Home > Farmers Savings Bank & Trust-Vinton > Assets and Liabilities
Farmers Savings Bank & Trust-Vinton, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $74,175,000 | 6,002 |
| Cash and due from depository institutions | $2,051,000 | 6,797 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $18,585,000 | 4,604 |
| Federal funds sold & reverse repurchase agreements | $9,791,000 | 1,814 |
| Net loans & leases | $40,873,000 | 6,168 |
| Loan loss allowance | $264,000 | 7,240 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $572,000 | 6,708 |
| Other real estate owned | $424,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,879,000 | 5,257 |
| Life insurance assets | $1,307,000 | 2,757 |
| Total liabilities and capital | $74,175,000 | 6,002 |
| Total liabilities | $69,114,000 | 5,847 |
| Total deposits | $68,076,000 | 5,654 |
| Interest-bearing deposits | $60,851,000 | 5,486 |
| Deposits held in domestic offices | $68,076,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $667,000 | 2,738 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $371,000 | 6,317 |
| Total equity capital | $5,061,000 | 7,277 |
| Total bank equity capital | $5,061,000 | 7,277 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $1,250,000 | 6,361 |
| Undivided profits | $3,311,000 | 5,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $438,000 | 6,194 |
| Earning assets | $69,249,000 | 5,956 |
| Long-term assets (5+ years) | $28,808,000 | 3,170 |
| Average Assets, year-to-date | $69,797,500 | 6,085 |
| Average Assets, quarterly | $69,797,500 | 6,085 |
| Volatile liabilities | $9,605,000 | 6,351 |
| Insider loans | $1,107,000 | 4,190 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,460,000 | 5,388 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,411 |
| Tier 2 risk-based capital | $264,000 | 7,083 |
| Total risk weighted assets | $40,456,000 | 6,389 |
| Total unused commitments | $7,460,000 | 5,392 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $65,420,000 | 6,235 |
| Cash and due from depository institutions | $2,522,000 | 6,817 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $19,449,000 | 4,534 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 5,737 |
| Net loans & leases | $40,365,000 | 6,225 |
| Loan loss allowance | $264,000 | 7,245 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $583,000 | 6,703 |
| Other real estate owned | $424,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,832,000 | 5,402 |
| Life insurance assets | $1,256,000 | 2,779 |
| Total liabilities and capital | $65,420,000 | 6,235 |
| Total liabilities | $60,713,000 | 6,090 |
| Total deposits | $59,810,000 | 5,963 |
| Interest-bearing deposits | $51,475,000 | 5,889 |
| Deposits held in domestic offices | $59,810,000 | 5,962 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $556,000 | 3,035 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $347,000 | 6,419 |
| Total equity capital | $4,707,000 | 7,377 |
| Total bank equity capital | $4,707,000 | 7,377 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $1,250,000 | 6,371 |
| Undivided profits | $2,957,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $449,000 | 6,355 |
| Earning assets | $60,059,000 | 6,236 |
| Long-term assets (5+ years) | $30,084,000 | 2,889 |
| Average Assets, year-to-date | $66,191,000 | 6,096 |
| Average Assets, quarterly | $66,729,000 | 6,164 |
| Volatile liabilities | $9,080,000 | 6,414 |
| Insider loans | $1,123,000 | 4,155 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,735,000 | 5,261 |
| Tier 1 (core) risk-based capital | $4,442,000 | 7,419 |
| Tier 2 risk-based capital | $264,000 | 7,107 |
| Total risk weighted assets | $38,395,000 | 6,493 |
| Total unused commitments | $7,735,000 | 5,261 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $68,038,000 | 6,147 |
| Cash and due from depository institutions | $2,430,000 | 6,669 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,329,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $4,974,000 | 2,578 |
| Net loans & leases | $39,291,000 | 6,266 |
| Loan loss allowance | $262,000 | 7,274 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $584,000 | 6,704 |
| Other real estate owned | $424,000 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,006,000 | 5,266 |
| Life insurance assets | $1,245,000 | 2,744 |
| Total liabilities and capital | $68,038,000 | 6,147 |
| Total liabilities | $63,643,000 | 5,984 |
| Total deposits | $61,048,000 | 5,901 |
| Interest-bearing deposits | $54,540,000 | 5,735 |
| Deposits held in domestic offices | $61,048,000 | 5,900 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,276,000 | 2,243 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $319,000 | 6,753 |
| Total equity capital | $4,395,000 | 7,495 |
| Total bank equity capital | $4,395,000 | 7,495 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $1,250,000 | 6,368 |
| Undivided profits | $2,645,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $637,000 | 5,657 |
| Earning assets | $62,594,000 | 6,139 |
| Long-term assets (5+ years) | $29,501,000 | 2,821 |
| Average Assets, year-to-date | $66,383,750 | 6,120 |
| Average Assets, quarterly | $66,614,500 | 6,163 |
| Volatile liabilities | $10,447,000 | 6,168 |
| Insider loans | $1,019,000 | 4,265 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,096,000 | 5,432 |
| Tier 1 (core) risk-based capital | $4,428,000 | 7,444 |
| Tier 2 risk-based capital | $262,000 | 7,133 |
| Total risk weighted assets | $38,458,000 | 6,480 |
| Total unused commitments | $7,096,000 | 5,433 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $65,191,000 | 6,253 |
| Cash and due from depository institutions | $1,308,000 | 6,721 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $17,301,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $4,648,000 | 2,799 |
| Net loans & leases | $39,069,000 | 6,285 |
| Loan loss allowance | $261,000 | 7,324 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $557,000 | 6,824 |
| Other real estate owned | $424,000 | 6,721 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,884,000 | 5,371 |
| Life insurance assets | $1,234,000 | 2,761 |
| Total liabilities and capital | $65,191,000 | 6,253 |
| Total liabilities | $61,101,000 | 6,080 |
| Total deposits | $58,489,000 | 6,015 |
| Interest-bearing deposits | $51,437,000 | 5,911 |
| Deposits held in domestic offices | $58,489,000 | 6,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,286,000 | 2,210 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,547 |
| Total equity capital | $4,090,000 | 7,619 |
| Total bank equity capital | $4,090,000 | 7,619 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $1,250,000 | 6,392 |
| Undivided profits | $2,340,000 | 6,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $507,000 | 6,069 |
| Earning assets | $61,018,000 | 6,213 |
| Long-term assets (5+ years) | $29,567,000 | 2,756 |
| Average Assets, year-to-date | $65,832,330 | 6,179 |
| Average Assets, quarterly | $67,519,000 | 6,151 |
| Volatile liabilities | $10,079,000 | 6,196 |
| Insider loans | $834,000 | 4,616 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,481,000 | 5,379 |
