Home > Sunstate Bank > Assets and Liabilities
Sunstate Bank, Assets and Liabilities
| 2007-03-31 | Rank | |
| # of Employees: | 77 | 2,275 |
| Assets and Liabilities | ||
| Total Assets: | $197,580,000 | 3,119 |
| Cash and due from depository institutions | $13,243,000 | 2,275 |
| Interest-bearing balances | $2,391,000 | 1,793 |
| Securities | $70,593,000 | 1,667 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 6,367 |
| Net loans & leases | $106,336,000 | 3,679 |
| Loan loss allowance | $1,111,000 | 3,886 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,854,000 | 3,029 |
| Other real estate owned | $13,000 | 2,275 |
| Goodwill and other intangibles | $148,000 | 2,748 |
| All other assets | $2,978,000 | 4,186 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $197,580,000 | 3,119 |
| Total liabilities | $180,136,000 | 3,068 |
| Total deposits | $159,165,000 | 3,172 |
| Interest-bearing deposits | $86,773,000 | 4,394 |
| Deposits held in domestic offices | $159,165,000 | 3,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,719,000 | 772 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $252,000 | 6,984 |
| Total equity capital | $17,444,000 | 3,629 |
| Total bank equity capital | $17,444,000 | 3,629 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,234,000 | 1,810 |
| Surplus | $8,890,000 | 2,726 |
| Undivided profits | $6,320,000 | 4,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,398,000 | 2,856 |
| Earning assets | $179,735,000 | 3,140 |
| Long-term assets (5+ years) | $10,969,000 | 4,560 |
| Average Assets, year-to-date | $199,103,500 | 3,070 |
| Average Assets, quarterly | $199,103,500 | 3,070 |
| Volatile liabilities | $31,658,000 | 3,519 |
| Insider loans | $1,361,000 | 3,691 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $22,768,000 | 3,110 |
| Tier 1 (core) risk-based capital | $17,296,000 | 3,547 |
| Tier 2 risk-based capital | $1,111,000 | 3,720 |
| Total risk weighted assets | $124,432,000 | 3,448 |
| Total unused commitments | $22,768,000 | 3,112 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 77 | 2,291 |
| Assets and Liabilities | ||
| Total Assets: | $200,627,000 | 3,070 |
| Cash and due from depository institutions | $11,897,000 | 2,291 |
| Interest-bearing balances | $1,187,000 | 2,328 |
| Securities | $73,682,000 | 1,629 |
| Federal funds sold & reverse repurchase agreements | $675,000 | 5,605 |
| Net loans & leases | $107,415,000 | 3,649 |
| Loan loss allowance | $1,149,000 | 3,780 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,582,000 | 3,148 |
| Other real estate owned | $0 | 2,291 |
| Goodwill and other intangibles | $154,000 | 2,728 |
| All other assets | $3,222,000 | 4,022 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $200,627,000 | 3,070 |
| Total liabilities | $183,840,000 | 3,005 |
| Total deposits | $162,896,000 | 3,062 |
| Interest-bearing deposits | $92,855,000 | 4,148 |
| Deposits held in domestic offices | $162,896,000 | 3,059 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,685,000 | 803 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $259,000 | 6,905 |
| Total equity capital | $16,787,000 | 3,682 |
| Total bank equity capital | $16,787,000 | 3,682 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,234,000 | 1,802 |
| Surplus | $8,890,000 | 2,677 |
| Undivided profits | $5,663,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 4,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,606,000 | 2,613 |
| Earning assets | $182,959,000 | 3,068 |
| Long-term assets (5+ years) | $10,210,000 | 4,629 |
| Average Assets, year-to-date | $207,071,000 | 2,870 |
| Average Assets, quarterly | $204,887,500 | 2,981 |
| Volatile liabilities | $36,711,000 | 3,294 |
| Insider loans | $1,963,000 | 3,007 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $21,175,000 | 3,195 |
| Tier 1 (core) risk-based capital | $16,633,000 | 3,613 |
| Tier 2 risk-based capital | $1,149,000 | 3,620 |
| Total risk weighted assets | $125,450,000 | 3,392 |
| Total unused commitments | $21,175,000 | 3,196 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 76 | 2,332 |
| Assets and Liabilities | ||
| Total Assets: | $209,148,000 | 2,935 |
| Cash and due from depository institutions | $10,291,000 | 2,332 |
| Interest-bearing balances | $1,583,000 | 1,995 |
| Securities | $88,947,000 | 1,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $102,295,000 | 3,768 |
| Loan loss allowance | $1,344,000 | 3,413 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,341,000 | 3,271 |
| Other real estate owned | $0 | 2,332 |
| Goodwill and other intangibles | $160,000 | 2,714 |
| All other assets | $4,114,000 | 3,447 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $209,148,000 | 2,935 |
| Total liabilities | $193,087,000 | 2,854 |
| Total deposits | $150,515,000 | 3,226 |
| Interest-bearing deposits | $81,888,000 | 4,457 |
| Deposits held in domestic offices | $150,515,000 | 3,223 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,078,000 | 533 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $494,000 | 5,630 |
| Total equity capital | $16,061,000 | 3,794 |
| Total bank equity capital | $16,061,000 | 3,794 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,234,000 | 1,804 |
| Surplus | $8,890,000 | 2,648 |
| Undivided profits | $4,937,000 | 4,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,757,000 | 2,413 |
| Earning assets | $192,825,000 | 2,911 |
| Long-term assets (5+ years) | $10,690,000 | 4,518 |
| Average Assets, year-to-date | $208,682,000 | 2,868 |
| Average Assets, quarterly | $210,826,500 | 2,899 |
| Volatile liabilities | $59,292,000 | 2,304 |
| Insider loans | $1,546,000 | 3,432 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,348,000 | 3,254 |
| Tier 1 (core) risk-based capital | $16,679,000 | 3,594 |
| Tier 2 risk-based capital | $1,344,000 | 3,255 |
| Total risk weighted assets | $122,781,000 | 3,432 |
| Total unused commitments | $21,348,000 | 3,255 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 77 | 2,304 |
| Assets and Liabilities | ||
| Total Assets: | $212,505,000 | 2,885 |
| Cash and due from depository institutions | $12,269,000 | 2,304 |
| Interest-bearing balances | $1,880,000 | 1,862 |
| Securities | $91,750,000 | 1,328 |
| Federal funds sold & reverse repurchase agreements | $455,000 | 5,144 |
| Net loans & leases | $102,602,000 | 3,731 |
| Loan loss allowance | $1,282,000 | 3,517 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,942,000 | 3,528 |
| Other real estate owned | $0 | 2,304 |
| Goodwill and other intangibles | $165,000 | 2,704 |
| All other assets | $2,322,000 | 4,802 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $212,505,000 | 2,885 |
| Total liabilities | $197,905,000 | 2,796 |
