Home > The Citizens Bank of Higginsport, Ohio > Assets and Liabilities
The Citizens Bank of Higginsport, Ohio, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 27 | 5,008 |
| Assets and Liabilities | ||
| Total Assets: | $114,087,000 | 4,814 |
| Cash and due from depository institutions | $6,671,000 | 5,008 |
| Interest-bearing balances | $300,000 | 5,667 |
| Securities | $16,426,000 | 4,864 |
| Federal funds sold & reverse repurchase agreements | $12,918,000 | 781 |
| Net loans & leases | $72,639,000 | 4,842 |
| Loan loss allowance | $641,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,438,000 | 5,119 |
| Other real estate owned | $2,379,000 | 5,008 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,616,000 | 5,584 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $114,087,000 | 4,814 |
| Total liabilities | $103,297,000 | 4,764 |
| Total deposits | $103,078,000 | 4,531 |
| Interest-bearing deposits | $94,960,000 | 4,315 |
| Deposits held in domestic offices | $103,078,000 | 4,528 |
| % insured | 92.34% | 539 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $219,000 | 6,882 |
| Total equity capital | $10,790,000 | 5,128 |
| Total bank equity capital | $10,790,000 | 5,127 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $269,000 | 4,999 |
| Surplus | $905,000 | 6,578 |
| Undivided profits | $9,616,000 | 3,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,734,000 | 3,902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $495,000 | 5,549 |
| Earning assets | $102,283,000 | 4,871 |
| Long-term assets (5+ years) | $31,905,000 | 3,179 |
| Average Assets, year-to-date | $112,980,670 | 4,801 |
| Average Assets, quarterly | $113,977,000 | 4,807 |
| Volatile liabilities | $15,515,000 | 5,505 |
| Insider loans | $1,134,000 | 4,089 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,776,000 | 4,883 |
| Tier 1 (core) risk-based capital | $10,745,000 | 5,041 |
| Tier 2 risk-based capital | $649,000 | 5,344 |
| Total risk weighted assets | $71,253,000 | 5,077 |
| Total unused commitments | $7,776,000 | 4,887 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 27 | 5,035 |
| Assets and Liabilities | ||
| Total Assets: | $113,867,000 | 4,827 |
| Cash and due from depository institutions | $5,089,000 | 5,035 |
| Interest-bearing balances | $300,000 | 5,332 |
| Securities | $18,408,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $10,367,000 | 1,177 |
| Net loans & leases | $74,262,000 | 4,791 |
| Loan loss allowance | $779,000 | 5,192 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,473,000 | 5,112 |
| Other real estate owned | $2,475,000 | 5,035 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,793,000 | 5,339 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $113,867,000 | 4,827 |
| Total liabilities | $103,055,000 | 4,775 |
| Total deposits | $102,669,000 | 4,540 |
| Interest-bearing deposits | $94,487,000 | 4,326 |
| Deposits held in domestic offices | $102,669,000 | 4,537 |
| % insured | 92.57% | 538 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $386,000 | 5,811 |
| Total equity capital | $10,812,000 | 5,171 |
| Total bank equity capital | $10,812,000 | 5,171 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $269,000 | 5,028 |
| Surplus | $905,000 | 6,617 |
| Undivided profits | $9,638,000 | 3,085 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 3,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $613,000 | 4,938 |
| Earning assets | $103,337,000 | 4,855 |
| Long-term assets (5+ years) | $34,467,000 | 3,006 |
| Average Assets, year-to-date | $112,427,500 | 4,837 |
| Average Assets, quarterly | $112,427,500 | 4,837 |
| Volatile liabilities | $14,961,000 | 5,590 |
| Insider loans | $1,159,000 | 4,083 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,892,000 | 4,966 |
| Tier 1 (core) risk-based capital | $10,764,000 | 5,064 |
| Tier 2 risk-based capital | $783,000 | 4,876 |
| Total risk weighted assets | $72,634,000 | 5,049 |
| Total unused commitments | $7,892,000 | 4,968 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $110,988,000 | 4,885 |
| Cash and due from depository institutions | $4,352,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $20,819,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $6,253,000 | 1,547 |
| Net loans & leases | $73,869,000 | 4,841 |
| Loan loss allowance | $768,000 | 5,177 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,509,000 | 5,116 |
| Other real estate owned | $2,525,000 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,661,000 | 5,604 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $110,988,000 | 4,885 |
| Total liabilities | $100,221,000 | 4,825 |
| Total deposits | $99,981,000 | 4,549 |
| Interest-bearing deposits | $92,028,000 | 4,317 |
| Deposits held in domestic offices | $99,981,000 | 4,546 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $240,000 | 6,735 |
| Total equity capital | $10,767,000 | 5,178 |
| Total bank equity capital | $10,767,000 | 5,178 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $269,000 | 5,062 |
| Surplus | $905,000 | 6,643 |
| Undivided profits | $9,593,000 | 3,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,443,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $599,000 | 5,230 |
| Earning assets | $100,941,000 | 4,897 |
| Long-term assets (5+ years) | $35,893,000 | 2,891 |
| Average Assets, year-to-date | $112,237,400 | 4,717 |
| Average Assets, quarterly | $110,564,500 | 4,852 |
| Volatile liabilities | $13,924,000 | 5,729 |
| Insider loans | $1,168,000 | 4,110 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,914,000 | 4,734 |
| Tier 1 (core) risk-based capital | $10,678,000 | 5,100 |
| Tier 2 risk-based capital | $777,000 | 4,886 |
| Total risk weighted assets | $71,421,000 | 5,091 |
| Total unused commitments | $8,914,000 | 4,737 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $110,141,000 | 4,879 |
| Cash and due from depository institutions | $3,871,000 | 4,909 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $23,681,000 | 3,949 |
| Federal funds sold & reverse repurchase agreements | $1,546,000 | 4,076 |
| Net loans & leases | $75,199,000 | 4,774 |
| Loan loss allowance | $823,000 | 4,918 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,523,000 | 5,116 |
| Other real estate owned | $2,354,000 | 4,909 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,967,000 | 5,298 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,141,000 | 4,879 |
| Total liabilities | $99,531,000 | 4,832 |
| Total deposits | $99,102,000 | 4,548 |
| Interest-bearing deposits | $91,696,000 | 4,295 |
| Deposits held in domestic offices | $99,102,000 | 4,544 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $429,000 | 5,802 |
| Total equity capital | $10,610,000 | 5,262 |
| Total bank equity capital | $10,610,000 | 5,262 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $269,000 | 5,110 |
| Surplus | $905,000 | 6,685 |
| Undivided profits | $9,436,000 | 3,172 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,300,000 | 3,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $680,000 | 5,039 |
| Earning assets | $100,426,000 | 4,884 |
| Long-term assets (5+ years) | $39,246,000 | 2,682 |
| Average Assets, year-to-date | $112,549,750 | 4,707 |
| Average Assets, quarterly | $110,908,000 | 4,839 |
| Volatile liabilities | $14,283,000 | 5,597 |
| Insider loans | $1,064,000 | 4,315 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $6,998,000 | 5,363 |
| Tier 1 (core) risk-based capital | $10,608,000 | 5,190 |
| Tier 2 risk-based capital | $841,000 | 4,631 |
| Total risk weighted assets | $72,443,000 | 5,050 |
| Total unused commitments | $6,998,000 | 5,365 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $111,675,000 | 4,823 |
| Cash and due from depository institutions | $3,457,000 | 4,966 |
| Interest-bearing balances | $99,000 | 5,122 |
| Securities | $23,783,000 | 3,993 |
| Federal funds sold & reverse repurchase agreements | $3,528,000 | 2,859 |
| Net loans & leases | $75,107,000 | 4,760 |
| Loan loss allowance | $790,000 | 4,986 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,562,000 | 5,092 |
| Other real estate owned | $2,334,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,904,000 | 5,330 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $111,675,000 | 4,823 |
| Total liabilities | $101,291,000 | 4,749 |
| Total deposits | $101,060,000 | 4,489 |
| Interest-bearing deposits | $92,719,000 | 4,267 |
| Deposits held in domestic offices | $101,060,000 | 4,485 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $231,000 | 6,969 |
| Total equity capital | $10,384,000 | 5,363 |