| Tier 1 (core) risk-based capital | $4,399,000 | 7,479 |
| Tier 2 risk-based capital | $261,000 | 7,158 |
| Total risk weighted assets | $37,698,000 | 6,526 |
| Total unused commitments | $7,481,000 | 5,380 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $69,847,000 | 6,109 |
| Cash and due from depository institutions | $1,917,000 | 6,556 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $16,761,000 | 4,965 |
| Federal funds sold & reverse repurchase agreements | $9,438,000 | 2,090 |
| Net loans & leases | $39,346,000 | 6,246 |
| Loan loss allowance | $225,000 | 7,565 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $566,000 | 6,798 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,819,000 | 5,345 |
| Life insurance assets | $1,222,000 | 2,771 |
| Total liabilities and capital | $69,847,000 | 6,109 |
| Total liabilities | $65,545,000 | 5,950 |
| Total deposits | $63,154,000 | 5,853 |
| Interest-bearing deposits | $56,694,000 | 5,680 |
| Deposits held in domestic offices | $63,154,000 | 5,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,072,000 | 2,054 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $319,000 | 6,555 |
| Total equity capital | $4,302,000 | 7,541 |
| Total bank equity capital | $4,302,000 | 7,541 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $1,250,000 | 6,399 |
| Undivided profits | $2,552,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $572,000 | 3,772 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $464,000 | 6,176 |
| Earning assets | $65,545,000 | 6,056 |
| Long-term assets (5+ years) | $28,033,000 | 2,812 |
| Average Assets, year-to-date | $66,153,000 | 6,209 |
| Average Assets, quarterly | $66,153,000 | 6,209 |
| Volatile liabilities | $9,650,000 | 6,217 |
| Insider loans | $846,000 | 4,596 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $6,610,000 | 5,639 |
| Tier 1 (core) risk-based capital | $4,379,000 | 7,485 |
| Tier 2 risk-based capital | $225,000 | 7,414 |
| Total risk weighted assets | $38,428,000 | 6,471 |
| Total unused commitments | $6,610,000 | 5,640 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $62,459,000 | 6,358 |
| Cash and due from depository institutions | $1,578,000 | 6,888 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,918,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $2,680,000 | 4,005 |
| Net loans & leases | $37,842,000 | 6,318 |
| Loan loss allowance | $224,000 | 7,592 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $565,000 | 6,821 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,876,000 | 5,335 |
| Life insurance assets | $1,173,000 | 2,798 |
| Total liabilities and capital | $62,459,000 | 6,358 |
| Total liabilities | $58,190,000 | 6,212 |
| Total deposits | $55,885,000 | 6,137 |
| Interest-bearing deposits | $48,426,000 | 6,035 |
| Deposits held in domestic offices | $55,885,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,047,000 | 2,213 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $258,000 | 6,917 |
| Total equity capital | $4,269,000 | 7,551 |
| Total bank equity capital | $4,269,000 | 7,551 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $2,519,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 3,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $578,000 | 5,734 |
| Earning assets | $58,440,000 | 6,298 |
| Long-term assets (5+ years) | $27,637,000 | 2,798 |
| Average Assets, year-to-date | $62,872,400 | 6,227 |
| Average Assets, quarterly | $63,646,500 | 6,269 |
| Volatile liabilities | $9,521,000 | 6,304 |
| Insider loans | $850,000 | 4,554 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,944,000 | 5,450 |
| Tier 1 (core) risk-based capital | $4,390,000 | 7,483 |
| Tier 2 risk-based capital | $224,000 | 7,437 |
| Total risk weighted assets | $35,800,000 | 6,636 |
| Total unused commitments | $6,944,000 | 5,450 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 15 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $64,834,000 | 6,258 |
| Cash and due from depository institutions | $1,996,000 | 6,938 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $16,989,000 | 5,028 |
| Federal funds sold & reverse repurchase agreements | $6,136,000 | 2,110 |
| Net loans & leases | $37,248,000 | 6,383 |
| Loan loss allowance | $218,000 | 7,673 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $570,000 | 6,813 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,895,000 | 5,349 |
| Life insurance assets | $1,163,000 | 2,775 |
| Total liabilities and capital | $64,834,000 | 6,258 |
| Total liabilities | $60,657,000 | 6,119 |
| Total deposits | $58,807,000 | 5,991 |
| Interest-bearing deposits | $52,776,000 | 5,794 |
| Deposits held in domestic offices | $58,807,000 | 5,989 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,600,000 | 2,505 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $250,000 | 7,064 |
| Total equity capital | $4,177,000 | 7,622 |
| Total bank equity capital | $4,177,000 | 7,622 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $1,250,000 | 6,417 |
| Undivided profits | $2,427,000 | 6,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $667,000 | 3,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $610,000 | 5,620 |
| Earning assets | $60,373,000 | 6,226 |
| Long-term assets (5+ years) | $26,814,000 | 2,821 |
| Average Assets, year-to-date | $62,975,750 | 6,254 |
| Average Assets, quarterly | $63,164,000 | 6,289 |
| Volatile liabilities | $8,716,000 | 6,503 |
| Insider loans | $890,000 | 4,469 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,414,000 | 5,943 |
| Tier 1 (core) risk-based capital | $4,397,000 | 7,512 |
| Tier 2 risk-based capital | $218,000 | 7,536 |
| Total risk weighted assets | $35,807,000 | 6,659 |
| Total unused commitments | $5,414,000 | 5,944 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $61,494,000 | 6,382 |
| Cash and due from depository institutions | $1,962,000 | 6,784 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $15,260,000 | 5,285 |
| Federal funds sold & reverse repurchase agreements | $4,244,000 | 2,493 |
| Net loans & leases | $37,684,000 | 6,338 |
| Loan loss allowance | $203,000 | 7,766 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $578,000 | 6,806 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,766,000 | 5,463 |
| Life insurance assets | $1,153,000 | 2,742 |
| Total liabilities and capital | $61,494,000 | 6,382 |
| Total liabilities | $57,544,000 | 6,241 |
| Total deposits | $55,687,000 | 6,132 |
| Interest-bearing deposits | $49,092,000 | 5,987 |
| Deposits held in domestic offices | $55,687,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,594,000 | 2,604 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,739 |
| Total equity capital | $3,950,000 | 7,670 |
| Total bank equity capital | $3,950,000 | 7,670 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $1,250,000 | 6,416 |
| Undivided profits | $2,200,000 | 6,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,230 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $476,000 | 6,012 |
| Earning assets | $57,188,000 | 6,346 |
| Long-term assets (5+ years) | $26,191,000 | 2,836 |
| Average Assets, year-to-date | $62,356,330 | 6,311 |
