Home > Farmers State Bank of Northern Missouri > Assets and Liabilities
Farmers State Bank of Northern Missouri, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 33 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $98,837,000 | 5,184 |
| Cash and due from depository institutions | $4,647,000 | 4,580 |
| Interest-bearing balances | $22,000 | 6,101 |
| Securities | $14,152,000 | 5,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $72,213,000 | 4,798 |
| Loan loss allowance | $1,204,000 | 3,790 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,418,000 | 4,156 |
| Other real estate owned | $186,000 | 4,580 |
| Goodwill and other intangibles | $1,828,000 | 1,450 |
| All other assets | $3,393,000 | 3,908 |
| Life insurance assets | $1,098,000 | 2,942 |
| Total liabilities and capital | $98,837,000 | 5,184 |
| Total liabilities | $90,135,000 | 5,084 |
| Total deposits | $81,682,000 | 5,119 |
| Interest-bearing deposits | $73,532,000 | 4,955 |
| Deposits held in domestic offices | $81,682,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,909,000 | 2,266 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $6,000,000 | 3,511 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $544,000 | 5,472 |
| Total equity capital | $8,702,000 | 5,974 |
| Total bank equity capital | $8,702,000 | 5,974 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 5,158 |
| Surplus | $6,928,000 | 3,358 |
| Undivided profits | $1,504,000 | 6,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 2,314 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $999,000 | 3,754 |
| Earning assets | $86,387,000 | 5,317 |
| Long-term assets (5+ years) | $7,429,000 | 5,687 |
| Average Assets, year-to-date | $99,023,500 | 5,126 |
| Average Assets, quarterly | $99,023,500 | 5,126 |
| Volatile liabilities | $12,629,000 | 5,802 |
| Insider loans | $726,000 | 4,899 |
| FHLB advances | $6,000,000 | 3,377 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $7,354,000 | 5,415 |
| Tier 1 (core) risk-based capital | $6,721,000 | 6,560 |
| Tier 2 risk-based capital | $918,000 | 4,289 |
| Total risk weighted assets | $73,166,000 | 4,950 |
| Total unused commitments | $7,354,000 | 5,419 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $99,210,000 | 5,128 |
| Cash and due from depository institutions | $2,915,000 | 4,776 |
| Interest-bearing balances | $37,000 | 5,606 |
| Securities | $14,627,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $4,355,000 | 2,796 |
| Net loans & leases | $69,243,000 | 4,906 |
| Loan loss allowance | $1,202,000 | 3,759 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,443,000 | 4,139 |
| Other real estate owned | $197,000 | 4,776 |
| Goodwill and other intangibles | $1,828,000 | 1,447 |
| All other assets | $3,602,000 | 3,787 |
| Life insurance assets | $1,086,000 | 2,944 |
| Total liabilities and capital | $99,210,000 | 5,128 |
| Total liabilities | $90,730,000 | 5,027 |
| Total deposits | $84,328,000 | 4,995 |
| Interest-bearing deposits | $75,634,000 | 4,834 |
| Deposits held in domestic offices | $84,328,000 | 4,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,352 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $402,000 | 6,134 |
| Total equity capital | $8,480,000 | 6,016 |
| Total bank equity capital | $8,480,000 | 6,016 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,191 |
| Surplus | $6,928,000 | 3,337 |
| Undivided profits | $1,282,000 | 6,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,525,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,044,000 | 3,873 |
| Earning assets | $88,262,000 | 5,210 |
| Long-term assets (5+ years) | $7,813,000 | 5,373 |
| Average Assets, year-to-date | $96,531,800 | 5,069 |
| Average Assets, quarterly | $98,913,500 | 5,098 |
| Volatile liabilities | $8,417,000 | 6,534 |
| Insider loans | $750,000 | 4,853 |
| FHLB advances | $6,000,000 | 3,217 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,072,000 | 5,708 |
| Tier 1 (core) risk-based capital | $6,617,000 | 6,599 |
| Tier 2 risk-based capital | $884,000 | 4,397 |
| Total risk weighted assets | $70,427,000 | 5,060 |
| Total unused commitments | $6,072,000 | 5,708 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $98,617,000 | 5,102 |
| Cash and due from depository institutions | $2,587,000 | 4,869 |
| Interest-bearing balances | $117,000 | 4,393 |
| Securities | $18,530,000 | 4,673 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $69,402,000 | 4,868 |
| Loan loss allowance | $1,199,000 | 3,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,433,000 | 4,123 |
| Other real estate owned | $210,000 | 4,869 |
| Goodwill and other intangibles | $1,828,000 | 1,427 |
| All other assets | $3,627,000 | 3,812 |
| Life insurance assets | $1,073,000 | 2,914 |
| Total liabilities and capital | $98,617,000 | 5,102 |
| Total liabilities | $90,359,000 | 4,980 |
| Total deposits | $76,633,000 | 5,253 |
| Interest-bearing deposits | $70,224,000 | 5,002 |
| Deposits held in domestic offices | $76,633,000 | 5,251 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,291,000 | 1,466 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $6,000,000 | 3,229 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $435,000 | 6,109 |
| Total equity capital | $8,258,000 | 6,072 |
| Total bank equity capital | $8,258,000 | 6,072 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,198 |
| Surplus | $6,928,000 | 3,285 |
| Undivided profits | $1,060,000 | 6,916 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,460,000 | 2,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,062,000 | 4,027 |
| Earning assets | $88,049,000 | 5,183 |
| Long-term assets (5+ years) | $8,555,000 | 5,105 |
| Average Assets, year-to-date | $95,862,250 | 5,100 |
| Average Assets, quarterly | $97,432,000 | 5,111 |
| Volatile liabilities | $14,374,000 | 5,496 |
| Insider loans | $942,000 | 4,418 |
| FHLB advances | $6,000,000 | 3,093 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,136,000 | 6,011 |
| Tier 1 (core) risk-based capital | $6,431,000 | 6,687 |
| Tier 2 risk-based capital | $886,000 | 4,347 |
| Total risk weighted assets | $70,605,000 | 5,000 |
| Total unused commitments | $5,136,000 | 6,013 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $96,247,000 | 5,168 |
| Cash and due from depository institutions | $1,919,000 | 4,921 |
| Interest-bearing balances | $121,000 | 4,450 |
| Securities | $18,543,000 | 4,667 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $67,794,000 | 4,918 |
| Loan loss allowance | $1,009,000 | 4,152 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,436,000 | 4,101 |
| Other real estate owned | $125,000 | 4,921 |
| Goodwill and other intangibles | $1,828,000 | 1,432 |
| All other assets | $3,602,000 | 3,800 |
| Life insurance assets | $1,062,000 | 2,929 |
| Total liabilities and capital | $96,247,000 | 5,168 |
| Total liabilities | $88,122,000 | 5,064 |
| Total deposits | $75,656,000 | 5,298 |
| Interest-bearing deposits | $68,734,000 | 5,062 |
| Deposits held in domestic offices | $75,656,000 | 5,296 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,824,000 | 1,542 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,225,000 | 3,108 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 6,020 |
| Total equity capital | $8,125,000 | 6,073 |
| Total bank equity capital | $8,125,000 | 6,073 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,229 |
| Surplus | $6,928,000 | 3,280 |
| Undivided profits | $927,000 | 6,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,331,000 | 2,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $982,000 | 4,040 |
| Earning assets | $86,458,000 | 5,244 |
| Long-term assets (5+ years) | $9,340,000 | 4,900 |
| Average Assets, year-to-date | $94,944,000 | 5,170 |
| Average Assets, quarterly | $94,596,000 | 5,203 |
