Home > Dunnellon State Bank > Assets and Liabilities
Dunnellon State Bank, Assets and Liabilities
| 2007-12-31 | Rank | |
| # of Employees: | 18 | 6,341 |
| Assets and Liabilities | ||
| Total Assets: | $60,536,000 | 6,434 |
| Cash and due from depository institutions | $3,808,000 | 6,341 |
| Interest-bearing balances | $2,917,000 | 1,576 |
| Securities | $11,629,000 | 5,735 |
| Federal funds sold & reverse repurchase agreements | $107,000 | 5,926 |
| Net loans & leases | $42,871,000 | 6,070 |
| Loan loss allowance | $218,000 | 7,512 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $176,000 | 7,882 |
| Other real estate owned | $0 | 6,341 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,945,000 | 5,256 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,536,000 | 6,434 |
| Total liabilities | $56,765,000 | 6,241 |
| Total deposits | $46,695,000 | 6,554 |
| Interest-bearing deposits | $40,192,000 | 6,486 |
| Deposits held in domestic offices | $46,695,000 | 6,553 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,718 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $70,000 | 8,278 |
| Total equity capital | $3,771,000 | 7,736 |
| Total bank equity capital | $3,771,000 | 7,736 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $840,000 | 3,325 |
| Surplus | $2,030,000 | 5,624 |
| Undivided profits | $901,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $287,000 | 7,299 |
| Earning assets | $57,524,000 | 6,335 |
| Long-term assets (5+ years) | $38,660,000 | 2,409 |
| Average Assets, year-to-date | $59,545,600 | 6,364 |
| Average Assets, quarterly | $61,491,000 | 6,371 |
| Volatile liabilities | $4,160,000 | 7,531 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $10,000,000 | 2,603 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,422,000 | 7,528 |
| Tier 1 (core) risk-based capital | $3,523,000 | 7,783 |
| Tier 2 risk-based capital | $218,000 | 7,383 |
| Total risk weighted assets | $28,568,000 | 7,082 |
| Total unused commitments | $1,422,000 | 7,529 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 18 | 6,356 |
| Assets and Liabilities | ||
| Total Assets: | $62,446,000 | 6,351 |
| Cash and due from depository institutions | $5,499,000 | 6,356 |
| Interest-bearing balances | $4,495,000 | 1,078 |
| Securities | $11,341,000 | 5,838 |
| Federal funds sold & reverse repurchase agreements | $98,000 | 6,036 |
| Net loans & leases | $43,369,000 | 6,026 |
| Loan loss allowance | $218,000 | 7,522 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $180,000 | 7,882 |
| Other real estate owned | $0 | 6,356 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,959,000 | 5,313 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $62,446,000 | 6,351 |
| Total liabilities | $58,839,000 | 6,147 |
| Total deposits | $48,729,000 | 6,457 |
| Interest-bearing deposits | $41,049,000 | 6,445 |
| Deposits held in domestic offices | $48,729,000 | 6,456 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $110,000 | 8,096 |
| Total equity capital | $3,607,000 | 7,811 |
| Total bank equity capital | $3,607,000 | 7,811 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $840,000 | 3,310 |
| Surplus | $2,030,000 | 5,613 |
| Undivided profits | $737,000 | 7,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $308,000 | 7,334 |
| Earning assets | $59,303,000 | 6,253 |
| Long-term assets (5+ years) | $39,727,000 | 2,282 |
| Average Assets, year-to-date | $59,298,000 | 6,393 |
| Average Assets, quarterly | $60,108,500 | 6,405 |
| Volatile liabilities | $4,773,000 | 7,372 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,326,000 | 7,613 |
| Tier 1 (core) risk-based capital | $3,681,000 | 7,744 |
| Tier 2 risk-based capital | $218,000 | 7,398 |
| Total risk weighted assets | $29,512,000 | 7,038 |
| Total unused commitments | $1,326,000 | 7,615 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $57,771,000 | 6,539 |
| Cash and due from depository institutions | $793,000 | 6,123 |
| Interest-bearing balances | $90,000 | 4,908 |
| Securities | $11,098,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $97,000 | 6,165 |
| Net loans & leases | $43,847,000 | 6,025 |
| Loan loss allowance | $218,000 | 7,568 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $184,000 | 7,905 |
| Other real estate owned | $0 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,752,000 | 5,525 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,771,000 | 6,539 |
| Total liabilities | $54,463,000 | 6,363 |
| Total deposits | $49,233,000 | 6,459 |
| Interest-bearing deposits | $41,927,000 | 6,406 |
| Deposits held in domestic offices | $49,233,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,150,000 | 3,327 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $80,000 | 8,280 |
| Total equity capital | $3,308,000 | 7,932 |
| Total bank equity capital | $3,308,000 | 7,932 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $840,000 | 3,318 |
| Surplus | $2,030,000 | 5,621 |
| Undivided profits | $438,000 | 7,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $294,000 | 7,304 |
| Earning assets | $55,132,000 | 6,443 |
| Long-term assets (5+ years) | $41,395,000 | 2,164 |
| Average Assets, year-to-date | $58,248,670 | 6,488 |
| Average Assets, quarterly | $58,506,500 | 6,495 |
| Volatile liabilities | $4,499,000 | 7,456 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $5,150,000 | 3,180 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,813,000 | 7,395 |
| Tier 1 (core) risk-based capital | $3,674,000 | 7,775 |
| Tier 2 risk-based capital | $218,000 | 7,438 |
| Total risk weighted assets | $30,686,000 | 6,973 |
| Total unused commitments | $1,813,000 | 7,400 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $59,242,000 | 6,509 |
| Cash and due from depository institutions | $2,218,000 | 6,118 |
| Interest-bearing balances | $1,407,000 | 2,250 |
| Securities | $11,380,000 | 5,851 |
| Federal funds sold & reverse repurchase agreements | $35,000 | 6,721 |
| Net loans & leases | $43,669,000 | 6,003 |
| Loan loss allowance | $213,000 | 7,620 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $189,000 | 7,905 |
| Other real estate owned | $0 | 6,118 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,751,000 | 5,455 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $59,242,000 | 6,509 |
| Total liabilities | $55,705,000 | 6,319 |
| Total deposits | $50,641,000 | 6,397 |
| Interest-bearing deposits | $42,533,000 | 6,390 |
| Deposits held in domestic offices | $50,641,000 | 6,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,000,000 | 3,286 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $64,000 | 8,393 |
| Total equity capital | $3,537,000 | 7,850 |
| Total bank equity capital | $3,537,000 | 7,850 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $840,000 | 3,314 |
| Surplus | $2,030,000 | 5,611 |
| Undivided profits | $667,000 | 7,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $294,000 | 7,237 |
