Home > Marshall Bank > Assets and Liabilities
Marshall Bank, Assets and Liabilities
| 2009-12-31 | Rank | |
| # of Employees: | 13 | 6,734 |
| Assets and Liabilities | ||
| Total Assets: | $58,566,000 | 6,482 |
| Cash and due from depository institutions | $6,817,000 | 6,734 |
| Interest-bearing balances | $3,350,000 | 3,862 |
| Securities | $8,098,000 | 6,123 |
| Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,842 |
| Net loans & leases | $35,912,000 | 6,343 |
| Loan loss allowance | $2,007,000 | 3,209 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $279,000 | 7,052 |
| Other real estate owned | $50,000 | 6,734 |
| Goodwill and other intangibles | $1,935,000 | 1,239 |
| All other assets | $1,175,000 | 6,591 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $58,566,000 | 6,482 |
| Total liabilities | $56,297,000 | 6,291 |
| Total deposits | $55,662,000 | 6,166 |
| Interest-bearing deposits | $44,338,000 | 6,284 |
| Deposits held in domestic offices | $55,662,000 | 6,166 |
| % insured | 94.89% | 1,755 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $635,000 | 4,383 |
| Total equity capital | $2,269,000 | 7,750 |
| Total bank equity capital | $2,269,000 | 7,750 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $9,097,000 | 2,876 |
| Undivided profits | $-7,128,000 | 7,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $5,163,000 | 2,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $565,000 | 5,072 |
| Earning assets | $51,660,000 | 6,536 |
| Long-term assets (5+ years) | $16,056,000 | 4,588 |
| Average Assets, year-to-date | $63,277,800 | 6,227 |
| Average Assets, quarterly | $59,209,000 | 6,431 |
| Volatile liabilities | $4,236,000 | 7,304 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $5,791,000 | 5,212 |
| Tier 1 (core) risk-based capital | $9,000 | 7,999 |
| Tier 2 risk-based capital | $9,000 | 7,910 |
| Total risk weighted assets | $42,181,000 | 6,216 |
| Total unused commitments | $5,791,000 | 5,213 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $59,852,000 | 6,443 |
| Cash and due from depository institutions | $5,665,000 | 6,637 |
| Interest-bearing balances | $2,543,000 | 4,003 |
| Securities | $8,815,000 | 6,039 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 2,349 |
| Net loans & leases | $38,343,000 | 6,256 |
| Loan loss allowance | $1,627,000 | 3,591 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $293,000 | 7,087 |
| Other real estate owned | $50,000 | 6,637 |
| Goodwill and other intangibles | $1,935,000 | 1,297 |
| All other assets | $1,551,000 | 5,643 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $59,852,000 | 6,443 |
| Total liabilities | $55,521,000 | 6,316 |
| Total deposits | $54,740,000 | 6,201 |
| Interest-bearing deposits | $46,638,000 | 6,188 |
| Deposits held in domestic offices | $54,740,000 | 6,201 |
| % insured | 91.49% | 3,341 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $781,000 | 4,331 |
| Total equity capital | $4,331,000 | 7,218 |
| Total bank equity capital | $4,331,000 | 7,217 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $9,097,000 | 2,876 |
| Undivided profits | $-5,066,000 | 7,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $3,755,000 | 2,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $641,000 | 4,886 |
| Earning assets | $52,901,000 | 6,516 |
| Long-term assets (5+ years) | $13,810,000 | 4,881 |
| Average Assets, year-to-date | $64,455,750 | 6,231 |
| Average Assets, quarterly | $61,003,000 | 6,384 |
| Volatile liabilities | $3,103,000 | 7,586 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,735,000 | 5,052 |
| Tier 1 (core) risk-based capital | $1,961,000 | 7,902 |
| Tier 2 risk-based capital | $587,000 | 5,576 |
| Total risk weighted assets | $45,924,000 | 6,089 |
| Total unused commitments | $6,735,000 | 5,054 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 13 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $62,154,000 | 6,400 |
| Cash and due from depository institutions | $10,301,000 | 6,878 |
| Interest-bearing balances | $7,293,000 | 2,218 |
| Securities | $9,043,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $39,018,000 | 6,251 |
| Loan loss allowance | $1,671,000 | 3,467 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $306,000 | 7,151 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $1,935,000 | 1,327 |
| All other assets | $1,551,000 | 5,675 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $62,154,000 | 6,400 |
| Total liabilities | $57,951,000 | 6,253 |
| Total deposits | $57,315,000 | 6,122 |
| Interest-bearing deposits | $48,911,000 | 6,107 |
| Deposits held in domestic offices | $57,315,000 | 6,121 |
| % insured | 82.99% | 2,803 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $636,000 | 4,795 |
| Total equity capital | $4,203,000 | 7,316 |
| Total bank equity capital | $4,203,000 | 7,316 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $9,097,000 | 2,883 |
| Undivided profits | $-5,194,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,412,000 | 3,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $461,000 | 5,748 |
| Earning assets | $55,354,000 | 6,452 |
| Long-term assets (5+ years) | $14,199,000 | 4,778 |
| Average Assets, year-to-date | $65,990,330 | 6,225 |
| Average Assets, quarterly | $63,991,000 | 6,318 |
| Volatile liabilities | $3,865,000 | 7,474 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,381,000 | 4,742 |
| Tier 1 (core) risk-based capital | $2,042,000 | 7,956 |
| Tier 2 risk-based capital | $595,000 | 5,543 |
| Total risk weighted assets | $46,522,000 | 6,099 |
| Total unused commitments | $8,381,000 | 4,745 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $65,828,000 | 6,293 |
| Cash and due from depository institutions | $8,192,000 | 6,612 |
| Interest-bearing balances | $5,781,000 | 2,331 |
| Securities | $9,978,000 | 5,884 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $43,983,000 | 6,032 |
| Loan loss allowance | $1,194,000 | 4,144 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $320,000 | 7,177 |
| Other real estate owned | $225,000 | 6,612 |
| Goodwill and other intangibles | $1,935,000 | 1,342 |
| All other assets | $1,195,000 | 6,243 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,828,000 | 6,293 |
| Total liabilities | $58,411,000 | 6,251 |
| Total deposits | $57,603,000 | 6,136 |
| Interest-bearing deposits | $49,673,000 | 6,070 |
| Deposits held in domestic offices | $57,603,000 | 6,136 |
| % insured | 84.00% | 2,570 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $808,000 | 4,196 |
| Total equity capital | $7,417,000 | 6,259 |
| Total bank equity capital | $7,417,000 | 6,258 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $9,097,000 | 2,867 |
| Undivided profits | $-1,980,000 | 7,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $471,000 | 5,727 |
| Earning assets | $59,742,000 | 6,292 |
| Long-term assets (5+ years) | $15,495,000 | 4,572 |
| Average Assets, year-to-date | $67,908,500 | 6,180 |
| Average Assets, quarterly | $67,908,500 | 6,180 |
| Volatile liabilities | $3,960,000 | 7,493 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,946,000 | 4,303 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,929 |
| Tier 2 risk-based capital | $667,000 | 5,263 |
| Total risk weighted assets | $52,796,000 | 5,830 |
| Total unused commitments | $10,946,000 | 4,303 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $69,989,000 | 6,137 |
| Cash and due from depository institutions | $6,152,000 | 6,502 |
| Interest-bearing balances | $2,899,000 | 2,551 |
| Securities | $10,508,000 | 5,813 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $49,485,000 | 5,832 |
| Loan loss allowance | $3,530,000 | 1,852 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $335,000 | 7,202 |
| Other real estate owned | $255,000 | 6,502 |
| Goodwill and other intangibles | $1,935,000 | 1,357 |
| All other assets | $1,319,000 | 6,101 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $69,989,000 | 6,137 |
| Total liabilities | $62,116,000 | 6,101 |
| Total deposits | $58,034,000 | 6,067 |
| Interest-bearing deposits | $48,573,000 | 6,078 |
| Deposits held in domestic offices | $58,034,000 | 6,067 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,082,000 | 3,560 |
| Total equity capital | $7,873,000 | 6,125 |
| Total bank equity capital | $7,873,000 | 6,125 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $9,097,000 | 2,847 |
| Undivided profits | $-1,524,000 | 7,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,958,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $696,000 | 4,794 |
| Earning assets | $62,892,000 | 6,184 |
| Long-term assets (5+ years) | $16,075,000 | 4,464 |
| Average Assets, year-to-date | $76,009,400 | 5,833 |
| Average Assets, quarterly | $70,435,500 | 6,103 |
| Volatile liabilities | $3,309,000 | 7,655 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $3,000,000 | 4,513 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,856,000 | 4,130 |
