Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $121,839,000 | 4,567 |
| Cash and due from depository institutions | $2,964,000 | 4,858 |
| Interest-bearing balances | $31,000 | 5,952 |
| Securities | $28,116,000 | 3,611 |
| Federal funds sold & reverse repurchase agreements | $12,979,000 | 921 |
| Net loans & leases | $69,328,000 | 4,969 |
| Loan loss allowance | $1,486,000 | 3,365 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,997,000 | 4,581 |
| Other real estate owned | $0 | 4,858 |
| Goodwill and other intangibles | $4,387,000 | 990 |
| All other assets | $2,068,000 | 5,158 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $121,839,000 | 4,567 |
| Total liabilities | $108,758,000 | 4,561 |
| Total deposits | $97,458,000 | 4,606 |
| Interest-bearing deposits | $86,909,000 | 4,452 |
| Deposits held in domestic offices | $97,458,000 | 4,602 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $546,000 | 3,182 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,085,000 | 3,067 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $669,000 | 4,749 |
| Total equity capital | $13,081,000 | 4,613 |
| Total bank equity capital | $13,081,000 | 4,613 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $240,000 | 5,314 |
| Surplus | $12,405,000 | 2,246 |
| Undivided profits | $436,000 | 7,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 5,231 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $944,000 | 3,946 |
| Earning assets | $110,454,000 | 4,596 |
| Long-term assets (5+ years) | $21,222,000 | 3,833 |
| Average Assets, year-to-date | $113,628,000 | 4,708 |
| Average Assets, quarterly | $116,114,000 | 4,681 |
| Volatile liabilities | $12,345,000 | 5,887 |
| Insider loans | $520,000 | 5,458 |
| FHLB advances | $10,000,000 | 2,958 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,966,000 | 4,049 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,788 |
| Tier 2 risk-based capital | $1,005,000 | 4,095 |
| Total risk weighted assets | $79,910,000 | 4,753 |
| Total unused commitments | $13,966,000 | 4,049 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 29 | 4,992 |
| Assets and Liabilities | ||
| Total Assets: | $110,389,000 | 4,845 |
| Cash and due from depository institutions | $1,599,000 | 4,992 |
| Interest-bearing balances | $28,000 | 5,962 |
| Securities | $31,416,000 | 3,337 |
| Federal funds sold & reverse repurchase agreements | $1,917,000 | 5,013 |
| Net loans & leases | $67,051,000 | 4,990 |
| Loan loss allowance | $1,463,000 | 3,329 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,120,000 | 4,450 |
| Other real estate owned | $0 | 4,992 |
| Goodwill and other intangibles | $4,389,000 | 999 |
| All other assets | $1,897,000 | 5,230 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $110,389,000 | 4,845 |
| Total liabilities | $97,252,000 | 4,863 |
| Total deposits | $86,737,000 | 4,944 |
| Interest-bearing deposits | $77,128,000 | 4,819 |
| Deposits held in domestic offices | $86,737,000 | 4,941 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 2,447 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,500,000 | 3,126 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $664,000 | 4,997 |
| Total equity capital | $13,137,000 | 4,676 |
| Total bank equity capital | $13,137,000 | 4,676 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $240,000 | 5,335 |
| Surplus | $12,405,000 | 2,232 |
| Undivided profits | $492,000 | 7,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $298,000 | 5,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $966,000 | 3,869 |
| Earning assets | $100,412,000 | 4,890 |
| Long-term assets (5+ years) | $21,494,000 | 3,716 |
| Average Assets, year-to-date | $109,522,500 | 4,826 |
| Average Assets, quarterly | $109,522,500 | 4,826 |
| Volatile liabilities | $13,190,000 | 5,720 |
| Insider loans | $564,000 | 5,311 |
| FHLB advances | $8,500,000 | 3,024 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $14,139,000 | 4,108 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,879 |
| Tier 2 risk-based capital | $953,000 | 4,191 |
| Total risk weighted assets | $75,735,000 | 4,861 |
| Total unused commitments | $14,139,000 | 4,109 |
| Derivatives | $397,000 | 1,007 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $108,656,000 | 4,839 |
| Cash and due from depository institutions | $2,261,000 | 4,776 |
| Interest-bearing balances | $34,000 | 5,666 |
| Securities | $33,252,000 | 3,208 |
| Federal funds sold & reverse repurchase agreements | $3,717,000 | 3,092 |
| Net loans & leases | $60,394,000 | 5,262 |
| Loan loss allowance | $1,462,000 | 3,286 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,153,000 | 4,430 |
| Other real estate owned | $0 | 4,776 |
| Goodwill and other intangibles | $4,391,000 | 1,005 |
| All other assets | $2,488,000 | 4,681 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $108,656,000 | 4,839 |
| Total liabilities | $95,629,000 | 4,846 |
| Total deposits | $84,445,000 | 4,984 |
| Interest-bearing deposits | $74,087,000 | 4,876 |
| Deposits held in domestic offices | $84,445,000 | 4,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,422,000 | 2,589 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,879 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $762,000 | 4,624 |
| Total equity capital | $13,027,000 | 4,637 |
| Total bank equity capital | $13,027,000 | 4,637 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,369 |
| Surplus | $12,405,000 | 2,210 |
| Undivided profits | $382,000 | 7,297 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 5,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,252,000 | 3,310 |
| Earning assets | $97,397,000 | 4,910 |
| Long-term assets (5+ years) | $22,400,000 | 3,442 |
| Average Assets, year-to-date | $108,198,000 | 4,716 |
| Average Assets, quarterly | $107,522,000 | 4,842 |
| Volatile liabilities | $15,095,000 | 5,417 |
| Insider loans | $415,000 | 5,774 |
| FHLB advances | $9,000,000 | 2,764 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $9,680,000 | 4,835 |
| Tier 1 (core) risk-based capital | $8,796,000 | 5,762 |
| Tier 2 risk-based capital | $892,000 | 4,373 |
| Total risk weighted assets | $70,821,000 | 5,043 |
| Total unused commitments | $9,680,000 | 4,835 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $106,388,000 | 4,856 |
| Cash and due from depository institutions | $1,587,000 | 4,785 |
| Interest-bearing balances | $30,000 | 5,671 |
| Securities | $34,461,000 | 3,117 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $60,812,000 | 5,204 |
| Loan loss allowance | $1,565,000 | 3,063 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,185,000 | 4,379 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $4,393,000 | 981 |
| All other assets | $2,950,000 | 4,344 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $106,388,000 | 4,856 |
| Total liabilities | $93,798,000 | 4,882 |
| Total deposits | $81,518,000 | 5,048 |
| Interest-bearing deposits | $73,691,000 | 4,861 |
| Deposits held in domestic offices | $81,518,000 | 5,045 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,105,000 | 2,297 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $675,000 | 5,047 |
| Total equity capital | $12,590,000 | 4,708 |
| Total bank equity capital | $12,590,000 | 4,708 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,378 |
| Surplus | $12,404,000 | 2,167 |
| Undivided profits | $-54,000 | 7,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $367,000 | 4,829 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,575,000 | 2,844 |
| Earning assets | $95,303,000 | 4,949 |
| Long-term assets (5+ years) | $23,543,000 | 3,249 |
| Average Assets, year-to-date | $108,083,500 | 4,722 |
| Average Assets, quarterly | $106,154,000 | 4,832 |
| Volatile liabilities | $16,097,000 | 5,245 |
| Insider loans | $483,000 | 5,540 |
| FHLB advances | $9,500,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,630,000 | 5,044 |
| Tier 1 (core) risk-based capital | $8,575,000 | 5,855 |
| Tier 2 risk-based capital | $896,000 | 4,312 |
| Total risk weighted assets | $71,065,000 | 4,990 |
| Total unused commitments | $8,630,000 | 5,045 |
| Derivatives | $820,000 | 853 |
| 2007-06-30 | Rank | |
| # of Employees: | 33 | 4,662 |
| Assets and Liabilities | ||