| Average Assets, quarterly | $63,915,500 | 6,278 |
| Volatile liabilities | $8,459,000 | 6,534 |
| Insider loans | $836,000 | 4,559 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,554,000 | 5,637 |
| Tier 1 (core) risk-based capital | $4,374,000 | 7,507 |
| Tier 2 risk-based capital | $203,000 | 7,633 |
| Total risk weighted assets | $35,467,000 | 6,650 |
| Total unused commitments | $6,554,000 | 5,639 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $66,337,000 | 6,205 |
| Cash and due from depository institutions | $1,652,000 | 6,945 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,646,000 | 5,614 |
| Federal funds sold & reverse repurchase agreements | $10,051,000 | 1,484 |
| Net loans & leases | $38,566,000 | 6,251 |
| Loan loss allowance | $208,000 | 7,738 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $586,000 | 6,760 |
| Other real estate owned | $190,000 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,646,000 | 5,549 |
| Life insurance assets | $1,142,000 | 2,713 |
| Total liabilities and capital | $66,337,000 | 6,205 |
| Total liabilities | $62,249,000 | 6,054 |
| Total deposits | $59,853,000 | 5,947 |
| Interest-bearing deposits | $54,219,000 | 5,688 |
| Deposits held in domestic offices | $59,853,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,130,000 | 2,173 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $266,000 | 6,619 |
| Total equity capital | $4,088,000 | 7,598 |
| Total bank equity capital | $4,088,000 | 7,598 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $1,250,000 | 6,386 |
| Undivided profits | $2,338,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $358,000 | 6,641 |
| Earning assets | $62,263,000 | 6,150 |
| Long-term assets (5+ years) | $25,252,000 | 2,869 |
| Average Assets, year-to-date | $62,787,500 | 6,308 |
| Average Assets, quarterly | $62,787,500 | 6,308 |
| Volatile liabilities | $9,167,000 | 6,266 |
| Insider loans | $888,000 | 4,427 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,757,000 | 5,579 |
| Tier 1 (core) risk-based capital | $4,358,000 | 7,494 |
| Tier 2 risk-based capital | $208,000 | 7,584 |
| Total risk weighted assets | $37,399,000 | 6,479 |
| Total unused commitments | $6,757,000 | 5,580 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $59,238,000 | 6,510 |
| Cash and due from depository institutions | $1,407,000 | 6,800 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $14,057,000 | 5,539 |
| Federal funds sold & reverse repurchase agreements | $3,225,000 | 3,223 |
| Net loans & leases | $38,315,000 | 6,272 |
| Loan loss allowance | $181,000 | 7,944 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $497,000 | 7,023 |
| Other real estate owned | $0 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,737,000 | 5,416 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $59,238,000 | 6,510 |
| Total liabilities | $55,161,000 | 6,365 |
| Total deposits | $53,571,000 | 6,250 |
| Interest-bearing deposits | $46,079,000 | 6,136 |
| Deposits held in domestic offices | $53,571,000 | 6,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,373,000 | 2,590 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $217,000 | 6,966 |
| Total equity capital | $4,077,000 | 7,628 |
| Total bank equity capital | $4,077,000 | 7,628 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $1,250,000 | 6,397 |
| Undivided profits | $2,327,000 | 6,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $201,000 | 5,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $465,000 | 5,973 |
| Earning assets | $55,597,000 | 6,436 |
| Long-term assets (5+ years) | $25,850,000 | 2,821 |
| Average Assets, year-to-date | $60,440,600 | 6,351 |
| Average Assets, quarterly | $61,566,500 | 6,384 |
| Volatile liabilities | $7,553,000 | 6,590 |
| Insider loans | $1,428,000 | 3,474 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,494,000 | 5,296 |
| Tier 1 (core) risk-based capital | $4,343,000 | 7,509 |
| Tier 2 risk-based capital | $181,000 | 7,818 |
| Total risk weighted assets | $35,092,000 | 6,672 |
| Total unused commitments | $7,494,000 | 5,296 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $63,895,000 | 6,311 |
| Cash and due from depository institutions | $2,460,000 | 6,842 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $13,322,000 | 5,659 |
| Federal funds sold & reverse repurchase agreements | $6,432,000 | 1,886 |
| Net loans & leases | $39,490,000 | 6,224 |
| Loan loss allowance | $146,000 | 8,191 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $426,000 | 7,254 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,765,000 | 5,352 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $63,895,000 | 6,311 |
| Total liabilities | $59,755,000 | 6,154 |
| Total deposits | $58,089,000 | 5,986 |
| Interest-bearing deposits | $52,034,000 | 5,767 |
| Deposits held in domestic offices | $58,089,000 | 5,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,426,000 | 2,596 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $240,000 | 6,887 |
| Total equity capital | $4,140,000 | 7,611 |
| Total bank equity capital | $4,140,000 | 7,611 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $1,250,000 | 6,384 |
| Undivided profits | $2,390,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $529,000 | 5,560 |
| Earning assets | $59,244,000 | 6,269 |
| Long-term assets (5+ years) | $25,294,000 | 2,847 |
| Average Assets, year-to-date | $60,741,250 | 6,356 |
| Average Assets, quarterly | $60,798,000 | 6,412 |
| Volatile liabilities | $7,596,000 | 6,601 |
| Insider loans | $1,514,000 | 3,319 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $5,858,000 | 5,705 |
| Tier 1 (core) risk-based capital | $4,324,000 | 7,523 |
| Tier 2 risk-based capital | $146,000 | 8,080 |
| Total risk weighted assets | $36,353,000 | 6,576 |
| Total unused commitments | $5,858,000 | 5,705 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $57,701,000 | 6,551 |
| Cash and due from depository institutions | $1,078,000 | 6,842 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $13,579,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $2,047,000 | 3,478 |
| Net loans & leases | $38,920,000 | 6,193 |
| Loan loss allowance | $132,000 | 8,271 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $434,000 | 7,201 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,643,000 | 5,382 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $57,701,000 | 6,551 |
| Total liabilities | $53,599,000 | 6,397 |
| Total deposits | $52,032,000 | 6,276 |
| Interest-bearing deposits | $45,804,000 | 6,126 |
| Deposits held in domestic offices | $52,032,000 | 6,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,354,000 | 2,640 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $213,000 | 6,927 |
| Total equity capital | $4,102,000 | 7,601 |
| Total bank equity capital | $4,102,000 | 7,601 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $1,250,000 | 6,363 |
| Undivided profits | $2,352,000 | 6,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $419,000 | 6,015 |
| Earning assets | $54,546,000 | 6,452 |
| Long-term assets (5+ years) | $25,186,000 | 2,892 |
