Home > Farmers State Bank > Assets and Liabilities
Farmers State Bank, Assets and Liabilities
| 2009-03-31 | Rank | |
| # of Employees: | 28 | 4,918 |
| Assets and Liabilities | ||
| Total Assets: | $68,376,000 | 6,196 |
| Cash and due from depository institutions | $3,362,000 | 4,918 |
| Interest-bearing balances | $968,000 | 4,456 |
| Securities | $16,172,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $2,881,000 | 3,257 |
| Net loans & leases | $40,920,000 | 6,169 |
| Loan loss allowance | $387,000 | 6,640 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,018,000 | 4,485 |
| Other real estate owned | $520,000 | 4,918 |
| Goodwill and other intangibles | $991,000 | 1,683 |
| All other assets | $1,512,000 | 5,730 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $68,376,000 | 6,196 |
| Total liabilities | $62,093,000 | 6,123 |
| Total deposits | $56,885,000 | 6,160 |
| Interest-bearing deposits | $46,432,000 | 6,236 |
| Deposits held in domestic offices | $56,885,000 | 6,160 |
| % insured | 87.40% | 1,621 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,679,000 | 4,065 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $529,000 | 5,144 |
| Total equity capital | $6,283,000 | 6,657 |
| Total bank equity capital | $6,283,000 | 6,656 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 6,170 |
| Surplus | $5,533,000 | 3,903 |
| Undivided profits | $650,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $541,000 | 5,485 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $632,000 | 4,863 |
| Earning assets | $60,941,000 | 6,252 |
| Long-term assets (5+ years) | $34,552,000 | 2,999 |
| Average Assets, year-to-date | $68,466,000 | 6,158 |
| Average Assets, quarterly | $68,466,000 | 6,158 |
| Volatile liabilities | $7,957,000 | 6,685 |
| Insider loans | $1,695,000 | 3,407 |
| FHLB advances | $4,679,000 | 3,928 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $6,951,000 | 5,214 |
| Tier 1 (core) risk-based capital | $4,878,000 | 7,064 |
| Tier 2 risk-based capital | $387,000 | 6,427 |
| Total risk weighted assets | $47,481,000 | 6,060 |
| Total unused commitments | $6,951,000 | 5,215 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $68,556,000 | 6,188 |
| Cash and due from depository institutions | $3,016,000 | 4,957 |
| Interest-bearing balances | $708,000 | 4,060 |
| Securities | $17,265,000 | 4,787 |
| Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,133 |
| Net loans & leases | $41,122,000 | 6,207 |
| Loan loss allowance | $371,000 | 6,712 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,973,000 | 4,578 |
| Other real estate owned | $520,000 | 4,957 |
| Goodwill and other intangibles | $1,017,000 | 1,676 |
| All other assets | $1,475,000 | 5,863 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $68,556,000 | 6,188 |
| Total liabilities | $62,955,000 | 6,071 |
| Total deposits | $57,370,000 | 6,107 |
| Interest-bearing deposits | $46,175,000 | 6,188 |
| Deposits held in domestic offices | $57,370,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $5,219,000 | 4,085 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $366,000 | 5,972 |
| Total equity capital | $5,601,000 | 6,950 |
| Total bank equity capital | $5,601,000 | 6,950 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,212 |
| Surplus | $5,533,000 | 3,883 |
| Undivided profits | $-32,000 | 7,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $617,000 | 5,148 |
| Earning assets | $61,263,000 | 6,237 |
| Long-term assets (5+ years) | $36,499,000 | 2,859 |
| Average Assets, year-to-date | $64,340,200 | 6,218 |
| Average Assets, quarterly | $67,643,000 | 6,184 |
| Volatile liabilities | $7,476,000 | 6,788 |
| Insider loans | $1,659,000 | 3,489 |
| FHLB advances | $5,219,000 | 3,956 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $6,421,000 | 5,370 |
| Tier 1 (core) risk-based capital | $4,684,000 | 7,201 |
| Tier 2 risk-based capital | $371,000 | 6,508 |
| Total risk weighted assets | $47,886,000 | 6,064 |
| Total unused commitments | $6,421,000 | 5,373 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 27 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $66,730,000 | 6,234 |
| Cash and due from depository institutions | $3,324,000 | 5,124 |
| Interest-bearing balances | $817,000 | 3,218 |
| Securities | $17,331,000 | 4,717 |
| Federal funds sold & reverse repurchase agreements | $3,454,000 | 2,873 |
| Net loans & leases | $38,681,000 | 6,340 |
| Loan loss allowance | $473,000 | 6,227 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,998,000 | 4,557 |
| Other real estate owned | $442,000 | 5,124 |
| Goodwill and other intangibles | $96,000 | 2,824 |
| All other assets | $1,404,000 | 6,049 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,730,000 | 6,234 |
| Total liabilities | $61,832,000 | 6,095 |
| Total deposits | $57,660,000 | 6,064 |
| Interest-bearing deposits | $48,336,000 | 6,075 |
| Deposits held in domestic offices | $57,660,000 | 6,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,719,000 | 4,497 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $453,000 | 5,680 |
| Total equity capital | $4,898,000 | 7,231 |
| Total bank equity capital | $4,898,000 | 7,231 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $100,000 | 6,267 |
| Surplus | $3,600,000 | 4,694 |
| Undivided profits | $1,198,000 | 6,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $701,000 | 4,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $710,000 | 4,924 |
| Earning assets | $60,283,000 | 6,267 |
| Long-term assets (5+ years) | $35,357,000 | 2,880 |
| Average Assets, year-to-date | $63,286,250 | 6,281 |
| Average Assets, quarterly | $64,403,000 | 6,291 |
| Volatile liabilities | $9,503,000 | 6,378 |
| Insider loans | $1,561,000 | 3,616 |
| FHLB advances | $3,719,000 | 4,364 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,877,000 | 5,999 |
| Tier 1 (core) risk-based capital | $5,084,000 | 7,128 |
| Tier 2 risk-based capital | $473,000 | 6,009 |
| Total risk weighted assets | $45,159,000 | 6,190 |
| Total unused commitments | $4,877,000 | 6,003 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $62,076,000 | 6,429 |
| Cash and due from depository institutions | $2,224,000 | 5,281 |
| Interest-bearing balances | $421,000 | 3,717 |
| Securities | $18,490,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $38,017,000 | 6,362 |
| Loan loss allowance | $414,000 | 6,452 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,585,000 | 5,064 |
| Other real estate owned | $310,000 | 5,281 |
| Goodwill and other intangibles | $96,000 | 2,846 |
| All other assets | $1,354,000 | 6,093 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $62,076,000 | 6,429 |
| Total liabilities | $57,404,000 | 6,282 |
| Total deposits | $55,193,000 | 6,189 |
| Interest-bearing deposits | $47,170,000 | 6,130 |
| Deposits held in domestic offices | $55,193,000 | 6,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,719,000 | 4,979 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $492,000 | 5,477 |
| Total equity capital | $4,672,000 | 7,350 |
| Total bank equity capital | $4,672,000 | 7,350 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $100,000 | 6,321 |
| Surplus | $3,600,000 | 4,708 |
| Undivided profits | $972,000 | 6,672 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 4,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $619,000 | 5,236 |
| Earning assets | $56,928,000 | 6,422 |
| Long-term assets (5+ years) | $35,354,000 | 2,876 |
| Average Assets, year-to-date | $62,138,330 | 6,372 |
| Average Assets, quarterly | $62,794,500 | 6,371 |
| Volatile liabilities | $8,378,000 | 6,597 |
| Insider loans | $1,632,000 | 3,545 |
| FHLB advances | $1,719,000 | 4,813 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $5,135,000 | 5,992 |
| Tier 1 (core) risk-based capital | $5,011,000 | 7,186 |
| Tier 2 risk-based capital | $414,000 | 6,243 |
| Total risk weighted assets | $43,564,000 | 6,265 |
| Total unused commitments | $5,135,000 | 5,992 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $63,513,000 | 6,367 |
| Cash and due from depository institutions | $2,765,000 | 4,992 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $20,091,000 | 4,421 |
| Federal funds sold & reverse repurchase agreements | $867,000 | 5,838 |
