Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
| 2005-09-30 | Rank | |
| # of Employees: | 46 | 3,586 |
| Assets and Liabilities | ||
| Total Assets: | $153,865,000 | 3,617 |
| Cash and due from depository institutions | $4,847,000 | 3,586 |
| Interest-bearing balances | $1,612,000 | 2,203 |
| Securities | $22,214,000 | 4,321 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $117,720,000 | 3,229 |
| Loan loss allowance | $2,372,000 | 2,042 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,717,000 | 2,889 |
| Other real estate owned | $74,000 | 3,586 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,293,000 | 2,726 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $153,865,000 | 3,617 |
| Total liabilities | $140,044,000 | 3,561 |
| Total deposits | $117,720,000 | 3,780 |
| Interest-bearing deposits | $96,300,000 | 3,856 |
| Deposits held in domestic offices | $117,720,000 | 3,776 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $20,952,000 | 1,724 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,372,000 | 2,762 |
| Total equity capital | $13,821,000 | 4,054 |
| Total bank equity capital | $13,821,000 | 4,054 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,591 |
| Surplus | $9,300,000 | 2,335 |
| Undivided profits | $3,821,000 | 5,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,416,000 | 611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,453,000 | 2,386 |
| Earning assets | $141,546,000 | 3,601 |
| Long-term assets (5+ years) | $13,202,000 | 4,121 |
| Average Assets, year-to-date | $153,971,000 | 3,515 |
| Average Assets, quarterly | $155,324,500 | 3,552 |
| Volatile liabilities | $32,297,000 | 3,237 |
| Insider loans | $368,000 | 5,934 |
| FHLB advances | $20,952,000 | 1,624 |
| Loans and leases held for sale | $448,000 | 1,284 |
| Unused loan commitments | $11,886,000 | 4,271 |
| Tier 1 (core) risk-based capital | $13,894,000 | 3,963 |
| Tier 2 risk-based capital | $1,472,000 | 2,877 |
| Total risk weighted assets | $116,837,000 | 3,366 |
| Total unused commitments | $11,886,000 | 4,273 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 46 | 3,596 |
| Assets and Liabilities | ||
| Total Assets: | $156,784,000 | 3,502 |
| Cash and due from depository institutions | $5,788,000 | 3,596 |
| Interest-bearing balances | $2,852,000 | 1,630 |
| Securities | $24,979,000 | 4,041 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $116,797,000 | 3,176 |
| Loan loss allowance | $2,299,000 | 2,082 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,794,000 | 2,777 |
| Other real estate owned | $148,000 | 3,596 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,278,000 | 2,637 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $156,784,000 | 3,502 |
| Total liabilities | $143,481,000 | 3,438 |
| Total deposits | $121,212,000 | 3,637 |
| Interest-bearing deposits | $100,182,000 | 3,697 |
| Deposits held in domestic offices | $121,212,000 | 3,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,002,000 | 1,714 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,267,000 | 2,743 |
| Total equity capital | $13,303,000 | 4,115 |
| Total bank equity capital | $13,303,000 | 4,115 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,578 |
| Surplus | $9,300,000 | 2,287 |
| Undivided profits | $3,303,000 | 5,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,135,000 | 642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,436,000 | 2,202 |
| Earning assets | $144,628,000 | 3,476 |
| Long-term assets (5+ years) | $15,024,000 | 3,906 |
| Average Assets, year-to-date | $154,006,330 | 3,493 |
| Average Assets, quarterly | $154,129,000 | 3,524 |
| Volatile liabilities | $33,023,000 | 3,071 |
| Insider loans | $376,000 | 5,886 |
| FHLB advances | $21,002,000 | 1,619 |
| Loans and leases held for sale | $1,894,000 | 734 |
| Unused loan commitments | $13,171,000 | 4,042 |
| Tier 1 (core) risk-based capital | $13,371,000 | 3,988 |
| Tier 2 risk-based capital | $1,464,000 | 2,869 |
| Total risk weighted assets | $116,303,000 | 3,317 |
| Total unused commitments | $13,171,000 | 4,042 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 47 | 3,495 |
| Assets and Liabilities | ||
| Total Assets: | $151,474,000 | 3,587 |
| Cash and due from depository institutions | $4,208,000 | 3,495 |
| Interest-bearing balances | $1,992,000 | 2,012 |
| Securities | $24,534,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $113,802,000 | 3,181 |
| Loan loss allowance | $2,216,000 | 2,126 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,827,000 | 2,723 |
| Other real estate owned | $143,000 | 3,495 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $4,960,000 | 2,730 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $151,474,000 | 3,587 |
| Total liabilities | $138,611,000 | 3,533 |
| Total deposits | $116,155,000 | 3,789 |
| Interest-bearing deposits | $97,755,000 | 3,796 |
| Deposits held in domestic offices | $116,155,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,158,000 | 1,642 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,298,000 | 2,667 |
| Total equity capital | $12,863,000 | 4,143 |
| Total bank equity capital | $12,863,000 | 4,143 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $700,000 | 3,588 |
| Surplus | $6,800,000 | 2,903 |