| Total bank equity capital | $10,384,000 | 5,363 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $269,000 | 5,151 |
| Surplus | $905,000 | 6,723 |
| Undivided profits | $9,210,000 | 3,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,466,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $538,000 | 5,667 |
| Earning assets | $102,517,000 | 4,819 |
| Long-term assets (5+ years) | $41,065,000 | 2,585 |
| Average Assets, year-to-date | $113,352,670 | 4,713 |
| Average Assets, quarterly | $113,138,500 | 4,762 |
| Volatile liabilities | $15,647,000 | 5,393 |
| Insider loans | $1,216,000 | 4,070 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $8,550,000 | 5,063 |
| Tier 1 (core) risk-based capital | $10,441,000 | 5,263 |
| Tier 2 risk-based capital | $808,000 | 4,731 |
| Total risk weighted assets | $72,968,000 | 5,003 |
| Total unused commitments | $8,550,000 | 5,063 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $114,602,000 | 4,742 |
| Cash and due from depository institutions | $5,924,000 | 4,992 |
| Interest-bearing balances | $99,000 | 5,094 |
| Securities | $22,873,000 | 4,088 |
| Federal funds sold & reverse repurchase agreements | $7,615,000 | 2,274 |
| Net loans & leases | $73,439,000 | 4,752 |
| Loan loss allowance | $757,000 | 5,035 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,602,000 | 5,055 |
| Other real estate owned | $1,425,000 | 4,992 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,724,000 | 5,450 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $114,602,000 | 4,742 |
| Total liabilities | $104,177,000 | 4,677 |
| Total deposits | $103,677,000 | 4,407 |
| Interest-bearing deposits | $95,795,000 | 4,174 |
| Deposits held in domestic offices | $103,677,000 | 4,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $500,000 | 5,662 |
| Total equity capital | $10,425,000 | 5,429 |
| Total bank equity capital | $10,425,000 | 5,429 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $269,000 | 5,170 |
| Surplus | $905,000 | 6,735 |
| Undivided profits | $9,251,000 | 3,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 2,666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $647,000 | 5,077 |
| Earning assets | $104,026,000 | 4,758 |
| Long-term assets (5+ years) | $43,300,000 | 2,393 |
| Average Assets, year-to-date | $114,191,500 | 4,692 |
| Average Assets, quarterly | $114,191,500 | 4,692 |
| Volatile liabilities | $15,864,000 | 5,344 |
| Insider loans | $1,200,000 | 4,042 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,144,000 | 4,776 |
| Tier 1 (core) risk-based capital | $10,310,000 | 5,304 |
| Tier 2 risk-based capital | $780,000 | 4,757 |
| Total risk weighted assets | $71,216,000 | 5,024 |
| Total unused commitments | $10,144,000 | 4,780 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $113,781,000 | 4,703 |
| Cash and due from depository institutions | $4,948,000 | 4,982 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $25,327,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $4,457,000 | 2,756 |
| Net loans & leases | $75,228,000 | 4,694 |
| Loan loss allowance | $752,000 | 5,007 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,640,000 | 5,019 |
| Other real estate owned | $435,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,746,000 | 5,507 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $113,781,000 | 4,703 |
| Total liabilities | $103,472,000 | 4,625 |
| Total deposits | $103,195,000 | 4,397 |
| Interest-bearing deposits | $94,854,000 | 4,177 |
| Deposits held in domestic offices | $103,195,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $277,000 | 6,837 |
| Total equity capital | $10,309,000 | 5,412 |
| Total bank equity capital | $10,309,000 | 5,412 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $269,000 | 5,203 |
| Surplus | $905,000 | 6,753 |
| Undivided profits | $9,135,000 | 3,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,151,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $686,000 | 5,170 |
| Earning assets | $105,012,000 | 4,679 |
| Long-term assets (5+ years) | $41,943,000 | 2,267 |
| Average Assets, year-to-date | $115,646,600 | 4,547 |
| Average Assets, quarterly | $113,280,500 | 4,676 |
| Volatile liabilities | $16,577,000 | 5,213 |
| Insider loans | $1,155,000 | 4,107 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,331,000 | 4,902 |
| Tier 1 (core) risk-based capital | $10,248,000 | 5,297 |
| Tier 2 risk-based capital | $781,000 | 4,733 |
| Total risk weighted assets | $71,384,000 | 5,011 |
| Total unused commitments | $9,331,000 | 4,904 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $112,780,000 | 4,677 |
| Cash and due from depository institutions | $2,984,000 | 4,997 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $27,470,000 | 3,636 |
| Federal funds sold & reverse repurchase agreements | $1,244,000 | 4,748 |
| Net loans & leases | $76,980,000 | 4,585 |
| Loan loss allowance | $750,000 | 4,997 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,674,000 | 4,957 |
| Other real estate owned | $435,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,993,000 | 5,280 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $112,780,000 | 4,677 |
| Total liabilities | $102,613,000 | 4,620 |
| Total deposits | $102,058,000 | 4,386 |
| Interest-bearing deposits | $94,547,000 | 4,149 |
| Deposits held in domestic offices | $102,058,000 | 4,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $555,000 | 5,516 |
| Total equity capital | $10,167,000 | 5,414 |
| Total bank equity capital | $10,167,000 | 5,414 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $269,000 | 5,210 |
| Surplus | $905,000 | 6,765 |
| Undivided profits | $8,993,000 | 3,414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,785,000 | 1,546 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $713,000 | 5,290 |
| Earning assets | $105,694,000 | 4,639 |
| Long-term assets (5+ years) | $45,521,000 | 2,079 |
| Average Assets, year-to-date | $116,113,000 | 4,546 |
| Average Assets, quarterly | $115,145,500 | 4,598 |
| Volatile liabilities | $15,943,000 | 5,266 |
| Insider loans | $1,156,000 | 4,032 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,172,000 | 4,951 |
| Tier 1 (core) risk-based capital | $10,155,000 | 5,314 |
| Tier 2 risk-based capital | $776,000 | 4,716 |
| Total risk weighted assets | $72,479,000 | 4,933 |
| Total unused commitments | $9,172,000 | 4,951 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $117,511,000 | 4,574 |
| Cash and due from depository institutions | $3,299,000 | 5,156 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $28,139,000 | 3,572 |
| Federal funds sold & reverse repurchase agreements | $4,554,000 | 2,835 |
| Net loans & leases | $77,601,000 | 4,537 |
| Loan loss allowance | $763,000 | 4,961 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,701,000 | 4,919 |
| Other real estate owned | $435,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,782,000 | 5,478 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $117,511,000 | 4,574 |
| Total liabilities | $107,469,000 | 4,489 |
| Total deposits | $107,188,000 | 4,262 |
| Interest-bearing deposits | $99,148,000 | 4,025 |
| Deposits held in domestic offices | $107,188,000 | 4,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $281,000 | 6,845 |
| Total equity capital | $10,042,000 | 5,382 |
| Total bank equity capital | $10,042,000 | 5,382 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $269,000 | 5,241 |
| Surplus | $905,000 | 6,794 |
| Undivided profits | $8,868,000 | 3,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,345,000 | 1,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $590,000 | 5,662 |
| Earning assets | $110,294,000 | 4,509 |
| Long-term assets (5+ years) | $45,909,000 | 2,021 |
| Average Assets, year-to-date | $117,224,000 | 4,534 |
| Average Assets, quarterly | $117,725,500 | 4,547 |
| Volatile liabilities | $17,199,000 | 5,054 |
| Insider loans | $1,076,000 | 4,183 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,140,000 | 5,000 |
| Tier 1 (core) risk-based capital | $10,106,000 | 5,309 |
| Tier 2 risk-based capital | $788,000 | 4,675 |
| Total risk weighted assets | $73,746,000 | 4,872 |
| Total unused commitments | $9,140,000 | 5,002 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $117,940,000 | 4,583 |
| Cash and due from depository institutions | $2,043,000 | 5,147 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $28,377,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $5,259,000 | 3,225 |
| Net loans & leases | $78,268,000 | 4,482 |