| Volatile liabilities | $13,900,000 | 5,525 |
| Insider loans | $954,000 | 4,395 |
| FHLB advances | $6,225,000 | 2,972 |
| Loans and leases held for sale | $45,000 | 1,778 |
| Unused loan commitments | $5,367,000 | 5,993 |
| Tier 1 (core) risk-based capital | $6,388,000 | 6,705 |
| Tier 2 risk-based capital | $864,000 | 4,420 |
| Total risk weighted assets | $69,013,000 | 5,062 |
| Total unused commitments | $5,367,000 | 5,993 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 32 | 4,710 |
| Assets and Liabilities | ||
| Total Assets: | $92,945,000 | 5,293 |
| Cash and due from depository institutions | $3,273,000 | 4,710 |
| Interest-bearing balances | $13,000 | 6,165 |
| Securities | $12,948,000 | 5,573 |
| Federal funds sold & reverse repurchase agreements | $4,922,000 | 3,378 |
| Net loans & leases | $64,073,000 | 5,031 |
| Loan loss allowance | $991,000 | 4,194 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,474,000 | 4,035 |
| Other real estate owned | $34,000 | 4,710 |
| Goodwill and other intangibles | $1,828,000 | 1,409 |
| All other assets | $3,393,000 | 3,872 |
| Life insurance assets | $1,048,000 | 2,944 |
| Total liabilities and capital | $92,945,000 | 5,293 |
| Total liabilities | $85,142,000 | 5,187 |
| Total deposits | $78,463,000 | 5,211 |
| Interest-bearing deposits | $69,875,000 | 5,036 |
| Deposits held in domestic offices | $78,463,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $6,225,000 | 3,036 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $454,000 | 5,798 |
| Total equity capital | $7,803,000 | 6,188 |
| Total bank equity capital | $7,803,000 | 6,188 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,241 |
| Surplus | $6,678,000 | 3,322 |
| Undivided profits | $855,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $914,000 | 4,121 |
| Earning assets | $81,956,000 | 5,430 |
| Long-term assets (5+ years) | $9,110,000 | 4,894 |
| Average Assets, year-to-date | $94,292,500 | 5,219 |
| Average Assets, quarterly | $94,292,500 | 5,219 |
| Volatile liabilities | $8,652,000 | 6,419 |
| Insider loans | $964,000 | 4,364 |
| FHLB advances | $6,225,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,292,000 | 5,444 |
| Tier 1 (core) risk-based capital | $6,003,000 | 6,835 |
| Tier 2 risk-based capital | $825,000 | 4,542 |
| Total risk weighted assets | $65,813,000 | 5,148 |
| Total unused commitments | $7,292,000 | 5,444 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 33 | 4,625 |
| Assets and Liabilities | ||
| Total Assets: | $95,640,000 | 5,187 |
| Cash and due from depository institutions | $3,089,000 | 4,625 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $13,214,000 | 5,576 |
| Federal funds sold & reverse repurchase agreements | $6,808,000 | 2,336 |
| Net loans & leases | $64,767,000 | 4,992 |
| Loan loss allowance | $789,000 | 4,851 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,507,000 | 3,980 |
| Other real estate owned | $34,000 | 4,625 |
| Goodwill and other intangibles | $1,828,000 | 1,400 |
| All other assets | $3,393,000 | 3,896 |
| Life insurance assets | $1,038,000 | 2,923 |
| Total liabilities and capital | $95,640,000 | 5,187 |
| Total liabilities | $87,820,000 | 5,084 |
| Total deposits | $81,126,000 | 5,081 |
| Interest-bearing deposits | $74,250,000 | 4,804 |
| Deposits held in domestic offices | $81,126,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,325,000 | 3,135 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $369,000 | 6,201 |
| Total equity capital | $7,820,000 | 6,141 |
| Total bank equity capital | $7,820,000 | 6,141 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $270,000 | 5,266 |
| Surplus | $6,678,000 | 3,283 |
| Undivided profits | $872,000 | 7,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $950,000 | 2,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $915,000 | 4,232 |
| Earning assets | $84,806,000 | 5,280 |
| Long-term assets (5+ years) | $10,443,000 | 4,592 |
| Average Assets, year-to-date | $88,175,600 | 5,300 |
| Average Assets, quarterly | $92,166,000 | 5,260 |
| Volatile liabilities | $8,420,000 | 6,523 |
| Insider loans | $1,424,000 | 3,596 |
| FHLB advances | $6,325,000 | 3,009 |
| Loans and leases held for sale | $79,000 | 1,690 |
| Unused loan commitments | $6,772,000 | 5,493 |
| Tier 1 (core) risk-based capital | $6,040,000 | 6,794 |
| Tier 2 risk-based capital | $789,000 | 4,637 |
| Total risk weighted assets | $64,463,000 | 5,181 |
| Total unused commitments | $6,772,000 | 5,493 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $88,692,000 | 5,393 |
| Cash and due from depository institutions | $2,518,000 | 4,529 |
| Interest-bearing balances | $104,000 | 4,680 |
| Securities | $13,236,000 | 5,613 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $64,704,000 | 5,000 |
| Loan loss allowance | $760,000 | 4,956 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,577,000 | 3,859 |
| Other real estate owned | $256,000 | 4,529 |
| Goodwill and other intangibles | $1,828,000 | 1,391 |
| All other assets | $3,573,000 | 3,797 |
| Life insurance assets | $1,028,000 | 2,906 |
| Total liabilities and capital | $88,692,000 | 5,393 |
| Total liabilities | $81,631,000 | 5,279 |
| Total deposits | $71,699,000 | 5,418 |
| Interest-bearing deposits | $64,904,000 | 5,181 |
| Deposits held in domestic offices | $71,699,000 | 5,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,202,000 | 2,032 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,325,000 | 3,295 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $405,000 | 6,095 |
| Total equity capital | $7,061,000 | 6,424 |
| Total bank equity capital | $7,061,000 | 6,424 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,310 |
| Surplus | $5,878,000 | 3,517 |
| Undivided profits | $913,000 | 7,216 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $954,000 | 4,132 |
| Earning assets | $78,044,000 | 5,500 |
| Long-term assets (5+ years) | $11,525,000 | 4,385 |
| Average Assets, year-to-date | $86,309,500 | 5,382 |
| Average Assets, quarterly | $88,204,500 | 5,378 |
| Volatile liabilities | $11,488,000 | 5,942 |
| Insider loans | $1,631,000 | 3,334 |
| FHLB advances | $6,325,000 | 3,154 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,292,000 | 5,674 |
| Tier 1 (core) risk-based capital | $5,310,000 | 7,123 |
| Tier 2 risk-based capital | $760,000 | 4,737 |
| Total risk weighted assets | $61,869,000 | 5,280 |
| Total unused commitments | $6,292,000 | 5,674 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $87,717,000 | 5,414 |
| Cash and due from depository institutions | $3,044,000 | 4,560 |
| Interest-bearing balances | $28,000 | 5,884 |
| Securities | $13,141,000 | 5,666 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $63,243,000 | 5,036 |
| Loan loss allowance | $731,000 | 5,053 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,601,000 | 3,816 |
| Other real estate owned | $259,000 | 4,560 |
| Goodwill and other intangibles | $1,828,000 | 1,383 |
| All other assets | $3,601,000 | 3,736 |
| Life insurance assets | $1,018,000 | 2,880 |
| Total liabilities and capital | $87,717,000 | 5,414 |
| Total liabilities | $80,746,000 | 5,312 |
| Total deposits | $63,798,000 | 5,784 |
| Interest-bearing deposits | $57,146,000 | 5,546 |
| Deposits held in domestic offices | $63,798,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,160,000 | 1,195 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,475,000 | 3,315 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $313,000 | 6,380 |
| Total equity capital | $6,971,000 | 6,375 |
| Total bank equity capital | $6,971,000 | 6,375 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 5,315 |
| Surplus | $5,878,000 | 3,472 |