| Tier 1 (core) risk-based capital | $5,751,000 | 6,793 |
| Tier 2 risk-based capital | $770,000 | 4,908 |
| Total risk weighted assets | $58,871,000 | 5,597 |
| Total unused commitments | $11,856,000 | 4,132 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $70,882,000 | 6,114 |
| Cash and due from depository institutions | $3,404,000 | 6,561 |
| Interest-bearing balances | $86,000 | 5,319 |
| Securities | $10,737,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $52,413,000 | 5,707 |
| Loan loss allowance | $1,986,000 | 2,726 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $351,000 | 7,211 |
| Other real estate owned | $527,000 | 6,561 |
| Goodwill and other intangibles | $1,935,000 | 1,405 |
| All other assets | $1,515,000 | 5,867 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $70,882,000 | 6,114 |
| Total liabilities | $59,487,000 | 6,186 |
| Total deposits | $55,574,000 | 6,149 |
| Interest-bearing deposits | $47,507,000 | 6,106 |
| Deposits held in domestic offices | $55,574,000 | 6,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,000 | 3,475 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $838,000 | 4,252 |
| Total equity capital | $11,395,000 | 5,058 |
| Total bank equity capital | $11,395,000 | 5,058 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $9,097,000 | 2,833 |
| Undivided profits | $1,998,000 | 5,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,099,000 | 2,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $848,000 | 4,376 |
| Earning assets | $63,236,000 | 6,153 |
| Long-term assets (5+ years) | $18,923,000 | 4,090 |
| Average Assets, year-to-date | $77,514,500 | 5,797 |
| Average Assets, quarterly | $69,700,000 | 6,107 |
| Volatile liabilities | $3,451,000 | 7,654 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $12,926,000 | 4,082 |
| Tier 1 (core) risk-based capital | $9,552,000 | 5,529 |
| Tier 2 risk-based capital | $804,000 | 4,742 |
| Total risk weighted assets | $63,117,000 | 5,419 |
| Total unused commitments | $12,926,000 | 4,083 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 18 | 6,298 |
| Assets and Liabilities | ||
| Total Assets: | $68,518,000 | 6,182 |
| Cash and due from depository institutions | $3,274,000 | 6,298 |
| Interest-bearing balances | $68,000 | 5,429 |
| Securities | $11,002,000 | 5,753 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $50,505,000 | 5,778 |
| Loan loss allowance | $2,977,000 | 1,908 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $362,000 | 7,253 |
| Other real estate owned | $150,000 | 6,298 |
| Goodwill and other intangibles | $1,935,000 | 1,414 |
| All other assets | $1,290,000 | 6,188 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,518,000 | 6,182 |
| Total liabilities | $56,949,000 | 6,308 |
| Total deposits | $54,221,000 | 6,237 |
| Interest-bearing deposits | $44,994,000 | 6,237 |
| Deposits held in domestic offices | $54,221,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,025,000 | 2,482 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $703,000 | 4,630 |
| Total equity capital | $11,569,000 | 5,010 |
| Total bank equity capital | $11,569,000 | 5,010 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $9,097,000 | 2,820 |
| Undivided profits | $2,172,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,661,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $630,000 | 5,193 |
| Earning assets | $61,575,000 | 6,212 |
| Long-term assets (5+ years) | $17,771,000 | 4,208 |
| Average Assets, year-to-date | $79,725,330 | 5,760 |
| Average Assets, quarterly | $75,340,500 | 5,954 |
| Volatile liabilities | $5,066,000 | 7,319 |
| Insider loans | $111,000 | 6,916 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $16,849,000 | 3,671 |
| Tier 1 (core) risk-based capital | $9,862,000 | 5,443 |
| Tier 2 risk-based capital | $820,000 | 4,680 |
| Total risk weighted assets | $63,468,000 | 5,410 |
| Total unused commitments | $16,849,000 | 3,671 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 18 | 6,321 |
| Assets and Liabilities | ||
| Total Assets: | $82,163,000 | 5,728 |
| Cash and due from depository institutions | $2,881,000 | 6,321 |
| Interest-bearing balances | $73,000 | 5,355 |
| Securities | $9,682,000 | 6,002 |
| Federal funds sold & reverse repurchase agreements | $18,500,000 | 884 |
| Net loans & leases | $46,674,000 | 5,881 |
| Loan loss allowance | $2,748,000 | 1,968 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $424,000 | 7,100 |
| Other real estate owned | $0 | 6,321 |
| Goodwill and other intangibles | $1,935,000 | 1,418 |
| All other assets | $2,067,000 | 5,055 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $82,163,000 | 5,728 |
| Total liabilities | $69,841,000 | 5,814 |
| Total deposits | $69,137,000 | 5,614 |
| Interest-bearing deposits | $59,830,000 | 5,549 |
| Deposits held in domestic offices | $69,137,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $704,000 | 4,865 |
| Total equity capital | $12,322,000 | 4,881 |
| Total bank equity capital | $12,322,000 | 4,881 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $9,097,000 | 2,800 |
| Undivided profits | $2,925,000 | 5,704 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,084,000 | 1,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $615,000 | 5,237 |
| Earning assets | $74,929,000 | 5,727 |
| Long-term assets (5+ years) | $16,683,000 | 4,235 |
| Average Assets, year-to-date | $85,329,000 | 5,579 |
| Average Assets, quarterly | $85,329,000 | 5,579 |
| Volatile liabilities | $2,937,000 | 7,825 |
| Insider loans | $97,000 | 6,979 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,721,000 | 3,391 |
| Tier 1 (core) risk-based capital | $10,342,000 | 5,294 |
| Tier 2 risk-based capital | $825,000 | 4,600 |
| Total risk weighted assets | $64,110,000 | 5,340 |
| Total unused commitments | $19,721,000 | 3,393 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $88,495,000 | 5,481 |
| Cash and due from depository institutions | $6,023,000 | 6,654 |
| Interest-bearing balances | $71,000 | 5,143 |
| Securities | $7,242,000 | 6,591 |
| Federal funds sold & reverse repurchase agreements | $16,100,000 | 799 |
| Net loans & leases | $55,107,000 | 5,503 |
| Loan loss allowance | $2,022,000 | 2,533 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $424,000 | 7,127 |
| Other real estate owned | $0 | 6,654 |
| Goodwill and other intangibles | $1,935,000 | 1,423 |
| All other assets | $1,664,000 | 5,625 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $88,495,000 | 5,481 |
| Total liabilities | $75,137,000 | 5,581 |
| Total deposits | $74,340,000 | 5,374 |
| Interest-bearing deposits | $59,956,000 | 5,498 |
| Deposits held in domestic offices | $74,340,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $797,000 | 4,526 |
| Total equity capital | $13,358,000 | 4,567 |
| Total bank equity capital | $13,358,000 | 4,567 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $9,097,000 | 2,771 |
| Undivided profits | $3,961,000 | 5,140 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,914,000 | 2,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,192,000 | 3,444 |
| Earning assets | $78,520,000 | 5,561 |
| Long-term assets (5+ years) | $7,053,000 | 5,530 |
| Average Assets, year-to-date | $79,445,400 | 5,676 |
| Average Assets, quarterly | $82,579,000 | 5,651 |
| Volatile liabilities | $3,749,000 | 7,625 |
| Insider loans | $4,000 | 7,595 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $19,222,000 | 3,447 |
| Tier 1 (core) risk-based capital | $11,395,000 | 4,953 |
| Tier 2 risk-based capital | $901,000 | 4,341 |
| Total risk weighted assets | $70,973,000 | 5,030 |
| Total unused commitments | $19,222,000 | 3,449 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $76,663,000 | 5,866 |
| Cash and due from depository institutions | $3,435,000 | 6,509 |
| Interest-bearing balances | $68,000 | 5,036 |
| Securities | $7,200,000 | 6,643 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $61,910,000 | 5,172 |
| Loan loss allowance | $1,199,000 | 3,722 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $408,000 | 7,171 |
| Other real estate owned | $162,000 | 6,509 |
| Goodwill and other intangibles | $1,935,000 | 1,398 |
| All other assets | $1,613,000 | 5,763 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $76,663,000 | 5,866 |
| Total liabilities | $65,252,000 | 5,930 |
| Total deposits | $61,776,000 | 5,866 |
| Interest-bearing deposits | $53,874,000 | 5,771 |
| Deposits held in domestic offices | $61,776,000 | 5,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,125,000 | 2,293 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,351,000 | 3,348 |
| Total equity capital | $11,411,000 | 5,032 |
| Total bank equity capital | $11,411,000 | 5,032 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $9,097,000 | 2,713 |