| Net loans & leases | $36,547,000 | 6,390 |
| Loan loss allowance | $410,000 | 6,446 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,556,000 | 5,107 |
| Other real estate owned | $310,000 | 4,992 |
| Goodwill and other intangibles | $51,000 | 3,004 |
| All other assets | $1,326,000 | 6,041 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $63,513,000 | 6,367 |
| Total liabilities | $58,593,000 | 6,213 |
| Total deposits | $55,402,000 | 6,195 |
| Interest-bearing deposits | $50,639,000 | 5,994 |
| Deposits held in domestic offices | $55,402,000 | 6,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,719,000 | 4,416 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $472,000 | 5,819 |
| Total equity capital | $4,920,000 | 7,318 |
| Total bank equity capital | $4,920,000 | 7,318 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $100,000 | 6,350 |
| Surplus | $3,600,000 | 4,688 |
| Undivided profits | $1,220,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,965 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $567,000 | 5,500 |
| Earning assets | $57,505,000 | 6,388 |
| Long-term assets (5+ years) | $35,640,000 | 2,772 |
| Average Assets, year-to-date | $62,169,500 | 6,379 |
| Average Assets, quarterly | $62,169,500 | 6,379 |
| Volatile liabilities | $8,298,000 | 6,600 |
| Insider loans | $1,188,000 | 4,064 |
| FHLB advances | $2,719,000 | 4,280 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,214,000 | 6,381 |
| Tier 1 (core) risk-based capital | $4,836,000 | 7,271 |
| Tier 2 risk-based capital | $410,000 | 6,242 |
| Total risk weighted assets | $41,930,000 | 6,305 |
| Total unused commitments | $4,214,000 | 6,382 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 26 | 5,310 |
| Assets and Liabilities | ||
| Total Assets: | $60,826,000 | 6,427 |
| Cash and due from depository institutions | $1,159,000 | 5,310 |
| Interest-bearing balances | $373,000 | 3,450 |
| Securities | $17,102,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $3,623,000 | 3,139 |
| Net loans & leases | $35,549,000 | 6,469 |
| Loan loss allowance | $403,000 | 6,477 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,568,000 | 5,105 |
| Other real estate owned | $310,000 | 5,310 |
| Goodwill and other intangibles | $70,000 | 2,934 |
| All other assets | $1,445,000 | 5,908 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $60,826,000 | 6,427 |
| Total liabilities | $56,070,000 | 6,282 |
| Total deposits | $50,662,000 | 6,366 |
| Interest-bearing deposits | $43,108,000 | 6,314 |
| Deposits held in domestic offices | $50,662,000 | 6,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,766,000 | 4,244 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $2,642,000 | 1,973 |
| Total equity capital | $4,756,000 | 7,358 |
| Total bank equity capital | $4,756,000 | 7,358 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,388 |
| Surplus | $3,600,000 | 4,667 |
| Undivided profits | $1,056,000 | 6,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,333 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $593,000 | 5,625 |
| Earning assets | $56,647,000 | 6,372 |
| Long-term assets (5+ years) | $30,565,000 | 2,853 |
| Average Assets, year-to-date | $58,479,000 | 6,400 |
| Average Assets, quarterly | $61,142,000 | 6,382 |
| Volatile liabilities | $6,677,000 | 6,904 |
| Insider loans | $1,196,000 | 4,046 |
| FHLB advances | $2,766,000 | 4,095 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,096,000 | 5,997 |
| Tier 1 (core) risk-based capital | $4,711,000 | 7,323 |
| Tier 2 risk-based capital | $403,000 | 6,291 |
| Total risk weighted assets | $41,195,000 | 6,343 |
| Total unused commitments | $5,096,000 | 5,997 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $61,458,000 | 6,390 |
| Cash and due from depository institutions | $4,268,000 | 4,785 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $17,002,000 | 4,886 |
| Federal funds sold & reverse repurchase agreements | $483,000 | 5,541 |
| Net loans & leases | $36,096,000 | 6,439 |
| Loan loss allowance | $350,000 | 6,784 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,588,000 | 5,069 |
| Other real estate owned | $480,000 | 4,785 |
| Goodwill and other intangibles | $110,000 | 2,821 |
| All other assets | $1,431,000 | 6,016 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $61,458,000 | 6,390 |
| Total liabilities | $56,622,000 | 6,246 |
| Total deposits | $50,240,000 | 6,391 |
| Interest-bearing deposits | $45,990,000 | 6,169 |
| Deposits held in domestic offices | $50,240,000 | 6,390 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,916,000 | 3,276 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $466,000 | 5,928 |
| Total equity capital | $4,836,000 | 7,326 |
| Total bank equity capital | $4,836,000 | 7,326 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $3,600,000 | 4,636 |
| Undivided profits | $1,136,000 | 6,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $556,000 | 6,047 |
| Earning assets | $53,581,000 | 6,509 |
| Long-term assets (5+ years) | $29,327,000 | 2,838 |
| Average Assets, year-to-date | $57,892,250 | 6,449 |
| Average Assets, quarterly | $59,494,500 | 6,432 |
| Volatile liabilities | $6,152,000 | 7,053 |
| Insider loans | $1,120,000 | 4,097 |
| FHLB advances | $5,916,000 | 3,147 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,938,000 | 6,415 |
| Tier 1 (core) risk-based capital | $4,956,000 | 7,250 |
| Tier 2 risk-based capital | $350,000 | 6,603 |
| Total risk weighted assets | $42,201,000 | 6,295 |
| Total unused commitments | $3,938,000 | 6,416 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 34 | 4,549 |
| Assets and Liabilities | ||
| Total Assets: | $57,531,000 | 6,552 |
| Cash and due from depository institutions | $2,705,000 | 4,549 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $16,860,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $34,444,000 | 6,533 |
| Loan loss allowance | $312,000 | 7,034 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,580,000 | 5,084 |
| Other real estate owned | $480,000 | 4,549 |
| Goodwill and other intangibles | $116,000 | 2,830 |
| All other assets | $1,346,000 | 6,104 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $57,531,000 | 6,552 |
| Total liabilities | $53,075,000 | 6,424 |
| Total deposits | $49,622,000 | 6,442 |
| Interest-bearing deposits | $45,436,000 | 6,208 |
| Deposits held in domestic offices | $49,622,000 | 6,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,016,000 | 3,960 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $437,000 | 5,902 |
| Total equity capital | $4,456,000 | 7,471 |
| Total bank equity capital | $4,456,000 | 7,471 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $3,600,000 | 4,636 |
| Undivided profits | $756,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $402,000 | 6,672 |
| Earning assets | $51,304,000 | 6,624 |
| Long-term assets (5+ years) | $30,289,000 | 2,707 |
| Average Assets, year-to-date | $56,703,670 | 6,545 |
| Average Assets, quarterly | $56,595,000 | 6,575 |
| Volatile liabilities | $5,608,000 | 7,175 |
| Insider loans | $1,153,000 | 4,056 |
| FHLB advances | $3,016,000 | 3,788 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,243,000 | 6,384 |
| Tier 1 (core) risk-based capital | $4,814,000 | 7,329 |
| Tier 2 risk-based capital | $312,000 | 6,859 |
| Total risk weighted assets | $39,769,000 | 6,409 |
| Total unused commitments | $4,243,000 | 6,386 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $55,659,000 | 6,666 |
| Cash and due from depository institutions | $2,423,000 | 4,637 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $15,903,000 | 5,102 |
| Federal funds sold & reverse repurchase agreements | $994,000 | 5,865 |
| Net loans & leases | $33,285,000 | 6,597 |
| Loan loss allowance | $311,000 | 7,054 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,608,000 | 5,022 |
| Other real estate owned | $223,000 | 4,637 |
| Goodwill and other intangibles | $112,000 | 2,845 |
| All other assets | $1,111,000 | 6,465 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $55,659,000 | 6,666 |
| Total liabilities | $51,007,000 | 6,535 |
| Total deposits | $49,518,000 | 6,462 |
| Interest-bearing deposits | $44,896,000 | 6,270 |
