 4,991 |
| Deposits held in domestic offices | $69,561,000 | 5,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $564,000 | 5,058 |
| Total equity capital | $8,682,000 | 5,036 |
| Total bank equity capital | $8,682,000 | 5,036 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $3,800,000 | 3,779 |
| Undivided profits | $4,682,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $804,000 | 4,183 |
| Earning assets | $74,917,000 | 5,257 |
| Long-term assets (5+ years) | $36,430,000 | 2,166 |
| Average Assets, year-to-date | $75,376,800 | 5,361 |
| Average Assets, quarterly | $77,448,500 | 5,414 |
| Volatile liabilities | $5,215,000 | 7,277 |
| Insider loans | $1,562,000 | 2,897 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,583,000 | 7,674 |
| Tier 1 (core) risk-based capital | $8,423,000 | 4,989 |
| Tier 2 risk-based capital | $580,000 | 5,021 |
| Total risk weighted assets | $46,267,000 | 5,648 |
| Total unused commitments | $1,583,000 | 7,681 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $74,376,000 | 5,468 |
| Cash and due from depository institutions | $1,386,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,094,000 | 4,053 |
| Federal funds sold & reverse repurchase agreements | $1,489,000 | 4,796 |
| Net loans & leases | $45,592,000 | 5,475 |
| Loan loss allowance | $744,000 | 4,385 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $801,000 | 6,496 |
| Other real estate owned | $45,000 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $969,000 | 6,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,376,000 | 5,468 |
| Total liabilities | $66,058,000 | 5,489 |
| Total deposits | $65,466,000 | 5,218 |
| Interest-bearing deposits | $59,728,000 | 5,033 |
| Deposits held in domestic offices | $65,466,000 | 5,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $592,000 | 5,234 |
| Total equity capital | $8,318,000 | 5,082 |
| Total bank equity capital | $8,318,000 | 5,082 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $3,800,000 | 3,730 |
| Undivided profits | $4,318,000 | 4,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $494,000 | 5,169 |
| Earning assets | $71,175,000 | 5,306 |
| Long-term assets (5+ years) | $31,787,000 | 2,306 |
| Average Assets, year-to-date | $75,234,600 | 5,215 |
| Average Assets, quarterly | $74,650,500 | 5,393 |
| Volatile liabilities | $4,003,000 | 7,905 |
| Insider loans | $2,028,000 | 2,307 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,296,000 | 7,071 |
| Tier 1 (core) risk-based capital | $8,082,000 | 5,080 |
| Tier 2 risk-based capital | $554,470 | 5,067 |
| Total risk weighted assets | $44,168,270 | 5,738 |
| Total unused commitments | $2,296,000 | 7,078 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $75,124,000 | 5,436 |
| Cash and due from depository institutions | $2,053,000 | 5,920 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $24,486,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
| Net loans & leases | $45,323,000 | 5,413 |
| Loan loss allowance | $760,000 | 4,267 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $876,000 | 6,397 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,236,000 | 5,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,124,000 | 5,436 |
| Total liabilities | $67,705,000 | 5,427 |
| Total deposits | $67,171,000 | 5,183 |
| Interest-bearing deposits | $61,601,000 | 4,946 |
| Deposits held in domestic offices | $67,171,000 | 5,180 |
| % 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 | $534,000 | 5,131 |
| Total equity capital | $7,419,000 | 5,398 |
| Total bank equity capital | $7,419,000 | 5,398 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $3,800,000 | 3,703 |
| Undivided profits | $3,419,000 | 5,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 8,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $396,000 | 5,431 |
| Earning assets | $70,959,000 | 5,320 |
| Long-term assets (5+ years) | $32,578,000 | 2,397 |
| Average Assets, year-to-date | $73,327,800 | 5,378 |
| Average Assets, quarterly | $74,874,000 | 5,408 |
| Volatile liabilities | $4,261,000 | 7,699 |
| Insider loans | $2,407,000 | 1,904 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,464,000 | 7,076 |
| Tier 1 (core) risk-based capital | $7,785,000 | 5,229 |