| Average Assets, year-to-date | $59,690,000 | 6,410 |
| Average Assets, quarterly | $60,577,000 | 6,376 |
| Volatile liabilities | $7,352,000 | 6,578 |
| Insider loans | $1,091,000 | 3,962 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,132,000 | 5,967 |
| Tier 1 (core) risk-based capital | $4,254,000 | 7,506 |
| Tier 2 risk-based capital | $132,000 | 8,181 |
| Total risk weighted assets | $34,576,000 | 6,667 |
| Total unused commitments | $5,132,000 | 5,967 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $63,453,000 | 6,305 |
| Cash and due from depository institutions | $1,406,000 | 6,868 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,724,000 | 5,530 |
| Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,760 |
| Net loans & leases | $38,261,000 | 6,214 |
| Loan loss allowance | $121,000 | 8,387 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $441,000 | 7,221 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,671,000 | 5,343 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $63,453,000 | 6,305 |
| Total liabilities | $59,455,000 | 6,141 |
| Total deposits | $58,353,000 | 5,969 |
| Interest-bearing deposits | $52,455,000 | 5,744 |
| Deposits held in domestic offices | $58,353,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $906,000 | 2,660 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 6,937 |
| Total equity capital | $3,998,000 | 7,658 |
| Total bank equity capital | $3,998,000 | 7,658 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $1,250,000 | 6,389 |
| Undivided profits | $2,248,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $446,000 | 5,720 |
| Earning assets | $59,935,000 | 6,215 |
| Long-term assets (5+ years) | $24,145,000 | 3,063 |
| Average Assets, year-to-date | $60,684,500 | 6,410 |
| Average Assets, quarterly | $60,684,500 | 6,410 |
| Volatile liabilities | $6,080,000 | 6,895 |
| Insider loans | $1,611,000 | 3,191 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,103,000 | 6,002 |
| Tier 1 (core) risk-based capital | $4,212,000 | 7,549 |
| Tier 2 risk-based capital | $121,000 | 8,310 |
| Total risk weighted assets | $35,570,000 | 6,584 |
| Total unused commitments | $5,103,000 | 6,004 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $57,916,000 | 6,582 |
| Cash and due from depository institutions | $920,000 | 6,861 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,053,000 | 5,498 |
| Federal funds sold & reverse repurchase agreements | $2,347,000 | 3,657 |
| Net loans & leases | $37,441,000 | 6,290 |
| Loan loss allowance | $117,000 | 8,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $440,000 | 7,256 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,715,000 | 5,231 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $57,916,000 | 6,582 |
| Total liabilities | $53,786,000 | 6,445 |
| Total deposits | $52,201,000 | 6,323 |
| Interest-bearing deposits | $45,737,000 | 6,170 |
| Deposits held in domestic offices | $52,201,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 2,491 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $150,000 | 7,353 |
| Total equity capital | $4,130,000 | 7,644 |
| Total bank equity capital | $4,130,000 | 7,644 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $1,250,000 | 6,395 |
| Undivided profits | $2,380,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $496,000 | 5,366 |
| Earning assets | $54,841,000 | 6,501 |
| Long-term assets (5+ years) | $23,586,000 | 3,148 |
| Average Assets, year-to-date | $60,503,200 | 6,351 |
| Average Assets, quarterly | $60,496,000 | 6,447 |
| Volatile liabilities | $6,390,000 | 6,787 |
| Insider loans | $1,625,000 | 3,158 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $5,826,000 | 5,577 |
| Tier 1 (core) risk-based capital | $4,174,000 | 7,576 |
| Tier 2 risk-based capital | $117,000 | 8,385 |
| Total risk weighted assets | $33,874,000 | 6,732 |
| Total unused commitments | $5,826,000 | 5,579 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $63,076,000 | 6,293 |
| Cash and due from depository institutions | $1,651,000 | 6,878 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $16,144,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $5,397,000 | 1,982 |
| Net loans & leases | $37,680,000 | 6,270 |
| Loan loss allowance | $145,000 | 8,299 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $454,000 | 7,229 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,750,000 | 5,165 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $63,076,000 | 6,293 |
| Total liabilities | $58,799,000 | 6,136 |
| Total deposits | $57,268,000 | 5,970 |
| Interest-bearing deposits | $51,487,000 | 5,762 |
| Deposits held in domestic offices | $57,268,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,321,000 | 2,660 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $210,000 | 7,045 |
| Total equity capital | $4,277,000 | 7,619 |
| Total bank equity capital | $4,277,000 | 7,619 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $1,250,000 | 6,388 |
| Undivided profits | $2,527,000 | 6,156 |
| 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 | $565,000 | 5,059 |
| Earning assets | $59,221,000 | 6,218 |
| Long-term assets (5+ years) | $23,277,000 | 3,246 |
| Average Assets, year-to-date | $61,150,000 | 6,321 |
| Average Assets, quarterly | $60,809,500 | 6,401 |
| Volatile liabilities | $7,085,000 | 6,600 |
| Insider loans | $1,302,000 | 3,543 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,819,000 | 5,570 |
| Tier 1 (core) risk-based capital | $4,192,000 | 7,588 |
| Tier 2 risk-based capital | $145,000 | 8,208 |
| Total risk weighted assets | $35,245,000 | 6,628 |
| Total unused commitments | $5,819,000 | 5,576 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $58,543,000 | 6,546 |
| Cash and due from depository institutions | $1,361,000 | 6,949 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $16,154,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $2,023,000 | 3,452 |
| Net loans & leases | $36,945,000 | 6,292 |
| Loan loss allowance | $145,000 | 8,339 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $458,000 | 7,249 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,602,000 | 5,362 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $58,543,000 | 6,546 |
| Total liabilities | $54,487,000 | 6,396 |
| Total deposits | $52,701,000 | 6,280 |
| Interest-bearing deposits | $46,868,000 | 6,110 |
| Deposits held in domestic offices | $52,701,000 | 6,278 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,617,000 | 2,539 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $169,000 | 7,176 |
| Total equity capital | $4,056,000 | 7,685 |
| Total bank equity capital | $4,056,000 | 7,685 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $1,250,000 | 6,400 |
| Undivided profits | $2,306,000 | 6,165 |
| 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 | $442,000 | 5,694 |
| Earning assets | $55,122,000 | 6,466 |
| Long-term assets (5+ years) | $23,536,000 | 3,309 |
| Average Assets, year-to-date | $60,508,000 | 6,393 |
| Average Assets, quarterly | $61,679,000 | 6,356 |
| Volatile liabilities | $7,666,000 | 6,401 |