| Deposits held in domestic offices | $49,518,000 | 6,460 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,016,000 | 4,717 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $473,000 | 5,685 |
| Total equity capital | $4,652,000 | 7,413 |
| Total bank equity capital | $4,652,000 | 7,413 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $3,600,000 | 4,609 |
| Undivided profits | $952,000 | 7,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $332,000 | 7,017 |
| Earning assets | $50,182,000 | 6,706 |
| Long-term assets (5+ years) | $28,352,000 | 2,789 |
| Average Assets, year-to-date | $56,290,000 | 6,604 |
| Average Assets, quarterly | $56,290,000 | 6,604 |
| Volatile liabilities | $5,897,000 | 7,058 |
| Insider loans | $1,207,000 | 3,927 |
| FHLB advances | $1,016,000 | 4,524 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,196,000 | 6,437 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,362 |
| Tier 2 risk-based capital | $311,000 | 6,852 |
| Total risk weighted assets | $38,870,000 | 6,446 |
| Total unused commitments | $4,196,000 | 6,438 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $56,921,000 | 6,582 |
| Cash and due from depository institutions | $2,854,000 | 4,525 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $14,527,000 | 5,354 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 3,310 |
| Net loans & leases | $32,579,000 | 6,655 |
| Loan loss allowance | $388,000 | 6,660 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,514,000 | 5,140 |
| Other real estate owned | $223,000 | 4,525 |
| Goodwill and other intangibles | $120,000 | 2,824 |
| All other assets | $1,174,000 | 6,393 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $56,921,000 | 6,582 |
| Total liabilities | $52,229,000 | 6,468 |
| Total deposits | $48,012,000 | 6,502 |
| Interest-bearing deposits | $38,226,000 | 6,619 |
| Deposits held in domestic offices | $48,012,000 | 6,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,769,000 | 3,836 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $448,000 | 5,776 |
| Total equity capital | $4,692,000 | 7,390 |
| Total bank equity capital | $4,692,000 | 7,390 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $3,100,000 | 4,856 |
| Undivided profits | $1,492,000 | 6,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $378,000 | 6,819 |
| Earning assets | $51,036,000 | 6,643 |
| Long-term assets (5+ years) | $26,630,000 | 2,864 |
| Average Assets, year-to-date | $53,442,200 | 6,642 |
| Average Assets, quarterly | $56,249,500 | 6,571 |
| Volatile liabilities | $7,622,000 | 6,698 |
| Insider loans | $993,000 | 4,279 |
| FHLB advances | $319,000 | 5,003 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,230,000 | 6,300 |
| Tier 1 (core) risk-based capital | $4,772,000 | 7,334 |
| Tier 2 risk-based capital | $388,000 | 6,447 |
| Total risk weighted assets | $38,878,000 | 6,427 |
| Total unused commitments | $4,230,000 | 6,302 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $55,578,000 | 6,641 |
| Cash and due from depository institutions | $2,940,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $14,741,000 | 5,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $34,656,000 | 6,548 |
| Loan loss allowance | $378,000 | 6,729 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,525,000 | 5,106 |
| Other real estate owned | $223,000 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,493,000 | 5,899 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $55,579,000 | 6,641 |
| Total liabilities | $50,858,000 | 6,520 |
| Total deposits | $45,484,000 | 6,619 |
| Interest-bearing deposits | $37,921,000 | 6,620 |
| Deposits held in domestic offices | $45,484,000 | 6,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,769,000 | 3,731 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $605,000 | 5,097 |
| Total equity capital | $4,721,000 | 7,402 |
| Total bank equity capital | $4,721,000 | 7,402 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $3,100,000 | 4,844 |
| Undivided profits | $1,521,000 | 6,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $362,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $496,000 | 6,196 |
| Earning assets | $49,397,000 | 6,719 |
| Long-term assets (5+ years) | $27,966,000 | 2,747 |
| Average Assets, year-to-date | $52,572,500 | 6,725 |
| Average Assets, quarterly | $54,072,000 | 6,685 |
| Volatile liabilities | $4,964,000 | 7,430 |
| Insider loans | $1,004,000 | 4,226 |
| FHLB advances | $319,000 | 5,188 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,283,000 | 6,707 |
| Tier 1 (core) risk-based capital | $4,876,000 | 7,319 |
| Tier 2 risk-based capital | $378,000 | 6,517 |
| Total risk weighted assets | $39,811,000 | 6,397 |
| Total unused commitments | $3,283,000 | 6,708 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $52,566,000 | 6,784 |
| Cash and due from depository institutions | $2,251,000 | 4,661 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $13,898,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $33,257,000 | 6,607 |
| Loan loss allowance | $356,000 | 6,842 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,474,000 | 5,151 |
| Other real estate owned | $223,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,463,000 | 5,878 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $52,566,000 | 6,784 |
| Total liabilities | $48,037,000 | 6,687 |
| Total deposits | $42,853,000 | 6,781 |
| Interest-bearing deposits | $35,737,000 | 6,774 |
| Deposits held in domestic offices | $42,853,000 | 6,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,769,000 | 3,759 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $415,000 | 5,740 |
| Total equity capital | $4,529,000 | 7,434 |
| Total bank equity capital | $4,529,000 | 7,434 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $3,100,000 | 4,833 |
| Undivided profits | $1,329,000 | 6,797 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $436,000 | 3,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $372,000 | 6,678 |
| Earning assets | $47,155,000 | 6,839 |
| Long-term assets (5+ years) | $27,212,000 | 2,773 |
| Average Assets, year-to-date | $51,570,670 | 6,797 |
| Average Assets, quarterly | $51,987,500 | 6,787 |
| Volatile liabilities | $3,302,000 | 7,870 |
| Insider loans | $983,000 | 4,266 |
| FHLB advances | $319,000 | 5,202 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $3,523,000 | 6,689 |
| Tier 1 (core) risk-based capital | $4,835,000 | 7,322 |
| Tier 2 risk-based capital | $356,000 | 6,624 |
| Total risk weighted assets | $38,056,000 | 6,471 |
| Total unused commitments | $3,523,000 | 6,690 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $51,409,000 | 6,840 |
| Cash and due from depository institutions | $2,525,000 | 5,063 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $13,593,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $32,232,000 | 6,632 |
| Loan loss allowance | $317,000 | 7,067 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,482,000 | 5,120 |
| Other real estate owned | $223,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,354,000 | 5,965 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $51,409,000 | 6,840 |
| Total liabilities | $46,838,000 | 6,761 |
| Total deposits | $42,388,000 | 6,819 |
| Interest-bearing deposits | $34,672,000 | 6,854 |
| Deposits held in domestic offices | $42,388,000 | 6,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,019,000 | 3,857 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $431,000 | 5,556 |
| Total equity capital | $4,571,000 | 7,414 |
| Total bank equity capital | $4,571,000 | 7,414 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $3,100,000 | 4,774 |
| Undivided profits | $1,371,000 | 6,801 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $354,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $295,000 | 7,089 |
| Earning assets | $45,825,000 | 6,905 |
| Long-term assets (5+ years) | $27,567,000 | 2,717 |
| Average Assets, year-to-date | $51,073,000 | 6,842 |
| Average Assets, quarterly | $51,073,000 | 6,842 |
| Volatile liabilities | $1,862,000 | 8,244 |
| Insider loans | $978,000 | 4,251 |
| FHLB advances | $319,000 | 5,148 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,701,000 | 6,590 |