| Earning assets | $56,491,000 | 6,420 |
| Long-term assets (5+ years) | $42,857,000 | 2,076 |
| Average Assets, year-to-date | $58,487,500 | 6,518 |
| Average Assets, quarterly | $58,487,500 | 6,518 |
| Volatile liabilities | $4,016,000 | 7,549 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $5,000,000 | 3,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,632,000 | 7,057 |
| Tier 1 (core) risk-based capital | $3,667,000 | 7,776 |
| Tier 2 risk-based capital | $213,000 | 7,491 |
| Total risk weighted assets | $30,880,000 | 6,934 |
| Total unused commitments | $2,632,000 | 7,058 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 21 | 6,009 |
| Assets and Liabilities | ||
| Total Assets: | $57,733,000 | 6,549 |
| Cash and due from depository institutions | $750,000 | 6,009 |
| Interest-bearing balances | $66,000 | 5,208 |
| Securities | $11,412,000 | 5,895 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 6,255 |
| Net loans & leases | $43,550,000 | 6,006 |
| Loan loss allowance | $205,000 | 7,682 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $185,000 | 7,931 |
| Other real estate owned | $0 | 6,009 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,751,000 | 5,502 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $57,733,000 | 6,549 |
| Total liabilities | $54,372,000 | 6,376 |
| Total deposits | $48,666,000 | 6,473 |
| Interest-bearing deposits | $41,164,000 | 6,428 |
| Deposits held in domestic offices | $48,666,000 | 6,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,660,000 | 3,285 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $46,000 | 8,533 |
| Total equity capital | $3,361,000 | 7,934 |
| Total bank equity capital | $3,361,000 | 7,934 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $840,000 | 3,313 |
| Surplus | $2,030,000 | 5,599 |
| Undivided profits | $491,000 | 7,465 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $312,000 | 7,224 |
| Earning assets | $55,113,000 | 6,448 |
| Long-term assets (5+ years) | $43,264,000 | 2,050 |
| Average Assets, year-to-date | $59,292,200 | 6,370 |
| Average Assets, quarterly | $56,978,000 | 6,534 |
| Volatile liabilities | $4,344,000 | 7,541 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $5,660,000 | 3,163 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,893,000 | 6,451 |
| Tier 1 (core) risk-based capital | $3,519,000 | 7,841 |
| Tier 2 risk-based capital | $205,000 | 7,561 |
| Total risk weighted assets | $30,821,000 | 6,934 |
| Total unused commitments | $3,893,000 | 6,455 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $56,223,000 | 6,606 |
| Cash and due from depository institutions | $978,000 | 5,537 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $11,453,000 | 5,923 |
| Federal funds sold & reverse repurchase agreements | $62,000 | 5,883 |
| Net loans & leases | $41,975,000 | 6,113 |
| Loan loss allowance | $198,000 | 7,776 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $190,000 | 7,972 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,565,000 | 5,808 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $56,223,000 | 6,606 |
| Total liabilities | $52,594,000 | 6,454 |
| Total deposits | $50,475,000 | 6,365 |
| Interest-bearing deposits | $42,151,000 | 6,355 |
| Deposits held in domestic offices | $50,475,000 | 6,363 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,050,000 | 4,602 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $69,000 | 8,435 |
| Total equity capital | $3,629,000 | 7,848 |
| Total bank equity capital | $3,629,000 | 7,848 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $840,000 | 3,334 |
| Surplus | $2,030,000 | 5,607 |
| Undivided profits | $759,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $287,000 | 7,451 |
| Earning assets | $53,522,000 | 6,527 |
| Long-term assets (5+ years) | $41,836,000 | 2,087 |
| Average Assets, year-to-date | $59,682,000 | 6,393 |
| Average Assets, quarterly | $57,011,500 | 6,556 |
| Volatile liabilities | $5,472,000 | 7,293 |
| Insider loans | $0 | 7,800 |
| FHLB advances | $2,050,000 | 4,407 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,372,000 | 5,959 |
| Tier 1 (core) risk-based capital | $3,817,000 | 7,749 |
| Tier 2 risk-based capital | $197,000 | 7,656 |
| Total risk weighted assets | $30,620,000 | 6,978 |
| Total unused commitments | $5,372,000 | 5,960 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 21 | 6,063 |
| Assets and Liabilities | ||
| Total Assets: | $57,800,000 | 6,548 |
| Cash and due from depository institutions | $5,574,000 | 6,063 |
| Interest-bearing balances | $4,807,000 | 1,028 |
| Securities | $11,157,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,415 |
| Net loans & leases | $39,190,000 | 6,260 |
| Loan loss allowance | $190,000 | 7,840 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $195,000 | 7,990 |
| Other real estate owned | $0 | 6,063 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,436,000 | 5,923 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $57,800,000 | 6,548 |
| Total liabilities | $54,461,000 | 6,370 |
| Total deposits | $54,403,000 | 6,196 |
| Interest-bearing deposits | $46,091,000 | 6,149 |
| Deposits held in domestic offices | $54,403,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $58,000 | 8,482 |
| Total equity capital | $3,339,000 | 7,954 |
| Total bank equity capital | $3,339,000 | 7,954 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $840,000 | 3,328 |
| Surplus | $2,030,000 | 5,601 |
| Undivided profits | $469,000 | 7,476 |
| 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 | $275,000 | 7,376 |
| Earning assets | $55,402,000 | 6,428 |
| Long-term assets (5+ years) | $39,591,000 | 2,155 |
| Average Assets, year-to-date | $60,835,000 | 6,377 |
| Average Assets, quarterly | $59,480,000 | 6,450 |
| Volatile liabilities | $3,713,000 | 7,745 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,948,000 | 5,263 |
| Tier 1 (core) risk-based capital | $3,882,000 | 7,716 |
| Tier 2 risk-based capital | $190,000 | 7,714 |
| Total risk weighted assets | $27,694,000 | 7,184 |
| Total unused commitments | $7,948,000 | 5,263 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $61,160,000 | 6,405 |
| Cash and due from depository institutions | $7,809,000 | 5,907 |
| Interest-bearing balances | $6,976,000 | 835 |
| Securities | $13,784,000 | 5,577 |
| Federal funds sold & reverse repurchase agreements | $227,000 | 5,964 |
| Net loans & leases | $37,698,000 | 6,301 |
| Loan loss allowance | $188,000 | 7,871 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $199,000 | 7,967 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,443,000 | 5,847 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $61,160,000 | 6,405 |
| Total liabilities | $57,523,000 | 6,231 |
| Total deposits | $57,477,000 | 6,070 |
| Interest-bearing deposits | $47,772,000 | 6,071 |
| Deposits held in domestic offices | $57,477,000 | 6,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $46,000 | 8,566 |