| Total Assets: | $105,920,000 | 4,859 |
| Cash and due from depository institutions | $1,672,000 | 4,662 |
| Interest-bearing balances | $48,000 | 5,417 |
| Securities | $34,523,000 | 3,107 |
| Federal funds sold & reverse repurchase agreements | $504,000 | 5,596 |
| Net loans & leases | $60,094,000 | 5,235 |
| Loan loss allowance | $1,564,000 | 3,055 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,229,000 | 4,320 |
| Other real estate owned | $0 | 4,662 |
| Goodwill and other intangibles | $4,395,000 | 982 |
| All other assets | $2,503,000 | 4,689 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $105,920,000 | 4,859 |
| Total liabilities | $93,348,000 | 4,893 |
| Total deposits | $82,529,000 | 5,011 |
| Interest-bearing deposits | $74,782,000 | 4,819 |
| Deposits held in domestic offices | $82,529,000 | 5,009 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,067,000 | 2,649 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $752,000 | 4,539 |
| Total equity capital | $12,572,000 | 4,654 |
| Total bank equity capital | $12,572,000 | 4,654 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $240,000 | 5,411 |
| Surplus | $12,404,000 | 2,169 |
| Undivided profits | $-72,000 | 7,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $118,000 | 6,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,062,000 | 3,769 |
| Earning assets | $95,169,000 | 4,932 |
| Long-term assets (5+ years) | $23,898,000 | 3,145 |
| Average Assets, year-to-date | $108,648,670 | 4,753 |
| Average Assets, quarterly | $107,002,500 | 4,814 |
| Volatile liabilities | $14,412,000 | 5,449 |
| Insider loans | $138,000 | 6,841 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $108,000 | 1,691 |
| Unused loan commitments | $10,341,000 | 4,756 |
| Tier 1 (core) risk-based capital | $8,810,000 | 5,754 |
| Tier 2 risk-based capital | $891,000 | 4,324 |
| Total risk weighted assets | $70,584,000 | 4,988 |
| Total unused commitments | $10,341,000 | 4,757 |
| Derivatives | $290,000 | 975 |
| 2007-03-31 | Rank | |
| # of Employees: | 33 | 4,637 |
| Assets and Liabilities | ||
| Total Assets: | $108,085,000 | 4,829 |
| Cash and due from depository institutions | $1,761,000 | 4,637 |
| Interest-bearing balances | $35,000 | 5,682 |
| Securities | $36,525,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $60,725,000 | 5,176 |
| Loan loss allowance | $1,536,000 | 3,103 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,237,000 | 4,274 |
| Other real estate owned | $0 | 4,637 |
| Goodwill and other intangibles | $4,398,000 | 963 |
| All other assets | $2,439,000 | 4,651 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $108,085,000 | 4,829 |
| Total liabilities | $95,453,000 | 4,844 |
| Total deposits | $83,560,000 | 5,020 |
| Interest-bearing deposits | $74,230,000 | 4,856 |
| Deposits held in domestic offices | $83,560,000 | 5,018 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,331 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,000,000 | 2,406 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $643,000 | 4,934 |
| Total equity capital | $12,632,000 | 4,645 |
| Total bank equity capital | $12,632,000 | 4,645 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $240,000 | 5,425 |
| Surplus | $12,404,000 | 2,138 |
| Undivided profits | $-12,000 | 7,805 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 5,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,148,000 | 3,413 |
| Earning assets | $97,285,000 | 4,887 |
| Long-term assets (5+ years) | $26,147,000 | 2,932 |
| Average Assets, year-to-date | $110,013,000 | 4,749 |
| Average Assets, quarterly | $110,013,000 | 4,749 |
| Volatile liabilities | $13,657,000 | 5,481 |
| Insider loans | $121,000 | 6,944 |
| FHLB advances | $10,000,000 | 2,286 |
| Loans and leases held for sale | $132,000 | 1,633 |
| Unused loan commitments | $8,538,000 | 5,111 |
| Tier 1 (core) risk-based capital | $8,577,000 | 5,807 |
| Tier 2 risk-based capital | $880,000 | 4,359 |
| Total risk weighted assets | $71,079,000 | 4,943 |
| Total unused commitments | $8,538,000 | 5,113 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 32 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $111,941,000 | 4,706 |
| Cash and due from depository institutions | $1,898,000 | 4,723 |
| Interest-bearing balances | $31,000 | 5,755 |
| Securities | $38,800,000 | 2,874 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $61,980,000 | 5,113 |
| Loan loss allowance | $1,514,000 | 3,116 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,191,000 | 4,291 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $4,400,000 | 948 |
| All other assets | $2,672,000 | 4,498 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $111,941,000 | 4,706 |
| Total liabilities | $99,186,000 | 4,699 |
| Total deposits | $82,879,000 | 5,010 |
| Interest-bearing deposits | $73,071,000 | 4,860 |
| Deposits held in domestic offices | $82,879,000 | 5,008 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,687,000 | 1,847 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,020,000 | 2,277 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $600,000 | 5,050 |
| Total equity capital | $12,755,000 | 4,557 |
| Total bank equity capital | $12,755,000 | 4,557 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $240,000 | 5,449 |
| Surplus | $12,404,000 | 2,088 |
| Undivided profits | $111,000 | 7,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,491 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,315,000 | 3,156 |
| Earning assets | $100,811,000 | 4,757 |
| Long-term assets (5+ years) | $25,695,000 | 2,931 |
| Average Assets, year-to-date | $107,752,600 | 4,667 |
| Average Assets, quarterly | $108,322,000 | 4,754 |
| Volatile liabilities | $17,699,000 | 4,984 |
| Insider loans | $142,000 | 6,856 |
| FHLB advances | $12,020,000 | 2,169 |
| Loans and leases held for sale | $205,000 | 1,478 |
| Unused loan commitments | $9,985,000 | 4,744 |
| Tier 1 (core) risk-based capital | $8,682,000 | 5,728 |
| Tier 2 risk-based capital | $907,000 | 4,244 |
| Total risk weighted assets | $71,915,000 | 4,871 |
| Total unused commitments | $9,985,000 | 4,744 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $104,703,000 | 4,870 |
| Cash and due from depository institutions | $1,445,000 | 4,741 |
| Interest-bearing balances | $27,000 | 5,884 |
| Securities | $33,517,000 | 3,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $60,400,000 | 5,185 |
| Loan loss allowance | $1,535,000 | 3,074 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,149,000 | 4,323 |
| Other real estate owned | $0 | 4,741 |
| Goodwill and other intangibles | $4,356,000 | 949 |
| All other assets | $2,836,000 | 4,399 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $104,703,000 | 4,870 |
| Total liabilities | $92,230,000 | 4,905 |
| Total deposits | $77,934,000 | 5,137 |
| Interest-bearing deposits | $71,631,000 | 4,868 |
| Deposits held in domestic offices | $77,934,000 | 5,134 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,018,000 | 2,068 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,750,000 | 2,533 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $528,000 | 5,452 |
| Total equity capital | $12,473,000 | 4,614 |
| Total bank equity capital | $12,473,000 | 4,614 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,493 |
| Surplus | $12,404,000 | 2,052 |
| Undivided profits | $-171,000 | 8,023 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $304,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,350,000 | 3,047 |
| Earning assets | $93,944,000 | 4,950 |
| Long-term assets (5+ years) | $19,652,000 | 3,371 |
| Average Assets, year-to-date | $106,705,500 | 4,720 |
| Average Assets, quarterly | $106,214,500 | 4,794 |
| Volatile liabilities | $14,749,000 | 5,385 |
| Insider loans | $122,000 | 6,992 |
| FHLB advances | $10,750,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,338,000 | 5,117 |
| Tier 1 (core) risk-based capital | $8,529,000 | 5,779 |
| Tier 2 risk-based capital | $885,000 | 4,336 |
| Total risk weighted assets | $70,141,000 | 4,943 |
| Total unused commitments | $8,338,000 | 5,118 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $107,726,000 | 4,760 |
| Cash and due from depository institutions | $1,543,000 | 4,661 |