| Insider loans | $1,325,000 | 3,486 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,261,000 | 5,791 |
| Tier 1 (core) risk-based capital | $4,176,000 | 7,595 |
| Tier 2 risk-based capital | $145,000 | 8,244 |
| Total risk weighted assets | $33,689,000 | 6,729 |
| Total unused commitments | $5,261,000 | 5,794 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $64,815,000 | 6,236 |
| Cash and due from depository institutions | $1,810,000 | 6,938 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $17,725,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $5,954,000 | 2,440 |
| Net loans & leases | $37,331,000 | 6,221 |
| Loan loss allowance | $134,000 | 8,440 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $415,000 | 7,383 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,580,000 | 5,234 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,815,000 | 6,236 |
| Total liabilities | $60,304,000 | 6,089 |
| Total deposits | $58,835,000 | 5,953 |
| Interest-bearing deposits | $52,965,000 | 5,747 |
| Deposits held in domestic offices | $58,835,000 | 5,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,238,000 | 2,396 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $231,000 | 6,760 |
| Total equity capital | $4,511,000 | 7,525 |
| Total bank equity capital | $4,511,000 | 7,525 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $1,250,000 | 6,404 |
| Undivided profits | $2,761,000 | 6,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $461,000 | 5,494 |
| Earning assets | $61,010,000 | 6,153 |
| Long-term assets (5+ years) | $21,638,000 | 3,408 |
| Average Assets, year-to-date | $61,490,500 | 6,357 |
| Average Assets, quarterly | $61,490,500 | 6,357 |
| Volatile liabilities | $7,524,000 | 6,377 |
| Insider loans | $1,278,000 | 3,528 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,547,000 | 5,691 |
| Tier 1 (core) risk-based capital | $4,150,000 | 7,597 |
| Tier 2 risk-based capital | $134,000 | 8,350 |
| Total risk weighted assets | $35,237,000 | 6,586 |
| Total unused commitments | $5,547,000 | 5,699 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $58,166,000 | 6,577 |
| Cash and due from depository institutions | $1,391,000 | 6,974 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $17,767,000 | 5,137 |
| Federal funds sold & reverse repurchase agreements | $1,628,000 | 4,343 |
| Net loans & leases | $36,199,000 | 6,317 |
| Loan loss allowance | $136,000 | 8,471 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $421,000 | 7,396 |
| Other real estate owned | $0 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $760,000 | 7,156 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,166,000 | 6,577 |
| Total liabilities | $53,879,000 | 6,430 |
| Total deposits | $52,362,000 | 6,330 |
| Interest-bearing deposits | $46,440,000 | 6,155 |
| Deposits held in domestic offices | $52,362,000 | 6,328 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,344,000 | 2,519 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $173,000 | 7,270 |
| Total equity capital | $4,287,000 | 7,626 |
| Total bank equity capital | $4,287,000 | 7,626 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $1,250,000 | 6,415 |
| Undivided profits | $2,537,000 | 6,154 |
| 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 | $439,000 | 5,784 |
| Earning assets | $55,594,000 | 6,426 |
| Long-term assets (5+ years) | $20,600,000 | 3,549 |
| Average Assets, year-to-date | $60,264,600 | 6,336 |
| Average Assets, quarterly | $61,434,500 | 6,356 |
| Volatile liabilities | $7,436,000 | 6,428 |
| Insider loans | $1,179,000 | 3,684 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,197,000 | 5,671 |
| Tier 1 (core) risk-based capital | $4,076,000 | 7,628 |
| Tier 2 risk-based capital | $136,000 | 8,374 |
| Total risk weighted assets | $32,840,000 | 6,799 |
| Total unused commitments | $5,197,000 | 5,674 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $64,703,000 | 6,213 |
| Cash and due from depository institutions | $2,127,000 | 7,012 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,005,000 | 5,031 |
| Federal funds sold & reverse repurchase agreements | $7,849,000 | 1,806 |
| Net loans & leases | $35,305,000 | 6,400 |
| Loan loss allowance | $138,000 | 8,512 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $431,000 | 7,380 |
| Other real estate owned | $0 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $986,000 | 6,610 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,703,000 | 6,213 |
| Total liabilities | $60,396,000 | 6,076 |
| Total deposits | $58,602,000 | 5,944 |
| Interest-bearing deposits | $52,222,000 | 5,777 |
| Deposits held in domestic offices | $58,602,000 | 5,942 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 2,334 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $240,000 | 6,930 |
| Total equity capital | $4,307,000 | 7,632 |
| Total bank equity capital | $4,307,000 | 7,632 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $1,250,000 | 6,425 |
| Undivided profits | $2,557,000 | 6,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $677,000 | 4,458 |
| Earning assets | $61,159,000 | 6,126 |
| Long-term assets (5+ years) | $20,127,000 | 3,589 |
| Average Assets, year-to-date | $60,789,250 | 6,341 |
| Average Assets, quarterly | $61,617,000 | 6,346 |
| Volatile liabilities | $7,503,000 | 6,440 |
| Insider loans | $1,129,000 | 3,783 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,009,000 | 5,768 |
| Tier 1 (core) risk-based capital | $4,053,000 | 7,670 |
| Tier 2 risk-based capital | $138,000 | 8,419 |
| Total risk weighted assets | $33,583,000 | 6,755 |
| Total unused commitments | $5,009,000 | 5,771 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $58,531,000 | 6,542 |
| Cash and due from depository institutions | $1,623,000 | 7,034 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $16,700,000 | 5,187 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 3,809 |
| Net loans & leases | $35,383,000 | 6,391 |
| Loan loss allowance | $140,000 | 8,535 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $406,000 | 7,486 |
| Other real estate owned | $21,000 | 7,034 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,043,000 | 6,332 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,531,000 | 6,542 |
| Total liabilities | $54,037,000 | 6,407 |
| Total deposits | $52,220,000 | 6,330 |
| Interest-bearing deposits | $46,195,000 | 6,189 |
| Deposits held in domestic offices | $52,220,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,608,000 | 2,228 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $209,000 | 7,298 |
| Total equity capital | $4,494,000 | 7,550 |
| Total bank equity capital | $4,494,000 | 7,550 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $1,250,000 | 6,420 |
| Undivided profits | $2,744,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $562,000 | 4,967 |
| Earning assets | $55,438,000 | 6,421 |
| Long-term assets (5+ years) | $15,342,000 | 4,038 |
| Average Assets, year-to-date | $59,484,670 | 6,422 |
| Average Assets, quarterly | $61,266,500 | 6,350 |
| Volatile liabilities | $8,501,000 | 6,135 |
| Insider loans | $1,312,000 | 3,443 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,310,000 | 6,057 |