| Total equity capital | $3,637,000 | 7,794 |
| Total bank equity capital | $3,637,000 | 7,794 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $840,000 | 3,315 |
| Surplus | $2,030,000 | 5,547 |
| Undivided profits | $767,000 | 7,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 6,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $306,000 | 7,021 |
| Earning assets | $58,685,000 | 6,281 |
| Long-term assets (5+ years) | $38,540,000 | 2,172 |
| Average Assets, year-to-date | $62,352,500 | 6,324 |
| Average Assets, quarterly | $62,352,500 | 6,324 |
| Volatile liabilities | $3,704,000 | 7,688 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,736,000 | 5,581 |
| Tier 1 (core) risk-based capital | $3,897,000 | 7,678 |
| Tier 2 risk-based capital | $188,000 | 7,731 |
| Total risk weighted assets | $27,678,000 | 7,153 |
| Total unused commitments | $6,736,000 | 5,582 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $63,545,000 | 6,316 |
| Cash and due from depository institutions | $11,124,000 | 5,922 |
| Interest-bearing balances | $10,136,000 | 570 |
| Securities | $13,932,000 | 5,562 |
| Federal funds sold & reverse repurchase agreements | $218,000 | 5,759 |
| Net loans & leases | $36,657,000 | 6,382 |
| Loan loss allowance | $177,000 | 7,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $200,000 | 7,987 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,414,000 | 5,916 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,545,000 | 6,316 |
| Total liabilities | $60,152,000 | 6,156 |
| Total deposits | $60,115,000 | 5,933 |
| Interest-bearing deposits | $49,972,000 | 5,913 |
| Deposits held in domestic offices | $60,115,000 | 5,931 |
| % 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 | $37,000 | 8,668 |
| Total equity capital | $3,393,000 | 7,958 |
| Total bank equity capital | $3,393,000 | 7,958 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $840,000 | 3,323 |
| Surplus | $2,030,000 | 5,534 |
| Undivided profits | $523,000 | 7,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $287,000 | 7,236 |
| Earning assets | $60,943,000 | 6,192 |
| Long-term assets (5+ years) | $40,246,000 | 2,063 |
| Average Assets, year-to-date | $62,456,000 | 6,261 |
| Average Assets, quarterly | $63,869,500 | 6,274 |
| Volatile liabilities | $5,168,000 | 7,281 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,849,000 | 5,783 |
| Tier 1 (core) risk-based capital | $3,553,000 | 7,863 |
| Tier 2 risk-based capital | $177,000 | 7,850 |
| Total risk weighted assets | $27,686,000 | 7,168 |
| Total unused commitments | $5,849,000 | 5,783 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $64,194,000 | 6,291 |
| Cash and due from depository institutions | $8,068,000 | 5,934 |
| Interest-bearing balances | $7,183,000 | 796 |
| Securities | $19,486,000 | 4,686 |
| Federal funds sold & reverse repurchase agreements | $129,000 | 5,679 |
| Net loans & leases | $34,814,000 | 6,522 |
| Loan loss allowance | $173,000 | 8,039 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $205,000 | 7,984 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,492,000 | 5,764 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $64,194,000 | 6,291 |
| Total liabilities | $58,718,000 | 6,195 |
| Total deposits | $58,654,000 | 5,961 |
| Interest-bearing deposits | $50,185,000 | 5,870 |
| Deposits held in domestic offices | $58,654,000 | 5,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $64,000 | 8,476 |
| Total equity capital | $5,476,000 | 7,017 |
| Total bank equity capital | $5,476,000 | 7,017 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,562 |
| Surplus | $2,900,000 | 4,839 |
| Undivided profits | $1,376,000 | 6,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $357,000 | 6,746 |
| Earning assets | $61,612,000 | 6,163 |
| Long-term assets (5+ years) | $40,411,000 | 2,068 |
| Average Assets, year-to-date | $62,183,750 | 6,297 |
| Average Assets, quarterly | $64,163,000 | 6,267 |
| Volatile liabilities | $3,901,000 | 7,689 |
| Insider loans | $0 | 7,932 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,312,000 | 6,253 |
| Tier 1 (core) risk-based capital | $5,392,000 | 7,007 |
| Tier 2 risk-based capital | $173,000 | 7,913 |
| Total risk weighted assets | $26,068,000 | 7,315 |
| Total unused commitments | $4,312,000 | 6,254 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $64,132,000 | 6,258 |
| Cash and due from depository institutions | $8,890,000 | 5,432 |
| Interest-bearing balances | $7,982,000 | 684 |
| Securities | $19,759,000 | 4,674 |
| Federal funds sold & reverse repurchase agreements | $296,000 | 5,231 |
| Net loans & leases | $33,529,000 | 6,556 |
| Loan loss allowance | $173,000 | 8,033 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $210,000 | 7,956 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,448,000 | 5,693 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $64,132,000 | 6,258 |
| Total liabilities | $58,453,000 | 6,166 |
| Total deposits | $58,404,000 | 5,928 |
| Interest-bearing deposits | $49,204,000 | 5,916 |
| Deposits held in domestic offices | $58,404,000 | 5,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $49,000 | 8,558 |
| Total equity capital | $5,679,000 | 6,890 |
| Total bank equity capital | $5,679,000 | 6,890 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,900,000 | 4,816 |
| Undivided profits | $1,579,000 | 6,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $61,566,000 | 6,113 |
| Long-term assets (5+ years) | $39,308,000 | 2,123 |
| Average Assets, year-to-date | $61,513,670 | 6,308 |
| Average Assets, quarterly | $62,042,000 | 6,313 |
| Volatile liabilities | $3,920,000 | 7,596 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,082,000 | 6,372 |
| Tier 1 (core) risk-based capital | $5,398,000 | 6,960 |
| Tier 2 risk-based capital | $173,000 | 7,920 |
| Total risk weighted assets | $27,102,000 | 7,197 |
| Total unused commitments | $4,082,000 | 6,372 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $59,952,000 | 6,447 |
| Cash and due from depository institutions | $6,883,000 | 5,569 |
| Interest-bearing balances | $5,931,000 | 936 |
| Securities | $19,373,000 | 4,793 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 5,853 |
| Net loans & leases | $31,708,000 | 6,659 |
| Loan loss allowance | $173,000 | 8,091 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $215,000 | 7,988 |
| Other real estate owned | $0 | 5,569 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,470,000 | 5,677 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $59,952,000 | 6,447 |
| Total liabilities | $54,742,000 | 6,368 |
| Total deposits | $54,713,000 | 6,156 |
| Interest-bearing deposits | $47,066,000 | 6,098 |
| Deposits held in domestic offices | $54,713,000 | 6,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $29,000 | 8,768 |
| Total equity capital | $5,210,000 | 7,095 |