| Tier 2 risk-based capital | $548,130 | 5,009 |
| Total risk weighted assets | $43,638,230 | 5,702 |
| Total unused commitments | $2,464,000 | 7,079 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 26 | 5,850 |
| Assets and Liabilities | ||
| Total Assets: | $72,302,000 | 5,595 |
| Cash and due from depository institutions | $1,825,000 | 5,850 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $22,408,000 | 4,478 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
| Net loans & leases | $45,356,000 | 5,270 |
| Loan loss allowance | $769,000 | 4,151 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $917,000 | 6,213 |
| Other real estate owned | $0 | 5,850 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $796,000 | 6,703 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,302,000 | 5,595 |
| Total liabilities | $64,274,000 | 5,603 |
| Total deposits | $63,632,000 | 5,425 |
| Interest-bearing deposits | $57,598,000 | 5,189 |
| Deposits held in domestic offices | $63,632,000 | 5,422 |
| % 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 | $642,000 | 4,897 |
| Total equity capital | $8,028,000 | 5,193 |
| Total bank equity capital | $8,028,000 | 5,193 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $3,800,000 | 3,562 |
| Undivided profits | $4,028,000 | 5,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $410,000 | 5,362 |
| Earning assets | $68,764,000 | 5,449 |
| Long-term assets (5+ years) | $27,652,000 | 2,517 |
| Average Assets, year-to-date | $72,247,800 | 5,373 |
| Average Assets, quarterly | $72,783,000 | 5,481 |
| Volatile liabilities | $3,609,000 | 7,835 |
| Insider loans | $2,113,000 | 2,014 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,644,000 | 7,836 |
| Tier 1 (core) risk-based capital | $7,555,000 | 5,279 |
| Tier 2 risk-based capital | $529,920 | 5,011 |
| Total risk weighted assets | $42,154,420 | 5,705 |
| Total unused commitments | $1,644,000 | 7,846 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 27 | 5,932 |
| Assets and Liabilities | ||
| Total Assets: | $72,781,000 | 5,561 |
| Cash and due from depository institutions | $1,172,000 | 5,932 |
| Interest-bearing balances | $3,000 | 6,460 |
| Securities | $24,319,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,438,000 | 5,334 |
| Loan loss allowance | $718,000 | 4,413 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $920,000 | 6,210 |
| Other real estate owned | $0 | 5,932 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $932,000 | 6,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,781,000 | 5,561 |
| Total liabilities | $65,403,000 | 5,559 |
| Total deposits | $62,934,000 | 5,473 |
| Interest-bearing deposits | $57,648,000 | 5,213 |
| Deposits held in domestic offices | $62,934,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,184 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $569,000 | 5,404 |
| Total equity capital | $7,378,000 | 5,515 |
| Total bank equity capital | $7,378,000 | 5,515 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $3,800,000 | 3,490 |
| Undivided profits | $3,378,000 | 5,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $489,000 | 4,826 |
| Earning assets | $69,760,000 | 5,394 |
| Long-term assets (5+ years) | $28,536,000 | 2,158 |
| Average Assets, year-to-date | $69,840,200 | 5,549 |
| Average Assets, quarterly | $71,333,500 | 5,596 |
| Volatile liabilities | $5,069,000 | 7,099 |
| Insider loans | $1,777,000 | 2,283 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,152,000 | 7,252 |
| Tier 1 (core) risk-based capital | $7,064,000 | 5,561 |
| Tier 2 risk-based capital | $522,780 | 5,001 |
| Total risk weighted assets | $41,627,080 | 5,781 |
| Total unused commitments | $2,152,000 | 7,259 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 29 | 5,956 |
| Assets and Liabilities | ||
| Total Assets: | $68,360,000 | 5,992 |
| Cash and due from depository institutions | $1,463,000 | 5,956 |
| Interest-bearing balances | $2,000 | 6,536 |
| Securities | $21,318,000 | 5,090 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 5,389 |
| Net loans & leases | $42,138,000 | 5,665 |
| Loan loss allowance | $676,000 | 4,797 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,008,000 | 5,981 |