| Total deposits | $173,626,000 | 2,855 |
| Interest-bearing deposits | $91,848,000 | 4,093 |
| Deposits held in domestic offices | $173,626,000 | 2,852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,880,000 | 749 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $399,000 | 5,827 |
| Total equity capital | $14,600,000 | 3,969 |
| Total bank equity capital | $14,600,000 | 3,969 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,234,000 | 1,799 |
| Surplus | $8,890,000 | 2,589 |
| Undivided profits | $3,476,000 | 5,343 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 6,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,623,000 | 2,313 |
| Earning assets | $196,687,000 | 2,849 |
| Long-term assets (5+ years) | $11,702,000 | 4,308 |
| Average Assets, year-to-date | $208,526,670 | 2,878 |
| Average Assets, quarterly | $213,131,000 | 2,853 |
| Volatile liabilities | $41,896,000 | 2,951 |
| Insider loans | $2,825,000 | 2,270 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,841,000 | 3,051 |
| Tier 1 (core) risk-based capital | $16,445,000 | 3,575 |
| Tier 2 risk-based capital | $1,282,000 | 3,353 |
| Total risk weighted assets | $122,949,000 | 3,388 |
| Total unused commitments | $23,841,000 | 3,052 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 78 | 2,247 |
| Assets and Liabilities | ||
| Total Assets: | $213,757,000 | 2,836 |
| Cash and due from depository institutions | $13,171,000 | 2,247 |
| Interest-bearing balances | $5,180,000 | 1,065 |
| Securities | $93,807,000 | 1,327 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,435 |
| Net loans & leases | $96,340,000 | 3,839 |
| Loan loss allowance | $1,370,000 | 3,303 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,622,000 | 3,744 |
| Other real estate owned | $0 | 2,247 |
| Goodwill and other intangibles | $171,000 | 2,676 |
| All other assets | $2,046,000 | 5,000 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $213,757,000 | 2,836 |
| Total liabilities | $198,970,000 | 2,757 |
| Total deposits | $180,246,000 | 2,741 |
| Interest-bearing deposits | $94,959,000 | 3,995 |
| Deposits held in domestic offices | $180,246,000 | 2,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $18,456,000 | 808 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $268,000 | 6,603 |
| Total equity capital | $14,787,000 | 3,896 |
| Total bank equity capital | $14,787,000 | 3,896 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,234,000 | 1,787 |
| Surplus | $8,890,000 | 2,524 |
| Undivided profits | $3,663,000 | 5,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $254,000 | 4,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,665,000 | 2,150 |
| Earning assets | $200,927,000 | 2,774 |
| Long-term assets (5+ years) | $17,426,000 | 3,558 |
| Average Assets, year-to-date | $206,537,500 | 2,897 |
| Average Assets, quarterly | $206,537,500 | 2,897 |
| Volatile liabilities | $31,507,000 | 3,423 |
| Insider loans | $399,000 | 5,830 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $26,272,000 | 2,823 |
| Tier 1 (core) risk-based capital | $15,898,000 | 3,625 |
| Tier 2 risk-based capital | $1,370,000 | 3,136 |
| Total risk weighted assets | $116,994,000 | 3,448 |
| Total unused commitments | $26,272,000 | 2,825 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 75 | 2,326 |
| Assets and Liabilities | ||
| Total Assets: | $199,318,000 | 2,977 |
| Cash and due from depository institutions | $18,478,000 | 2,326 |
| Interest-bearing balances | $4,869,000 | 1,124 |
| Securities | $80,299,000 | 1,516 |
| Federal funds sold & reverse repurchase agreements | $580,000 | 5,299 |
| Net loans & leases | $96,071,000 | 3,822 |
| Loan loss allowance | $1,280,000 | 3,453 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,970,000 | 4,438 |
| Other real estate owned | $0 | 2,326 |
| Goodwill and other intangibles | $177,000 | 2,657 |
| All other assets | $1,743,000 | 5,407 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $199,318,000 | 2,977 |
| Total liabilities | $184,498,000 | 2,902 |
| Total deposits | $166,625,000 | 2,909 |
| Interest-bearing deposits | $80,294,000 | 4,453 |
| Deposits held in domestic offices | $166,625,000 | 2,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,674,000 | 837 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $199,000 | 7,117 |
| Total equity capital | $14,820,000 | 3,859 |
| Total bank equity capital | $14,820,000 | 3,859 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,234,000 | 1,777 |
| Surplus | $8,890,000 | 2,495 |
| Undivided profits | $3,696,000 | 5,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,385,000 | 2,578 |
| Earning assets | $181,819,000 | 2,986 |
| Long-term assets (5+ years) | $22,009,000 | 3,118 |
| Average Assets, year-to-date | $175,715,200 | 3,171 |
| Average Assets, quarterly | $189,523,500 | 3,066 |
| Volatile liabilities | $28,206,000 | 3,612 |
| Insider loans | $724,000 | 4,782 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $25,781,000 | 2,797 |
| Tier 1 (core) risk-based capital | $15,730,000 | 3,610 |
| Tier 2 risk-based capital | $1,280,000 | 3,272 |
| Total risk weighted assets | $112,764,000 | 3,509 |
| Total unused commitments | $25,781,000 | 2,799 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 71 | 2,441 |
| Assets and Liabilities | ||
| Total Assets: | $179,729,000 | 3,199 |
| Cash and due from depository institutions | $15,120,000 | 2,441 |
| Interest-bearing balances | $5,562,000 | 1,013 |
| Securities | $68,956,000 | 1,742 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,584 |
| Net loans & leases | $91,182,000 | 3,936 |
| Loan loss allowance | $1,286,000 | 3,412 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,800,000 | 4,610 |
| Other real estate owned | $0 | 2,441 |
| Goodwill and other intangibles | $183,000 | 2,619 |
| All other assets | $1,483,000 | 5,782 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $179,729,000 | 3,199 |
| Total liabilities | $165,274,000 | 3,132 |
| Total deposits | $152,651,000 | 3,073 |
| Interest-bearing deposits | $80,510,000 | 4,398 |
| Deposits held in domestic offices | $152,651,000 | 3,069 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,306,000 | 1,008 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $317,000 | 6,325 |
| Total equity capital | $14,455,000 | 3,901 |
| Total bank equity capital | $14,455,000 | 3,901 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,234,000 | 1,746 |
| Surplus | $8,890,000 | 2,436 |
| Undivided profits | $3,331,000 | 5,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,469,000 | 1,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,241,000 | 2,826 |
| Earning assets | $166,705,000 | 3,156 |
| Long-term assets (5+ years) | $24,433,000 | 2,917 |
