Home > The Elizabeth State Bank > Assets and Liabilities
The Elizabeth State Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 15 | 6,564 |
| Assets and Liabilities | ||
| Total Assets: | $55,027,000 | 6,654 |
| Cash and due from depository institutions | $1,835,000 | 6,564 |
| Interest-bearing balances | $739,000 | 5,017 |
| Securities | $8,104,000 | 6,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $42,353,000 | 6,103 |
| Loan loss allowance | $574,000 | 5,924 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $914,000 | 5,841 |
| Other real estate owned | $640,000 | 6,564 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,181,000 | 6,249 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,027,000 | 6,654 |
| Total liabilities | $54,163,000 | 6,406 |
| Total deposits | $48,131,000 | 6,503 |
| Interest-bearing deposits | $42,356,000 | 6,415 |
| Deposits held in domestic offices | $48,131,000 | 6,502 |
| % insured | 94.33% | 318 |
| Federal funds purchased & repurchase agreements | $182,000 | 2,806 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,625,000 | 3,724 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $225,000 | 6,837 |
| Total equity capital | $864,000 | 8,145 |
| Total bank equity capital | $864,000 | 8,145 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $160,000 | 5,721 |
| Surplus | $5,400,000 | 3,933 |
| Undivided profits | $-4,696,000 | 7,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,092,000 | 3,592 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $455,000 | 5,801 |
| Earning assets | $51,196,000 | 6,612 |
| Long-term assets (5+ years) | $908,000 | 7,116 |
| Average Assets, year-to-date | $58,861,330 | 6,483 |
| Average Assets, quarterly | $56,874,500 | 6,579 |
| Volatile liabilities | $11,098,000 | 6,181 |
| Insider loans | $2,283,000 | 2,884 |
| FHLB advances | $5,625,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,906,000 | 6,145 |
| Tier 1 (core) risk-based capital | $1,435,000 | 8,080 |
| Tier 2 risk-based capital | $574,000 | 5,613 |
| Total risk weighted assets | $69,716,000 | 5,139 |
| Total unused commitments | $3,906,000 | 6,147 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 15 | 6,612 |
| Assets and Liabilities | ||
| Total Assets: | $58,722,000 | 6,546 |
| Cash and due from depository institutions | $1,027,000 | 6,612 |
| Interest-bearing balances | $94,000 | 6,166 |
| Securities | $10,557,000 | 5,789 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $44,360,000 | 6,016 |
| Loan loss allowance | $546,000 | 6,001 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $923,000 | 5,873 |
| Other real estate owned | $640,000 | 6,612 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,215,000 | 6,205 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $58,722,000 | 6,546 |
| Total liabilities | $57,333,000 | 6,294 |
| Total deposits | $50,386,000 | 6,429 |
| Interest-bearing deposits | $44,935,000 | 6,307 |
| Deposits held in domestic offices | $50,386,000 | 6,429 |
| % insured | 93.18% | 448 |
| Federal funds purchased & repurchase agreements | $3,341,000 | 1,765 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $3,400,000 | 4,365 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $206,000 | 6,894 |
| Total equity capital | $1,389,000 | 8,157 |
| Total bank equity capital | $1,389,000 | 8,157 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 5,756 |
| Surplus | $5,400,000 | 3,939 |
| Undivided profits | $-4,171,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,177,000 | 4,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $424,000 | 6,033 |
| Earning assets | $55,011,000 | 6,482 |
| Long-term assets (5+ years) | $1,418,000 | 7,043 |
| Average Assets, year-to-date | $60,778,500 | 6,446 |
| Average Assets, quarterly | $60,778,500 | 6,446 |
| Volatile liabilities | $12,402,000 | 5,988 |
| Insider loans | $2,559,000 | 2,687 |
| FHLB advances | $3,400,000 | 4,220 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,749,000 | 5,932 |
| Tier 1 (core) risk-based capital | $1,569,000 | 8,122 |
| Tier 2 risk-based capital | $546,000 | 5,733 |
| Total risk weighted assets | $72,647,000 | 5,048 |
| Total unused commitments | $4,749,000 | 5,935 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $62,835,000 | 6,398 |
| Cash and due from depository institutions | $834,000 | 6,656 |
| Interest-bearing balances | $16,000 | 6,672 |
| Securities | $13,872,000 | 5,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $45,589,000 | 6,000 |
| Loan loss allowance | $428,000 | 6,455 |
| Trading account assets | $39,000 | 226 |
| Bank premises and fixed assets | $944,000 | 5,878 |
| Other real estate owned | $348,000 | 6,656 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,209,000 | 6,301 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $62,835,000 | 6,398 |
| Total liabilities | $59,051,000 | 6,218 |
| Total deposits | $53,119,000 | 6,288 |
| Interest-bearing deposits | $47,429,000 | 6,132 |
| Deposits held in domestic offices | $53,119,000 | 6,288 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,335,000 | 2,230 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,400,000 | 4,586 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $197,000 | 7,022 |
| Total equity capital | $3,784,000 | 7,571 |
| Total bank equity capital | $3,784,000 | 7,571 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 5,792 |
| Surplus | $5,400,000 | 3,923 |
| Undivided profits | $-1,776,000 | 7,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,513,000 | 3,736 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $477,000 | 5,890 |
| Earning assets | $59,516,000 | 6,305 |
| Long-term assets (5+ years) | $2,817,000 | 6,721 |
| Average Assets, year-to-date | $64,893,600 | 6,197 |
| Average Assets, quarterly | $64,265,000 | 6,303 |
| Volatile liabilities | $13,346,000 | 5,817 |
| Insider loans | $3,465,000 | 2,200 |
| FHLB advances | $3,400,000 | 4,456 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,121,000 | 6,153 |
| Tier 1 (core) risk-based capital | $5,134,000 | 7,016 |
| Tier 2 risk-based capital | $428,000 | 6,227 |
| Total risk weighted assets | $50,039,000 | 5,982 |
| Total unused commitments | $4,121,000 | 6,154 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $65,695,000 | 6,271 |
| Cash and due from depository institutions | $1,479,000 | 6,724 |
| Interest-bearing balances | $22,000 | 6,208 |
| Securities | $15,405,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $46,060,000 | 5,992 |
| Loan loss allowance | $532,000 | 5,977 |
| Trading account assets | $143,000 | 227 |
| Bank premises and fixed assets | $967,000 | 5,875 |
| Other real estate owned | $360,000 | 6,724 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,281,000 | 6,248 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $65,695,000 | 6,271 |
| Total liabilities | $61,848,000 | 6,093 |
| Total deposits | $54,064,000 | 6,220 |
| Interest-bearing deposits | $48,572,000 | 6,061 |
| Deposits held in domestic offices | $54,064,000 | 6,219 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,897,000 | 2,470 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,500,000 | 4,039 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $387,000 | 6,038 |
| Total equity capital | $3,847,000 | 7,610 |
| Total bank equity capital | $3,847,000 | 7,610 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $160,000 | 5,845 |
| Surplus | $4,650,000 | 4,215 |
| Undivided profits | $-963,000 | 7,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,647,000 | 3,273 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $516,000 | 5,841 |
| Earning assets | $61,630,000 | 6,212 |
| Long-term assets (5+ years) | $2,841,000 | 6,734 |
| Average Assets, year-to-date | $65,408,250 | 6,207 |
| Average Assets, quarterly | $65,797,000 | 6,240 |
| Volatile liabilities | $14,871,000 | 5,513 |
| Insider loans | $3,481,000 | 2,188 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,090,000 | 6,278 |
| Tier 1 (core) risk-based capital | $5,493,000 | 6,973 |
| Tier 2 risk-based capital | $532,000 | 5,736 |
| Total risk weighted assets | $52,950,000 | 5,858 |
| Total unused commitments | $4,090,000 | 6,281 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $65,899,000 | 6,274 |
| Cash and due from depository institutions | $1,584,000 | 6,790 |
| Interest-bearing balances | $279,000 | 4,076 |
| Securities | $15,848,000 | 5,007 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $45,552,000 | 6,001 |
| Loan loss allowance | $493,000 | 6,099 |
| Trading account assets | $167,000 | 247 |
| Bank premises and fixed assets | $988,000 | 5,878 |
| Other real estate owned | $520,000 | 6,790 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,240,000 | 6,266 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $65,899,000 | 6,274 |
| Total liabilities | $62,443,000 | 6,075 |