| Undivided profits | $823,000 | 7,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $956,000 | 2,520 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $740,000 | 4,593 |
| Earning assets | $76,412,000 | 5,554 |
| Long-term assets (5+ years) | $12,366,000 | 4,208 |
| Average Assets, year-to-date | $85,515,330 | 5,432 |
| Average Assets, quarterly | $86,592,000 | 5,422 |
| Volatile liabilities | $17,965,000 | 4,915 |
| Insider loans | $124,000 | 6,989 |
| FHLB advances | $6,475,000 | 3,167 |
| Loans and leases held for sale | $174,000 | 1,526 |
| Unused loan commitments | $7,006,000 | 5,508 |
| Tier 1 (core) risk-based capital | $5,287,000 | 7,115 |
| Tier 2 risk-based capital | $731,000 | 4,820 |
| Total risk weighted assets | $60,149,000 | 5,336 |
| Total unused commitments | $7,006,000 | 5,510 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $85,467,000 | 5,469 |
| Cash and due from depository institutions | $2,798,000 | 4,337 |
| Interest-bearing balances | $34,000 | 5,838 |
| Securities | $14,005,000 | 5,531 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $60,772,000 | 5,085 |
| Loan loss allowance | $656,000 | 5,325 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,549,000 | 3,814 |
| Other real estate owned | $99,000 | 4,337 |
| Goodwill and other intangibles | $1,828,000 | 1,354 |
| All other assets | $3,416,000 | 3,774 |
| Life insurance assets | $1,008,000 | 2,849 |
| Total liabilities and capital | $85,467,000 | 5,469 |
| Total liabilities | $78,495,000 | 5,373 |
| Total deposits | $65,344,000 | 5,687 |
| Interest-bearing deposits | $57,266,000 | 5,530 |
| Deposits held in domestic offices | $65,344,000 | 5,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,731,000 | 1,052 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $475,000 | 5,308 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $945,000 | 3,670 |
| Total equity capital | $6,972,000 | 6,345 |
| Total bank equity capital | $6,972,000 | 6,345 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,312 |
| Surplus | $5,878,000 | 3,405 |
| Undivided profits | $824,000 | 7,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,134,000 | 2,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $763,000 | 4,291 |
| Earning assets | $74,811,000 | 5,610 |
| Long-term assets (5+ years) | $12,239,000 | 4,220 |
| Average Assets, year-to-date | $84,414,500 | 5,477 |
| Average Assets, quarterly | $84,414,500 | 5,477 |
| Volatile liabilities | $19,414,000 | 4,580 |
| Insider loans | $129,000 | 6,971 |
| FHLB advances | $475,000 | 5,097 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,536,000 | 5,643 |
| Tier 1 (core) risk-based capital | $5,242,000 | 7,098 |
| Tier 2 risk-based capital | $656,000 | 5,076 |
| Total risk weighted assets | $58,368,000 | 5,380 |
| Total unused commitments | $6,536,000 | 5,644 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 36 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $83,362,000 | 5,543 |
| Cash and due from depository institutions | $2,220,000 | 4,355 |
| Interest-bearing balances | $39,000 | 5,804 |
| Securities | $15,683,000 | 5,261 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $58,233,000 | 5,191 |
| Loan loss allowance | $532,000 | 5,880 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,377,000 | 3,984 |
| Other real estate owned | $69,000 | 4,355 |
| Goodwill and other intangibles | $1,828,000 | 1,345 |
| All other assets | $2,952,000 | 4,116 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $83,362,000 | 5,543 |
| Total liabilities | $76,031,000 | 5,460 |
| Total deposits | $69,790,000 | 5,467 |
| Interest-bearing deposits | $62,426,000 | 5,240 |
| Deposits held in domestic offices | $69,790,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,473,000 | 1,571 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $475,000 | 5,419 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $293,000 | 6,375 |
| Total equity capital | $7,331,000 | 6,173 |
| Total bank equity capital | $7,331,000 | 6,173 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 5,334 |
| Surplus | $5,878,000 | 3,367 |
| Undivided profits | $1,183,000 | 7,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $724,000 | 4,492 |
| Earning assets | $73,955,000 | 5,635 |
| Long-term assets (5+ years) | $9,832,000 | 4,614 |
| Average Assets, year-to-date | $79,940,600 | 5,524 |
| Average Assets, quarterly | $81,082,500 | 5,591 |
| Volatile liabilities | $13,235,000 | 5,439 |
| Insider loans | $225,000 | 6,507 |
| FHLB advances | $475,000 | 5,139 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,689,000 | 4,794 |
| Tier 1 (core) risk-based capital | $5,578,000 | 6,919 |
| Tier 2 risk-based capital | $532,000 | 5,632 |
| Total risk weighted assets | $57,429,000 | 5,413 |
| Total unused commitments | $9,689,000 | 4,794 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 25 | 5,543 |
| Assets and Liabilities | ||
| Total Assets: | $78,803,000 | 5,694 |
| Cash and due from depository institutions | $2,286,000 | 5,543 |
| Interest-bearing balances | $4,000 | 6,664 |
| Securities | $13,374,000 | 5,644 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $55,914,000 | 5,284 |
| Loan loss allowance | $504,000 | 6,037 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,268,000 | 4,066 |
| Other real estate owned | $49,000 | 5,543 |
| Goodwill and other intangibles | $1,828,000 | 1,318 |
| All other assets | $3,084,000 | 3,964 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,803,000 | 5,694 |
| Total liabilities | $71,472,000 | 5,623 |
| Total deposits | $63,282,000 | 5,745 |
| Interest-bearing deposits | $56,686,000 | 5,495 |
| Deposits held in domestic offices | $63,282,000 | 5,742 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,395,000 | 1,341 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $475,000 | 5,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $320,000 | 6,287 |
| Total equity capital | $7,331,000 | 6,185 |
| Total bank equity capital | $7,331,000 | 6,185 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,347 |
| Surplus | $5,878,000 | 3,317 |
| Undivided profits | $1,183,000 | 7,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $356,000 | 4,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $851,000 | 3,936 |
| Earning assets | $69,292,000 | 5,817 |
| Long-term assets (5+ years) | $9,835,000 | 4,653 |
| Average Assets, year-to-date | $79,085,250 | 5,555 |
| Average Assets, quarterly | $78,254,500 | 5,659 |
| Volatile liabilities | $16,637,000 | 4,857 |
| Insider loans | $136,000 | 6,956 |
| FHLB advances | $475,000 | 5,217 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,927,000 | 4,480 |
| Tier 1 (core) risk-based capital | $5,543,000 | 6,938 |
| Tier 2 risk-based capital | $504,000 | 5,773 |
| Total risk weighted assets | $58,517,000 | 5,332 |
| Total unused commitments | $10,927,000 | 4,482 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $77,706,000 | 5,656 |
| Cash and due from depository institutions | $2,254,000 | 5,674 |
| Interest-bearing balances | $8,000 | 6,498 |
| Securities | $13,670,000 | 5,633 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $55,404,000 | 5,248 |
| Loan loss allowance | $472,000 | 6,197 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,215,000 | 4,083 |
| Other real estate owned | $49,000 | 5,674 |
| Goodwill and other intangibles | $1,828,000 | 1,308 |
| All other assets | $2,286,000 | 4,559 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,706,000 | 5,656 |
| Total liabilities | $70,375,000 | 5,602 |
| Total deposits | $64,399,000 | 5,638 |
| Interest-bearing deposits | $58,254,000 | 5,401 |
| Deposits held in domestic offices | $64,399,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,212,000 | 1,596 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $475,000 | 5,422 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $289,000 | 6,250 |