| Interest-bearing balances | $43,000 | 5,633 |
| Securities | $34,993,000 | 3,132 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $62,085,000 | 5,084 |
| Loan loss allowance | $1,534,000 | 3,050 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,132,000 | 4,312 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $4,356,000 | 936 |
| All other assets | $2,617,000 | 4,511 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $107,726,000 | 4,760 |
| Total liabilities | $95,363,000 | 4,777 |
| Total deposits | $82,720,000 | 4,948 |
| Interest-bearing deposits | $75,334,000 | 4,680 |
| Deposits held in domestic offices | $82,720,000 | 4,944 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,599,000 | 2,600 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $10,500,000 | 2,579 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $544,000 | 5,031 |
| Total equity capital | $12,363,000 | 4,521 |
| Total bank equity capital | $12,363,000 | 4,521 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $240,000 | 5,499 |
| Surplus | $12,404,000 | 2,009 |
| Undivided profits | $-281,000 | 8,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 4,588 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $984,000 | 3,659 |
| Earning assets | $97,121,000 | 4,812 |
| Long-term assets (5+ years) | $16,319,000 | 3,703 |
| Average Assets, year-to-date | $107,373,000 | 4,722 |
| Average Assets, quarterly | $107,581,500 | 4,738 |
| Volatile liabilities | $14,028,000 | 5,499 |
| Insider loans | $103,000 | 7,117 |
| FHLB advances | $10,500,000 | 2,451 |
| Loans and leases held for sale | $159,000 | 1,552 |
| Unused loan commitments | $9,793,000 | 4,827 |
| Tier 1 (core) risk-based capital | $8,714,000 | 5,640 |
| Tier 2 risk-based capital | $903,000 | 4,235 |
| Total risk weighted assets | $71,574,000 | 4,868 |
| Total unused commitments | $9,793,000 | 4,827 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $107,437,000 | 4,756 |
| Cash and due from depository institutions | $1,652,000 | 4,623 |
| Interest-bearing balances | $36,000 | 5,806 |
| Securities | $36,743,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $60,073,000 | 5,114 |
| Loan loss allowance | $1,527,000 | 3,033 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,158,000 | 4,240 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $4,356,000 | 909 |
| All other assets | $2,455,000 | 4,578 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $107,437,000 | 4,756 |
| Total liabilities | $95,168,000 | 4,762 |
| Total deposits | $78,690,000 | 5,097 |
| Interest-bearing deposits | $70,851,000 | 4,861 |
| Deposits held in domestic offices | $78,690,000 | 5,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,341,000 | 1,713 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,700,000 | 2,357 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $437,000 | 5,518 |
| Total equity capital | $12,269,000 | 4,505 |
| Total bank equity capital | $12,269,000 | 4,505 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,502 |
| Surplus | $12,404,000 | 1,951 |
| Undivided profits | $-375,000 | 8,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 5,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $963,000 | 3,533 |
| Earning assets | $96,852,000 | 4,812 |
| Long-term assets (5+ years) | $16,961,000 | 3,611 |
| Average Assets, year-to-date | $107,196,500 | 4,731 |
| Average Assets, quarterly | $107,196,500 | 4,731 |
| Volatile liabilities | $17,154,000 | 4,898 |
| Insider loans | $103,000 | 7,117 |
| FHLB advances | $11,700,000 | 2,257 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $9,590,000 | 4,856 |
| Tier 1 (core) risk-based capital | $8,497,000 | 5,661 |
| Tier 2 risk-based capital | $881,000 | 4,265 |
| Total risk weighted assets | $69,841,000 | 4,872 |
| Total unused commitments | $9,590,000 | 4,858 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $106,956,000 | 4,757 |
| Cash and due from depository institutions | $2,181,000 | 4,740 |
| Interest-bearing balances | $35,000 | 5,866 |
| Securities | $37,155,000 | 2,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $58,419,000 | 5,181 |
| Loan loss allowance | $1,530,000 | 2,977 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,181,000 | 4,204 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $4,356,000 | 894 |
| All other assets | $2,664,000 | 4,370 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $106,956,000 | 4,757 |
| Total liabilities | $94,254,000 | 4,811 |
| Total deposits | $79,618,000 | 5,037 |
| Interest-bearing deposits | $69,770,000 | 4,885 |
| Deposits held in domestic offices | $79,618,000 | 5,034 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,524,000 | 1,903 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,700,000 | 2,556 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $412,000 | 5,565 |
| Total equity capital | $12,702,000 | 4,343 |
| Total bank equity capital | $12,702,000 | 4,343 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $240,000 | 5,524 |
| Surplus | $12,404,000 | 1,905 |
| Undivided profits | $58,000 | 7,965 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,167,000 | 3,031 |
| Earning assets | $95,609,000 | 4,854 |
| Long-term assets (5+ years) | $17,679,000 | 3,530 |
| Average Assets, year-to-date | $104,394,000 | 4,696 |
| Average Assets, quarterly | $105,460,500 | 4,770 |
| Volatile liabilities | $14,479,000 | 5,223 |
| Insider loans | $106,000 | 7,119 |
| FHLB advances | $10,700,000 | 2,425 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,628,000 | 4,406 |
| Tier 1 (core) risk-based capital | $8,920,000 | 5,470 |
| Tier 2 risk-based capital | $862,000 | 4,296 |
| Total risk weighted assets | $68,267,000 | 4,931 |
| Total unused commitments | $11,628,000 | 4,406 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 31 | 4,835 |
| Assets and Liabilities | ||
| Total Assets: | $103,965,000 | 4,813 |
| Cash and due from depository institutions | $1,583,000 | 4,835 |
| Interest-bearing balances | $40,000 | 5,831 |
| Securities | $37,260,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $55,953,000 | 5,281 |
| Loan loss allowance | $1,545,000 | 2,938 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,227,000 | 4,111 |
| Other real estate owned | $0 | 4,835 |
| Goodwill and other intangibles | $4,356,000 | 865 |
| All other assets | $2,586,000 | 4,392 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $103,966,000 | 4,813 |
| Total liabilities | $91,260,000 | 4,851 |
| Total deposits | $75,869,000 | 5,146 |
| Interest-bearing deposits | $67,682,000 | 4,946 |
| Deposits held in domestic offices | $75,869,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,946,000 | 2,059 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $12,000,000 | 2,397 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $445,000 | 5,441 |
| Total equity capital | $12,706,000 | 4,318 |
| Total bank equity capital | $12,706,000 | 4,318 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,541 |
| Surplus | $12,404,000 | 1,848 |
| Undivided profits | $62,000 | 8,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,416 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 600 |
| Income earned, not collected on loans | $1,187,000 | 2,941 |
| Earning assets | $93,253,000 | 4,872 |
| Long-term assets (5+ years) | $17,641,000 | 3,563 |
| Average Assets, year-to-date | $103,753,500 | 4,723 |
| Average Assets, quarterly | $103,104,000 | 4,802 |
| Volatile liabilities | $13,810,000 | 5,318 |
| Insider loans | $106,000 | 7,145 |
| FHLB advances | $12,000,000 | 2,262 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,000,000 | 4,897 |
| Tier 1 (core) risk-based capital | $8,695,000 | 5,521 |
| Tier 2 risk-based capital | $827,000 | 4,375 |
| Total risk weighted assets | $65,528,000 | 4,992 |
| Total unused commitments | $9,000,000 | 4,898 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $102,243,000 | 4,818 |
| Cash and due from depository institutions | $1,720,000 | 4,728 |
| Interest-bearing balances | $39,000 | 5,829 |
| Securities | $38,679,000 | 2,928 |
| Federal funds sold & reverse repurchase agreements | $1,022,000 | 4,304 |
| Net loans & leases | $52,040,000 | 5,410 |