| Total bank equity capital | $5,210,000 | 7,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,200,000 | 2,548 |
| Surplus | $2,900,000 | 4,818 |
| Undivided profits | $1,110,000 | 7,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $348,000 | 6,498 |
| Earning assets | $57,315,000 | 6,333 |
| Long-term assets (5+ years) | $36,541,000 | 2,295 |
| Average Assets, year-to-date | $60,204,500 | 6,444 |
| Average Assets, quarterly | $60,204,500 | 6,444 |
| Volatile liabilities | $2,647,000 | 8,025 |
| Insider loans | $0 | 8,007 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,859,000 | 6,510 |
| Tier 1 (core) risk-based capital | $5,395,000 | 6,970 |
| Tier 2 risk-based capital | $173,000 | 7,972 |
| Total risk weighted assets | $25,922,000 | 7,300 |
| Total unused commitments | $3,859,000 | 6,512 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $60,457,000 | 6,471 |
| Cash and due from depository institutions | $7,787,000 | 5,579 |
| Interest-bearing balances | $6,967,000 | 815 |
| Securities | $19,905,000 | 4,737 |
| Federal funds sold & reverse repurchase agreements | $339,000 | 5,652 |
| Net loans & leases | $30,786,000 | 6,757 |
| Loan loss allowance | $173,000 | 8,112 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $220,000 | 7,998 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,420,000 | 5,698 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $60,457,000 | 6,471 |
| Total liabilities | $55,091,000 | 6,374 |
| Total deposits | $55,075,000 | 6,151 |
| Interest-bearing deposits | $47,372,000 | 6,072 |
| Deposits held in domestic offices | $55,075,000 | 6,149 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $16,000 | 8,901 |
| Total equity capital | $5,366,000 | 7,059 |
| Total bank equity capital | $5,366,000 | 7,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,900,000 | 4,791 |
| Undivided profits | $1,266,000 | 7,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $307,000 | 6,835 |
| Earning assets | $57,997,000 | 6,320 |
| Long-term assets (5+ years) | $36,306,000 | 2,355 |
| Average Assets, year-to-date | $60,498,000 | 6,352 |
| Average Assets, quarterly | $60,653,000 | 6,437 |
| Volatile liabilities | $2,350,000 | 8,156 |
| Insider loans | $0 | 8,048 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,965,000 | 6,335 |
| Tier 1 (core) risk-based capital | $5,106,000 | 7,104 |
| Tier 2 risk-based capital | $173,000 | 8,009 |
| Total risk weighted assets | $25,640,000 | 7,354 |
| Total unused commitments | $3,965,000 | 6,335 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $60,849,000 | 6,434 |
| Cash and due from depository institutions | $8,013,000 | 5,187 |
| Interest-bearing balances | $7,329,000 | 801 |
| Securities | $20,197,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $248,000 | 5,510 |
| Net loans & leases | $30,551,000 | 6,779 |
| Loan loss allowance | $173,000 | 8,128 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $220,000 | 8,022 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,620,000 | 5,364 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $60,849,000 | 6,434 |
| Total liabilities | $54,982,000 | 6,364 |
| Total deposits | $54,929,000 | 6,131 |
| Interest-bearing deposits | $47,777,000 | 6,000 |
| Deposits held in domestic offices | $54,929,000 | 6,128 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $53,000 | 8,651 |
| Total equity capital | $5,867,000 | 6,841 |
| Total bank equity capital | $5,867,000 | 6,841 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,200,000 | 2,540 |
| Surplus | $2,900,000 | 4,770 |
| Undivided profits | $1,767,000 | 6,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $347,000 | 6,662 |
| Earning assets | $58,325,000 | 6,270 |
| Long-term assets (5+ years) | $35,704,000 | 2,419 |
| Average Assets, year-to-date | $60,508,250 | 6,361 |
| Average Assets, quarterly | $60,726,500 | 6,407 |
| Volatile liabilities | $2,449,000 | 8,172 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,637,000 | 6,421 |
| Tier 1 (core) risk-based capital | $5,388,000 | 6,946 |
| Tier 2 risk-based capital | $173,000 | 8,021 |
| Total risk weighted assets | $25,643,000 | 7,362 |
| Total unused commitments | $3,637,000 | 6,426 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $60,604,000 | 6,440 |
| Cash and due from depository institutions | $8,796,000 | 5,508 |
| Interest-bearing balances | $8,040,000 | 770 |
| Securities | $19,698,000 | 4,832 |
| Federal funds sold & reverse repurchase agreements | $274,000 | 5,390 |
| Net loans & leases | $30,041,000 | 6,802 |
| Loan loss allowance | $173,000 | 8,178 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $225,000 | 8,044 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,570,000 | 5,429 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $60,604,000 | 6,440 |
| Total liabilities | $55,408,000 | 6,345 |
| Total deposits | $55,367,000 | 6,119 |
| Interest-bearing deposits | $47,165,000 | 6,084 |
| Deposits held in domestic offices | $55,367,000 | 6,117 |
| % 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 | $41,000 | 8,753 |
| Total equity capital | $5,196,000 | 7,080 |
| Total bank equity capital | $5,196,000 | 7,080 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,200,000 | 2,543 |
| Surplus | $2,900,000 | 4,756 |
| Undivided profits | $1,096,000 | 7,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 7,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $313,000 | 6,764 |
| Earning assets | $58,053,000 | 6,284 |
| Long-term assets (5+ years) | $34,678,000 | 2,544 |
| Average Assets, year-to-date | $60,394,670 | 6,397 |
| Average Assets, quarterly | $60,722,500 | 6,405 |
| Volatile liabilities | $2,311,000 | 8,237 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,528,000 | 6,544 |
| Tier 1 (core) risk-based capital | $5,376,000 | 6,918 |
| Tier 2 risk-based capital | $173,000 | 8,070 |
| Total risk weighted assets | $25,532,000 | 7,380 |
| Total unused commitments | $3,528,000 | 6,547 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $60,841,000 | 6,419 |
| Cash and due from depository institutions | $8,960,000 | 5,369 |
| Interest-bearing balances | $8,193,000 | 866 |
| Securities | $19,974,000 | 4,775 |
| Federal funds sold & reverse repurchase agreements | $253,000 | 6,443 |
| Net loans & leases | $29,810,000 | 6,765 |
| Loan loss allowance | $173,000 | 8,201 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $227,000 | 8,044 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,617,000 | 5,174 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,841,000 | 6,419 |
| Total liabilities | $54,645,000 | 6,378 |
| Total deposits | $54,614,000 | 6,174 |
| Interest-bearing deposits | $47,179,000 | 6,116 |
| Deposits held in domestic offices | $54,614,000 | 6,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $31,000 | 8,938 |
| Total equity capital | $6,196,000 | 6,623 |
| Total bank equity capital | $6,196,000 | 6,623 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,200,000 | 2,536 |