| Total equity capital | $7,331,000 | 6,134 |
| Total bank equity capital | $7,331,000 | 6,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,343 |
| Surplus | $5,878,000 | 3,267 |
| Undivided profits | $1,183,000 | 7,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $485,000 | 3,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $648,000 | 4,516 |
| Earning assets | $69,082,000 | 5,772 |
| Long-term assets (5+ years) | $10,409,000 | 4,622 |
| Average Assets, year-to-date | $79,179,330 | 5,541 |
| Average Assets, quarterly | $77,973,000 | 5,607 |
| Volatile liabilities | $14,265,000 | 5,122 |
| Insider loans | $141,000 | 6,940 |
| FHLB advances | $475,000 | 5,175 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,014,000 | 6,019 |
| Tier 1 (core) risk-based capital | $5,523,000 | 6,894 |
| Tier 2 risk-based capital | $472,000 | 5,950 |
| Total risk weighted assets | $54,131,000 | 5,480 |
| Total unused commitments | $5,014,000 | 6,019 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 25 | 5,569 |
| Assets and Liabilities | ||
| Total Assets: | $78,240,000 | 5,645 |
| Cash and due from depository institutions | $2,955,000 | 5,569 |
| Interest-bearing balances | $23,000 | 6,167 |
| Securities | $15,204,000 | 5,431 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $53,960,000 | 5,277 |
| Loan loss allowance | $440,000 | 6,405 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,230,000 | 4,067 |
| Other real estate owned | $49,000 | 5,569 |
| Goodwill and other intangibles | $1,828,000 | 1,298 |
| All other assets | $2,014,000 | 4,880 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,240,000 | 5,645 |
| Total liabilities | $70,995,000 | 5,590 |
| Total deposits | $66,376,000 | 5,548 |
| Interest-bearing deposits | $59,501,000 | 5,369 |
| Deposits held in domestic offices | $66,376,000 | 5,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,795,000 | 1,761 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $475,000 | 5,304 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $349,000 | 5,677 |
| Total equity capital | $7,245,000 | 6,110 |
| Total bank equity capital | $7,245,000 | 6,110 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,383 |
| Surplus | $5,878,000 | 3,234 |
| Undivided profits | $1,097,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $346,000 | 4,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $615,000 | 4,609 |
| Earning assets | $69,187,000 | 5,765 |
| Long-term assets (5+ years) | $10,541,000 | 4,641 |
| Average Assets, year-to-date | $79,916,000 | 5,573 |
| Average Assets, quarterly | $79,916,000 | 5,573 |
| Volatile liabilities | $11,887,000 | 5,423 |
| Insider loans | $148,000 | 6,913 |
| FHLB advances | $475,000 | 5,051 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,331,000 | 5,919 |
| Tier 1 (core) risk-based capital | $5,463,000 | 6,940 |
| Tier 2 risk-based capital | $440,000 | 6,115 |
| Total risk weighted assets | $53,420,000 | 5,498 |
| Total unused commitments | $5,331,000 | 5,920 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $81,592,000 | 5,536 |
| Cash and due from depository institutions | $1,657,000 | 5,579 |
| Interest-bearing balances | $28,000 | 6,070 |
| Securities | $18,198,000 | 4,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $55,528,000 | 5,194 |
| Loan loss allowance | $422,000 | 6,510 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,265,000 | 3,996 |
| Other real estate owned | $49,000 | 5,579 |
| Goodwill and other intangibles | $1,828,000 | 1,293 |
| All other assets | $2,067,000 | 4,766 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,592,000 | 5,536 |
| Total liabilities | $74,435,000 | 5,450 |
| Total deposits | $72,555,000 | 5,260 |
| Interest-bearing deposits | $65,638,000 | 5,012 |
| Deposits held in domestic offices | $72,555,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 2,621 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $475,000 | 5,356 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $240,000 | 6,487 |
| Total equity capital | $7,157,000 | 6,172 |
| Total bank equity capital | $7,157,000 | 6,172 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,400 |
| Surplus | $5,878,000 | 3,186 |
| Undivided profits | $1,009,000 | 7,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 4,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $705,000 | 4,132 |
| Earning assets | $73,754,000 | 5,573 |
| Long-term assets (5+ years) | $12,163,000 | 4,433 |
| Average Assets, year-to-date | $78,051,800 | 5,553 |
| Average Assets, quarterly | $80,279,500 | 5,544 |
| Volatile liabilities | $8,826,000 | 6,101 |
| Insider loans | $151,000 | 6,928 |
| FHLB advances | $475,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,247,000 | 5,438 |
| Tier 1 (core) risk-based capital | $5,328,000 | 6,980 |
| Tier 2 risk-based capital | $422,000 | 6,232 |
| Total risk weighted assets | $54,072,000 | 5,464 |
| Total unused commitments | $6,247,000 | 5,440 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $78,967,000 | 5,602 |
| Cash and due from depository institutions | $1,940,000 | 5,323 |
| Interest-bearing balances | $17,000 | 6,362 |
| Securities | $16,726,000 | 5,217 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $54,054,000 | 5,250 |
| Loan loss allowance | $453,000 | 6,349 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,311,000 | 3,889 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $1,828,000 | 1,268 |
| All other assets | $2,108,000 | 4,715 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $78,967,000 | 5,602 |
| Total liabilities | $71,977,000 | 5,518 |
| Total deposits | $64,384,000 | 5,605 |
| Interest-bearing deposits | $58,692,000 | 5,359 |
| Deposits held in domestic offices | $64,384,000 | 5,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,432,000 | 1,443 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $875,000 | 5,178 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $286,000 | 6,328 |
| Total equity capital | $6,990,000 | 6,249 |
| Total bank equity capital | $6,990,000 | 6,249 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $270,000 | 5,426 |
| Surplus | $5,878,000 | 3,142 |
| Undivided profits | $842,000 | 7,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $656,000 | 3,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $716,000 | 4,235 |
| Earning assets | $70,797,000 | 5,643 |
| Long-term assets (5+ years) | $12,589,000 | 4,472 |
| Average Assets, year-to-date | $77,166,750 | 5,605 |
| Average Assets, quarterly | $79,573,500 | 5,557 |
| Volatile liabilities | $14,271,000 | 4,922 |
| Insider loans | $150,000 | 6,956 |
| FHLB advances | $875,000 | 4,947 |
| Loans and leases held for sale | $61,000 | 1,746 |
| Unused loan commitments | $5,915,000 | 5,535 |
| Tier 1 (core) risk-based capital | $5,141,000 | 7,077 |
| Tier 2 risk-based capital | $453,000 | 6,039 |
| Total risk weighted assets | $53,243,000 | 5,491 |
| Total unused commitments | $5,915,000 | 5,541 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $80,180,000 | 5,557 |
| Cash and due from depository institutions | $2,658,000 | 5,239 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $17,179,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $54,215,000 | 5,214 |
| Loan loss allowance | $479,000 | 6,172 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,345,000 | 3,824 |
| Other real estate owned | $0 | 5,239 |
| Goodwill and other intangibles | $1,828,000 | 1,258 |
| All other assets | $1,955,000 | 4,869 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $80,180,000 | 5,557 |
| Total liabilities | $73,441,000 | 5,468 |
| Total deposits | $63,618,000 | 5,679 |
| Interest-bearing deposits | $58,746,000 | 5,365 |