| Loan loss allowance | $1,546,000 | 2,904 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,272,000 | 4,021 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $4,356,000 | 856 |
| All other assets | $2,154,000 | 4,696 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $102,243,000 | 4,818 |
| Total liabilities | $89,190,000 | 4,872 |
| Total deposits | $77,825,000 | 5,015 |
| Interest-bearing deposits | $70,254,000 | 4,781 |
| Deposits held in domestic offices | $77,825,000 | 5,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $999,000 | 2,871 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,000,000 | 2,628 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,682 |
| Total equity capital | $13,053,000 | 4,175 |
| Total bank equity capital | $13,053,000 | 4,175 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,536 |
| Surplus | $12,404,000 | 1,807 |
| Undivided profits | $409,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $854,000 | 3,631 |
| Earning assets | $91,780,000 | 4,888 |
| Long-term assets (5+ years) | $18,397,000 | 3,519 |
| Average Assets, year-to-date | $103,683,000 | 4,715 |
| Average Assets, quarterly | $102,912,000 | 4,765 |
| Volatile liabilities | $9,594,000 | 6,044 |
| Insider loans | $106,000 | 7,165 |
| FHLB advances | $10,000,000 | 2,493 |
| Loans and leases held for sale | $58,000 | 1,769 |
| Unused loan commitments | $10,189,000 | 4,590 |
| Tier 1 (core) risk-based capital | $8,977,000 | 5,336 |
| Tier 2 risk-based capital | $787,000 | 4,460 |
| Total risk weighted assets | $62,194,000 | 5,068 |
| Total unused commitments | $10,189,000 | 4,592 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 32 | 4,717 |
| Assets and Liabilities | ||
| Total Assets: | $103,581,000 | 4,776 |
| Cash and due from depository institutions | $1,595,000 | 4,717 |
| Interest-bearing balances | $28,000 | 6,045 |
| Securities | $40,268,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,766 |
| Net loans & leases | $51,596,000 | 5,407 |
| Loan loss allowance | $1,544,000 | 2,886 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,327,000 | 3,948 |
| Other real estate owned | $0 | 4,717 |
| Goodwill and other intangibles | $4,356,000 | 848 |
| All other assets | $2,209,000 | 4,614 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,581,000 | 4,776 |
| Total liabilities | $90,968,000 | 4,829 |
| Total deposits | $80,218,000 | 4,950 |
| Interest-bearing deposits | $72,371,000 | 4,724 |
| Deposits held in domestic offices | $80,218,000 | 4,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,344,000 | 2,451 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,000,000 | 2,726 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $406,000 | 5,279 |
| Total equity capital | $12,613,000 | 4,207 |
| Total bank equity capital | $12,613,000 | 4,207 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $240,000 | 5,580 |
| Surplus | $12,404,000 | 1,758 |
| Undivided profits | $-31,000 | 8,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $898,000 | 3,371 |
| Earning assets | $93,122,000 | 4,853 |
| Long-term assets (5+ years) | $14,160,000 | 4,090 |
| Average Assets, year-to-date | $104,403,000 | 4,733 |
| Average Assets, quarterly | $104,403,000 | 4,733 |
| Volatile liabilities | $7,724,000 | 6,417 |
| Insider loans | $106,000 | 7,171 |
| FHLB advances | $9,000,000 | 2,604 |
| Loans and leases held for sale | $238,000 | 1,409 |
| Unused loan commitments | $10,454,000 | 4,504 |
| Tier 1 (core) risk-based capital | $8,644,000 | 5,426 |
| Tier 2 risk-based capital | $781,000 | 4,479 |
| Total risk weighted assets | $61,701,000 | 5,079 |
| Total unused commitments | $10,454,000 | 4,506 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $105,225,000 | 4,723 |
| Cash and due from depository institutions | $1,887,000 | 4,933 |
| Interest-bearing balances | $57,000 | 5,633 |
| Securities | $41,379,000 | 2,825 |
| Federal funds sold & reverse repurchase agreements | $1,712,000 | 4,182 |
| Net loans & leases | $51,140,000 | 5,425 |
| Loan loss allowance | $1,540,000 | 2,871 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,375,000 | 3,881 |
| Other real estate owned | $45,000 | 4,933 |
| Goodwill and other intangibles | $4,356,000 | 842 |
| All other assets | $2,331,000 | 4,431 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $105,225,000 | 4,723 |
| Total liabilities | $91,322,000 | 4,823 |
| Total deposits | $79,681,000 | 4,968 |
| Interest-bearing deposits | $71,158,000 | 4,760 |
| Deposits held in domestic offices | $79,681,000 | 4,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 2,570 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $10,000,000 | 2,576 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $352,000 | 5,591 |
| Total equity capital | $13,903,000 | 3,884 |
| Total bank equity capital | $13,903,000 | 3,884 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $240,000 | 5,596 |
| Surplus | $12,404,000 | 1,735 |
| Undivided profits | $1,259,000 | 7,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,511 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $995,000 | 3,046 |
| Earning assets | $94,288,000 | 4,803 |
| Long-term assets (5+ years) | $13,956,000 | 4,205 |
| Average Assets, year-to-date | $111,115,400 | 4,389 |
| Average Assets, quarterly | $108,237,000 | 4,584 |
| Volatile liabilities | $10,610,000 | 5,694 |
| Insider loans | $30,000 | 7,743 |
| FHLB advances | $10,000,000 | 2,428 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,472,000 | 4,562 |
| Tier 1 (core) risk-based capital | $9,670,000 | 4,990 |
| Tier 2 risk-based capital | $780,000 | 4,456 |
| Total risk weighted assets | $61,618,000 | 5,056 |
| Total unused commitments | $9,472,000 | 4,562 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $111,249,000 | 4,490 |
| Cash and due from depository institutions | $2,523,000 | 5,063 |
| Interest-bearing balances | $354,000 | 3,843 |
| Securities | $40,607,000 | 2,860 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $58,851,000 | 5,011 |
| Loan loss allowance | $1,548,000 | 2,862 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,383,000 | 3,811 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $4,356,000 | 821 |
| All other assets | $2,529,000 | 4,209 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $111,249,000 | 4,490 |
| Total liabilities | $97,479,000 | 4,542 |
| Total deposits | $78,026,000 | 5,001 |
| Interest-bearing deposits | $70,837,000 | 4,741 |
| Deposits held in domestic offices | $78,026,000 | 4,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,122,000 | 1,276 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,000,000 | 2,422 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $331,000 | 5,959 |
| Total equity capital | $13,770,000 | 3,912 |
| Total bank equity capital | $13,770,000 | 3,912 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $240,000 | 5,623 |
| Surplus | $12,404,000 | 1,706 |
| Undivided profits | $1,126,000 | 7,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,255,000 | 2,475 |
| Earning assets | $99,812,000 | 4,559 |
| Long-term assets (5+ years) | $14,562,000 | 4,197 |
| Average Assets, year-to-date | $112,588,000 | 4,359 |
| Average Assets, quarterly | $112,082,500 | 4,422 |
| Volatile liabilities | $18,541,000 | 4,279 |
| Insider loans | $174,000 | 6,838 |
| FHLB advances | $11,000,000 | 2,298 |
| Loans and leases held for sale | $486,000 | 1,194 |
| Unused loan commitments | $9,955,000 | 4,413 |
| Tier 1 (core) risk-based capital | $9,372,000 | 5,068 |
| Tier 2 risk-based capital | $869,000 | 4,156 |
| Total risk weighted assets | $68,918,000 | 4,704 |
| Total unused commitments | $9,955,000 | 4,414 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 32 | 4,791 |
| Assets and Liabilities | ||
| Total Assets: | $112,916,000 | 4,419 |
| Cash and due from depository institutions | $1,861,000 | 4,791 |
| Interest-bearing balances | $352,000 | 3,923 |
| Securities | $42,796,000 | 2,780 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $59,055,000 | 4,959 |
| Loan loss allowance | $1,655,000 | 2,695 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,388,000 | 3,787 |
| Other real estate owned | $0 | 4,791 |
| Goodwill and other intangibles | $4,356,000 | 803 |