| Undivided profits | $2,014,000 | 6,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,554,000 | 2,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $790,000 | 5,002 |
| Earning assets | $69,178,000 | 5,893 |
| Long-term assets (5+ years) | $7,073,000 | 5,429 |
| Average Assets, year-to-date | $77,183,000 | 5,767 |
| Average Assets, quarterly | $76,400,000 | 5,843 |
| Volatile liabilities | $6,415,000 | 6,993 |
| Insider loans | $108,000 | 6,974 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,877,000 | 3,741 |
| Tier 1 (core) risk-based capital | $9,487,000 | 5,530 |
| Tier 2 risk-based capital | $875,000 | 4,397 |
| Total risk weighted assets | $69,642,000 | 5,048 |
| Total unused commitments | $16,877,000 | 3,741 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $76,137,000 | 5,888 |
| Cash and due from depository institutions | $2,797,000 | 6,399 |
| Interest-bearing balances | $68,000 | 5,136 |
| Securities | $7,383,000 | 6,638 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,839 |
| Net loans & leases | $59,408,000 | 5,274 |
| Loan loss allowance | $1,052,000 | 4,034 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $403,000 | 7,219 |
| Other real estate owned | $162,000 | 6,399 |
| Goodwill and other intangibles | $1,935,000 | 1,399 |
| All other assets | $1,449,000 | 5,953 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,137,000 | 5,888 |
| Total liabilities | $64,943,000 | 5,956 |
| Total deposits | $63,448,000 | 5,811 |
| Interest-bearing deposits | $56,253,000 | 5,659 |
| Deposits held in domestic offices | $63,448,000 | 5,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,495,000 | 2,924 |
| Total equity capital | $11,194,000 | 5,027 |
| Total bank equity capital | $11,194,000 | 5,027 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $9,097,000 | 2,701 |
| Undivided profits | $1,797,000 | 6,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,684,000 | 2,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $838,000 | 4,563 |
| Earning assets | $69,459,000 | 5,902 |
| Long-term assets (5+ years) | $5,353,000 | 5,797 |
| Average Assets, year-to-date | $77,356,330 | 5,794 |
| Average Assets, quarterly | $77,278,500 | 5,832 |
| Volatile liabilities | $4,677,000 | 7,419 |
| Insider loans | $108,000 | 6,986 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $18,181,000 | 3,609 |
| Tier 1 (core) risk-based capital | $9,320,000 | 5,575 |
| Tier 2 risk-based capital | $800,000 | 4,635 |
| Total risk weighted assets | $63,713,000 | 5,273 |
| Total unused commitments | $18,181,000 | 3,610 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 20 | 6,118 |
| Assets and Liabilities | ||
| Total Assets: | $78,420,000 | 5,825 |
| Cash and due from depository institutions | $3,578,000 | 6,118 |
| Interest-bearing balances | $65,000 | 5,236 |
| Securities | $7,519,000 | 6,655 |
| Federal funds sold & reverse repurchase agreements | $7,925,000 | 2,416 |
| Net loans & leases | $55,067,000 | 5,423 |
| Loan loss allowance | $1,041,000 | 4,060 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $455,000 | 7,083 |
| Other real estate owned | $162,000 | 6,118 |
| Goodwill and other intangibles | $1,935,000 | 1,385 |
| All other assets | $1,779,000 | 5,408 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $78,420,000 | 5,825 |
| Total liabilities | $66,989,000 | 5,901 |
| Total deposits | $65,613,000 | 5,755 |
| Interest-bearing deposits | $57,525,000 | 5,634 |
| Deposits held in domestic offices | $65,613,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,376,000 | 3,188 |
| Total equity capital | $11,431,000 | 4,956 |
| Total bank equity capital | $11,431,000 | 4,956 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $9,097,000 | 2,657 |
| Undivided profits | $2,034,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,040,000 | 1,663 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $748,000 | 4,792 |
| Earning assets | $70,576,000 | 5,874 |
| Long-term assets (5+ years) | $6,719,000 | 5,414 |
| Average Assets, year-to-date | $77,966,000 | 5,812 |
| Average Assets, quarterly | $77,966,000 | 5,812 |
| Volatile liabilities | $4,351,000 | 7,446 |
| Insider loans | $110,000 | 7,001 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,112,000 | 3,986 |
| Tier 1 (core) risk-based capital | $9,518,000 | 5,483 |
| Tier 2 risk-based capital | $778,000 | 4,693 |
| Total risk weighted assets | $61,994,000 | 5,302 |
| Total unused commitments | $15,112,000 | 3,986 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $77,512,000 | 5,841 |
| Cash and due from depository institutions | $3,650,000 | 6,407 |
| Interest-bearing balances | $64,000 | 5,236 |
| Securities | $8,234,000 | 6,532 |
| Federal funds sold & reverse repurchase agreements | $4,825,000 | 2,939 |
| Net loans & leases | $56,163,000 | 5,356 |
| Loan loss allowance | $955,000 | 4,281 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $465,000 | 7,072 |
| Other real estate owned | $162,000 | 6,407 |
| Goodwill and other intangibles | $1,935,000 | 1,375 |
| All other assets | $2,078,000 | 5,086 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,512,000 | 5,841 |
| Total liabilities | $65,945,000 | 5,922 |
| Total deposits | $64,808,000 | 5,756 |
| Interest-bearing deposits | $51,347,000 | 5,889 |
| Deposits held in domestic offices | $64,808,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,137,000 | 3,556 |
| Total equity capital | $11,567,000 | 4,892 |
| Total bank equity capital | $11,567,000 | 4,892 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $9,097,000 | 2,615 |
| Undivided profits | $2,170,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 1,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,122,000 | 3,589 |
| Earning assets | $69,286,000 | 5,903 |
| Long-term assets (5+ years) | $6,494,000 | 5,431 |
| Average Assets, year-to-date | $74,360,800 | 5,830 |
| Average Assets, quarterly | $75,016,000 | 5,891 |
| Volatile liabilities | $4,798,000 | 7,427 |
| Insider loans | $112,000 | 7,016 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,423,000 | 4,477 |
| Tier 1 (core) risk-based capital | $9,670,000 | 5,389 |
| Tier 2 risk-based capital | $822,000 | 4,540 |
| Total risk weighted assets | $65,602,000 | 5,138 |
| Total unused commitments | $11,423,000 | 4,477 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $72,520,000 | 6,007 |
| Cash and due from depository institutions | $2,966,000 | 6,462 |
| Interest-bearing balances | $61,000 | 5,312 |
| Securities | $8,762,000 | 6,477 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
| Net loans & leases | $55,765,000 | 5,396 |
| Loan loss allowance | $1,066,000 | 4,005 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $495,000 | 7,027 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $1,935,000 | 1,367 |
| All other assets | $1,697,000 | 5,639 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,520,000 | 6,007 |
| Total liabilities | $60,868,000 | 6,111 |
| Total deposits | $54,861,000 | 6,174 |
| Interest-bearing deposits | $46,156,000 | 6,145 |
| Deposits held in domestic offices | $54,861,000 | 6,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,333,000 | 3,509 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $674,000 | 4,822 |
| Total equity capital | $11,652,000 | 4,836 |
| Total bank equity capital | $11,652,000 | 4,836 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $9,097,000 | 2,586 |
| Undivided profits | $2,255,000 | 6,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,068,000 | 2,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,117,000 | 3,623 |
| Earning assets | $65,488,000 | 6,042 |
| Long-term assets (5+ years) | $6,849,000 | 5,318 |
| Average Assets, year-to-date | $73,573,000 | 5,873 |
| Average Assets, quarterly | $72,110,500 | 5,996 |
| Volatile liabilities | $4,277,000 | 7,622 |
| Insider loans | $114,000 | 7,034 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,829,000 | 4,795 |
| Tier 1 (core) risk-based capital | $9,753,000 | 5,343 |
| Tier 2 risk-based capital | $789,000 | 4,640 |
| Total risk weighted assets | $62,818,000 | 5,236 |
| Total unused commitments | $9,829,000 | 4,796 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $71,701,000 | 6,038 |
| Cash and due from depository institutions | $3,692,000 | 6,475 |
| Interest-bearing balances | $61,000 | 5,357 |
| Securities | $8,664,000 | 6,528 |
| Federal funds sold & reverse repurchase agreements | $3,475,000 | 2,801 |
| Net loans & leases | $51,959,000 | 5,550 |
| Loan loss allowance | $901,000 | 4,447 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $523,000 | 6,963 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $1,935,000 | 1,355 |
| All other assets | $1,453,000 | 5,894 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $71,701,000 | 6,038 |
| Total liabilities | $60,369,000 | 6,125 |
| Total deposits | $54,937,000 | 6,164 |
| Interest-bearing deposits | $43,917,000 | 6,257 |