| Deposits held in domestic offices | $63,618,000 | 5,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,639,000 | 1,238 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $875,000 | 5,165 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $309,000 | 5,766 |
| Total equity capital | $6,739,000 | 6,245 |
| Total bank equity capital | $6,739,000 | 6,245 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $270,000 | 5,459 |
| Surplus | $5,878,000 | 3,100 |
| Undivided profits | $591,000 | 7,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $799,000 | 3,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $575,000 | 4,766 |
| Earning assets | $71,415,000 | 5,630 |
| Long-term assets (5+ years) | $14,253,000 | 4,355 |
| Average Assets, year-to-date | $76,566,670 | 5,653 |
| Average Assets, quarterly | $78,299,500 | 5,607 |
| Volatile liabilities | $15,954,000 | 4,582 |
| Insider loans | $155,000 | 6,956 |
| FHLB advances | $875,000 | 4,944 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,633,000 | 5,301 |
| Tier 1 (core) risk-based capital | $4,989,000 | 7,121 |
| Tier 2 risk-based capital | $479,000 | 5,845 |
| Total risk weighted assets | $54,648,000 | 5,375 |
| Total unused commitments | $6,633,000 | 5,304 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $76,419,000 | 5,703 |
| Cash and due from depository institutions | $1,231,000 | 5,232 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $18,179,000 | 5,034 |
| Federal funds sold & reverse repurchase agreements | $631,000 | 6,015 |
| Net loans & leases | $50,247,000 | 5,403 |
| Loan loss allowance | $460,000 | 6,298 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,379,000 | 3,766 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $1,828,000 | 1,252 |
| All other assets | $1,924,000 | 4,749 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,419,000 | 5,703 |
| Total liabilities | $69,670,000 | 5,641 |
| Total deposits | $68,334,000 | 5,437 |
| Interest-bearing deposits | $62,870,000 | 5,170 |
| Deposits held in domestic offices | $68,334,000 | 5,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,005,000 | 4,823 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $331,000 | 5,970 |
| Total equity capital | $6,749,000 | 6,338 |
| Total bank equity capital | $6,749,000 | 6,338 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $270,000 | 5,470 |
| Surplus | $5,878,000 | 3,066 |
| Undivided profits | $601,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $619,000 | 4,422 |
| Earning assets | $69,057,000 | 5,740 |
| Long-term assets (5+ years) | $13,437,000 | 4,416 |
| Average Assets, year-to-date | $74,760,000 | 5,745 |
| Average Assets, quarterly | $74,760,000 | 5,745 |
| Volatile liabilities | $8,719,000 | 6,030 |
| Insider loans | $134,000 | 7,096 |
| FHLB advances | $1,005,000 | 4,612 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,166,000 | 5,446 |
| Tier 1 (core) risk-based capital | $4,868,000 | 7,194 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $51,631,000 | 5,511 |
| Total unused commitments | $6,166,000 | 5,457 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 25 | 5,633 |
| Assets and Liabilities | ||
| Total Assets: | $73,101,000 | 5,848 |
| Cash and due from depository institutions | $1,284,000 | 5,633 |
| Interest-bearing balances | $11,000 | 6,590 |
| Securities | $19,082,000 | 4,948 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $46,472,000 | 5,599 |
| Loan loss allowance | $430,000 | 6,487 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,415,000 | 3,717 |
| Other real estate owned | $0 | 5,633 |
| Goodwill and other intangibles | $1,828,000 | 1,250 |
| All other assets | $2,020,000 | 4,680 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,101,000 | 5,848 |
| Total liabilities | $66,458,000 | 5,782 |
| Total deposits | $63,443,000 | 5,681 |
| Interest-bearing deposits | $57,732,000 | 5,434 |
| Deposits held in domestic offices | $63,443,000 | 5,679 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,958 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,152,000 | 4,308 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $288,000 | 6,200 |
| Total equity capital | $6,643,000 | 6,330 |
| Total bank equity capital | $6,643,000 | 6,330 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $270,000 | 5,510 |
| Surplus | $5,878,000 | 3,030 |
| Undivided profits | $495,000 | 7,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $781,000 | 3,211 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $709,000 | 4,075 |
| Earning assets | $65,565,000 | 5,888 |
| Long-term assets (5+ years) | $14,276,000 | 4,307 |
| Average Assets, year-to-date | $68,360,600 | 5,927 |
| Average Assets, quarterly | $72,141,500 | 5,861 |
| Volatile liabilities | $10,235,000 | 5,645 |
| Insider loans | $137,000 | 7,112 |
| FHLB advances | $2,152,000 | 4,133 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,511,000 | 5,958 |
| Tier 1 (core) risk-based capital | $4,796,000 | 7,213 |
| Tier 2 risk-based capital | $430,000 | 6,148 |
| Total risk weighted assets | $49,708,000 | 5,607 |
| Total unused commitments | $4,511,000 | 5,962 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $71,182,000 | 5,930 |
| Cash and due from depository institutions | $1,287,000 | 5,657 |
| Interest-bearing balances | $13,000 | 6,584 |
| Securities | $21,100,000 | 4,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $42,519,000 | 5,878 |
| Loan loss allowance | $278,000 | 7,564 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,430,000 | 3,682 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $1,828,000 | 1,222 |
| All other assets | $2,018,000 | 4,686 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,182,000 | 5,930 |
| Total liabilities | $64,614,000 | 5,872 |
| Total deposits | $61,738,000 | 5,769 |
| Interest-bearing deposits | $56,390,000 | 5,520 |
| Deposits held in domestic offices | $61,738,000 | 5,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $346,000 | 3,039 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,161,000 | 4,293 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $369,000 | 5,913 |
| Total equity capital | $6,568,000 | 6,359 |
| Total bank equity capital | $6,568,000 | 6,359 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $270,000 | 5,544 |
| Surplus | $5,878,000 | 2,962 |
| Undivided profits | $420,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $467,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $776,000 | 3,969 |
| Earning assets | $63,632,000 | 5,991 |
| Long-term assets (5+ years) | $13,829,000 | 4,394 |
| Average Assets, year-to-date | $67,175,500 | 6,019 |
| Average Assets, quarterly | $70,855,000 | 5,916 |
| Volatile liabilities | $9,876,000 | 5,754 |
| Insider loans | $125,000 | 7,248 |
| FHLB advances | $2,161,000 | 4,098 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,462,000 | 6,472 |
| Tier 1 (core) risk-based capital | $4,678,000 | 7,304 |
| Tier 2 risk-based capital | $278,000 | 7,285 |
| Total risk weighted assets | $47,684,000 | 5,749 |
| Total unused commitments | $3,462,000 | 6,481 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $70,528,000 | 5,943 |
| Cash and due from depository institutions | $1,282,000 | 5,536 |
| Interest-bearing balances | $30,000 | 6,262 |
| Securities | $21,661,000 | 4,460 |
| Federal funds sold & reverse repurchase agreements | $2,355,000 | 4,506 |
| Net loans & leases | $39,068,000 | 6,113 |
| Loan loss allowance | $257,000 | 7,702 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,382,000 | 3,691 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $1,828,000 | 1,200 |
| All other assets | $1,952,000 | 4,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,528,000 | 5,943 |
| Total liabilities | $63,898,000 | 5,899 |
| Total deposits | $60,720,000 | 5,819 |
| Interest-bearing deposits | $56,522,000 | 5,502 |