| Loan loss allowance | $683,000 | 5,269 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,673,000 | 4,933 |
| Other real estate owned | $559,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,761,000 | 5,437 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $117,940,000 | 4,583 |
| Total liabilities | $107,939,000 | 4,488 |
| Total deposits | $107,380,000 | 4,268 |
| Interest-bearing deposits | $98,787,000 | 4,038 |
| Deposits held in domestic offices | $107,380,000 | 4,267 |
| % 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 | $559,000 | 5,287 |
| Total equity capital | $10,001,000 | 5,407 |
| Total bank equity capital | $10,001,000 | 5,407 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $269,000 | 5,253 |
| Surplus | $905,000 | 6,804 |
| Undivided profits | $8,827,000 | 3,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,419,000 | 1,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $613,000 | 5,425 |
| Earning assets | $111,904,000 | 4,483 |
| Long-term assets (5+ years) | $45,431,000 | 1,995 |
| Average Assets, year-to-date | $117,080,500 | 4,568 |
| Average Assets, quarterly | $117,080,500 | 4,568 |
| Volatile liabilities | $17,381,000 | 4,977 |
| Insider loans | $1,303,000 | 3,784 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,970,000 | 5,022 |
| Tier 1 (core) risk-based capital | $10,014,000 | 5,309 |
| Tier 2 risk-based capital | $708,000 | 4,959 |
| Total risk weighted assets | $74,378,000 | 4,793 |
| Total unused commitments | $8,970,000 | 5,024 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $116,221,000 | 4,587 |
| Cash and due from depository institutions | $2,369,000 | 5,134 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $28,352,000 | 3,608 |
| Federal funds sold & reverse repurchase agreements | $2,973,000 | 3,829 |
| Net loans & leases | $78,478,000 | 4,464 |
| Loan loss allowance | $689,000 | 5,235 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,704,000 | 4,868 |
| Other real estate owned | $559,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,786,000 | 5,455 |
| Life insurance assets | $45,000 | 3,989 |
| Total liabilities and capital | $116,221,000 | 4,587 |
| Total liabilities | $106,368,000 | 4,502 |
| Total deposits | $106,085,000 | 4,263 |
| Interest-bearing deposits | $97,528,000 | 4,005 |
| Deposits held in domestic offices | $106,085,000 | 4,262 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $283,000 | 6,747 |
| Total equity capital | $9,853,000 | 5,405 |
| Total bank equity capital | $9,853,000 | 5,405 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $269,000 | 5,278 |
| Surplus | $905,000 | 6,811 |
| Undivided profits | $8,679,000 | 3,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,463,000 | 1,987 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $714,000 | 5,069 |
| Earning assets | $109,803,000 | 4,496 |
| Long-term assets (5+ years) | $46,376,000 | 1,954 |
| Average Assets, year-to-date | $114,475,000 | 4,501 |
| Average Assets, quarterly | $115,677,500 | 4,564 |
| Volatile liabilities | $16,974,000 | 5,080 |
| Insider loans | $1,122,000 | 4,046 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,051,000 | 4,946 |
| Tier 1 (core) risk-based capital | $9,885,000 | 5,318 |
| Tier 2 risk-based capital | $714,000 | 4,915 |
| Total risk weighted assets | $71,789,000 | 4,882 |
| Total unused commitments | $9,051,000 | 4,946 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $115,134,000 | 4,591 |
| Cash and due from depository institutions | $3,763,000 | 5,159 |
| Interest-bearing balances | $944,000 | 2,496 |
| Securities | $29,245,000 | 3,560 |
| Federal funds sold & reverse repurchase agreements | $753,000 | 4,964 |
| Net loans & leases | $77,067,000 | 4,518 |
| Loan loss allowance | $723,000 | 5,103 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,736,000 | 4,811 |
| Other real estate owned | $638,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,932,000 | 5,298 |
| Life insurance assets | $45,000 | 3,967 |
| Total liabilities and capital | $115,134,000 | 4,591 |
| Total liabilities | $105,376,000 | 4,510 |
| Total deposits | $104,344,000 | 4,263 |
| Interest-bearing deposits | $97,130,000 | 3,978 |
| Deposits held in domestic offices | $104,344,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,382 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $532,000 | 5,430 |
| Total equity capital | $9,758,000 | 5,419 |
| Total bank equity capital | $9,758,000 | 5,419 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $269,000 | 5,322 |
| Surplus | $905,000 | 6,846 |
| Undivided profits | $8,584,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $361,000 | 4,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $816,000 | 4,654 |
| Earning assets | $108,009,000 | 4,526 |
| Long-term assets (5+ years) | $48,993,000 | 1,856 |
| Average Assets, year-to-date | $114,038,500 | 4,544 |
| Average Assets, quarterly | $114,913,000 | 4,565 |
| Volatile liabilities | $16,831,000 | 5,127 |
| Insider loans | $1,216,000 | 3,858 |
| FHLB advances | $500,000 | 5,087 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,693,000 | 4,828 |
| Tier 1 (core) risk-based capital | $9,796,000 | 5,339 |
| Tier 2 risk-based capital | $746,000 | 4,789 |
| Total risk weighted assets | $72,755,000 | 4,831 |
| Total unused commitments | $9,693,000 | 4,829 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $114,692,000 | 4,576 |
| Cash and due from depository institutions | $3,731,000 | 4,980 |
| Interest-bearing balances | $449,000 | 3,215 |
| Securities | $29,090,000 | 3,568 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 4,566 |
| Net loans & leases | $76,782,000 | 4,491 |
| Loan loss allowance | $716,000 | 5,109 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,662,000 | 4,885 |
| Other real estate owned | $638,000 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,814,000 | 5,388 |
| Life insurance assets | $45,000 | 3,947 |
| Total liabilities and capital | $114,692,000 | 4,576 |
| Total liabilities | $105,141,000 | 4,489 |
| Total deposits | $104,404,000 | 4,247 |
| Interest-bearing deposits | $96,801,000 | 3,965 |
| Deposits held in domestic offices | $104,404,000 | 4,243 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $237,000 | 6,950 |
| Total equity capital | $9,551,000 | 5,342 |
| Total bank equity capital | $9,551,000 | 5,342 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $269,000 | 5,328 |
| Surplus | $905,000 | 6,855 |
| Undivided profits | $8,377,000 | 3,376 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,051 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $617,000 | 5,239 |
| Earning assets | $107,296,000 | 4,515 |
| Long-term assets (5+ years) | $48,546,000 | 1,863 |
| Average Assets, year-to-date | $113,673,330 | 4,570 |
| Average Assets, quarterly | $114,499,500 | 4,573 |
| Volatile liabilities | $16,678,000 | 5,108 |
| Insider loans | $1,143,000 | 3,982 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,269,000 | 5,174 |
| Tier 1 (core) risk-based capital | $9,700,000 | 5,293 |
| Tier 2 risk-based capital | $739,000 | 4,795 |
| Total risk weighted assets | $72,280,000 | 4,839 |
| Total unused commitments | $8,269,000 | 5,174 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 31 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $114,307,000 | 4,580 |
| Cash and due from depository institutions | $2,726,000 | 4,847 |
| Interest-bearing balances | $331,000 | 3,633 |
| Securities | $29,786,000 | 3,573 |
| Federal funds sold & reverse repurchase agreements | $2,356,000 | 4,030 |
| Net loans & leases | $75,496,000 | 4,462 |
| Loan loss allowance | $690,000 | 5,199 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,697,000 | 4,773 |
| Other real estate owned | $559,000 | 4,847 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,687,000 | 5,476 |
| Life insurance assets | $45,000 | 3,914 |
| Total liabilities and capital | $114,307,000 | 4,580 |
| Total liabilities | $104,869,000 | 4,484 |
| Total deposits | $103,864,000 | 4,251 |
| Interest-bearing deposits | $94,556,000 | 4,004 |
| Deposits held in domestic offices | $103,864,000 | 4,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $500,000 | 5,265 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $505,000 | 5,137 |
| Total equity capital | $9,438,000 | 5,358 |
| Total bank equity capital | $9,438,000 | 5,358 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $269,000 | 5,324 |
| Surplus | $905,000 | 6,846 |
| Undivided profits | $8,264,000 | 3,443 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,237,000 | 1,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $631,000 | 4,925 |