| Deposits held in domestic offices | $54,937,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,007,000 | 3,627 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $425,000 | 5,680 |
| Total equity capital | $11,332,000 | 4,815 |
| Total bank equity capital | $11,332,000 | 4,815 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $9,097,000 | 2,530 |
| Undivided profits | $1,935,000 | 6,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $327,000 | 4,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $882,000 | 4,011 |
| Earning assets | $64,159,000 | 6,082 |
| Long-term assets (5+ years) | $6,863,000 | 5,270 |
| Average Assets, year-to-date | $73,924,000 | 5,877 |
| Average Assets, quarterly | $71,418,000 | 6,016 |
| Volatile liabilities | $9,134,000 | 6,381 |
| Insider loans | $115,000 | 7,044 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,677,000 | 4,640 |
| Tier 1 (core) risk-based capital | $9,533,000 | 5,350 |
| Tier 2 risk-based capital | $741,000 | 4,791 |
| Total risk weighted assets | $59,102,000 | 5,386 |
| Total unused commitments | $10,677,000 | 4,640 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 22 | 5,907 |
| Assets and Liabilities | ||
| Total Assets: | $71,135,000 | 6,022 |
| Cash and due from depository institutions | $3,442,000 | 5,907 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $8,826,000 | 6,552 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $55,065,000 | 5,344 |
| Loan loss allowance | $884,000 | 4,485 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $550,000 | 6,873 |
| Other real estate owned | $0 | 5,907 |
| Goodwill and other intangibles | $1,935,000 | 1,325 |
| All other assets | $1,317,000 | 6,030 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,135,000 | 6,022 |
| Total liabilities | $60,040,000 | 6,137 |
| Total deposits | $57,185,000 | 6,082 |
| Interest-bearing deposits | $42,914,000 | 6,335 |
| Deposits held in domestic offices | $57,185,000 | 6,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,425,000 | 2,436 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,430,000 | 2,781 |
| Total equity capital | $11,095,000 | 4,844 |
| Total bank equity capital | $11,095,000 | 4,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $9,097,000 | 2,469 |
| Undivided profits | $1,698,000 | 6,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $738,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $898,000 | 3,774 |
| Earning assets | $63,891,000 | 6,089 |
| Long-term assets (5+ years) | $6,632,000 | 5,300 |
| Average Assets, year-to-date | $75,035,500 | 5,849 |
| Average Assets, quarterly | $75,035,500 | 5,849 |
| Volatile liabilities | $5,645,000 | 7,149 |
| Insider loans | $117,000 | 7,046 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $12,530,000 | 4,323 |
| Tier 1 (core) risk-based capital | $9,234,000 | 5,384 |
| Tier 2 risk-based capital | $768,000 | 4,652 |
| Total risk weighted assets | $61,314,000 | 5,252 |
| Total unused commitments | $12,530,000 | 4,323 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 20 | 6,190 |
| Assets and Liabilities | ||
| Total Assets: | $78,936,000 | 5,719 |
| Cash and due from depository institutions | $4,919,000 | 6,190 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $10,661,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $2,450,000 | 3,661 |
| Net loans & leases | $56,850,000 | 5,249 |
| Loan loss allowance | $817,000 | 4,687 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $580,000 | 6,792 |
| Other real estate owned | $0 | 6,190 |
| Goodwill and other intangibles | $1,935,000 | 1,316 |
| All other assets | $1,541,000 | 5,722 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $78,936,000 | 5,719 |
| Total liabilities | $68,264,000 | 5,779 |
| Total deposits | $67,943,000 | 5,545 |
| Interest-bearing deposits | $48,736,000 | 5,988 |
| Deposits held in domestic offices | $67,943,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $321,000 | 6,166 |
| Total equity capital | $10,672,000 | 4,953 |
| Total bank equity capital | $10,672,000 | 4,953 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $9,097,000 | 2,438 |
| Undivided profits | $1,275,000 | 6,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $585,000 | 3,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,115,000 | 3,146 |
| Earning assets | $69,961,000 | 5,811 |
| Long-term assets (5+ years) | $6,703,000 | 5,317 |
| Average Assets, year-to-date | $83,888,200 | 5,390 |
| Average Assets, quarterly | $80,356,500 | 5,618 |
| Volatile liabilities | $5,505,000 | 7,188 |
| Insider loans | $121,000 | 7,030 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,339,000 | 3,963 |
| Tier 1 (core) risk-based capital | $8,797,000 | 5,522 |
| Tier 2 risk-based capital | $817,000 | 4,445 |
| Total risk weighted assets | $68,034,000 | 4,941 |
| Total unused commitments | $14,339,000 | 3,963 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 20 | 6,205 |
| Assets and Liabilities | ||
| Total Assets: | $81,777,000 | 5,566 |
| Cash and due from depository institutions | $3,644,000 | 6,205 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $11,732,000 | 5,971 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
| Net loans & leases | $61,755,000 | 5,015 |
| Loan loss allowance | $1,206,000 | 3,594 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $623,000 | 6,713 |
| Other real estate owned | $0 | 6,205 |
| Goodwill and other intangibles | $1,935,000 | 1,291 |
| All other assets | $1,688,000 | 5,455 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,777,000 | 5,566 |
| Total liabilities | $71,503,000 | 5,621 |
| Total deposits | $71,085,000 | 5,350 |
| Interest-bearing deposits | $44,028,000 | 6,250 |
| Deposits held in domestic offices | $71,085,000 | 5,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $418,000 | 5,609 |
| Total equity capital | $10,274,000 | 5,059 |
| Total bank equity capital | $10,274,000 | 5,059 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $9,097,000 | 2,379 |
| Undivided profits | $877,000 | 7,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $977,000 | 2,444 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,115,000 | 3,111 |
| Earning assets | $73,887,000 | 5,610 |
| Long-term assets (5+ years) | $9,896,000 | 4,643 |
| Average Assets, year-to-date | $85,126,250 | 5,343 |
| Average Assets, quarterly | $84,817,000 | 5,424 |
| Volatile liabilities | $6,504,000 | 6,907 |
| Insider loans | $121,000 | 7,043 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $14,142,000 | 3,939 |
| Tier 1 (core) risk-based capital | $8,343,000 | 5,660 |
| Tier 2 risk-based capital | $899,000 | 4,148 |
| Total risk weighted assets | $71,644,000 | 4,716 |
| Total unused commitments | $14,142,000 | 3,942 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 18 | 6,516 |
| Assets and Liabilities | ||
| Total Assets: | $87,857,000 | 5,285 |
| Cash and due from depository institutions | $3,562,000 | 6,516 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $11,435,000 | 6,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $68,357,000 | 4,633 |
| Loan loss allowance | $1,168,000 | 3,619 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $676,000 | 6,570 |
| Other real estate owned | $0 | 6,516 |
| Goodwill and other intangibles | $1,935,000 | 1,283 |
| All other assets | $1,892,000 | 5,036 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $87,857,000 | 5,285 |
| Total liabilities | $76,626,000 | 5,351 |
| Total deposits | $66,493,000 | 5,529 |
| Interest-bearing deposits | $48,756,000 | 5,938 |
| Deposits held in domestic offices | $66,493,000 | 5,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,850,000 | 1,161 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $283,000 | 6,297 |
| Total equity capital | $11,231,000 | 4,690 |
| Total bank equity capital | $11,231,000 | 4,690 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $9,097,000 | 2,329 |
| Undivided profits | $1,834,000 | 6,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $898,000 | 3,469 |
| Earning assets | $79,792,000 | 5,321 |
| Long-term assets (5+ years) | $9,035,000 | 4,872 |
| Average Assets, year-to-date | $86,242,670 | 5,285 |
| Average Assets, quarterly | $87,702,000 | 5,254 |
| Volatile liabilities | $16,208,000 | 4,792 |
| Insider loans | $122,000 | 7,060 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,327,000 | 3,281 |
| Tier 1 (core) risk-based capital | $9,228,000 | 5,235 |
| Tier 2 risk-based capital | $972,000 | 3,905 |
| Total risk weighted assets | $77,568,000 | 4,434 |
| Total unused commitments | $19,327,000 | 3,282 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 22 | 5,996 |
| Assets and Liabilities | ||
| Total Assets: | $87,547,000 | 5,304 |
| Cash and due from depository institutions | $5,133,000 | 5,996 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,637,000 | 6,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $66,269,000 | 4,699 |