| Tier 1 (core) risk-based capital | $3,956,000 | 7,720 |
| Tier 2 risk-based capital | $140,000 | 8,432 |
| Total risk weighted assets | $32,401,000 | 6,864 |
| Total unused commitments | $4,310,000 | 6,069 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 16 | 7,027 |
| Assets and Liabilities | ||
| Total Assets: | $64,002,000 | 6,210 |
| Cash and due from depository institutions | $1,828,000 | 7,027 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $16,836,000 | 5,183 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 2,174 |
| Net loans & leases | $35,904,000 | 6,300 |
| Loan loss allowance | $217,000 | 8,014 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $414,000 | 7,486 |
| Other real estate owned | $21,000 | 7,027 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,049,000 | 6,302 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,002,000 | 6,210 |
| Total liabilities | $59,770,000 | 6,069 |
| Total deposits | $58,220,000 | 5,920 |
| Interest-bearing deposits | $52,592,000 | 5,749 |
| Deposits held in domestic offices | $58,220,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,316,000 | 2,197 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $234,000 | 7,099 |
| Total equity capital | $4,232,000 | 7,678 |
| Total bank equity capital | $4,232,000 | 7,678 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $1,250,000 | 6,423 |
| Undivided profits | $2,482,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $565,000 | 4,910 |
| Earning assets | $60,690,000 | 6,099 |
| Long-term assets (5+ years) | $10,599,000 | 4,729 |
| Average Assets, year-to-date | $59,961,500 | 6,394 |
| Average Assets, quarterly | $59,961,500 | 6,394 |
| Volatile liabilities | $8,386,000 | 6,143 |
| Insider loans | $1,331,000 | 3,330 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,591,000 | 5,863 |
| Tier 1 (core) risk-based capital | $3,822,000 | 7,789 |
| Tier 2 risk-based capital | $217,000 | 7,817 |
| Total risk weighted assets | $33,873,000 | 6,685 |
| Total unused commitments | $4,591,000 | 5,871 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $55,921,000 | 6,638 |
| Cash and due from depository institutions | $1,480,000 | 7,031 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $12,900,000 | 5,872 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 3,111 |
| Net loans & leases | $35,746,000 | 6,340 |
| Loan loss allowance | $226,000 | 7,962 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $404,000 | 7,545 |
| Other real estate owned | $21,000 | 7,031 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,015,000 | 6,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,921,000 | 6,638 |
| Total liabilities | $51,698,000 | 6,497 |
| Total deposits | $49,770,000 | 6,408 |
| Interest-bearing deposits | $44,203,000 | 6,253 |
| Deposits held in domestic offices | $49,770,000 | 6,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,758,000 | 2,143 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $170,000 | 7,857 |
| Total equity capital | $4,223,000 | 7,676 |
| Total bank equity capital | $4,223,000 | 7,676 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $1,250,000 | 6,413 |
| Undivided profits | $2,473,000 | 6,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $538,000 | 5,351 |
| Earning assets | $53,001,000 | 6,515 |
| Long-term assets (5+ years) | $6,108,000 | 5,758 |
| Average Assets, year-to-date | $54,772,400 | 6,541 |
| Average Assets, quarterly | $57,952,500 | 6,476 |
| Volatile liabilities | $8,397,000 | 6,158 |
| Insider loans | $1,042,000 | 3,854 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,726,000 | 5,663 |
| Tier 1 (core) risk-based capital | $3,789,000 | 7,802 |
| Tier 2 risk-based capital | $226,000 | 7,762 |
| Total risk weighted assets | $31,844,000 | 6,873 |
| Total unused commitments | $4,726,000 | 5,667 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 16 | 7,117 |
| Assets and Liabilities | ||
| Total Assets: | $49,627,000 | 6,943 |
| Cash and due from depository institutions | $1,952,000 | 7,117 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $12,032,000 | 6,015 |
| Federal funds sold & reverse repurchase agreements | $2,126,000 | 4,680 |
| Net loans & leases | $32,123,000 | 6,614 |
| Loan loss allowance | $247,000 | 7,821 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $426,000 | 7,583 |
| Other real estate owned | $0 | 7,117 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $968,000 | 6,694 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,627,000 | 6,943 |
| Total liabilities | $45,898,000 | 6,816 |
| Total deposits | $44,141,000 | 6,727 |
| Interest-bearing deposits | $38,396,000 | 6,672 |
| Deposits held in domestic offices | $44,141,000 | 6,725 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,581,000 | 2,338 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $176,000 | 8,144 |
| Total equity capital | $3,729,000 | 7,988 |
| Total bank equity capital | $3,729,000 | 7,988 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $1,250,000 | 6,479 |
| Undivided profits | $1,979,000 | 6,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $522,000 | 5,786 |
| Earning assets | $46,281,000 | 6,870 |
| Long-term assets (5+ years) | $3,906,000 | 6,532 |
| Average Assets, year-to-date | $48,117,400 | 6,849 |
| Average Assets, quarterly | $51,460,500 | 6,766 |
| Volatile liabilities | $7,700,000 | 6,332 |
| Insider loans | $702,000 | 4,694 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,224,000 | 5,901 |
| Tier 1 (core) risk-based capital | $3,503,000 | 8,033 |
| Tier 2 risk-based capital | $247,000 | 7,582 |
| Total risk weighted assets | $29,732,000 | 7,063 |
| Total unused commitments | $4,224,000 | 5,906 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 15 | 7,445 |
| Assets and Liabilities | ||
| Total Assets: | $42,917,000 | 7,355 |
| Cash and due from depository institutions | $920,000 | 7,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $10,348,000 | 6,699 |
| Federal funds sold & reverse repurchase agreements | $1,412,000 | 4,860 |
| Net loans & leases | $29,065,000 | 6,891 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $374,000 | 7,976 |
| Other real estate owned | $0 | 7,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $798,000 | 6,831 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,917,000 | 7,355 |
| Total liabilities | $39,545,000 | 7,234 |
| Total deposits | $36,961,000 | 7,239 |
| Interest-bearing deposits | $31,874,000 | 7,190 |
| Deposits held in domestic offices | $36,961,000 | 7,238 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,352,000 | 2,152 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $232,000 | 7,956 |
| Total equity capital | $3,372,000 | 8,324 |
| Total bank equity capital | $3,372,000 | 8,324 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $1,250,000 | 6,564 |
| Undivided profits | $1,622,000 | 6,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $410,000 | 5,829 |
| Earning assets | $40,825,000 | 7,234 |
| Long-term assets (5+ years) | $3,285,000 | 6,742 |
| Average Assets, year-to-date | $44,231,400 | 7,089 |
| Average Assets, quarterly | $43,442,500 | 7,273 |