| Undivided profits | $5,363,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,328,000 | 621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,274,000 | 2,405 |
| Earning assets | $140,328,000 | 3,572 |
| Long-term assets (5+ years) | $13,940,000 | 4,128 |
| Average Assets, year-to-date | $152,617,500 | 3,539 |
| Average Assets, quarterly | $152,617,500 | 3,539 |
| Volatile liabilities | $31,852,000 | 3,072 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $21,158,000 | 1,543 |
| Loans and leases held for sale | $998,000 | 909 |
| Unused loan commitments | $13,876,000 | 3,887 |
| Tier 1 (core) risk-based capital | $12,878,000 | 4,074 |
| Tier 2 risk-based capital | $1,460,000 | 2,826 |
| Total risk weighted assets | $116,040,000 | 3,289 |
| Total unused commitments | $13,876,000 | 3,888 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 49 | 3,389 |
| Assets and Liabilities | ||
| Total Assets: | $153,761,000 | 3,534 |
| Cash and due from depository institutions | $7,893,000 | 3,389 |
| Interest-bearing balances | $5,721,000 | 984 |
| Securities | $22,842,000 | 4,379 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $114,245,000 | 3,168 |
| Loan loss allowance | $2,067,000 | 2,229 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,873,000 | 2,663 |
| Other real estate owned | $143,000 | 3,389 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,765,000 | 2,769 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $153,761,000 | 3,534 |
| Total liabilities | $141,280,000 | 3,466 |
| Total deposits | $119,658,000 | 3,659 |
| Interest-bearing deposits | $99,537,000 | 3,715 |
| Deposits held in domestic offices | $119,658,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $20,708,000 | 1,682 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $914,000 | 3,310 |
| Total equity capital | $12,481,000 | 4,238 |
| Total bank equity capital | $12,481,000 | 4,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $700,000 | 3,590 |
| Surplus | $6,800,000 | 2,854 |
| Undivided profits | $4,981,000 | 4,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,219,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,181,000 | 2,570 |
| Earning assets | $142,808,000 | 3,500 |
| Long-term assets (5+ years) | $14,409,000 | 4,140 |
| Average Assets, year-to-date | $141,062,400 | 3,682 |
| Average Assets, quarterly | $151,139,000 | 3,561 |
| Volatile liabilities | $31,650,000 | 3,024 |
| Insider loans | $390,000 | 5,868 |
| FHLB advances | $20,708,000 | 1,580 |
| Loans and leases held for sale | $2,376,000 | 569 |
| Unused loan commitments | $16,966,000 | 3,338 |
| Tier 1 (core) risk-based capital | $12,455,000 | 4,121 |
| Tier 2 risk-based capital | $1,461,000 | 2,815 |
| Total risk weighted assets | $116,246,000 | 3,262 |
| Total unused commitments | $16,966,000 | 3,340 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 50 | 3,327 |
| Assets and Liabilities | ||
| Total Assets: | $148,517,000 | 3,608 |
| Cash and due from depository institutions | $2,830,000 | 3,327 |
| Interest-bearing balances | $270,000 | 4,156 |
| Securities | $26,284,000 | 3,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $110,700,000 | 3,219 |
| Loan loss allowance | $2,025,000 | 2,279 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,876,000 | 2,623 |
| Other real estate owned | $143,000 | 3,327 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,684,000 | 2,750 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $148,517,000 | 3,608 |
| Total liabilities | $136,331,000 | 3,543 |
| Total deposits | $111,839,000 | 3,822 |
| Interest-bearing deposits | $92,717,000 | 3,889 |
| Deposits held in domestic offices | $111,839,000 | 3,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $23,309,000 | 1,552 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,183,000 | 2,839 |
| Total equity capital | $12,186,000 | 4,322 |
| Total bank equity capital | $12,186,000 | 4,322 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $700,000 | 3,604 |
| Surplus | $5,550,000 | 3,244 |
| Undivided profits | $5,936,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,731,000 | 758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,141,000 | 2,760 |
| Earning assets | $137,254,000 | 3,584 |
| Long-term assets (5+ years) | $15,103,000 | 4,117 |
| Average Assets, year-to-date | $137,887,750 | 3,743 |
| Average Assets, quarterly | $144,984,000 | 3,649 |
| Volatile liabilities | $31,767,000 | 2,976 |
| Insider loans | $395,000 | 5,845 |
| FHLB advances | $23,309,000 | 1,443 |
| Loans and leases held for sale | $4,957,000 | 374 |
| Unused loan commitments | $16,114,000 | 3,450 |
| Tier 1 (core) risk-based capital | $12,104,000 | 4,199 |
| Tier 2 risk-based capital | $1,376,000 | 2,946 |
| Total risk weighted assets | $109,407,000 | 3,385 |
| Total unused commitments | $16,114,000 | 3,453 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 47 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $141,451,000 | 3,741 |
| Cash and due from depository institutions | $8,616,000 | 3,543 |
| Interest-bearing balances | $5,419,000 | 1,094 |
| Securities | $26,571,000 | 4,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $97,558,000 | 3,503 |
| Loan loss allowance | $1,916,000 | 2,372 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,073,000 | 2,464 |