| Deposits held in domestic offices | $60,720,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,870,000 | 4,008 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $308,000 | 6,438 |
| Total equity capital | $6,630,000 | 6,320 |
| Total bank equity capital | $6,630,000 | 6,320 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $270,000 | 5,556 |
| Surplus | $5,878,000 | 2,931 |
| Undivided profits | $482,000 | 8,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $804,000 | 3,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $730,000 | 4,009 |
| Earning assets | $63,114,000 | 6,010 |
| Long-term assets (5+ years) | $12,802,000 | 4,415 |
| Average Assets, year-to-date | $65,840,000 | 6,085 |
| Average Assets, quarterly | $70,856,000 | 5,890 |
| Volatile liabilities | $10,087,000 | 5,683 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,870,000 | 3,828 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,680,000 | 6,927 |
| Tier 1 (core) risk-based capital | $4,650,000 | 7,289 |
| Tier 2 risk-based capital | $257,000 | 7,463 |
| Total risk weighted assets | $45,290,000 | 5,887 |
| Total unused commitments | $2,680,000 | 6,936 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $71,184,000 | 5,856 |
| Cash and due from depository institutions | $1,431,000 | 5,813 |
| Interest-bearing balances | $28,000 | 6,226 |
| Securities | $20,339,000 | 4,624 |
| Federal funds sold & reverse repurchase agreements | $7,404,000 | 2,303 |
| Net loans & leases | $36,010,000 | 6,293 |
| Loan loss allowance | $247,000 | 7,781 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,296,000 | 3,768 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $1,828,000 | 1,191 |
| All other assets | $1,876,000 | 4,714 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,184,000 | 5,856 |
| Total liabilities | $65,170,000 | 5,776 |
| Total deposits | $61,706,000 | 5,731 |
| Interest-bearing deposits | $56,535,000 | 5,496 |
| Deposits held in domestic offices | $61,706,000 | 5,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,128,000 | 3,779 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $336,000 | 6,242 |
| Total equity capital | $6,014,000 | 6,592 |
| Total bank equity capital | $6,014,000 | 6,592 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,574 |
| Surplus | $5,378,000 | 3,072 |
| Undivided profits | $366,000 | 8,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,203 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $559,000 | 4,948 |
| Earning assets | $63,781,000 | 5,921 |
| Long-term assets (5+ years) | $12,915,000 | 4,332 |
| Average Assets, year-to-date | $63,496,000 | 6,194 |
| Average Assets, quarterly | $63,496,000 | 6,194 |
| Volatile liabilities | $10,524,000 | 5,542 |
| Insider loans | $9,000 | 8,263 |
| FHLB advances | $3,128,000 | 3,608 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,892,000 | 6,781 |
| Tier 1 (core) risk-based capital | $4,105,000 | 7,617 |
| Tier 2 risk-based capital | $247,000 | 7,550 |
| Total risk weighted assets | $43,118,000 | 5,975 |
| Total unused commitments | $2,892,000 | 6,798 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $55,808,000 | 6,644 |
| Cash and due from depository institutions | $1,566,000 | 5,809 |
| Interest-bearing balances | $38,000 | 5,984 |
| Securities | $4,872,000 | 7,869 |
| Federal funds sold & reverse repurchase agreements | $9,575,000 | 1,503 |
| Net loans & leases | $33,807,000 | 6,489 |
| Loan loss allowance | $257,000 | 7,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,320,000 | 3,706 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $1,828,000 | 1,173 |
| All other assets | $1,840,000 | 4,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,808,000 | 6,644 |
| Total liabilities | $49,694,000 | 6,617 |
| Total deposits | $46,081,000 | 6,658 |
| Interest-bearing deposits | $39,972,000 | 6,592 |
| Deposits held in domestic offices | $46,081,000 | 6,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,432,000 | 3,769 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $181,000 | 7,734 |
| Total equity capital | $6,114,000 | 6,509 |
| Total bank equity capital | $6,114,000 | 6,509 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $270,000 | 5,589 |
| Surplus | $5,378,000 | 3,042 |
| Undivided profits | $466,000 | 8,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,593 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $673,000 | 4,526 |
| Earning assets | $48,292,000 | 6,786 |
| Long-term assets (5+ years) | $4,553,000 | 6,226 |
| Average Assets, year-to-date | $45,158,200 | 7,146 |
| Average Assets, quarterly | $50,385,500 | 6,930 |
| Volatile liabilities | $7,736,000 | 6,357 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $3,432,000 | 3,565 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,148,000 | 7,149 |
| Tier 1 (core) risk-based capital | $4,116,000 | 7,603 |
| Tier 2 risk-based capital | $257,000 | 7,487 |
| Total risk weighted assets | $37,823,000 | 6,384 |
| Total unused commitments | $2,148,000 | 7,154 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $41,144,000 | 7,526 |
| Cash and due from depository institutions | $1,673,000 | 6,455 |
| Interest-bearing balances | $18,000 | 6,361 |
| Securities | $5,718,000 | 7,720 |
| Federal funds sold & reverse repurchase agreements | $277,000 | 6,744 |
| Net loans & leases | $28,880,000 | 6,941 |
| Loan loss allowance | $225,000 | 8,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $986,000 | 5,924 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $1,828,000 | 1,110 |
| All other assets | $1,782,000 | 4,850 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,144,000 | 7,526 |
| Total liabilities | $36,458,000 | 7,529 |
| Total deposits | $32,487,000 | 7,694 |
| Interest-bearing deposits | $27,439,000 | 7,709 |
| Deposits held in domestic offices | $32,487,000 | 7,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $922,000 | 2,670 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,889,000 | 3,777 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $160,000 | 8,320 |
| Total equity capital | $4,686,000 | 7,316 |
| Total bank equity capital | $4,686,000 | 7,316 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $270,000 | 5,712 |
| Surplus | $4,378,000 | 3,443 |
| Undivided profits | $38,000 | 8,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 7,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $662,000 | 4,917 |
| Earning assets | $34,893,000 | 7,730 |
| Long-term assets (5+ years) | $3,689,000 | 6,620 |
| Average Assets, year-to-date | $40,576,600 | 7,401 |
| Average Assets, quarterly | $41,198,000 | 7,475 |
| Volatile liabilities | $6,968,000 | 6,614 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $2,889,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,982,000 | 7,349 |
| Tier 1 (core) risk-based capital | $2,761,000 | 8,566 |
| Tier 2 risk-based capital | $225,000 | 7,788 |
| Total risk weighted assets | $30,218,000 | 7,021 |
| Total unused commitments | $1,982,000 | 7,356 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $39,052,000 | 7,664 |
| Cash and due from depository institutions | $1,875,000 | 6,531 |
| Interest-bearing balances | $51,000 | 5,347 |
| Securities | $6,066,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $3,007,000 | 3,390 |
| Net loans & leases | $24,743,000 | 7,344 |
| Loan loss allowance | $255,000 | 7,754 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $654,000 | 6,945 |
| Other real estate owned | $0 | 6,531 |
| Goodwill and other intangibles | $1,971,000 | 1,047 |
| All other assets | $736,000 | 7,086 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,052,000 | 7,664 |
| Total liabilities | $34,130,000 | 7,689 |
| Total deposits | $32,537,000 | 7,647 |
| Interest-bearing deposits | $28,404,000 | 7,571 |