| Tier 1 (core) risk-based capital | $4,697,000 | 7,352 |
| Tier 2 risk-based capital | $317,000 | 6,839 |
| Total risk weighted assets | $36,875,000 | 6,518 |
| Total unused commitments | $3,701,000 | 6,591 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $50,737,000 | 6,917 |
| Cash and due from depository institutions | $2,373,000 | 4,539 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,962,000 | 5,743 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $32,242,000 | 6,674 |
| Loan loss allowance | $321,000 | 7,074 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,492,000 | 5,097 |
| Other real estate owned | $223,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,445,000 | 5,868 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $50,737,000 | 6,917 |
| Total liabilities | $46,281,000 | 6,828 |
| Total deposits | $40,897,000 | 6,929 |
| Interest-bearing deposits | $33,806,000 | 6,910 |
| Deposits held in domestic offices | $40,897,000 | 6,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,981,000 | 3,730 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $403,000 | 5,610 |
| Total equity capital | $4,456,000 | 7,465 |
| Total bank equity capital | $4,456,000 | 7,465 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $3,100,000 | 4,740 |
| Undivided profits | $1,256,000 | 6,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 3,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $328,000 | 6,917 |
| Earning assets | $45,204,000 | 6,968 |
| Long-term assets (5+ years) | $26,883,000 | 2,738 |
| Average Assets, year-to-date | $48,117,800 | 6,928 |
| Average Assets, quarterly | $49,496,500 | 6,939 |
| Volatile liabilities | $1,759,000 | 8,305 |
| Insider loans | $568,000 | 5,203 |
| FHLB advances | $381,000 | 5,173 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,415,000 | 6,653 |
| Tier 1 (core) risk-based capital | $4,560,000 | 7,410 |
| Tier 2 risk-based capital | $321,000 | 6,856 |
| Total risk weighted assets | $36,478,000 | 6,576 |
| Total unused commitments | $3,415,000 | 6,654 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $48,256,000 | 7,019 |
| Cash and due from depository institutions | $2,160,000 | 4,520 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,255,000 | 6,074 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $31,966,000 | 6,713 |
| Loan loss allowance | $436,000 | 6,423 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,503,000 | 5,033 |
| Other real estate owned | $223,000 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,149,000 | 6,383 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $48,256,000 | 7,019 |
| Total liabilities | $43,732,000 | 6,925 |
| Total deposits | $38,762,000 | 7,027 |
| Interest-bearing deposits | $31,730,000 | 7,059 |
| Deposits held in domestic offices | $38,762,000 | 7,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,781,000 | 3,820 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $189,000 | 7,308 |
| Total equity capital | $4,524,000 | 7,467 |
| Total bank equity capital | $4,524,000 | 7,467 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $3,100,000 | 4,694 |
| Undivided profits | $1,324,000 | 6,984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $372,000 | 6,631 |
| Earning assets | $43,221,000 | 7,060 |
| Long-term assets (5+ years) | $25,280,000 | 2,848 |
| Average Assets, year-to-date | $47,463,000 | 6,985 |
| Average Assets, quarterly | $48,193,000 | 6,986 |
| Volatile liabilities | $1,633,000 | 8,379 |
| Insider loans | $556,000 | 5,246 |
| FHLB advances | $381,000 | 5,263 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $3,773,000 | 6,441 |
| Tier 1 (core) risk-based capital | $4,562,000 | 7,426 |
| Tier 2 risk-based capital | $436,000 | 6,145 |
| Total risk weighted assets | $35,583,000 | 6,624 |
| Total unused commitments | $3,773,000 | 6,441 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 33 | 4,627 |
| Assets and Liabilities | ||
| Total Assets: | $48,130,000 | 7,004 |
| Cash and due from depository institutions | $1,354,000 | 4,627 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $12,516,000 | 5,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $31,610,000 | 6,684 |
| Loan loss allowance | $439,000 | 6,381 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,514,000 | 4,997 |
| Other real estate owned | $223,000 | 4,627 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $913,000 | 6,738 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $48,130,000 | 7,004 |
| Total liabilities | $43,613,000 | 6,919 |
| Total deposits | $38,516,000 | 7,042 |
| Interest-bearing deposits | $31,063,000 | 7,104 |
| Deposits held in domestic offices | $38,516,000 | 7,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,281,000 | 3,849 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $316,000 | 6,048 |
| Total equity capital | $4,517,000 | 7,444 |
| Total bank equity capital | $4,517,000 | 7,444 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $3,100,000 | 4,663 |
| Undivided profits | $1,317,000 | 6,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $282,000 | 7,109 |
| Earning assets | $44,126,000 | 6,991 |
| Long-term assets (5+ years) | $25,809,000 | 2,843 |
| Average Assets, year-to-date | $47,198,670 | 7,003 |
| Average Assets, quarterly | $47,143,000 | 7,023 |
| Volatile liabilities | $2,357,000 | 8,106 |
| Insider loans | $909,000 | 4,345 |
| FHLB advances | $381,000 | 5,219 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,763,000 | 6,501 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,407 |
| Tier 2 risk-based capital | $435,000 | 6,133 |
| Total risk weighted assets | $34,820,000 | 6,643 |
| Total unused commitments | $3,763,000 | 6,501 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $46,156,000 | 7,124 |
| Cash and due from depository institutions | $1,427,000 | 4,927 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $14,169,000 | 5,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $28,067,000 | 6,929 |
| Loan loss allowance | $472,000 | 6,200 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,503,000 | 5,022 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $990,000 | 6,602 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $46,156,000 | 7,124 |
| Total liabilities | $41,783,000 | 7,066 |
| Total deposits | $39,506,000 | 7,038 |
| Interest-bearing deposits | $31,610,000 | 7,137 |
| Deposits held in domestic offices | $39,506,000 | 7,036 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,081,000 | 4,487 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $196,000 | 6,937 |
| Total equity capital | $4,373,000 | 7,504 |
| Total bank equity capital | $4,373,000 | 7,504 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $3,100,000 | 4,661 |
| Undivided profits | $1,173,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $243,000 | 7,405 |
| Earning assets | $42,236,000 | 7,125 |
| Long-term assets (5+ years) | $25,142,000 | 2,982 |
| Average Assets, year-to-date | $46,733,000 | 7,087 |
| Average Assets, quarterly | $46,733,000 | 7,087 |
| Volatile liabilities | $1,751,000 | 8,334 |
| Insider loans | $885,000 | 4,388 |
| FHLB advances | $381,000 | 5,090 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,711,000 | 6,574 |
| Tier 1 (core) risk-based capital | $4,400,000 | 7,475 |
| Tier 2 risk-based capital | $397,000 | 6,387 |
| Total risk weighted assets | $31,721,000 | 6,877 |
| Total unused commitments | $3,711,000 | 6,576 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $47,310,000 | 7,099 |
| Cash and due from depository institutions | $2,307,000 | 4,933 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $15,103,000 | 5,483 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $27,440,000 | 7,013 |
| Loan loss allowance | $486,000 | 6,121 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,440,000 | 5,093 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,020,000 | 6,497 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $47,310,000 | 7,099 |
| Total liabilities | $42,652,000 | 7,050 |
| Total deposits | $39,737,000 | 7,057 |
| Interest-bearing deposits | $31,463,000 | 7,160 |
| Deposits held in domestic offices | $39,737,000 | 7,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,752,000 | 4,322 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $163,000 | 7,225 |
