Home > Perry State Bank > Assets and Liabilities
Perry State Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 51 | 3,298 |
| Assets and Liabilities | ||
| Total Assets: | $163,706,000 | 3,727 |
| Cash and due from depository institutions | $3,801,000 | 3,298 |
| Interest-bearing balances | $165,000 | 4,529 |
| Securities | $20,150,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $129,563,000 | 3,318 |
| Loan loss allowance | $1,582,000 | 3,186 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,208,000 | 3,574 |
| Other real estate owned | $458,000 | 3,298 |
| Goodwill and other intangibles | $1,395,000 | 1,594 |
| All other assets | $5,131,000 | 3,055 |
| Life insurance assets | $2,218,000 | 2,206 |
| Total liabilities and capital | $163,706,000 | 3,727 |
| Total liabilities | $149,045,000 | 3,672 |
| Total deposits | $141,513,000 | 3,521 |
| Interest-bearing deposits | $125,425,000 | 3,419 |
| Deposits held in domestic offices | $141,513,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,789,000 | 1,586 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $743,000 | 4,505 |
| Total equity capital | $14,661,000 | 4,262 |
| Total bank equity capital | $14,661,000 | 4,262 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $270,000 | 5,140 |
| Surplus | $7,384,000 | 3,253 |
| Undivided profits | $7,007,000 | 3,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $720,000 | 4,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,791,000 | 2,150 |
| Earning assets | $149,878,000 | 3,730 |
| Long-term assets (5+ years) | $21,503,000 | 3,806 |
| Average Assets, year-to-date | $161,732,000 | 3,727 |
| Average Assets, quarterly | $163,308,500 | 3,732 |
| Volatile liabilities | $35,967,000 | 3,389 |
| Insider loans | $734,000 | 4,911 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,114,000 | 2,720 |
| Tier 1 (core) risk-based capital | $13,310,000 | 4,465 |
| Tier 2 risk-based capital | $1,582,000 | 3,016 |
| Total risk weighted assets | $138,000,000 | 3,297 |
| Total unused commitments | $27,114,000 | 2,721 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $162,911,000 | 3,754 |
| Cash and due from depository institutions | $4,407,000 | 3,289 |
| Interest-bearing balances | $160,000 | 4,595 |
| Securities | $21,339,000 | 4,260 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $127,034,000 | 3,328 |
| Loan loss allowance | $1,563,000 | 3,147 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,238,000 | 3,517 |
| Other real estate owned | $428,000 | 3,289 |
| Goodwill and other intangibles | $1,395,000 | 1,590 |
| All other assets | $5,070,000 | 3,001 |
| Life insurance assets | $2,197,000 | 2,214 |
| Total liabilities and capital | $162,911,000 | 3,754 |
| Total liabilities | $148,487,000 | 3,692 |
| Total deposits | $147,214,000 | 3,444 |
| Interest-bearing deposits | $130,507,000 | 3,333 |
| Deposits held in domestic offices | $147,214,000 | 3,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $392,000 | 2,901 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $881,000 | 4,328 |
| Total equity capital | $14,424,000 | 4,387 |
| Total bank equity capital | $14,424,000 | 4,387 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $270,000 | 5,158 |
| Surplus | $7,384,000 | 3,227 |
| Undivided profits | $6,770,000 | 4,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,960,000 | 1,993 |
| Earning assets | $148,533,000 | 3,768 |
| Long-term assets (5+ years) | $19,241,000 | 3,934 |
| Average Assets, year-to-date | $160,745,000 | 3,757 |
| Average Assets, quarterly | $160,745,000 | 3,757 |
| Volatile liabilities | $30,738,000 | 3,705 |
| Insider loans | $377,000 | 5,847 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $25,579,000 | 2,880 |
| Tier 1 (core) risk-based capital | $12,838,000 | 4,582 |
| Tier 2 risk-based capital | $1,563,000 | 2,989 |
| Total risk weighted assets | $136,530,000 | 3,301 |
| Total unused commitments | $25,579,000 | 2,882 |
| Derivatives | $946,000 | 922 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $158,579,000 | 3,779 |
| Cash and due from depository institutions | $4,670,000 | 3,300 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $16,597,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $126,826,000 | 3,327 |
| Loan loss allowance | $1,554,000 | 3,113 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,285,000 | 3,468 |
| Other real estate owned | $439,000 | 3,300 |
| Goodwill and other intangibles | $1,395,000 | 1,590 |
| All other assets | $5,367,000 | 2,915 |
| Life insurance assets | $2,174,000 | 2,215 |
| Total liabilities and capital | $158,579,000 | 3,779 |
| Total liabilities | $144,727,000 | 3,699 |
| Total deposits | $132,309,000 | 3,685 |
| Interest-bearing deposits | $116,273,000 | 3,598 |
| Deposits held in domestic offices | $132,309,000 | 3,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,609,000 | 1,487 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,135,000 | 3,822 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $674,000 | 4,936 |
| Total equity capital | $13,852,000 | 4,457 |
| Total bank equity capital | $13,852,000 | 4,457 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,191 |
| Surplus | $7,384,000 | 3,206 |
| Undivided profits | $6,198,000 | 4,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 3,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,983,000 | 2,156 |
| Earning assets | $143,448,000 | 3,819 |
| Long-term assets (5+ years) | $16,088,000 | 4,077 |
| Average Assets, year-to-date | $152,703,200 | 3,778 |
| Average Assets, quarterly | $154,514,500 | 3,815 |
| Volatile liabilities | $29,948,000 | 3,800 |
| Insider loans | $715,000 | 4,931 |
| FHLB advances | $4,135,000 | 3,691 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $26,718,000 | 2,800 |
| Tier 1 (core) risk-based capital | $12,414,000 | 4,661 |
| Tier 2 risk-based capital | $1,554,000 | 2,969 |
| Total risk weighted assets | $135,504,000 | 3,299 |
| Total unused commitments | $26,718,000 | 2,801 |
| Derivatives | $1,508,000 | 754 |
| 2007-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $150,450,000 | 3,893 |
| Cash and due from depository institutions | $3,023,000 | 3,282 |
| Interest-bearing balances | $11,000 | 6,150 |
| Securities | $17,208,000 | 4,859 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $119,666,000 | 3,439 |
| Loan loss allowance | $1,532,000 | 3,120 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,287,000 | 3,431 |
| Other real estate owned | $466,000 | 3,282 |
| Goodwill and other intangibles | $1,395,000 | 1,577 |
| All other assets | $5,405,000 | 2,913 |
| Life insurance assets | $2,147,000 | 2,189 |
| Total liabilities and capital | $150,450,000 | 3,893 |
| Total liabilities | $136,591,000 | 3,843 |
| Total deposits | $130,162,000 | 3,699 |
| Interest-bearing deposits | $115,334,000 | 3,601 |
| Deposits held in domestic offices | $130,162,000 | 3,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,444,000 | 2,535 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,135,000 | 3,721 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $850,000 | 4,451 |
| Total equity capital | $13,859,000 | 4,418 |
| Total bank equity capital | $13,859,000 | 4,418 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,198 |
| Surplus | $7,384,000 | 3,158 |
| Undivided profits | $6,205,000 | 4,227 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 866 |
| Income earned, not collected on loans | $2,051,000 | 2,236 |
| Earning assets | $136,885,000 | 3,930 |
| Long-term assets (5+ years) | $16,000,000 | 3,988 |
| Average Assets, year-to-date | $151,234,250 | 3,793 |
| Average Assets, quarterly | $150,626,500 | 3,856 |
| Volatile liabilities | $23,195,000 | 4,370 |
| Insider loans | $553,000 | 5,320 |
| FHLB advances | $4,135,000 | 3,563 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $29,377,000 | 2,654 |
| Tier 1 (core) risk-based capital | $12,489,000 | 4,642 |
| Tier 2 risk-based capital | $1,532,000 | 3,002 |
| Total risk weighted assets | $127,880,000 | 3,421 |