| Other real estate owned | $143,000 | 3,543 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,490,000 | 2,831 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $141,451,000 | 3,741 |
| Total liabilities | $129,769,000 | 3,672 |
| Total deposits | $111,650,000 | 3,831 |
| Interest-bearing deposits | $92,863,000 | 3,878 |
| Deposits held in domestic offices | $111,650,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,109,000 | 1,877 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,010,000 | 2,924 |
| Total equity capital | $11,682,000 | 4,327 |
| Total bank equity capital | $11,682,000 | 4,327 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $700,000 | 3,623 |
| Surplus | $5,550,000 | 3,204 |
| Undivided profits | $5,432,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,157,000 | 2,557 |
| Earning assets | $129,548,000 | 3,722 |
| Long-term assets (5+ years) | $15,421,000 | 4,184 |
| Average Assets, year-to-date | $134,344,670 | 3,837 |
| Average Assets, quarterly | $136,590,500 | 3,819 |
| Volatile liabilities | $27,013,000 | 3,251 |
| Insider loans | $413,000 | 5,813 |
| FHLB advances | $17,109,000 | 1,761 |
| Loans and leases held for sale | $2,695,000 | 531 |
| Unused loan commitments | $14,417,000 | 3,660 |
| Tier 1 (core) risk-based capital | $11,672,000 | 4,255 |
| Tier 2 risk-based capital | $1,264,000 | 3,117 |
| Total risk weighted assets | $100,501,000 | 3,586 |
| Total unused commitments | $14,417,000 | 3,661 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $131,730,000 | 3,930 |
| Cash and due from depository institutions | $5,103,000 | 3,470 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $26,824,000 | 3,967 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $91,394,000 | 3,620 |
| Loan loss allowance | $1,826,000 | 2,446 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $4,116,000 | 2,411 |
| Other real estate owned | $129,000 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,164,000 | 2,864 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $131,730,000 | 3,930 |
| Total liabilities | $120,205,000 | 3,873 |
| Total deposits | $105,846,000 | 3,983 |
| Interest-bearing deposits | $88,287,000 | 4,030 |
| Deposits held in domestic offices | $105,846,000 | 3,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $13,131,000 | 2,081 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,228,000 | 2,789 |
| Total equity capital | $11,525,000 | 4,456 |
| Total bank equity capital | $11,525,000 | 4,456 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $700,000 | 3,629 |
| Surplus | $5,550,000 | 3,170 |
| Undivided profits | $5,275,000 | 4,527 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,953,000 | 1,018 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,039,000 | 2,783 |
| Earning assets | $118,218,000 | 3,987 |
| Long-term assets (5+ years) | $16,228,000 | 4,028 |
| Average Assets, year-to-date | $130,791,500 | 3,928 |
| Average Assets, quarterly | $130,791,500 | 3,928 |
| Volatile liabilities | $25,396,000 | 3,302 |
| Insider loans | $427,000 | 5,730 |
| FHLB advances | $13,131,000 | 1,961 |
| Loans and leases held for sale | $3,345,000 | 519 |
| Unused loan commitments | $10,643,000 | 4,262 |
| Tier 1 (core) risk-based capital | $11,314,000 | 4,330 |
| Tier 2 risk-based capital | $1,168,000 | 3,273 |
| Total risk weighted assets | $93,050,000 | 3,730 |
| Total unused commitments | $10,643,000 | 4,269 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 44 | 3,755 |
| Assets and Liabilities | ||
| Total Assets: | $129,853,000 | 3,955 |
| Cash and due from depository institutions | $3,127,000 | 3,755 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $26,707,000 | 4,025 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $92,068,000 | 3,568 |
| Loan loss allowance | $1,685,000 | 2,607 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,670,000 | 2,663 |
| Other real estate owned | $104,000 | 3,755 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,177,000 | 2,866 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,853,000 | 3,955 |
| Total liabilities | $118,682,000 | 3,901 |
| Total deposits | $104,651,000 | 4,011 |
| Interest-bearing deposits | $89,667,000 | 3,967 |
| Deposits held in domestic offices | $104,651,000 | 4,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $13,145,000 | 2,091 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $886,000 | 3,349 |
| Total equity capital | $11,171,000 | 4,493 |
| Total bank equity capital | $11,171,000 | 4,493 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $700,000 | 3,656 |
| Surplus | $4,300,000 | 3,757 |
| Undivided profits | $6,171,000 | 4,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,625,000 | 1,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,103,000 | 2,726 |
| Earning assets | $118,775,000 | 3,943 |
| Long-term assets (5+ years) | $15,552,000 | 4,137 |
| Average Assets, year-to-date | $122,107,800 | 4,025 |
| Average Assets, quarterly | $131,923,500 | 3,876 |
| Volatile liabilities | $24,916,000 | 3,372 |
| Insider loans | $619,000 | 5,036 |
| FHLB advances | $13,145,000 | 1,975 |
| Loans and leases held for sale | $6,138,000 | 337 |
| Unused loan commitments | $12,765,000 | 3,734 |
| Tier 1 (core) risk-based capital | $11,000,000 | 4,389 |
| Tier 2 risk-based capital | $1,156,000 | 3,302 |