| Earning assets | $107,969,000 | 4,500 |
| Long-term assets (5+ years) | $50,481,000 | 1,772 |
| Average Assets, year-to-date | $113,164,000 | 4,584 |
| Average Assets, quarterly | $113,164,000 | 4,584 |
| Volatile liabilities | $14,793,000 | 5,230 |
| Insider loans | $1,005,000 | 4,191 |
| FHLB advances | $500,000 | 5,049 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,672,000 | 4,844 |
| Tier 1 (core) risk-based capital | $9,518,000 | 5,282 |
| Tier 2 risk-based capital | $711,000 | 4,869 |
| Total risk weighted assets | $71,380,000 | 4,803 |
| Total unused commitments | $9,672,000 | 4,846 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $112,021,000 | 4,628 |
| Cash and due from depository institutions | $2,375,000 | 4,855 |
| Interest-bearing balances | $146,000 | 4,570 |
| Securities | $29,844,000 | 3,576 |
| Federal funds sold & reverse repurchase agreements | $1,005,000 | 4,823 |
| Net loans & leases | $74,922,000 | 4,470 |
| Loan loss allowance | $690,000 | 5,181 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,725,000 | 4,723 |
| Other real estate owned | $559,000 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,591,000 | 5,643 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $112,021,000 | 4,628 |
| Total liabilities | $102,436,000 | 4,563 |
| Total deposits | $101,698,000 | 4,310 |
| Interest-bearing deposits | $93,770,000 | 3,997 |
| Deposits held in domestic offices | $101,698,000 | 4,307 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 6,788 |
| Total equity capital | $9,585,000 | 5,281 |
| Total bank equity capital | $9,585,000 | 5,281 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $269,000 | 5,346 |
| Surplus | $905,000 | 6,871 |
| Undivided profits | $8,411,000 | 3,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $625,000 | 5,015 |
| Earning assets | $105,917,000 | 4,532 |
| Long-term assets (5+ years) | $51,002,000 | 1,747 |
| Average Assets, year-to-date | $110,133,000 | 4,528 |
| Average Assets, quarterly | $110,970,000 | 4,613 |
| Volatile liabilities | $14,823,000 | 5,169 |
| Insider loans | $177,000 | 6,721 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,499,000 | 5,580 |
| Tier 1 (core) risk-based capital | $9,628,000 | 5,207 |
| Tier 2 risk-based capital | $710,000 | 4,843 |
| Total risk weighted assets | $69,860,000 | 4,859 |
| Total unused commitments | $6,499,000 | 5,580 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $109,919,000 | 4,638 |
| Cash and due from depository institutions | $3,235,000 | 4,741 |
| Interest-bearing balances | $371,000 | 3,747 |
| Securities | $29,496,000 | 3,588 |
| Federal funds sold & reverse repurchase agreements | $159,000 | 5,635 |
| Net loans & leases | $73,207,000 | 4,507 |
| Loan loss allowance | $739,000 | 4,969 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,550,000 | 4,969 |
| Other real estate owned | $559,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,713,000 | 5,419 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $109,919,000 | 4,638 |
| Total liabilities | $100,481,000 | 4,556 |
| Total deposits | $99,517,000 | 4,298 |
| Interest-bearing deposits | $91,939,000 | 3,990 |
| Deposits held in domestic offices | $99,517,000 | 4,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $464,000 | 5,338 |
| Total equity capital | $9,438,000 | 5,321 |
| Total bank equity capital | $9,438,000 | 5,321 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $269,000 | 5,359 |
| Surplus | $905,000 | 6,874 |
| Undivided profits | $8,264,000 | 3,495 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,040,000 | 2,323 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $589,000 | 5,207 |
| Earning assets | $103,233,000 | 4,575 |
| Long-term assets (5+ years) | $52,742,000 | 1,701 |
| Average Assets, year-to-date | $109,661,000 | 4,541 |
| Average Assets, quarterly | $109,337,000 | 4,616 |
| Volatile liabilities | $14,756,000 | 5,167 |
| Insider loans | $178,000 | 6,741 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $92,000 | 1,740 |
| Unused loan commitments | $6,653,000 | 5,470 |
| Tier 1 (core) risk-based capital | $9,447,000 | 5,233 |
| Tier 2 risk-based capital | $759,000 | 4,618 |
| Total risk weighted assets | $68,502,000 | 4,862 |
| Total unused commitments | $6,653,000 | 5,471 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $108,755,000 | 4,616 |
| Cash and due from depository institutions | $2,956,000 | 5,072 |
| Interest-bearing balances | $291,000 | 3,950 |
| Securities | $28,983,000 | 3,675 |
| Federal funds sold & reverse repurchase agreements | $979,000 | 4,394 |
| Net loans & leases | $72,092,000 | 4,493 |
| Loan loss allowance | $742,000 | 4,895 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,581,000 | 4,887 |
| Other real estate owned | $645,000 | 5,072 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,519,000 | 5,568 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $108,755,000 | 4,616 |
| Total liabilities | $99,536,000 | 4,530 |
| Total deposits | $99,342,000 | 4,240 |
| Interest-bearing deposits | $92,168,000 | 3,944 |
| Deposits held in domestic offices | $99,342,000 | 4,237 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $194,000 | 7,090 |
| Total equity capital | $9,219,000 | 5,345 |
| Total bank equity capital | $9,219,000 | 5,345 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $269,000 | 5,355 |
| Surplus | $905,000 | 6,857 |
| Undivided profits | $8,045,000 | 3,525 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 4,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $490,000 | 5,526 |
| Earning assets | $102,345,000 | 4,550 |
| Long-term assets (5+ years) | $53,636,000 | 1,707 |
| Average Assets, year-to-date | $109,575,000 | 4,530 |
| Average Assets, quarterly | $109,927,000 | 4,557 |
| Volatile liabilities | $13,782,000 | 5,193 |
| Insider loans | $180,000 | 6,735 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,767,000 | 5,164 |
| Tier 1 (core) risk-based capital | $9,179,000 | 5,256 |
| Tier 2 risk-based capital | $760,000 | 4,567 |
| Total risk weighted assets | $67,743,000 | 4,836 |
| Total unused commitments | $7,767,000 | 5,164 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 27 | 5,308 |
| Assets and Liabilities | ||
| Total Assets: | $111,099,000 | 4,551 |
| Cash and due from depository institutions | $1,976,000 | 5,308 |
| Interest-bearing balances | $324,000 | 3,847 |
| Securities | $29,153,000 | 3,703 |
| Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,464 |
| Net loans & leases | $71,578,000 | 4,483 |
| Loan loss allowance | $757,000 | 4,863 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,517,000 | 5,003 |
| Other real estate owned | $645,000 | 5,308 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,592,000 | 5,471 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $111,099,000 | 4,551 |
| Total liabilities | $102,163,000 | 4,463 |
| Total deposits | $101,676,000 | 4,190 |
| Interest-bearing deposits | $92,106,000 | 3,981 |
| Deposits held in domestic offices | $101,676,000 | 4,186 |
| % 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 | $487,000 | 4,862 |
| Total equity capital | $8,936,000 | 5,382 |
| Total bank equity capital | $8,936,000 | 5,382 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $269,000 | 5,396 |
| Surplus | $905,000 | 6,890 |
| Undivided profits | $7,762,000 | 3,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $542,000 | 5,061 |
| Earning assets | $105,693,000 | 4,436 |
| Long-term assets (5+ years) | $55,236,000 | 1,694 |
| Average Assets, year-to-date | $109,985,000 | 4,546 |
| Average Assets, quarterly | $109,985,000 | 4,546 |
| Volatile liabilities | $13,093,000 | 5,208 |
| Insider loans | $184,000 | 6,730 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,537,000 | 5,196 |
| Tier 1 (core) risk-based capital | $9,021,000 | 5,274 |
| Tier 2 risk-based capital | $773,000 | 4,520 |
| Total risk weighted assets | $68,434,000 | 4,766 |
| Total unused commitments | $7,537,000 | 5,198 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $108,871,000 | 4,605 |
| Cash and due from depository institutions | $2,968,000 | 5,311 |
| Interest-bearing balances | $451,000 | 3,584 |
| Securities | $27,053,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $3,522,000 | 2,894 |
| Net loans & leases | $71,806,000 | 4,469 |
| Loan loss allowance | $757,000 | 4,828 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,502,000 | 5,002 |
| Other real estate owned | $645,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,375,000 | 5,775 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $108,871,000 | 4,605 |