| Total equity capital | $4,658,000 | 7,411 |
| Total bank equity capital | $4,658,000 | 7,411 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $3,100,000 | 4,636 |
| Undivided profits | $1,458,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $277,000 | 7,106 |
| Earning assets | $42,543,000 | 7,129 |
| Long-term assets (5+ years) | $26,086,000 | 2,964 |
| Average Assets, year-to-date | $46,847,600 | 7,030 |
| Average Assets, quarterly | $46,960,500 | 7,088 |
| Volatile liabilities | $1,746,000 | 8,362 |
| Insider loans | $684,000 | 4,864 |
| FHLB advances | $452,000 | 5,081 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $3,789,000 | 6,410 |
| Tier 1 (core) risk-based capital | $4,573,000 | 7,383 |
| Tier 2 risk-based capital | $400,000 | 6,389 |
| Total risk weighted assets | $31,905,000 | 6,867 |
| Total unused commitments | $3,789,000 | 6,410 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $46,611,000 | 7,124 |
| Cash and due from depository institutions | $2,206,000 | 5,187 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $15,532,000 | 5,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $26,418,000 | 7,099 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,451,000 | 5,052 |
| Other real estate owned | $0 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,004,000 | 6,572 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $46,611,000 | 7,124 |
| Total liabilities | $41,892,000 | 7,075 |
| Total deposits | $38,346,000 | 7,103 |
| Interest-bearing deposits | $31,243,000 | 7,180 |
| Deposits held in domestic offices | $38,346,000 | 7,101 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,252,000 | 4,113 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $294,000 | 6,255 |
| Total equity capital | $4,719,000 | 7,410 |
| Total bank equity capital | $4,719,000 | 7,410 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $3,100,000 | 4,616 |
| Undivided profits | $1,519,000 | 6,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $232,000 | 5,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $296,000 | 7,075 |
| Earning assets | $41,950,000 | 7,158 |
| Long-term assets (5+ years) | $24,569,000 | 3,140 |
| Average Assets, year-to-date | $46,732,000 | 7,055 |
| Average Assets, quarterly | $46,501,500 | 7,103 |
| Volatile liabilities | $1,642,000 | 8,460 |
| Insider loans | $601,000 | 5,095 |
| FHLB advances | $452,000 | 5,121 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,687,000 | 6,396 |
| Tier 1 (core) risk-based capital | $4,614,000 | 7,380 |
| Tier 2 risk-based capital | $390,000 | 6,460 |
| Total risk weighted assets | $31,140,000 | 6,917 |
| Total unused commitments | $3,687,000 | 6,400 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $46,392,000 | 7,150 |
| Cash and due from depository institutions | $2,881,000 | 5,380 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $15,282,000 | 5,516 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $25,878,000 | 7,127 |
| Loan loss allowance | $486,000 | 6,125 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,462,000 | 5,027 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $889,000 | 6,813 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $46,392,000 | 7,150 |
| Total liabilities | $42,088,000 | 7,083 |
| Total deposits | $38,233,000 | 7,143 |
| Interest-bearing deposits | $31,384,000 | 7,213 |
| Deposits held in domestic offices | $38,233,000 | 7,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,552,000 | 3,977 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $303,000 | 5,826 |
| Total equity capital | $4,304,000 | 7,575 |
| Total bank equity capital | $4,304,000 | 7,575 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,100,000 | 4,590 |
| Undivided profits | $1,104,000 | 7,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 7,692 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $229,000 | 7,554 |
| Earning assets | $41,160,000 | 7,227 |
| Long-term assets (5+ years) | $23,456,000 | 3,315 |
| Average Assets, year-to-date | $46,772,330 | 7,109 |
| Average Assets, quarterly | $46,802,500 | 7,123 |
| Volatile liabilities | $1,638,000 | 8,492 |
| Insider loans | $555,000 | 5,238 |
| FHLB advances | $452,000 | 5,124 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,505,000 | 6,556 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,433 |
| Tier 2 risk-based capital | $384,000 | 6,512 |
| Total risk weighted assets | $30,591,000 | 6,980 |
| Total unused commitments | $3,505,000 | 6,559 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $47,213,000 | 7,146 |
| Cash and due from depository institutions | $3,667,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $14,766,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $956,000 | 5,665 |
| Net loans & leases | $25,605,000 | 7,121 |
| Loan loss allowance | $480,000 | 6,162 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,472,000 | 4,991 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $747,000 | 7,091 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $47,213,000 | 7,146 |
| Total liabilities | $42,506,000 | 7,087 |
| Total deposits | $38,667,000 | 7,148 |
| Interest-bearing deposits | $31,483,000 | 7,223 |
| Deposits held in domestic offices | $38,667,000 | 7,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,552,000 | 3,844 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $287,000 | 6,291 |
| Total equity capital | $4,707,000 | 7,428 |
| Total bank equity capital | $4,707,000 | 7,428 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,100,000 | 4,563 |
| Undivided profits | $1,507,000 | 7,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $204,000 | 7,756 |
| Earning assets | $41,327,000 | 7,245 |
| Long-term assets (5+ years) | $23,378,000 | 3,267 |
| Average Assets, year-to-date | $46,962,500 | 7,148 |
| Average Assets, quarterly | $46,962,500 | 7,148 |
| Volatile liabilities | $1,533,000 | 8,544 |
| Insider loans | $537,000 | 5,303 |
| FHLB advances | $452,000 | 4,950 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,400,000 | 6,633 |
| Tier 1 (core) risk-based capital | $4,445,000 | 7,432 |
| Tier 2 risk-based capital | $373,000 | 6,583 |
| Total risk weighted assets | $29,935,000 | 7,003 |
| Total unused commitments | $3,400,000 | 6,638 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $46,712,000 | 7,195 |
| Cash and due from depository institutions | $2,064,000 | 5,384 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $15,683,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $26,082,000 | 7,127 |
| Loan loss allowance | $462,000 | 6,266 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,483,000 | 4,974 |
| Other real estate owned | $369,000 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,031,000 | 6,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,712,000 | 7,195 |
| Total liabilities | $42,254,000 | 7,124 |
| Total deposits | $37,901,000 | 7,221 |
| Interest-bearing deposits | $30,998,000 | 7,270 |
| Deposits held in domestic offices | $37,901,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,034,000 | 3,652 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $319,000 | 5,933 |
| Total equity capital | $4,458,000 | 7,535 |
| Total bank equity capital | $4,458,000 | 7,535 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,100,000 | 4,538 |
| Undivided profits | $1,258,000 | 7,231 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,000 | 7,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $355,000 | 6,488 |
| Earning assets | $41,765,000 | 7,230 |
| Long-term assets (5+ years) | $23,594,000 | 3,271 |
| Average Assets, year-to-date | $47,100,600 | 7,085 |
| Average Assets, quarterly | $46,797,000 | 7,166 |
| Volatile liabilities | $1,673,000 | 8,558 |
| Insider loans | $551,000 | 5,259 |
| FHLB advances | $534,000 | 4,911 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,334,000 | 6,561 |
| Tier 1 (core) risk-based capital | $4,335,000 | 7,500 |
| Tier 2 risk-based capital | $385,000 | 6,495 |
| Total risk weighted assets | $30,726,000 | 6,965 |
| Total unused commitments | $3,334,000 | 6,565 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $46,882,000 | 7,198 |