| Average Assets, year-to-date | $169,814,500 | 3,250 |
| Average Assets, quarterly | $176,491,000 | 3,204 |
| Volatile liabilities | $22,614,000 | 4,105 |
| Insider loans | $2,006,000 | 2,816 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $22,354,000 | 3,050 |
| Tier 1 (core) risk-based capital | $14,983,000 | 3,700 |
| Tier 2 risk-based capital | $1,286,000 | 3,213 |
| Total risk weighted assets | $105,114,000 | 3,649 |
| Total unused commitments | $22,354,000 | 3,052 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 64 | 2,700 |
| Assets and Liabilities | ||
| Total Assets: | $173,253,000 | 3,222 |
| Cash and due from depository institutions | $16,920,000 | 2,700 |
| Interest-bearing balances | $4,949,000 | 1,076 |
| Securities | $51,736,000 | 2,299 |
| Federal funds sold & reverse repurchase agreements | $14,280,000 | 847 |
| Net loans & leases | $87,089,000 | 3,977 |
| Loan loss allowance | $1,251,000 | 3,427 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,747,000 | 4,625 |
| Other real estate owned | $0 | 2,700 |
| Goodwill and other intangibles | $189,000 | 2,603 |
| All other assets | $1,292,000 | 5,930 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $173,253,000 | 3,222 |
| Total liabilities | $158,872,000 | 3,173 |
| Total deposits | $149,131,000 | 3,074 |
| Interest-bearing deposits | $72,568,000 | 4,666 |
| Deposits held in domestic offices | $149,131,000 | 3,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,547,000 | 1,174 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,090 |
| Total equity capital | $14,381,000 | 3,854 |
| Total bank equity capital | $14,381,000 | 3,854 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,234,000 | 1,728 |
| Surplus | $8,890,000 | 2,385 |
| Undivided profits | $3,257,000 | 5,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,164,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $821,000 | 3,758 |
| Earning assets | $158,054,000 | 3,227 |
| Long-term assets (5+ years) | $13,103,000 | 4,182 |
| Average Assets, year-to-date | $166,509,670 | 3,278 |
| Average Assets, quarterly | $168,639,500 | 3,269 |
| Volatile liabilities | $18,789,000 | 4,418 |
| Insider loans | $1,701,000 | 3,072 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $19,974,000 | 3,207 |
| Tier 1 (core) risk-based capital | $14,716,000 | 3,673 |
| Tier 2 risk-based capital | $1,242,000 | 3,257 |
| Total risk weighted assets | $99,774,000 | 3,721 |
| Total unused commitments | $19,974,000 | 3,207 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 62 | 2,747 |
| Assets and Liabilities | ||
| Total Assets: | $164,026,000 | 3,363 |
| Cash and due from depository institutions | $14,010,000 | 2,747 |
| Interest-bearing balances | $4,158,000 | 1,255 |
| Securities | $52,179,000 | 2,314 |
| Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,636 |
| Net loans & leases | $87,302,000 | 3,947 |
| Loan loss allowance | $1,213,000 | 3,510 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,734,000 | 4,660 |
| Other real estate owned | $0 | 2,747 |
| Goodwill and other intangibles | $195,000 | 2,592 |
| All other assets | $1,126,000 | 6,279 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $164,026,000 | 3,363 |
| Total liabilities | $151,813,000 | 3,291 |
| Total deposits | $142,937,000 | 3,188 |
| Interest-bearing deposits | $74,018,000 | 4,654 |
| Deposits held in domestic offices | $142,937,000 | 3,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,707,000 | 1,183 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,224 |
| Total equity capital | $12,213,000 | 4,314 |
| Total bank equity capital | $12,213,000 | 4,314 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,234,000 | 1,732 |
| Surplus | $6,890,000 | 2,872 |
| Undivided profits | $3,089,000 | 5,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $769,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $782,000 | 3,790 |
| Earning assets | $151,119,000 | 3,343 |
| Long-term assets (5+ years) | $7,503,000 | 5,291 |
| Average Assets, year-to-date | $163,138,000 | 3,355 |
| Average Assets, quarterly | $163,138,000 | 3,355 |
| Volatile liabilities | $15,909,000 | 4,715 |
| Insider loans | $1,597,000 | 3,202 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,546,000 | 3,077 |
| Tier 1 (core) risk-based capital | $12,897,000 | 4,068 |
| Tier 2 risk-based capital | $1,208,000 | 3,315 |
| Total risk weighted assets | $96,621,000 | 3,786 |
| Total unused commitments | $20,546,000 | 3,080 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 64 | 2,681 |
| Assets and Liabilities | ||
| Total Assets: | $162,250,000 | 3,384 |
| Cash and due from depository institutions | $10,563,000 | 2,681 |
| Interest-bearing balances | $5,247,000 | 1,055 |
| Securities | $54,580,000 | 2,244 |
| Federal funds sold & reverse repurchase agreements | $4,615,000 | 2,385 |
| Net loans & leases | $89,304,000 | 3,854 |
| Loan loss allowance | $1,126,000 | 3,700 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,623,000 | 4,834 |
| Other real estate owned | $96,000 | 2,681 |
| Goodwill and other intangibles | $201,000 | 2,573 |
| All other assets | $1,268,000 | 5,976 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $162,250,000 | 3,384 |
| Total liabilities | $149,604,000 | 3,319 |
| Total deposits | $142,728,000 | 3,174 |
| Interest-bearing deposits | $80,423,000 | 4,353 |
| Deposits held in domestic offices | $142,728,000 | 3,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,685,000 | 1,400 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $191,000 | 6,954 |
| Total equity capital | $12,646,000 | 4,181 |
| Total bank equity capital | $12,646,000 | 4,181 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,234,000 | 1,714 |
| Surplus | $6,890,000 | 2,822 |
| Undivided profits | $3,522,000 | 5,434 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $512,000 | 3,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $780,000 | 3,783 |
| Earning assets | $153,746,000 | 3,299 |
| Long-term assets (5+ years) | $8,267,000 | 5,172 |
| Average Assets, year-to-date | $148,194,800 | 3,518 |
| Average Assets, quarterly | $156,090,500 | 3,451 |
| Volatile liabilities | $13,147,000 | 5,151 |
| Insider loans | $2,753,000 | 2,134 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $22,659,000 | 2,783 |
| Tier 1 (core) risk-based capital | $12,863,000 | 4,019 |
| Tier 2 risk-based capital | $1,126,000 | 3,492 |
| Total risk weighted assets | $98,611,000 | 3,687 |
| Total unused commitments | $22,659,000 | 2,785 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 61 | 2,805 |
| Assets and Liabilities | ||
| Total Assets: | $149,931,000 | 3,581 |
| Cash and due from depository institutions | $15,049,000 | 2,805 |