| Surplus | $2,900,000 | 4,738 |
| Undivided profits | $2,096,000 | 6,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,815 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $355,000 | 6,346 |
| Earning assets | $58,230,000 | 6,295 |
| Long-term assets (5+ years) | $33,854,000 | 2,532 |
| Average Assets, year-to-date | $60,290,000 | 6,422 |
| Average Assets, quarterly | $60,290,000 | 6,422 |
| Volatile liabilities | $2,208,000 | 8,270 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,711,000 | 7,010 |
| Tier 1 (core) risk-based capital | $5,370,000 | 6,914 |
| Tier 2 risk-based capital | $173,000 | 8,071 |
| Total risk weighted assets | $25,328,000 | 7,367 |
| Total unused commitments | $2,711,000 | 7,015 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $59,739,000 | 6,486 |
| Cash and due from depository institutions | $8,778,000 | 5,633 |
| Interest-bearing balances | $8,038,000 | 798 |
| Securities | $18,713,000 | 5,005 |
| Federal funds sold & reverse repurchase agreements | $765,000 | 5,283 |
| Net loans & leases | $29,713,000 | 6,817 |
| Loan loss allowance | $173,000 | 8,241 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $232,000 | 8,078 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,538,000 | 5,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,739,000 | 6,486 |
| Total liabilities | $54,244,000 | 6,405 |
| Total deposits | $54,224,000 | 6,198 |
| Interest-bearing deposits | $47,323,000 | 6,099 |
| Deposits held in domestic offices | $54,224,000 | 6,196 |
| % 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 | $20,000 | 9,084 |
| Total equity capital | $5,495,000 | 6,967 |
| Total bank equity capital | $5,495,000 | 6,967 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,200,000 | 2,555 |
| Surplus | $2,900,000 | 4,716 |
| Undivided profits | $1,395,000 | 7,104 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $292,000 | 7,051 |
| Earning assets | $57,229,000 | 6,333 |
| Long-term assets (5+ years) | $31,742,000 | 2,687 |
| Average Assets, year-to-date | $58,660,200 | 6,414 |
| Average Assets, quarterly | $59,262,500 | 6,479 |
| Volatile liabilities | $2,018,000 | 8,403 |
| Insider loans | $133,000 | 7,135 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,946,000 | 6,768 |
| Tier 1 (core) risk-based capital | $5,090,000 | 7,037 |
| Tier 2 risk-based capital | $173,000 | 8,125 |
| Total risk weighted assets | $25,364,000 | 7,415 |
| Total unused commitments | $2,946,000 | 6,771 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 23 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $58,786,000 | 6,536 |
| Cash and due from depository institutions | $8,842,000 | 5,967 |
| Interest-bearing balances | $7,958,000 | 927 |
| Securities | $18,084,000 | 5,017 |
| Federal funds sold & reverse repurchase agreements | $467,000 | 6,013 |
| Net loans & leases | $29,590,000 | 6,862 |
| Loan loss allowance | $173,000 | 8,302 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $237,000 | 8,113 |
| Other real estate owned | $0 | 5,967 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,566,000 | 5,337 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,786,000 | 6,536 |
| Total liabilities | $52,972,000 | 6,479 |
| Total deposits | $52,918,000 | 6,273 |
| Interest-bearing deposits | $46,250,000 | 6,171 |
| Deposits held in domestic offices | $52,918,000 | 6,272 |
| % 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 | $54,000 | 8,900 |
| Total equity capital | $5,814,000 | 6,787 |
| Total bank equity capital | $5,814,000 | 6,787 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,200,000 | 2,570 |
| Surplus | $2,900,000 | 4,672 |
| Undivided profits | $1,714,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $315,000 | 6,987 |
| Earning assets | $56,099,000 | 6,385 |
| Long-term assets (5+ years) | $22,600,000 | 3,363 |
| Average Assets, year-to-date | $58,390,500 | 6,464 |
| Average Assets, quarterly | $59,309,000 | 6,485 |
| Volatile liabilities | $1,919,000 | 8,503 |
| Insider loans | $65,000 | 7,705 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,767,000 | 6,893 |
| Tier 1 (core) risk-based capital | $5,422,000 | 6,865 |
| Tier 2 risk-based capital | $173,000 | 8,178 |
| Total risk weighted assets | $25,561,000 | 7,443 |
| Total unused commitments | $2,767,000 | 6,899 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 27 | 5,411 |
| Assets and Liabilities | ||
| Total Assets: | $59,832,000 | 6,473 |
| Cash and due from depository institutions | $9,639,000 | 5,411 |
| Interest-bearing balances | $8,034,000 | 1,023 |
| Securities | $18,030,000 | 4,972 |
| Federal funds sold & reverse repurchase agreements | $116,000 | 6,749 |
| Net loans & leases | $30,326,000 | 6,799 |
| Loan loss allowance | $173,000 | 8,315 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $245,000 | 8,112 |
| Other real estate owned | $0 | 5,411 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,476,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,832,000 | 6,473 |
| Total liabilities | $53,759,000 | 6,425 |
| Total deposits | $53,713,000 | 6,211 |
| Interest-bearing deposits | $46,671,000 | 6,167 |
| Deposits held in domestic offices | $53,713,000 | 6,210 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $46,000 | 9,020 |
| Total equity capital | $6,073,000 | 6,625 |
| Total bank equity capital | $6,073,000 | 6,625 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,200,000 | 2,568 |
| Surplus | $2,900,000 | 4,636 |
| Undivided profits | $1,973,000 | 6,701 |
| 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 | $231,000 | 7,689 |
| Earning assets | $56,506,000 | 6,363 |
| Long-term assets (5+ years) | $25,491,000 | 2,965 |
| Average Assets, year-to-date | $58,258,670 | 6,498 |
| Average Assets, quarterly | $58,815,000 | 6,491 |
| Volatile liabilities | $2,134,000 | 8,465 |
| Insider loans | $88,000 | 7,597 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,926,000 | 6,771 |
| Tier 1 (core) risk-based capital | $5,353,000 | 6,874 |
| Tier 2 risk-based capital | $173,000 | 8,182 |
| Total risk weighted assets | $25,620,000 | 7,465 |
| Total unused commitments | $2,926,000 | 6,783 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $57,798,000 | 6,550 |
| Cash and due from depository institutions | $6,572,000 | 5,259 |
| Interest-bearing balances | $5,441,000 | 1,430 |
| Securities | $17,309,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 6,174 |
| Net loans & leases | $30,740,000 | 6,726 |
| Loan loss allowance | $173,000 | 8,342 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $248,000 | 8,107 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,869,000 | 4,723 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,798,000 | 6,550 |
| Total liabilities | $51,991,000 | 6,496 |
| Total deposits | $51,953,000 | 6,286 |
| Interest-bearing deposits | $44,938,000 | 6,255 |
| Deposits held in domestic offices | $51,953,000 | 6,285 |
| % 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 | $38,000 | 9,148 |