| Other real estate owned | $0 | 5,956 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $808,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,360,000 | 5,992 |
| Total liabilities | $61,545,000 | 5,967 |
| Total deposits | $61,059,000 | 5,769 |
| Interest-bearing deposits | $55,888,000 | 5,503 |
| Deposits held in domestic offices | $61,059,000 | 5,762 |
| % 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 | $486,000 | 6,062 |
| Total equity capital | $6,815,000 | 5,914 |
| Total bank equity capital | $6,815,000 | 5,914 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $3,800,000 | 3,569 |
| Undivided profits | $2,815,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 8,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $341,000 | 6,352 |
| Earning assets | $65,083,000 | 5,813 |
| Long-term assets (5+ years) | $24,956,000 | 2,271 |
| Average Assets, year-to-date | $66,697,800 | 5,905 |
| Average Assets, quarterly | $67,674,500 | 5,979 |
| Volatile liabilities | $2,922,000 | 8,645 |
| Insider loans | $1,354,000 | 2,881 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,370,000 | 7,060 |
| Tier 1 (core) risk-based capital | $6,612,000 | 5,939 |
| Tier 2 risk-based capital | $466,090 | 5,543 |
| Total risk weighted assets | $37,077,090 | 6,303 |
| Total unused commitments | $2,370,000 | 7,075 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 32 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $65,063,000 | 6,268 |
| Cash and due from depository institutions | $1,346,000 | 5,686 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $20,355,000 | 5,487 |
| Federal funds sold & reverse repurchase agreements | $425,000 | 8,482 |
| Net loans & leases | $40,967,000 | 5,736 |
| Loan loss allowance | $581,000 | 5,433 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,098,000 | 5,728 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $872,000 | 6,970 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,063,000 | 6,268 |
| Total liabilities | $58,544,000 | 6,257 |
| Total deposits | $57,936,000 | 6,094 |
| Interest-bearing deposits | $53,646,000 | 5,777 |
| Deposits held in domestic offices | $57,936,000 | 6,087 |
| % 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 | $608,000 | 5,418 |
| Total equity capital | $6,519,000 | 6,173 |
| Total bank equity capital | $6,519,000 | 6,173 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $3,800,000 | 3,591 |
| Undivided profits | $2,519,000 | 6,773 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 8,128 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $418,000 | 5,565 |
| Earning assets | $61,749,000 | 6,115 |
| Long-term assets (5+ years) | $21,610,000 | 2,363 |
| Average Assets, year-to-date | $65,251,200 | 6,063 |
| Average Assets, quarterly | $64,959,500 | 6,215 |
| Volatile liabilities | $2,525,000 | 9,038 |
| Insider loans | $1,309,000 | 3,064 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $941,000 | 9,080 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,306 |
| Tier 2 risk-based capital | $453,710 | 5,690 |
| Total risk weighted assets | $36,169,710 | 6,404 |
| Total unused commitments | $941,000 | 9,090 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 31 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $65,261,000 | 6,237 |
| Cash and due from depository institutions | $1,417,000 | 6,009 |
| Interest-bearing balances | $8,000 | 6,760 |
| Securities | $20,750,000 | 5,722 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $41,092,000 | 5,669 |
| Loan loss allowance | $574,000 | 5,595 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,174,000 | 5,496 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $828,000 | 7,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,261,000 | 6,237 |
| Total liabilities | $59,376,000 | 6,214 |
| Total deposits | $57,152,000 | 6,172 |
| Interest-bearing deposits | $52,581,000 | 5,845 |
| Deposits held in domestic offices | $57,152,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,772,000 | 2,773 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $452,000 | 5,585 |
| Total equity capital | $5,885,000 | 6,367 |
| Total bank equity capital | $5,885,000 | 6,367 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $3,800,000 | 3,498 |