| Interest-bearing balances | $8,415,000 | 719 |
| Securities | $44,944,000 | 2,613 |
| Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,467 |
| Net loans & leases | $85,712,000 | 3,921 |
| Loan loss allowance | $1,066,000 | 3,833 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,600,000 | 4,836 |
| Other real estate owned | $96,000 | 2,805 |
| Goodwill and other intangibles | $207,000 | 2,527 |
| All other assets | $1,263,000 | 6,011 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $149,931,000 | 3,581 |
| Total liabilities | $137,064,000 | 3,529 |
| Total deposits | $123,232,000 | 3,533 |
| Interest-bearing deposits | $69,064,000 | 4,834 |
| Deposits held in domestic offices | $123,232,000 | 3,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $13,637,000 | 956 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $195,000 | 7,171 |
| Total equity capital | $12,867,000 | 4,123 |
| Total bank equity capital | $12,867,000 | 4,123 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,234,000 | 1,706 |
| Surplus | $6,890,000 | 2,783 |
| Undivided profits | $3,743,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $863,000 | 3,618 |
| Earning assets | $140,131,000 | 3,520 |
| Long-term assets (5+ years) | $7,455,000 | 5,476 |
| Average Assets, year-to-date | $144,681,000 | 3,602 |
| Average Assets, quarterly | $149,938,500 | 3,545 |
| Volatile liabilities | $23,383,000 | 3,707 |
| Insider loans | $2,096,000 | 2,590 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $16,891,000 | 3,348 |
| Tier 1 (core) risk-based capital | $12,812,000 | 4,003 |
| Tier 2 risk-based capital | $1,066,000 | 3,606 |
| Total risk weighted assets | $94,447,000 | 3,785 |
| Total unused commitments | $16,891,000 | 3,351 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 58 | 2,954 |
| Assets and Liabilities | ||
| Total Assets: | $149,946,000 | 3,546 |
| Cash and due from depository institutions | $16,666,000 | 2,954 |
| Interest-bearing balances | $9,800,000 | 636 |
| Securities | $46,408,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,383 |
| Net loans & leases | $82,945,000 | 3,975 |
| Loan loss allowance | $984,000 | 4,057 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,519,000 | 4,931 |
| Other real estate owned | $41,000 | 2,954 |
| Goodwill and other intangibles | $213,000 | 2,525 |
| All other assets | $1,119,000 | 6,277 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $149,946,000 | 3,546 |
| Total liabilities | $137,771,000 | 3,486 |
| Total deposits | $126,562,000 | 3,456 |
| Interest-bearing deposits | $69,659,000 | 4,808 |
| Deposits held in domestic offices | $126,562,000 | 3,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,100,000 | 1,081 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $109,000 | 7,878 |
| Total equity capital | $12,175,000 | 4,181 |
| Total bank equity capital | $12,175,000 | 4,181 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,234,000 | 1,710 |
| Surplus | $6,890,000 | 2,742 |
| Undivided profits | $3,051,000 | 5,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $779,000 | 3,695 |
| Earning assets | $140,188,000 | 3,502 |
| Long-term assets (5+ years) | $9,646,000 | 5,114 |
| Average Assets, year-to-date | $142,931,000 | 3,653 |
| Average Assets, quarterly | $147,620,500 | 3,570 |
| Volatile liabilities | $20,550,000 | 3,952 |
| Insider loans | $2,355,000 | 2,368 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $21,662,000 | 2,845 |
| Tier 1 (core) risk-based capital | $12,648,000 | 3,994 |
| Tier 2 risk-based capital | $984,000 | 3,773 |
| Total risk weighted assets | $93,810,000 | 3,776 |
| Total unused commitments | $21,662,000 | 2,848 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 58 | 2,931 |
| Assets and Liabilities | ||
| Total Assets: | $145,295,000 | 3,634 |
| Cash and due from depository institutions | $17,824,000 | 2,931 |
| Interest-bearing balances | $10,789,000 | 681 |
| Securities | $47,271,000 | 2,583 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
| Net loans & leases | $72,575,000 | 4,277 |
| Loan loss allowance | $905,000 | 4,262 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,515,000 | 4,908 |
| Other real estate owned | $41,000 | 2,931 |
| Goodwill and other intangibles | $219,000 | 2,511 |
| All other assets | $850,000 | 6,796 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $145,295,000 | 3,634 |
| Total liabilities | $132,444,000 | 3,590 |
| Total deposits | $128,257,000 | 3,412 |
| Interest-bearing deposits | $75,794,000 | 4,538 |
| Deposits held in domestic offices | $128,257,000 | 3,408 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,056,000 | 1,646 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $131,000 | 7,786 |
| Total equity capital | $12,851,000 | 4,103 |
| Total bank equity capital | $12,851,000 | 4,103 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,234,000 | 1,706 |
| Surplus | $6,890,000 | 2,709 |
| Undivided profits | $3,727,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $570,000 | 4,715 |
| Earning assets | $135,635,000 | 3,581 |
| Long-term assets (5+ years) | $8,692,000 | 5,256 |
| Average Assets, year-to-date | $139,423,500 | 3,733 |
| Average Assets, quarterly | $139,423,500 | 3,733 |
| Volatile liabilities | $16,344,000 | 4,456 |
| Insider loans | $2,225,000 | 2,424 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $15,956,000 | 3,388 |
| Tier 1 (core) risk-based capital | $12,420,000 | 4,021 |
| Tier 2 risk-based capital | $905,000 | 3,975 |
| Total risk weighted assets | $83,091,000 | 4,056 |
| Total unused commitments | $15,956,000 | 3,394 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 58 | 2,961 |
| Assets and Liabilities | ||
| Total Assets: | $133,552,000 | 3,869 |
| Cash and due from depository institutions | $17,274,000 | 2,961 |
| Interest-bearing balances | $7,621,000 | 832 |
| Securities | $37,234,000 | 3,157 |
| Federal funds sold & reverse repurchase agreements | $5,595,000 | 2,091 |
| Net loans & leases | $70,727,000 | 4,332 |
| Loan loss allowance | $827,000 | 4,518 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,536,000 | 4,879 |
| Other real estate owned | $41,000 | 2,961 |
| Goodwill and other intangibles | $225,000 | 2,493 |
| All other assets | $920,000 | 6,708 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $133,552,000 | 3,869 |
| Total liabilities | $123,668,000 | 3,779 |
| Total deposits | $120,576,000 | 3,568 |
| Interest-bearing deposits | $71,852,000 | 4,705 |
| Deposits held in domestic offices | $120,576,000 | 3,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,962,000 | 1,970 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $130,000 | 7,777 |
| Total equity capital | $9,884,000 | 4,915 |