| All other assets | $2,460,000 | 4,260 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $112,916,000 | 4,419 |
| Total liabilities | $100,019,000 | 4,465 |
| Total deposits | $81,175,000 | 4,871 |
| Interest-bearing deposits | $72,943,000 | 4,650 |
| Deposits held in domestic offices | $81,175,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,430,000 | 1,347 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,000,000 | 2,410 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $414,000 | 5,061 |
| Total equity capital | $12,897,000 | 3,991 |
| Total bank equity capital | $12,897,000 | 3,991 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $240,000 | 5,661 |
| Surplus | $12,404,000 | 1,658 |
| Undivided profits | $253,000 | 8,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 879 |
| Income earned, not collected on loans | $964,000 | 3,050 |
| Earning assets | $102,203,000 | 4,470 |
| Long-term assets (5+ years) | $13,761,000 | 4,425 |
| Average Assets, year-to-date | $113,034,330 | 4,369 |
| Average Assets, quarterly | $113,352,000 | 4,394 |
| Volatile liabilities | $17,846,000 | 4,292 |
| Insider loans | $29,000 | 7,856 |
| FHLB advances | $11,000,000 | 2,281 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $10,429,000 | 4,350 |
| Tier 1 (core) risk-based capital | $8,898,000 | 5,212 |
| Tier 2 risk-based capital | $879,000 | 4,116 |
| Total risk weighted assets | $69,527,000 | 4,659 |
| Total unused commitments | $10,429,000 | 4,351 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $113,788,000 | 4,394 |
| Cash and due from depository institutions | $1,830,000 | 4,672 |
| Interest-bearing balances | $352,000 | 4,106 |
| Securities | $46,393,000 | 2,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $57,017,000 | 5,011 |
| Loan loss allowance | $1,707,000 | 2,609 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,231,000 | 3,930 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $4,356,000 | 786 |
| All other assets | $1,961,000 | 4,711 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $113,788,000 | 4,394 |
| Total liabilities | $97,232,000 | 4,531 |
| Total deposits | $81,699,000 | 4,851 |
| Interest-bearing deposits | $74,161,000 | 4,608 |
| Deposits held in domestic offices | $81,699,000 | 4,847 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,580,000 | 1,558 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,500,000 | 2,346 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $453,000 | 5,138 |
| Total equity capital | $16,556,000 | 3,287 |
| Total bank equity capital | $16,556,000 | 3,287 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $240,000 | 5,674 |
| Surplus | $14,329,000 | 1,447 |
| Undivided profits | $1,987,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,712 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 908 |
| Income earned, not collected on loans | $994,000 | 2,916 |
| Earning assets | $103,762,000 | 4,424 |
| Long-term assets (5+ years) | $15,799,000 | 4,086 |
| Average Assets, year-to-date | $113,093,500 | 4,387 |
| Average Assets, quarterly | $113,093,500 | 4,387 |
| Volatile liabilities | $15,214,000 | 4,613 |
| Insider loans | $30,000 | 7,840 |
| FHLB advances | $10,500,000 | 2,219 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $10,943,000 | 4,195 |
| Tier 1 (core) risk-based capital | $11,801,000 | 4,199 |
| Tier 2 risk-based capital | $851,000 | 4,158 |
| Total risk weighted assets | $67,227,000 | 4,711 |
| Total unused commitments | $10,943,000 | 4,201 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $112,399,000 | 4,413 |
| Cash and due from depository institutions | $2,362,000 | 4,893 |
| Interest-bearing balances | $346,000 | 4,026 |
| Securities | $45,536,000 | 2,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $56,083,000 | 5,040 |
| Loan loss allowance | $1,683,000 | 2,609 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,821,000 | 4,442 |
| Other real estate owned | $102,000 | 4,893 |
| Goodwill and other intangibles | $4,356,000 | 783 |
| All other assets | $2,139,000 | 4,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,399,000 | 4,413 |
| Total liabilities | $96,370,000 | 4,540 |
| Total deposits | $85,166,000 | 4,675 |
| Interest-bearing deposits | $77,100,000 | 4,457 |
| Deposits held in domestic offices | $85,166,000 | 4,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,875,000 | 1,994 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,736 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $329,000 | 5,841 |
| Total equity capital | $16,029,000 | 3,320 |
| Total bank equity capital | $16,029,000 | 3,320 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $240,000 | 5,715 |
| Surplus | $14,329,000 | 1,415 |
| Undivided profits | $1,460,000 | 7,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 841 |
| Income earned, not collected on loans | $1,278,000 | 2,342 |
| Earning assets | $101,965,000 | 4,439 |
| Long-term assets (5+ years) | $13,226,000 | 4,469 |
| Average Assets, year-to-date | $109,681,800 | 4,381 |
| Average Assets, quarterly | $111,098,500 | 4,425 |
| Volatile liabilities | $11,826,000 | 5,258 |
| Insider loans | $107,000 | 7,332 |
| FHLB advances | $8,000,000 | 2,593 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $8,072,000 | 4,754 |
| Tier 1 (core) risk-based capital | $11,414,000 | 4,267 |
| Tier 2 risk-based capital | $826,000 | 4,233 |
| Total risk weighted assets | $65,183,000 | 4,807 |
| Total unused commitments | $8,072,000 | 4,757 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $109,798,000 | 4,473 |
| Cash and due from depository institutions | $2,063,000 | 4,924 |
| Interest-bearing balances | $341,000 | 4,174 |
| Securities | $44,925,000 | 2,659 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $55,503,000 | 5,076 |
| Loan loss allowance | $1,759,000 | 2,517 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $865,000 | 6,194 |
| Other real estate owned | $130,000 | 4,924 |
| Goodwill and other intangibles | $4,356,000 | 776 |
| All other assets | $1,956,000 | 4,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,798,000 | 4,473 |
| Total liabilities | $94,086,000 | 4,592 |
| Total deposits | $79,089,000 | 4,935 |
| Interest-bearing deposits | $72,789,000 | 4,646 |
| Deposits held in domestic offices | $79,089,000 | 4,931 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,621,000 | 1,364 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,700 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $376,000 | 5,855 |
| Total equity capital | $15,712,000 | 3,369 |
| Total bank equity capital | $15,712,000 | 3,369 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $240,000 | 5,750 |
| Surplus | $14,329,000 | 1,408 |
| Undivided profits | $1,143,000 | 7,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 772 |
| Income earned, not collected on loans | $1,207,000 | 2,604 |
| Earning assets | $100,769,000 | 4,471 |
| Long-term assets (5+ years) | $11,884,000 | 4,694 |
| Average Assets, year-to-date | $109,002,500 | 4,412 |
| Average Assets, quarterly | $108,226,500 | 4,495 |
| Volatile liabilities | $13,661,000 | 4,877 |
| Insider loans | $110,000 | 7,361 |
| FHLB advances | $8,000,000 | 2,548 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,992,000 | 5,405 |
| Tier 1 (core) risk-based capital | $11,123,000 | 4,324 |
| Tier 2 risk-based capital | $804,000 | 4,317 |
| Total risk weighted assets | $63,335,000 | 4,873 |
| Total unused commitments | $5,992,000 | 5,413 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $106,655,000 | 4,559 |
| Cash and due from depository institutions | $2,270,000 | 5,036 |
| Interest-bearing balances | $339,000 | 4,292 |
| Securities | $40,179,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $2,868,000 | 4,133 |
| Net loans & leases | $54,627,000 | 5,094 |
| Loan loss allowance | $1,752,000 | 2,476 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $756,000 | 6,468 |
| Other real estate owned | $130,000 | 5,036 |
| Goodwill and other intangibles | $4,356,000 | 745 |
| All other assets | $1,469,000 | 5,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,655,000 | 4,559 |
| Total liabilities | $90,868,000 | 4,691 |
| Total deposits | $81,616,000 | 4,799 |
| Interest-bearing deposits | $75,176,000 | 4,535 |