| Total unused commitments | $29,377,000 | 2,654 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 51 | 3,329 |
| Assets and Liabilities | ||
| Total Assets: | $150,803,000 | 3,872 |
| Cash and due from depository institutions | $3,251,000 | 3,329 |
| Interest-bearing balances | $24,000 | 5,879 |
| Securities | $17,825,000 | 4,767 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $119,560,000 | 3,418 |
| Loan loss allowance | $1,515,000 | 3,134 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,323,000 | 3,391 |
| Other real estate owned | $325,000 | 3,329 |
| Goodwill and other intangibles | $1,395,000 | 1,587 |
| All other assets | $5,124,000 | 3,002 |
| Life insurance assets | $2,124,000 | 2,204 |
| Total liabilities and capital | $150,803,000 | 3,872 |
| Total liabilities | $137,036,000 | 3,810 |
| Total deposits | $130,235,000 | 3,718 |
| Interest-bearing deposits | $116,117,000 | 3,573 |
| Deposits held in domestic offices | $130,235,000 | 3,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,905,000 | 2,322 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,135,000 | 3,646 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $761,000 | 4,517 |
| Total equity capital | $13,767,000 | 4,371 |
| Total bank equity capital | $13,767,000 | 4,371 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $270,000 | 5,229 |
| Surplus | $7,384,000 | 3,147 |
| Undivided profits | $6,113,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,516,000 | 2,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $477,000 | 335 |
| Income earned, not collected on loans | $1,798,000 | 2,369 |
| Earning assets | $137,409,000 | 3,895 |
| Long-term assets (5+ years) | $15,788,000 | 3,935 |
| Average Assets, year-to-date | $151,495,670 | 3,816 |
| Average Assets, quarterly | $151,918,000 | 3,833 |
| Volatile liabilities | $24,111,000 | 4,230 |
| Insider loans | $635,000 | 5,098 |
| FHLB advances | $4,135,000 | 3,491 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $25,561,000 | 2,924 |
| Tier 1 (core) risk-based capital | $12,507,000 | 4,625 |
| Tier 2 risk-based capital | $1,515,000 | 3,009 |
| Total risk weighted assets | $127,470,000 | 3,412 |
| Total unused commitments | $25,561,000 | 2,924 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $153,033,000 | 3,845 |
| Cash and due from depository institutions | $4,568,000 | 3,162 |
| Interest-bearing balances | $43,000 | 5,557 |
| Securities | $19,119,000 | 4,613 |
| Federal funds sold & reverse repurchase agreements | $605,000 | 6,189 |
| Net loans & leases | $118,997,000 | 3,385 |
| Loan loss allowance | $1,476,000 | 3,204 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,384,000 | 3,316 |
| Other real estate owned | $115,000 | 3,162 |
| Goodwill and other intangibles | $1,395,000 | 1,569 |
| All other assets | $4,850,000 | 3,046 |
| Life insurance assets | $2,097,000 | 2,211 |
| Total liabilities and capital | $153,033,000 | 3,845 |
| Total liabilities | $139,128,000 | 3,777 |
| Total deposits | $138,120,000 | 3,569 |
| Interest-bearing deposits | $124,578,000 | 3,396 |
| Deposits held in domestic offices | $138,120,000 | 3,567 |
| % 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 | $1,008,000 | 3,888 |
| Total equity capital | $13,905,000 | 4,354 |
| Total bank equity capital | $13,905,000 | 4,354 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $270,000 | 5,241 |
| Surplus | $7,384,000 | 3,098 |
| Undivided profits | $6,251,000 | 4,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,341,000 | 2,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 318 |
| Income earned, not collected on loans | $1,750,000 | 2,342 |
| Earning assets | $138,764,000 | 3,883 |
| Long-term assets (5+ years) | $16,318,000 | 3,825 |
| Average Assets, year-to-date | $151,842,000 | 3,836 |
| Average Assets, quarterly | $151,842,000 | 3,836 |
| Volatile liabilities | $32,385,000 | 3,466 |
| Insider loans | $634,000 | 5,116 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,746,000 | 3,041 |
| Tier 1 (core) risk-based capital | $12,546,000 | 4,584 |
| Tier 2 risk-based capital | $1,476,000 | 3,056 |
| Total risk weighted assets | $126,688,000 | 3,394 |
| Total unused commitments | $23,746,000 | 3,043 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 55 | 3,101 |
| Assets and Liabilities | ||
| Total Assets: | $150,651,000 | 3,855 |
| Cash and due from depository institutions | $3,226,000 | 3,101 |
| Interest-bearing balances | $39,000 | 5,609 |
| Securities | $16,425,000 | 5,072 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $121,039,000 | 3,349 |
| Loan loss allowance | $1,444,000 | 3,225 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,450,000 | 3,249 |
| Other real estate owned | $115,000 | 3,101 |
| Goodwill and other intangibles | $1,395,000 | 1,558 |
| All other assets | $5,001,000 | 3,004 |
| Life insurance assets | $2,077,000 | 2,190 |
| Total liabilities and capital | $150,651,000 | 3,855 |
| Total liabilities | $137,153,000 | 3,802 |
| Total deposits | $127,973,000 | 3,749 |
| Interest-bearing deposits | $114,745,000 | 3,564 |
| Deposits held in domestic offices | $127,973,000 | 3,747 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,457,000 | 1,293 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $723,000 | 4,639 |
| Total equity capital | $13,498,000 | 4,375 |
| Total bank equity capital | $13,498,000 | 4,375 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $270,000 | 5,266 |
| Surplus | $7,384,000 | 3,046 |
| Undivided profits | $5,844,000 | 4,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,022,000 | 2,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,893,000 | 2,216 |
| Earning assets | $137,503,000 | 3,867 |
| Long-term assets (5+ years) | $12,976,000 | 4,215 |
| Average Assets, year-to-date | $148,569,000 | 3,781 |
| Average Assets, quarterly | $151,789,500 | 3,808 |
| Volatile liabilities | $40,504,000 | 3,082 |
| Insider loans | $633,000 | 5,090 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $19,324,000 | 3,404 |
| Tier 1 (core) risk-based capital | $12,162,000 | 4,647 |
| Tier 2 risk-based capital | $1,444,000 | 3,084 |
| Total risk weighted assets | $127,924,000 | 3,340 |
| Total unused commitments | $19,324,000 | 3,405 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 54 | 3,155 |
| Assets and Liabilities | ||
| Total Assets: | $152,928,000 | 3,785 |
| Cash and due from depository institutions | $4,006,000 | 3,155 |
| Interest-bearing balances | $26,000 | 5,911 |
| Securities | $17,756,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $120,725,000 | 3,340 |
| Loan loss allowance | $1,419,000 | 3,265 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,528,000 | 3,158 |
| Other real estate owned | $70,000 | 3,155 |
| Goodwill and other intangibles | $1,395,000 | 1,548 |
| All other assets | $5,448,000 | 2,825 |
| Life insurance assets | $2,056,000 | 2,164 |
| Total liabilities and capital | $152,928,000 | 3,785 |
| Total liabilities | $139,796,000 | 3,717 |
| Total deposits | $122,285,000 | 3,807 |
| Interest-bearing deposits | $108,596,000 | 3,682 |
| Deposits held in domestic offices | $122,285,000 | 3,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,645,000 | 895 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $866,000 | 4,208 |
| Total equity capital | $13,132,000 | 4,445 |
| Total bank equity capital | $13,132,000 | 4,445 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,310 |
| Surplus | $7,384,000 | 3,016 |
| Undivided profits | $5,478,000 | 4,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,292,000 | 2,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 377 |
| Income earned, not collected on loans | $2,015,000 | 2,086 |
| Earning assets | $138,507,000 | 3,812 |
| Long-term assets (5+ years) | $14,918,000 | 3,911 |
| Average Assets, year-to-date | $148,048,500 | 3,783 |
| Average Assets, quarterly | $151,080,000 | 3,788 |
| Volatile liabilities | $44,195,000 | 2,876 |
| Insider loans | $599,000 | 5,194 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $20,718,000 | 3,300 |