| Undivided profits | $1,885,000 | 7,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $435,000 | 4,650 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $288,000 | 6,790 |
| Earning assets | $61,850,000 | 6,080 |
| Long-term assets (5+ years) | $20,530,000 | 2,491 |
| Average Assets, year-to-date | $62,593,400 | 6,326 |
| Average Assets, quarterly | $64,111,000 | 6,290 |
| Volatile liabilities | $4,354,000 | 7,239 |
| Insider loans | $1,305,000 | 3,037 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,076,000 | 8,969 |
| Tier 1 (core) risk-based capital | $5,897,000 | 6,444 |
| Tier 2 risk-based capital | $455,370 | 5,686 |
| Total risk weighted assets | $36,310,570 | 6,345 |
| Total unused commitments | $1,076,000 | 8,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 30 | 6,405 |
| Assets and Liabilities | ||
| Total Assets: | $60,383,000 | 6,810 |
| Cash and due from depository institutions | $1,133,000 | 6,405 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $21,170,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,028,000 | 6,173 |
| Loan loss allowance | $609,000 | 5,525 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,247,000 | 5,338 |
| Other real estate owned | $36,000 | 6,405 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $769,000 | 7,359 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,383,000 | 6,810 |
| Total liabilities | $54,720,000 | 6,812 |
| Total deposits | $53,665,000 | 6,711 |
| Interest-bearing deposits | $49,163,000 | 6,417 |
| Deposits held in domestic offices | $53,665,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $552,000 | 3,176 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $503,000 | 5,307 |
| Total equity capital | $5,663,000 | 6,672 |
| Total bank equity capital | $5,663,000 | 6,672 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $3,800,000 | 3,447 |
| Undivided profits | $1,663,000 | 8,105 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $241,000 | 7,179 |
| Earning assets | $57,198,000 | 6,652 |
| Long-term assets (5+ years) | $20,230,000 | 2,644 |
| Average Assets, year-to-date | $60,535,000 | 6,644 |
| Average Assets, quarterly | $60,272,500 | 6,762 |
| Volatile liabilities | $2,484,000 | 9,024 |
| Insider loans | $1,227,000 | 3,184 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,097,000 | 9,037 |
| Tier 1 (core) risk-based capital | $5,663,000 | 6,580 |
| Tier 2 risk-based capital | $402,760 | 6,243 |
| Total risk weighted assets | $32,014,460 | 6,943 |
| Total unused commitments | $1,097,000 | 9,060 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $60,655,000 | 6,871 |
| Cash and due from depository institutions | $1,189,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $22,783,000 | 5,556 |
| Federal funds sold & reverse repurchase agreements | $1,151,000 | 8,305 |
| Net loans & leases | $33,430,000 | 6,515 |
| Loan loss allowance | $525,000 | 6,218 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,157,000 | 5,629 |
| Other real estate owned | $31,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $914,000 | 6,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,655,000 | 6,871 |
| Total liabilities | $55,193,000 | 6,873 |
| Total deposits | $54,656,000 | 6,745 |
| Interest-bearing deposits | $49,913,000 | 6,503 |
| Deposits held in domestic offices | $54,656,000 | 6,736 |
| % 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 | $537,000 | 5,514 |
| Total equity capital | $5,462,000 | 6,653 |
| Total bank equity capital | $5,462,000 | 6,653 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $3,800,000 | 3,330 |
| Undivided profits | $1,462,000 | 8,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 11,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $284,000 | 6,811 |
| Earning assets | $57,364,000 | 6,694 |
| Long-term assets (5+ years) | $18,069,000 | 2,810 |
| Average Assets, year-to-date | $62,440,000 | 6,568 |
| Average Assets, quarterly | $60,011,000 | 6,859 |
| Volatile liabilities | $1,853,000 | 10,213 |
| Insider loans | $1,209,000 | 671 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,211,000 | 8,690 |
| Tier 1 (core) risk-based capital | $5,462,000 | 6,581 |
| Tier 2 risk-based capital | $404,750 | 6,195 |
| Total risk weighted assets | $32,259,550 | 6,975 |
| Total unused commitments | $1,211,000 | 8,716 |
| Derivatives | $0 | 651 |