| Cash and due from depository institutions | $2,692,000 | 5,274 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $16,029,000 | 5,350 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $25,353,000 | 7,227 |
| Loan loss allowance | $498,000 | 6,072 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,494,000 | 4,933 |
| Other real estate owned | $369,000 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $945,000 | 6,715 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,882,000 | 7,198 |
| Total liabilities | $42,299,000 | 7,146 |
| Total deposits | $37,949,000 | 7,241 |
| Interest-bearing deposits | $31,090,000 | 7,295 |
| Deposits held in domestic offices | $37,949,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,034,000 | 3,631 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $316,000 | 6,301 |
| Total equity capital | $4,583,000 | 7,482 |
| Total bank equity capital | $4,583,000 | 7,482 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,100,000 | 4,492 |
| Undivided profits | $1,383,000 | 7,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 7,827 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $388,000 | 6,376 |
| Earning assets | $41,382,000 | 7,262 |
| Long-term assets (5+ years) | $22,697,000 | 3,356 |
| Average Assets, year-to-date | $47,197,750 | 7,109 |
| Average Assets, quarterly | $47,454,000 | 7,152 |
| Volatile liabilities | $1,769,000 | 8,572 |
| Insider loans | $447,000 | 5,677 |
| FHLB advances | $534,000 | 4,890 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,410,000 | 7,096 |
| Tier 1 (core) risk-based capital | $4,448,000 | 7,457 |
| Tier 2 risk-based capital | $372,000 | 6,617 |
| Total risk weighted assets | $29,924,000 | 7,069 |
| Total unused commitments | $2,410,000 | 7,102 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $48,026,000 | 7,135 |
| Cash and due from depository institutions | $3,662,000 | 5,283 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,948,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $25,803,000 | 7,198 |
| Loan loss allowance | $493,000 | 6,089 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,504,000 | 4,901 |
| Other real estate owned | $369,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $740,000 | 7,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,026,000 | 7,135 |
| Total liabilities | $43,411,000 | 7,081 |
| Total deposits | $39,001,000 | 7,190 |
| Interest-bearing deposits | $31,723,000 | 7,276 |
| Deposits held in domestic offices | $39,001,000 | 7,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,034,000 | 3,586 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $376,000 | 5,898 |
| Total equity capital | $4,615,000 | 7,476 |
| Total bank equity capital | $4,615,000 | 7,476 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,100,000 | 4,460 |
| Undivided profits | $1,415,000 | 7,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $14,000 | 7,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $302,000 | 7,019 |
| Earning assets | $41,751,000 | 7,248 |
| Long-term assets (5+ years) | $22,974,000 | 3,180 |
| Average Assets, year-to-date | $47,303,000 | 7,120 |
| Average Assets, quarterly | $47,861,500 | 7,118 |
| Volatile liabilities | $1,765,000 | 8,610 |
| Insider loans | $453,000 | 5,636 |
| FHLB advances | $534,000 | 4,863 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,591,000 | 6,998 |
| Tier 1 (core) risk-based capital | $4,327,000 | 7,507 |
| Tier 2 risk-based capital | $374,000 | 6,585 |
| Total risk weighted assets | $29,799,000 | 7,092 |
| Total unused commitments | $2,591,000 | 7,007 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $47,697,000 | 7,145 |
| Cash and due from depository institutions | $4,698,000 | 5,259 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $15,072,000 | 5,478 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $25,277,000 | 7,233 |
| Loan loss allowance | $494,000 | 6,044 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,515,000 | 4,855 |
| Other real estate owned | $451,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $684,000 | 7,427 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,697,000 | 7,145 |
| Total liabilities | $43,361,000 | 7,065 |
| Total deposits | $39,002,000 | 7,181 |
| Interest-bearing deposits | $31,866,000 | 7,285 |
| Deposits held in domestic offices | $39,002,000 | 7,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,034,000 | 3,503 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $325,000 | 6,329 |
| Total equity capital | $4,336,000 | 7,618 |
| Total bank equity capital | $4,336,000 | 7,618 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,100,000 | 4,429 |
| Undivided profits | $1,136,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $146,000 | 6,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $255,000 | 7,520 |
| Earning assets | $40,349,000 | 7,323 |
| Long-term assets (5+ years) | $20,551,000 | 3,338 |
| Average Assets, year-to-date | $46,941,500 | 7,146 |
| Average Assets, quarterly | $46,941,500 | 7,146 |
| Volatile liabilities | $1,561,000 | 8,734 |
| Insider loans | $408,000 | 5,803 |
| FHLB advances | $534,000 | 4,798 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,620,000 | 6,942 |
| Tier 1 (core) risk-based capital | $4,191,000 | 7,570 |
| Tier 2 risk-based capital | $364,000 | 6,624 |
| Total risk weighted assets | $28,997,000 | 7,129 |
| Total unused commitments | $2,620,000 | 6,958 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $46,186,000 | 7,207 |
| Cash and due from depository institutions | $2,741,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $15,216,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $25,261,000 | 7,290 |
| Loan loss allowance | $520,000 | 5,836 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,525,000 | 4,824 |
| Other real estate owned | $518,000 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $925,000 | 6,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,186,000 | 7,207 |
| Total liabilities | $41,929,000 | 7,138 |
| Total deposits | $37,515,000 | 7,280 |
| Interest-bearing deposits | $30,453,000 | 7,391 |
| Deposits held in domestic offices | $37,515,000 | 7,277 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,129,000 | 3,523 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $285,000 | 6,744 |
| Total equity capital | $4,257,000 | 7,656 |
| Total bank equity capital | $4,257,000 | 7,656 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,100,000 | 4,371 |
| Undivided profits | $1,057,000 | 7,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $378,000 | 6,535 |
| Earning assets | $40,477,000 | 7,306 |
| Long-term assets (5+ years) | $19,676,000 | 3,371 |
| Average Assets, year-to-date | $44,794,400 | 7,167 |
| Average Assets, quarterly | $45,878,500 | 7,186 |
| Volatile liabilities | $1,661,000 | 8,724 |
| Insider loans | $423,000 | 5,765 |
| FHLB advances | $629,000 | 4,795 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,551,000 | 6,864 |
| Tier 1 (core) risk-based capital | $4,058,000 | 7,637 |
| Tier 2 risk-based capital | $360,000 | 6,637 |
| Total risk weighted assets | $28,650,000 | 7,187 |
| Total unused commitments | $2,551,000 | 6,867 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $43,389,000 | 7,367 |
| Cash and due from depository institutions | $3,068,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $13,527,000 | 5,684 |
| Federal funds sold & reverse repurchase agreements | $673,000 | 6,268 |
| Net loans & leases | $23,385,000 | 7,488 |
| Loan loss allowance | $638,000 | 5,025 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,569,000 | 4,716 |
| Other real estate owned | $209,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $958,000 | 6,722 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,389,000 | 7,367 |
| Total liabilities | $39,566,000 | 7,288 |
| Total deposits | $38,237,000 | 7,223 |
| Interest-bearing deposits | $30,643,000 | 7,386 |
| Deposits held in domestic offices | $38,237,000 | 7,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $738,000 | 4,862 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $591,000 | 4,922 |
| Total equity capital | $3,823,000 | 7,935 |
| Total bank equity capital | $3,823,000 | 7,935 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,100,000 | 4,297 |