| Tier 1 (core) risk-based capital | $11,833,000 | 4,719 |
| Tier 2 risk-based capital | $1,419,000 | 3,113 |
| Total risk weighted assets | $128,407,000 | 3,301 |
| Total unused commitments | $20,718,000 | 3,301 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 53 | 3,211 |
| Assets and Liabilities | ||
| Total Assets: | $149,232,000 | 3,815 |
| Cash and due from depository institutions | $3,194,000 | 3,211 |
| Interest-bearing balances | $60,000 | 5,371 |
| Securities | $18,423,000 | 4,796 |
| Federal funds sold & reverse repurchase agreements | $5,433,000 | 2,105 |
| Net loans & leases | $112,100,000 | 3,475 |
| Loan loss allowance | $1,362,000 | 3,360 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,572,000 | 3,103 |
| Other real estate owned | $72,000 | 3,211 |
| Goodwill and other intangibles | $1,395,000 | 1,534 |
| All other assets | $5,043,000 | 2,963 |
| Life insurance assets | $2,036,000 | 2,133 |
| Total liabilities and capital | $149,232,000 | 3,815 |
| Total liabilities | $136,602,000 | 3,750 |
| Total deposits | $126,505,000 | 3,695 |
| Interest-bearing deposits | $113,235,000 | 3,509 |
| Deposits held in domestic offices | $126,505,000 | 3,692 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,420,000 | 2,786 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $677,000 | 4,489 |
| Total equity capital | $12,630,000 | 4,452 |
| Total bank equity capital | $12,630,000 | 4,452 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $270,000 | 5,315 |
| Surplus | $7,384,000 | 2,957 |
| Undivided profits | $4,976,000 | 4,573 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 297 |
| Income earned, not collected on loans | $1,657,000 | 2,264 |
| Earning assets | $136,016,000 | 3,822 |
| Long-term assets (5+ years) | $12,286,000 | 4,222 |
| Average Assets, year-to-date | $146,422,000 | 3,818 |
| Average Assets, quarterly | $147,568,000 | 3,821 |
| Volatile liabilities | $37,893,000 | 3,137 |
| Insider loans | $878,000 | 4,474 |
| FHLB advances | $9,420,000 | 2,655 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,974,000 | 3,471 |
| Tier 1 (core) risk-based capital | $11,407,000 | 4,777 |
| Tier 2 risk-based capital | $1,362,000 | 3,200 |
| Total risk weighted assets | $120,445,000 | 3,440 |
| Total unused commitments | $18,974,000 | 3,472 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 55 | 3,109 |
| Assets and Liabilities | ||
| Total Assets: | $145,904,000 | 3,856 |
| Cash and due from depository institutions | $3,484,000 | 3,109 |
| Interest-bearing balances | $59,000 | 5,464 |
| Securities | $18,585,000 | 4,810 |
| Federal funds sold & reverse repurchase agreements | $4,985,000 | 2,656 |
| Net loans & leases | $109,311,000 | 3,482 |
| Loan loss allowance | $1,365,000 | 3,313 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,628,000 | 3,012 |
| Other real estate owned | $80,000 | 3,109 |
| Goodwill and other intangibles | $1,395,000 | 1,510 |
| All other assets | $4,436,000 | 3,186 |
| Life insurance assets | $2,015,000 | 2,105 |
| Total liabilities and capital | $145,904,000 | 3,856 |
| Total liabilities | $132,879,000 | 3,795 |
| Total deposits | $132,107,000 | 3,569 |
| Interest-bearing deposits | $118,826,000 | 3,358 |
| Deposits held in domestic offices | $132,107,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $772,000 | 4,141 |
| Total equity capital | $13,025,000 | 4,303 |
| Total bank equity capital | $13,025,000 | 4,303 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,312 |
| Surplus | $7,384,000 | 2,891 |
| Undivided profits | $5,371,000 | 4,405 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $960,000 | 2,436 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,497,000 | 2,376 |
| Earning assets | $132,940,000 | 3,866 |
| Long-term assets (5+ years) | $14,053,000 | 3,955 |
| Average Assets, year-to-date | $145,017,000 | 3,839 |
| Average Assets, quarterly | $145,017,000 | 3,839 |
| Volatile liabilities | $29,061,000 | 3,596 |
| Insider loans | $906,000 | 4,390 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,036,000 | 3,424 |
| Tier 1 (core) risk-based capital | $11,732,000 | 4,621 |
| Tier 2 risk-based capital | $1,365,000 | 3,147 |
| Total risk weighted assets | $117,468,000 | 3,439 |
| Total unused commitments | $19,036,000 | 3,425 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 58 | 2,976 |
| Assets and Liabilities | ||
| Total Assets: | $144,130,000 | 3,869 |
| Cash and due from depository institutions | $3,404,000 | 2,976 |
| Interest-bearing balances | $56,000 | 5,564 |
| Securities | $19,589,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $111,554,000 | 3,419 |
| Loan loss allowance | $1,304,000 | 3,403 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,661,000 | 2,963 |
| Other real estate owned | $128,000 | 2,976 |
| Goodwill and other intangibles | $1,395,000 | 1,503 |
| All other assets | $4,399,000 | 3,157 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $144,130,000 | 3,869 |
| Total liabilities | $131,383,000 | 3,809 |
| Total deposits | $123,775,000 | 3,700 |
| Interest-bearing deposits | $111,826,000 | 3,477 |
| Deposits held in domestic offices | $123,775,000 | 3,696 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,995,000 | 1,385 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $613,000 | 4,604 |
| Total equity capital | $12,747,000 | 4,332 |
| Total bank equity capital | $12,747,000 | 4,332 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $270,000 | 5,334 |
| Surplus | $7,384,000 | 2,856 |
| Undivided profits | $5,093,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $854,000 | 2,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 574 |
| Income earned, not collected on loans | $1,522,000 | 2,339 |
| Earning assets | $131,199,000 | 3,882 |
| Long-term assets (5+ years) | $14,264,000 | 3,928 |
| Average Assets, year-to-date | $140,070,000 | 3,796 |
| Average Assets, quarterly | $143,172,500 | 3,843 |
| Volatile liabilities | $33,860,000 | 3,194 |
| Insider loans | $993,000 | 4,206 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $16,847,000 | 3,644 |
| Tier 1 (core) risk-based capital | $11,425,000 | 4,660 |
| Tier 2 risk-based capital | $1,304,000 | 3,226 |
| Total risk weighted assets | $118,993,000 | 3,375 |
| Total unused commitments | $16,847,000 | 3,645 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 54 | 3,152 |
| Assets and Liabilities | ||
| Total Assets: | $142,215,000 | 3,848 |
| Cash and due from depository institutions | $3,988,000 | 3,152 |
| Interest-bearing balances | $53,000 | 5,626 |
| Securities | $20,678,000 | 4,524 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $108,111,000 | 3,443 |
| Loan loss allowance | $1,215,000 | 3,568 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,709,000 | 2,893 |
| Other real estate owned | $75,000 | 3,152 |
| Goodwill and other intangibles | $1,395,000 | 1,478 |
| All other assets | $4,259,000 | 3,183 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $142,215,000 | 3,848 |
| Total liabilities | $129,388,000 | 3,802 |
| Total deposits | $124,269,000 | 3,629 |
| Interest-bearing deposits | $110,561,000 | 3,447 |
| Deposits held in domestic offices | $124,269,000 | 3,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,453,000 | 1,715 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $666,000 | 4,415 |
| Total equity capital | $12,827,000 | 4,286 |
| Total bank equity capital | $12,827,000 | 4,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,347 |
| Surplus | $7,384,000 | 2,793 |
| Undivided profits | $5,173,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $858,000 | 2,702 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 607 |
| Income earned, not collected on loans | $1,524,000 | 2,275 |
| Earning assets | $128,842,000 | 3,874 |
| Long-term assets (5+ years) | $15,950,000 | 3,750 |
| Average Assets, year-to-date | $139,055,000 | 3,807 |
| Average Assets, quarterly | $140,804,500 | 3,844 |
| Volatile liabilities | $25,753,000 | 3,752 |