| Total risk weighted assets | $91,924,000 | 3,758 |
| Total unused commitments | $12,765,000 | 3,738 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $133,994,000 | 3,841 |
| Cash and due from depository institutions | $9,189,000 | 4,164 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $22,807,000 | 4,396 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $94,215,000 | 3,486 |
| Loan loss allowance | $1,540,000 | 2,816 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,787,000 | 3,312 |
| Other real estate owned | $301,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,695,000 | 2,616 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,994,000 | 3,841 |
| Total liabilities | $123,007,000 | 3,769 |
| Total deposits | $104,481,000 | 4,000 |
| Interest-bearing deposits | $88,135,000 | 4,011 |
| Deposits held in domestic offices | $104,481,000 | 3,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,160,000 | 1,738 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,366,000 | 2,574 |
| Total equity capital | $10,987,000 | 4,521 |
| Total bank equity capital | $10,987,000 | 4,521 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $700,000 | 3,680 |
| Surplus | $4,300,000 | 3,686 |
| Undivided profits | $5,987,000 | 4,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,137,000 | 1,037 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,176,000 | 2,681 |
| Earning assets | $117,022,000 | 3,981 |
| Long-term assets (5+ years) | $15,207,000 | 4,201 |
| Average Assets, year-to-date | $120,171,500 | 4,096 |
| Average Assets, quarterly | $127,992,500 | 3,956 |
| Volatile liabilities | $25,173,000 | 3,284 |
| Insider loans | $580,000 | 5,157 |
| FHLB advances | $17,160,000 | 1,617 |
| Loans and leases held for sale | $8,745,000 | 366 |
| Unused loan commitments | $14,167,000 | 3,509 |
| Tier 1 (core) risk-based capital | $10,759,000 | 4,448 |
| Tier 2 risk-based capital | $1,162,000 | 3,261 |
| Total risk weighted assets | $92,548,000 | 3,719 |
| Total unused commitments | $14,167,000 | 3,514 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 38 | 4,259 |
| Assets and Liabilities | ||
| Total Assets: | $121,991,000 | 4,114 |
| Cash and due from depository institutions | $5,504,000 | 4,259 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $20,318,000 | 4,646 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
| Net loans & leases | $88,228,000 | 3,628 |
| Loan loss allowance | $1,436,000 | 2,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,542,000 | 3,524 |
| Other real estate owned | $301,000 | 4,259 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,098,000 | 2,809 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,991,000 | 4,114 |
| Total liabilities | $111,310,000 | 4,065 |
| Total deposits | $94,911,000 | 4,301 |
| Interest-bearing deposits | $79,955,000 | 4,327 |
| Deposits held in domestic offices | $94,911,000 | 4,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,424,000 | 1,823 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $975,000 | 3,362 |
| Total equity capital | $10,681,000 | 4,610 |
| Total bank equity capital | $10,681,000 | 4,610 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $700,000 | 3,681 |
| Surplus | $4,300,000 | 3,651 |
| Undivided profits | $5,681,000 | 4,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,222,000 | 1,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,250,000 | 2,403 |
| Earning assets | $109,546,000 | 4,176 |
| Long-term assets (5+ years) | $14,605,000 | 4,145 |
| Average Assets, year-to-date | $115,564,000 | 4,223 |
| Average Assets, quarterly | $117,056,000 | 4,222 |
| Volatile liabilities | $23,116,000 | 3,454 |
| Insider loans | $489,000 | 5,498 |
| FHLB advances | $15,424,000 | 1,698 |
| Loans and leases held for sale | $6,152,000 | 627 |
| Unused loan commitments | $14,007,000 | 3,490 |
| Tier 1 (core) risk-based capital | $10,444,000 | 4,484 |
| Tier 2 risk-based capital | $1,094,000 | 3,375 |
| Total risk weighted assets | $87,179,000 | 3,848 |
| Total unused commitments | $14,007,000 | 3,500 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 37 | 4,323 |
| Assets and Liabilities | ||
| Total Assets: | $112,121,000 | 4,343 |
| Cash and due from depository institutions | $4,381,000 | 4,323 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $20,398,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $80,825,000 | 3,843 |
| Loan loss allowance | $1,398,000 | 2,984 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,332,000 | 3,729 |
| Other real estate owned | $162,000 | 4,323 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $4,023,000 | 2,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,121,000 | 4,343 |
| Total liabilities | $101,873,000 | 4,294 |
| Total deposits | $87,819,000 | 4,513 |
| Interest-bearing deposits | $75,366,000 | 4,508 |
| Deposits held in domestic offices | $87,819,000 | 4,510 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $12,938,000 | 1,987 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,116,000 | 3,098 |
| Total equity capital | $10,248,000 | 4,666 |
| Total bank equity capital | $10,248,000 | 4,666 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $700,000 | 3,695 |
| Surplus | $4,300,000 | 3,608 |