| Total bank equity capital | $9,884,000 | 4,915 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,234,000 | 1,718 |
| Surplus | $4,244,000 | 3,791 |
| Undivided profits | $3,406,000 | 5,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,187 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $619,000 | 4,576 |
| Earning assets | $121,177,000 | 3,889 |
| Long-term assets (5+ years) | $8,214,000 | 5,390 |
| Average Assets, year-to-date | $123,214,400 | 3,998 |
| Average Assets, quarterly | $128,465,000 | 3,958 |
| Volatile liabilities | $14,775,000 | 4,670 |
| Insider loans | $2,622,000 | 2,091 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $17,687,000 | 3,085 |
| Tier 1 (core) risk-based capital | $9,510,000 | 4,881 |
| Tier 2 risk-based capital | $827,000 | 4,230 |
| Total risk weighted assets | $80,246,000 | 4,135 |
| Total unused commitments | $17,687,000 | 3,088 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $123,378,000 | 4,082 |
| Cash and due from depository institutions | $13,532,000 | 3,076 |
| Interest-bearing balances | $7,918,000 | 930 |
| Securities | $30,618,000 | 3,585 |
| Federal funds sold & reverse repurchase agreements | $3,570,000 | 3,296 |
| Net loans & leases | $72,892,000 | 4,225 |
| Loan loss allowance | $973,000 | 4,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,546,000 | 4,849 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $231,000 | 2,450 |
| All other assets | $989,000 | 6,598 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,378,000 | 4,082 |
| Total liabilities | $113,861,000 | 4,000 |
| Total deposits | $110,510,000 | 3,820 |
| Interest-bearing deposits | $62,180,000 | 5,180 |
| Deposits held in domestic offices | $110,510,000 | 3,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,152,000 | 1,869 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $199,000 | 7,339 |
| Total equity capital | $9,517,000 | 5,010 |
| Total bank equity capital | $9,517,000 | 5,010 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,234,000 | 1,719 |
| Surplus | $3,044,000 | 4,532 |
| Undivided profits | $4,239,000 | 5,038 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 808 |
| Income earned, not collected on loans | $700,000 | 4,316 |
| Earning assets | $114,998,000 | 4,031 |
| Long-term assets (5+ years) | $5,757,000 | 6,022 |
| Average Assets, year-to-date | $120,630,000 | 4,087 |
| Average Assets, quarterly | $122,349,500 | 4,098 |
| Volatile liabilities | $14,644,000 | 4,682 |
| Insider loans | $2,635,000 | 2,057 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,661,000 | 3,322 |
| Tier 1 (core) risk-based capital | $9,108,000 | 5,015 |
| Tier 2 risk-based capital | $938,000 | 3,855 |
| Total risk weighted assets | $74,981,000 | 4,333 |
| Total unused commitments | $15,661,000 | 3,326 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 56 | 3,052 |
| Assets and Liabilities | ||
| Total Assets: | $121,321,000 | 4,132 |
| Cash and due from depository institutions | $13,996,000 | 3,052 |
| Interest-bearing balances | $6,337,000 | 1,226 |
| Securities | $24,208,000 | 4,137 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $80,477,000 | 3,913 |
| Loan loss allowance | $910,000 | 4,190 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,512,000 | 4,888 |
| Other real estate owned | $0 | 3,052 |
| Goodwill and other intangibles | $237,000 | 2,397 |
| All other assets | $891,000 | 6,747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,321,000 | 4,132 |
| Total liabilities | $111,817,000 | 4,048 |
| Total deposits | $106,088,000 | 3,949 |
| Interest-bearing deposits | $55,839,000 | 5,556 |
| Deposits held in domestic offices | $106,088,000 | 3,947 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,631,000 | 1,398 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $98,000 | 8,505 |
| Total equity capital | $9,504,000 | 5,016 |
| Total bank equity capital | $9,504,000 | 5,016 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,234,000 | 1,716 |
| Surplus | $3,044,000 | 4,498 |
| Undivided profits | $4,226,000 | 5,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $623,000 | 4,583 |
| Earning assets | $111,022,000 | 4,132 |
| Long-term assets (5+ years) | $6,827,000 | 5,659 |
| Average Assets, year-to-date | $119,714,000 | 4,112 |
| Average Assets, quarterly | $123,419,000 | 4,047 |
| Volatile liabilities | $16,997,000 | 4,250 |
| Insider loans | $1,221,000 | 3,593 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,497,000 | 3,416 |
| Tier 1 (core) risk-based capital | $8,919,000 | 5,031 |
| Tier 2 risk-based capital | $910,000 | 3,889 |
| Total risk weighted assets | $76,904,000 | 4,232 |
| Total unused commitments | $14,497,000 | 3,427 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 55 | 3,090 |
| Assets and Liabilities | ||
| Total Assets: | $125,517,000 | 3,975 |
| Cash and due from depository institutions | $14,084,000 | 3,090 |
| Interest-bearing balances | $7,615,000 | 1,084 |
| Securities | $28,570,000 | 3,649 |
| Federal funds sold & reverse repurchase agreements | $4,445,000 | 3,469 |
| Net loans & leases | $75,873,000 | 4,045 |
| Loan loss allowance | $865,000 | 4,308 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,466,000 | 4,927 |
| Other real estate owned | $0 | 3,090 |
| Goodwill and other intangibles | $242,000 | 2,372 |
| All other assets | $837,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $125,517,000 | 3,975 |
| Total liabilities | $117,609,000 | 3,854 |
| Total deposits | $112,361,000 | 3,724 |
| Interest-bearing deposits | $64,849,000 | 5,001 |
| Deposits held in domestic offices | $112,361,000 | 3,721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,150,000 | 1,386 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $98,000 | 8,525 |
| Total equity capital | $7,908,000 | 5,569 |
| Total bank equity capital | $7,908,000 | 5,569 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,234,000 | 1,725 |
| Surplus | $1,629,000 | 5,925 |
| Undivided profits | $4,045,000 | 5,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $532,000 | 5,148 |
| Earning assets | $116,503,000 | 3,938 |
| Long-term assets (5+ years) | $8,041,000 | 5,265 |
| Average Assets, year-to-date | $118,910,500 | 4,123 |
| Average Assets, quarterly | $118,910,500 | 4,123 |
| Volatile liabilities | $16,514,000 | 4,290 |
| Insider loans | $865,000 | 4,268 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,737,000 | 3,330 |
| Tier 1 (core) risk-based capital | $7,366,000 | 5,638 |
| Tier 2 risk-based capital | $865,000 | 4,000 |
| Total risk weighted assets | $73,875,000 | 4,278 |
| Total unused commitments | $14,737,000 | 3,339 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 55 | 3,068 |
| Assets and Liabilities | ||
| Total Assets: | $112,304,000 | 4,299 |