| Insider loans | $872,000 | 4,436 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,687,000 | 3,508 |
| Tier 1 (core) risk-based capital | $11,420,000 | 4,606 |
| Tier 2 risk-based capital | $1,215,000 | 3,370 |
| Total risk weighted assets | $115,482,000 | 3,400 |
| Total unused commitments | $17,687,000 | 3,510 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 52 | 3,237 |
| Assets and Liabilities | ||
| Total Assets: | $139,394,000 | 3,847 |
| Cash and due from depository institutions | $2,840,000 | 3,237 |
| Interest-bearing balances | $53,000 | 5,638 |
| Securities | $21,265,000 | 4,468 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $106,357,000 | 3,431 |
| Loan loss allowance | $1,218,000 | 3,510 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,511,000 | 2,968 |
| Other real estate owned | $70,000 | 3,237 |
| Goodwill and other intangibles | $1,395,000 | 1,467 |
| All other assets | $3,956,000 | 3,245 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $139,394,000 | 3,847 |
| Total liabilities | $126,918,000 | 3,785 |
| Total deposits | $126,028,000 | 3,530 |
| Interest-bearing deposits | $113,917,000 | 3,321 |
| Deposits held in domestic offices | $126,028,000 | 3,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $301,000 | 3,412 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $589,000 | 4,468 |
| Total equity capital | $12,476,000 | 4,315 |
| Total bank equity capital | $12,476,000 | 4,315 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,343 |
| Surplus | $7,384,000 | 2,743 |
| Undivided profits | $4,822,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,297,000 | 2,456 |
| Earning assets | $127,675,000 | 3,832 |
| Long-term assets (5+ years) | $18,520,000 | 3,507 |
| Average Assets, year-to-date | $138,001,670 | 3,811 |
| Average Assets, quarterly | $138,932,500 | 3,818 |
| Volatile liabilities | $20,782,000 | 4,182 |
| Insider loans | $579,000 | 5,133 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,947,000 | 3,419 |
| Tier 1 (core) risk-based capital | $11,016,000 | 4,639 |
| Tier 2 risk-based capital | $1,218,000 | 3,307 |
| Total risk weighted assets | $112,960,000 | 3,398 |
| Total unused commitments | $17,947,000 | 3,420 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 52 | 3,204 |
| Assets and Liabilities | ||
| Total Assets: | $138,471,000 | 3,853 |
| Cash and due from depository institutions | $3,212,000 | 3,204 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $18,309,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $5,810,000 | 2,062 |
| Net loans & leases | $102,474,000 | 3,479 |
| Loan loss allowance | $1,275,000 | 3,382 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,560,000 | 2,901 |
| Other real estate owned | $0 | 3,204 |
| Goodwill and other intangibles | $1,395,000 | 1,465 |
| All other assets | $3,711,000 | 3,363 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $138,471,000 | 3,853 |
| Total liabilities | $126,325,000 | 3,797 |
| Total deposits | $124,993,000 | 3,563 |
| Interest-bearing deposits | $112,241,000 | 3,372 |
| Deposits held in domestic offices | $124,993,000 | 3,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,332,000 | 2,616 |
| Total equity capital | $12,146,000 | 4,327 |
| Total bank equity capital | $12,146,000 | 4,327 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $270,000 | 5,383 |
| Surplus | $7,384,000 | 2,699 |
| Undivided profits | $4,492,000 | 4,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 2,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,067,000 | 2,881 |
| Earning assets | $126,643,000 | 3,861 |
| Long-term assets (5+ years) | $17,190,000 | 3,712 |
| Average Assets, year-to-date | $137,305,500 | 3,845 |
| Average Assets, quarterly | $137,305,500 | 3,845 |
| Volatile liabilities | $19,796,000 | 4,203 |
| Insider loans | $1,250,000 | 3,678 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,661,000 | 3,402 |
| Tier 1 (core) risk-based capital | $10,711,000 | 4,689 |
| Tier 2 risk-based capital | $1,275,000 | 3,168 |
| Total risk weighted assets | $109,483,000 | 3,453 |
| Total unused commitments | $17,661,000 | 3,403 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $136,140,000 | 3,884 |
| Cash and due from depository institutions | $3,013,000 | 3,233 |
| Interest-bearing balances | $47,000 | 5,774 |
| Securities | $17,612,000 | 5,085 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $106,630,000 | 3,365 |
| Loan loss allowance | $1,242,000 | 3,413 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,604,000 | 2,847 |
| Other real estate owned | $25,000 | 3,233 |
| Goodwill and other intangibles | $1,395,000 | 1,458 |
| All other assets | $3,861,000 | 3,221 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $136,140,000 | 3,884 |
| Total liabilities | $123,386,000 | 3,842 |
| Total deposits | $119,816,000 | 3,656 |
| Interest-bearing deposits | $109,276,000 | 3,414 |
| Deposits held in domestic offices | $119,816,000 | 3,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,106,000 | 1,951 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $464,000 | 4,908 |
| Total equity capital | $12,754,000 | 4,160 |
| Total bank equity capital | $12,754,000 | 4,160 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $270,000 | 5,400 |
| Surplus | $7,384,000 | 2,654 |
| Undivided profits | $5,100,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 2,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,122 |
| Income earned, not collected on loans | $1,225,000 | 2,477 |
| Earning assets | $124,289,000 | 3,908 |
| Long-term assets (5+ years) | $17,073,000 | 3,785 |
| Average Assets, year-to-date | $132,620,200 | 3,848 |
| Average Assets, quarterly | $136,012,500 | 3,851 |
| Volatile liabilities | $23,496,000 | 3,691 |
| Insider loans | $715,000 | 4,791 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,245,000 | 4,045 |
| Tier 1 (core) risk-based capital | $11,218,000 | 4,485 |
| Tier 2 risk-based capital | $1,242,000 | 3,211 |
| Total risk weighted assets | $112,157,000 | 3,360 |
| Total unused commitments | $12,245,000 | 4,045 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 52 | 3,223 |
| Assets and Liabilities | ||
| Total Assets: | $135,885,000 | 3,866 |
| Cash and due from depository institutions | $2,677,000 | 3,223 |
| Interest-bearing balances | $46,000 | 5,843 |
| Securities | $17,368,000 | 5,116 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $107,000,000 | 3,299 |
| Loan loss allowance | $1,193,000 | 3,534 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,603,000 | 2,807 |
| Other real estate owned | $78,000 | 3,223 |
| Goodwill and other intangibles | $1,395,000 | 1,427 |
| All other assets | $3,764,000 | 3,225 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $135,885,000 | 3,866 |
| Total liabilities | $123,410,000 | 3,819 |
| Total deposits | $122,588,000 | 3,543 |
| Interest-bearing deposits | $111,863,000 | 3,312 |
| Deposits held in domestic offices | $122,588,000 | 3,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,342 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $472,000 | 5,067 |
| Total equity capital | $12,475,000 | 4,222 |
| Total bank equity capital | $12,475,000 | 4,222 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $270,000 | 5,426 |
| Surplus | $7,384,000 | 2,623 |
| Undivided profits | $4,821,000 | 4,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $798,000 | 3,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,175 |
| Income earned, not collected on loans | $1,231,000 | 2,532 |
| Earning assets | $124,414,000 | 3,860 |
| Long-term assets (5+ years) | $18,025,000 | 3,745 |
| Average Assets, year-to-date | $131,740,250 | 3,877 |
| Average Assets, quarterly | $133,985,500 | 3,881 |
| Volatile liabilities | $23,872,000 | 3,647 |
| Insider loans | $794,000 | 4,552 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,151,000 | 4,013 |
| Tier 1 (core) risk-based capital | $10,882,000 | 4,539 |
| Tier 2 risk-based capital | $1,193,000 | 3,297 |
| Total risk weighted assets | $111,729,000 | 3,329 |
