Home > The First State Bank > Assets and Liabilities
The First State Bank, Assets and Liabilities
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $80,248,000 | 5,808 |
| Cash and due from depository institutions | $3,230,000 | 4,789 |
| Interest-bearing balances | $290,000 | 4,129 |
| Securities | $22,938,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,992 |
| Net loans & leases | $46,499,000 | 5,886 |
| Loan loss allowance | $946,000 | 4,424 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $429,000 | 7,080 |
| Other real estate owned | $0 | 4,789 |
| Goodwill and other intangibles | $165,000 | 2,676 |
| All other assets | $1,487,000 | 5,783 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,248,000 | 5,808 |
| Total liabilities | $70,814,000 | 5,766 |
| Total deposits | $66,118,000 | 5,739 |
| Interest-bearing deposits | $51,522,000 | 5,953 |
| Deposits held in domestic offices | $66,118,000 | 5,738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,414,000 | 3,963 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $282,000 | 6,818 |
| Total equity capital | $9,434,000 | 5,735 |
| Total bank equity capital | $9,434,000 | 5,735 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $380,000 | 4,659 |
| Surplus | $5,620,000 | 3,822 |
| Undivided profits | $3,434,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,504 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $834,000 | 4,327 |
| Earning assets | $75,227,000 | 5,716 |
| Long-term assets (5+ years) | $15,844,000 | 4,313 |
| Average Assets, year-to-date | $79,384,500 | 5,779 |
| Average Assets, quarterly | $79,384,500 | 5,779 |
| Volatile liabilities | $12,746,000 | 5,783 |
| Insider loans | $279,000 | 6,195 |
| FHLB advances | $1,494,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,484,000 | 4,931 |
| Tier 1 (core) risk-based capital | $9,019,000 | 5,717 |
| Tier 2 risk-based capital | $653,000 | 5,174 |
| Total risk weighted assets | $51,950,000 | 5,849 |
| Total unused commitments | $9,484,000 | 4,933 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 30 | 4,874 |
| Assets and Liabilities | ||
| Total Assets: | $78,521,000 | 5,813 |
| Cash and due from depository institutions | $2,567,000 | 4,874 |
| Interest-bearing balances | $96,000 | 4,899 |
| Securities | $26,283,000 | 3,758 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $45,735,000 | 5,925 |
| Loan loss allowance | $945,000 | 4,380 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $449,000 | 7,066 |
| Other real estate owned | $0 | 4,874 |
| Goodwill and other intangibles | $165,000 | 2,670 |
| All other assets | $1,322,000 | 6,102 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,521,000 | 5,813 |
| Total liabilities | $69,732,000 | 5,774 |
| Total deposits | $67,910,000 | 5,618 |
| Interest-bearing deposits | $52,257,000 | 5,850 |
| Deposits held in domestic offices | $67,910,000 | 5,617 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,585,000 | 4,641 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $237,000 | 7,097 |
| Total equity capital | $8,789,000 | 5,894 |
| Total bank equity capital | $8,789,000 | 5,894 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $380,000 | 4,685 |
| Surplus | $5,620,000 | 3,797 |
| Undivided profits | $2,789,000 | 5,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $17,000 | 7,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $694,000 | 5,136 |
| Earning assets | $74,114,000 | 5,728 |
| Long-term assets (5+ years) | $16,161,000 | 4,063 |
| Average Assets, year-to-date | $77,405,600 | 5,741 |
| Average Assets, quarterly | $78,216,000 | 5,794 |
| Volatile liabilities | $13,557,000 | 5,657 |
| Insider loans | $232,000 | 6,402 |
| FHLB advances | $1,585,000 | 4,471 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,582,000 | 4,664 |
| Tier 1 (core) risk-based capital | $8,793,000 | 5,765 |
| Tier 2 risk-based capital | $632,000 | 5,264 |
| Total risk weighted assets | $50,278,000 | 5,892 |
| Total unused commitments | $10,582,000 | 4,664 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 31 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $77,911,000 | 5,816 |
| Cash and due from depository institutions | $3,182,000 | 4,785 |
| Interest-bearing balances | $106,000 | 4,483 |
| Securities | $24,662,000 | 3,939 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,072 |
| Net loans & leases | $45,611,000 | 5,933 |
| Loan loss allowance | $946,000 | 4,341 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $477,000 | 7,000 |
| Other real estate owned | $0 | 4,785 |
| Goodwill and other intangibles | $165,000 | 2,678 |
| All other assets | $1,714,000 | 5,626 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $77,911,000 | 5,816 |