| Cash and due from depository institutions | $11,387,000 | 3,068 |
| Interest-bearing balances | $5,338,000 | 1,359 |
| Securities | $17,374,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $6,945,000 | 2,089 |
| Net loans & leases | $73,926,000 | 4,107 |
| Loan loss allowance | $815,000 | 4,428 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,467,000 | 4,916 |
| Other real estate owned | $0 | 3,068 |
| Goodwill and other intangibles | $248,000 | 2,325 |
| All other assets | $957,000 | 6,634 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,304,000 | 4,299 |
| Total liabilities | $104,476,000 | 4,175 |
| Total deposits | $100,108,000 | 4,046 |
| Interest-bearing deposits | $55,067,000 | 5,536 |
| Deposits held in domestic offices | $100,108,000 | 4,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,268,000 | 1,557 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $100,000 | 8,593 |
| Total equity capital | $7,828,000 | 5,571 |
| Total bank equity capital | $7,828,000 | 5,571 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,234,000 | 1,718 |
| Surplus | $1,555,000 | 6,007 |
| Undivided profits | $4,039,000 | 5,143 |
| 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 | $595,000 | 4,985 |
| Earning assets | $103,583,000 | 4,275 |
| Long-term assets (5+ years) | $9,433,000 | 4,926 |
| Average Assets, year-to-date | $100,210,000 | 4,505 |
| Average Assets, quarterly | $105,297,000 | 4,455 |
| Volatile liabilities | $15,008,000 | 4,495 |
| Insider loans | $2,049,000 | 2,481 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $11,894,000 | 3,693 |
| Tier 1 (core) risk-based capital | $7,188,000 | 5,672 |
| Tier 2 risk-based capital | $815,000 | 4,140 |
| Total risk weighted assets | $72,638,000 | 4,329 |
| Total unused commitments | $11,894,000 | 3,697 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 49 | 3,425 |
| Assets and Liabilities | ||
| Total Assets: | $94,984,000 | 4,741 |
| Cash and due from depository institutions | $11,594,000 | 3,425 |
| Interest-bearing balances | $4,947,000 | 1,287 |
| Securities | $12,812,000 | 5,828 |
| Federal funds sold & reverse repurchase agreements | $11,200,000 | 1,300 |
| Net loans & leases | $56,507,000 | 4,869 |
| Loan loss allowance | $620,000 | 5,127 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,493,000 | 4,849 |
| Other real estate owned | $0 | 3,425 |
| Goodwill and other intangibles | $271,000 | 2,219 |
| All other assets | $1,107,000 | 6,304 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $94,984,000 | 4,741 |
| Total liabilities | $88,799,000 | 4,579 |
| Total deposits | $88,726,000 | 4,321 |
| Interest-bearing deposits | $48,158,000 | 5,912 |
| Deposits held in domestic offices | $88,726,000 | 4,314 |
| % 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 | $73,000 | 9,184 |
| Total equity capital | $6,185,000 | 6,323 |
| Total bank equity capital | $6,185,000 | 6,323 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,234,000 | 1,725 |
| Surplus | $938,000 | 7,116 |
| Undivided profits | $3,013,000 | 5,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $651,000 | 4,989 |
| Earning assets | $85,466,000 | 4,768 |
| Long-term assets (5+ years) | $12,943,000 | 4,231 |
| Average Assets, year-to-date | $85,160,200 | 4,918 |
| Average Assets, quarterly | $88,669,500 | 4,917 |
| Volatile liabilities | $9,499,000 | 5,792 |
| Insider loans | $1,642,000 | 2,787 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $9,596,000 | 4,025 |
| Tier 1 (core) risk-based capital | $5,839,000 | 6,351 |
| Tier 2 risk-based capital | $620,000 | 4,808 |
| Total risk weighted assets | $60,967,000 | 4,793 |
| Total unused commitments | $9,596,000 | 4,034 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 44 | 3,757 |
| Assets and Liabilities | ||
| Total Assets: | $74,709,000 | 5,452 |
| Cash and due from depository institutions | $10,432,000 | 3,757 |
| Interest-bearing balances | $3,750,000 | 1,097 |
| Securities | $18,510,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
| Net loans & leases | $39,905,000 | 5,933 |
| Loan loss allowance | $424,000 | 6,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,210,000 | 5,479 |
| Other real estate owned | $0 | 3,757 |
| Goodwill and other intangibles | $294,000 | 2,134 |
| All other assets | $1,058,000 | 5,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,709,000 | 5,452 |
| Total liabilities | $69,936,000 | 5,272 |
| Total deposits | $69,626,000 | 5,014 |
| Interest-bearing deposits | $40,171,000 | 6,403 |
| Deposits held in domestic offices | $69,626,000 | 5,010 |
| % 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 | $310,000 | 7,226 |
| Total equity capital | $4,773,000 | 7,253 |
| Total bank equity capital | $4,773,000 | 7,253 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,234,000 | 1,743 |
| Surplus | $542,000 | 8,063 |
| Undivided profits | $1,997,000 | 6,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $473,000 | 5,305 |
| Earning assets | $65,465,000 | 5,627 |
| Long-term assets (5+ years) | $11,123,000 | 4,362 |
| Average Assets, year-to-date | $71,233,200 | 5,436 |
| Average Assets, quarterly | $73,111,000 | 5,470 |
| Volatile liabilities | $7,903,000 | 6,281 |
| Insider loans | $1,601,000 | 2,780 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $9,649,000 | 3,833 |
| Tier 1 (core) risk-based capital | $4,671,000 | 7,222 |
| Tier 2 risk-based capital | $424,000 | 5,943 |
| Total risk weighted assets | $49,178,400 | 5,365 |
| Total unused commitments | $9,649,000 | 3,836 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 41 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $68,700,000 | 5,755 |
| Cash and due from depository institutions | $9,017,000 | 4,097 |
| Interest-bearing balances | $5,186,000 | 795 |
| Securities | $18,026,000 | 5,176 |
| Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,259 |
| Net loans & leases | $31,650,000 | 6,633 |
| Loan loss allowance | $353,000 | 6,869 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,270,000 | 5,330 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $317,000 | 2,157 |
| All other assets | $820,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,700,000 | 5,755 |
| Total liabilities | $64,783,000 | 5,569 |
| Total deposits | $64,546,000 | 5,327 |
| Interest-bearing deposits | $35,952,000 | 6,880 |
| Deposits held in domestic offices | $64,546,000 | 5,324 |
| % 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 | $237,000 | 7,636 |
| Total equity capital | $3,917,000 | 7,886 |
| Total bank equity capital | $3,917,000 | 7,886 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,234,000 | 1,753 |
| Surplus | $542,000 | 8,285 |