| Undivided profits | $5,248,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,392,000 | 1,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,166,000 | 2,613 |
| Earning assets | $101,223,000 | 4,403 |
| Long-term assets (5+ years) | $16,170,000 | 3,833 |
| Average Assets, year-to-date | $112,350,500 | 4,305 |
| Average Assets, quarterly | $112,350,500 | 4,305 |
| Volatile liabilities | $24,257,000 | 3,283 |
| Insider loans | $371,000 | 5,953 |
| FHLB advances | $12,938,000 | 1,866 |
| Loans and leases held for sale | $4,117,000 | 706 |
| Unused loan commitments | $11,853,000 | 3,792 |
| Tier 1 (core) risk-based capital | $10,099,000 | 4,535 |
| Tier 2 risk-based capital | $1,010,000 | 3,529 |
| Total risk weighted assets | $80,411,000 | 4,037 |
| Total unused commitments | $11,853,000 | 3,806 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $112,580,000 | 4,291 |
| Cash and due from depository institutions | $5,381,000 | 4,206 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $19,134,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $81,953,000 | 3,803 |
| Loan loss allowance | $1,358,000 | 2,990 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,093,000 | 3,963 |
| Other real estate owned | $162,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,857,000 | 2,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,580,000 | 4,291 |
| Total liabilities | $102,869,000 | 4,232 |
| Total deposits | $89,199,000 | 4,420 |
| Interest-bearing deposits | $76,314,000 | 4,420 |
| Deposits held in domestic offices | $89,199,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,952,000 | 1,996 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $718,000 | 4,210 |
| Total equity capital | $9,711,000 | 4,828 |
| Total bank equity capital | $9,711,000 | 4,828 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $700,000 | 3,694 |
| Surplus | $2,300,000 | 5,110 |
| Undivided profits | $6,711,000 | 3,891 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,018,000 | 1,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,030,000 | 3,128 |
| Earning assets | $101,087,000 | 4,352 |
| Long-term assets (5+ years) | $13,404,000 | 4,204 |
| Average Assets, year-to-date | $103,345,000 | 4,398 |
| Average Assets, quarterly | $109,319,500 | 4,337 |
| Volatile liabilities | $23,510,000 | 3,346 |
| Insider loans | $365,000 | 6,004 |
| FHLB advances | $12,952,000 | 1,861 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $10,537,000 | 3,942 |
| Tier 1 (core) risk-based capital | $9,615,000 | 4,651 |
| Tier 2 risk-based capital | $1,027,000 | 3,446 |
| Total risk weighted assets | $81,857,000 | 3,956 |
| Total unused commitments | $10,537,000 | 3,945 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 38 | 4,210 |
| Assets and Liabilities | ||
| Total Assets: | $95,690,000 | 4,711 |
| Cash and due from depository institutions | $7,256,000 | 4,210 |
| Interest-bearing balances | $5,294,000 | 1,195 |
| Securities | $11,262,000 | 6,191 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
| Net loans & leases | $69,247,000 | 4,212 |
| Loan loss allowance | $1,412,000 | 2,726 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,106,000 | 3,897 |
| Other real estate owned | $210,000 | 4,210 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $3,609,000 | 2,935 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,690,000 | 4,711 |
| Total liabilities | $87,204,000 | 4,646 |
| Total deposits | $73,556,000 | 4,965 |
| Interest-bearing deposits | $65,003,000 | 4,841 |
| Deposits held in domestic offices | $73,556,000 | 4,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $13,143,000 | 1,828 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $505,000 | 5,395 |
| Total equity capital | $8,486,000 | 5,123 |
| Total bank equity capital | $8,486,000 | 5,123 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $700,000 | 3,763 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $5,486,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,547,000 | 1,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $654,000 | 4,971 |
| Earning assets | $87,803,000 | 4,677 |
| Long-term assets (5+ years) | $14,163,000 | 4,026 |
| Average Assets, year-to-date | $88,156,200 | 4,804 |
| Average Assets, quarterly | $91,878,500 | 4,798 |
| Volatile liabilities | $17,871,000 | 3,978 |
| Insider loans | $277,000 | 6,508 |
| FHLB advances | $13,143,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,041,000 | 4,409 |
| Tier 1 (core) risk-based capital | $8,468,000 | 4,970 |
| Tier 2 risk-based capital | $858,000 | 3,801 |
| Total risk weighted assets | $68,152,000 | 4,417 |
| Total unused commitments | $8,041,000 | 4,419 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $82,557,000 | 5,089 |
| Cash and due from depository institutions | $4,191,000 | 4,445 |
| Interest-bearing balances | $2,423,000 | 1,503 |
| Securities | $10,274,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $63,136,000 | 4,423 |
| Loan loss allowance | $1,370,000 | 2,649 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,227,000 | 3,691 |
| Other real estate owned | $0 | 4,445 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,729,000 | 3,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,557,000 | 5,089 |
| Total liabilities | $74,980,000 | 5,044 |
| Total deposits | $61,314,000 | 5,485 |