| Total liabilities | $100,081,000 | 4,515 |
| Total deposits | $99,867,000 | 4,232 |
| Interest-bearing deposits | $91,795,000 | 3,955 |
| Deposits held in domestic offices | $99,867,000 | 4,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $214,000 | 6,732 |
| Total equity capital | $8,790,000 | 5,445 |
| Total bank equity capital | $8,790,000 | 5,445 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $269,000 | 5,413 |
| Surplus | $905,000 | 6,907 |
| Undivided profits | $7,616,000 | 3,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $560,000 | 4,941 |
| Earning assets | $102,832,000 | 4,505 |
| Long-term assets (5+ years) | $54,129,000 | 1,762 |
| Average Assets, year-to-date | $107,315,000 | 4,511 |
| Average Assets, quarterly | $107,858,000 | 4,598 |
| Volatile liabilities | $11,826,000 | 5,423 |
| Insider loans | $194,000 | 6,710 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,169,000 | 5,165 |
| Tier 1 (core) risk-based capital | $8,770,000 | 5,326 |
| Tier 2 risk-based capital | $774,000 | 4,480 |
| Total risk weighted assets | $67,948,000 | 4,758 |
| Total unused commitments | $7,169,000 | 5,165 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $106,845,000 | 4,611 |
| Cash and due from depository institutions | $3,345,000 | 5,600 |
| Interest-bearing balances | $947,000 | 2,946 |
| Securities | $28,132,000 | 3,792 |
| Federal funds sold & reverse repurchase agreements | $1,224,000 | 4,296 |
| Net loans & leases | $70,685,000 | 4,484 |
| Loan loss allowance | $758,000 | 4,848 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,474,000 | 5,007 |
| Other real estate owned | $735,000 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,250,000 | 6,040 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $106,845,000 | 4,611 |
| Total liabilities | $98,279,000 | 4,517 |
| Total deposits | $97,824,000 | 4,243 |
| Interest-bearing deposits | $90,670,000 | 3,957 |
| Deposits held in domestic offices | $97,824,000 | 4,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $455,000 | 5,156 |
| Total equity capital | $8,566,000 | 5,535 |
| Total bank equity capital | $8,566,000 | 5,535 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $269,000 | 5,439 |
| Surplus | $905,000 | 6,910 |
| Undivided profits | $7,392,000 | 3,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $315,000 | 6,915 |
| Earning assets | $100,988,000 | 4,526 |
| Long-term assets (5+ years) | $53,632,000 | 1,790 |
| Average Assets, year-to-date | $106,926,000 | 4,523 |
| Average Assets, quarterly | $107,033,000 | 4,576 |
| Volatile liabilities | $10,701,000 | 5,663 |
| Insider loans | $446,000 | 5,643 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,125,000 | 5,453 |
| Tier 1 (core) risk-based capital | $8,513,000 | 5,402 |
| Tier 2 risk-based capital | $773,000 | 4,491 |
| Total risk weighted assets | $67,248,000 | 4,775 |
| Total unused commitments | $6,125,000 | 5,458 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $107,221,000 | 4,594 |
| Cash and due from depository institutions | $2,923,000 | 5,645 |
| Interest-bearing balances | $462,000 | 3,652 |
| Securities | $29,016,000 | 3,746 |
| Federal funds sold & reverse repurchase agreements | $1,588,000 | 3,839 |
| Net loans & leases | $70,156,000 | 4,472 |
| Loan loss allowance | $687,000 | 5,140 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,504,000 | 4,954 |
| Other real estate owned | $593,000 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,441,000 | 5,668 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $107,221,000 | 4,594 |
| Total liabilities | $99,068,000 | 4,490 |
| Total deposits | $98,768,000 | 4,196 |
| Interest-bearing deposits | $90,138,000 | 3,948 |
| Deposits held in domestic offices | $98,768,000 | 4,193 |
| % 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 | $300,000 | 5,854 |
| Total equity capital | $8,153,000 | 5,588 |
| Total bank equity capital | $8,153,000 | 5,588 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $269,000 | 5,472 |
| Surplus | $905,000 | 6,943 |
| Undivided profits | $6,979,000 | 3,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $663,000 | 3,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $544,000 | 4,984 |
| Earning assets | $101,222,000 | 4,499 |
| Long-term assets (5+ years) | $53,990,000 | 1,815 |
| Average Assets, year-to-date | $106,953,000 | 4,541 |
| Average Assets, quarterly | $107,865,000 | 4,550 |
| Volatile liabilities | $8,987,000 | 6,070 |
| Insider loans | $449,000 | 5,654 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,409,000 | 5,061 |
| Tier 1 (core) risk-based capital | $8,258,000 | 5,463 |
| Tier 2 risk-based capital | $702,000 | 4,745 |
| Total risk weighted assets | $66,517,000 | 4,784 |
| Total unused commitments | $7,409,000 | 5,064 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $108,509,000 | 4,549 |
| Cash and due from depository institutions | $3,034,000 | 5,632 |
| Interest-bearing balances | $1,031,000 | 3,035 |
| Securities | $29,029,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,524 |
| Net loans & leases | $67,228,000 | 4,526 |
| Loan loss allowance | $643,000 | 5,316 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,491,000 | 4,958 |
| Other real estate owned | $593,000 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,434,000 | 5,505 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $108,509,000 | 4,549 |
| Total liabilities | $100,362,000 | 4,442 |
| Total deposits | $99,558,000 | 4,175 |
| Interest-bearing deposits | $90,872,000 | 3,938 |
| Deposits held in domestic offices | $99,558,000 | 4,171 |
| % 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 | $804,000 | 3,721 |
| Total equity capital | $8,147,000 | 5,657 |
| Total bank equity capital | $8,147,000 | 5,657 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $269,000 | 5,483 |
| Surplus | $905,000 | 6,956 |
| Undivided profits | $6,973,000 | 3,884 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $649,000 | 3,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $533,000 | 4,961 |
| Earning assets | $102,988,000 | 4,454 |
| Long-term assets (5+ years) | $50,982,000 | 1,869 |
| Average Assets, year-to-date | $106,819,000 | 4,565 |
| Average Assets, quarterly | $106,819,000 | 4,565 |
| Volatile liabilities | $9,059,000 | 5,946 |
| Insider loans | $481,000 | 5,508 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $8,463,000 | 4,775 |
| Tier 1 (core) risk-based capital | $8,037,000 | 5,503 |
| Tier 2 risk-based capital | $658,000 | 4,908 |
| Total risk weighted assets | $64,540,000 | 4,832 |
| Total unused commitments | $8,463,000 | 4,782 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 22 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $105,129,000 | 4,639 |
| Cash and due from depository institutions | $2,248,000 | 6,075 |
| Interest-bearing balances | $279,000 | 4,263 |
| Securities | $28,377,000 | 3,870 |
| Federal funds sold & reverse repurchase agreements | $4,693,000 | 2,405 |
| Net loans & leases | $66,357,000 | 4,549 |
| Loan loss allowance | $628,000 | 5,369 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,488,000 | 4,967 |
| Other real estate owned | $593,000 | 6,075 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,373,000 | 5,679 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $105,129,000 | 4,639 |
| Total liabilities | $97,302,000 | 4,513 |
| Total deposits | $97,138,000 | 4,239 |
| Interest-bearing deposits | $87,556,000 | 4,027 |
| Deposits held in domestic offices | $97,138,000 | 4,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $164,000 | 7,370 |
| Total equity capital | $7,827,000 | 5,728 |
| Total bank equity capital | $7,827,000 | 5,728 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $269,000 | 5,524 |
| Surplus | $905,000 | 6,980 |
| Undivided profits | $6,653,000 | 3,928 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $745,000 | 3,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $555,000 | 4,984 |
| Earning assets | $99,706,000 | 4,513 |
| Long-term assets (5+ years) | $50,492,000 | 1,896 |
| Average Assets, year-to-date | $101,345,600 | 4,628 |
| Average Assets, quarterly | $104,372,500 | 4,621 |
| Volatile liabilities | $8,414,000 | 6,140 |
| Insider loans | $514,000 | 5,406 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,788,000 | 5,133 |
| Tier 1 (core) risk-based capital | $7,793,000 | 5,580 |
| Tier 2 risk-based capital | $628,000 | 5,054 |
| Total risk weighted assets | $63,628,000 | 4,879 |
| Total unused commitments | $6,788,000 | 5,137 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 22 | 6,112 |