| Total liabilities | $69,145,000 | 5,773 |
| Total deposits | $66,937,000 | 5,650 |
| Interest-bearing deposits | $51,222,000 | 5,926 |
| Deposits held in domestic offices | $66,937,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,675,000 | 4,580 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $533,000 | 5,629 |
| Total equity capital | $8,766,000 | 5,871 |
| Total bank equity capital | $8,766,000 | 5,871 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $380,000 | 4,683 |
| Surplus | $5,620,000 | 3,743 |
| Undivided profits | $2,766,000 | 5,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $959,000 | 4,373 |
| Earning assets | $72,479,000 | 5,773 |
| Long-term assets (5+ years) | $18,049,000 | 3,738 |
| Average Assets, year-to-date | $77,126,750 | 5,768 |
| Average Assets, quarterly | $77,919,500 | 5,790 |
| Volatile liabilities | $13,056,000 | 5,738 |
| Insider loans | $97,000 | 7,033 |
| FHLB advances | $1,675,000 | 4,380 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $8,609,000 | 5,049 |
| Tier 1 (core) risk-based capital | $8,945,000 | 5,723 |
| Tier 2 risk-based capital | $654,000 | 5,178 |
| Total risk weighted assets | $52,066,000 | 5,813 |
| Total unused commitments | $8,609,000 | 5,050 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 32 | 4,745 |
| Assets and Liabilities | ||
| Total Assets: | $77,928,000 | 5,824 |
| Cash and due from depository institutions | $3,378,000 | 4,745 |
| Interest-bearing balances | $343,000 | 3,429 |
| Securities | $23,151,000 | 4,079 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 3,745 |
| Net loans & leases | $46,412,000 | 5,892 |
| Loan loss allowance | $946,000 | 4,346 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $507,000 | 6,945 |
| Other real estate owned | $0 | 4,745 |
| Goodwill and other intangibles | $165,000 | 2,700 |
| All other assets | $1,565,000 | 5,778 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $77,928,000 | 5,824 |
| Total liabilities | $69,750,000 | 5,765 |
| Total deposits | $66,211,000 | 5,704 |
| Interest-bearing deposits | $52,019,000 | 5,876 |
| Deposits held in domestic offices | $66,211,000 | 5,703 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,087,000 | 3,943 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $452,000 | 5,807 |
| Total equity capital | $8,178,000 | 6,048 |
| Total bank equity capital | $8,178,000 | 6,048 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $380,000 | 4,712 |
| Surplus | $5,620,000 | 3,737 |
| Undivided profits | $2,178,000 | 6,136 |
| 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 | $804,000 | 4,700 |
| Earning assets | $72,656,000 | 5,775 |
| Long-term assets (5+ years) | $18,600,000 | 3,618 |
| Average Assets, year-to-date | $76,865,330 | 5,819 |
| Average Assets, quarterly | $76,820,500 | 5,854 |
| Volatile liabilities | $14,077,000 | 5,498 |
| Insider loans | $116,000 | 6,948 |
| FHLB advances | $3,087,000 | 3,777 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,200,000 | 4,588 |
| Tier 1 (core) risk-based capital | $8,753,000 | 5,774 |
| Tier 2 risk-based capital | $642,000 | 5,224 |
| Total risk weighted assets | $51,058,000 | 5,859 |
| Total unused commitments | $11,200,000 | 4,588 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 31 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $75,713,000 | 5,921 |
| Cash and due from depository institutions | $2,610,000 | 4,814 |
| Interest-bearing balances | $158,000 | 4,243 |
| Securities | $24,332,000 | 3,962 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 6,064 |
| Net loans & leases | $45,689,000 | 5,890 |
| Loan loss allowance | $947,000 | 4,333 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $554,000 | 6,822 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $165,000 | 2,698 |
| All other assets | $1,613,000 | 5,649 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $75,713,000 | 5,921 |
| Total liabilities | $67,112,000 | 5,900 |
| Total deposits | $64,679,000 | 5,787 |
| Interest-bearing deposits | $51,733,000 | 5,912 |
| Deposits held in domestic offices | $64,679,000 | 5,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,032,000 | 4,278 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $401,000 | 6,081 |
| Total equity capital | $8,601,000 | 5,873 |
| Total bank equity capital | $8,601,000 | 5,873 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $380,000 | 4,720 |
| Surplus | $5,620,000 | 3,690 |
| Undivided profits | $2,601,000 | 5,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $837,000 | 4,411 |
| Earning assets | $70,929,000 | 5,860 |
| Long-term assets (5+ years) | $19,222,000 | 3,500 |
| Average Assets, year-to-date | $76,334,000 | 5,870 |