| Loan loss allowance | $861,000 | 4,495 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $704,000 | 6,531 |
| Other real estate owned | $0 | 5,996 |
| Goodwill and other intangibles | $1,935,000 | 1,265 |
| All other assets | $1,869,000 | 5,037 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $87,547,000 | 5,304 |
| Total liabilities | $76,663,000 | 5,372 |
| Total deposits | $73,824,000 | 5,227 |
| Interest-bearing deposits | $54,721,000 | 5,625 |
| Deposits held in domestic offices | $73,824,000 | 5,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 2,834 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $239,000 | 6,547 |
| Total equity capital | $10,884,000 | 4,707 |
| Total bank equity capital | $10,884,000 | 4,707 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $9,097,000 | 2,283 |
| Undivided profits | $1,487,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,002,000 | 2,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $909,000 | 3,330 |
| Earning assets | $77,906,000 | 5,412 |
| Long-term assets (5+ years) | $9,863,000 | 4,770 |
| Average Assets, year-to-date | $85,435,500 | 5,371 |
| Average Assets, quarterly | $85,435,500 | 5,371 |
| Volatile liabilities | $14,600,000 | 4,939 |
| Insider loans | $124,000 | 7,055 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $51,258,000 | 1,616 |
| Tier 1 (core) risk-based capital | $8,950,000 | 5,301 |
| Tier 2 risk-based capital | $861,000 | 4,212 |
| Total risk weighted assets | $72,228,000 | 4,600 |
| Total unused commitments | $51,258,000 | 1,617 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $83,324,000 | 5,464 |
| Cash and due from depository institutions | $6,893,000 | 5,724 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $12,346,000 | 5,998 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $60,121,000 | 4,985 |
| Loan loss allowance | $734,000 | 4,937 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $730,000 | 6,462 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $1,935,000 | 1,260 |
| All other assets | $1,299,000 | 5,909 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,324,000 | 5,464 |
| Total liabilities | $72,895,000 | 5,514 |
| Total deposits | $69,392,000 | 5,407 |
| Interest-bearing deposits | $50,841,000 | 5,838 |
| Deposits held in domestic offices | $69,392,000 | 5,404 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,150,000 | 4,115 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $353,000 | 5,585 |
| Total equity capital | $10,429,000 | 4,862 |
| Total bank equity capital | $10,429,000 | 4,862 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $9,097,000 | 2,240 |
| Undivided profits | $1,032,000 | 7,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $539,000 | 3,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $736,000 | 3,983 |
| Earning assets | $72,467,000 | 5,630 |
| Long-term assets (5+ years) | $9,945,000 | 4,824 |
| Average Assets, year-to-date | $70,872,600 | 5,845 |
| Average Assets, quarterly | $81,992,000 | 5,483 |
| Volatile liabilities | $14,827,000 | 4,854 |
| Insider loans | $284,000 | 6,312 |
| FHLB advances | $2,500,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,669,000 | 3,643 |
| Tier 1 (core) risk-based capital | $8,358,000 | 5,481 |
| Tier 2 risk-based capital | $734,000 | 4,638 |
| Total risk weighted assets | $71,136,000 | 4,647 |
| Total unused commitments | $14,669,000 | 3,644 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $80,660,000 | 5,533 |
| Cash and due from depository institutions | $7,079,000 | 5,600 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $12,659,000 | 5,944 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $56,586,000 | 5,134 |
| Loan loss allowance | $518,000 | 5,960 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $766,000 | 6,366 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $1,935,000 | 1,236 |
| All other assets | $1,635,000 | 5,346 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $80,660,000 | 5,533 |
| Total liabilities | $70,290,000 | 5,595 |
| Total deposits | $53,620,000 | 6,209 |
| Interest-bearing deposits | $38,791,000 | 6,636 |
| Deposits held in domestic offices | $53,620,000 | 6,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,212 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $13,974,000 | 2,151 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $296,000 | 6,237 |
| Total equity capital | $10,370,000 | 4,877 |
| Total bank equity capital | $10,370,000 | 4,877 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $9,097,000 | 2,198 |
| Undivided profits | $973,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,396 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $790,000 | 3,899 |
| Earning assets | $69,245,000 | 5,717 |
| Long-term assets (5+ years) | $8,653,000 | 5,211 |
| Average Assets, year-to-date | $67,759,750 | 5,988 |
| Average Assets, quarterly | $74,523,500 | 5,754 |
| Volatile liabilities | $22,387,000 | 3,824 |
| Insider loans | $192,000 | 6,758 |
| FHLB advances | $9,685,000 | 2,527 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,260,000 | 4,363 |
| Tier 1 (core) risk-based capital | $8,224,000 | 5,530 |
| Tier 2 risk-based capital | $518,000 | 5,645 |
| Total risk weighted assets | $67,507,000 | 4,765 |
| Total unused commitments | $10,260,000 | 4,364 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $68,387,000 | 6,040 |
| Cash and due from depository institutions | $5,576,000 | 5,785 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $12,738,000 | 6,005 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $46,191,000 | 5,669 |
| Loan loss allowance | $444,000 | 6,411 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $663,000 | 6,661 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $1,935,000 | 1,222 |
| All other assets | $1,284,000 | 5,941 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $68,387,000 | 6,040 |
| Total liabilities | $58,097,000 | 6,180 |
| Total deposits | $49,975,000 | 6,430 |
| Interest-bearing deposits | $39,831,000 | 6,595 |
| Deposits held in domestic offices | $49,975,000 | 6,428 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,880,000 | 3,113 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $242,000 | 6,370 |
| Total equity capital | $10,290,000 | 4,772 |
| Total bank equity capital | $10,290,000 | 4,772 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $9,097,000 | 2,169 |
| Undivided profits | $893,000 | 7,394 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $597,000 | 4,620 |
| Earning assets | $58,929,000 | 6,236 |
| Long-term assets (5+ years) | $7,698,000 | 5,546 |
| Average Assets, year-to-date | $63,459,670 | 6,240 |
| Average Assets, quarterly | $64,423,000 | 6,215 |
| Volatile liabilities | $14,407,000 | 4,869 |
| Insider loans | $192,000 | 6,767 |
| FHLB advances | $6,280,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $14,468,000 | 3,652 |
| Tier 1 (core) risk-based capital | $8,248,000 | 5,467 |
| Tier 2 risk-based capital | $444,000 | 6,074 |
| Total risk weighted assets | $52,145,000 | 5,534 |
| Total unused commitments | $14,468,000 | 3,653 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $60,459,000 | 6,440 |
| Cash and due from depository institutions | $2,698,000 | 6,059 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $13,500,000 | 5,840 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
| Net loans & leases | $39,449,000 | 6,073 |
| Loan loss allowance | $340,000 | 7,079 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $678,000 | 6,616 |
| Other real estate owned | $0 | 6,059 |
| Goodwill and other intangibles | $1,935,000 | 1,211 |
| All other assets | $949,000 | 6,530 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $60,459,000 | 6,440 |
| Total liabilities | $50,218,000 | 6,640 |
| Total deposits | $49,976,000 | 6,458 |
| Interest-bearing deposits | $41,904,000 | 6,482 |
| Deposits held in domestic offices | $49,976,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $242,000 | 6,670 |
| Total equity capital | $10,241,000 | 4,858 |
| Total bank equity capital | $10,241,000 | 4,858 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $9,097,000 | 2,135 |
| Undivided profits | $844,000 | 7,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,859 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $534,000 | 4,954 |
| Earning assets | $54,199,000 | 6,513 |
| Long-term assets (5+ years) | $8,761,000 | 5,241 |
| Average Assets, year-to-date | $60,996,000 | 6,382 |
| Average Assets, quarterly | $60,996,000 | 6,382 |
| Volatile liabilities | $5,673,000 | 6,933 |
| Insider loans | $194,000 | 6,764 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $13,802,000 | 3,678 |
| Tier 1 (core) risk-based capital | $7,895,000 | 5,570 |
| Tier 2 risk-based capital | $340,000 | 6,809 |
| Total risk weighted assets | $44,815,000 | 5,941 |
| Total unused commitments | $13,802,000 | 3,684 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $61,533,000 | 6,388 |