| Total deposits | $54,833,000 | 6,208 |
| Interest-bearing deposits | $48,736,000 | 6,054 |
| Deposits held in domestic offices | $54,833,000 | 6,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,858,000 | 2,019 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,500,000 | 4,413 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $252,000 | 6,840 |
| Total equity capital | $3,456,000 | 7,802 |
| Total bank equity capital | $3,456,000 | 7,802 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $160,000 | 5,895 |
| Surplus | $4,050,000 | 4,443 |
| Undivided profits | $-754,000 | 7,578 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 3,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $521,000 | 5,761 |
| Earning assets | $61,846,000 | 6,196 |
| Long-term assets (5+ years) | $3,126,000 | 6,703 |
| Average Assets, year-to-date | $65,312,670 | 6,236 |
| Average Assets, quarterly | $67,049,000 | 6,205 |
| Volatile liabilities | $15,479,000 | 5,417 |
| Insider loans | $3,643,000 | 2,088 |
| FHLB advances | $3,500,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,784,000 | 6,102 |
| Tier 1 (core) risk-based capital | $4,765,000 | 7,282 |
| Tier 2 risk-based capital | $493,000 | 5,888 |
| Total risk weighted assets | $51,766,000 | 5,908 |
| Total unused commitments | $4,784,000 | 6,103 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $68,199,000 | 6,190 |
| Cash and due from depository institutions | $1,423,000 | 6,797 |
| Interest-bearing balances | $14,000 | 6,292 |
| Securities | $18,392,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $45,859,000 | 5,912 |
| Loan loss allowance | $492,000 | 6,080 |
| Trading account assets | $220,000 | 234 |
| Bank premises and fixed assets | $1,011,000 | 5,867 |
| Other real estate owned | $51,000 | 6,797 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,243,000 | 6,161 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $68,199,000 | 6,190 |
| Total liabilities | $64,611,000 | 5,996 |
| Total deposits | $55,987,000 | 6,168 |
| Interest-bearing deposits | $49,370,000 | 6,045 |
| Deposits held in domestic offices | $55,987,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,342,000 | 1,929 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,000,000 | 3,733 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,818 |
| Total equity capital | $3,588,000 | 7,800 |
| Total bank equity capital | $3,588,000 | 7,800 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $160,000 | 5,917 |
| Surplus | $3,940,000 | 4,527 |
| Undivided profits | $-512,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $904,000 | 3,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $499,000 | 5,871 |
| Earning assets | $64,485,000 | 6,123 |
| Long-term assets (5+ years) | $2,778,000 | 6,761 |
| Average Assets, year-to-date | $65,019,500 | 6,256 |
| Average Assets, quarterly | $65,019,500 | 6,256 |
| Volatile liabilities | $18,163,000 | 5,012 |
| Insider loans | $3,661,000 | 2,025 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,889,000 | 5,849 |
| Tier 1 (core) risk-based capital | $4,871,000 | 7,256 |
| Tier 2 risk-based capital | $492,000 | 5,861 |
| Total risk weighted assets | $52,304,000 | 5,835 |
| Total unused commitments | $5,889,000 | 5,852 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 15 | 6,817 |
| Assets and Liabilities | ||
| Total Assets: | $61,840,000 | 6,377 |
| Cash and due from depository institutions | $1,008,000 | 6,817 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $15,061,000 | 5,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $43,464,000 | 6,037 |
| Loan loss allowance | $495,000 | 6,052 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,033,000 | 5,837 |
| Other real estate owned | $51,000 | 6,817 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,223,000 | 6,275 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $61,840,000 | 6,377 |
| Total liabilities | $58,187,000 | 6,174 |
| Total deposits | $55,382,000 | 6,137 |
| Interest-bearing deposits | $48,861,000 | 6,012 |
| Deposits held in domestic offices | $55,382,000 | 6,136 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,534,000 | 2,226 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $271,000 | 6,872 |
| Total equity capital | $3,653,000 | 7,783 |
| Total bank equity capital | $3,653,000 | 7,783 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 5,956 |
| Surplus | $3,940,000 | 4,506 |
| Undivided profits | $-447,000 | 7,744 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $823,000 | 3,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $499,000 | 6,091 |
| Earning assets | $58,527,000 | 6,297 |
| Long-term assets (5+ years) | $805,000 | 7,275 |
| Average Assets, year-to-date | $66,088,400 | 6,098 |
| Average Assets, quarterly | $63,184,500 | 6,296 |
| Volatile liabilities | $13,050,000 | 5,744 |
| Insider loans | $3,665,000 | 2,006 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,023,000 | 6,022 |
| Tier 1 (core) risk-based capital | $4,740,000 | 7,312 |
| Tier 2 risk-based capital | $495,000 | 5,858 |
| Total risk weighted assets | $49,696,000 | 5,921 |
| Total unused commitments | $5,023,000 | 6,022 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 15 | 6,841 |
| Assets and Liabilities | ||
| Total Assets: | $64,529,000 | 6,265 |
| Cash and due from depository institutions | $2,339,000 | 6,841 |
| Interest-bearing balances | $715,000 | 2,700 |
| Securities | $17,082,000 | 4,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $42,620,000 | 6,068 |
| Loan loss allowance | $489,000 | 6,082 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,058,000 | 5,803 |
| Other real estate owned | $51,000 | 6,841 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,379,000 | 6,123 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $64,529,000 | 6,265 |
| Total liabilities | $59,282,000 | 6,127 |
| Total deposits | $56,031,000 | 6,112 |
| Interest-bearing deposits | $49,707,000 | 5,988 |
| Deposits held in domestic offices | $56,031,000 | 6,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,965,000 | 2,064 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $286,000 | 6,955 |
| Total equity capital | $5,247,000 | 7,180 |
| Total bank equity capital | $5,247,000 | 7,180 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 5,966 |
| Surplus | $3,940,000 | 4,466 |
| Undivided profits | $1,147,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $556,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $612,000 | 5,785 |
| Earning assets | $60,417,000 | 6,213 |
| Long-term assets (5+ years) | $848,000 | 7,249 |
| Average Assets, year-to-date | $67,150,500 | 6,101 |
| Average Assets, quarterly | $66,763,500 | 6,156 |
| Volatile liabilities | $14,332,000 | 5,507 |
| Insider loans | $3,718,000 | 1,946 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,790,000 | 6,131 |
| Tier 1 (core) risk-based capital | $5,384,000 | 7,088 |
| Tier 2 risk-based capital | $489,000 | 5,888 |
| Total risk weighted assets | $49,608,000 | 5,921 |
| Total unused commitments | $4,790,000 | 6,133 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 15 | 6,890 |
| Assets and Liabilities | ||
| Total Assets: | $68,998,000 | 6,121 |
| Cash and due from depository institutions | $1,228,000 | 6,890 |
| Interest-bearing balances | $247,000 | 3,730 |
| Securities | $22,623,000 | 4,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $42,726,000 | 6,085 |
| Loan loss allowance | $479,000 | 6,154 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,041,000 | 5,856 |
| Other real estate owned | $51,000 | 6,890 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,329,000 | 6,144 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,998,000 | 6,121 |
| Total liabilities | $63,674,000 | 5,994 |
| Total deposits | $57,092,000 | 6,067 |
| Interest-bearing deposits | $51,488,000 | 5,906 |
| Deposits held in domestic offices | $57,092,000 | 6,065 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,309,000 | 2,203 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,000,000 | 3,667 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $273,000 | 6,892 |
| Total equity capital | $5,324,000 | 7,136 |
| Total bank equity capital | $5,324,000 | 7,136 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $160,000 | 6,001 |
| Surplus | $3,940,000 | 4,466 |
| Undivided profits | $1,224,000 | 6,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 4,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $561,000 | 5,798 |
| Earning assets | $65,596,000 | 6,046 |
| Long-term assets (5+ years) | $667,000 | 7,340 |
| Average Assets, year-to-date | $68,024,330 | 6,102 |
| Average Assets, quarterly | $68,273,000 | 6,130 |
| Volatile liabilities | $16,369,000 | 5,173 |
| Insider loans | $3,733,000 | 1,930 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $5,156,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,408,000 | 7,098 |