| Total equity capital | $5,807,000 | 6,717 |
| Total bank equity capital | $5,807,000 | 6,717 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,200,000 | 2,584 |
| Surplus | $2,900,000 | 4,609 |
| Undivided profits | $1,707,000 | 6,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $128,000 | 6,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $317,000 | 6,892 |
| Earning assets | $54,550,000 | 6,437 |
| Long-term assets (5+ years) | $25,491,000 | 2,903 |
| Average Assets, year-to-date | $57,472,000 | 6,543 |
| Average Assets, quarterly | $57,472,000 | 6,543 |
| Volatile liabilities | $2,799,000 | 8,183 |
| Insider loans | $138,000 | 7,231 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,779,000 | 7,535 |
| Tier 1 (core) risk-based capital | $5,346,000 | 6,820 |
| Tier 2 risk-based capital | $173,000 | 8,206 |
| Total risk weighted assets | $25,254,000 | 7,483 |
| Total unused commitments | $1,779,000 | 7,551 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $57,146,000 | 6,564 |
| Cash and due from depository institutions | $5,742,000 | 5,515 |
| Interest-bearing balances | $4,537,000 | 1,508 |
| Securities | $19,068,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $1,946,000 | 4,905 |
| Net loans & leases | $28,325,000 | 6,990 |
| Loan loss allowance | $173,000 | 8,372 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $254,000 | 8,115 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,811,000 | 4,819 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,146,000 | 6,564 |
| Total liabilities | $51,474,000 | 6,512 |
| Total deposits | $51,442,000 | 6,299 |
| Interest-bearing deposits | $43,845,000 | 6,289 |
| Deposits held in domestic offices | $51,442,000 | 6,296 |
| % 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 | $32,000 | 9,240 |
| Total equity capital | $5,672,000 | 6,777 |
| Total bank equity capital | $5,672,000 | 6,777 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,200,000 | 2,587 |
| Surplus | $2,900,000 | 4,554 |
| Undivided profits | $1,572,000 | 7,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $269,000 | 7,527 |
| Earning assets | $53,876,000 | 6,460 |
| Long-term assets (5+ years) | $23,525,000 | 2,991 |
| Average Assets, year-to-date | $56,987,400 | 6,406 |
| Average Assets, quarterly | $57,373,500 | 6,506 |
| Volatile liabilities | $3,003,000 | 8,159 |
| Insider loans | $542,000 | 5,268 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,365,000 | 6,993 |
| Tier 1 (core) risk-based capital | $5,100,000 | 6,961 |
| Tier 2 risk-based capital | $173,000 | 8,246 |
| Total risk weighted assets | $24,404,000 | 7,600 |
| Total unused commitments | $2,365,000 | 6,996 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $56,902,000 | 6,483 |
| Cash and due from depository institutions | $6,706,000 | 5,528 |
| Interest-bearing balances | $5,201,000 | 1,213 |
| Securities | $15,041,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 5,466 |
| Net loans & leases | $31,638,000 | 6,657 |
| Loan loss allowance | $172,000 | 8,453 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $230,000 | 8,386 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,953,000 | 4,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,902,000 | 6,483 |
| Total liabilities | $51,607,000 | 6,431 |
| Total deposits | $51,556,000 | 6,209 |
| Interest-bearing deposits | $44,948,000 | 6,139 |
| Deposits held in domestic offices | $51,556,000 | 6,206 |
| % 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 | $51,000 | 9,384 |
| Total equity capital | $5,295,000 | 6,902 |
| Total bank equity capital | $5,295,000 | 6,902 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,200,000 | 2,631 |
| Surplus | $2,900,000 | 4,484 |
| Undivided profits | $1,195,000 | 7,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $278,000 | 7,728 |
| Earning assets | $53,214,000 | 6,406 |
| Long-term assets (5+ years) | $29,456,000 | 2,534 |
| Average Assets, year-to-date | $57,241,400 | 6,294 |
| Average Assets, quarterly | $57,086,000 | 6,428 |
| Volatile liabilities | $3,230,000 | 8,166 |
| Insider loans | $552,000 | 5,191 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,234,000 | 8,009 |
| Tier 1 (core) risk-based capital | $5,090,000 | 6,890 |
| Tier 2 risk-based capital | $172,000 | 8,309 |
| Total risk weighted assets | $25,503,000 | 7,520 |
| Total unused commitments | $1,234,000 | 8,016 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $56,512,000 | 6,448 |
| Cash and due from depository institutions | $5,898,000 | 5,597 |
| Interest-bearing balances | $4,674,000 | 918 |
| Securities | $15,228,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $1,963,000 | 4,293 |
| Net loans & leases | $31,972,000 | 6,613 |
| Loan loss allowance | $158,000 | 8,699 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $262,000 | 8,491 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,189,000 | 5,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,512,000 | 6,448 |
| Total liabilities | $51,501,000 | 6,351 |
| Total deposits | $51,423,000 | 6,095 |
| Interest-bearing deposits | $45,126,000 | 6,023 |
| Deposits held in domestic offices | $51,423,000 | 6,092 |
| % 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 | $78,000 | 9,479 |
| Total equity capital | $5,011,000 | 7,073 |
| Total bank equity capital | $5,011,000 | 7,073 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,200,000 | 2,695 |
| Surplus | $2,900,000 | 4,456 |
| Undivided profits | $911,000 | 7,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 8,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $154,000 | 8,482 |
| Earning assets | $53,837,000 | 6,310 |
| Long-term assets (5+ years) | $26,447,000 | 2,640 |
| Average Assets, year-to-date | $57,253,800 | 6,223 |
| Average Assets, quarterly | $56,263,500 | 6,408 |
| Volatile liabilities | $4,047,000 | 7,879 |
| Insider loans | $347,000 | 6,237 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,834,000 | 7,449 |
| Tier 1 (core) risk-based capital | $5,075,000 | 6,897 |
| Tier 2 risk-based capital | $158,000 | 8,548 |
| Total risk weighted assets | $25,451,800 | 7,475 |
| Total unused commitments | $1,834,000 | 7,454 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $59,320,000 | 6,288 |
| Cash and due from depository institutions | $9,955,000 | 5,640 |
| Interest-bearing balances | $8,326,000 | 490 |
| Securities | $16,235,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,929 |
| Net loans & leases | $28,822,000 | 6,921 |
| Loan loss allowance | $146,000 | 9,008 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $270,000 | 8,708 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,113,000 | 5,838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,320,000 | 6,288 |
| Total liabilities | $54,634,000 | 6,199 |
| Total deposits | $54,558,000 | 5,935 |
| Interest-bearing deposits | $48,988,000 | 5,739 |
| Deposits held in domestic offices | $54,558,000 | 5,932 |