| Cash and due from depository institutions | $4,679,000 | 6,226 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $16,409,000 | 5,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $36,696,000 | 6,283 |
| Loan loss allowance | $270,000 | 7,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $693,000 | 6,617 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $1,935,000 | 1,208 |
| All other assets | $1,121,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,533,000 | 6,388 |
| Total liabilities | $51,254,000 | 6,583 |
| Total deposits | $48,856,000 | 6,545 |
| Interest-bearing deposits | $38,699,000 | 6,697 |
| Deposits held in domestic offices | $48,856,000 | 6,543 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,097,000 | 4,324 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $301,000 | 6,087 |
| Total equity capital | $10,279,000 | 4,790 |
| Total bank equity capital | $10,279,000 | 4,790 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $9,097,000 | 2,106 |
| Undivided profits | $882,000 | 7,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $629,000 | 4,519 |
| Earning assets | $53,105,000 | 6,567 |
| Long-term assets (5+ years) | $15,965,000 | 4,072 |
| Average Assets, year-to-date | $55,941,400 | 6,572 |
| Average Assets, quarterly | $58,968,500 | 6,495 |
| Volatile liabilities | $7,659,000 | 6,370 |
| Insider loans | $196,000 | 6,774 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,064,000 | 4,758 |
| Tier 1 (core) risk-based capital | $7,999,000 | 5,478 |
| Tier 2 risk-based capital | $270,000 | 7,324 |
| Total risk weighted assets | $42,856,000 | 6,099 |
| Total unused commitments | $8,064,000 | 4,761 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $56,404,000 | 6,645 |
| Cash and due from depository institutions | $2,847,000 | 6,112 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $18,342,000 | 4,974 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $31,516,000 | 6,712 |
| Loan loss allowance | $238,000 | 7,839 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $729,000 | 6,540 |
| Other real estate owned | $46,000 | 6,112 |
| Goodwill and other intangibles | $1,935,000 | 1,195 |
| All other assets | $989,000 | 6,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,404,000 | 6,645 |
| Total liabilities | $45,972,000 | 6,915 |
| Total deposits | $44,278,000 | 6,822 |
| Interest-bearing deposits | $37,567,000 | 6,804 |
| Deposits held in domestic offices | $44,278,000 | 6,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,450,000 | 4,675 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $244,000 | 6,902 |
| Total equity capital | $10,432,000 | 4,712 |
| Total bank equity capital | $10,432,000 | 4,712 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $9,097,000 | 2,074 |
| Undivided profits | $1,035,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 8,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $722,000 | 4,211 |
| Earning assets | $49,858,000 | 6,741 |
| Long-term assets (5+ years) | $14,979,000 | 4,234 |
| Average Assets, year-to-date | $54,543,500 | 6,662 |
| Average Assets, quarterly | $55,572,000 | 6,672 |
| Volatile liabilities | $8,068,000 | 6,256 |
| Insider loans | $198,000 | 6,822 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,089,000 | 5,354 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,427 |
| Tier 2 risk-based capital | $238,000 | 7,627 |
| Total risk weighted assets | $37,756,000 | 6,424 |
| Total unused commitments | $6,089,000 | 5,361 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $54,740,000 | 6,738 |
| Cash and due from depository institutions | $1,621,000 | 5,972 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $15,640,000 | 5,364 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,712 |
| Net loans & leases | $28,352,000 | 6,984 |
| Loan loss allowance | $238,000 | 7,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $664,000 | 6,693 |
| Other real estate owned | $46,000 | 5,972 |
| Goodwill and other intangibles | $1,935,000 | 1,166 |
| All other assets | $882,000 | 6,776 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,740,000 | 6,738 |
| Total liabilities | $44,334,000 | 7,018 |
| Total deposits | $44,126,000 | 6,829 |
| Interest-bearing deposits | $37,561,000 | 6,814 |
| Deposits held in domestic offices | $44,126,000 | 6,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $208,000 | 7,309 |
| Total equity capital | $10,406,000 | 4,706 |
| Total bank equity capital | $10,406,000 | 4,706 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $9,097,000 | 2,031 |
| Undivided profits | $1,009,000 | 7,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $528,000 | 5,204 |
| Earning assets | $49,592,000 | 6,752 |
| Long-term assets (5+ years) | $7,879,000 | 5,377 |
| Average Assets, year-to-date | $53,923,330 | 6,723 |
| Average Assets, quarterly | $53,623,000 | 6,776 |
| Volatile liabilities | $5,734,000 | 7,011 |
| Insider loans | $112,000 | 7,405 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,395,000 | 5,594 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,341 |
| Tier 2 risk-based capital | $238,000 | 7,645 |
| Total risk weighted assets | $35,426,000 | 6,608 |
| Total unused commitments | $5,395,000 | 5,606 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $52,506,000 | 6,852 |
| Cash and due from depository institutions | $2,614,000 | 5,963 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $17,592,000 | 5,048 |
| Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,510 |
| Net loans & leases | $22,177,000 | 7,516 |
| Loan loss allowance | $238,000 | 7,854 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $573,000 | 6,973 |
| Other real estate owned | $0 | 5,963 |
| Goodwill and other intangibles | $1,935,000 | 1,160 |
| All other assets | $915,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,506,000 | 6,852 |
| Total liabilities | $42,234,000 | 7,140 |
| Total deposits | $42,018,000 | 6,971 |
| Interest-bearing deposits | $34,149,000 | 7,092 |
| Deposits held in domestic offices | $42,018,000 | 6,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $216,000 | 7,281 |
| Total equity capital | $10,272,000 | 4,655 |
| Total bank equity capital | $10,272,000 | 4,655 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $9,097,000 | 2,000 |
| Undivided profits | $875,000 | 7,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 7,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,149 |
| Income earned, not collected on loans | $533,000 | 5,138 |
| Earning assets | $46,469,000 | 6,934 |
| Long-term assets (5+ years) | $9,918,000 | 4,848 |
| Average Assets, year-to-date | $53,515,000 | 6,752 |
| Average Assets, quarterly | $53,515,000 | 6,752 |
| Volatile liabilities | $4,348,000 | 7,533 |
| Insider loans | $107,000 | 7,453 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,809,000 | 5,003 |
| Tier 1 (core) risk-based capital | $7,982,000 | 5,366 |
| Tier 2 risk-based capital | $238,000 | 7,634 |
| Total risk weighted assets | $30,389,000 | 7,001 |
| Total unused commitments | $6,809,000 | 5,016 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $54,524,000 | 6,712 |
| Cash and due from depository institutions | $3,795,000 | 6,711 |
| Interest-bearing balances | $99,000 | 5,324 |
| Securities | $22,687,000 | 4,284 |
| Federal funds sold & reverse repurchase agreements | $2,875,000 | 4,074 |
| Net loans & leases | $21,956,000 | 7,578 |
| Loan loss allowance | $229,000 | 7,935 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $524,000 | 7,151 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $1,935,000 | 1,144 |
| All other assets | $752,000 | 7,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,524,000 | 6,712 |
| Total liabilities | $44,499,000 | 6,979 |
| Total deposits | $43,821,000 | 6,813 |
| Interest-bearing deposits | $35,222,000 | 6,977 |
| Deposits held in domestic offices | $43,821,000 | 6,810 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $678,000 | 4,346 |
| Total equity capital | $10,025,000 | 4,717 |
| Total bank equity capital | $10,025,000 | 4,717 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $9,087,000 | 1,972 |
| Undivided profits | $638,000 | 7,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 7,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $548,000 | 5,285 |
| Earning assets | $47,617,000 | 6,842 |
| Long-term assets (5+ years) | $11,334,000 | 4,569 |
| Average Assets, year-to-date | $53,263,400 | 6,636 |
| Average Assets, quarterly | $52,635,000 | 6,786 |
| Volatile liabilities | $4,261,000 | 7,591 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,199,000 | 6,471 |
| Tier 1 (core) risk-based capital | $7,734,000 | 5,420 |
| Tier 2 risk-based capital | $229,000 | 7,737 |
| Total risk weighted assets | $30,656,000 | 6,990 |
| Total unused commitments | $3,199,000 | 6,473 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $56,163,000 | 6,542 |