| Undivided profits | $1,141,000 | 7,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $242,000 | 7,217 |
| Earning assets | $62,462,000 | 5,764 |
| Long-term assets (5+ years) | $13,126,000 | 4,250 |
| Average Assets, year-to-date | $64,893,200 | 5,806 |
| Average Assets, quarterly | $66,600,500 | 5,832 |
| Volatile liabilities | $7,663,000 | 6,184 |
| Insider loans | $2,045,000 | 2,191 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,540,000 | 4,435 |
| Tier 1 (core) risk-based capital | $4,325,000 | 7,566 |
| Tier 2 risk-based capital | $353,000 | 6,505 |
| Total risk weighted assets | $41,040,200 | 5,889 |
| Total unused commitments | $7,540,000 | 4,439 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $59,526,000 | 6,308 |
| Cash and due from depository institutions | $10,205,000 | 5,084 |
| Interest-bearing balances | $5,171,000 | 1,168 |
| Securities | $14,185,000 | 5,986 |
| Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,185 |
| Net loans & leases | $24,957,000 | 7,298 |
| Loan loss allowance | $299,000 | 7,412 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,342,000 | 5,109 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $340,000 | 2,070 |
| All other assets | $597,000 | 7,655 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,526,000 | 6,308 |
| Total liabilities | $55,585,000 | 6,152 |
| Total deposits | $55,514,000 | 5,937 |
| Interest-bearing deposits | $30,788,000 | 7,528 |
| Deposits held in domestic offices | $55,514,000 | 5,934 |
| % 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 | $71,000 | 10,028 |
| Total equity capital | $3,941,000 | 7,974 |
| Total bank equity capital | $3,941,000 | 7,974 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,234,000 | 1,701 |
| Surplus | $542,000 | 8,431 |
| Undivided profits | $1,165,000 | 7,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 9,019 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $236,000 | 7,432 |
| Earning assets | $52,213,000 | 6,469 |
| Long-term assets (5+ years) | $9,726,000 | 4,788 |
| Average Assets, year-to-date | $47,180,600 | 6,970 |
| Average Assets, quarterly | $53,552,000 | 6,628 |
| Volatile liabilities | $6,775,000 | 6,154 |
| Insider loans | $1,552,000 | 2,579 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $6,253,000 | 4,790 |
| Tier 1 (core) risk-based capital | $3,705,000 | 8,070 |
| Tier 2 risk-based capital | $299,000 | 7,014 |
| Total risk weighted assets | $33,805,600 | 6,495 |
| Total unused commitments | $6,253,000 | 4,795 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $40,337,000 | 7,872 |
| Cash and due from depository institutions | $8,798,000 | 6,393 |
| Interest-bearing balances | $5,294,000 | 846 |
| Securities | $3,345,000 | 9,849 |
| Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,896 |
| Net loans & leases | $19,245,000 | 8,386 |
| Loan loss allowance | $296,000 | 7,619 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,183,000 | 5,457 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $416,000 | 8,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,337,000 | 7,872 |
| Total liabilities | $36,880,000 | 7,779 |
| Total deposits | $36,791,000 | 7,620 |
| Interest-bearing deposits | $20,628,000 | 8,960 |
| Deposits held in domestic offices | $36,791,000 | 7,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $89,000 | 10,322 |
| Total equity capital | $3,457,000 | 8,557 |
| Total bank equity capital | $3,457,000 | 8,557 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,234,000 | 1,685 |
| Surplus | $452,000 | 9,025 |
| Undivided profits | $771,000 | 8,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 8,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $204,000 | 8,195 |
| Earning assets | $35,234,000 | 8,054 |
| Long-term assets (5+ years) | $2,512,000 | 7,330 |
| Average Assets, year-to-date | $36,969,200 | 8,017 |
| Average Assets, quarterly | $37,665,000 | 8,068 |
| Volatile liabilities | $4,292,000 | 7,570 |
| Insider loans | $2,129,000 | 1,946 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,268,000 | 4,632 |
| Tier 1 (core) risk-based capital | $3,457,000 | 8,463 |
| Tier 2 risk-based capital | $296,000 | 7,105 |
| Total risk weighted assets | $25,895,200 | 7,533 |
| Total unused commitments | $6,268,000 | 4,636 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $35,262,000 | 8,655 |
| Cash and due from depository institutions | $8,398,000 | 8,098 |
| Interest-bearing balances | $5,446,000 | 702 |
| Securities | $2,877,000 | 10,593 |
| Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,062 |
| Net loans & leases | $16,151,000 | 9,099 |
| Loan loss allowance | $298,000 | 7,897 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,032,000 | 5,898 |
| Other real estate owned | $66,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $363,000 | 9,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,262,000 | 8,655 |
| Total liabilities | $32,200,000 | 8,555 |
| Total deposits | $31,937,000 | 8,420 |
| Interest-bearing deposits | $20,369,000 | 9,380 |
| Deposits held in domestic offices | $31,937,000 | 8,416 |
| % 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 | $263,000 | 8,357 |
| Total equity capital | $3,062,000 | 9,192 |
| Total bank equity capital | $3,062,000 | 9,192 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,234,000 | 1,764 |
| Surplus | $452,000 | 9,425 |
| Undivided profits | $376,000 | 10,064 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 10,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $185,000 | 8,725 |
| Earning assets | $30,849,000 | 8,785 |
| Long-term assets (5+ years) | $1,022,000 | 8,759 |
| Average Assets, year-to-date | $31,536,200 | 8,881 |
| Average Assets, quarterly | $33,239,000 | 8,800 |
| Volatile liabilities | $3,784,000 | 7,921 |
| Insider loans | $1,341,000 | 2,905 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,501,000 | 6,000 |
| Tier 1 (core) risk-based capital | $3,062,000 | 9,134 |
| Tier 2 risk-based capital | $272,180 | 7,596 |
| Total risk weighted assets | $21,748,280 | 8,347 |
| Total unused commitments | $3,501,000 | 6,017 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $31,045,000 | 9,382 |
| Cash and due from depository institutions | $6,677,000 | 8,670 |
| Interest-bearing balances | $4,123,000 | 1,127 |
| Securities | $1,098,000 | 11,610 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,044 |
| Net loans & leases | $14,402,000 | 9,670 |
| Loan loss allowance | $328,000 | 7,745 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,049,000 | 5,888 |
| Other real estate owned | $103,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $516,000 | 9,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $31,045,000 | 9,382 |
| Total liabilities | $28,345,000 | 9,292 |