| Total unused commitments | $12,151,000 | 4,014 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 54 | 3,139 |
| Assets and Liabilities | ||
| Total Assets: | $132,086,000 | 3,934 |
| Cash and due from depository institutions | $3,024,000 | 3,139 |
| Interest-bearing balances | $44,000 | 5,904 |
| Securities | $17,725,000 | 5,135 |
| Federal funds sold & reverse repurchase agreements | $405,000 | 5,173 |
| Net loans & leases | $102,205,000 | 3,381 |
| Loan loss allowance | $1,161,000 | 3,602 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,656,000 | 2,716 |
| Other real estate owned | $128,000 | 3,139 |
| Goodwill and other intangibles | $1,395,000 | 1,418 |
| All other assets | $3,548,000 | 3,357 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $132,086,000 | 3,934 |
| Total liabilities | $119,976,000 | 3,899 |
| Total deposits | $119,535,000 | 3,627 |
| Interest-bearing deposits | $108,374,000 | 3,410 |
| Deposits held in domestic offices | $119,535,000 | 3,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $441,000 | 4,899 |
| Total equity capital | $12,110,000 | 4,198 |
| Total bank equity capital | $12,110,000 | 4,198 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $270,000 | 5,459 |
| Surplus | $7,384,000 | 2,586 |
| Undivided profits | $4,456,000 | 4,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,323,000 | 2,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,238 |
| Income earned, not collected on loans | $1,068,000 | 2,762 |
| Earning assets | $120,379,000 | 3,937 |
| Long-term assets (5+ years) | $16,851,000 | 4,000 |
| Average Assets, year-to-date | $130,358,670 | 3,918 |
| Average Assets, quarterly | $131,442,000 | 3,930 |
| Volatile liabilities | $20,810,000 | 3,915 |
| Insider loans | $279,000 | 6,359 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,230,000 | 4,186 |
| Tier 1 (core) risk-based capital | $10,618,000 | 4,574 |
| Tier 2 risk-based capital | $1,161,000 | 3,334 |
| Total risk weighted assets | $107,377,000 | 3,398 |
| Total unused commitments | $11,230,000 | 4,186 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 51 | 3,290 |
| Assets and Liabilities | ||
| Total Assets: | $130,798,000 | 3,954 |
| Cash and due from depository institutions | $2,534,000 | 3,290 |
| Interest-bearing balances | $43,000 | 6,020 |
| Securities | $15,433,000 | 5,491 |
| Federal funds sold & reverse repurchase agreements | $5,370,000 | 2,674 |
| Net loans & leases | $98,852,000 | 3,389 |
| Loan loss allowance | $1,074,000 | 3,766 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,705,000 | 2,642 |
| Other real estate owned | $122,000 | 3,290 |
| Goodwill and other intangibles | $1,395,000 | 1,422 |
| All other assets | $3,387,000 | 3,315 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $130,798,000 | 3,954 |
| Total liabilities | $118,658,000 | 3,913 |
| Total deposits | $118,106,000 | 3,651 |
| Interest-bearing deposits | $107,644,000 | 3,414 |
| Deposits held in domestic offices | $118,106,000 | 3,646 |
| % 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 | $552,000 | 4,630 |
| Total equity capital | $12,140,000 | 4,297 |
| Total bank equity capital | $12,140,000 | 4,297 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $270,000 | 5,470 |
| Surplus | $7,384,000 | 2,557 |
| Undivided profits | $4,486,000 | 4,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 441 |
| Income earned, not collected on loans | $968,000 | 2,992 |
| Earning assets | $119,698,000 | 3,961 |
| Long-term assets (5+ years) | $15,468,000 | 4,135 |
| Average Assets, year-to-date | $129,495,000 | 3,954 |
| Average Assets, quarterly | $129,495,000 | 3,954 |
| Volatile liabilities | $21,767,000 | 3,702 |
| Insider loans | $347,000 | 6,049 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,875,000 | 3,996 |
| Tier 1 (core) risk-based capital | $10,461,000 | 4,592 |
| Tier 2 risk-based capital | $1,074,000 | 3,495 |
| Total risk weighted assets | $104,346,000 | 3,411 |
| Total unused commitments | $11,875,000 | 4,002 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 56 | 3,061 |
| Assets and Liabilities | ||
| Total Assets: | $128,192,000 | 3,993 |
| Cash and due from depository institutions | $3,623,000 | 3,061 |
| Interest-bearing balances | $41,000 | 6,000 |
| Securities | $16,474,000 | 5,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $99,386,000 | 3,368 |
| Loan loss allowance | $1,025,000 | 3,883 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,742,000 | 2,615 |
| Other real estate owned | $66,000 | 3,061 |
| Goodwill and other intangibles | $1,395,000 | 1,417 |
| All other assets | $3,506,000 | 3,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $128,192,000 | 3,993 |
| Total liabilities | $116,324,000 | 3,959 |
| Total deposits | $113,249,000 | 3,764 |
| Interest-bearing deposits | $102,513,000 | 3,551 |
| Deposits held in domestic offices | $113,249,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,642,000 | 2,057 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $433,000 | 5,116 |
| Total equity capital | $11,868,000 | 4,285 |
| Total bank equity capital | $11,868,000 | 4,285 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $270,000 | 5,510 |
| Surplus | $7,384,000 | 2,533 |
| Undivided profits | $4,214,000 | 5,030 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,147,000 | 2,626 |
| Earning assets | $115,901,000 | 4,021 |
| Long-term assets (5+ years) | $17,108,000 | 3,918 |
| Average Assets, year-to-date | $123,175,800 | 3,999 |
| Average Assets, quarterly | $127,179,500 | 3,987 |
| Volatile liabilities | $24,889,000 | 3,377 |
| Insider loans | $246,000 | 6,548 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,809,000 | 4,563 |
| Tier 1 (core) risk-based capital | $10,264,000 | 4,632 |
| Tier 2 risk-based capital | $1,025,000 | 3,621 |
| Total risk weighted assets | $103,983,000 | 3,412 |
| Total unused commitments | $8,809,000 | 4,566 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 52 | 3,269 |
| Assets and Liabilities | ||
| Total Assets: | $126,167,000 | 4,026 |
| Cash and due from depository institutions | $2,412,000 | 3,269 |
| Interest-bearing balances | $39,000 | 6,091 |
| Securities | $15,916,000 | 5,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $98,761,000 | 3,362 |
| Loan loss allowance | $1,010,000 | 3,937 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,808,000 | 2,550 |
| Other real estate owned | $317,000 | 3,269 |
| Goodwill and other intangibles | $1,395,000 | 1,387 |
| All other assets | $3,558,000 | 3,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,167,000 | 4,026 |
| Total liabilities | $114,608,000 | 3,976 |
| Total deposits | $111,768,000 | 3,784 |
| Interest-bearing deposits | $102,306,000 | 3,569 |
| Deposits held in domestic offices | $111,768,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,283,000 | 2,102 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $557,000 | 4,739 |
| Total equity capital | $11,559,000 | 4,362 |
| Total bank equity capital | $11,559,000 | 4,362 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $270,000 | 5,544 |
| Surplus | $7,383,000 | 2,489 |
| Undivided profits | $3,906,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,248 |
| Income earned, not collected on loans | $1,173,000 | 2,689 |
| Earning assets | $114,716,000 | 4,047 |
| Long-term assets (5+ years) | $17,142,000 | 3,922 |
| Average Assets, year-to-date | $121,921,750 | 4,047 |
| Average Assets, quarterly | $125,612,000 | 4,018 |
| Volatile liabilities | $23,372,000 | 3,480 |
| Insider loans | $353,000 | 6,080 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,556,000 | 4,624 |
| Tier 1 (core) risk-based capital | $9,940,000 | 4,709 |
| Tier 2 risk-based capital | $1,010,000 | 3,648 |
| Total risk weighted assets | $103,453,000 | 3,407 |
| Total unused commitments | $8,556,000 | 4,628 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $125,057,000 | 4,043 |
| Cash and due from depository institutions | $3,017,000 | 3,383 |
| Interest-bearing balances | $37,000 | 6,164 |