| Cash and due from depository institutions | $4,578,000 | 6,455 |
| Interest-bearing balances | $693,000 | 3,365 |
| Securities | $25,095,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $5,605,000 | 2,529 |
| Net loans & leases | $18,078,000 | 8,028 |
| Loan loss allowance | $234,000 | 7,932 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $304,000 | 8,086 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,503,000 | 3,895 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,163,000 | 6,542 |
| Total liabilities | $48,045,000 | 6,665 |
| Total deposits | $47,398,000 | 6,507 |
| Interest-bearing deposits | $38,098,000 | 6,698 |
| Deposits held in domestic offices | $47,398,000 | 6,505 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $647,000 | 4,661 |
| Total equity capital | $8,118,000 | 5,300 |
| Total bank equity capital | $8,118,000 | 5,300 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,700,000 | 4,649 |
| Undivided profits | $5,118,000 | 4,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $526,000 | 5,760 |
| Earning assets | $49,471,000 | 6,652 |
| Long-term assets (5+ years) | $16,416,000 | 3,730 |
| Average Assets, year-to-date | $51,945,800 | 6,619 |
| Average Assets, quarterly | $53,639,500 | 6,642 |
| Volatile liabilities | $5,227,000 | 7,266 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,862,000 | 6,697 |
| Tier 1 (core) risk-based capital | $7,966,000 | 5,219 |
| Tier 2 risk-based capital | $234,000 | 7,711 |
| Total risk weighted assets | $29,482,000 | 7,088 |
| Total unused commitments | $2,862,000 | 6,707 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 22 | 6,224 |
| Assets and Liabilities | ||
| Total Assets: | $51,890,000 | 6,740 |
| Cash and due from depository institutions | $4,444,000 | 6,224 |
| Interest-bearing balances | $792,000 | 2,604 |
| Securities | $23,350,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,605 |
| Net loans & leases | $20,468,000 | 7,856 |
| Loan loss allowance | $243,000 | 7,880 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $335,000 | 8,162 |
| Other real estate owned | $0 | 6,224 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,418,000 | 3,425 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,890,000 | 6,740 |
| Total liabilities | $44,060,000 | 6,888 |
| Total deposits | $43,430,000 | 6,692 |
| Interest-bearing deposits | $35,727,000 | 6,814 |
| Deposits held in domestic offices | $43,430,000 | 6,690 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $630,000 | 5,021 |
| Total equity capital | $7,830,000 | 5,333 |
| Total bank equity capital | $7,830,000 | 5,333 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,550,000 | 4,776 |
| Undivided profits | $4,980,000 | 4,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $438,000 | 5,570 |
| Earning assets | $45,485,000 | 6,865 |
| Long-term assets (5+ years) | $11,039,000 | 4,378 |
| Average Assets, year-to-date | $49,998,600 | 6,669 |
| Average Assets, quarterly | $50,510,500 | 6,756 |
| Volatile liabilities | $6,335,000 | 6,878 |
| Insider loans | $10,000 | 8,749 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,464,000 | 6,936 |
| Tier 1 (core) risk-based capital | $7,806,000 | 5,246 |
| Tier 2 risk-based capital | $243,000 | 7,603 |
| Total risk weighted assets | $28,826,800 | 7,087 |
| Total unused commitments | $2,464,000 | 6,942 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 21 | 6,562 |
| Assets and Liabilities | ||
| Total Assets: | $52,369,000 | 6,733 |
| Cash and due from depository institutions | $4,457,000 | 6,562 |
| Interest-bearing balances | $495,000 | 3,175 |
| Securities | $23,159,000 | 4,371 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
| Net loans & leases | $21,036,000 | 7,837 |
| Loan loss allowance | $230,000 | 8,108 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $367,000 | 8,278 |
| Other real estate owned | $83,000 | 6,562 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,367,000 | 3,461 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,369,000 | 6,733 |
| Total liabilities | $45,138,000 | 6,865 |
| Total deposits | $44,754,000 | 6,667 |
| Interest-bearing deposits | $36,274,000 | 6,838 |
| Deposits held in domestic offices | $44,754,000 | 6,664 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $384,000 | 6,203 |
| Total equity capital | $7,231,000 | 5,507 |
| Total bank equity capital | $7,231,000 | 5,507 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,550,000 | 4,767 |
| Undivided profits | $4,381,000 | 4,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 7,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
| Income earned, not collected on loans | $418,000 | 5,246 |
| Earning assets | $45,590,000 | 6,892 |
| Long-term assets (5+ years) | $11,426,000 | 4,562 |
| Average Assets, year-to-date | $51,269,800 | 6,663 |
| Average Assets, quarterly | $51,266,500 | 6,769 |
| Volatile liabilities | $5,382,000 | 7,148 |
| Insider loans | $25,000 | 8,781 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,048,000 | 5,979 |
| Tier 1 (core) risk-based capital | $7,585,000 | 5,337 |
| Tier 2 risk-based capital | $230,000 | 7,824 |
| Total risk weighted assets | $29,501,000 | 7,038 |
| Total unused commitments | $4,048,000 | 5,986 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $52,967,000 | 6,774 |
| Cash and due from depository institutions | $3,038,000 | 6,497 |
| Interest-bearing balances | $297,000 | 3,975 |
| Securities | $22,812,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 5,080 |
| Net loans & leases | $21,628,000 | 7,755 |
| Loan loss allowance | $226,000 | 8,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $381,000 | 8,288 |
| Other real estate owned | $84,000 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $2,309,000 | 3,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,967,000 | 6,774 |
| Total liabilities | $45,459,000 | 6,896 |
| Total deposits | $44,674,000 | 6,770 |
| Interest-bearing deposits | $37,693,000 | 6,776 |
| Deposits held in domestic offices | $44,674,000 | 6,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $785,000 | 4,225 |
| Total equity capital | $7,508,000 | 5,488 |
| Total bank equity capital | $7,508,000 | 5,488 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,450,000 | 4,801 |
| Undivided profits | $4,758,000 | 4,582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $492,000 | 4,667 |
| Earning assets | $47,452,000 | 6,826 |
| Long-term assets (5+ years) | $8,024,000 | 5,239 |
| Average Assets, year-to-date | $52,667,800 | 6,548 |
| Average Assets, quarterly | $52,741,500 | 6,695 |
| Volatile liabilities | $5,922,000 | 6,538 |
| Insider loans | $38,000 | 8,777 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,340,000 | 6,325 |
| Tier 1 (core) risk-based capital | $7,364,000 | 5,380 |
| Tier 2 risk-based capital | $226,000 | 7,876 |
| Total risk weighted assets | $29,991,400 | 6,918 |
| Total unused commitments | $3,340,000 | 6,332 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 23 | 6,565 |
| Assets and Liabilities | ||
| Total Assets: | $55,632,000 | 6,650 |
| Cash and due from depository institutions | $3,533,000 | 6,565 |
| Interest-bearing balances | $198,000 | 4,002 |
| Securities | $25,332,000 | 4,164 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $24,073,000 | 7,643 |
| Loan loss allowance | $232,000 | 8,389 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $416,000 | 8,321 |
| Other real estate owned | $0 | 6,565 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,278,000 | 3,108 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,632,000 | 6,650 |
| Total liabilities | $48,274,000 | 6,751 |
| Total deposits | $46,204,000 | 6,708 |
| Interest-bearing deposits | $39,999,000 | 6,672 |
| Deposits held in domestic offices | $46,204,000 | 6,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,440,000 | 2,409 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $630,000 | 5,052 |
| Total equity capital | $7,358,000 | 5,530 |
| Total bank equity capital | $7,358,000 | 5,530 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,350,000 | 4,933 |
| Undivided profits | $4,708,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $509,000 | 4,653 |
| Earning assets | $49,603,000 | 6,739 |
| Long-term assets (5+ years) | $7,407,000 | 5,075 |
| Average Assets, year-to-date | $53,814,800 | 6,600 |
| Average Assets, quarterly | $54,875,000 | 6,648 |
| Volatile liabilities | $8,833,000 | 5,406 |
| Insider loans | $36,000 | 9,239 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,700,000 | 4,463 |
| Tier 1 (core) risk-based capital | $7,321,000 | 5,401 |
| Tier 2 risk-based capital | $232,000 | 7,954 |
| Total risk weighted assets | $32,231,000 | 6,721 |
| Total unused commitments | $6,700,000 | 4,466 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 23 | 6,897 |
| Assets and Liabilities | ||
| Total Assets: | $55,292,000 | 6,858 |