| Undivided profits | $623,000 | 7,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $480,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $426,000 | 6,480 |
| Earning assets | $37,585,000 | 7,510 |
| Long-term assets (5+ years) | $15,902,000 | 3,801 |
| Average Assets, year-to-date | $40,545,000 | 7,403 |
| Average Assets, quarterly | $42,407,500 | 7,391 |
| Volatile liabilities | $1,670,000 | 8,910 |
| Insider loans | $280,000 | 6,494 |
| FHLB advances | $738,000 | 4,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,417,000 | 7,016 |
| Tier 1 (core) risk-based capital | $3,794,000 | 7,836 |
| Tier 2 risk-based capital | $343,000 | 6,724 |
| Total risk weighted assets | $27,174,000 | 7,344 |
| Total unused commitments | $2,417,000 | 7,024 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $38,330,000 | 7,723 |
| Cash and due from depository institutions | $2,226,000 | 5,346 |
| Interest-bearing balances | $200,000 | 3,847 |
| Securities | $9,757,000 | 6,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $24,424,000 | 7,386 |
| Loan loss allowance | $588,000 | 5,187 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $899,000 | 6,225 |
| Other real estate owned | $221,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $803,000 | 6,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,330,000 | 7,723 |
| Total liabilities | $34,865,000 | 7,633 |
| Total deposits | $33,796,000 | 7,534 |
| Interest-bearing deposits | $26,950,000 | 7,715 |
| Deposits held in domestic offices | $33,796,000 | 7,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $862,000 | 4,738 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $207,000 | 8,231 |
| Total equity capital | $3,465,000 | 8,259 |
| Total bank equity capital | $3,465,000 | 8,259 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $1,900,000 | 5,624 |
| Undivided profits | $1,465,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $411,000 | 5,820 |
| Earning assets | $34,381,000 | 7,757 |
| Long-term assets (5+ years) | $10,070,000 | 4,565 |
| Average Assets, year-to-date | $38,681,800 | 7,501 |
| Average Assets, quarterly | $38,166,000 | 7,683 |
| Volatile liabilities | $1,350,000 | 9,243 |
| Insider loans | $280,000 | 6,628 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,884,000 | 6,607 |
| Tier 1 (core) risk-based capital | $3,434,000 | 8,218 |
| Tier 2 risk-based capital | $329,440 | 6,742 |
| Total risk weighted assets | $26,096,340 | 7,391 |
| Total unused commitments | $2,884,000 | 6,611 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $39,850,000 | 7,686 |
| Cash and due from depository institutions | $5,933,000 | 5,019 |
| Interest-bearing balances | $1,573,000 | 1,958 |
| Securities | $9,643,000 | 7,184 |
| Federal funds sold & reverse repurchase agreements | $1,334,000 | 4,458 |
| Net loans & leases | $21,306,000 | 7,791 |
| Loan loss allowance | $665,000 | 4,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $918,000 | 6,288 |
| Other real estate owned | $32,000 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $684,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,850,000 | 7,686 |
| Total liabilities | $37,014,000 | 7,537 |
| Total deposits | $35,927,000 | 7,440 |
| Interest-bearing deposits | $29,441,000 | 7,568 |
| Deposits held in domestic offices | $35,927,000 | 7,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $953,000 | 4,652 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $134,000 | 8,944 |
| Total equity capital | $2,836,000 | 8,803 |
| Total bank equity capital | $2,836,000 | 8,803 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $1,900,000 | 5,676 |
| Undivided profits | $836,000 | 7,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $349,000 | 5,925 |
| Earning assets | $33,856,000 | 7,865 |
| Long-term assets (5+ years) | $8,981,000 | 5,105 |
| Average Assets, year-to-date | $38,646,800 | 7,638 |
| Average Assets, quarterly | $39,450,500 | 7,670 |
| Volatile liabilities | $988,000 | 9,670 |
| Insider loans | $299,000 | 6,489 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,008,000 | 7,466 |
| Tier 1 (core) risk-based capital | $3,058,000 | 8,633 |
| Tier 2 risk-based capital | $301,730 | 7,011 |
| Total risk weighted assets | $23,775,230 | 7,709 |
| Total unused commitments | $2,008,000 | 7,472 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $37,405,000 | 7,996 |
| Cash and due from depository institutions | $3,349,000 | 6,316 |
| Interest-bearing balances | $1,673,000 | 2,328 |
| Securities | $6,176,000 | 8,335 |
| Federal funds sold & reverse repurchase agreements | $4,864,000 | 3,495 |
| Net loans & leases | $21,452,000 | 7,782 |
| Loan loss allowance | $688,000 | 4,517 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $934,000 | 6,163 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $630,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,405,000 | 7,996 |
| Total liabilities | $34,761,000 | 7,826 |
| Total deposits | $33,539,000 | 7,787 |
| Interest-bearing deposits | $28,110,000 | 7,832 |
| Deposits held in domestic offices | $33,539,000 | 7,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $222,000 | 8,354 |
| Total equity capital | $2,644,000 | 9,119 |
| Total bank equity capital | $2,644,000 | 9,119 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $1,900,000 | 5,599 |
| Undivided profits | $644,000 | 8,778 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $250,000 | 5,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $352,000 | 5,982 |
| Earning assets | $34,165,000 | 7,983 |
| Long-term assets (5+ years) | $6,119,000 | 5,816 |
| Average Assets, year-to-date | $34,175,400 | 8,078 |
| Average Assets, quarterly | $36,894,000 | 7,971 |
| Volatile liabilities | $1,376,000 | 9,510 |
| Insider loans | $340,000 | 6,182 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,267,000 | 7,194 |
| Tier 1 (core) risk-based capital | $2,633,000 | 9,048 |
| Tier 2 risk-based capital | $304,550 | 6,949 |
| Total risk weighted assets | $23,980,750 | 7,658 |
| Total unused commitments | $2,267,000 | 7,206 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $29,852,000 | 8,890 |
| Cash and due from depository institutions | $2,559,000 | 7,728 |
| Interest-bearing balances | $1,461,000 | 2,099 |
| Securities | $4,298,000 | 9,492 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 6,370 |
| Net loans & leases | $20,520,000 | 8,194 |
| Loan loss allowance | $278,000 | 7,796 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $948,000 | 6,131 |
| Other real estate owned | $55,000 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $467,000 | 8,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,852,000 | 8,890 |
| Total liabilities | $26,741,000 | 8,856 |
| Total deposits | $26,600,000 | 8,741 |
| Interest-bearing deposits | $22,757,000 | 8,696 |
| Deposits held in domestic offices | $26,600,000 | 8,739 |
| % 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 | $141,000 | 9,738 |
| Total equity capital | $3,111,000 | 8,914 |
| Total bank equity capital | $3,111,000 | 8,914 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $1,300,000 | 6,675 |
| Undivided profits | $1,711,000 | 7,541 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 6,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $349,000 | 6,233 |
| Earning assets | $27,284,000 | 8,869 |
| Long-term assets (5+ years) | $3,269,000 | 6,878 |
| Average Assets, year-to-date | $28,417,200 | 8,878 |
| Average Assets, quarterly | $29,344,000 | 8,894 |
| Volatile liabilities | $1,065,000 | 10,099 |
| Insider loans | $388,000 | 6,063 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,764,000 | 7,726 |
| Tier 1 (core) risk-based capital | $3,111,000 | 8,819 |
| Tier 2 risk-based capital | $269,680 | 7,434 |
| Total risk weighted assets | $21,565,680 | 8,180 |
| Total unused commitments | $1,764,000 | 7,735 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $26,365,000 | 9,580 |
| Cash and due from depository institutions | $3,057,000 | 8,302 |
| Interest-bearing balances | $1,875,000 | 1,718 |
| Securities | $3,850,000 | 10,239 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 5,722 |
| Net loans & leases | $16,662,000 | 9,001 |