| Assets and Liabilities | ||
| Total Assets: | $103,616,000 | 4,663 |
| Cash and due from depository institutions | $2,779,000 | 6,112 |
| Interest-bearing balances | $280,000 | 4,382 |
| Securities | $28,802,000 | 3,738 |
| Federal funds sold & reverse repurchase agreements | $3,234,000 | 3,489 |
| Net loans & leases | $65,194,000 | 4,578 |
| Loan loss allowance | $592,000 | 5,572 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,405,000 | 5,074 |
| Other real estate owned | $593,000 | 6,112 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,609,000 | 5,266 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,616,000 | 4,663 |
| Total liabilities | $95,996,000 | 4,541 |
| Total deposits | $95,563,000 | 4,262 |
| Interest-bearing deposits | $86,634,000 | 4,067 |
| Deposits held in domestic offices | $95,563,000 | 4,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $433,000 | 5,436 |
| Total equity capital | $7,620,000 | 5,799 |
| Total bank equity capital | $7,620,000 | 5,799 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $269,000 | 5,558 |
| Surplus | $905,000 | 7,003 |
| Undivided profits | $6,446,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $546,000 | 4,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $616,000 | 4,760 |
| Earning assets | $97,510,000 | 4,565 |
| Long-term assets (5+ years) | $45,737,000 | 2,027 |
| Average Assets, year-to-date | $100,399,750 | 4,686 |
| Average Assets, quarterly | $103,308,000 | 4,649 |
| Volatile liabilities | $8,677,000 | 6,081 |
| Insider loans | $519,000 | 5,380 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,417,000 | 5,240 |
| Tier 1 (core) risk-based capital | $7,608,000 | 5,648 |
| Tier 2 risk-based capital | $592,000 | 5,228 |
| Total risk weighted assets | $63,638,000 | 4,861 |
| Total unused commitments | $6,417,000 | 5,247 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 23 | 5,972 |
| Assets and Liabilities | ||
| Total Assets: | $103,000,000 | 4,661 |
| Cash and due from depository institutions | $3,917,000 | 5,972 |
| Interest-bearing balances | $854,000 | 3,387 |
| Securities | $26,440,000 | 3,895 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,874 |
| Net loans & leases | $64,097,000 | 4,606 |
| Loan loss allowance | $483,000 | 6,151 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,405,000 | 5,057 |
| Other real estate owned | $593,000 | 5,972 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,348,000 | 5,643 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,000,000 | 4,661 |
| Total liabilities | $95,555,000 | 4,538 |
| Total deposits | $95,364,000 | 4,277 |
| Interest-bearing deposits | $86,632,000 | 4,062 |
| Deposits held in domestic offices | $95,364,000 | 4,275 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $191,000 | 7,466 |
| Total equity capital | $7,445,000 | 5,887 |
| Total bank equity capital | $7,445,000 | 5,887 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $269,000 | 5,570 |
| Surplus | $905,000 | 7,012 |
| Undivided profits | $6,271,000 | 4,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,955 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $509,000 | 5,325 |
| Earning assets | $96,591,000 | 4,586 |
| Long-term assets (5+ years) | $41,888,000 | 2,047 |
| Average Assets, year-to-date | $99,327,670 | 4,720 |
| Average Assets, quarterly | $101,035,500 | 4,695 |
| Volatile liabilities | $8,492,000 | 6,139 |
| Insider loans | $520,000 | 5,377 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,919,000 | 5,033 |
| Tier 1 (core) risk-based capital | $7,427,000 | 5,676 |
| Tier 2 risk-based capital | $483,000 | 5,789 |
| Total risk weighted assets | $63,084,000 | 4,848 |
| Total unused commitments | $6,919,000 | 5,044 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $99,071,000 | 4,739 |
| Cash and due from depository institutions | $4,012,000 | 5,963 |
| Interest-bearing balances | $455,000 | 3,933 |
| Securities | $23,292,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $6,587,000 | 2,549 |
| Net loans & leases | $62,034,000 | 4,657 |
| Loan loss allowance | $483,000 | 6,118 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,287,000 | 5,258 |
| Other real estate owned | $503,000 | 5,963 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,356,000 | 5,560 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,071,000 | 4,739 |
| Total liabilities | $91,855,000 | 4,613 |
| Total deposits | $91,347,000 | 4,371 |
| Interest-bearing deposits | $83,857,000 | 4,159 |
| Deposits held in domestic offices | $91,347,000 | 4,368 |
| % 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 | $508,000 | 5,079 |
| Total equity capital | $7,216,000 | 5,921 |
| Total bank equity capital | $7,216,000 | 5,921 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $269,000 | 5,588 |
| Surplus | $905,000 | 7,030 |
| Undivided profits | $6,042,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $927,000 | 3,000 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $508,000 | 5,311 |
| Earning assets | $92,368,000 | 4,677 |
| Long-term assets (5+ years) | $34,420,000 | 2,318 |
| Average Assets, year-to-date | $97,491,500 | 4,770 |
| Average Assets, quarterly | $97,491,500 | 4,770 |
| Volatile liabilities | $8,228,000 | 6,193 |
| Insider loans | $471,000 | 5,534 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,549,000 | 5,093 |
| Tier 1 (core) risk-based capital | $7,198,000 | 5,724 |
| Tier 2 risk-based capital | $483,000 | 5,747 |
| Total risk weighted assets | $61,228,000 | 4,877 |
| Total unused commitments | $6,549,000 | 5,108 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 23 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $95,912,000 | 4,833 |
| Cash and due from depository institutions | $2,586,000 | 5,964 |
| Interest-bearing balances | $398,000 | 3,977 |
| Securities | $20,405,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $8,602,000 | 1,690 |
| Net loans & leases | $61,314,000 | 4,704 |
| Loan loss allowance | $456,000 | 6,238 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,300,000 | 5,236 |
| Other real estate owned | $503,000 | 5,964 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,202,000 | 5,960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $95,912,000 | 4,833 |
| Total liabilities | $88,867,000 | 4,712 |
| Total deposits | $88,629,000 | 4,441 |
| Interest-bearing deposits | $79,545,000 | 4,278 |
| Deposits held in domestic offices | $88,629,000 | 4,436 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $238,000 | 7,168 |
| Total equity capital | $7,045,000 | 5,970 |
| Total bank equity capital | $7,045,000 | 5,970 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $269,000 | 5,604 |
| Surplus | $905,000 | 7,034 |
| Undivided profits | $5,871,000 | 4,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 3,495 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $578,000 | 5,090 |
| Earning assets | $90,719,000 | 4,703 |
| Long-term assets (5+ years) | $30,695,000 | 2,507 |
| Average Assets, year-to-date | $88,035,400 | 4,934 |
| Average Assets, quarterly | $93,396,000 | 4,860 |
| Volatile liabilities | $7,037,000 | 6,585 |
| Insider loans | $428,000 | 5,743 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,379,000 | 5,045 |
| Tier 1 (core) risk-based capital | $7,027,000 | 5,753 |
| Tier 2 risk-based capital | $456,000 | 5,893 |
| Total risk weighted assets | $60,147,000 | 4,916 |
| Total unused commitments | $6,379,000 | 5,050 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 23 | 5,961 |
| Assets and Liabilities | ||
| Total Assets: | $81,161,000 | 5,288 |
| Cash and due from depository institutions | $2,108,000 | 5,961 |
| Interest-bearing balances | $258,000 | 4,256 |
| Securities | $17,933,000 | 4,854 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 4,430 |
| Net loans & leases | $56,155,000 | 4,890 |
| Loan loss allowance | $408,000 | 6,495 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,374,000 | 5,086 |
| Other real estate owned | $0 | 5,961 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,176,000 | 6,119 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,161,000 | 5,288 |
| Total liabilities | $74,825,000 | 5,179 |
| Total deposits | $74,573,000 | 4,908 |
| Interest-bearing deposits | $67,515,000 | 4,712 |
| Deposits held in domestic offices | $74,573,000 | 4,903 |
| % 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 | $252,000 | 7,372 |
| Total equity capital | $6,336,000 | 6,216 |
| Total bank equity capital | $6,336,000 | 6,216 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $269,000 | 5,727 |