| Securities | $18,121,000 | 4,950 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $95,104,000 | 3,448 |
| Loan loss allowance | $738,000 | 4,844 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,767,000 | 2,540 |
| Other real estate owned | $316,000 | 3,383 |
| Goodwill and other intangibles | $1,395,000 | 1,354 |
| All other assets | $3,337,000 | 3,243 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,057,000 | 4,043 |
| Total liabilities | $113,392,000 | 4,002 |
| Total deposits | $111,106,000 | 3,797 |
| Interest-bearing deposits | $101,925,000 | 3,573 |
| Deposits held in domestic offices | $111,106,000 | 3,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,856,000 | 2,140 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $430,000 | 5,503 |
| Total equity capital | $11,665,000 | 4,337 |
| Total bank equity capital | $11,665,000 | 4,337 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $270,000 | 5,556 |
| Surplus | $7,383,000 | 2,451 |
| Undivided profits | $4,012,000 | 5,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,298 |
| Income earned, not collected on loans | $1,146,000 | 2,645 |
| Earning assets | $113,262,000 | 4,069 |
| Long-term assets (5+ years) | $17,980,000 | 3,675 |
| Average Assets, year-to-date | $120,506,670 | 4,096 |
| Average Assets, quarterly | $122,515,000 | 4,071 |
| Volatile liabilities | $20,159,000 | 3,804 |
| Insider loans | $477,000 | 5,544 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $9,110,000 | 4,437 |
| Tier 1 (core) risk-based capital | $9,948,000 | 4,654 |
| Tier 2 risk-based capital | $738,000 | 4,542 |
| Total risk weighted assets | $101,033,000 | 3,446 |
| Total unused commitments | $9,110,000 | 4,447 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $119,973,000 | 4,137 |
| Cash and due from depository institutions | $2,922,000 | 3,670 |
| Interest-bearing balances | $35,000 | 6,088 |
| Securities | $16,178,000 | 5,308 |
| Federal funds sold & reverse repurchase agreements | $1,043,000 | 6,199 |
| Net loans & leases | $91,553,000 | 3,493 |
| Loan loss allowance | $712,000 | 4,911 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $3,111,000 | 2,957 |
| Other real estate owned | $336,000 | 3,670 |
| Goodwill and other intangibles | $1,395,000 | 1,346 |
| All other assets | $3,435,000 | 3,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,973,000 | 4,137 |
| Total liabilities | $109,013,000 | 4,098 |
| Total deposits | $108,229,000 | 3,846 |
| Interest-bearing deposits | $99,929,000 | 3,623 |
| Deposits held in domestic offices | $108,229,000 | 3,843 |
| % 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 | $784,000 | 3,949 |
| Total equity capital | $10,960,000 | 4,454 |
| Total bank equity capital | $10,960,000 | 4,454 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $270,000 | 5,574 |
| Surplus | $6,884,000 | 2,558 |
| Undivided profits | $3,806,000 | 5,282 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $501,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,308 |
| Income earned, not collected on loans | $984,000 | 3,089 |
| Earning assets | $108,809,000 | 4,162 |
| Long-term assets (5+ years) | $15,707,000 | 3,904 |
| Average Assets, year-to-date | $118,231,500 | 4,142 |
| Average Assets, quarterly | $118,231,500 | 4,142 |
| Volatile liabilities | $16,327,000 | 4,318 |
| Insider loans | $383,000 | 5,903 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,014,000 | 4,388 |
| Tier 1 (core) risk-based capital | $9,208,000 | 4,850 |
| Tier 2 risk-based capital | $712,000 | 4,580 |
| Total risk weighted assets | $97,158,000 | 3,457 |
| Total unused commitments | $9,014,000 | 4,402 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $116,490,000 | 4,186 |
| Cash and due from depository institutions | $2,988,000 | 3,959 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $15,859,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $89,647,000 | 3,547 |
| Loan loss allowance | $702,000 | 4,880 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,818,000 | 3,182 |
| Other real estate owned | $341,000 | 3,959 |
| Goodwill and other intangibles | $1,395,000 | 1,321 |
| All other assets | $3,442,000 | 3,114 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,490,000 | 4,186 |
| Total liabilities | $105,697,000 | 4,142 |
| Total deposits | $104,530,000 | 3,902 |
| Interest-bearing deposits | $95,749,000 | 3,681 |
| Deposits held in domestic offices | $104,530,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $643,000 | 2,697 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $524,000 | 5,086 |
| Total equity capital | $10,793,000 | 4,465 |
| Total bank equity capital | $10,793,000 | 4,465 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $270,000 | 5,589 |
| Surplus | $6,884,000 | 2,516 |
| Undivided profits | $3,639,000 | 5,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $673,000 | 3,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,163,000 | 2,767 |
| Earning assets | $105,539,000 | 4,204 |
| Long-term assets (5+ years) | $16,290,000 | 3,785 |
| Average Assets, year-to-date | $114,175,400 | 4,093 |
| Average Assets, quarterly | $116,228,500 | 4,144 |
| Volatile liabilities | $16,776,000 | 4,204 |
| Insider loans | $439,000 | 5,703 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,740,000 | 4,622 |
| Tier 1 (core) risk-based capital | $8,995,000 | 4,875 |
| Tier 2 risk-based capital | $702,000 | 4,581 |
| Total risk weighted assets | $94,619,000 | 3,518 |
| Total unused commitments | $7,740,000 | 4,625 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 34 | 4,593 |
| Assets and Liabilities | ||
| Total Assets: | $110,702,000 | 4,238 |
| Cash and due from depository institutions | $2,647,000 | 4,593 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $19,531,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $81,306,000 | 3,730 |
| Loan loss allowance | $517,000 | 5,711 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,092,000 | 3,917 |
| Other real estate owned | $152,000 | 4,593 |
| Goodwill and other intangibles | $1,395,000 | 1,269 |
| All other assets | $3,579,000 | 2,953 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,702,000 | 4,238 |
| Total liabilities | $99,673,000 | 4,216 |
| Total deposits | $99,047,000 | 3,969 |
| Interest-bearing deposits | $91,371,000 | 3,720 |
| Deposits held in domestic offices | $99,047,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $426,000 | 5,890 |
| Total equity capital | $11,029,000 | 4,164 |
| Total bank equity capital | $11,029,000 | 4,164 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $270,000 | 5,712 |
| Surplus | $6,884,000 | 2,391 |
| Undivided profits | $3,875,000 | 5,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,573,000 | 1,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,385,000 | 2,456 |
| Earning assets | $100,861,000 | 4,239 |
| Long-term assets (5+ years) | $14,978,000 | 3,910 |
| Average Assets, year-to-date | $107,779,600 | 4,155 |
| Average Assets, quarterly | $109,752,000 | 4,216 |
| Volatile liabilities | $15,523,000 | 4,398 |
| Insider loans | $483,000 | 5,494 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $12,032,000 | 3,510 |
| Tier 1 (core) risk-based capital | $9,554,000 | 4,513 |
| Tier 2 risk-based capital | $517,000 | 5,402 |
| Total risk weighted assets | $86,009,000 | 3,672 |
| Total unused commitments | $12,032,000 | 3,518 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 36 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $103,583,000 | 4,334 |
| Cash and due from depository institutions | $2,501,000 | 4,445 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $15,610,000 | 5,443 |
| Federal funds sold & reverse repurchase agreements | $4,247,000 | 2,704 |
| Net loans & leases | $75,534,000 | 3,867 |
| Loan loss allowance | $536,000 | 5,478 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,196,000 | 3,733 |
| Other real estate owned | $204,000 | 4,445 |
| Goodwill and other intangibles | $1,575,000 | 1,186 |
| All other assets | $1,716,000 | 4,385 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,583,000 | 4,334 |