| Cash and due from depository institutions | $4,802,000 | 6,897 |
| Interest-bearing balances | $99,000 | 4,853 |
| Securities | $23,026,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $360,000 | 7,758 |
| Net loans & leases | $24,395,000 | 7,743 |
| Loan loss allowance | $234,000 | 8,691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $450,000 | 8,350 |
| Other real estate owned | $0 | 6,897 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $2,259,000 | 3,227 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,292,000 | 6,858 |
| Total liabilities | $48,081,000 | 6,970 |
| Total deposits | $46,735,000 | 6,897 |
| Interest-bearing deposits | $39,964,000 | 6,892 |
| Deposits held in domestic offices | $46,735,000 | 6,889 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 3,198 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $846,000 | 4,001 |
| Total equity capital | $7,211,000 | 5,679 |
| Total bank equity capital | $7,211,000 | 5,679 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $4,661,000 | 4,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 812 |
| Income earned, not collected on loans | $560,000 | 4,109 |
| Earning assets | $47,880,000 | 7,073 |
| Long-term assets (5+ years) | $8,708,000 | 4,543 |
| Average Assets, year-to-date | $53,425,400 | 6,827 |
| Average Assets, quarterly | $54,696,500 | 6,848 |
| Volatile liabilities | $7,554,000 | 5,809 |
| Insider loans | $39,000 | 9,650 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,667,000 | 5,876 |
| Tier 1 (core) risk-based capital | $7,241,000 | 5,555 |
| Tier 2 risk-based capital | $234,000 | 8,141 |
| Total risk weighted assets | $33,042,000 | 6,729 |
| Total unused commitments | $3,667,000 | 5,891 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $54,874,000 | 7,027 |
| Cash and due from depository institutions | $3,957,000 | 7,361 |
| Interest-bearing balances | $495,000 | 3,331 |
| Securities | $20,462,000 | 5,470 |
| Federal funds sold & reverse repurchase agreements | $3,215,000 | 4,141 |
| Net loans & leases | $24,450,000 | 7,808 |
| Loan loss allowance | $221,000 | 9,142 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $500,000 | 8,279 |
| Other real estate owned | $43,000 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,247,000 | 3,283 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,874,000 | 7,027 |
| Total liabilities | $48,210,000 | 7,127 |
| Total deposits | $47,498,000 | 7,002 |
| Interest-bearing deposits | $40,694,000 | 6,965 |
| Deposits held in domestic offices | $47,498,000 | 6,997 |
| % 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 | $712,000 | 4,819 |
| Total equity capital | $6,664,000 | 6,083 |
| Total bank equity capital | $6,664,000 | 6,083 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,150,000 | 5,278 |
| Undivided profits | $4,214,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,380 |
| Income earned, not collected on loans | $625,000 | 3,824 |
| Earning assets | $48,622,000 | 7,161 |
| Long-term assets (5+ years) | $6,379,000 | 5,167 |
| Average Assets, year-to-date | $52,770,800 | 7,005 |
| Average Assets, quarterly | $53,533,500 | 7,080 |
| Volatile liabilities | $7,413,000 | 5,575 |
| Insider loans | $41,000 | 10,049 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,073,000 | 4,957 |
| Tier 1 (core) risk-based capital | $6,643,000 | 5,952 |
| Tier 2 risk-based capital | $221,000 | 8,527 |
| Total risk weighted assets | $33,074,800 | 6,784 |
| Total unused commitments | $5,073,000 | 4,970 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 23 | 7,461 |
| Assets and Liabilities | ||
| Total Assets: | $54,633,000 | 7,088 |
| Cash and due from depository institutions | $4,209,000 | 7,461 |
| Interest-bearing balances | $785,000 | 2,748 |
| Securities | $24,258,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,134,000 | 8,140 |
| Loan loss allowance | $224,000 | 9,468 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $535,000 | 8,277 |
| Other real estate owned | $0 | 7,461 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $2,497,000 | 3,153 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,633,000 | 7,088 |
| Total liabilities | $48,818,000 | 7,132 |
| Total deposits | $45,758,000 | 7,228 |
| Interest-bearing deposits | $39,089,000 | 7,192 |
| Deposits held in domestic offices | $45,758,000 | 7,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,440 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $560,000 | 4,842 |
| Total equity capital | $5,815,000 | 6,422 |
| Total bank equity capital | $5,815,000 | 6,422 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $2,150,000 | 5,267 |
| Undivided profits | $3,365,000 | 5,497 |
| 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 | $481,000 | 4,366 |
| Earning assets | $48,177,000 | 7,242 |
| Long-term assets (5+ years) | $13,166,000 | 3,452 |
| Average Assets, year-to-date | $52,837,000 | 7,134 |
| Average Assets, quarterly | $53,845,000 | 7,125 |
| Volatile liabilities | $9,023,000 | 4,669 |
| Insider loans | $47,000 | 10,328 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,852,000 | 5,650 |
| Tier 1 (core) risk-based capital | $6,417,000 | 6,049 |
| Tier 2 risk-based capital | $224,000 | 8,700 |
| Total risk weighted assets | $32,395,000 | 6,892 |
| Total unused commitments | $3,852,000 | 5,656 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $54,425,000 | 7,317 |
| Cash and due from depository institutions | $4,641,000 | 7,996 |
| Interest-bearing balances | $1,084,000 | 3,287 |
| Securities | $25,625,000 | 5,113 |
| Federal funds sold & reverse repurchase agreements | $3,395,000 | 4,011 |
| Net loans & leases | $18,313,000 | 9,214 |
| Loan loss allowance | $213,000 | 9,992 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $553,000 | 8,389 |
| Other real estate owned | $0 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,898,000 | 3,605 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,425,000 | 7,317 |
| Total liabilities | $48,260,000 | 7,414 |
| Total deposits | $47,694,000 | 7,287 |
| Interest-bearing deposits | $40,233,000 | 7,370 |
| Deposits held in domestic offices | $47,694,000 | 7,279 |
| % 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 | $566,000 | 4,891 |
| Total equity capital | $6,165,000 | 6,255 |
| Total bank equity capital | $6,165,000 | 6,255 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $2,150,000 | 5,245 |
| Undivided profits | $3,715,000 | 5,372 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 10,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,173 |
| Income earned, not collected on loans | $343,000 | 5,385 |
| Earning assets | $48,417,000 | 7,451 |
| Long-term assets (5+ years) | $13,445,000 | 3,571 |
| Average Assets, year-to-date | $50,817,200 | 7,499 |
| Average Assets, quarterly | $52,050,500 | 7,476 |
| Volatile liabilities | $5,551,000 | 6,151 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,471,000 | 5,947 |
| Tier 1 (core) risk-based capital | $6,165,000 | 6,174 |
| Tier 2 risk-based capital | $213,000 | 9,062 |
| Total risk weighted assets | $28,140,400 | 7,580 |
| Total unused commitments | $3,471,000 | 5,966 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $50,593,000 | 7,790 |
| Cash and due from depository institutions | $4,485,000 | 8,155 |
| Interest-bearing balances | $683,000 | 4,448 |
| Securities | $20,653,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 5,605 |
| Net loans & leases | $20,349,000 | 8,841 |
| Loan loss allowance | $224,000 | 10,068 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $608,000 | 8,198 |
| Other real estate owned | $0 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,938,000 | 3,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,593,000 | 7,790 |
| Total liabilities | $44,699,000 | 7,955 |
| Total deposits | $44,054,000 | 7,854 |
| Interest-bearing deposits | $37,443,000 | 7,955 |
| Deposits held in domestic offices | $44,054,000 | 7,848 |
| % 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 | $645,000 | 4,738 |
| Total equity capital | $5,894,000 | 6,252 |
| Total bank equity capital | $5,894,000 | 6,252 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $2,050,000 | 5,313 |
| Undivided profits | $3,544,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $229,000 | 8,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $419,000 | 4,837 |
| Earning assets | $44,245,000 | 8,016 |
| Long-term assets (5+ years) | $10,748,000 | 4,150 |
| Average Assets, year-to-date | $49,682,800 | 7,726 |
| Average Assets, quarterly | $49,980,000 | 7,796 |
| Volatile liabilities | $5,336,000 | 6,305 |
| Insider loans | $48,000 | 7,234 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,710,000 | 6,420 |
| Tier 1 (core) risk-based capital | $5,894,000 | 6,169 |
| Tier 2 risk-based capital | $224,000 | 8,961 |
| Total risk weighted assets | $29,846,000 | 7,346 |
| Total unused commitments | $2,710,000 | 6,448 |
| Derivatives | $0 | 651 |