| Surplus | $905,000 | 7,150 |
| Undivided profits | $5,162,000 | 4,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $606,000 | 3,754 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $567,000 | 5,483 |
| Earning assets | $76,761,000 | 5,158 |
| Long-term assets (5+ years) | $27,863,000 | 2,641 |
| Average Assets, year-to-date | $76,141,200 | 5,323 |
| Average Assets, quarterly | $81,006,500 | 5,238 |
| Volatile liabilities | $4,928,000 | 7,396 |
| Insider loans | $270,000 | 6,546 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,961,000 | 4,740 |
| Tier 1 (core) risk-based capital | $6,305,000 | 6,067 |
| Tier 2 risk-based capital | $408,000 | 6,174 |
| Total risk weighted assets | $53,424,000 | 5,197 |
| Total unused commitments | $6,961,000 | 4,745 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $69,645,000 | 5,709 |
| Cash and due from depository institutions | $1,864,000 | 5,891 |
| Interest-bearing balances | $433,000 | 3,167 |
| Securities | $10,892,000 | 6,534 |
| Federal funds sold & reverse repurchase agreements | $3,612,000 | 3,017 |
| Net loans & leases | $51,058,000 | 5,089 |
| Loan loss allowance | $394,000 | 6,514 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,300,000 | 5,253 |
| Other real estate owned | $14,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $905,000 | 6,443 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,645,000 | 5,709 |
| Total liabilities | $63,918,000 | 5,611 |
| Total deposits | $63,585,000 | 5,331 |
| Interest-bearing deposits | $58,010,000 | 5,120 |
| Deposits held in domestic offices | $63,585,000 | 5,326 |
| % 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 | $333,000 | 7,020 |
| Total equity capital | $5,727,000 | 6,547 |
| Total bank equity capital | $5,727,000 | 6,547 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $269,000 | 5,902 |
| Surplus | $905,000 | 7,299 |
| Undivided profits | $4,553,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $456,000 | 3,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $655,000 | 4,139 |
| Earning assets | $65,995,000 | 5,590 |
| Long-term assets (5+ years) | $17,884,000 | 3,390 |
| Average Assets, year-to-date | $65,716,600 | 5,722 |
| Average Assets, quarterly | $68,010,500 | 5,746 |
| Volatile liabilities | $4,226,000 | 7,797 |
| Insider loans | $262,000 | 6,718 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,912,000 | 5,010 |
| Tier 1 (core) risk-based capital | $5,733,000 | 6,408 |
| Tier 2 risk-based capital | $394,000 | 6,199 |
| Total risk weighted assets | $46,351,000 | 5,586 |
| Total unused commitments | $5,912,000 | 5,013 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $62,378,000 | 6,100 |
| Cash and due from depository institutions | $2,602,000 | 6,066 |
| Interest-bearing balances | $220,000 | 3,895 |
| Securities | $11,275,000 | 6,716 |
| Federal funds sold & reverse repurchase agreements | $1,102,000 | 4,756 |
| Net loans & leases | $45,113,000 | 5,433 |
| Loan loss allowance | $370,000 | 6,715 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,402,000 | 5,046 |
| Other real estate owned | $14,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $870,000 | 6,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,378,000 | 6,100 |
| Total liabilities | $56,924,000 | 6,031 |
| Total deposits | $56,669,000 | 5,777 |
| Interest-bearing deposits | $50,728,000 | 5,632 |
| Deposits held in domestic offices | $56,669,000 | 5,775 |
| % 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 | $255,000 | 7,443 |
| Total equity capital | $5,454,000 | 6,643 |
| Total bank equity capital | $5,454,000 | 6,643 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $269,000 | 6,105 |
| Surplus | $905,000 | 7,461 |
| Undivided profits | $4,280,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 8,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $602,000 | 3,886 |
| Earning assets | $57,710,000 | 6,039 |
| Long-term assets (5+ years) | $16,452,000 | 3,751 |
| Average Assets, year-to-date | $61,781,600 | 5,970 |
| Average Assets, quarterly | $62,240,000 | 6,057 |
| Volatile liabilities | $4,113,000 | 7,783 |
| Insider loans | $250,000 | 6,827 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,637,000 | 5,641 |
| Tier 1 (core) risk-based capital | $5,490,000 | 6,608 |
| Tier 2 risk-based capital | $370,000 | 6,345 |
| Total risk weighted assets | $41,546,400 | 5,845 |
| Total unused commitments | $4,637,000 | 5,646 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $60,903,000 | 6,229 |
| Cash and due from depository institutions | $2,677,000 | 6,316 |
| Interest-bearing balances | $887,000 | 2,982 |
| Securities | $12,980,000 | 6,288 |
| Federal funds sold & reverse repurchase agreements | $3,787,000 | 4,202 |
| Net loans & leases | $39,267,000 | 5,774 |
| Loan loss allowance | $364,000 | 6,752 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,380,000 | 5,016 |
| Other real estate owned | $14,000 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $798,000 | 6,697 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,903,000 | 6,229 |
| Total liabilities | $55,868,000 | 6,137 |
| Total deposits | $55,456,000 | 5,942 |
| Interest-bearing deposits | $48,585,000 | 5,831 |
| Deposits held in domestic offices | $55,456,000 | 5,939 |
| % 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 | $412,000 | 6,433 |
| Total equity capital | $5,035,000 | 7,075 |
| Total bank equity capital | $5,035,000 | 7,075 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $269,000 | 6,208 |
| Surplus | $905,000 | 7,524 |
| Undivided profits | $3,861,000 | 5,204 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $57,000 | 7,991 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $479,000 | 4,760 |
| Earning assets | $56,921,000 | 6,169 |
| Long-term assets (5+ years) | $15,966,000 | 3,615 |
| Average Assets, year-to-date | $56,703,600 | 6,277 |
| Average Assets, quarterly | $59,255,500 | 6,253 |
| Volatile liabilities | $4,761,000 | 7,150 |
| Insider loans | $253,000 | 6,769 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,093,000 | 5,298 |
| Tier 1 (core) risk-based capital | $5,004,000 | 6,929 |
| Tier 2 risk-based capital | $364,000 | 6,339 |
| Total risk weighted assets | $38,259,100 | 6,051 |
| Total unused commitments | $5,093,000 | 5,308 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $53,300,000 | 6,806 |
| Cash and due from depository institutions | $2,405,000 | 7,328 |
| Interest-bearing balances | $1,017,000 | 2,427 |
| Securities | $10,438,000 | 7,272 |
| Federal funds sold & reverse repurchase agreements | $3,420,000 | 3,620 |
| Net loans & leases | $34,779,000 | 6,331 |
| Loan loss allowance | $353,000 | 7,014 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,382,000 | 4,985 |
| Other real estate owned | $41,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $835,000 | 6,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,300,000 | 6,806 |
| Total liabilities | $48,771,000 | 6,712 |
| Total deposits | $48,380,000 | 6,537 |
| Interest-bearing deposits | $44,006,000 | 6,276 |
| Deposits held in domestic offices | $48,380,000 | 6,532 |
| % 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 | $391,000 | 6,813 |
| Total equity capital | $4,529,000 | 7,575 |
| Total bank equity capital | $4,529,000 | 7,575 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $269,000 | 6,473 |
| Surplus | $905,000 | 7,731 |
| Undivided profits | $3,355,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 7,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $554,000 | 4,272 |
| Earning assets | $49,654,000 | 6,736 |
| Long-term assets (5+ years) | $16,740,000 | 3,146 |
| Average Assets, year-to-date | $49,257,400 | 6,913 |
| Average Assets, quarterly | $52,085,000 | 6,837 |
| Volatile liabilities | $3,927,000 | 7,816 |
| Insider loans | $144,000 | 7,955 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,314,000 | 6,260 |
| Tier 1 (core) risk-based capital | $4,524,000 | 7,446 |
| Tier 2 risk-based capital | $353,000 | 6,472 |
| Total risk weighted assets | $33,894,800 | 6,543 |
| Total unused commitments | $3,314,000 | 6,269 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $46,242,000 | 7,576 |
| Cash and due from depository institutions | $1,808,000 | 7,667 |
| Interest-bearing balances | $329,000 | 3,451 |
| Securities | $9,372,000 | 8,149 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 5,889 |
| Net loans & leases | $31,161,000 | 6,813 |
| Loan loss allowance | $318,000 | 7,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,455,000 | 4,790 |