| Deposits held in domestic offices | $32,537,000 | 7,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,369,000 | 4,354 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $224,000 | 8,039 |
| Total equity capital | $4,922,000 | 7,140 |
| Total bank equity capital | $4,922,000 | 7,140 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $270,000 | 5,888 |
| Surplus | $4,378,000 | 3,383 |
| Undivided profits | $274,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 8,115 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $580,000 | 4,596 |
| Earning assets | $33,867,000 | 7,797 |
| Long-term assets (5+ years) | $2,620,000 | 7,029 |
| Average Assets, year-to-date | $36,365,000 | 7,704 |
| Average Assets, quarterly | $38,410,500 | 7,666 |
| Volatile liabilities | $5,636,000 | 7,171 |
| Insider loans | $5,000 | 8,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,729,000 | 6,712 |
| Tier 1 (core) risk-based capital | $2,916,000 | 8,596 |
| Tier 2 risk-based capital | $255,000 | 7,487 |
| Total risk weighted assets | $26,241,400 | 7,371 |
| Total unused commitments | $2,729,000 | 6,718 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 15 | 7,685 |
| Assets and Liabilities | ||
| Total Assets: | $33,739,000 | 8,187 |
| Cash and due from depository institutions | $1,399,000 | 7,685 |
| Interest-bearing balances | $9,000 | 6,410 |
| Securities | $7,243,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $976,000 | 4,979 |
| Net loans & leases | $20,911,000 | 7,853 |
| Loan loss allowance | $256,000 | 7,828 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $570,000 | 7,431 |
| Other real estate owned | $0 | 7,685 |
| Goodwill and other intangibles | $2,115,000 | 1,048 |
| All other assets | $525,000 | 8,101 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,739,000 | 8,187 |
| Total liabilities | $29,146,000 | 8,263 |
| Total deposits | $27,579,000 | 8,251 |
| Interest-bearing deposits | $24,058,000 | 8,169 |
| Deposits held in domestic offices | $27,579,000 | 8,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,333,000 | 4,331 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $234,000 | 7,666 |
| Total equity capital | $4,593,000 | 7,309 |
| Total bank equity capital | $4,593,000 | 7,309 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 6,092 |
| Surplus | $4,316,000 | 3,372 |
| Undivided profits | $7,000 | 9,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 7,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $394,000 | 5,444 |
| Earning assets | $29,139,000 | 8,324 |
| Long-term assets (5+ years) | $3,469,000 | 6,940 |
| Average Assets, year-to-date | $29,395,000 | 8,444 |
| Average Assets, quarterly | $31,153,000 | 8,381 |
| Volatile liabilities | $5,872,000 | 6,916 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,298,000 | 7,206 |
| Tier 1 (core) risk-based capital | $2,507,000 | 9,103 |
| Tier 2 risk-based capital | $256,000 | 7,539 |
| Total risk weighted assets | $22,290,000 | 7,912 |
| Total unused commitments | $2,298,000 | 7,209 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $27,897,000 | 8,837 |
| Cash and due from depository institutions | $1,046,000 | 8,043 |
| Interest-bearing balances | $43,000 | 5,634 |
| Securities | $5,164,000 | 8,708 |
| Federal funds sold & reverse repurchase agreements | $1,516,000 | 6,339 |
| Net loans & leases | $19,308,000 | 8,095 |
| Loan loss allowance | $247,000 | 7,994 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $398,000 | 8,205 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $465,000 | 8,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,897,000 | 8,837 |
| Total liabilities | $25,631,000 | 8,727 |
| Total deposits | $24,370,000 | 8,720 |
| Interest-bearing deposits | $21,266,000 | 8,630 |
| Deposits held in domestic offices | $24,370,000 | 8,719 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $940,000 | 3,893 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $321,000 | 7,233 |
| Total equity capital | $2,266,000 | 9,462 |
| Total bank equity capital | $2,266,000 | 9,462 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $528,000 | 8,440 |
| Undivided profits | $1,468,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $350,000 | 6,009 |
| Earning assets | $26,031,000 | 8,772 |
| Long-term assets (5+ years) | $2,154,000 | 7,650 |
| Average Assets, year-to-date | $25,923,000 | 8,838 |
| Average Assets, quarterly | $27,360,000 | 8,808 |
| Volatile liabilities | $3,759,000 | 7,746 |
| Insider loans | $964,000 | 3,628 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,854,000 | 7,618 |
| Tier 1 (core) risk-based capital | $2,250,000 | 9,406 |
| Tier 2 risk-based capital | $247,000 | 7,637 |
| Total risk weighted assets | $20,232,000 | 8,200 |
| Total unused commitments | $1,854,000 | 7,629 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 13 | 8,601 |
| Assets and Liabilities | ||
| Total Assets: | $24,828,000 | 9,358 |
| Cash and due from depository institutions | $801,000 | 8,601 |
| Interest-bearing balances | $5,000 | 6,363 |
| Securities | $5,797,000 | 8,890 |
| Federal funds sold & reverse repurchase agreements | $1,469,000 | 5,708 |
| Net loans & leases | $16,022,000 | 8,861 |
| Loan loss allowance | $166,000 | 9,250 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $345,000 | 8,713 |
| Other real estate owned | $0 | 8,601 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $394,000 | 9,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,828,000 | 9,358 |
| Total liabilities | $22,842,000 | 9,258 |
| Total deposits | $22,187,000 | 9,217 |
| Interest-bearing deposits | $19,126,000 | 9,172 |
| Deposits held in domestic offices | $22,187,000 | 9,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $365,000 | 4,225 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $290,000 | 7,902 |
| Total equity capital | $1,986,000 | 10,023 |
| Total bank equity capital | $1,986,000 | 10,023 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $430,000 | 9,086 |
| Undivided profits | $1,286,000 | 8,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $283,000 | 7,041 |
| Earning assets | $23,293,000 | 9,282 |
| Long-term assets (5+ years) | $1,991,000 | 7,684 |
| Average Assets, year-to-date | $23,405,800 | 9,393 |
| Average Assets, quarterly | $23,673,000 | 9,449 |
| Volatile liabilities | $2,559,000 | 8,829 |
| Insider loans | $736,000 | 4,355 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,302,000 | 8,305 |
| Tier 1 (core) risk-based capital | $1,990,000 | 9,972 |
| Tier 2 risk-based capital | $166,000 | 8,896 |
| Total risk weighted assets | $17,468,300 | 8,821 |
| Total unused commitments | $1,302,000 | 8,317 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $24,408,000 | 9,806 |
| Cash and due from depository institutions | $1,775,000 | 9,013 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,445,000 | 8,812 |
| Federal funds sold & reverse repurchase agreements | $738,000 | 6,958 |
| Net loans & leases | $13,670,000 | 9,550 |
| Loan loss allowance | $144,000 | 9,960 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $381,000 | 8,741 |
| Other real estate owned | $80,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $319,000 | 10,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,408,000 | 9,806 |
| Total liabilities | $22,740,000 | 9,664 |
| Total deposits | $22,519,000 | 9,571 |
| Interest-bearing deposits | $19,514,000 | 9,498 |
| Deposits held in domestic offices | $22,519,000 | 9,569 |
| % 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 | $221,000 | 8,954 |
| Total equity capital | $1,668,000 | 10,712 |
| Total bank equity capital | $1,668,000 | 10,712 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $430,000 | 9,494 |
| Undivided profits | $968,000 | 8,924 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 8,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $218,000 | 8,170 |