| Deposits held in domestic offices | $81,616,000 | 4,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $745,000 | 2,646 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $8,000,000 | 2,658 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $507,000 | 5,037 |
| Total equity capital | $15,787,000 | 3,352 |
| Total bank equity capital | $15,787,000 | 3,352 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $240,000 | 5,764 |
| Surplus | $14,329,000 | 1,378 |
| Undivided profits | $1,218,000 | 7,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $309,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 825 |
| Income earned, not collected on loans | $904,000 | 3,316 |
| Earning assets | $98,013,000 | 4,540 |
| Long-term assets (5+ years) | $11,411,000 | 4,660 |
| Average Assets, year-to-date | $108,737,330 | 4,416 |
| Average Assets, quarterly | $108,152,000 | 4,469 |
| Volatile liabilities | $8,065,000 | 6,281 |
| Insider loans | $92,000 | 7,567 |
| FHLB advances | $8,000,000 | 2,495 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,078,000 | 5,728 |
| Tier 1 (core) risk-based capital | $10,816,000 | 4,360 |
| Tier 2 risk-based capital | $778,000 | 4,395 |
| Total risk weighted assets | $61,285,000 | 4,943 |
| Total unused commitments | $5,078,000 | 5,740 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $109,649,000 | 4,417 |
| Cash and due from depository institutions | $2,485,000 | 5,020 |
| Interest-bearing balances | $342,000 | 4,185 |
| Securities | $45,152,000 | 2,574 |
| Federal funds sold & reverse repurchase agreements | $1,427,000 | 5,820 |
| Net loans & leases | $53,774,000 | 5,095 |
| Loan loss allowance | $1,658,000 | 2,567 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $720,000 | 6,559 |
| Other real estate owned | $423,000 | 5,020 |
| Goodwill and other intangibles | $4,151,000 | 760 |
| All other assets | $1,517,000 | 5,280 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,649,000 | 4,417 |
| Total liabilities | $92,617,000 | 4,593 |
| Total deposits | $83,956,000 | 4,679 |
| Interest-bearing deposits | $77,147,000 | 4,431 |
| Deposits held in domestic offices | $83,956,000 | 4,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,081,000 | 2,306 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $7,000,000 | 2,710 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $580,000 | 4,729 |
| Total equity capital | $17,032,000 | 3,081 |
| Total bank equity capital | $17,032,000 | 3,081 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $240,000 | 5,786 |
| Surplus | $14,510,000 | 1,337 |
| Undivided profits | $2,282,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $492,000 | 4,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 821 |
| Income earned, not collected on loans | $1,043,000 | 2,925 |
| Earning assets | $100,695,000 | 4,417 |
| Long-term assets (5+ years) | $9,924,000 | 4,846 |
| Average Assets, year-to-date | $109,778,500 | 4,385 |
| Average Assets, quarterly | $109,778,500 | 4,385 |
| Volatile liabilities | $8,564,000 | 6,098 |
| Insider loans | $94,000 | 7,561 |
| FHLB advances | $7,000,000 | 2,557 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,612,000 | 5,069 |
| Tier 1 (core) risk-based capital | $12,301,000 | 3,876 |
| Tier 2 risk-based capital | $796,000 | 4,265 |
| Total risk weighted assets | $62,638,000 | 4,813 |
| Total unused commitments | $6,612,000 | 5,083 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 28 | 5,250 |
| Assets and Liabilities | ||
| Total Assets: | $109,908,000 | 4,371 |
| Cash and due from depository institutions | $2,903,000 | 5,250 |
| Interest-bearing balances | $299,000 | 4,217 |
| Securities | $40,006,000 | 2,803 |
| Federal funds sold & reverse repurchase agreements | $5,501,000 | 2,568 |
| Net loans & leases | $54,287,000 | 5,065 |
| Loan loss allowance | $1,632,000 | 2,564 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $668,000 | 6,704 |
| Other real estate owned | $420,000 | 5,250 |
| Goodwill and other intangibles | $4,151,000 | 746 |
| All other assets | $1,972,000 | 4,578 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,908,000 | 4,371 |
| Total liabilities | $92,658,000 | 4,557 |
| Total deposits | $83,735,000 | 4,644 |
| Interest-bearing deposits | $75,546,000 | 4,456 |
| Deposits held in domestic offices | $83,735,000 | 4,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,515,000 | 2,223 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $408,000 | 5,815 |
| Total equity capital | $17,250,000 | 2,994 |
| Total bank equity capital | $17,250,000 | 2,994 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $240,000 | 5,804 |
| Surplus | $14,510,000 | 1,309 |
| Undivided profits | $2,500,000 | 6,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $496,000 | 4,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 766 |
| Income earned, not collected on loans | $1,416,000 | 2,244 |
| Earning assets | $100,093,000 | 4,385 |
| Long-term assets (5+ years) | $6,233,000 | 5,727 |
| Average Assets, year-to-date | $106,192,400 | 4,320 |
| Average Assets, quarterly | $107,910,000 | 4,379 |
| Volatile liabilities | $8,796,000 | 6,039 |
| Insider loans | $257,000 | 6,534 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,430,000 | 5,384 |
| Tier 1 (core) risk-based capital | $12,505,000 | 3,765 |
| Tier 2 risk-based capital | $804,000 | 4,193 |
| Total risk weighted assets | $63,503,000 | 4,751 |
| Total unused commitments | $5,430,000 | 5,388 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $103,274,000 | 4,443 |
| Cash and due from depository institutions | $2,992,000 | 5,385 |
| Interest-bearing balances | $317,000 | 4,059 |
| Securities | $22,814,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $7,522,000 | 1,951 |
| Net loans & leases | $61,870,000 | 4,577 |
| Loan loss allowance | $1,992,000 | 2,013 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $546,000 | 7,174 |
| Other real estate owned | $619,000 | 5,385 |
| Goodwill and other intangibles | $4,092,000 | 715 |
| All other assets | $2,819,000 | 3,546 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $103,274,000 | 4,443 |
| Total liabilities | $86,959,000 | 4,657 |
| Total deposits | $78,504,000 | 4,735 |
| Interest-bearing deposits | $71,642,000 | 4,517 |
| Deposits held in domestic offices | $78,504,000 | 4,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $993,000 | 2,655 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 2,583 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $462,000 | 5,650 |
| Total equity capital | $16,315,000 | 2,954 |
| Total bank equity capital | $16,315,000 | 2,954 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $240,000 | 5,934 |
| Surplus | $14,451,000 | 1,265 |
| Undivided profits | $1,624,000 | 6,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $630,000 | 3,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,148 |
| Income earned, not collected on loans | $1,641,000 | 2,068 |
| Earning assets | $92,523,000 | 4,503 |
| Long-term assets (5+ years) | $6,761,000 | 5,610 |
| Average Assets, year-to-date | $104,435,400 | 4,251 |
| Average Assets, quarterly | $103,943,000 | 4,376 |
| Volatile liabilities | $7,863,000 | 6,269 |
| Insider loans | $367,000 | 6,038 |
| FHLB advances | $7,000,000 | 2,412 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,958,000 | 5,532 |
| Tier 1 (core) risk-based capital | $12,053,000 | 3,724 |
| Tier 2 risk-based capital | $879,000 | 3,740 |
| Total risk weighted assets | $69,018,000 | 4,381 |
| Total unused commitments | $4,958,000 | 5,536 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $102,666,000 | 4,363 |
| Cash and due from depository institutions | $2,255,000 | 5,474 |
| Interest-bearing balances | $7,000 | 6,472 |
| Securities | $20,101,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $86,000 | 6,869 |
| Net loans & leases | $72,249,000 | 3,990 |
| Loan loss allowance | $1,182,000 | 3,008 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $597,000 | 7,140 |
| Other real estate owned | $620,000 | 5,474 |
| Goodwill and other intangibles | $4,453,000 | 646 |
| All other assets | $2,305,000 | 3,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,666,000 | 4,363 |
| Total liabilities | $86,544,000 | 4,557 |
| Total deposits | $78,209,000 | 4,640 |