| Interest-bearing deposits | $51,152,000 | 5,577 |
| Deposits held in domestic offices | $61,314,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,197,000 | 1,731 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $469,000 | 5,997 |
| Total equity capital | $7,577,000 | 5,488 |
| Total bank equity capital | $7,577,000 | 5,488 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $700,000 | 3,877 |
| Surplus | $2,300,000 | 5,084 |
| Undivided profits | $4,577,000 | 4,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,639,000 | 1,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $765,000 | 3,554 |
| Earning assets | $75,833,000 | 5,079 |
| Long-term assets (5+ years) | $13,977,000 | 3,919 |
| Average Assets, year-to-date | $79,250,200 | 5,060 |
| Average Assets, quarterly | $81,088,000 | 5,093 |
| Volatile liabilities | $14,398,000 | 4,580 |
| Insider loans | $198,000 | 7,142 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,075,000 | 5,374 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,360 |
| Tier 2 risk-based capital | $778,500 | 3,987 |
| Total risk weighted assets | $61,688,200 | 4,595 |
| Total unused commitments | $5,075,000 | 5,377 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $77,992,000 | 5,303 |
| Cash and due from depository institutions | $4,392,000 | 5,132 |
| Interest-bearing balances | $2,754,000 | 1,365 |
| Securities | $11,054,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
| Net loans & leases | $56,965,000 | 4,700 |
| Loan loss allowance | $1,134,000 | 3,067 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,640,000 | 4,575 |
| Other real estate owned | $48,000 | 5,132 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,393,000 | 3,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,992,000 | 5,303 |
| Total liabilities | $71,223,000 | 5,251 |
| Total deposits | $59,178,000 | 5,620 |
| Interest-bearing deposits | $49,815,000 | 5,676 |
| Deposits held in domestic offices | $59,178,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,751,000 | 1,819 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $294,000 | 7,017 |
| Total equity capital | $6,769,000 | 5,802 |
| Total bank equity capital | $6,769,000 | 5,802 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $700,000 | 3,989 |
| Surplus | $2,300,000 | 5,098 |
| Undivided profits | $3,769,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,194,000 | 1,878 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $658,000 | 3,580 |
| Earning assets | $72,273,000 | 5,252 |
| Long-term assets (5+ years) | $13,845,000 | 4,134 |
| Average Assets, year-to-date | $71,920,400 | 5,453 |
| Average Assets, quarterly | $78,201,500 | 5,260 |
| Volatile liabilities | $10,491,000 | 5,291 |
| Insider loans | $197,000 | 7,227 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,632,000 | 5,146 |
| Tier 1 (core) risk-based capital | $6,824,000 | 5,784 |
| Tier 2 risk-based capital | $710,900 | 4,195 |
| Total risk weighted assets | $56,448,800 | 4,840 |
| Total unused commitments | $5,632,000 | 5,148 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $66,609,000 | 5,913 |
| Cash and due from depository institutions | $2,706,000 | 5,705 |
| Interest-bearing balances | $1,375,000 | 2,515 |
| Securities | $9,282,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
| Net loans & leases | $47,785,000 | 5,080 |
| Loan loss allowance | $934,000 | 3,534 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,198,000 | 5,424 |
| Other real estate owned | $67,000 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,071,000 | 3,454 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,609,000 | 5,913 |
| Total liabilities | $60,719,000 | 5,818 |
| Total deposits | $56,618,000 | 5,841 |
| Interest-bearing deposits | $47,864,000 | 5,872 |
| Deposits held in domestic offices | $56,618,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,804,000 | 2,632 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $297,000 | 7,487 |
| Total equity capital | $5,890,000 | 6,448 |
| Total bank equity capital | $5,890,000 | 6,448 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $700,000 | 4,018 |
| Surplus | $2,300,000 | 4,978 |
| Undivided profits | $2,890,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,306,000 | 1,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $486,000 | 4,700 |
| Earning assets | $61,942,000 | 5,852 |
| Long-term assets (5+ years) | $11,684,000 | 4,354 |
| Average Assets, year-to-date | $60,247,400 | 6,060 |
| Average Assets, quarterly | $64,541,000 | 5,946 |
| Volatile liabilities | $7,378,000 | 5,902 |
| Insider loans | $87,000 | 8,214 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,895,000 | 5,407 |
| Tier 1 (core) risk-based capital | $5,884,000 | 6,272 |
| Tier 2 risk-based capital | $596,440 | 4,620 |
| Total risk weighted assets | $47,377,440 | 5,272 |
| Total unused commitments | $4,895,000 | 5,416 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $58,086,000 | 6,481 |
| Cash and due from depository institutions | $1,707,000 | 6,085 |
| Interest-bearing balances | $100,000 | 4,537 |
| Securities | $6,856,000 | 8,498 |
| Federal funds sold & reverse repurchase agreements | $6,516,000 | 2,112 |
| Net loans & leases | $40,129,000 | 5,794 |