| Earning assets | $21,853,000 | 9,829 |
| Long-term assets (5+ years) | $3,746,000 | 6,562 |
| Average Assets, year-to-date | $20,922,600 | 10,082 |
| Average Assets, quarterly | $23,050,000 | 9,915 |
| Volatile liabilities | $1,928,000 | 9,546 |
| Insider loans | $581,000 | 5,117 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $960,000 | 8,915 |
| Tier 1 (core) risk-based capital | $1,715,000 | 10,641 |
| Tier 2 risk-based capital | $144,000 | 9,587 |
| Total risk weighted assets | $15,378,500 | 9,462 |
| Total unused commitments | $960,000 | 8,929 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $18,202,000 | 10,907 |
| Cash and due from depository institutions | $1,147,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $5,238,000 | 10,103 |
| Federal funds sold & reverse repurchase agreements | $1,458,000 | 6,448 |
| Net loans & leases | $9,700,000 | 10,652 |
| Loan loss allowance | $106,000 | 10,900 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $383,000 | 8,992 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $276,000 | 10,856 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,202,000 | 10,907 |
| Total liabilities | $16,542,000 | 10,857 |
| Total deposits | $15,516,000 | 10,899 |
| Interest-bearing deposits | $13,290,000 | 10,858 |
| Deposits held in domestic offices | $15,516,000 | 10,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $870,000 | 2,790 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $156,000 | 10,349 |
| Total equity capital | $1,660,000 | 11,088 |
| Total bank equity capital | $1,660,000 | 11,088 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $430,000 | 9,865 |
| Undivided profits | $960,000 | 9,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 10,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $199,000 | 8,793 |
| Earning assets | $16,396,000 | 10,900 |
| Long-term assets (5+ years) | $3,284,000 | 6,844 |
| Average Assets, year-to-date | $16,652,400 | 10,984 |
| Average Assets, quarterly | $17,149,500 | 10,989 |
| Volatile liabilities | $1,492,000 | 10,209 |
| Insider loans | $581,000 | 5,227 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $955,000 | 9,047 |
| Tier 1 (core) risk-based capital | $1,644,000 | 11,068 |
| Tier 2 risk-based capital | $106,000 | 10,584 |
| Total risk weighted assets | $10,947,900 | 10,618 |
| Total unused commitments | $955,000 | 9,057 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $15,688,000 | 11,663 |
| Cash and due from depository institutions | $895,000 | 11,389 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,759,000 | 10,973 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,965 |
| Net loans & leases | $8,272,000 | 11,426 |
| Loan loss allowance | $101,000 | 11,529 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $300,000 | 9,856 |
| Other real estate owned | $7,000 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $205,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,688,000 | 11,663 |
| Total liabilities | $14,113,000 | 11,652 |
| Total deposits | $13,958,000 | 11,588 |
| Interest-bearing deposits | $11,773,000 | 11,565 |
| Deposits held in domestic offices | $13,958,000 | 11,586 |
| % 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 | $155,000 | 9,897 |
| Total equity capital | $1,575,000 | 11,525 |
| Total bank equity capital | $1,575,000 | 11,525 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $430,000 | 10,283 |
| Undivided profits | $875,000 | 9,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $132,000 | 10,074 |
| Earning assets | $14,281,000 | 11,634 |
| Long-term assets (5+ years) | $2,308,000 | 7,981 |
| Average Assets, year-to-date | $14,813,000 | 11,751 |
| Average Assets, quarterly | $15,673,000 | 11,662 |
| Volatile liabilities | $312,000 | 12,147 |
| Insider loans | $442,000 | 6,062 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $421,000 | 10,554 |
| Tier 1 (core) risk-based capital | $1,632,000 | 11,496 |
| Tier 2 risk-based capital | $101,000 | 11,161 |
| Total risk weighted assets | $9,369,600 | 11,371 |
| Total unused commitments | $421,000 | 10,559 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 9 | 11,619 |
| Assets and Liabilities | ||
| Total Assets: | $12,668,000 | 12,660 |
| Cash and due from depository institutions | $711,000 | 11,619 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $2,856,000 | 12,224 |
| Federal funds sold & reverse repurchase agreements | $312,000 | 9,611 |
| Net loans & leases | $8,275,000 | 11,852 |
| Loan loss allowance | $92,000 | 12,238 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $303,000 | 10,193 |
| Other real estate owned | $27,000 | 11,619 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $184,000 | 12,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,668,000 | 12,660 |
| Total liabilities | $11,158,000 | 12,669 |
| Total deposits | $11,057,000 | 12,619 |
| Interest-bearing deposits | $8,815,000 | 12,652 |
| Deposits held in domestic offices | $11,057,000 | 12,619 |
| % 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 | $101,000 | 11,541 |
| Total equity capital | $1,510,000 | 12,080 |
| Total bank equity capital | $1,510,000 | 12,080 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $430,000 | 10,693 |
| Undivided profits | $810,000 | 10,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $132,000 | 10,010 |
| Earning assets | $11,443,000 | 12,617 |
| Long-term assets (5+ years) | $1,590,000 | 9,195 |
| Average Assets, year-to-date | $12,729,000 | 12,613 |
| Average Assets, quarterly | $12,440,000 | 12,671 |
| Volatile liabilities | $305,000 | 12,704 |
| Insider loans | $569,000 | 5,332 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $402,000 | 10,848 |
| Tier 1 (core) risk-based capital | $1,474,000 | 12,117 |
| Tier 2 risk-based capital | $92,000 | 11,796 |
| Total risk weighted assets | $8,822,700 | 11,974 |
| Total unused commitments | $402,000 | 10,860 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $12,066,000 | 13,262 |
| Cash and due from depository institutions | $997,000 | 12,446 |
| Interest-bearing balances | $189,000 | 6,411 |
| Securities | $2,848,000 | 12,661 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $7,698,000 | 12,403 |
| Loan loss allowance | $93,000 | 12,681 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $313,000 | 10,406 |
| Other real estate owned | $13,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $197,000 | 12,862 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $12,066,000 | 13,262 |
| Total liabilities | $10,730,000 | 13,265 |
| Total deposits | $10,375,000 | 13,262 |
| Interest-bearing deposits | $7,929,000 | 13,350 |
| Deposits held in domestic offices | $10,375,000 | 13,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $135,000 | 3,551 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $220,000 | 9,599 |
| Total equity capital | $1,336,000 | 12,668 |
| Total bank equity capital | $1,336,000 | 12,668 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $430,000 | 11,017 |
| Undivided profits | $636,000 | 10,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $138,000 | 10,364 |
| Earning assets | $10,735,000 | 13,237 |
| Long-term assets (5+ years) | $1,550,000 | 9,500 |
| Average Assets, year-to-date | $11,562,600 | 13,307 |
| Average Assets, quarterly | $12,031,000 | 13,254 |
| Volatile liabilities | $337,000 | 13,194 |
| Insider loans | $156,000 | 4,547 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $537,000 | 10,434 |
| Tier 1 (core) risk-based capital | $1,336,000 | 12,645 |
| Tier 2 risk-based capital | $93,000 | 12,131 |
| Total risk weighted assets | $8,272,300 | 12,584 |
| Total unused commitments | $537,000 | 10,458 |
| Derivatives | $0 | 651 |