| Interest-bearing deposits | $71,523,000 | 4,405 |
| Deposits held in domestic offices | $78,209,000 | 4,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $660,000 | 3,025 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,000,000 | 2,448 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $675,000 | 4,795 |
| Total equity capital | $16,122,000 | 2,883 |
| Total bank equity capital | $16,122,000 | 2,883 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $240,000 | 6,118 |
| Surplus | $14,451,000 | 1,212 |
| Undivided profits | $1,431,000 | 7,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 1,062 |
| Income earned, not collected on loans | $1,688,000 | 1,514 |
| Earning assets | $92,443,000 | 4,419 |
| Long-term assets (5+ years) | $6,229,000 | 5,591 |
| Average Assets, year-to-date | $105,387,600 | 4,119 |
| Average Assets, quarterly | $103,812,500 | 4,271 |
| Volatile liabilities | $9,203,000 | 5,857 |
| Insider loans | $381,000 | 6,054 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $1,159,000 | 660 |
| Unused loan commitments | $5,290,000 | 5,268 |
| Tier 1 (core) risk-based capital | $11,666,000 | 3,752 |
| Tier 2 risk-based capital | $994,840 | 3,303 |
| Total risk weighted assets | $79,399,640 | 3,791 |
| Total unused commitments | $5,290,000 | 5,272 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $109,589,000 | 4,081 |
| Cash and due from depository institutions | $4,500,000 | 5,640 |
| Interest-bearing balances | $2,547,000 | 1,450 |
| Securities | $20,787,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $3,992,000 | 2,315 |
| Net loans & leases | $72,401,000 | 3,872 |
| Loan loss allowance | $704,000 | 4,522 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $690,000 | 7,004 |
| Other real estate owned | $367,000 | 5,640 |
| Goodwill and other intangibles | $4,814,000 | 645 |
| All other assets | $2,038,000 | 3,885 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,589,000 | 4,081 |
| Total liabilities | $94,041,000 | 4,251 |
| Total deposits | $85,715,000 | 4,288 |
| Interest-bearing deposits | $79,406,000 | 3,998 |
| Deposits held in domestic offices | $85,715,000 | 4,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $864,000 | 3,148 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,000,000 | 2,427 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $462,000 | 5,611 |
| Total equity capital | $15,548,000 | 2,855 |
| Total bank equity capital | $15,548,000 | 2,855 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $240,000 | 6,333 |
| Surplus | $14,451,000 | 1,200 |
| Undivided profits | $857,000 | 7,918 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $451,000 | 3,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 954 |
| Income earned, not collected on loans | $1,563,000 | 1,368 |
| Earning assets | $99,727,000 | 4,093 |
| Long-term assets (5+ years) | $8,180,000 | 5,318 |
| Average Assets, year-to-date | $105,695,000 | 4,071 |
| Average Assets, quarterly | $107,602,500 | 4,101 |
| Volatile liabilities | $15,113,000 | 4,210 |
| Insider loans | $322,000 | 6,347 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,815,000 | 527 |
| Unused loan commitments | $5,668,000 | 5,135 |
| Tier 1 (core) risk-based capital | $10,966,000 | 3,931 |
| Tier 2 risk-based capital | $704,000 | 4,229 |
| Total risk weighted assets | $81,108,500 | 3,578 |
| Total unused commitments | $5,668,000 | 5,137 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 29 | 5,457 |
| Assets and Liabilities | ||
| Total Assets: | $107,495,000 | 4,087 |
| Cash and due from depository institutions | $6,509,000 | 5,457 |
| Interest-bearing balances | $5,136,000 | 1,183 |
| Securities | $22,190,000 | 4,501 |
| Federal funds sold & reverse repurchase agreements | $5,989,000 | 2,900 |
| Net loans & leases | $65,083,000 | 4,010 |
| Loan loss allowance | $642,000 | 4,763 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $654,000 | 7,137 |
| Other real estate owned | $80,000 | 5,457 |
| Goodwill and other intangibles | $5,220,000 | 568 |
| All other assets | $1,770,000 | 3,911 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,495,000 | 4,087 |
| Total liabilities | $92,170,000 | 4,257 |
| Total deposits | $84,698,000 | 4,316 |
| Interest-bearing deposits | $77,871,000 | 4,062 |
| Deposits held in domestic offices | $84,698,000 | 4,310 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,034 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,472,000 | 2,548 |
| Total equity capital | $15,325,000 | 2,936 |
| Total bank equity capital | $15,325,000 | 2,936 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $240,000 | 6,445 |
| Surplus | $14,451,000 | 1,145 |
| Undivided profits | $634,000 | 8,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $924,000 | 2,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 476 |
| Income earned, not collected on loans | $1,436,000 | 1,481 |
| Earning assets | $98,398,000 | 4,106 |
| Long-term assets (5+ years) | $6,961,000 | 5,539 |
| Average Assets, year-to-date | $98,386,400 | 4,215 |
| Average Assets, quarterly | $104,998,000 | 4,105 |
| Volatile liabilities | $19,551,000 | 3,063 |
| Insider loans | $204,000 | 7,164 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,286,000 | 965 |
| Unused loan commitments | $5,771,000 | 4,968 |
| Tier 1 (core) risk-based capital | $9,974,000 | 4,181 |
| Tier 2 risk-based capital | $642,000 | 4,375 |
| Total risk weighted assets | $73,930,000 | 3,683 |
| Total unused commitments | $5,771,000 | 4,975 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $90,215,000 | 4,712 |
| Cash and due from depository institutions | $1,805,000 | 5,787 |
| Interest-bearing balances | $43,000 | 5,439 |
| Securities | $20,364,000 | 4,838 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 8,066 |
| Net loans & leases | $65,365,000 | 4,047 |
| Loan loss allowance | $618,000 | 4,946 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $570,000 | 7,599 |
| Other real estate owned | $80,000 | 5,787 |
| Goodwill and other intangibles | $90,000 | 2,653 |
| All other assets | $1,891,000 | 3,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,215,000 | 4,712 |
| Total liabilities | $77,841,000 | 4,866 |
| Total deposits | $77,140,000 | 4,655 |
| Interest-bearing deposits | $69,615,000 | 4,469 |
| Deposits held in domestic offices | $77,140,000 | 4,647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $701,000 | 4,680 |
| Total equity capital | $12,374,000 | 3,566 |
| Total bank equity capital | $12,374,000 | 3,566 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $240,000 | 6,721 |
| Surplus | $3,260,000 | 3,922 |
| Undivided profits | $8,874,000 | 2,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $952,000 | 2,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,597,000 | 1,361 |
| Earning assets | $85,822,000 | 4,581 |
| Long-term assets (5+ years) | $7,462,000 | 5,063 |
| Average Assets, year-to-date | $86,814,000 | 4,715 |
| Average Assets, quarterly | $90,056,000 | 4,679 |
| Volatile liabilities | $13,398,000 | 4,088 |
| Insider loans | $486,000 | 5,503 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,353,000 | 5,551 |
| Tier 1 (core) risk-based capital | $12,160,000 | 3,474 |
| Tier 2 risk-based capital | $618,000 | 4,415 |
| Total risk weighted assets | $71,762,800 | 3,744 |
| Total unused commitments | $4,353,000 | 5,556 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $82,143,000 | 5,199 |
| Cash and due from depository institutions | $2,364,000 | 6,081 |
| Interest-bearing balances | $44,000 | 5,491 |
| Securities | $19,770,000 | 5,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $57,706,000 | 4,507 |
| Loan loss allowance | $513,000 | 5,799 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $569,000 | 7,757 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $135,000 | 2,348 |
| All other assets | $1,599,000 | 4,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,143,000 | 5,199 |
| Total liabilities | $71,219,000 | 5,344 |
| Total deposits | $70,550,000 | 5,145 |
| Interest-bearing deposits | $62,817,000 | 5,009 |
| Deposits held in domestic offices | $70,550,000 | 5,135 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $669,000 | 4,826 |
| Total equity capital | $10,924,000 | 4,022 |