| Tier 2 risk-based capital | $479,000 | 5,946 |
| Total risk weighted assets | $51,118,000 | 5,853 |
| Total unused commitments | $5,156,000 | 6,074 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 15 | 6,876 |
| Assets and Liabilities | ||
| Total Assets: | $67,548,000 | 6,186 |
| Cash and due from depository institutions | $1,001,000 | 6,876 |
| Interest-bearing balances | $71,000 | 5,169 |
| Securities | $22,117,000 | 4,221 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $42,055,000 | 6,084 |
| Loan loss allowance | $535,000 | 5,891 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,065,000 | 5,829 |
| Other real estate owned | $0 | 6,876 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,310,000 | 6,094 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $67,548,000 | 6,186 |
| Total liabilities | $62,339,000 | 6,059 |
| Total deposits | $54,516,000 | 6,213 |
| Interest-bearing deposits | $48,959,000 | 6,060 |
| Deposits held in domestic offices | $54,516,000 | 6,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,543,000 | 1,765 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,000,000 | 3,602 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $280,000 | 6,793 |
| Total equity capital | $5,209,000 | 7,203 |
| Total bank equity capital | $5,209,000 | 7,203 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $160,000 | 6,023 |
| Surplus | $3,940,000 | 4,438 |
| Undivided profits | $1,109,000 | 6,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $964,000 | 2,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $515,000 | 5,915 |
| Earning assets | $64,243,000 | 6,106 |
| Long-term assets (5+ years) | $661,000 | 7,333 |
| Average Assets, year-to-date | $67,537,500 | 6,151 |
| Average Assets, quarterly | $67,537,500 | 6,151 |
| Volatile liabilities | $17,512,000 | 4,956 |
| Insider loans | $3,221,000 | 2,154 |
| FHLB advances | $4,000,000 | 3,451 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,262,000 | 6,411 |
| Tier 1 (core) risk-based capital | $5,328,000 | 7,116 |
| Tier 2 risk-based capital | $535,000 | 5,673 |
| Total risk weighted assets | $49,950,000 | 5,882 |
| Total unused commitments | $4,262,000 | 6,412 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 15 | 6,888 |
| Assets and Liabilities | ||
| Total Assets: | $67,527,000 | 6,168 |
| Cash and due from depository institutions | $1,047,000 | 6,888 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $21,799,000 | 4,301 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $42,194,000 | 6,070 |
| Loan loss allowance | $531,000 | 5,904 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,082,000 | 5,787 |
| Other real estate owned | $0 | 6,888 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,405,000 | 6,008 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $67,527,000 | 6,168 |
| Total liabilities | $62,654,000 | 6,040 |
| Total deposits | $55,745,000 | 6,141 |
| Interest-bearing deposits | $49,392,000 | 6,002 |
| Deposits held in domestic offices | $55,745,000 | 6,140 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,649,000 | 2,058 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,732 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $260,000 | 6,903 |
| Total equity capital | $4,873,000 | 7,305 |
| Total bank equity capital | $4,873,000 | 7,305 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $160,000 | 6,050 |
| Surplus | $3,840,000 | 4,455 |
| Undivided profits | $873,000 | 7,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $907,000 | 2,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $595,000 | 5,654 |
| Earning assets | $64,005,000 | 6,099 |
| Long-term assets (5+ years) | $632,000 | 7,362 |
| Average Assets, year-to-date | $64,942,000 | 6,152 |
| Average Assets, quarterly | $66,677,000 | 6,170 |
| Volatile liabilities | $15,574,000 | 5,255 |
| Insider loans | $3,049,000 | 2,213 |
| FHLB advances | $4,000,000 | 3,585 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,618,000 | 5,842 |
| Tier 1 (core) risk-based capital | $5,053,000 | 7,218 |
| Tier 2 risk-based capital | $531,000 | 5,692 |
| Total risk weighted assets | $48,834,000 | 5,908 |
| Total unused commitments | $5,618,000 | 5,844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $65,827,000 | 6,224 |
| Cash and due from depository institutions | $1,750,000 | 6,774 |
| Interest-bearing balances | $25,000 | 5,938 |
| Securities | $21,169,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $40,538,000 | 6,188 |
| Loan loss allowance | $507,000 | 6,032 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,054,000 | 5,832 |
| Other real estate owned | $0 | 6,774 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,316,000 | 6,195 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,827,000 | 6,224 |
| Total liabilities | $61,003,000 | 6,102 |
| Total deposits | $54,844,000 | 6,177 |
| Interest-bearing deposits | $49,076,000 | 5,976 |
| Deposits held in domestic offices | $54,844,000 | 6,175 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,861,000 | 2,421 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,000,000 | 3,919 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $298,000 | 6,737 |
| Total equity capital | $4,824,000 | 7,353 |
| Total bank equity capital | $4,824,000 | 7,353 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,098 |
| Surplus | $3,840,000 | 4,437 |
| Undivided profits | $824,000 | 7,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,374 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $519,000 | 6,083 |
| Earning assets | $61,732,000 | 6,174 |
| Long-term assets (5+ years) | $680,000 | 7,382 |
| Average Assets, year-to-date | $64,295,750 | 6,208 |
| Average Assets, quarterly | $65,719,500 | 6,196 |
| Volatile liabilities | $14,546,000 | 5,407 |
| Insider loans | $2,816,000 | 2,317 |
| FHLB advances | $4,000,000 | 3,750 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,777,000 | 6,140 |
| Tier 1 (core) risk-based capital | $5,056,000 | 7,246 |
| Tier 2 risk-based capital | $538,000 | 5,656 |
| Total risk weighted assets | $44,323,000 | 6,150 |
| Total unused commitments | $4,777,000 | 6,141 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $65,612,000 | 6,228 |
| Cash and due from depository institutions | $1,728,000 | 6,784 |
| Interest-bearing balances | $41,000 | 5,660 |
| Securities | $20,971,000 | 4,439 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $40,550,000 | 6,185 |
| Loan loss allowance | $504,000 | 6,049 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,058,000 | 5,815 |
| Other real estate owned | $0 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,305,000 | 6,151 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $65,612,000 | 6,228 |
| Total liabilities | $61,962,000 | 6,084 |
| Total deposits | $54,854,000 | 6,170 |
| Interest-bearing deposits | $48,726,000 | 6,011 |
| Deposits held in domestic offices | $54,854,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,827,000 | 2,171 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $281,000 | 6,595 |
| Total equity capital | $3,650,000 | 7,796 |
| Total bank equity capital | $3,650,000 | 7,796 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $160,000 | 6,116 |
| Surplus | $2,840,000 | 5,021 |
| Undivided profits | $650,000 | 7,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $552,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $499,000 | 5,896 |
| Earning assets | $61,562,000 | 6,179 |
| Long-term assets (5+ years) | $627,000 | 7,431 |
| Average Assets, year-to-date | $63,785,330 | 6,257 |
| Average Assets, quarterly | $64,028,500 | 6,276 |
| Volatile liabilities | $13,926,000 | 5,513 |
| Insider loans | $2,824,000 | 2,271 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $6,542,000 | 5,641 |
| Tier 1 (core) risk-based capital | $4,061,000 | 7,632 |
| Tier 2 risk-based capital | $541,000 | 5,635 |
| Total risk weighted assets | $44,337,000 | 6,147 |
| Total unused commitments | $6,542,000 | 5,643 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 15 | 6,945 |
| Assets and Liabilities | ||
| Total Assets: | $62,445,000 | 6,347 |
| Cash and due from depository institutions | $919,000 | 6,945 |
| Interest-bearing balances | $42,000 | 5,702 |
| Securities | $21,556,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $37,845,000 | 6,293 |
| Loan loss allowance | $491,000 | 6,107 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $868,000 | 6,152 |
| Other real estate owned | $0 | 6,945 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,257,000 | 6,134 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $62,445,000 | 6,347 |
| Total liabilities | $58,732,000 | 6,184 |
| Total deposits | $51,587,000 | 6,348 |
| Interest-bearing deposits | $45,884,000 | 6,168 |
| Deposits held in domestic offices | $51,587,000 | 6,346 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,907,000 | 1,979 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $238,000 | 6,838 |
| Total equity capital | $3,713,000 | 7,764 |
| Total bank equity capital | $3,713,000 | 7,764 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,126 |
| Surplus | $2,840,000 | 4,958 |
| Undivided profits | $713,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $442,000 | 6,060 |
| Earning assets | $59,443,000 | 6,253 |
| Long-term assets (5+ years) | $640,000 | 7,438 |
| Average Assets, year-to-date | $62,872,000 | 6,305 |
| Average Assets, quarterly | $62,872,000 | 6,305 |
| Volatile liabilities | $11,450,000 | 5,800 |
| Insider loans | $2,830,000 | 2,236 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,111,000 | 5,218 |
| Tier 1 (core) risk-based capital | $4,051,000 | 7,619 |
| Tier 2 risk-based capital | $526,000 | 5,667 |
| Total risk weighted assets | $42,043,000 | 6,225 |
| Total unused commitments | $8,111,000 | 5,219 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $63,299,000 | 6,329 |
| Cash and due from depository institutions | $1,935,000 | 6,984 |
| Interest-bearing balances | $8,000 | 6,494 |
| Securities | $21,666,000 | 4,410 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $37,812,000 | 6,306 |
| Loan loss allowance | $495,000 | 6,090 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $679,000 | 6,570 |
| Other real estate owned | $0 | 6,984 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,207,000 | 6,266 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $63,299,000 | 6,329 |
| Total liabilities | $58,512,000 | 6,225 |
| Total deposits | $52,624,000 | 6,289 |
| Interest-bearing deposits | $46,806,000 | 6,093 |
| Deposits held in domestic offices | $52,624,000 | 6,287 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,586,000 | 1,549 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $302,000 | 6,305 |
| Total equity capital | $4,787,000 | 7,301 |
| Total bank equity capital | $4,787,000 | 7,301 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $160,000 | 6,151 |
| Surplus | $2,840,000 | 4,934 |
| Undivided profits | $1,787,000 | 6,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $476,000 | 5,911 |
| Earning assets | $59,486,000 | 6,257 |
| Long-term assets (5+ years) | $923,000 | 7,339 |
| Average Assets, year-to-date | $73,020,400 | 5,805 |
| Average Assets, quarterly | $62,592,000 | 6,331 |
| Volatile liabilities | $10,258,000 | 5,982 |
| Insider loans | $2,932,000 | 2,156 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,703,000 | 5,241 |
| Tier 1 (core) risk-based capital | $5,096,000 | 7,155 |
| Tier 2 risk-based capital | $515,000 | 5,715 |
| Total risk weighted assets | $41,213,000 | 6,285 |
| Total unused commitments | $7,703,000 | 5,241 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 14 | 7,168 |
| Assets and Liabilities | ||
| Total Assets: | $61,885,000 | 6,388 |
| Cash and due from depository institutions | $1,210,000 | 7,168 |
| Interest-bearing balances | $9,000 | 6,506 |
| Securities | $19,027,000 | 4,749 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $39,745,000 | 6,207 |
| Loan loss allowance | $538,000 | 5,863 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $671,000 | 6,603 |
| Other real estate owned | $0 | 7,168 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,232,000 | 6,208 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $61,885,000 | 6,388 |
| Total liabilities | $56,883,000 | 6,280 |
| Total deposits | $54,088,000 | 6,207 |
| Interest-bearing deposits | $48,035,000 | 6,022 |
| Deposits held in domestic offices | $54,088,000 | 6,204 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,457,000 | 2,201 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $175,000 | 5,737 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $163,000 | 7,550 |
| Total equity capital | $5,002,000 | 7,232 |
| Total bank equity capital | $5,002,000 | 7,232 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,178 |
| Surplus | $2,840,000 | 4,882 |
| Undivided profits | $2,002,000 | 6,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $511,000 | 5,668 |
| Earning assets | $58,781,000 | 6,292 |
| Long-term assets (5+ years) | $699,000 | 7,507 |
| Average Assets, year-to-date | $75,450,750 | 5,708 |
| Average Assets, quarterly | $70,352,000 | 6,008 |
| Volatile liabilities | $7,023,000 | 6,743 |
| Insider loans | $2,091,000 | 2,738 |
| FHLB advances | $175,000 | 5,338 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,282,000 | 6,264 |
| Tier 1 (core) risk-based capital | $5,231,000 | 7,080 |
| Tier 2 risk-based capital | $501,000 | 5,787 |
| Total risk weighted assets | $40,032,000 | 6,359 |
| Total unused commitments | $4,282,000 | 6,265 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 14 | 7,190 |
| Assets and Liabilities | ||
| Total Assets: | $78,819,000 | 5,613 |
| Cash and due from depository institutions | $1,312,000 | 7,190 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $35,461,000 | 3,148 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $40,077,000 | 6,118 |
| Loan loss allowance | $535,000 | 5,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $664,000 | 6,591 |
| Other real estate owned | $0 | 7,190 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,305,000 | 5,910 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,819,000 | 5,613 |
| Total liabilities | $73,561,000 | 5,474 |
| Total deposits | $54,317,000 | 6,163 |
| Interest-bearing deposits | $48,376,000 | 5,971 |
| Deposits held in domestic offices | $54,317,000 | 6,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,882,000 | 1,158 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,175,000 | 2,791 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $187,000 | 7,146 |
| Total equity capital | $5,258,000 | 7,086 |
| Total bank equity capital | $5,258,000 | 7,086 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,179 |
| Surplus | $2,840,000 | 4,859 |
| Undivided profits | $2,258,000 | 6,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $578,000 | 4,930 |
| Earning assets | $75,539,000 | 5,491 |
| Long-term assets (5+ years) | $900,000 | 7,431 |
| Average Assets, year-to-date | $79,972,670 | 5,520 |
| Average Assets, quarterly | $79,995,000 | 5,542 |
| Volatile liabilities | $23,829,000 | 3,837 |
| Insider loans | $2,106,000 | 2,673 |
| FHLB advances | $9,175,000 | 2,667 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,470,000 | 5,839 |
| Tier 1 (core) risk-based capital | $5,285,000 | 7,012 |
| Tier 2 risk-based capital | $535,000 | 5,572 |
| Total risk weighted assets | $43,890,000 | 6,078 |
| Total unused commitments | $5,470,000 | 5,840 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 14 | 7,208 |
| Assets and Liabilities | ||
| Total Assets: | $81,171,000 | 5,548 |
| Cash and due from depository institutions | $937,000 | 7,208 |
| Interest-bearing balances | $5,000 | 6,627 |
| Securities | $34,970,000 | 3,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $43,129,000 | 5,881 |
| Loan loss allowance | $519,000 | 5,952 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $677,000 | 6,603 |
| Other real estate owned | $126,000 | 7,208 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,332,000 | 5,889 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $81,171,000 | 5,548 |
| Total liabilities | $76,313,000 | 5,394 |
| Total deposits | $56,099,000 | 6,086 |
| Interest-bearing deposits | $50,995,000 | 5,837 |
| Deposits held in domestic offices | $56,099,000 | 6,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $19,858,000 | 765 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $175,000 | 5,526 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $181,000 | 7,098 |
| Total equity capital | $4,858,000 | 7,263 |
| Total bank equity capital | $4,858,000 | 7,263 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $160,000 | 6,227 |
| Surplus | $2,840,000 | 4,862 |
| Undivided profits | $1,858,000 | 6,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 4,563 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $590,000 | 4,745 |
| Earning assets | $78,104,000 | 5,403 |
| Long-term assets (5+ years) | $1,717,000 | 7,112 |
| Average Assets, year-to-date | $80,549,500 | 5,545 |
| Average Assets, quarterly | $80,549,500 | 5,545 |
| Volatile liabilities | $25,333,000 | 3,579 |
| Insider loans | $2,082,000 | 2,668 |
| FHLB advances | $175,000 | 5,175 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,244,000 | 5,955 |
| Tier 1 (core) risk-based capital | $5,353,000 | 6,992 |
| Tier 2 risk-based capital | $520,000 | 5,655 |
| Total risk weighted assets | $45,836,000 | 5,930 |
| Total unused commitments | $5,244,000 | 5,956 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 14 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $79,928,000 | 5,599 |
| Cash and due from depository institutions | $1,112,000 | 7,213 |
| Interest-bearing balances | $1,000 | 6,807 |
| Securities | $35,575,000 | 3,195 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $41,151,000 | 6,041 |
| Loan loss allowance | $503,000 | 6,012 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $679,000 | 6,606 |
| Other real estate owned | $191,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,220,000 | 6,059 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $79,928,000 | 5,599 |
| Total liabilities | $74,455,000 | 5,448 |
| Total deposits | $58,260,000 | 5,967 |
| Interest-bearing deposits | $52,479,000 | 5,734 |
| Deposits held in domestic offices | $58,260,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,316,000 | 900 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $725,000 | 5,209 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $154,000 | 7,310 |
| Total equity capital | $5,473,000 | 6,994 |
| Total bank equity capital | $5,473,000 | 6,994 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $160,000 | 6,253 |
| Surplus | $2,840,000 | 4,835 |
| Undivided profits | $2,473,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 3,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $507,000 | 5,282 |
| Earning assets | $76,727,000 | 5,459 |
| Long-term assets (5+ years) | $2,720,000 | 6,823 |
| Average Assets, year-to-date | $72,944,800 | 5,757 |
| Average Assets, quarterly | $74,290,000 | 5,780 |
| Volatile liabilities | $20,958,000 | 4,018 |
| Insider loans | $1,214,000 | 3,710 |
| FHLB advances | $725,000 | 4,954 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,439,000 | 4,815 |
| Tier 1 (core) risk-based capital | $5,314,000 | 6,986 |
| Tier 2 risk-based capital | $504,000 | 5,720 |
| Total risk weighted assets | $45,111,000 | 5,988 |
| Total unused commitments | $8,439,000 | 4,817 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $68,652,000 | 6,035 |
| Cash and due from depository institutions | $973,000 | 7,238 |
| Interest-bearing balances | $6,000 | 6,657 |
| Securities | $26,431,000 | 3,947 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,120 |
| Net loans & leases | $36,707,000 | 6,332 |
| Loan loss allowance | $568,000 | 5,696 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $694,000 | 6,550 |
| Other real estate owned | $0 | 7,238 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,102,000 | 6,343 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $68,652,000 | 6,035 |
| Total liabilities | $63,033,000 | 5,935 |
| Total deposits | $59,604,000 | 5,852 |
| Interest-bearing deposits | $52,425,000 | 5,709 |
| Deposits held in domestic offices | $59,604,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,273,000 | 2,263 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $975,000 | 5,127 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $181,000 | 7,292 |
| Total equity capital | $5,619,000 | 6,961 |
| Total bank equity capital | $5,619,000 | 6,961 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $160,000 | 6,295 |
| Surplus | $2,840,000 | 4,814 |
| Undivided profits | $2,619,000 | 6,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $402,000 | 6,198 |
| Earning assets | $65,889,000 | 5,895 |
| Long-term assets (5+ years) | $10,932,000 | 4,738 |
| Average Assets, year-to-date | $71,199,000 | 5,846 |
| Average Assets, quarterly | $67,774,000 | 6,036 |
| Volatile liabilities | $8,047,000 | 6,333 |
| Insider loans | $2,335,000 | 2,411 |
| FHLB advances | $975,000 | 4,906 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,874,000 | 4,902 |
| Tier 1 (core) risk-based capital | $5,265,000 | 7,008 |
| Tier 2 risk-based capital | $490,000 | 5,795 |
| Total risk weighted assets | $39,111,000 | 6,359 |
| Total unused commitments | $7,874,000 | 4,906 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 14 | 7,300 |
| Assets and Liabilities | ||
| Total Assets: | $66,896,000 | 6,101 |
| Cash and due from depository institutions | $1,151,000 | 7,300 |
| Interest-bearing balances | $6,000 | 6,688 |
| Securities | $27,699,000 | 3,896 |
| Federal funds sold & reverse repurchase agreements | $1,770,000 | 3,674 |
| Net loans & leases | $34,402,000 | 6,470 |
| Loan loss allowance | $580,000 | 5,648 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $712,000 | 6,537 |
| Other real estate owned | $0 | 7,300 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,162,000 | 6,176 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $66,896,000 | 6,101 |
| Total liabilities | $62,038,000 | 5,979 |
| Total deposits | $59,409,000 | 5,892 |
| Interest-bearing deposits | $52,174,000 | 5,770 |
| Deposits held in domestic offices | $59,409,000 | 5,890 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,476,000 | 2,607 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $975,000 | 5,114 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $178,000 | 7,081 |
| Total equity capital | $4,858,000 | 7,265 |
| Total bank equity capital | $4,858,000 | 7,265 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $160,000 | 6,341 |
| Surplus | $2,840,000 | 4,800 |
| Undivided profits | $1,858,000 | 6,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $464,000 | 5,531 |
| Earning assets | $63,877,000 | 5,970 |
| Long-term assets (5+ years) | $14,318,000 | 4,347 |
| Average Assets, year-to-date | $72,048,000 | 5,839 |
| Average Assets, quarterly | $70,534,500 | 5,938 |
| Volatile liabilities | $7,565,000 | 6,442 |
| Insider loans | $2,478,000 | 2,272 |
| FHLB advances | $975,000 | 4,905 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,126,000 | 5,145 |
| Tier 1 (core) risk-based capital | $5,273,000 | 6,974 |
| Tier 2 risk-based capital | $454,000 | 6,005 |
| Total risk weighted assets | $36,209,000 | 6,543 |
| Total unused commitments | $7,126,000 | 5,148 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 14 | 7,302 |
| Assets and Liabilities | ||
| Total Assets: | $74,173,000 | 5,801 |
| Cash and due from depository institutions | $940,000 | 7,302 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $34,481,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $36,944,000 | 6,250 |
| Loan loss allowance | $577,000 | 5,658 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $725,000 | 6,490 |
| Other real estate owned | $0 | 7,302 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,083,000 | 6,232 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,173,000 | 5,801 |
| Total liabilities | $68,270,000 | 5,692 |
| Total deposits | $58,813,000 | 5,955 |
| Interest-bearing deposits | $52,469,000 | 5,784 |
| Deposits held in domestic offices | $58,813,000 | 5,952 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,296,000 | 1,185 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $975,000 | 4,951 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $186,000 | 7,184 |
| Total equity capital | $5,903,000 | 6,791 |
| Total bank equity capital | $5,903,000 | 6,791 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $160,000 | 6,359 |
| Surplus | $2,840,000 | 4,786 |
| Undivided profits | $2,903,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $543,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $400,000 | 5,953 |
| Earning assets | $71,426,000 | 5,643 |
| Long-term assets (5+ years) | $23,446,000 | 3,262 |
| Average Assets, year-to-date | $74,624,000 | 5,753 |
| Average Assets, quarterly | $74,624,000 | 5,753 |
| Volatile liabilities | $12,870,000 | 5,046 |
| Insider loans | $2,515,000 | 2,216 |
| FHLB advances | $975,000 | 4,746 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $4,310,000 | 6,191 |
| Tier 1 (core) risk-based capital | $5,219,000 | 6,991 |
| Tier 2 risk-based capital | $461,000 | 5,922 |
| Total risk weighted assets | $36,745,000 | 6,473 |
| Total unused commitments | $4,310,000 | 6,198 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 14 | 7,346 |
| Assets and Liabilities | ||
| Total Assets: | $75,075,000 | 5,761 |
| Cash and due from depository institutions | $977,000 | 7,346 |
| Interest-bearing balances | $1,000 | 6,927 |
| Securities | $34,748,000 | 3,339 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $37,453,000 | 6,218 |
| Loan loss allowance | $566,000 | 5,683 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $696,000 | 6,608 |
| Other real estate owned | $0 | 7,346 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,201,000 | 6,030 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,075,000 | 5,761 |
| Total liabilities | $69,767,000 | 5,622 |
| Total deposits | $58,351,000 | 5,965 |
| Interest-bearing deposits | $52,039,000 | 5,780 |
| Deposits held in domestic offices | $58,351,000 | 5,963 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,284,000 | 1,111 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $975,000 | 4,981 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $157,000 | 7,458 |
| Total equity capital | $5,308,000 | 7,068 |
| Total bank equity capital | $5,308,000 | 7,068 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $160,000 | 6,410 |
| Surplus | $2,840,000 | 4,765 |
| Undivided profits | $2,308,000 | 6,339 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,895 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $545,000 | 5,053 |
| Earning assets | $72,202,000 | 5,588 |
| Long-term assets (5+ years) | $24,004,000 | 3,237 |
| Average Assets, year-to-date | $73,397,200 | 5,709 |
| Average Assets, quarterly | $75,014,000 | 5,726 |
| Volatile liabilities | $14,988,000 | 4,629 |
| Insider loans | $2,348,000 | 2,284 |
| FHLB advances | $975,000 | 4,775 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,250,000 | 6,080 |
| Tier 1 (core) risk-based capital | $5,264,000 | 6,943 |
| Tier 2 risk-based capital | $460,000 | 5,930 |
| Total risk weighted assets | $36,709,000 | 6,504 |
| Total unused commitments | $4,250,000 | 6,085 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 14 | 7,387 |
| Assets and Liabilities | ||
| Total Assets: | $74,953,000 | 5,760 |
| Cash and due from depository institutions | $1,527,000 | 7,387 |
| Interest-bearing balances | $6,000 | 6,787 |
| Securities | $35,317,000 | 3,226 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $36,244,000 | 6,327 |
| Loan loss allowance | $577,000 | 5,657 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $704,000 | 6,597 |
| Other real estate owned | $0 | 7,387 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,161,000 | 6,167 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,953,000 | 5,760 |
| Total liabilities | $69,653,000 | 5,633 |
| Total deposits | $55,947,000 | 6,097 |
| Interest-bearing deposits | $49,785,000 | 5,949 |
| Deposits held in domestic offices | $55,947,000 | 6,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,528,000 | 965 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $975,000 | 4,959 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $203,000 | 7,299 |
| Total equity capital | $5,300,000 | 7,083 |
| Total bank equity capital | $5,300,000 | 7,083 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $160,000 | 6,451 |
| Surplus | $2,840,000 | 4,725 |
| Undivided profits | $2,300,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $902,000 | 3,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $510,000 | 5,459 |
| Earning assets | $71,567,000 | 5,618 |
| Long-term assets (5+ years) | $24,375,000 | 3,195 |
| Average Assets, year-to-date | $72,977,750 | 5,761 |
| Average Assets, quarterly | $74,283,000 | 5,762 |
| Volatile liabilities | $17,232,000 | 4,255 |
| Insider loans | $1,505,000 | 3,168 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,394,000 | 6,013 |
| Tier 1 (core) risk-based capital | $5,281,000 | 6,956 |
| Tier 2 risk-based capital | $456,000 | 5,977 |
| Total risk weighted assets | $36,344,000 | 6,549 |
| Total unused commitments | $4,394,000 | 6,018 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $73,613,000 | 5,807 |
| Cash and due from depository institutions | $1,183,000 | 7,417 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $35,549,000 | 3,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $34,928,000 | 6,419 |
| Loan loss allowance | $587,000 | 5,562 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $703,000 | 6,600 |
| Other real estate owned | $0 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,250,000 | 5,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,613,000 | 5,807 |
| Total liabilities | $67,329,000 | 5,732 |
| Total deposits | $57,321,000 | 6,026 |
| Interest-bearing deposits | $51,576,000 | 5,819 |
| Deposits held in domestic offices | $57,321,000 | 6,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,796,000 | 1,065 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $212,000 | 7,263 |
| Total equity capital | $6,284,000 | 6,511 |
| Total bank equity capital | $6,284,000 | 6,511 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $160,000 | 6,472 |
| Surplus | $2,840,000 | 4,690 |
| Undivided profits | $3,284,000 | 5,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 4,453 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $611,000 | 4,654 |
| Earning assets | $70,477,000 | 5,640 |
| Long-term assets (5+ years) | $20,521,000 | 3,392 |
| Average Assets, year-to-date | $72,319,330 | 5,790 |
| Average Assets, quarterly | $72,436,500 | 5,817 |
| Volatile liabilities | $14,321,000 | 4,710 |
| Insider loans | $2,776,000 | 1,964 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,799,000 | 5,078 |
| Tier 1 (core) risk-based capital | $5,229,000 | 6,948 |
| Tier 2 risk-based capital | $453,000 | 5,984 |
| Total risk weighted assets | $36,102,000 | 6,551 |
| Total unused commitments | $6,799,000 | 5,090 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $71,260,000 | 5,852 |
| Cash and due from depository institutions | $1,357,000 | 7,403 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $31,482,000 | 3,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $36,816,000 | 6,245 |
| Loan loss allowance | $585,000 | 5,517 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $292,000 | 7,935 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,313,000 | 5,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,260,000 | 5,852 |
| Total liabilities | $64,959,000 | 5,780 |
| Total deposits | $56,381,000 | 6,028 |
| Interest-bearing deposits | $50,798,000 | 5,856 |
| Deposits held in domestic offices | $56,381,000 | 6,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,350,000 | 1,103 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $228,000 | 7,161 |
| Total equity capital | $6,301,000 | 6,420 |
| Total bank equity capital | $6,301,000 | 6,420 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $160,000 | 6,501 |
| Surplus | $2,840,000 | 4,662 |
| Undivided profits | $3,301,000 | 5,619 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $668,000 | 3,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $660,000 | 4,372 |
| Earning assets | $68,298,000 | 5,710 |
| Long-term assets (5+ years) | $9,051,000 | 5,022 |
| Average Assets, year-to-date | $71,672,500 | 5,812 |
| Average Assets, quarterly | $71,672,500 | 5,812 |
| Volatile liabilities | $13,082,000 | 4,925 |
| Insider loans | $2,786,000 | 1,930 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,922,000 | 6,186 |
| Tier 1 (core) risk-based capital | $5,202,000 | 6,926 |
| Tier 2 risk-based capital | $498,000 | 5,664 |
| Total risk weighted assets | $39,760,000 | 6,234 |
| Total unused commitments | $3,922,000 | 6,200 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $72,085,000 | 5,811 |
| Cash and due from depository institutions | $1,174,000 | 7,402 |
| Interest-bearing balances | $3,000 | 6,870 |
| Securities | $34,472,000 | 3,147 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $34,895,000 | 6,397 |
| Loan loss allowance | $597,000 | 5,410 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $277,000 | 8,030 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,267,000 | 5,808 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,085,000 | 5,811 |
| Total liabilities | $65,608,000 | 5,732 |
| Total deposits | $58,306,000 | 5,877 |
| Interest-bearing deposits | $52,515,000 | 5,707 |
| Deposits held in domestic offices | $58,306,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,102,000 | 1,233 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $200,000 | 7,534 |
| Total equity capital | $6,477,000 | 6,301 |
| Total bank equity capital | $6,477,000 | 6,301 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $160,000 | 6,524 |
| Surplus | $2,840,000 | 4,609 |
| Undivided profits | $3,477,000 | 5,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $787,000 | 3,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $651,000 | 4,641 |
| Earning assets | $69,370,000 | 5,632 |
| Long-term assets (5+ years) | $8,761,000 | 5,075 |
| Average Assets, year-to-date | $70,011,200 | 5,728 |
| Average Assets, quarterly | $73,410,000 | 5,698 |
| Volatile liabilities | $12,165,000 | 5,155 |
| Insider loans | $2,428,000 | 2,143 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,149,000 | 6,491 |
| Tier 1 (core) risk-based capital | $5,187,000 | 6,894 |
| Tier 2 risk-based capital | $486,000 | 5,719 |
| Total risk weighted assets | $38,751,000 | 6,301 |
| Total unused commitments | $3,149,000 | 6,493 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 13 | 7,739 |
| Assets and Liabilities | ||
| Total Assets: | $66,006,000 | 6,005 |
| Cash and due from depository institutions | $1,652,000 | 7,739 |
| Interest-bearing balances | $3,000 | 6,872 |
| Securities | $26,059,000 | 3,728 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $36,814,000 | 6,208 |
| Loan loss allowance | $498,000 | 5,848 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $269,000 | 8,215 |
| Other real estate owned | $0 | 7,739 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,212,000 | 6,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,006,000 | 6,005 |
| Total liabilities | $60,948,000 | 5,898 |
| Total deposits | $53,885,000 | 6,047 |
| Interest-bearing deposits | $47,586,000 | 5,950 |
| Deposits held in domestic offices | $53,885,000 | 6,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,800,000 | 1,292 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $263,000 | 7,254 |
| Total equity capital | $5,058,000 | 7,053 |
| Total bank equity capital | $5,058,000 | 7,053 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $160,000 | 6,682 |
| Surplus | $2,840,000 | 4,542 |
| Undivided profits | $2,058,000 | 6,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $574,000 | 5,436 |
| Earning assets | $62,876,000 | 5,868 |
| Long-term assets (5+ years) | $14,458,000 | 3,980 |
| Average Assets, year-to-date | $62,369,000 | 6,021 |
| Average Assets, quarterly | $68,100,000 | 5,867 |
| Volatile liabilities | $11,822,000 | 5,160 |
| Insider loans | $2,121,000 | 2,276 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,932,000 | 6,656 |
| Tier 1 (core) risk-based capital | $5,020,000 | 6,945 |
| Tier 2 risk-based capital | $456,000 | 5,795 |
| Total risk weighted assets | $36,428,000 | 6,459 |
| Total unused commitments | $2,932,000 | 6,665 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $58,087,000 | 6,361 |
| Cash and due from depository institutions | $1,590,000 | 8,545 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $22,717,000 | 4,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $32,882,000 | 6,532 |
| Loan loss allowance | $444,000 | 6,106 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $295,000 | 8,333 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $603,000 | 7,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,087,000 | 6,361 |
| Total liabilities | $53,255,000 | 6,247 |
| Total deposits | $52,235,000 | 6,047 |
| Interest-bearing deposits | $42,781,000 | 6,210 |
| Deposits held in domestic offices | $52,235,000 | 6,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $743,000 | 2,959 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $277,000 | 7,503 |
| Total equity capital | $4,832,000 | 7,204 |
| Total bank equity capital | $4,832,000 | 7,204 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $160,000 | 6,898 |
| Surplus | $2,840,000 | 4,514 |
| Undivided profits | $1,832,000 | 6,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $618,000 | 3,279 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $393,000 | 5,970 |
| Earning assets | $55,626,000 | 6,195 |
| Long-term assets (5+ years) | $5,089,000 | 5,975 |
| Average Assets, year-to-date | $57,339,600 | 6,214 |
| Average Assets, quarterly | $57,323,000 | 6,343 |
| Volatile liabilities | $3,881,000 | 7,955 |
| Insider loans | $3,215,000 | 1,524 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,902,000 | 5,453 |
| Tier 1 (core) risk-based capital | $4,952,000 | 7,007 |
| Tier 2 risk-based capital | $429,770 | 5,908 |
| Total risk weighted assets | $34,364,270 | 6,566 |
| Total unused commitments | $4,902,000 | 5,456 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 11 | 8,570 |
| Assets and Liabilities | ||
| Total Assets: | $61,309,000 | 6,160 |
| Cash and due from depository institutions | $1,916,000 | 8,570 |
| Interest-bearing balances | $22,000 | 5,963 |
| Securities | $30,479,000 | 3,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $27,850,000 | 7,022 |
| Loan loss allowance | $378,000 | 6,637 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $304,000 | 8,576 |
| Other real estate owned | $0 | 8,570 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $760,000 | 7,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,309,000 | 6,160 |
| Total liabilities | $57,272,000 | 6,005 |
| Total deposits | $47,752,000 | 6,410 |
| Interest-bearing deposits | $42,943,000 | 6,249 |
| Deposits held in domestic offices | $47,752,000 | 6,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,266,000 | 1,256 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $254,000 | 7,453 |
| Total equity capital | $4,037,000 | 7,771 |
| Total bank equity capital | $4,037,000 | 7,771 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $160,000 | 7,145 |
| Surplus | $2,840,000 | 4,512 |
| Undivided profits | $1,037,000 | 7,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $137,000 | 6,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $281,000 | 6,699 |
| Earning assets | $58,351,000 | 5,991 |
| Long-term assets (5+ years) | $2,189,000 | 7,559 |
| Average Assets, year-to-date | $57,846,400 | 6,206 |
| Average Assets, quarterly | $60,856,500 | 6,142 |
| Volatile liabilities | $12,006,000 | 4,941 |
| Insider loans | $1,146,000 | 3,419 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,242,000 | 5,330 |
| Tier 1 (core) risk-based capital | $4,235,000 | 7,641 |
| Tier 2 risk-based capital | $378,000 | 6,262 |
| Total risk weighted assets | $32,227,600 | 6,760 |
| Total unused commitments | $5,242,000 | 5,334 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $51,464,000 | 6,882 |
| Cash and due from depository institutions | $1,797,000 | 8,764 |
| Interest-bearing balances | $8,000 | 6,364 |
| Securities | $25,382,000 | 4,128 |
| Federal funds sold & reverse repurchase agreements | $600,000 | 7,585 |
| Net loans & leases | $23,046,000 | 7,539 |
| Loan loss allowance | $280,000 | 7,600 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $152,000 | 9,502 |
| Other real estate owned | $0 | 8,764 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $487,000 | 8,239 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,464,000 | 6,882 |
| Total liabilities | $46,911,000 | 6,781 |
| Total deposits | $46,275,000 | 6,629 |
| Interest-bearing deposits | $41,233,000 | 6,453 |
| Deposits held in domestic offices | $46,275,000 | 6,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $367,000 | 2,860 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $269,000 | 7,813 |
| Total equity capital | $4,553,000 | 7,451 |
| Total bank equity capital | $4,553,000 | 7,451 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $160,000 | 7,288 |
| Surplus | $2,840,000 | 4,384 |
| Undivided profits | $1,553,000 | 7,483 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 9,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $250,000 | 7,231 |
| Earning assets | $49,036,000 | 6,712 |
| Long-term assets (5+ years) | $6,254,000 | 5,771 |
| Average Assets, year-to-date | $54,801,600 | 6,396 |
| Average Assets, quarterly | $54,116,500 | 6,594 |
| Volatile liabilities | $3,270,000 | 8,077 |
| Insider loans | $1,194,000 | 3,135 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,686,000 | 7,780 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,572 |
| Tier 2 risk-based capital | $288,100 | 7,131 |
| Total risk weighted assets | $26,353,500 | 7,341 |
| Total unused commitments | $1,686,000 | 7,790 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 10 | 9,356 |
| Assets and Liabilities | ||
| Total Assets: | $54,640,000 | 6,697 |
| Cash and due from depository institutions | $1,385,000 | 9,356 |
| Interest-bearing balances | $1,000 | 6,547 |
| Securities | $32,214,000 | 3,414 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $20,373,000 | 8,212 |
| Loan loss allowance | $257,000 | 8,060 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $161,000 | 9,776 |
| Other real estate owned | $0 | 9,356 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $507,000 | 8,382 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,640,000 | 6,697 |
| Total liabilities | $50,385,000 | 6,585 |
| Total deposits | $43,507,000 | 6,928 |
| Interest-bearing deposits | $39,162,000 | 6,769 |
| Deposits held in domestic offices | $43,507,000 | 6,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,542,000 | 1,308 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $336,000 | 7,383 |
| Total equity capital | $4,255,000 | 7,830 |
| Total bank equity capital | $4,255,000 | 7,830 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $160,000 | 7,609 |
| Surplus | $2,840,000 | 4,350 |
| Undivided profits | $1,255,000 | 8,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 7,664 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $271,000 | 7,204 |
| Earning assets | $52,588,000 | 6,520 |
| Long-term assets (5+ years) | $18,758,000 | 2,902 |
| Average Assets, year-to-date | $60,624,800 | 6,105 |
| Average Assets, quarterly | $60,041,000 | 6,297 |
| Volatile liabilities | $10,514,000 | 4,842 |
| Insider loans | $741,000 | 4,339 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,521,000 | 8,029 |
| Tier 1 (core) risk-based capital | $3,829,000 | 8,085 |
| Tier 2 risk-based capital | $257,000 | 7,596 |
| Total risk weighted assets | $25,094,800 | 7,660 |
| Total unused commitments | $1,521,000 | 8,041 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 10 | 9,804 |
| Assets and Liabilities | ||
| Total Assets: | $59,143,000 | 6,583 |
| Cash and due from depository institutions | $2,176,000 | 9,804 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $42,476,000 | 2,836 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,553,000 | 9,569 |
| Loan loss allowance | $151,000 | 9,845 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $156,000 | 10,211 |
| Other real estate owned | $0 | 9,804 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $782,000 | 7,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,143,000 | 6,583 |
| Total liabilities | $54,517,000 | 6,468 |
| Total deposits | $42,624,000 | 7,246 |
| Interest-bearing deposits | $37,827,000 | 7,124 |
| Deposits held in domestic offices | $42,624,000 | 7,240 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $11,383,000 | 1,076 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $510,000 | 5,892 |
| Total equity capital | $4,626,000 | 7,573 |
| Total bank equity capital | $4,626,000 | 7,573 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $160,000 | 8,010 |
| Surplus | $2,840,000 | 4,421 |
| Undivided profits | $1,626,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $182,000 | 8,779 |
| Earning assets | $56,029,000 | 6,452 |
| Long-term assets (5+ years) | $13,375,000 | 3,529 |
| Average Assets, year-to-date | $52,280,200 | 6,909 |
| Average Assets, quarterly | $54,955,500 | 6,832 |
| Volatile liabilities | $15,822,000 | 3,481 |
| Insider loans | $1,223,000 | 3,130 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $896,000 | 9,027 |
| Tier 1 (core) risk-based capital | $4,666,000 | 7,429 |
| Tier 2 risk-based capital | $151,000 | 9,449 |
| Total risk weighted assets | $22,105,100 | 8,269 |
| Total unused commitments | $896,000 | 9,040 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $46,560,000 | 7,716 |
| Cash and due from depository institutions | $1,836,000 | 10,829 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $33,302,000 | 3,757 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,868 |
| Net loans & leases | $8,019,000 | 11,024 |
| Loan loss allowance | $148,000 | 10,259 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $160,000 | 10,566 |
| Other real estate owned | $0 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $743,000 | 7,613 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,560,000 | 7,716 |
| Total liabilities | $41,403,000 | 7,730 |
| Total deposits | $40,845,000 | 7,629 |
| Interest-bearing deposits | $36,481,000 | 7,451 |
| Deposits held in domestic offices | $40,845,000 | 7,625 |
| % 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 | $558,000 | 5,774 |
| Total equity capital | $5,157,000 | 7,230 |
| Total bank equity capital | $5,157,000 | 7,230 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $160,000 | 8,411 |
| Surplus | $2,840,000 | 4,393 |
| Undivided profits | $2,157,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 10,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $146,000 | 9,789 |
| Earning assets | $43,821,000 | 7,591 |
| Long-term assets (5+ years) | $6,184,000 | 5,259 |
| Average Assets, year-to-date | $45,513,400 | 7,627 |
| Average Assets, quarterly | $46,553,500 | 7,655 |
| Volatile liabilities | $3,060,000 | 8,517 |
| Insider loans | $473,000 | 5,819 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,018,000 | 8,930 |
| Tier 1 (core) risk-based capital | $4,946,000 | 7,290 |
| Tier 2 risk-based capital | $148,000 | 9,801 |
| Total risk weighted assets | $14,834,500 | 9,841 |
| Total unused commitments | $1,018,000 | 8,941 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $44,435,000 | 8,036 |
| Cash and due from depository institutions | $832,000 | 10,754 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $34,166,000 | 3,819 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $8,220,000 | 11,441 |
| Loan loss allowance | $145,000 | 10,801 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $123,000 | 11,396 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,094,000 | 6,325 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,435,000 | 8,036 |
| Total liabilities | $40,522,000 | 7,984 |
| Total deposits | $40,257,000 | 7,794 |
| Interest-bearing deposits | $36,802,000 | 7,485 |
| Deposits held in domestic offices | $40,257,000 | 7,785 |
| % 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 | $265,000 | 7,848 |
| Total equity capital | $3,913,000 | 8,283 |
| Total bank equity capital | $3,913,000 | 8,283 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $160,000 | 8,874 |
| Surplus | $2,840,000 | 4,335 |
| Undivided profits | $913,000 | 9,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $125,000 | 10,235 |
| Earning assets | $42,386,000 | 7,827 |
| Long-term assets (5+ years) | $8,687,000 | 4,491 |
| Average Assets, year-to-date | $53,866,800 | 7,029 |
| Average Assets, quarterly | $53,204,500 | 7,176 |
| Volatile liabilities | $1,235,000 | 10,740 |
| Insider loans | $443,000 | 6,055 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,006,000 | 9,096 |
| Tier 1 (core) risk-based capital | $4,647,000 | 7,576 |
| Tier 2 risk-based capital | $145,000 | 10,230 |
| Total risk weighted assets | $15,185,600 | 10,033 |
| Total unused commitments | $1,006,000 | 9,108 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $51,960,000 | 7,543 |
| Cash and due from depository institutions | $1,910,000 | 11,271 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $37,154,000 | 3,697 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
| Net loans & leases | $8,999,000 | 11,635 |
| Loan loss allowance | $242,000 | 9,507 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $109,000 | 12,097 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $788,000 | 7,236 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,960,000 | 7,543 |
| Total liabilities | $46,545,000 | 7,603 |
| Total deposits | $46,131,000 | 7,472 |
| Interest-bearing deposits | $42,173,000 | 7,125 |
| Deposits held in domestic offices | $46,131,000 | 7,465 |
| % 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 | $414,000 | 6,127 |
| Total equity capital | $5,415,000 | 6,865 |
| Total bank equity capital | $5,415,000 | 6,865 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $160,000 | 9,320 |
| Surplus | $2,840,000 | 4,303 |
| Undivided profits | $2,415,000 | 6,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $163,000 | 9,106 |
| Earning assets | $49,153,000 | 7,363 |
| Long-term assets (5+ years) | $8,991,000 | 4,677 |
| Average Assets, year-to-date | $62,954,400 | 6,439 |
| Average Assets, quarterly | $61,581,500 | 6,637 |
| Volatile liabilities | $2,533,000 | 8,957 |
| Insider loans | $395,000 | 6,444 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $629,000 | 10,162 |
| Tier 1 (core) risk-based capital | $5,217,000 | 6,954 |
| Tier 2 risk-based capital | $222,630 | 8,890 |
| Total risk weighted assets | $17,790,930 | 9,701 |
| Total unused commitments | $629,000 | 10,184 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $57,488,000 | 7,154 |
| Cash and due from depository institutions | $2,147,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $43,061,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
| Net loans & leases | $8,707,000 | 12,102 |
| Loan loss allowance | $188,000 | 10,758 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $107,000 | 12,651 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $766,000 | 7,618 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,488,000 | 7,154 |
| Total liabilities | $52,264,000 | 7,166 |
| Total deposits | $51,841,000 | 7,033 |
| Interest-bearing deposits | $47,569,000 | 6,744 |
| Deposits held in domestic offices | $51,841,000 | 7,026 |
| % 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 | $423,000 | 6,577 |
| Total equity capital | $5,224,000 | 6,859 |
| Total bank equity capital | $5,224,000 | 6,859 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $160,000 | 9,762 |
| Surplus | $2,840,000 | 4,207 |
| Undivided profits | $2,224,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $56,000 | 11,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $173,000 | 9,383 |
| Earning assets | $54,468,000 | 6,962 |
| Long-term assets (5+ years) | $13,856,000 | 3,441 |
| Average Assets, year-to-date | $69,556,000 | 6,026 |
| Average Assets, quarterly | $66,534,500 | 6,328 |
| Volatile liabilities | $2,773,000 | 8,855 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $483,000 | 10,623 |
| Tier 1 (core) risk-based capital | $5,224,000 | 6,791 |
| Tier 2 risk-based capital | $188,000 | 9,728 |
| Total risk weighted assets | $18,004,500 | 9,830 |
| Total unused commitments | $483,000 | 10,647 |
| Derivatives | $0 | 651 |