| Total liabilities | $93,072,000 | 4,326 |
| Total deposits | $92,496,000 | 4,054 |
| Interest-bearing deposits | $86,367,000 | 3,743 |
| Deposits held in domestic offices | $92,496,000 | 4,049 |
| % 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 | $576,000 | 5,318 |
| Total equity capital | $10,511,000 | 4,216 |
| Total bank equity capital | $10,511,000 | 4,216 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $270,000 | 5,888 |
| Surplus | $6,884,000 | 2,320 |
| Undivided profits | $3,357,000 | 5,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,246,000 | 2,119 |
| Earning assets | $95,391,000 | 4,315 |
| Long-term assets (5+ years) | $8,640,000 | 4,906 |
| Average Assets, year-to-date | $98,659,000 | 4,343 |
| Average Assets, quarterly | $101,870,000 | 4,346 |
| Volatile liabilities | $16,222,000 | 4,235 |
| Insider loans | $412,000 | 5,886 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $11,700,000 | 3,382 |
| Tier 1 (core) risk-based capital | $8,937,000 | 4,708 |
| Tier 2 risk-based capital | $536,000 | 5,168 |
| Total risk weighted assets | $78,511,700 | 3,825 |
| Total unused commitments | $11,700,000 | 3,383 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 38 | 4,376 |
| Assets and Liabilities | ||
| Total Assets: | $94,087,000 | 4,642 |
| Cash and due from depository institutions | $2,243,000 | 4,376 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $16,461,000 | 5,500 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $69,640,000 | 3,987 |
| Loan loss allowance | $541,000 | 5,393 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,384,000 | 3,479 |
| Other real estate owned | $78,000 | 4,376 |
| Goodwill and other intangibles | $1,755,000 | 1,162 |
| All other assets | $1,526,000 | 4,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,087,000 | 4,642 |
| Total liabilities | $84,230,000 | 4,671 |
| Total deposits | $81,704,000 | 4,478 |
| Interest-bearing deposits | $76,368,000 | 4,123 |
| Deposits held in domestic offices | $81,704,000 | 4,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,964,000 | 2,511 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $562,000 | 4,963 |
| Total equity capital | $9,857,000 | 4,301 |
| Total bank equity capital | $9,857,000 | 4,301 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $270,000 | 6,092 |
| Surplus | $6,884,000 | 2,277 |
| Undivided profits | $2,703,000 | 5,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 5,582 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $988,000 | 2,293 |
| Earning assets | $86,101,000 | 4,646 |
| Long-term assets (5+ years) | $9,122,000 | 5,056 |
| Average Assets, year-to-date | $91,403,400 | 4,608 |
| Average Assets, quarterly | $93,919,500 | 4,615 |
| Volatile liabilities | $15,549,000 | 4,134 |
| Insider loans | $424,000 | 5,756 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,837,000 | 4,026 |
| Tier 1 (core) risk-based capital | $8,315,000 | 4,957 |
| Tier 2 risk-based capital | $541,000 | 5,056 |
| Total risk weighted assets | $71,887,900 | 3,973 |
| Total unused commitments | $8,837,000 | 4,029 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $85,382,000 | 4,966 |
| Cash and due from depository institutions | $2,289,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $14,457,000 | 5,915 |
| Federal funds sold & reverse repurchase agreements | $3,863,000 | 4,138 |
| Net loans & leases | $58,914,000 | 4,355 |
| Loan loss allowance | $597,000 | 5,021 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,601,000 | 3,104 |
| Other real estate owned | $6,000 | 4,530 |
| Goodwill and other intangibles | $1,935,000 | 1,056 |
| All other assets | $1,317,000 | 4,944 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $85,382,000 | 4,966 |
| Total liabilities | $75,532,000 | 5,012 |
| Total deposits | $75,030,000 | 4,784 |
| Interest-bearing deposits | $69,244,000 | 4,494 |
| Deposits held in domestic offices | $75,030,000 | 4,779 |
| % 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 | $502,000 | 5,744 |
| Total equity capital | $9,850,000 | 4,413 |
| Total bank equity capital | $9,850,000 | 4,413 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $270,000 | 6,192 |
| Surplus | $6,884,000 | 2,190 |
| Undivided profits | $2,696,000 | 6,191 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,001,000 | 2,218 |
| Earning assets | $77,234,000 | 5,022 |
| Long-term assets (5+ years) | $6,741,000 | 5,618 |
| Average Assets, year-to-date | $80,016,400 | 4,971 |
| Average Assets, quarterly | $85,078,500 | 4,889 |
| Volatile liabilities | $12,131,000 | 4,414 |
| Insider loans | $449,000 | 5,569 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,553,000 | 4,666 |
| Tier 1 (core) risk-based capital | $7,747,000 | 5,150 |
| Tier 2 risk-based capital | $597,000 | 4,615 |
| Total risk weighted assets | $61,825,600 | 4,309 |
| Total unused commitments | $6,553,000 | 4,673 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $73,398,000 | 5,518 |
| Cash and due from depository institutions | $1,810,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $12,006,000 | 6,804 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $54,319,000 | 4,654 |
| Loan loss allowance | $650,000 | 4,780 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,890,000 | 4,008 |
| Other real estate owned | $109,000 | 5,787 |
| Goodwill and other intangibles | $2,115,000 | 958 |
| All other assets | $1,149,000 | 5,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,398,000 | 5,518 |
| Total liabilities | $64,091,000 | 5,636 |
| Total deposits | $63,319,000 | 5,447 |
| Interest-bearing deposits | $59,008,000 | 5,122 |
| Deposits held in domestic offices | $63,319,000 | 5,441 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $286,000 | 3,353 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $486,000 | 6,012 |
| Total equity capital | $9,307,000 | 4,587 |
| Total bank equity capital | $9,307,000 | 4,587 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $270,000 | 6,458 |
| Surplus | $6,884,000 | 2,154 |
| Undivided profits | $2,153,000 | 6,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 2,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $935,000 | 2,432 |
| Earning assets | $66,325,000 | 5,597 |
| Long-term assets (5+ years) | $2,814,000 | 7,137 |
| Average Assets, year-to-date | $72,248,800 | 5,395 |
| Average Assets, quarterly | $74,148,500 | 5,430 |
| Volatile liabilities | $10,217,000 | 4,938 |
| Insider loans | $705,000 | 4,487 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,236,000 | 4,247 |
| Tier 1 (core) risk-based capital | $7,059,000 | 5,565 |
| Tier 2 risk-based capital | $650,000 | 4,256 |
| Total risk weighted assets | $55,582,500 | 4,633 |
| Total unused commitments | $7,236,000 | 4,249 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $68,233,000 | 5,999 |
| Cash and due from depository institutions | $1,965,000 | 6,081 |
| Interest-bearing balances | $15,000 | 6,037 |
| Securities | $12,436,000 | 7,142 |
| Federal funds sold & reverse repurchase agreements | $1,783,000 | 5,204 |
| Net loans & leases | $47,280,000 | 5,248 |
| Loan loss allowance | $554,000 | 5,507 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,477,000 | 4,743 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $2,295,000 | 873 |
| All other assets | $997,000 | 6,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,233,000 | 5,999 |
| Total liabilities | $59,629,000 | 6,100 |
| Total deposits | $59,159,000 | 5,906 |
| Interest-bearing deposits | $54,796,000 | 5,579 |
| Deposits held in domestic offices | $59,159,000 | 5,899 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $470,000 | 6,187 |
| Total equity capital | $8,604,000 | 4,928 |
| Total bank equity capital | $8,604,000 | 4,928 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $270,000 | 6,818 |
| Surplus | $6,884,000 | 2,222 |
| Undivided profits | $1,450,000 | 8,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,793 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $774,000 | 2,942 |