| Loan loss allowance | $829,000 | 3,931 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,275,000 | 5,239 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,603,000 | 4,215 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,086,000 | 6,481 |
| Total liabilities | $52,637,000 | 6,426 |
| Total deposits | $51,515,000 | 6,295 |
| Interest-bearing deposits | $44,110,000 | 6,265 |
| Deposits held in domestic offices | $51,515,000 | 6,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $854,000 | 3,676 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $268,000 | 8,141 |
| Total equity capital | $5,449,000 | 6,789 |
| Total bank equity capital | $5,449,000 | 6,789 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $700,000 | 4,152 |
| Surplus | $2,300,000 | 4,974 |
| Undivided profits | $2,449,000 | 6,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,156 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $433,000 | 5,341 |
| Earning assets | $53,601,000 | 6,444 |
| Long-term assets (5+ years) | $5,335,000 | 5,834 |
| Average Assets, year-to-date | $53,924,200 | 6,588 |
| Average Assets, quarterly | $55,759,000 | 6,595 |
| Volatile liabilities | $5,621,000 | 6,788 |
| Insider loans | $83,000 | 8,631 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,837,000 | 5,877 |
| Tier 1 (core) risk-based capital | $5,436,000 | 6,669 |
| Tier 2 risk-based capital | $517,300 | 5,041 |
| Total risk weighted assets | $41,072,600 | 5,828 |
| Total unused commitments | $3,837,000 | 5,886 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $53,296,000 | 7,001 |
| Cash and due from depository institutions | $1,167,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,139,000 | 8,927 |
| Federal funds sold & reverse repurchase agreements | $5,693,000 | 2,307 |
| Net loans & leases | $36,302,000 | 6,238 |
| Loan loss allowance | $745,000 | 4,472 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,354,000 | 5,031 |
| Other real estate owned | $110,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,531,000 | 4,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,296,000 | 7,001 |
| Total liabilities | $48,081,000 | 6,970 |
| Total deposits | $47,342,000 | 6,833 |
| Interest-bearing deposits | $39,463,000 | 6,951 |
| Deposits held in domestic offices | $47,342,000 | 6,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $501,000 | 3,921 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $238,000 | 8,720 |
| Total equity capital | $5,215,000 | 7,062 |
| Total bank equity capital | $5,215,000 | 7,062 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $700,000 | 4,425 |
| Surplus | $2,300,000 | 5,033 |
| Undivided profits | $2,215,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $801,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $506,000 | 4,594 |
| Earning assets | $49,134,000 | 6,962 |
| Long-term assets (5+ years) | $5,055,000 | 5,853 |
| Average Assets, year-to-date | $50,477,000 | 7,025 |
| Average Assets, quarterly | $51,879,000 | 7,041 |
| Volatile liabilities | $6,698,000 | 6,193 |
| Insider loans | $40,000 | 9,632 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,738,000 | 6,674 |
| Tier 1 (core) risk-based capital | $5,213,000 | 6,964 |
| Tier 2 risk-based capital | $472,600 | 5,484 |
| Total risk weighted assets | $37,535,200 | 6,240 |
| Total unused commitments | $2,738,000 | 6,687 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $49,959,000 | 7,419 |
| Cash and due from depository institutions | $1,697,000 | 6,946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $9,066,000 | 8,618 |
| Federal funds sold & reverse repurchase agreements | $4,320,000 | 3,285 |
| Net loans & leases | $31,937,000 | 6,734 |
| Loan loss allowance | $676,000 | 4,852 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,395,000 | 4,900 |
| Other real estate owned | $110,000 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,434,000 | 4,846 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,959,000 | 7,419 |
| Total liabilities | $45,121,000 | 7,373 |
| Total deposits | $44,653,000 | 7,238 |
| Interest-bearing deposits | $37,197,000 | 7,363 |
| Deposits held in domestic offices | $44,653,000 | 7,234 |
| % 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 | $468,000 | 6,486 |
| Total equity capital | $4,838,000 | 7,501 |
| Total bank equity capital | $4,838,000 | 7,501 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $700,000 | 4,651 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $2,338,000 | 7,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $915,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $396,000 | 5,833 |
| Earning assets | $45,323,000 | 7,442 |
| Long-term assets (5+ years) | $6,760,000 | 5,024 |
| Average Assets, year-to-date | $46,092,800 | 7,577 |
| Average Assets, quarterly | $49,312,000 | 7,411 |
| Volatile liabilities | $5,728,000 | 6,454 |
| Insider loans | $48,000 | 9,919 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,783,000 | 6,580 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,397 |
| Tier 2 risk-based capital | $410,730 | 6,077 |
| Total risk weighted assets | $32,593,430 | 6,847 |
| Total unused commitments | $2,783,000 | 6,594 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $43,229,000 | 8,171 |
| Cash and due from depository institutions | $1,862,000 | 7,052 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $11,182,000 | 8,334 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 7,243 |