| Total bank equity capital | $10,924,000 | 4,022 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $240,000 | 7,094 |
| Surplus | $3,260,000 | 3,995 |
| Undivided profits | $7,424,000 | 3,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $806,000 | 3,153 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,280 |
| Income earned, not collected on loans | $1,296,000 | 1,698 |
| Earning assets | $77,520,000 | 5,078 |
| Long-term assets (5+ years) | $3,544,000 | 6,681 |
| Average Assets, year-to-date | $78,585,400 | 5,221 |
| Average Assets, quarterly | $81,590,500 | 5,193 |
| Volatile liabilities | $6,769,000 | 6,169 |
| Insider loans | $609,000 | 4,977 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,798,000 | 4,313 |
| Tier 1 (core) risk-based capital | $10,745,000 | 3,979 |
| Tier 2 risk-based capital | $513,000 | 5,161 |
| Total risk weighted assets | $64,325,400 | 4,128 |
| Total unused commitments | $6,798,000 | 4,327 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $75,164,000 | 5,641 |
| Cash and due from depository institutions | $1,996,000 | 6,461 |
| Interest-bearing balances | $106,000 | 4,765 |
| Securities | $17,854,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 4,267 |
| Net loans & leases | $49,931,000 | 4,981 |
| Loan loss allowance | $502,000 | 6,039 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $571,000 | 7,914 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $180,000 | 2,077 |
| All other assets | $1,557,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,164,000 | 5,641 |
| Total liabilities | $65,412,000 | 5,763 |
| Total deposits | $64,653,000 | 5,602 |
| Interest-bearing deposits | $58,543,000 | 5,400 |
| Deposits held in domestic offices | $64,653,000 | 5,592 |
| % 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 | $759,000 | 4,569 |
| Total equity capital | $9,752,000 | 4,432 |
| Total bank equity capital | $9,752,000 | 4,432 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $240,000 | 7,455 |
| Surplus | $3,260,000 | 3,974 |
| Undivided profits | $6,252,000 | 3,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $289,000 | 5,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,251,000 | 1,802 |
| Earning assets | $70,966,000 | 5,509 |
| Long-term assets (5+ years) | $3,061,000 | 7,015 |
| Average Assets, year-to-date | $72,242,400 | 5,606 |
| Average Assets, quarterly | $74,939,500 | 5,594 |
| Volatile liabilities | $4,381,000 | 7,379 |
| Insider loans | $702,000 | 4,686 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $6,067,000 | 4,469 |
| Tier 1 (core) risk-based capital | $9,488,000 | 4,403 |
| Tier 2 risk-based capital | $502,000 | 5,255 |
| Total risk weighted assets | $56,627,700 | 4,548 |
| Total unused commitments | $6,067,000 | 4,481 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $69,023,000 | 5,984 |
| Cash and due from depository institutions | $1,675,000 | 6,680 |
| Interest-bearing balances | $95,000 | 5,733 |
| Securities | $20,772,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,356,000 | 5,374 |
| Loan loss allowance | $500,000 | 6,173 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $566,000 | 8,122 |
| Other real estate owned | $0 | 6,680 |
| Goodwill and other intangibles | $225,000 | 1,860 |
| All other assets | $1,429,000 | 5,124 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,023,000 | 5,984 |
| Total liabilities | $60,473,000 | 6,129 |
| Total deposits | $59,893,000 | 5,929 |
| Interest-bearing deposits | $53,878,000 | 5,739 |
| Deposits held in domestic offices | $59,893,000 | 5,922 |
| % 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 | $580,000 | 4,709 |
| Total equity capital | $8,550,000 | 4,671 |
| Total bank equity capital | $8,550,000 | 4,671 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $240,000 | 7,880 |
| Surplus | $3,260,000 | 3,895 |
| Undivided profits | $5,050,000 | 4,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,031,000 | 1,913 |
| Earning assets | $65,223,000 | 5,843 |
| Long-term assets (5+ years) | $3,550,000 | 6,970 |
| Average Assets, year-to-date | $69,739,400 | 5,832 |
| Average Assets, quarterly | $70,297,000 | 5,863 |
| Volatile liabilities | $3,273,000 | 8,207 |
| Insider loans | $758,000 | 4,443 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,377,000 | 4,705 |
| Tier 1 (core) risk-based capital | $8,393,000 | 4,791 |
| Tier 2 risk-based capital | $500,000 | 5,278 |
| Total risk weighted assets | $52,209,900 | 4,755 |
| Total unused commitments | $5,377,000 | 4,713 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $68,970,000 | 6,145 |
| Cash and due from depository institutions | $2,087,000 | 6,938 |
| Interest-bearing balances | $101,000 | 6,122 |
| Securities | $23,806,000 | 5,424 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 8,217 |
| Net loans & leases | $39,955,000 | 5,741 |
| Loan loss allowance | $506,000 | 6,320 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $620,000 | 7,989 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $270,000 | 1,670 |
| All other assets | $1,407,000 | 4,691 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,970,000 | 6,145 |
| Total liabilities | $61,372,000 | 6,206 |
| Total deposits | $60,745,000 | 6,055 |
| Interest-bearing deposits | $54,818,000 | 5,880 |
| Deposits held in domestic offices | $60,745,000 | 6,046 |
| % 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 | $627,000 | 4,499 |
| Total equity capital | $7,598,000 | 5,222 |
| Total bank equity capital | $7,598,000 | 5,222 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $240,000 | 8,288 |
| Surplus | $3,260,000 | 3,866 |
| Undivided profits | $4,098,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 7,249 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $972,000 | 1,792 |
| Earning assets | $64,687,000 | 6,028 |
| Long-term assets (5+ years) | $4,102,000 | 6,987 |
| Average Assets, year-to-date | $67,455,200 | 6,118 |
| Average Assets, quarterly | $68,698,500 | 6,103 |
| Volatile liabilities | $4,630,000 | 6,814 |
| Insider loans | $1,434,000 | 2,773 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,130,000 | 5,427 |
| Tier 1 (core) risk-based capital | $7,328,000 | 5,306 |
| Tier 2 risk-based capital | $506,000 | 5,215 |
| Total risk weighted assets | $48,961,100 | 4,993 |
| Total unused commitments | $4,130,000 | 5,447 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $66,316,000 | 6,396 |
| Cash and due from depository institutions | $2,190,000 | 7,249 |
| Interest-bearing balances | $94,000 | 7,480 |
| Securities | $24,923,000 | 5,181 |
| Federal funds sold & reverse repurchase agreements | $2,675,000 | 5,445 |
| Net loans & leases | $33,552,000 | 6,500 |
| Loan loss allowance | $490,000 | 6,578 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $621,000 | 8,114 |
| Other real estate owned | $842,000 | 7,249 |
| Goodwill and other intangibles | $315,000 | 1,582 |
| All other assets | $1,198,000 | 5,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,316,000 | 6,396 |
| Total liabilities | $59,804,000 | 6,449 |
| Total deposits | $58,980,000 | 6,351 |
| Interest-bearing deposits | $52,985,000 | 6,176 |
| Deposits held in domestic offices | $58,980,000 | 6,341 |
| % 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 | $824,000 | 3,828 |
| Total equity capital | $6,512,000 | 5,720 |
| Total bank equity capital | $6,512,000 | 5,720 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $240,000 | 8,704 |
| Surplus | $3,260,000 | 3,752 |
| Undivided profits | $3,012,000 | 5,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 9,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $751,000 | 2,650 |
| Earning assets | $61,244,000 | 6,353 |
| Long-term assets (5+ years) | $4,778,000 | 6,653 |
| Average Assets, year-to-date | $63,015,800 | 6,523 |
| Average Assets, quarterly | $65,678,000 | 6,388 |
| Volatile liabilities | $2,108,000 | 9,857 |
| Insider loans | $344,000 | 2,602 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,092,000 | 7,204 |
| Tier 1 (core) risk-based capital | $6,197,000 | 5,898 |
| Tier 2 risk-based capital | $490,000 | 5,311 |
| Total risk weighted assets | $44,169,300 | 5,504 |
| Total unused commitments | $2,092,000 | 7,234 |
| Derivatives | $0 | 651 |