| Earning assets | $61,514,000 | 6,058 |
| Long-term assets (5+ years) | $2,242,000 | 7,614 |
| Average Assets, year-to-date | $65,317,000 | 6,001 |
| Average Assets, quarterly | $67,794,000 | 5,972 |
| Volatile liabilities | $9,320,000 | 5,092 |
| Insider loans | $600,000 | 5,019 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,805,000 | 4,730 |
| Tier 1 (core) risk-based capital | $6,157,000 | 6,261 |
| Tier 2 risk-based capital | $554,000 | 4,867 |
| Total risk weighted assets | $48,531,100 | 5,167 |
| Total unused commitments | $5,805,000 | 4,743 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $61,639,000 | 6,519 |
| Cash and due from depository institutions | $1,621,000 | 6,788 |
| Interest-bearing balances | $14,000 | 6,325 |
| Securities | $14,384,000 | 6,862 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 5,527 |
| Net loans & leases | $38,775,000 | 5,969 |
| Loan loss allowance | $497,000 | 6,084 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,383,000 | 4,932 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $2,475,000 | 783 |
| All other assets | $998,000 | 6,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,639,000 | 6,519 |
| Total liabilities | $53,549,000 | 6,663 |
| Total deposits | $52,884,000 | 6,513 |
| Interest-bearing deposits | $48,923,000 | 6,158 |
| Deposits held in domestic offices | $52,884,000 | 6,506 |
| % 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 | $665,000 | 5,063 |
| Total equity capital | $8,090,000 | 5,192 |
| Total bank equity capital | $8,090,000 | 5,192 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $270,000 | 7,180 |
| Surplus | $6,884,000 | 2,219 |
| Undivided profits | $936,000 | 9,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 9,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $752,000 | 3,122 |
| Earning assets | $55,176,000 | 6,627 |
| Long-term assets (5+ years) | $1,757,000 | 8,136 |
| Average Assets, year-to-date | $57,608,000 | 6,631 |
| Average Assets, quarterly | $59,980,000 | 6,582 |
| Volatile liabilities | $7,969,000 | 5,313 |
| Insider loans | $570,000 | 5,282 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $50,000 | 1,531 |
| Unused loan commitments | $5,035,000 | 4,979 |
| Tier 1 (core) risk-based capital | $5,367,000 | 6,924 |
| Tier 2 risk-based capital | $497,000 | 5,304 |
| Total risk weighted assets | $41,720,300 | 5,779 |
| Total unused commitments | $5,035,000 | 4,992 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 20 | 8,087 |
| Assets and Liabilities | ||
| Total Assets: | $54,746,000 | 7,078 |
| Cash and due from depository institutions | $2,132,000 | 8,087 |
| Interest-bearing balances | $13,000 | 6,607 |
| Securities | $14,317,000 | 7,311 |
| Federal funds sold & reverse repurchase agreements | $490,000 | 6,868 |
| Net loans & leases | $33,206,000 | 6,589 |
| Loan loss allowance | $520,000 | 6,016 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,115,000 | 5,702 |
| Other real estate owned | $0 | 8,087 |
| Goodwill and other intangibles | $2,655,000 | 677 |
| All other assets | $831,000 | 7,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,746,000 | 7,078 |
| Total liabilities | $47,467,000 | 7,269 |
| Total deposits | $47,012,000 | 7,090 |
| Interest-bearing deposits | $43,433,000 | 6,707 |
| Deposits held in domestic offices | $47,012,000 | 7,082 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $455,000 | 5,557 |
| Total equity capital | $7,279,000 | 5,334 |
| Total bank equity capital | $7,279,000 | 5,334 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $270,000 | 7,591 |
| Surplus | $6,884,000 | 2,140 |
| Undivided profits | $125,000 | 11,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 10,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $583,000 | 3,579 |
| Earning assets | $48,026,000 | 7,253 |
| Long-term assets (5+ years) | $342,000 | 10,354 |
| Average Assets, year-to-date | $52,261,600 | 7,193 |
| Average Assets, quarterly | $53,660,500 | 7,141 |
| Volatile liabilities | $8,455,000 | 4,903 |
| Insider loans | $818,000 | 4,243 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,851,000 | 5,652 |
| Tier 1 (core) risk-based capital | $4,634,000 | 7,594 |
| Tier 2 risk-based capital | $443,540 | 5,796 |
| Total risk weighted assets | $35,406,440 | 6,469 |
| Total unused commitments | $3,851,000 | 5,658 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $51,017,000 | 7,643 |
| Cash and due from depository institutions | $1,773,000 | 8,670 |
| Interest-bearing balances | $13,000 | 7,389 |
| Securities | $14,648,000 | 7,526 |
| Federal funds sold & reverse repurchase agreements | $3,080,000 | 4,293 |
| Net loans & leases | $30,080,000 | 6,977 |
| Loan loss allowance | $507,000 | 6,316 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $571,000 | 8,271 |
| Other real estate owned | $69,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $796,000 | 7,185 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,017,000 | 7,643 |
| Total liabilities | $46,124,000 | 7,653 |
| Total deposits | $45,873,000 | 7,496 |
| Interest-bearing deposits | $42,435,000 | 7,104 |
| Deposits held in domestic offices | $45,873,000 | 7,489 |
| % 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 | $251,000 | 8,312 |
| Total equity capital | $4,893,000 | 7,393 |
| Total bank equity capital | $4,893,000 | 7,393 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $270,000 | 7,995 |
| Surplus | $270,000 | 11,326 |
| Undivided profits | $4,353,000 | 4,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 8,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $531,000 | 3,483 |
| Earning assets | $47,821,000 | 7,526 |
| Long-term assets (5+ years) | $425,000 | 10,776 |
| Average Assets, year-to-date | $47,847,600 | 7,812 |
| Average Assets, quarterly | $49,945,500 | 7,685 |
| Volatile liabilities | $6,912,000 | 5,372 |
| Insider loans | $1,252,000 | 3,132 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,406,000 | 5,248 |
| Tier 1 (core) risk-based capital | $4,893,000 | 7,310 |
| Tier 2 risk-based capital | $411,350 | 6,128 |
| Total risk weighted assets | $32,812,150 | 6,828 |
| Total unused commitments | $4,406,000 | 5,270 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $44,997,000 | 8,398 |
| Cash and due from depository institutions | $1,567,000 | 9,137 |
| Interest-bearing balances | $13,000 | 7,870 |
| Securities | $11,714,000 | 8,504 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 6,354 |
| Net loans & leases | $28,190,000 | 7,337 |
| Loan loss allowance | $464,000 | 6,826 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $576,000 | 8,386 |
| Other real estate owned | $98,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $772,000 | 7,589 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,997,000 | 8,398 |
| Total liabilities | $40,581,000 | 8,444 |
| Total deposits | $40,339,000 | 8,308 |
| Interest-bearing deposits | $37,187,000 | 7,978 |
| Deposits held in domestic offices | $40,339,000 | 8,301 |
| % 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 | $242,000 | 9,184 |
| Total equity capital | $4,416,000 | 7,741 |
| Total bank equity capital | $4,416,000 | 7,741 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $270,000 | 8,401 |
| Surplus | $270,000 | 11,750 |
| Undivided profits | $3,876,000 | 5,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $381,000 | 6,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $532,000 | 3,840 |
| Earning assets | $41,997,000 | 8,257 |
| Long-term assets (5+ years) | $189,000 | 11,483 |
| Average Assets, year-to-date | $45,148,200 | 8,238 |
| Average Assets, quarterly | $45,880,000 | 8,259 |
| Volatile liabilities | $6,680,000 | 5,480 |
| Insider loans | $601,000 | 1,495 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,565,000 | 5,585 |
| Tier 1 (core) risk-based capital | $4,416,000 | 7,685 |
| Tier 2 risk-based capital | $378,460 | 6,498 |
| Total risk weighted assets | $30,191,360 | 7,284 |
| Total unused commitments | $3,565,000 | 5,612 |
| Derivatives | $0 | 651 |