| Net loans & leases | $27,176,000 | 7,469 |
| Loan loss allowance | $630,000 | 5,205 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,272,000 | 5,217 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,387,000 | 5,256 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,229,000 | 8,171 |
| Total liabilities | $38,955,000 | 8,166 |
| Total deposits | $38,763,000 | 7,974 |
| Interest-bearing deposits | $31,736,000 | 8,175 |
| Deposits held in domestic offices | $38,763,000 | 7,965 |
| % 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 | $192,000 | 9,174 |
| Total equity capital | $4,274,000 | 7,885 |
| Total bank equity capital | $4,274,000 | 7,885 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $700,000 | 4,881 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $1,774,000 | 7,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,225,000 | 2,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $339,000 | 5,955 |
| Earning assets | $38,808,000 | 8,268 |
| Long-term assets (5+ years) | $4,776,000 | 6,138 |
| Average Assets, year-to-date | $41,958,800 | 8,207 |
| Average Assets, quarterly | $43,313,000 | 8,139 |
| Volatile liabilities | $5,261,000 | 6,564 |
| Insider loans | $51,000 | 10,242 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,132,000 | 5,449 |
| Tier 1 (core) risk-based capital | $4,410,000 | 7,816 |
| Tier 2 risk-based capital | $348,300 | 6,845 |
| Total risk weighted assets | $27,582,200 | 7,610 |
| Total unused commitments | $4,132,000 | 5,456 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $39,279,000 | 8,935 |
| Cash and due from depository institutions | $1,408,000 | 7,996 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $9,225,000 | 9,379 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 6,097 |
| Net loans & leases | $24,929,000 | 7,820 |
| Loan loss allowance | $638,000 | 5,351 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $752,000 | 7,253 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,140,000 | 5,521 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,279,000 | 8,935 |
| Total liabilities | $35,584,000 | 8,916 |
| Total deposits | $35,303,000 | 8,787 |
| Interest-bearing deposits | $29,120,000 | 8,947 |
| Deposits held in domestic offices | $35,303,000 | 8,781 |
| % 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 | $281,000 | 7,841 |
| Total equity capital | $3,695,000 | 8,782 |
| Total bank equity capital | $3,695,000 | 8,782 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $700,000 | 5,092 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $1,195,000 | 9,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,204,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $231,000 | 7,419 |
| Earning assets | $36,079,000 | 8,893 |
| Long-term assets (5+ years) | $4,833,000 | 6,520 |
| Average Assets, year-to-date | $37,219,600 | 9,044 |
| Average Assets, quarterly | $38,882,500 | 8,938 |
| Volatile liabilities | $4,534,000 | 6,877 |
| Insider loans | $101,000 | 9,709 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,698,000 | 688 |
| Unused loan commitments | $3,227,000 | 6,166 |
| Tier 1 (core) risk-based capital | $3,695,000 | 8,700 |
| Tier 2 risk-based capital | $311,870 | 7,417 |
| Total risk weighted assets | $24,623,770 | 8,203 |
| Total unused commitments | $3,227,000 | 6,186 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 19 | 8,886 |
| Assets and Liabilities | ||
| Total Assets: | $34,434,000 | 9,766 |
| Cash and due from depository institutions | $1,295,000 | 8,886 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $6,899,000 | 10,585 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 7,164 |
| Net loans & leases | $23,270,000 | 8,226 |
| Loan loss allowance | $517,000 | 6,301 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $759,000 | 7,318 |
| Other real estate owned | $23,000 | 8,886 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $538,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,434,000 | 9,766 |
| Total liabilities | $31,315,000 | 9,745 |
| Total deposits | $31,055,000 | 9,645 |
| Interest-bearing deposits | $25,877,000 | 9,773 |
| Deposits held in domestic offices | $31,055,000 | 9,640 |
| % 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 | $260,000 | 8,856 |
| Total equity capital | $3,119,000 | 9,538 |
| Total bank equity capital | $3,119,000 | 9,538 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $700,000 | 5,351 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $619,000 | 10,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $288,000 | 6,721 |
| Earning assets | $31,919,000 | 9,643 |
| Long-term assets (5+ years) | $7,700,000 | 5,096 |
| Average Assets, year-to-date | $33,005,200 | 9,811 |
| Average Assets, quarterly | $33,324,500 | 9,875 |
| Volatile liabilities | $4,097,000 | 7,325 |
| Insider loans | $64,000 | 6,725 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $2,831,000 | 479 |
| Unused loan commitments | $2,208,000 | 7,041 |
| Tier 1 (core) risk-based capital | $3,119,000 | 9,471 |
| Tier 2 risk-based capital | $281,750 | 7,918 |
| Total risk weighted assets | $22,304,850 | 8,816 |
| Total unused commitments | $2,208,000 | 7,070 |
| Derivatives | $0 | 651 |