| % 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 | $76,000 | 9,679 |
| Total equity capital | $4,686,000 | 7,223 |
| Total bank equity capital | $4,686,000 | 7,223 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,200,000 | 2,754 |
| Surplus | $2,900,000 | 4,445 |
| Undivided profits | $586,000 | 8,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 7,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $126,000 | 8,801 |
| Earning assets | $56,308,000 | 6,127 |
| Long-term assets (5+ years) | $27,560,000 | 2,708 |
| Average Assets, year-to-date | $60,235,400 | 6,063 |
| Average Assets, quarterly | $59,635,500 | 6,211 |
| Volatile liabilities | $4,540,000 | 7,586 |
| Insider loans | $395,000 | 5,921 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,370,000 | 8,118 |
| Tier 1 (core) risk-based capital | $5,068,000 | 6,948 |
| Tier 2 risk-based capital | $146,000 | 8,831 |
| Total risk weighted assets | $24,435,100 | 7,624 |
| Total unused commitments | $1,370,000 | 8,125 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 24 | 6,148 |
| Assets and Liabilities | ||
| Total Assets: | $60,355,000 | 6,268 |
| Cash and due from depository institutions | $12,549,000 | 6,148 |
| Interest-bearing balances | $11,657,000 | 517 |
| Securities | $14,440,000 | 5,922 |
| Federal funds sold & reverse repurchase agreements | $5,940,000 | 2,912 |
| Net loans & leases | $26,175,000 | 7,175 |
| Loan loss allowance | $134,000 | 9,284 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $242,000 | 9,005 |
| Other real estate owned | $0 | 6,148 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,009,000 | 5,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,355,000 | 6,268 |
| Total liabilities | $55,293,000 | 6,172 |
| Total deposits | $55,202,000 | 5,955 |
| Interest-bearing deposits | $49,289,000 | 5,779 |
| Deposits held in domestic offices | $55,202,000 | 5,952 |
| % 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 | $91,000 | 9,818 |
| Total equity capital | $5,062,000 | 7,049 |
| Total bank equity capital | $5,062,000 | 7,049 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,200,000 | 2,743 |
| Surplus | $2,900,000 | 4,320 |
| Undivided profits | $962,000 | 8,275 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $116,000 | 9,141 |
| Earning assets | $58,212,000 | 6,087 |
| Long-term assets (5+ years) | $28,046,000 | 2,487 |
| Average Assets, year-to-date | $58,216,200 | 6,203 |
| Average Assets, quarterly | $59,286,500 | 6,250 |
| Volatile liabilities | $4,941,000 | 7,057 |
| Insider loans | $682,000 | 4,500 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,208,000 | 8,355 |
| Tier 1 (core) risk-based capital | $5,059,000 | 6,886 |
| Tier 2 risk-based capital | $134,000 | 9,097 |
| Total risk weighted assets | $23,678,600 | 7,705 |
| Total unused commitments | $1,208,000 | 8,363 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $57,622,000 | 6,515 |
| Cash and due from depository institutions | $8,144,000 | 6,393 |
| Interest-bearing balances | $5,628,000 | 804 |
| Securities | $19,270,000 | 5,056 |
| Federal funds sold & reverse repurchase agreements | $4,230,000 | 3,085 |
| Net loans & leases | $24,756,000 | 7,542 |
| Loan loss allowance | $126,000 | 9,762 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $243,000 | 9,258 |
| Other real estate owned | $88,000 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $891,000 | 6,503 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,622,000 | 6,515 |
| Total liabilities | $52,723,000 | 6,422 |
| Total deposits | $52,641,000 | 6,209 |
| Interest-bearing deposits | $47,137,000 | 6,002 |
| Deposits held in domestic offices | $52,641,000 | 6,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $82,000 | 10,403 |
| Total equity capital | $4,899,000 | 7,248 |
| Total bank equity capital | $4,899,000 | 7,248 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,200,000 | 2,796 |
| Surplus | $2,900,000 | 4,289 |
| Undivided profits | $799,000 | 8,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $124,000 | 9,444 |
| Earning assets | $53,884,000 | 6,422 |
| Long-term assets (5+ years) | $31,334,000 | 2,009 |
| Average Assets, year-to-date | $56,534,200 | 6,406 |
| Average Assets, quarterly | $57,296,000 | 6,489 |
| Volatile liabilities | $4,096,000 | 7,699 |
| Insider loans | $885,000 | 3,874 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,271,000 | 8,352 |
| Tier 1 (core) risk-based capital | $5,039,000 | 6,953 |
| Tier 2 risk-based capital | $126,000 | 9,523 |
| Total risk weighted assets | $23,126,300 | 7,945 |
| Total unused commitments | $1,271,000 | 8,362 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $55,602,000 | 6,827 |
| Cash and due from depository institutions | $3,521,000 | 6,712 |
| Interest-bearing balances | $2,109,000 | 1,579 |
| Securities | $24,505,000 | 4,573 |
| Federal funds sold & reverse repurchase agreements | $3,560,000 | 3,408 |
| Net loans & leases | $22,476,000 | 8,023 |
| Loan loss allowance | $120,000 | 10,282 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $248,000 | 9,574 |
| Other real estate owned | $88,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,204,000 | 5,475 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,602,000 | 6,827 |
| Total liabilities | $50,838,000 | 6,737 |
| Total deposits | $49,749,000 | 6,622 |
| Interest-bearing deposits | $45,339,000 | 6,365 |
| Deposits held in domestic offices | $49,749,000 | 6,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,742 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $89,000 | 10,774 |
| Total equity capital | $4,764,000 | 7,442 |
| Total bank equity capital | $4,764,000 | 7,442 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,200,000 | 2,988 |
| Surplus | $2,900,000 | 4,360 |
| Undivided profits | $664,000 | 9,507 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $121,000 | 9,846 |
| Earning assets | $52,650,000 | 6,687 |
| Long-term assets (5+ years) | $33,029,000 | 1,829 |
| Average Assets, year-to-date | $56,731,200 | 6,600 |
| Average Assets, quarterly | $55,746,500 | 6,770 |
| Volatile liabilities | $4,991,000 | 7,109 |
| Insider loans | $106,000 | 8,735 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,677,000 | 7,860 |
| Tier 1 (core) risk-based capital | $5,029,000 | 7,120 |
| Tier 2 risk-based capital | $120,000 | 9,976 |
| Total risk weighted assets | $21,854,600 | 8,329 |
| Total unused commitments | $1,677,000 | 7,872 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 23 | 7,163 |
| Assets and Liabilities | ||
| Total Assets: | $57,652,000 | 6,834 |
| Cash and due from depository institutions | $1,579,000 | 7,163 |
| Interest-bearing balances | $30,000 | 5,985 |
| Securities | $29,916,000 | 4,075 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,264 |
| Net loans & leases | $21,568,000 | 8,287 |
| Loan loss allowance | $103,000 | 10,942 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $263,000 | 9,804 |