| Volatile liabilities | $4,944,000 | 7,472 |
| Insider loans | $559,000 | 5,188 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,825,000 | 5,495 |
| Tier 1 (core) risk-based capital | $3,365,000 | 8,258 |
| Tier 2 risk-based capital | $289,000 | 7,147 |
| Total risk weighted assets | $25,514,600 | 7,464 |
| Total unused commitments | $4,825,000 | 5,498 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $42,741,000 | 7,460 |
| Cash and due from depository institutions | $1,243,000 | 7,685 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $12,104,000 | 6,498 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
| Net loans & leases | $27,220,000 | 7,102 |
| Loan loss allowance | $289,000 | 7,496 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $413,000 | 8,070 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $761,000 | 7,049 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,741,000 | 7,460 |
| Total liabilities | $39,766,000 | 7,303 |
| Total deposits | $38,203,000 | 7,221 |
| Interest-bearing deposits | $33,294,000 | 7,141 |
| Deposits held in domestic offices | $38,203,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,370,000 | 2,822 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $193,000 | 8,163 |
| Total equity capital | $2,975,000 | 8,680 |
| Total bank equity capital | $2,975,000 | 8,680 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $1,250,000 | 6,665 |
| Undivided profits | $1,225,000 | 7,415 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $345,000 | 5,972 |
| Earning assets | $40,324,000 | 7,328 |
| Long-term assets (5+ years) | $3,733,000 | 6,811 |
| Average Assets, year-to-date | $41,092,000 | 7,453 |
| Average Assets, quarterly | $42,844,500 | 7,403 |
| Volatile liabilities | $3,691,000 | 8,011 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,342,000 | 5,817 |
| Tier 1 (core) risk-based capital | $3,203,000 | 8,518 |
| Tier 2 risk-based capital | $289,000 | 7,137 |
| Total risk weighted assets | $23,759,400 | 7,711 |
| Total unused commitments | $4,342,000 | 5,824 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $38,790,000 | 7,879 |
| Cash and due from depository institutions | $1,201,000 | 7,821 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,588,000 | 7,523 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 4,141 |
| Net loans & leases | $24,192,000 | 7,390 |
| Loan loss allowance | $293,000 | 7,468 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $274,000 | 8,809 |
| Other real estate owned | $22,000 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $657,000 | 7,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,790,000 | 7,879 |
| Total liabilities | $35,517,000 | 7,760 |
| Total deposits | $35,134,000 | 7,628 |
| Interest-bearing deposits | $29,835,000 | 7,621 |
| Deposits held in domestic offices | $35,134,000 | 7,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,067 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $224,000 | 8,330 |
| Total equity capital | $3,273,000 | 8,576 |
| Total bank equity capital | $3,273,000 | 8,576 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $1,250,000 | 6,656 |
| Undivided profits | $1,523,000 | 7,510 |
| 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 | $332,000 | 6,200 |
| Earning assets | $36,636,000 | 7,772 |
| Long-term assets (5+ years) | $1,839,000 | 7,833 |
| Average Assets, year-to-date | $37,896,800 | 7,756 |
| Average Assets, quarterly | $38,006,000 | 7,865 |
| Volatile liabilities | $1,464,000 | 9,442 |
| Insider loans | $40,000 | 8,751 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,686,000 | 6,098 |
| Tier 1 (core) risk-based capital | $3,228,000 | 8,510 |
| Tier 2 risk-based capital | $269,230 | 7,352 |
| Total risk weighted assets | $21,514,730 | 8,018 |
| Total unused commitments | $3,686,000 | 6,102 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 15 | 8,124 |
| Assets and Liabilities | ||
| Total Assets: | $35,724,000 | 8,303 |
| Cash and due from depository institutions | $1,440,000 | 8,124 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,827,000 | 7,809 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 5,595 |
| Net loans & leases | $22,967,000 | 7,805 |
| Loan loss allowance | $292,000 | 7,663 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $277,000 | 9,064 |
| Other real estate owned | $21,000 | 8,124 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $651,000 | 7,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,724,000 | 8,303 |
| Total liabilities | $32,430,000 | 8,221 |
| Total deposits | $32,265,000 | 8,078 |
| Interest-bearing deposits | $27,699,000 | 8,064 |
| Deposits held in domestic offices | $32,265,000 | 8,075 |
| % 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 | $165,000 | 9,418 |
| Total equity capital | $3,294,000 | 8,737 |
| Total bank equity capital | $3,294,000 | 8,737 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $1,250,000 | 6,780 |
| Undivided profits | $1,544,000 | 7,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $343,000 | 6,304 |
| Earning assets | $33,335,000 | 8,243 |
| Long-term assets (5+ years) | $4,076,000 | 6,459 |
| Average Assets, year-to-date | $36,381,800 | 8,077 |
| Average Assets, quarterly | $37,186,000 | 8,120 |
| Volatile liabilities | $1,172,000 | 10,011 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,126,000 | 5,671 |
| Tier 1 (core) risk-based capital | $3,236,000 | 8,701 |
| Tier 2 risk-based capital | $264,400 | 7,515 |
| Total risk weighted assets | $21,124,200 | 8,262 |
| Total unused commitments | $4,126,000 | 5,680 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $35,287,000 | 8,650 |
| Cash and due from depository institutions | $1,739,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $9,128,000 | 8,239 |
| Federal funds sold & reverse repurchase agreements | $1,648,000 | 5,378 |
| Net loans & leases | $21,822,000 | 8,132 |
| Loan loss allowance | $285,000 | 8,050 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $276,000 | 9,392 |
| Other real estate owned | $21,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $653,000 | 7,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,287,000 | 8,650 |
| Total liabilities | $32,210,000 | 8,553 |
| Total deposits | $31,876,000 | 8,427 |
| Interest-bearing deposits | $27,370,000 | 8,408 |
| Deposits held in domestic offices | $31,876,000 | 8,423 |
| % 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 | $334,000 | 7,500 |
| Total equity capital | $3,077,000 | 9,177 |
| Total bank equity capital | $3,077,000 | 9,177 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,050,000 | 7,456 |
| Undivided profits | $1,527,000 | 7,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $353,000 | 6,215 |
| Earning assets | $32,598,000 | 8,603 |
| Long-term assets (5+ years) | $6,982,000 | 5,065 |
| Average Assets, year-to-date | $35,138,200 | 8,496 |
| Average Assets, quarterly | $35,779,500 | 8,545 |
| Volatile liabilities | $719,000 | 10,794 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,460,000 | 6,044 |
| Tier 1 (core) risk-based capital | $3,072,000 | 9,125 |
| Tier 2 risk-based capital | $241,930 | 8,036 |