| Total deposits | $28,312,000 | 9,154 |
| Interest-bearing deposits | $18,502,000 | 10,023 |
| Deposits held in domestic offices | $28,312,000 | 9,150 |
| % 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 | $33,000 | 11,855 |
| Total equity capital | $2,700,000 | 9,854 |
| Total bank equity capital | $2,700,000 | 9,854 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,234,000 | 1,799 |
| Surplus | $452,000 | 9,793 |
| Undivided profits | $14,000 | 11,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $71,000 | 8,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $261,000 | 7,730 |
| Earning assets | $26,823,000 | 9,573 |
| Long-term assets (5+ years) | $651,000 | 9,466 |
| Average Assets, year-to-date | $27,211,600 | 9,679 |
| Average Assets, quarterly | $29,064,500 | 9,573 |
| Volatile liabilities | $2,719,000 | 8,839 |
| Insider loans | $1,223,000 | 3,227 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,289,000 | 5,384 |
| Tier 1 (core) risk-based capital | $2,700,000 | 9,775 |
| Tier 2 risk-based capital | $245,700 | 8,129 |
| Total risk weighted assets | $19,573,400 | 8,899 |
| Total unused commitments | $4,289,000 | 5,394 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $26,150,000 | 10,262 |
| Cash and due from depository institutions | $5,430,000 | 10,160 |
| Interest-bearing balances | $2,707,000 | 1,253 |
| Securities | $1,221,000 | 12,274 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,133 |
| Net loans & leases | $13,842,000 | 10,073 |
| Loan loss allowance | $309,000 | 8,283 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $920,000 | 6,402 |
| Other real estate owned | $162,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $425,000 | 10,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,150,000 | 10,262 |
| Total liabilities | $23,955,000 | 10,190 |
| Total deposits | $23,841,000 | 10,080 |
| Interest-bearing deposits | $15,119,000 | 10,954 |
| Deposits held in domestic offices | $23,841,000 | 10,075 |
| % 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 | $114,000 | 10,816 |
| Total equity capital | $2,195,000 | 10,632 |
| Total bank equity capital | $2,195,000 | 10,632 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,234,000 | 1,847 |
| Surplus | $452,000 | 10,196 |
| Undivided profits | $-491,000 | 12,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 5,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $189,000 | 8,718 |
| Earning assets | $21,920,000 | 10,522 |
| Long-term assets (5+ years) | $521,000 | 10,117 |
| Average Assets, year-to-date | $23,841,800 | 10,520 |
| Average Assets, quarterly | $24,509,500 | 10,464 |
| Volatile liabilities | $2,398,000 | 9,170 |
| Insider loans | $873,000 | 4,064 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,848,000 | 5,654 |
| Tier 1 (core) risk-based capital | $2,195,000 | 10,714 |
| Tier 2 risk-based capital | $219,920 | 8,771 |
| Total risk weighted assets | $17,504,220 | 9,510 |
| Total unused commitments | $3,848,000 | 5,660 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $23,469,000 | 11,095 |
| Cash and due from depository institutions | $4,222,000 | 10,972 |
| Interest-bearing balances | $2,116,000 | 2,304 |
| Securities | $948,000 | 12,917 |
| Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
| Net loans & leases | $13,642,000 | 10,392 |
| Loan loss allowance | $387,000 | 7,570 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $939,000 | 6,385 |
| Other real estate owned | $241,000 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $427,000 | 10,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,469,000 | 11,095 |
| Total liabilities | $21,614,000 | 11,014 |
| Total deposits | $21,594,000 | 10,897 |
| Interest-bearing deposits | $14,807,000 | 11,575 |
| Deposits held in domestic offices | $21,594,000 | 10,895 |
| % 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 | $20,000 | 13,199 |
| Total equity capital | $1,855,000 | 11,559 |
| Total bank equity capital | $1,855,000 | 11,559 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,234,000 | 1,872 |
| Surplus | $452,000 | 10,597 |
| Undivided profits | $-831,000 | 12,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $419,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $201,000 | 8,097 |
| Earning assets | $19,756,000 | 11,330 |
| Long-term assets (5+ years) | $279,000 | 10,984 |
| Average Assets, year-to-date | $21,819,600 | 11,237 |
| Average Assets, quarterly | $22,451,000 | 11,198 |
| Volatile liabilities | $2,310,000 | 9,266 |
| Insider loans | $1,009,000 | 3,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,077,000 | 7,398 |
| Tier 1 (core) risk-based capital | $1,855,000 | 11,527 |
| Tier 2 risk-based capital | $213,160 | 9,059 |
| Total risk weighted assets | $16,878,760 | 9,910 |
| Total unused commitments | $2,077,000 | 7,423 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 12 | 11,041 |
| Assets and Liabilities | ||
| Total Assets: | $19,489,000 | 12,119 |
| Cash and due from depository institutions | $4,879,000 | 11,041 |
| Interest-bearing balances | $3,247,000 | 1,992 |
| Securities | $948,000 | 13,472 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 8,817 |
| Net loans & leases | $11,227,000 | 11,295 |
| Loan loss allowance | $423,000 | 7,243 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $986,000 | 6,252 |
| Other real estate owned | $228,000 | 11,041 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $246,000 | 12,367 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,489,000 | 12,119 |
| Total liabilities | $18,152,000 | 12,002 |
| Total deposits | $18,134,000 | 11,888 |
| Interest-bearing deposits | $12,892,000 | 12,439 |
| Deposits held in domestic offices | $18,134,000 | 11,887 |
| % 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 | $18,000 | 13,865 |
| Total equity capital | $1,337,000 | 12,666 |
| Total bank equity capital | $1,337,000 | 12,666 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,234,000 | 1,934 |
| Surplus | $452,000 | 10,915 |
| Undivided profits | $-1,349,000 | 13,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 5,822 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $16,397,000 | 12,294 |
| Long-term assets (5+ years) | $1,003,000 | 10,251 |
| Average Assets, year-to-date | $20,007,000 | 11,923 |
| Average Assets, quarterly | $19,955,000 | 11,975 |
| Volatile liabilities | $1,027,000 | 11,733 |
| Insider loans | $382,000 | 2,372 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,809,000 | 6,285 |
| Tier 1 (core) risk-based capital | $1,337,000 | 12,643 |
| Tier 2 risk-based capital | $171,770 | 10,101 |
| Total risk weighted assets | $13,490,470 | 11,053 |
| Total unused commitments | $2,809,000 | 6,314 |
| Derivatives | $0 | 651 |