| Loan loss allowance | $266,000 | 8,290 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $917,000 | 6,284 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $459,000 | 9,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,365,000 | 9,580 |
| Total liabilities | $23,569,000 | 9,552 |
| Total deposits | $23,470,000 | 9,441 |
| Interest-bearing deposits | $20,309,000 | 9,388 |
| Deposits held in domestic offices | $23,470,000 | 9,439 |
| % 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 | $99,000 | 10,646 |
| Total equity capital | $2,796,000 | 9,474 |
| Total bank equity capital | $2,796,000 | 9,474 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $1,300,000 | 6,865 |
| Undivided profits | $1,396,000 | 8,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 8,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $274,000 | 7,285 |
| Earning assets | $23,807,000 | 9,601 |
| Long-term assets (5+ years) | $3,779,000 | 6,545 |
| Average Assets, year-to-date | $24,926,200 | 9,611 |
| Average Assets, quarterly | $26,005,000 | 9,575 |
| Volatile liabilities | $900,000 | 10,624 |
| Insider loans | $421,000 | 5,961 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,487,000 | 8,127 |
| Tier 1 (core) risk-based capital | $2,799,000 | 9,405 |
| Tier 2 risk-based capital | $222,340 | 8,302 |
| Total risk weighted assets | $17,743,540 | 9,023 |
| Total unused commitments | $1,487,000 | 8,136 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $22,524,000 | 10,389 |
| Cash and due from depository institutions | $3,740,000 | 9,145 |
| Interest-bearing balances | $2,174,000 | 1,724 |
| Securities | $3,743,000 | 10,732 |
| Federal funds sold & reverse repurchase agreements | $1,119,000 | 7,067 |
| Net loans & leases | $12,539,000 | 10,060 |
| Loan loss allowance | $243,000 | 8,853 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,019,000 | 5,996 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $364,000 | 10,172 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,524,000 | 10,389 |
| Total liabilities | $19,774,000 | 10,420 |
| Total deposits | $19,682,000 | 10,323 |
| Interest-bearing deposits | $16,835,000 | 10,290 |
| Deposits held in domestic offices | $19,682,000 | 10,321 |
| % 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 | $92,000 | 11,237 |
| Total equity capital | $2,750,000 | 9,787 |
| Total bank equity capital | $2,750,000 | 9,787 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $1,300,000 | 6,974 |
| Undivided profits | $1,350,000 | 8,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 8,490 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $218,000 | 8,459 |
| Earning assets | $19,575,000 | 10,484 |
| Long-term assets (5+ years) | $4,496,000 | 6,080 |
| Average Assets, year-to-date | $20,174,600 | 10,566 |
| Average Assets, quarterly | $21,407,500 | 10,479 |
| Volatile liabilities | $632,000 | 11,282 |
| Insider loans | $476,000 | 5,800 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $456,000 | 10,121 |
| Tier 1 (core) risk-based capital | $2,750,000 | 9,725 |
| Tier 2 risk-based capital | $179,660 | 9,218 |
| Total risk weighted assets | $14,309,660 | 9,947 |
| Total unused commitments | $456,000 | 10,132 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $18,692,000 | 11,307 |
| Cash and due from depository institutions | $2,603,000 | 10,160 |
| Interest-bearing balances | $1,800,000 | 1,704 |
| Securities | $3,866,000 | 11,308 |
| Federal funds sold & reverse repurchase agreements | $897,000 | 5,791 |
| Net loans & leases | $10,620,000 | 10,848 |
| Loan loss allowance | $339,000 | 7,895 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $462,000 | 8,731 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $244,000 | 11,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,692,000 | 11,307 |
| Total liabilities | $15,693,000 | 11,439 |
| Total deposits | $15,607,000 | 11,356 |
| Interest-bearing deposits | $11,926,000 | 11,537 |
| Deposits held in domestic offices | $15,607,000 | 11,353 |
| % 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 | $86,000 | 11,411 |
| Total equity capital | $2,999,000 | 9,488 |
| Total bank equity capital | $2,999,000 | 9,488 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $1,300,000 | 7,100 |
| Undivided profits | $1,599,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $148,000 | 9,711 |
| Earning assets | $17,183,000 | 11,241 |
| Long-term assets (5+ years) | $3,660,000 | 6,890 |
| Average Assets, year-to-date | $17,687,200 | 11,396 |
| Average Assets, quarterly | $18,182,500 | 11,350 |
| Volatile liabilities | $600,000 | 11,708 |
| Insider loans | $1,066,000 | 3,524 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $860,000 | 9,451 |
| Tier 1 (core) risk-based capital | $2,999,000 | 9,588 |
| Tier 2 risk-based capital | $144,260 | 10,243 |
| Total risk weighted assets | $11,346,060 | 10,917 |
| Total unused commitments | $860,000 | 9,459 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $16,676,000 | 12,104 |
| Cash and due from depository institutions | $1,603,000 | 11,619 |
| Interest-bearing balances | $1,000,000 | 3,386 |
| Securities | $4,572,000 | 11,483 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 6,847 |
| Net loans & leases | $8,303,000 | 11,842 |
| Loan loss allowance | $323,000 | 8,366 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $459,000 | 8,982 |
| Other real estate owned | $0 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $300,000 | 11,276 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,676,000 | 12,104 |
| Total liabilities | $13,797,000 | 12,270 |
| Total deposits | $13,734,000 | 12,203 |
| Interest-bearing deposits | $11,180,000 | 12,276 |
| Deposits held in domestic offices | $13,734,000 | 12,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $63,000 | 12,470 |
| Total equity capital | $2,879,000 | 9,973 |
| Total bank equity capital | $2,879,000 | 9,973 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $1,679,000 | 8,080 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 11,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $15,314,000 | 12,049 |
| Long-term assets (5+ years) | $3,850,000 | 7,160 |
| Average Assets, year-to-date | $15,540,200 | 12,204 |
| Average Assets, quarterly | $16,138,000 | 12,153 |
| Volatile liabilities | $800,000 | 11,763 |
| Insider loans | $426,000 | 6,203 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $183,000 | 11,535 |
| Tier 1 (core) risk-based capital | $2,879,000 | 9,920 |
| Tier 2 risk-based capital | $119,890 | 11,163 |
| Total risk weighted assets | $9,387,890 | 11,834 |
| Total unused commitments | $183,000 | 11,542 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $15,059,000 | 12,828 |
| Cash and due from depository institutions | $592,000 | 13,177 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $5,638,000 | 11,250 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
| Net loans & leases | $7,267,000 | 12,538 |
| Loan loss allowance | $322,000 | 8,494 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $200,000 | 11,583 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $262,000 | 12,171 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,059,000 | 12,828 |
| Total liabilities | $12,262,000 | 13,061 |
| Total deposits | $12,150,000 | 13,007 |
| Interest-bearing deposits | $9,948,000 | 13,047 |
| Deposits held in domestic offices | $12,150,000 | 13,006 |
| % 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 | $112,000 | 12,045 |
| Total equity capital | $2,797,000 | 10,076 |
| Total bank equity capital | $2,797,000 | 10,076 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,697,000 | 7,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 10,145 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $129,000 | 10,646 |
| Earning assets | $14,005,000 | 12,727 |
| Long-term assets (5+ years) | $3,855,000 | 7,304 |
| Average Assets, year-to-date | $13,882,600 | 12,959 |
| Average Assets, quarterly | $14,668,000 | 12,851 |
| Volatile liabilities | $700,000 | 12,452 |
| Insider loans | $283,000 | 3,040 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $2,797,000 | 10,013 |
| Tier 2 risk-based capital | $100,920 | 11,941 |
| Total risk weighted assets | $7,852,620 | 12,703 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |