Home > The Farmers State Bank > Assets and Liabilities
The Farmers State Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $64,141,000 | 6,341 |
| Cash and due from depository institutions | $7,218,000 | 4,789 |
| Interest-bearing balances | $4,144,000 | 1,596 |
| Securities | $3,488,000 | 7,391 |
| Federal funds sold & reverse repurchase agreements | $2,375,000 | 4,687 |
| Net loans & leases | $49,099,000 | 5,778 |
| Loan loss allowance | $391,000 | 6,537 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $888,000 | 6,053 |
| Other real estate owned | $143,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $930,000 | 6,751 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $64,141,000 | 6,341 |
| Total liabilities | $54,036,000 | 6,411 |
| Total deposits | $53,809,000 | 6,261 |
| Interest-bearing deposits | $46,509,000 | 6,172 |
| Deposits held in domestic offices | $53,809,000 | 6,260 |
| % 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 | $227,000 | 7,164 |
| Total equity capital | $10,105,000 | 5,529 |
| Total bank equity capital | $10,105,000 | 5,529 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $246,000 | 5,328 |
| Surplus | $3,531,000 | 4,727 |
| Undivided profits | $6,328,000 | 4,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,118 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $271,000 | 7,221 |
| Earning assets | $59,106,000 | 6,321 |
| Long-term assets (5+ years) | $37,963,000 | 2,647 |
| Average Assets, year-to-date | $63,292,000 | 6,331 |
| Average Assets, quarterly | $63,292,000 | 6,331 |
| Volatile liabilities | $3,224,000 | 7,748 |
| Insider loans | $78,000 | 7,072 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,339,000 | 7,122 |
| Tier 1 (core) risk-based capital | $10,105,000 | 5,381 |
| Tier 2 risk-based capital | $391,000 | 6,342 |
| Total risk weighted assets | $52,694,000 | 5,813 |
| Total unused commitments | $2,339,000 | 7,125 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 29 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $62,443,000 | 6,360 |
| Cash and due from depository institutions | $6,698,000 | 4,982 |
| Interest-bearing balances | $4,338,000 | 1,230 |
| Securities | $4,103,000 | 7,306 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $49,752,000 | 5,755 |
| Loan loss allowance | $404,000 | 6,471 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $892,000 | 6,049 |
| Other real estate owned | $93,000 | 4,982 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $905,000 | 6,895 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $62,443,000 | 6,360 |
| Total liabilities | $52,445,000 | 6,436 |
| Total deposits | $51,799,000 | 6,306 |
| Interest-bearing deposits | $44,853,000 | 6,217 |
| Deposits held in domestic offices | $51,799,000 | 6,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $246,000 | 7,017 |
| Total equity capital | $9,998,000 | 5,504 |
| Total bank equity capital | $9,998,000 | 5,504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $246,000 | 5,362 |
| Surplus | $3,531,000 | 4,705 |
| Undivided profits | $6,221,000 | 4,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $300,000 | 7,229 |
| Earning assets | $58,193,000 | 6,308 |
| Long-term assets (5+ years) | $37,400,000 | 2,467 |
| Average Assets, year-to-date | $63,057,200 | 6,217 |
| Average Assets, quarterly | $62,756,500 | 6,322 |
| Volatile liabilities | $3,258,000 | 7,744 |
| Insider loans | $79,000 | 7,095 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,278,000 | 7,082 |
| Tier 1 (core) risk-based capital | $9,998,000 | 5,375 |
| Tier 2 risk-based capital | $404,000 | 6,285 |
| Total risk weighted assets | $50,277,000 | 5,893 |
| Total unused commitments | $2,278,000 | 7,082 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $63,070,000 | 6,322 |
| Cash and due from depository institutions | $6,805,000 | 4,997 |
| Interest-bearing balances | $4,331,000 | 1,115 |
| Securities | $4,605,000 | 7,218 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $49,778,000 | 5,730 |
| Loan loss allowance | $408,000 | 6,485 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $893,000 | 6,069 |
| Other real estate owned | $36,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $953,000 | 6,896 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $63,070,000 | 6,322 |
| Total liabilities | $53,133,000 | 6,409 |
| Total deposits | $52,706,000 | 6,273 |
| Interest-bearing deposits | $45,595,000 | 6,184 |
| Deposits held in domestic offices | $52,706,000 | 6,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $225,000 | 3,266 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $202,000 | 7,473 |
| Total equity capital | $9,937,000 | 5,497 |
| Total bank equity capital | $9,937,000 | 5,497 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $246,000 | 5,371 |
| Surplus | $3,531,000 | 4,673 |
| Undivided profits | $6,160,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 5,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $322,000 | 7,249 |
| Earning assets | $58,714,000 | 6,284 |
| Long-term assets (5+ years) | $36,257,000 | 2,431 |
| Average Assets, year-to-date | $63,210,750 | 6,221 |
| Average Assets, quarterly | $63,244,000 | 6,288 |
| Volatile liabilities | $3,172,000 | 7,808 |
| Insider loans | $80,000 | 7,121 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,044,000 | 7,219 |
| Tier 1 (core) risk-based capital | $9,937,000 | 5,393 |
| Tier 2 risk-based capital | $408,000 | 6,291 |
| Total risk weighted assets | $51,069,000 | 5,854 |
| Total unused commitments | $2,044,000 | 7,222 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $63,418,000 | 6,318 |
| Cash and due from depository institutions | $6,848,000 | 4,921 |
| Interest-bearing balances | $4,325,000 | 1,173 |
| Securities | $5,045,000 | 7,169 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $49,605,000 | 5,719 |
| Loan loss allowance | $407,000 | 6,524 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $911,000 | 6,059 |
| Other real estate owned | $36,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $973,000 | 6,808 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $63,418,000 | 6,318 |
| Total liabilities | $53,646,000 | 6,400 |
| Total deposits | $53,111,000 | 6,265 |
| Interest-bearing deposits | $46,365,000 | 6,164 |
| Deposits held in domestic offices | $53,111,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $350,000 | 3,120 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $185,000 | 7,491 |
| Total equity capital | $9,772,000 | 5,491 |
| Total bank equity capital | $9,772,000 | 5,491 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $246,000 | 5,404 |
| Surplus | $3,531,000 | 4,673 |
| Undivided profits | $5,995,000 | 4,226 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $319,000 | 7,152 |
| Earning assets | $58,975,000 | 6,283 |
| Long-term assets (5+ years) | $36,171,000 | 2,398 |
| Average Assets, year-to-date | $63,257,670 | 6,267 |
| Average Assets, quarterly | $63,342,500 | 6,293 |
| Volatile liabilities | $3,308,000 | 7,773 |
| Insider loans | $81,000 | 7,143 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,201,000 | 7,213 |
| Tier 1 (core) risk-based capital | $9,772,000 | 5,426 |
| Tier 2 risk-based capital | $407,000 | 6,316 |
| Total risk weighted assets | $51,508,000 | 5,830 |
| Total unused commitments | $2,201,000 | 7,216 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $63,267,000 | 6,325 |
| Cash and due from depository institutions | $7,312,000 | 4,912 |
| Interest-bearing balances | $4,518,000 | 1,234 |
| Securities | $3,546,000 | 7,572 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 5,613 |
| Net loans & leases | $49,259,000 | 5,704 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $888,000 | 6,115 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $987,000 | 6,710 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $63,267,000 | 6,325 |
| Total liabilities | $53,654,000 | 6,415 |
| Total deposits | $53,407,000 | 6,268 |
| Interest-bearing deposits | $46,105,000 | 6,198 |
| Deposits held in domestic offices | $53,407,000 | 6,266 |
| % 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 | $247,000 | 7,017 |
| Total equity capital | $9,613,000 | 5,546 |
| Total bank equity capital | $9,613,000 | 5,546 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $246,000 | 5,418 |
| Surplus | $3,531,000 | 4,647 |
| Undivided profits | $5,836,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $34,000 | 6,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $295,000 | 7,230 |
| Earning assets | $58,598,000 | 6,309 |
| Long-term assets (5+ years) | $35,996,000 | 2,383 |
| Average Assets, year-to-date | $63,177,500 | 6,300 |
| Average Assets, quarterly | $63,177,500 | 6,300 |
| Volatile liabilities | $2,292,000 | 8,007 |
| Insider loans | $82,000 | 7,164 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $2,051,000 | 7,323 |
| Tier 1 (core) risk-based capital | $9,613,000 | 5,454 |
| Tier 2 risk-based capital | $405,000 | 6,331 |
| Total risk weighted assets | $51,409,000 | 5,805 |
| Total unused commitments | $2,051,000 | 7,325 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 30 | 4,925 |
| Assets and Liabilities | ||
| Total Assets: | $63,088,000 | 6,326 |
| Cash and due from depository institutions | $7,598,000 | 4,925 |
| Interest-bearing balances | $5,071,000 | 1,067 |
| Securities | $3,044,000 | 7,700 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $50,570,000 | 5,630 |
| Loan loss allowance | $432,000 | 6,380 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $923,000 | 6,040 |
| Other real estate owned | $0 | 4,925 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $953,000 | 6,851 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $63,088,000 | 6,326 |
| Total liabilities | $53,637,000 | 6,400 |
| Total deposits | $51,784,000 | 6,320 |
| Interest-bearing deposits | $45,279,000 | 6,191 |
| Deposits held in domestic offices | $51,784,000 | 6,319 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,472 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $203,000 | 5,386 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $250,000 | 6,969 |
| Total equity capital | $9,451,000 | 5,555 |
| Total bank equity capital | $9,451,000 | 5,555 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $246,000 | 5,443 |
| Surplus | $3,531,000 | 4,620 |
| Undivided profits | $5,674,000 | 4,416 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $310,000 | 7,242 |
| Earning assets | $58,685,000 | 6,286 |
| Long-term assets (5+ years) | $35,730,000 | 2,345 |
| Average Assets, year-to-date | $66,835,400 | 6,088 |
| Average Assets, quarterly | $64,148,500 | 6,253 |
| Volatile liabilities | $3,276,000 | 7,835 |
| Insider loans | $503,000 | 5,504 |
| FHLB advances | $203,000 | 5,057 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,881,000 | 7,331 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,462 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $48,579,000 | 5,920 |
| Total unused commitments | $1,881,000 | 7,332 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $65,209,000 | 6,248 |
| Cash and due from depository institutions | $8,089,000 | 4,741 |
| Interest-bearing balances | $5,802,000 | 857 |
| Securities | $3,544,000 | 7,671 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $51,644,000 | 5,600 |
| Loan loss allowance | $432,000 | 6,424 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $938,000 | 6,039 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $994,000 | 6,814 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $65,209,000 | 6,248 |
| Total liabilities | $55,820,000 | 6,294 |
| Total deposits | $54,676,000 | 6,182 |
| Interest-bearing deposits | $48,052,000 | 6,032 |
| Deposits held in domestic offices | $54,676,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $650,000 | 3,030 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $272,000 | 5,559 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $222,000 | 7,257 |
| Total equity capital | $9,389,000 | 5,546 |
| Total bank equity capital | $9,389,000 | 5,546 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $246,000 | 5,487 |
| Surplus | $3,531,000 | 4,603 |
| Undivided profits | $5,612,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $360,000 | 4,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $297,000 | 7,390 |
| Earning assets | $60,990,000 | 6,199 |
| Long-term assets (5+ years) | $36,790,000 | 2,276 |
| Average Assets, year-to-date | $67,772,250 | 6,085 |
| Average Assets, quarterly | $66,535,000 | 6,171 |
| Volatile liabilities | $2,410,000 | 8,132 |
| Insider loans | $511,000 | 5,470 |
| FHLB advances | $272,000 | 5,207 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,138,000 | 7,229 |
| Tier 1 (core) risk-based capital | $9,389,000 | 5,468 |
| Tier 2 risk-based capital | $432,000 | 6,204 |
| Total risk weighted assets | $50,354,000 | 5,854 |
| Total unused commitments | $2,138,000 | 7,230 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $67,861,000 | 6,152 |
| Cash and due from depository institutions | $9,669,000 | 4,661 |
| Interest-bearing balances | $6,532,000 | 802 |
| Securities | $4,544,000 | 7,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $51,485,000 | 5,576 |
| Loan loss allowance | $455,000 | 6,302 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $966,000 | 5,988 |
| Other real estate owned | $164,000 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,033,000 | 6,671 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $67,861,000 | 6,152 |
| Total liabilities | $58,656,000 | 6,195 |
| Total deposits | $56,915,000 | 6,079 |
| Interest-bearing deposits | $50,129,000 | 5,918 |
| Deposits held in domestic offices | $56,915,000 | 6,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,749 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $272,000 | 5,507 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $169,000 | 7,452 |
| Total equity capital | $9,205,000 | 5,484 |
| Total bank equity capital | $9,205,000 | 5,484 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $246,000 | 5,493 |
| Surplus | $3,531,000 | 4,583 |
| Undivided profits | $5,428,000 | 4,367 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $287,000 | 7,295 |
| Earning assets | $62,561,000 | 6,142 |
| Long-term assets (5+ years) | $37,018,000 | 2,240 |
| Average Assets, year-to-date | $68,626,670 | 6,080 |
| Average Assets, quarterly | $68,290,000 | 6,117 |
| Volatile liabilities | $3,119,000 | 7,927 |
| Insider loans | $519,000 | 5,406 |
| FHLB advances | $272,000 | 5,222 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,297,000 | 7,242 |
| Tier 1 (core) risk-based capital | $9,205,000 | 5,461 |
| Tier 2 risk-based capital | $455,000 | 6,062 |
| Total risk weighted assets | $52,423,000 | 5,711 |
| Total unused commitments | $2,297,000 | 7,243 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 34 | 4,521 |
| Assets and Liabilities | ||
| Total Assets: | $68,719,000 | 6,116 |
| Cash and due from depository institutions | $9,226,000 | 4,521 |
| Interest-bearing balances | $6,621,000 | 877 |
| Securities | $5,544,000 | 7,281 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 5,496 |
| Net loans & leases | $51,141,000 | 5,548 |
| Loan loss allowance | $455,000 | 6,293 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $976,000 | 5,949 |
| Other real estate owned | $165,000 | 4,521 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,042,000 | 6,562 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $68,719,000 | 6,116 |
| Total liabilities | $59,671,000 | 6,146 |
| Total deposits | $59,031,000 | 5,996 |
| Interest-bearing deposits | $51,763,000 | 5,832 |
| Deposits held in domestic offices | $59,031,000 | 5,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $404,000 | 5,346 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $236,000 | 6,856 |
| Total equity capital | $9,048,000 | 5,499 |
| Total bank equity capital | $9,048,000 | 5,499 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $246,000 | 5,495 |
| Surplus | $3,531,000 | 4,513 |
| Undivided profits | $5,271,000 | 4,446 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 5,455 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $284,000 | 7,176 |
| Earning assets | $63,931,000 | 6,086 |
| Long-term assets (5+ years) | $36,315,000 | 2,261 |
| Average Assets, year-to-date | $69,009,500 | 6,076 |
| Average Assets, quarterly | $69,009,500 | 6,076 |
| Volatile liabilities | $1,938,000 | 8,216 |
| Insider loans | $525,000 | 5,349 |
| FHLB advances | $404,000 | 5,121 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,555,000 | 7,130 |
| Tier 1 (core) risk-based capital | $9,048,000 | 5,459 |
| Tier 2 risk-based capital | $455,000 | 6,034 |
| Total risk weighted assets | $46,669,000 | 5,952 |
| Total unused commitments | $2,555,000 | 7,131 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 34 | 4,539 |
| Assets and Liabilities | ||
| Total Assets: | $69,300,000 | 6,103 |
| Cash and due from depository institutions | $10,172,000 | 4,539 |
| Interest-bearing balances | $7,233,000 | 793 |
| Securities | $6,012,000 | 7,216 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $50,987,000 | 5,554 |
| Loan loss allowance | $454,000 | 6,307 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $969,000 | 5,953 |
| Other real estate owned | $109,000 | 4,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,051,000 | 6,582 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,300,000 | 6,103 |
| Total liabilities | $60,423,000 | 6,143 |
| Total deposits | $57,347,000 | 6,064 |
| Interest-bearing deposits | $50,084,000 | 5,907 |
| Deposits held in domestic offices | $57,347,000 | 6,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,900,000 | 2,358 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $848,000 | 5,223 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 6,116 |
| Total equity capital | $8,877,000 | 5,539 |
| Total bank equity capital | $8,877,000 | 5,539 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $246,000 | 5,517 |
| Surplus | $3,531,000 | 4,483 |
| Undivided profits | $5,100,000 | 4,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $365,000 | 4,312 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $324,000 | 6,946 |
| Earning assets | $64,232,000 | 6,057 |
| Long-term assets (5+ years) | $36,688,000 | 2,215 |
| Average Assets, year-to-date | $72,062,200 | 5,846 |
| Average Assets, quarterly | $69,715,000 | 6,055 |
| Volatile liabilities | $3,854,000 | 7,658 |
| Insider loans | $531,000 | 5,313 |
| FHLB advances | $848,000 | 4,981 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $2,786,000 | 6,932 |
| Tier 1 (core) risk-based capital | $8,877,000 | 5,491 |
| Tier 2 risk-based capital | $454,000 | 6,063 |
| Total risk weighted assets | $46,184,000 | 5,999 |
| Total unused commitments | $2,786,000 | 6,933 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 34 | 4,520 |
| Assets and Liabilities | ||
| Total Assets: | $70,130,000 | 6,066 |
| Cash and due from depository institutions | $11,351,000 | 4,520 |
| Interest-bearing balances | $8,145,000 | 707 |
| Securities | $7,013,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $49,752,000 | 5,611 |
| Loan loss allowance | $454,000 | 6,321 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $988,000 | 5,911 |
| Other real estate owned | $0 | 4,520 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,026,000 | 6,631 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $70,130,000 | 6,066 |
| Total liabilities | $61,286,000 | 6,090 |
| Total deposits | $58,469,000 | 5,969 |
| Interest-bearing deposits | $51,421,000 | 5,790 |
| Deposits held in domestic offices | $58,469,000 | 5,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,995,000 | 4,823 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $222,000 | 7,031 |
| Total equity capital | $8,844,000 | 5,538 |
| Total bank equity capital | $8,844,000 | 5,538 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $246,000 | 5,533 |
| Surplus | $3,531,000 | 4,446 |
| Undivided profits | $5,067,000 | 4,603 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $282,000 | 7,302 |
| Earning assets | $64,910,000 | 6,019 |
| Long-term assets (5+ years) | $36,089,000 | 2,251 |
| Average Assets, year-to-date | $72,752,750 | 5,821 |
| Average Assets, quarterly | $71,320,000 | 5,959 |
| Volatile liabilities | $3,570,000 | 7,783 |
| Insider loans | $537,000 | 5,304 |
| FHLB advances | $1,995,000 | 4,627 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,788,000 | 6,873 |
| Tier 1 (core) risk-based capital | $8,844,000 | 5,468 |
| Tier 2 risk-based capital | $454,000 | 6,048 |
| Total risk weighted assets | $46,764,000 | 5,962 |
| Total unused commitments | $2,788,000 | 6,875 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 34 | 4,533 |
| Assets and Liabilities | ||
| Total Assets: | $72,510,000 | 5,887 |
| Cash and due from depository institutions | $12,521,000 | 4,533 |
| Interest-bearing balances | $9,325,000 | 589 |
| Securities | $8,017,000 | 6,814 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $49,917,000 | 5,532 |
| Loan loss allowance | $446,000 | 6,338 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,006,000 | 5,845 |
| Other real estate owned | $0 | 4,533 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,049,000 | 6,438 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $72,510,000 | 5,887 |
| Total liabilities | $63,831,000 | 5,916 |
| Total deposits | $59,863,000 | 5,864 |
| Interest-bearing deposits | $52,472,000 | 5,707 |
| Deposits held in domestic offices | $59,863,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,175,000 | 2,744 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,649,000 | 4,431 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $144,000 | 7,558 |
| Total equity capital | $8,679,000 | 5,560 |
| Total bank equity capital | $8,679,000 | 5,560 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $246,000 | 5,528 |
| Surplus | $3,531,000 | 4,407 |
| Undivided profits | $4,902,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $825,000 | 2,653 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $310,000 | 6,864 |
| Earning assets | $67,259,000 | 5,852 |
| Long-term assets (5+ years) | $35,400,000 | 2,293 |
| Average Assets, year-to-date | $73,627,000 | 5,776 |
| Average Assets, quarterly | $73,120,000 | 5,822 |
| Volatile liabilities | $5,001,000 | 7,282 |
| Insider loans | $545,000 | 5,255 |
| FHLB advances | $2,649,000 | 4,276 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,112,000 | 6,796 |
| Tier 1 (core) risk-based capital | $8,679,000 | 5,445 |
| Tier 2 risk-based capital | $446,000 | 6,073 |
| Total risk weighted assets | $48,298,000 | 5,806 |
| Total unused commitments | $3,112,000 | 6,796 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $73,730,000 | 5,838 |
| Cash and due from depository institutions | $13,566,000 | 4,508 |
| Interest-bearing balances | $10,320,000 | 551 |
| Securities | $7,536,000 | 6,983 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
| Net loans & leases | $49,564,000 | 5,510 |
| Loan loss allowance | $443,000 | 6,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,024,000 | 5,841 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,040,000 | 6,482 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $73,730,000 | 5,838 |
| Total liabilities | $65,220,000 | 5,851 |
| Total deposits | $61,948,000 | 5,780 |
| Interest-bearing deposits | $54,667,000 | 5,631 |
| Deposits held in domestic offices | $61,948,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,078,000 | 4,113 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $194,000 | 6,965 |
| Total equity capital | $8,510,000 | 5,553 |
| Total bank equity capital | $8,510,000 | 5,553 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $246,000 | 5,573 |
| Surplus | $3,531,000 | 4,390 |
| Undivided profits | $4,733,000 | 4,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $271,000 | 7,147 |
| Earning assets | $68,420,000 | 5,798 |
| Long-term assets (5+ years) | $33,637,000 | 2,440 |
| Average Assets, year-to-date | $74,185,500 | 5,790 |
| Average Assets, quarterly | $74,185,500 | 5,790 |
| Volatile liabilities | $4,086,000 | 7,523 |
| Insider loans | $551,000 | 5,241 |
| FHLB advances | $3,078,000 | 3,958 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $2,677,000 | 7,041 |
| Tier 1 (core) risk-based capital | $8,510,000 | 5,480 |
| Tier 2 risk-based capital | $443,000 | 6,095 |
| Total risk weighted assets | $49,195,000 | 5,722 |
| Total unused commitments | $2,677,000 | 7,045 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $74,641,000 | 5,801 |
| Cash and due from depository institutions | $15,470,000 | 4,517 |
| Interest-bearing balances | $12,315,000 | 464 |
| Securities | $8,374,000 | 6,793 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $48,669,000 | 5,566 |
| Loan loss allowance | $440,000 | 6,381 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,043,000 | 5,791 |
| Other real estate owned | $0 | 4,517 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,085,000 | 6,353 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,641,000 | 5,801 |
| Total liabilities | $66,245,000 | 5,808 |
| Total deposits | $60,993,000 | 5,832 |
| Interest-bearing deposits | $53,934,000 | 5,649 |
| Deposits held in domestic offices | $60,993,000 | 5,830 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,400,000 | 2,504 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,613,000 | 3,985 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $239,000 | 6,495 |
| Total equity capital | $8,396,000 | 5,599 |
| Total bank equity capital | $8,396,000 | 5,599 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $246,000 | 5,588 |
| Surplus | $3,531,000 | 4,367 |
| Undivided profits | $4,619,000 | 4,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $609,000 | 3,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $381,000 | 6,212 |
| Earning assets | $69,358,000 | 5,759 |
| Long-term assets (5+ years) | $31,840,000 | 2,595 |
| Average Assets, year-to-date | $75,461,200 | 5,652 |
| Average Assets, quarterly | $75,146,500 | 5,734 |
| Volatile liabilities | $5,798,000 | 6,955 |
| Insider loans | $560,000 | 5,255 |
| FHLB advances | $3,613,000 | 3,826 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,556,000 | 6,988 |
| Tier 1 (core) risk-based capital | $8,396,000 | 5,469 |
| Tier 2 risk-based capital | $440,000 | 6,110 |
| Total risk weighted assets | $50,640,000 | 5,646 |
| Total unused commitments | $2,556,000 | 6,991 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $75,652,000 | 5,728 |
| Cash and due from depository institutions | $15,996,000 | 4,529 |
| Interest-bearing balances | $12,330,000 | 491 |
| Securities | $9,224,000 | 6,675 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $48,211,000 | 5,575 |
| Loan loss allowance | $433,000 | 6,471 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,087,000 | 5,697 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,134,000 | 6,275 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $75,652,000 | 5,728 |
| Total liabilities | $67,281,000 | 5,723 |
| Total deposits | $62,204,000 | 5,727 |
| Interest-bearing deposits | $54,868,000 | 5,582 |
| Deposits held in domestic offices | $62,204,000 | 5,724 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 2,898 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,936,000 | 3,955 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,712 |
| Total equity capital | $8,371,000 | 5,625 |
| Total bank equity capital | $8,371,000 | 5,625 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $246,000 | 5,615 |
| Surplus | $3,531,000 | 4,340 |
| Undivided profits | $4,594,000 | 4,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $489,000 | 4,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $410,000 | 6,131 |
| Earning assets | $69,765,000 | 5,689 |
| Long-term assets (5+ years) | $31,385,000 | 2,644 |
| Average Assets, year-to-date | $75,666,250 | 5,659 |
| Average Assets, quarterly | $76,638,000 | 5,656 |
| Volatile liabilities | $4,163,000 | 7,554 |
| Insider loans | $563,000 | 5,221 |
| FHLB advances | $3,936,000 | 3,807 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $3,011,000 | 6,714 |
| Tier 1 (core) risk-based capital | $8,371,000 | 5,470 |
| Tier 2 risk-based capital | $433,000 | 6,169 |
| Total risk weighted assets | $51,133,000 | 5,617 |
| Total unused commitments | $3,011,000 | 6,722 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $77,624,000 | 5,663 |
| Cash and due from depository institutions | $15,683,000 | 4,581 |
| Interest-bearing balances | $12,341,000 | 505 |
| Securities | $9,992,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,452 |
| Net loans & leases | $45,759,000 | 5,697 |
| Loan loss allowance | $427,000 | 6,525 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,173,000 | 5,534 |
| Other real estate owned | $121,000 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,146,000 | 6,216 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $77,624,000 | 5,663 |
| Total liabilities | $69,337,000 | 5,664 |
| Total deposits | $64,670,000 | 5,615 |
| Interest-bearing deposits | $57,382,000 | 5,450 |
| Deposits held in domestic offices | $64,670,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,482,000 | 3,718 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $185,000 | 7,007 |
| Total equity capital | $8,287,000 | 5,538 |
| Total bank equity capital | $8,287,000 | 5,538 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $246,000 | 5,652 |
| Surplus | $3,531,000 | 4,308 |
| Undivided profits | $4,510,000 | 4,758 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $491,000 | 4,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $365,000 | 6,317 |
| Earning assets | $71,842,000 | 5,611 |
| Long-term assets (5+ years) | $29,298,000 | 2,876 |
| Average Assets, year-to-date | $75,671,000 | 5,691 |
| Average Assets, quarterly | $76,430,500 | 5,690 |
| Volatile liabilities | $3,115,000 | 7,925 |
| Insider loans | $573,000 | 5,192 |
| FHLB advances | $4,482,000 | 3,566 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,072,000 | 6,777 |
| Tier 1 (core) risk-based capital | $8,287,000 | 5,448 |
| Tier 2 risk-based capital | $427,000 | 6,208 |
| Total risk weighted assets | $50,380,000 | 5,630 |
| Total unused commitments | $3,072,000 | 6,781 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $75,237,000 | 5,757 |
| Cash and due from depository institutions | $15,424,000 | 4,566 |
| Interest-bearing balances | $12,438,000 | 597 |
| Securities | $10,516,000 | 6,462 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,592 |
| Net loans & leases | $45,049,000 | 5,697 |
| Loan loss allowance | $419,000 | 6,567 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,092,000 | 5,686 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,156,000 | 6,074 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $75,237,000 | 5,757 |
| Total liabilities | $67,058,000 | 5,758 |
| Total deposits | $62,211,000 | 5,747 |
| Interest-bearing deposits | $55,342,000 | 5,590 |
| Deposits held in domestic offices | $62,211,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,612,000 | 3,541 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $235,000 | 6,720 |
| Total equity capital | $8,179,000 | 5,648 |
| Total bank equity capital | $8,179,000 | 5,648 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $246,000 | 5,666 |
| Surplus | $3,531,000 | 4,282 |
| Undivided profits | $4,402,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $588,000 | 3,758 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $394,000 | 6,015 |
| Earning assets | $70,003,000 | 5,714 |
| Long-term assets (5+ years) | $29,261,000 | 2,828 |
| Average Assets, year-to-date | $74,694,500 | 5,752 |
| Average Assets, quarterly | $74,694,500 | 5,752 |
| Volatile liabilities | $2,839,000 | 8,007 |
| Insider loans | $581,000 | 5,158 |
| FHLB advances | $4,612,000 | 3,392 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,423,000 | 6,619 |
| Tier 1 (core) risk-based capital | $8,179,000 | 5,441 |
| Tier 2 risk-based capital | $419,000 | 6,215 |
| Total risk weighted assets | $49,271,000 | 5,655 |
| Total unused commitments | $3,423,000 | 6,624 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 34 | 4,579 |
| Assets and Liabilities | ||
| Total Assets: | $74,152,000 | 5,800 |
| Cash and due from depository institutions | $14,587,000 | 4,579 |
| Interest-bearing balances | $12,441,000 | 526 |
| Securities | $11,539,000 | 6,292 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,097 |
| Net loans & leases | $44,888,000 | 5,697 |
| Loan loss allowance | $421,000 | 6,551 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,062,000 | 5,764 |
| Other real estate owned | $0 | 4,579 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,151,000 | 6,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,152,000 | 5,800 |
| Total liabilities | $66,103,000 | 5,798 |
| Total deposits | $60,939,000 | 5,823 |
| Interest-bearing deposits | $50,063,000 | 5,921 |
| Deposits held in domestic offices | $60,939,000 | 5,821 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,859,000 | 3,479 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $305,000 | 6,056 |
| Total equity capital | $8,049,000 | 5,628 |
| Total bank equity capital | $8,049,000 | 5,628 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $246,000 | 5,706 |
| Surplus | $3,531,000 | 4,251 |
| Undivided profits | $4,272,000 | 4,994 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $437,000 | 4,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $435,000 | 5,810 |
| Earning assets | $69,793,000 | 5,699 |
| Long-term assets (5+ years) | $28,852,000 | 2,865 |
| Average Assets, year-to-date | $76,689,800 | 5,586 |
| Average Assets, quarterly | $74,377,500 | 5,753 |
| Volatile liabilities | $2,541,000 | 8,209 |
| Insider loans | $590,000 | 5,132 |
| FHLB advances | $4,859,000 | 3,331 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,037,000 | 7,329 |
| Tier 1 (core) risk-based capital | $8,049,000 | 5,451 |
| Tier 2 risk-based capital | $421,000 | 6,212 |
| Total risk weighted assets | $48,355,000 | 5,719 |
| Total unused commitments | $2,037,000 | 7,332 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $74,603,000 | 5,773 |
| Cash and due from depository institutions | $14,780,000 | 4,610 |
| Interest-bearing balances | $12,428,000 | 619 |
| Securities | $11,619,000 | 6,204 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 5,760 |
| Net loans & leases | $45,333,000 | 5,672 |
| Loan loss allowance | $401,000 | 6,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,080,000 | 5,720 |
| Other real estate owned | $0 | 4,610 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,141,000 | 6,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,603,000 | 5,773 |
| Total liabilities | $66,597,000 | 5,776 |
| Total deposits | $61,111,000 | 5,792 |
| Interest-bearing deposits | $49,270,000 | 5,984 |
| Deposits held in domestic offices | $61,111,000 | 5,790 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,226,000 | 3,245 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $260,000 | 6,753 |
| Total equity capital | $8,006,000 | 5,628 |
| Total bank equity capital | $8,006,000 | 5,628 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $246,000 | 5,742 |
| Surplus | $3,531,000 | 4,196 |
| Undivided profits | $4,229,000 | 5,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $411,000 | 6,168 |
| Earning assets | $70,030,000 | 5,683 |
| Long-term assets (5+ years) | $28,591,000 | 2,878 |
| Average Assets, year-to-date | $77,324,250 | 5,576 |
| Average Assets, quarterly | $77,311,000 | 5,635 |
| Volatile liabilities | $2,585,000 | 8,246 |
| Insider loans | $600,000 | 5,095 |
| FHLB advances | $5,226,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,227,000 | 7,220 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,469 |
| Tier 2 risk-based capital | $401,000 | 6,392 |
| Total risk weighted assets | $48,786,000 | 5,677 |
| Total unused commitments | $2,227,000 | 7,227 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $80,019,000 | 5,541 |
| Cash and due from depository institutions | $16,498,000 | 4,522 |
| Interest-bearing balances | $14,150,000 | 582 |
| Securities | $13,132,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,350 |
| Net loans & leases | $43,949,000 | 5,757 |
| Loan loss allowance | $399,000 | 6,730 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,099,000 | 5,667 |
| Other real estate owned | $52,000 | 4,522 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,139,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,019,000 | 5,541 |
| Total liabilities | $72,144,000 | 5,502 |
| Total deposits | $65,828,000 | 5,544 |
| Interest-bearing deposits | $55,503,000 | 5,584 |
| Deposits held in domestic offices | $65,828,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,082,000 | 2,998 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $234,000 | 7,067 |
| Total equity capital | $7,875,000 | 5,669 |
| Total bank equity capital | $7,875,000 | 5,669 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $246,000 | 5,755 |
| Surplus | $3,531,000 | 4,149 |
| Undivided profits | $4,098,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $526,000 | 4,239 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $442,000 | 5,814 |
| Earning assets | $75,381,000 | 5,424 |
| Long-term assets (5+ years) | $27,442,000 | 2,811 |
| Average Assets, year-to-date | $78,231,330 | 5,553 |
| Average Assets, quarterly | $80,471,500 | 5,489 |
| Volatile liabilities | $2,882,000 | 8,154 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $6,082,000 | 2,825 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,347,000 | 7,150 |
| Tier 1 (core) risk-based capital | $7,875,000 | 5,461 |
| Tier 2 risk-based capital | $399,000 | 6,379 |
| Total risk weighted assets | $50,818,000 | 5,496 |
| Total unused commitments | $2,347,000 | 7,161 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 36 | 4,413 |
| Assets and Liabilities | ||
| Total Assets: | $80,924,000 | 5,447 |
| Cash and due from depository institutions | $14,997,000 | 4,413 |
| Interest-bearing balances | $12,535,000 | 682 |
| Securities | $12,127,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $8,275,000 | 2,078 |
| Net loans & leases | $43,294,000 | 5,737 |
| Loan loss allowance | $408,000 | 6,621 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,098,000 | 5,659 |
| Other real estate owned | $0 | 4,413 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,133,000 | 6,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,924,000 | 5,447 |
| Total liabilities | $73,196,000 | 5,406 |
| Total deposits | $66,678,000 | 5,469 |
| Interest-bearing deposits | $56,283,000 | 5,509 |
| Deposits held in domestic offices | $66,678,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,233,000 | 2,887 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $285,000 | 6,669 |
| Total equity capital | $7,728,000 | 5,657 |
| Total bank equity capital | $7,728,000 | 5,657 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $247,000 | 5,774 |
| Surplus | $3,531,000 | 4,103 |
| Undivided profits | $3,950,000 | 5,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $595,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $400,000 | 6,165 |
| Earning assets | $76,231,000 | 5,337 |
| Long-term assets (5+ years) | $26,316,000 | 2,831 |
| Average Assets, year-to-date | $77,337,500 | 5,573 |
| Average Assets, quarterly | $77,337,500 | 5,573 |
| Volatile liabilities | $2,803,000 | 8,180 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $6,233,000 | 2,733 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,888,000 | 7,446 |
| Tier 1 (core) risk-based capital | $7,728,000 | 5,466 |
| Tier 2 risk-based capital | $408,000 | 6,259 |
| Total risk weighted assets | $49,655,000 | 5,528 |
| Total unused commitments | $1,888,000 | 7,462 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $73,751,000 | 5,731 |
| Cash and due from depository institutions | $12,021,000 | 4,589 |
| Interest-bearing balances | $9,526,000 | 837 |
| Securities | $10,821,000 | 6,335 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
| Net loans & leases | $44,114,000 | 5,685 |
| Loan loss allowance | $408,000 | 6,569 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,115,000 | 5,599 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,180,000 | 6,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,751,000 | 5,731 |
| Total liabilities | $66,124,000 | 5,707 |
| Total deposits | $59,054,000 | 5,836 |
| Interest-bearing deposits | $49,694,000 | 5,894 |
| Deposits held in domestic offices | $59,054,000 | 5,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,709,000 | 2,827 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $361,000 | 6,182 |
| Total equity capital | $7,627,000 | 5,665 |
| Total bank equity capital | $7,627,000 | 5,665 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $247,000 | 5,792 |
| Surplus | $3,531,000 | 4,062 |
| Undivided profits | $3,849,000 | 5,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $459,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $460,000 | 5,891 |
| Earning assets | $68,961,000 | 5,655 |
| Long-term assets (5+ years) | $26,364,000 | 2,787 |
| Average Assets, year-to-date | $72,811,800 | 5,586 |
| Average Assets, quarterly | $73,343,500 | 5,702 |
| Volatile liabilities | $3,152,000 | 8,076 |
| Insider loans | $0 | 8,414 |
| FHLB advances | $6,709,000 | 2,658 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,981,000 | 7,266 |
| Tier 1 (core) risk-based capital | $7,627,000 | 5,463 |
| Tier 2 risk-based capital | $408,000 | 6,221 |
| Total risk weighted assets | $46,768,000 | 5,706 |
| Total unused commitments | $1,981,000 | 7,270 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $70,071,000 | 5,811 |
| Cash and due from depository institutions | $13,472,000 | 4,380 |
| Interest-bearing balances | $9,562,000 | 742 |
| Securities | $8,628,000 | 6,855 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,995 |
| Net loans & leases | $43,329,000 | 5,689 |
| Loan loss allowance | $449,000 | 6,170 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,204,000 | 5,437 |
| Other real estate owned | $453,000 | 4,380 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,185,000 | 6,093 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,071,000 | 5,811 |
| Total liabilities | $62,841,000 | 5,807 |
| Total deposits | $54,308,000 | 6,018 |
| Interest-bearing deposits | $45,240,000 | 6,115 |
| Deposits held in domestic offices | $54,308,000 | 6,015 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,205,000 | 2,424 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $328,000 | 6,640 |
| Total equity capital | $7,230,000 | 5,708 |
| Total bank equity capital | $7,230,000 | 5,708 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $246,000 | 5,923 |
| Surplus | $3,531,000 | 3,969 |
| Undivided profits | $3,453,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 5,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $490,000 | 6,009 |
| Earning assets | $63,319,000 | 5,841 |
| Long-term assets (5+ years) | $23,841,000 | 2,940 |
| Average Assets, year-to-date | $66,431,800 | 5,801 |
| Average Assets, quarterly | $69,209,500 | 5,805 |
| Volatile liabilities | $2,795,000 | 8,352 |
| Insider loans | $0 | 8,624 |
| FHLB advances | $8,205,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,884,000 | 7,437 |
| Tier 1 (core) risk-based capital | $7,230,000 | 5,558 |
| Tier 2 risk-based capital | $449,000 | 5,847 |
| Total risk weighted assets | $47,415,000 | 5,574 |
| Total unused commitments | $1,884,000 | 7,444 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $63,537,000 | 6,026 |
| Cash and due from depository institutions | $9,213,000 | 5,074 |
| Interest-bearing balances | $6,143,000 | 723 |
| Securities | $6,864,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $350,000 | 6,401 |
| Net loans & leases | $45,037,000 | 5,523 |
| Loan loss allowance | $491,000 | 5,785 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,082,000 | 5,745 |
| Other real estate owned | $363,000 | 5,074 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $628,000 | 7,541 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,537,000 | 6,026 |
| Total liabilities | $56,827,000 | 6,023 |
| Total deposits | $46,479,000 | 6,457 |
| Interest-bearing deposits | $37,679,000 | 6,615 |
| Deposits held in domestic offices | $46,479,000 | 6,455 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,812,000 | 2,092 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $536,000 | 5,543 |
| Total equity capital | $6,710,000 | 5,929 |
| Total bank equity capital | $6,710,000 | 5,929 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $246,000 | 6,107 |
| Surplus | $3,531,000 | 3,919 |
| Undivided profits | $2,933,000 | 5,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $344,000 | 6,431 |
| Earning assets | $58,394,000 | 6,027 |
| Long-term assets (5+ years) | $22,933,000 | 2,899 |
| Average Assets, year-to-date | $64,067,000 | 5,812 |
| Average Assets, quarterly | $63,838,000 | 5,949 |
| Volatile liabilities | $2,577,000 | 8,595 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,938,000 | 7,372 |
| Tier 1 (core) risk-based capital | $6,710,000 | 5,809 |
| Tier 2 risk-based capital | $441,400 | 5,819 |
| Total risk weighted assets | $35,262,200 | 6,486 |
| Total unused commitments | $1,938,000 | 7,378 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 32 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $64,583,000 | 5,973 |
| Cash and due from depository institutions | $8,914,000 | 5,019 |
| Interest-bearing balances | $6,673,000 | 618 |
| Securities | $7,818,000 | 7,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $46,078,000 | 5,350 |
| Loan loss allowance | $464,000 | 5,928 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,179,000 | 5,569 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $594,000 | 7,782 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,583,000 | 5,973 |
| Total liabilities | $58,498,000 | 5,923 |
| Total deposits | $44,941,000 | 6,653 |
| Interest-bearing deposits | $37,492,000 | 6,720 |
| Deposits held in domestic offices | $44,941,000 | 6,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,825,000 | 2,576 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,314,000 | 1,863 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $418,000 | 5,942 |
| Total equity capital | $6,085,000 | 6,207 |
| Total bank equity capital | $6,085,000 | 6,207 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $246,000 | 6,323 |
| Surplus | $3,531,000 | 3,897 |
| Undivided profits | $2,308,000 | 6,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $590,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $325,000 | 6,171 |
| Earning assets | $60,569,000 | 5,877 |
| Long-term assets (5+ years) | $24,469,000 | 2,912 |
| Average Assets, year-to-date | $63,566,200 | 5,876 |
| Average Assets, quarterly | $64,568,000 | 5,933 |
| Volatile liabilities | $4,523,000 | 7,598 |
| Insider loans | $0 | 9,133 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,386,000 | 7,143 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,224 |
| Tier 2 risk-based capital | $458,810 | 5,621 |
| Total risk weighted assets | $36,699,710 | 6,307 |
| Total unused commitments | $2,386,000 | 7,146 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $62,208,000 | 6,149 |
| Cash and due from depository institutions | $9,843,000 | 5,457 |
| Interest-bearing balances | $7,690,000 | 821 |
| Securities | $7,254,000 | 7,940 |
| Federal funds sold & reverse repurchase agreements | $475,000 | 7,821 |
| Net loans & leases | $42,877,000 | 5,463 |
| Loan loss allowance | $499,000 | 5,645 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,272,000 | 5,265 |
| Other real estate owned | $18,000 | 5,457 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $469,000 | 8,346 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,208,000 | 6,149 |
| Total liabilities | $56,730,000 | 6,076 |
| Total deposits | $43,741,000 | 6,844 |
| Interest-bearing deposits | $36,707,000 | 6,877 |
| Deposits held in domestic offices | $43,741,000 | 6,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,523,000 | 1,368 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $466,000 | 5,989 |
| Total equity capital | $5,478,000 | 6,725 |
| Total bank equity capital | $5,478,000 | 6,725 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $246,000 | 6,436 |
| Surplus | $1,531,000 | 6,153 |
| Undivided profits | $3,701,000 | 5,323 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $274,000 | 5,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $322,000 | 6,299 |
| Earning assets | $58,296,000 | 6,079 |
| Long-term assets (5+ years) | $19,565,000 | 3,194 |
| Average Assets, year-to-date | $56,359,000 | 6,296 |
| Average Assets, quarterly | $59,426,500 | 6,246 |
| Volatile liabilities | $1,154,000 | 9,662 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,650,000 | 4,279 |
| Tier 1 (core) risk-based capital | $5,478,000 | 6,558 |
| Tier 2 risk-based capital | $449,630 | 5,581 |
| Total risk weighted assets | $35,920,930 | 6,266 |
| Total unused commitments | $7,650,000 | 4,284 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $52,120,000 | 6,897 |
| Cash and due from depository institutions | $6,461,000 | 5,787 |
| Interest-bearing balances | $4,772,000 | 950 |
| Securities | $4,629,000 | 9,380 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $39,394,000 | 5,853 |
| Loan loss allowance | $496,000 | 5,758 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,215,000 | 5,373 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $421,000 | 8,949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,120,000 | 6,897 |
| Total liabilities | $47,235,000 | 6,821 |
| Total deposits | $39,146,000 | 7,353 |
| Interest-bearing deposits | $33,691,000 | 7,337 |
| Deposits held in domestic offices | $39,146,000 | 7,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $575,000 | 3,041 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $7,132,000 | 1,661 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $382,000 | 6,892 |
| Total equity capital | $4,885,000 | 7,266 |
| Total bank equity capital | $4,885,000 | 7,266 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $247,000 | 6,712 |
| Surplus | $1,531,000 | 6,223 |
| Undivided profits | $3,107,000 | 5,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $283,000 | 7,041 |
| Earning assets | $48,795,000 | 6,797 |
| Long-term assets (5+ years) | $13,081,000 | 3,680 |
| Average Assets, year-to-date | $49,707,800 | 6,885 |
| Average Assets, quarterly | $51,483,000 | 6,883 |
| Volatile liabilities | $1,699,000 | 9,559 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,049,000 | 7,364 |
| Tier 1 (core) risk-based capital | $4,885,000 | 7,108 |
| Tier 2 risk-based capital | $398,160 | 6,022 |
| Total risk weighted assets | $31,755,060 | 6,772 |
| Total unused commitments | $2,049,000 | 7,373 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $48,079,000 | 7,414 |
| Cash and due from depository institutions | $8,728,000 | 5,814 |
| Interest-bearing balances | $6,072,000 | 619 |
| Securities | $5,831,000 | 9,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $32,233,000 | 6,678 |
| Loan loss allowance | $490,000 | 6,017 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $909,000 | 6,321 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $378,000 | 9,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,079,000 | 7,414 |
| Total liabilities | $43,675,000 | 7,334 |
| Total deposits | $37,444,000 | 7,793 |
| Interest-bearing deposits | $32,377,000 | 7,743 |
| Deposits held in domestic offices | $37,444,000 | 7,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,346 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,451,000 | 1,756 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $380,000 | 7,004 |
| Total equity capital | $4,404,000 | 7,784 |
| Total bank equity capital | $4,404,000 | 7,784 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $246,000 | 7,088 |
| Surplus | $1,531,000 | 6,377 |
| Undivided profits | $2,627,000 | 6,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 6,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $228,000 | 7,995 |
| Earning assets | $44,136,000 | 7,395 |
| Long-term assets (5+ years) | $7,299,000 | 4,954 |
| Average Assets, year-to-date | $44,130,800 | 7,611 |
| Average Assets, quarterly | $47,180,500 | 7,451 |
| Volatile liabilities | $1,154,000 | 10,351 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,115,000 | 7,332 |
| Tier 1 (core) risk-based capital | $4,404,000 | 7,672 |
| Tier 2 risk-based capital | $340,730 | 6,745 |
| Total risk weighted assets | $27,108,930 | 7,493 |
| Total unused commitments | $2,115,000 | 7,347 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 29 | 6,154 |
| Assets and Liabilities | ||
| Total Assets: | $39,099,000 | 8,476 |
| Cash and due from depository institutions | $6,123,000 | 6,154 |
| Interest-bearing balances | $3,894,000 | 1,185 |
| Securities | $6,367,000 | 9,625 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $25,610,000 | 7,618 |
| Loan loss allowance | $419,000 | 6,769 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $661,000 | 7,447 |
| Other real estate owned | $0 | 6,154 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $338,000 | 10,378 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,099,000 | 8,476 |
| Total liabilities | $35,125,000 | 8,448 |
| Total deposits | $33,491,000 | 8,505 |
| Interest-bearing deposits | $29,497,000 | 8,364 |
| Deposits held in domestic offices | $33,491,000 | 8,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,531 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,101,000 | 2,808 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $383,000 | 7,345 |
| Total equity capital | $3,974,000 | 8,370 |
| Total bank equity capital | $3,974,000 | 8,370 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $246,000 | 7,449 |
| Surplus | $1,531,000 | 6,449 |
| Undivided profits | $2,197,000 | 7,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $196,000 | 8,847 |
| Earning assets | $35,871,000 | 8,451 |
| Long-term assets (5+ years) | $2,984,000 | 7,067 |
| Average Assets, year-to-date | $38,410,000 | 8,362 |
| Average Assets, quarterly | $38,719,500 | 8,459 |
| Volatile liabilities | $856,000 | 11,017 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,266,000 | 8,497 |
| Tier 1 (core) risk-based capital | $3,974,000 | 8,252 |
| Tier 2 risk-based capital | $260,950 | 7,898 |
| Total risk weighted assets | $20,718,150 | 8,678 |
| Total unused commitments | $1,266,000 | 8,508 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $38,718,000 | 8,725 |
| Cash and due from depository institutions | $1,588,000 | 7,672 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $10,115,000 | 8,705 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
| Net loans & leases | $25,869,000 | 7,677 |
| Loan loss allowance | $389,000 | 7,277 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $522,000 | 8,351 |
| Other real estate owned | $30,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $344,000 | 10,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,718,000 | 8,725 |
| Total liabilities | $35,122,000 | 8,680 |
| Total deposits | $34,831,000 | 8,520 |
| Interest-bearing deposits | $30,690,000 | 8,333 |
| Deposits held in domestic offices | $34,831,000 | 8,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $62,000 | 4,968 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $229,000 | 8,464 |
| Total equity capital | $3,596,000 | 8,676 |
| Total bank equity capital | $3,596,000 | 8,676 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $246,000 | 7,873 |
| Surplus | $1,430,000 | 6,837 |
| Undivided profits | $1,920,000 | 7,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $326,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $192,000 | 8,642 |
| Earning assets | $36,334,000 | 8,580 |
| Long-term assets (5+ years) | $2,593,000 | 7,716 |
| Average Assets, year-to-date | $39,082,000 | 8,577 |
| Average Assets, quarterly | $38,642,000 | 8,704 |
| Volatile liabilities | $400,000 | 12,050 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $677,000 | 9,878 |
| Tier 1 (core) risk-based capital | $3,618,000 | 8,759 |
| Tier 2 risk-based capital | $253,920 | 8,193 |
| Total risk weighted assets | $20,178,120 | 8,934 |
| Total unused commitments | $677,000 | 9,884 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 21 | 8,210 |
| Assets and Liabilities | ||
| Total Assets: | $39,208,000 | 8,946 |
| Cash and due from depository institutions | $1,047,000 | 8,210 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,888,000 | 8,394 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
| Net loans & leases | $24,125,000 | 8,002 |
| Loan loss allowance | $444,000 | 6,914 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $488,000 | 8,795 |
| Other real estate owned | $50,000 | 8,210 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $335,000 | 10,921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,208,000 | 8,946 |
| Total liabilities | $36,265,000 | 8,810 |
| Total deposits | $35,772,000 | 8,715 |
| Interest-bearing deposits | $32,169,000 | 8,463 |
| Deposits held in domestic offices | $35,772,000 | 8,709 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,000 | 4,904 |
| Subordinated debt | $241,000 | 372 |
| All other liabilities | $239,000 | 8,536 |
| Total equity capital | $2,943,000 | 9,869 |
| Total bank equity capital | $2,943,000 | 9,869 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $219,000 | 8,461 |
| Surplus | $1,151,000 | 7,638 |
| Undivided profits | $1,573,000 | 8,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 5,352 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $178,000 | 8,705 |
| Earning assets | $37,288,000 | 8,728 |
| Long-term assets (5+ years) | $3,389,000 | 7,495 |
| Average Assets, year-to-date | $38,413,400 | 8,908 |
| Average Assets, quarterly | $38,557,000 | 8,978 |
| Volatile liabilities | $510,000 | 12,314 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $920,000 | 9,431 |
| Tier 1 (core) risk-based capital | $2,943,000 | 9,811 |
| Tier 2 risk-based capital | $383,620 | 6,491 |
| Total risk weighted assets | $18,916,220 | 9,428 |
| Total unused commitments | $920,000 | 9,457 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 23 | 7,923 |
| Assets and Liabilities | ||
| Total Assets: | $38,273,000 | 9,236 |
| Cash and due from depository institutions | $1,478,000 | 7,923 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,713,000 | 8,120 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
| Net loans & leases | $21,823,000 | 8,506 |
| Loan loss allowance | $525,000 | 6,218 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $553,000 | 8,533 |
| Other real estate owned | $106,000 | 7,923 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $350,000 | 11,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,273,000 | 9,236 |
| Total liabilities | $35,878,000 | 9,054 |
| Total deposits | $35,264,000 | 8,984 |
| Interest-bearing deposits | $31,679,000 | 8,770 |
| Deposits held in domestic offices | $35,264,000 | 8,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $40,000 | 4,678 |
| Subordinated debt | $350,000 | 402 |
| All other liabilities | $224,000 | 9,512 |
| Total equity capital | $2,395,000 | 10,763 |
| Total bank equity capital | $2,395,000 | 10,763 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $1,195,000 | 9,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $355,000 | 6,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $176,000 | 9,302 |
| Earning assets | $35,786,000 | 9,080 |
| Long-term assets (5+ years) | $4,853,000 | 6,603 |
| Average Assets, year-to-date | $37,853,800 | 9,109 |
| Average Assets, quarterly | $38,082,500 | 9,187 |
| Volatile liabilities | $503,000 | 12,837 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,035,000 | 9,071 |
| Tier 1 (core) risk-based capital | $2,395,000 | 10,715 |
| Tier 2 risk-based capital | $434,430 | 5,860 |
| Total risk weighted assets | $17,653,430 | 9,936 |
| Total unused commitments | $1,035,000 | 9,098 |
| Derivatives | $0 | 651 |