| Total risk weighted assets | $19,311,030 | 8,757 |
| Total unused commitments | $3,460,000 | 6,061 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $34,360,000 | 9,023 |
| Cash and due from depository institutions | $1,933,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,241,000 | 10,102 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,395 |
| Net loans & leases | $23,215,000 | 8,018 |
| Loan loss allowance | $261,000 | 8,611 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $291,000 | 9,604 |
| Other real estate owned | $50,000 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $655,000 | 8,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,360,000 | 9,023 |
| Total liabilities | $31,423,000 | 8,924 |
| Total deposits | $31,232,000 | 8,786 |
| Interest-bearing deposits | $26,991,000 | 8,729 |
| Deposits held in domestic offices | $31,232,000 | 8,781 |
| % 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 | $191,000 | 9,826 |
| Total equity capital | $2,937,000 | 9,561 |
| Total bank equity capital | $2,937,000 | 9,561 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,050,000 | 7,622 |
| Undivided profits | $1,387,000 | 8,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 775 |
| Income earned, not collected on loans | $482,000 | 4,901 |
| Earning assets | $31,431,000 | 9,002 |
| Long-term assets (5+ years) | $8,540,000 | 4,438 |
| Average Assets, year-to-date | $33,843,400 | 8,887 |
| Average Assets, quarterly | $33,731,500 | 9,028 |
| Volatile liabilities | $1,874,000 | 9,752 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,252,000 | 5,407 |
| Tier 1 (core) risk-based capital | $2,904,000 | 9,527 |
| Tier 2 risk-based capital | $261,000 | 7,889 |
| Total risk weighted assets | $21,018,300 | 8,612 |
| Total unused commitments | $4,252,000 | 5,417 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $33,686,000 | 9,307 |
| Cash and due from depository institutions | $1,185,000 | 9,584 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,807,000 | 10,950 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
| Net loans & leases | $25,472,000 | 7,733 |
| Loan loss allowance | $294,000 | 8,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $285,000 | 9,974 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $587,000 | 8,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,686,000 | 9,307 |
| Total liabilities | $30,873,000 | 9,232 |
| Total deposits | $30,662,000 | 9,081 |
| Interest-bearing deposits | $27,146,000 | 8,907 |
| Deposits held in domestic offices | $30,662,000 | 9,076 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $211,000 | 8,789 |
| Total equity capital | $2,813,000 | 9,732 |
| Total bank equity capital | $2,813,000 | 9,732 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,050,000 | 7,789 |
| Undivided profits | $1,263,000 | 8,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 8,456 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $445,000 | 4,714 |
| Earning assets | $31,629,000 | 9,170 |
| Long-term assets (5+ years) | $9,951,000 | 4,134 |
| Average Assets, year-to-date | $33,366,800 | 9,263 |
| Average Assets, quarterly | $33,681,000 | 9,286 |
| Volatile liabilities | $1,565,000 | 10,262 |
| Insider loans | $79,000 | 9,776 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,306,000 | 4,744 |
| Tier 1 (core) risk-based capital | $2,824,000 | 9,824 |
| Tier 2 risk-based capital | $293,070 | 7,603 |
| Total risk weighted assets | $23,444,770 | 8,307 |
| Total unused commitments | $5,306,000 | 4,752 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $33,073,000 | 9,749 |
| Cash and due from depository institutions | $1,357,000 | 10,317 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,457,000 | 10,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $23,283,000 | 8,166 |
| Loan loss allowance | $230,000 | 9,706 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $271,000 | 10,490 |
| Other real estate owned | $140,000 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $565,000 | 8,793 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,073,000 | 9,749 |
| Total liabilities | $30,406,000 | 9,659 |
| Total deposits | $29,730,000 | 9,590 |
| Interest-bearing deposits | $25,940,000 | 9,496 |
| Deposits held in domestic offices | $29,730,000 | 9,584 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,234 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $176,000 | 9,773 |
| Total equity capital | $2,667,000 | 10,285 |
| Total bank equity capital | $2,667,000 | 10,285 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,050,000 | 7,912 |
| Undivided profits | $1,117,000 | 9,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 9,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $384,000 | 4,832 |
| Earning assets | $30,740,000 | 9,654 |
| Long-term assets (5+ years) | $8,419,000 | 4,856 |
| Average Assets, year-to-date | $31,683,600 | 9,790 |
| Average Assets, quarterly | $33,598,000 | 9,612 |
| Volatile liabilities | $822,000 | 11,712 |
| Insider loans | $90,000 | 9,904 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,958,000 | 3,637 |
| Tier 1 (core) risk-based capital | $2,667,000 | 10,247 |
| Tier 2 risk-based capital | $230,000 | 8,746 |
| Total risk weighted assets | $22,723,900 | 8,585 |
| Total unused commitments | $7,958,000 | 3,654 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $29,833,000 | 10,460 |
| Cash and due from depository institutions | $2,105,000 | 10,332 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,221,000 | 9,920 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 10,630 |
| Net loans & leases | $18,299,000 | 9,321 |
| Loan loss allowance | $223,000 | 10,088 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $262,000 | 10,929 |
| Other real estate owned | $140,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $506,000 | 9,631 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,833,000 | 10,460 |
| Total liabilities | $27,261,000 | 10,404 |
| Total deposits | $27,115,000 | 10,284 |
| Interest-bearing deposits | $23,829,000 | 10,155 |
| Deposits held in domestic offices | $27,115,000 | 10,280 |
| % 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 | $146,000 | 11,267 |
| Total equity capital | $2,572,000 | 10,443 |
| Total bank equity capital | $2,572,000 | 10,443 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,050,000 | 7,923 |
| Undivided profits | $1,022,000 | 9,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 12,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $313,000 | 6,307 |
| Earning assets | $26,820,000 | 10,473 |
| Long-term assets (5+ years) | $3,490,000 | 7,574 |
| Average Assets, year-to-date | $29,207,800 | 10,390 |
| Average Assets, quarterly | $30,003,000 | 10,377 |
| Volatile liabilities | $338,000 | 13,193 |
| Insider loans | $118,000 | 5,271 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,299,000 | 5,805 |
| Tier 1 (core) risk-based capital | $2,572,000 | 10,395 |
| Tier 2 risk-based capital | $223,000 | 8,992 |
| Total risk weighted assets | $20,035,700 | 9,304 |
| Total unused commitments | $3,299,000 | 5,833 |
| Derivatives | $0 | 651 |