| Other real estate owned | $305,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $837,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,242,000 | 7,576 |
| Total liabilities | $42,051,000 | 7,494 |
| Total deposits | $41,761,000 | 7,332 |
| Interest-bearing deposits | $37,475,000 | 7,158 |
| Deposits held in domestic offices | $41,761,000 | 7,326 |
| % 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 | $290,000 | 7,996 |
| Total equity capital | $4,191,000 | 8,010 |
| Total bank equity capital | $4,191,000 | 8,010 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $269,000 | 6,835 |
| Surplus | $905,000 | 7,996 |
| Undivided profits | $3,017,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 8,245 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $495,000 | 4,697 |
| Earning assets | $42,166,000 | 7,585 |
| Long-term assets (5+ years) | $7,252,000 | 4,977 |
| Average Assets, year-to-date | $44,262,400 | 7,591 |
| Average Assets, quarterly | $45,497,500 | 7,591 |
| Volatile liabilities | $2,840,000 | 8,706 |
| Insider loans | $198,000 | 7,745 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,390,000 | 6,081 |
| Tier 1 (core) risk-based capital | $4,192,000 | 7,918 |
| Tier 2 risk-based capital | $318,000 | 7,003 |
| Total risk weighted assets | $30,442,700 | 7,050 |
| Total unused commitments | $3,390,000 | 6,098 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $41,850,000 | 8,181 |
| Cash and due from depository institutions | $1,788,000 | 7,769 |
| Interest-bearing balances | $601,000 | 3,064 |
| Securities | $8,583,000 | 8,781 |
| Federal funds sold & reverse repurchase agreements | $1,710,000 | 6,002 |
| Net loans & leases | $27,433,000 | 7,349 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,521,000 | 4,619 |
| Other real estate owned | $17,000 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $798,000 | 7,322 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,850,000 | 8,181 |
| Total liabilities | $37,986,000 | 8,119 |
| Total deposits | $37,720,000 | 7,981 |
| Interest-bearing deposits | $34,280,000 | 7,705 |
| Deposits held in domestic offices | $37,720,000 | 7,977 |
| % 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 | $266,000 | 8,759 |
| Total equity capital | $3,864,000 | 8,490 |
| Total bank equity capital | $3,864,000 | 8,490 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $269,000 | 7,197 |
| Surplus | $905,000 | 8,219 |
| Undivided profits | $2,690,000 | 6,564 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 6,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $527,000 | 4,498 |
| Earning assets | $38,327,000 | 8,168 |
| Long-term assets (5+ years) | $6,538,000 | 5,100 |
| Average Assets, year-to-date | $39,792,600 | 8,226 |
| Average Assets, quarterly | $41,021,000 | 8,208 |
| Volatile liabilities | $2,964,000 | 8,592 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,340,000 | 7,023 |
| Tier 1 (core) risk-based capital | $3,864,000 | 8,382 |
| Tier 2 risk-based capital | $304,000 | 7,276 |
| Total risk weighted assets | $26,867,700 | 7,597 |
| Total unused commitments | $2,340,000 | 7,038 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $38,210,000 | 8,782 |
| Cash and due from depository institutions | $2,431,000 | 9,330 |
| Interest-bearing balances | $977,000 | 2,494 |
| Securities | $7,775,000 | 9,625 |
| Federal funds sold & reverse repurchase agreements | $1,283,000 | 4,929 |
| Net loans & leases | $25,622,000 | 7,713 |
| Loan loss allowance | $304,000 | 8,331 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $486,000 | 8,574 |
| Other real estate owned | $4,000 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $609,000 | 8,847 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,210,000 | 8,782 |
| Total liabilities | $34,709,000 | 8,728 |
| Total deposits | $34,501,000 | 8,560 |
| Interest-bearing deposits | $31,245,000 | 8,255 |
| Deposits held in domestic offices | $34,501,000 | 8,554 |
| % 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 | $208,000 | 8,844 |
| Total equity capital | $3,501,000 | 8,807 |
| Total bank equity capital | $3,501,000 | 8,807 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $269,000 | 7,609 |
| Surplus | $905,000 | 8,441 |
| Undivided profits | $2,327,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $154,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $396,000 | 5,221 |
| Earning assets | $35,657,000 | 8,662 |
| Long-term assets (5+ years) | $7,590,000 | 4,851 |
| Average Assets, year-to-date | $37,376,200 | 8,771 |
| Average Assets, quarterly | $37,962,500 | 8,777 |
| Volatile liabilities | $2,413,000 | 9,150 |
| Insider loans | $208,000 | 8,079 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,482,000 | 5,937 |
| Tier 1 (core) risk-based capital | $3,501,000 | 8,912 |
| Tier 2 risk-based capital | $298,050 | 7,523 |
| Total risk weighted assets | $23,838,050 | 8,236 |
| Total unused commitments | $3,482,000 | 5,946 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $36,546,000 | 9,287 |
| Cash and due from depository institutions | $2,120,000 | 9,718 |
| Interest-bearing balances | $936,000 | 3,518 |
| Securities | $8,666,000 | 9,604 |
| Federal funds sold & reverse repurchase agreements | $2,561,000 | 4,908 |
| Net loans & leases | $22,159,000 | 8,391 |
| Loan loss allowance | $306,000 | 8,594 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $524,000 | 8,552 |
| Other real estate owned | $4,000 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $512,000 | 9,261 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,546,000 | 9,287 |
| Total liabilities | $33,445,000 | 9,211 |
| Total deposits | $33,245,000 | 9,076 |
| Interest-bearing deposits | $30,516,000 | 8,719 |
| Deposits held in domestic offices | $33,245,000 | 9,070 |
| % 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 | $200,000 | 9,284 |
| Total equity capital | $3,101,000 | 9,620 |
| Total bank equity capital | $3,101,000 | 9,620 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $269,000 | 8,014 |
| Surplus | $905,000 | 8,654 |
| Undivided profits | $1,927,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $346,000 | 5,344 |
| Earning assets | $34,322,000 | 9,119 |
| Long-term assets (5+ years) | $6,769,000 | 5,509 |
| Average Assets, year-to-date | $35,485,000 | 9,262 |
| Average Assets, quarterly | $35,755,500 | 9,336 |
| Volatile liabilities | $3,330,000 | 8,016 |
| Insider loans | $164,000 | 8,779 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,935,000 | 7,622 |
| Tier 1 (core) risk-based capital | $3,101,000 | 9,565 |
| Tier 2 risk-based capital | $258,970 | 8,211 |
| Total risk weighted assets | $20,670,570 | 8,995 |
| Total unused commitments | $1,935,000 | 7,649 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 14 | 10,332 |
| Assets and Liabilities | ||
| Total Assets: | $34,711,000 | 9,736 |
| Cash and due from depository institutions | $1,449,000 | 10,332 |
| Interest-bearing balances | $427,000 | 5,171 |
| Securities | $9,200,000 | 9,492 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
| Net loans & leases | $20,359,000 | 8,840 |
| Loan loss allowance | $293,000 | 8,927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $533,000 | 8,684 |
| Other real estate owned | $41,000 | 10,332 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $529,000 | 9,422 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,711,000 | 9,736 |
| Total liabilities | $32,026,000 | 9,613 |
| Total deposits | $31,715,000 | 9,516 |
| Interest-bearing deposits | $29,021,000 | 9,203 |
| Deposits held in domestic offices | $31,715,000 | 9,511 |
| % 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 | $311,000 | 8,048 |
| Total equity capital | $2,685,000 | 10,254 |
| Total bank equity capital | $2,685,000 | 10,254 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $269,000 | 8,423 |
| Surplus | $905,000 | 8,738 |
| Undivided profits | $1,511,000 | 8,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $374,000 | 6,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $307,000 | 6,397 |
| Earning assets | $32,586,000 | 9,547 |
| Long-term assets (5+ years) | $6,578,000 | 5,627 |
| Average Assets, year-to-date | $33,989,200 | 9,688 |
| Average Assets, quarterly | $34,457,500 | 9,711 |
| Volatile liabilities | $2,937,000 | 8,645 |
| Insider loans | $90,000 | 5,980 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,751,000 | 7,676 |
| Tier 1 (core) risk-based capital | $2,685,000 | 10,198 |
| Tier 2 risk-based capital | $235,230 | 8,696 |
| Total risk weighted assets | $18,760,430 | 9,591 |
| Total unused commitments | $1,751,000 | 7,711 |
| Derivatives | $0 | 651 |