| Other real estate owned | $88,000 | 7,163 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,158,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,652,000 | 6,834 |
| Total liabilities | $53,072,000 | 6,715 |
| Total deposits | $51,983,000 | 6,597 |
| Interest-bearing deposits | $47,630,000 | 6,287 |
| Deposits held in domestic offices | $51,983,000 | 6,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,687 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $89,000 | 11,281 |
| Total equity capital | $4,580,000 | 7,730 |
| Total bank equity capital | $4,580,000 | 7,730 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,200,000 | 3,095 |
| Surplus | $2,900,000 | 4,335 |
| Undivided profits | $480,000 | 10,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 9,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $111,000 | 10,458 |
| Earning assets | $54,594,000 | 6,675 |
| Long-term assets (5+ years) | $33,663,000 | 1,651 |
| Average Assets, year-to-date | $59,646,200 | 6,467 |
| Average Assets, quarterly | $56,845,500 | 6,824 |
| Volatile liabilities | $4,743,000 | 7,105 |
| Insider loans | $56,000 | 9,792 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $726,000 | 9,558 |
| Tier 1 (core) risk-based capital | $4,674,000 | 7,529 |
| Tier 2 risk-based capital | $103,000 | 10,635 |
| Total risk weighted assets | $20,671,600 | 8,684 |
| Total unused commitments | $726,000 | 9,567 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $64,380,000 | 6,315 |
| Cash and due from depository institutions | $2,610,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $40,154,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,712 |
| Net loans & leases | $18,013,000 | 9,148 |
| Loan loss allowance | $91,000 | 11,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $245,000 | 10,303 |
| Other real estate owned | $88,000 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,250,000 | 5,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,380,000 | 6,315 |
| Total liabilities | $59,370,000 | 6,215 |
| Total deposits | $50,896,000 | 6,718 |
| Interest-bearing deposits | $46,276,000 | 6,454 |
| Deposits held in domestic offices | $50,896,000 | 6,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,388,000 | 1,394 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $86,000 | 11,411 |
| Total equity capital | $5,010,000 | 7,125 |
| Total bank equity capital | $5,010,000 | 7,125 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,200,000 | 3,212 |
| Surplus | $3,400,000 | 3,812 |
| Undivided profits | $410,000 | 10,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $85,000 | 11,232 |
| Earning assets | $60,187,000 | 6,198 |
| Long-term assets (5+ years) | $34,024,000 | 1,645 |
| Average Assets, year-to-date | $66,184,000 | 6,071 |
| Average Assets, quarterly | $65,493,000 | 6,202 |
| Volatile liabilities | $11,656,000 | 3,890 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $855,000 | 9,462 |
| Tier 1 (core) risk-based capital | $5,159,000 | 7,066 |
| Tier 2 risk-based capital | $91,000 | 11,389 |
| Total risk weighted assets | $19,482,200 | 9,083 |
| Total unused commitments | $855,000 | 9,470 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $64,331,000 | 6,476 |
| Cash and due from depository institutions | $2,823,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $41,154,000 | 3,384 |
| Federal funds sold & reverse repurchase agreements | $2,815,000 | 4,622 |
| Net loans & leases | $15,914,000 | 9,787 |
| Loan loss allowance | $57,000 | 12,785 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $241,000 | 10,786 |
| Other real estate owned | $149,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,235,000 | 5,207 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,331,000 | 6,476 |
| Total liabilities | $59,318,000 | 6,396 |
| Total deposits | $52,970,000 | 6,785 |
| Interest-bearing deposits | $48,597,000 | 6,478 |
| Deposits held in domestic offices | $52,970,000 | 6,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,255,000 | 1,345 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $93,000 | 11,731 |
| Total equity capital | $5,013,000 | 7,251 |
| Total bank equity capital | $5,013,000 | 7,251 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,200,000 | 3,307 |
| Surplus | $3,400,000 | 3,768 |
| Undivided profits | $413,000 | 11,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 10,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $77,000 | 11,693 |
| Earning assets | $59,883,000 | 6,412 |
| Long-term assets (5+ years) | $30,458,000 | 1,886 |
| Average Assets, year-to-date | $64,576,200 | 6,318 |
| Average Assets, quarterly | $64,946,000 | 6,371 |
| Volatile liabilities | $9,880,000 | 4,127 |
| Insider loans | $41,000 | 10,808 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,199,000 | 8,836 |
| Tier 1 (core) risk-based capital | $5,013,000 | 7,181 |
| Tier 2 risk-based capital | $57,000 | 12,561 |
| Total risk weighted assets | $18,047,800 | 9,645 |
| Total unused commitments | $1,199,000 | 8,862 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $62,856,000 | 6,695 |
| Cash and due from depository institutions | $1,947,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,089,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $2,065,000 | 6,369 |
| Net loans & leases | $14,179,000 | 10,418 |
| Loan loss allowance | $97,000 | 12,623 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $259,000 | 10,963 |
| Other real estate owned | $143,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,174,000 | 5,583 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,856,000 | 6,695 |
| Total liabilities | $58,197,000 | 6,601 |
| Total deposits | $55,430,000 | 6,673 |
| Interest-bearing deposits | $50,722,000 | 6,421 |
| Deposits held in domestic offices | $55,430,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,552,000 | 1,843 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $215,000 | 9,710 |
| Total equity capital | $4,659,000 | 7,439 |
| Total bank equity capital | $4,659,000 | 7,439 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,200,000 | 3,439 |
| Surplus | $3,400,000 | 3,645 |
| Undivided profits | $59,000 | 12,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 9,283 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $91,000 | 11,825 |
| Earning assets | $59,333,000 | 6,516 |
| Long-term assets (5+ years) | $30,201,000 | 1,862 |
| Average Assets, year-to-date | $65,988,400 | 6,285 |
| Average Assets, quarterly | $64,089,000 | 6,517 |
| Volatile liabilities | $6,008,000 | 5,875 |
| Insider loans | $109,000 | 5,494 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $420,000 | 10,857 |
| Tier 1 (core) risk-based capital | $4,659,000 | 7,373 |
| Tier 2 risk-based capital | $97,000 | 12,037 |
| Total risk weighted assets | $15,927,600 | 10,376 |
| Total unused commitments | $420,000 | 10,881 |
| Derivatives | $0 | 651 |