| Average Assets, quarterly | $76,334,000 | 5,870 |
| Volatile liabilities | $12,419,000 | 5,699 |
| Insider loans | $170,000 | 6,699 |
| FHLB advances | $2,032,000 | 4,105 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,008,000 | 5,014 |
| Tier 1 (core) risk-based capital | $8,753,000 | 5,732 |
| Tier 2 risk-based capital | $615,000 | 5,323 |
| Total risk weighted assets | $48,843,000 | 5,932 |
| Total unused commitments | $9,008,000 | 5,016 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 31 | 4,821 |
| Assets and Liabilities | ||
| Total Assets: | $76,955,000 | 5,868 |
| Cash and due from depository institutions | $3,198,000 | 4,821 |
| Interest-bearing balances | $124,000 | 4,495 |
| Securities | $24,513,000 | 3,983 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $46,241,000 | 5,842 |
| Loan loss allowance | $947,000 | 4,311 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,301,000 | 5,452 |
| Other real estate owned | $0 | 4,821 |
| Goodwill and other intangibles | $165,000 | 2,695 |
| All other assets | $1,537,000 | 5,805 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $76,955,000 | 5,868 |
| Total liabilities | $68,902,000 | 5,813 |
| Total deposits | $65,288,000 | 5,740 |
| Interest-bearing deposits | $51,612,000 | 5,872 |
| Deposits held in domestic offices | $65,288,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,226,000 | 4,376 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $388,000 | 6,091 |
| Total equity capital | $8,053,000 | 6,048 |
| Total bank equity capital | $8,053,000 | 6,048 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $380,000 | 4,741 |
| Surplus | $5,620,000 | 3,636 |
| Undivided profits | $2,053,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $765,000 | 4,843 |
| Earning assets | $70,878,000 | 5,836 |
| Long-term assets (5+ years) | $20,514,000 | 3,329 |
| Average Assets, year-to-date | $73,424,200 | 5,864 |
| Average Assets, quarterly | $76,589,500 | 5,826 |
| Volatile liabilities | $13,629,000 | 5,556 |
| Insider loans | $156,000 | 6,791 |
| FHLB advances | $2,226,000 | 4,212 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,534,000 | 5,068 |
| Tier 1 (core) risk-based capital | $8,311,000 | 5,883 |
| Tier 2 risk-based capital | $630,000 | 5,252 |
| Total risk weighted assets | $50,117,000 | 5,831 |
| Total unused commitments | $8,534,000 | 5,068 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $76,224,000 | 5,854 |
| Cash and due from depository institutions | $2,939,000 | 4,948 |
| Interest-bearing balances | $239,000 | 3,834 |
| Securities | $23,670,000 | 4,116 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,460 |
| Net loans & leases | $45,016,000 | 5,954 |
| Loan loss allowance | $949,000 | 4,331 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,279,000 | 5,493 |
| Other real estate owned | $395,000 | 4,948 |
| Goodwill and other intangibles | $165,000 | 2,700 |
| All other assets | $1,510,000 | 5,875 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $76,224,000 | 5,854 |
| Total liabilities | $68,370,000 | 5,806 |
| Total deposits | $65,719,000 | 5,675 |
| Interest-bearing deposits | $52,659,000 | 5,805 |
| Deposits held in domestic offices | $65,719,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,419,000 | 4,508 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $232,000 | 7,174 |
| Total equity capital | $7,854,000 | 6,119 |
| Total bank equity capital | $7,854,000 | 6,119 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,772 |
| Surplus | $5,620,000 | 3,606 |
| Undivided profits | $1,854,000 | 6,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $908,000 | 4,277 |
| Earning assets | $70,175,000 | 5,849 |
| Long-term assets (5+ years) | $20,348,000 | 3,309 |
| Average Assets, year-to-date | $72,541,500 | 5,913 |
| Average Assets, quarterly | $74,456,000 | 5,906 |
| Volatile liabilities | $13,238,000 | 5,639 |
| Insider loans | $168,000 | 6,768 |
| FHLB advances | $2,419,000 | 4,329 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $6,589,000 | 5,573 |
| Tier 1 (core) risk-based capital | $8,298,000 | 5,878 |
| Tier 2 risk-based capital | $680,000 | 5,058 |
| Total risk weighted assets | $54,125,000 | 5,670 |
| Total unused commitments | $6,589,000 | 5,574 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 31 | 4,873 |
| Assets and Liabilities | ||
| Total Assets: | $72,688,000 | 5,993 |
| Cash and due from depository institutions | $2,605,000 | 4,873 |
| Interest-bearing balances | $203,000 | 4,026 |
| Securities | $23,414,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $43,510,000 | 6,019 |
| Loan loss allowance | $957,000 | 4,273 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,252,000 | 5,505 |
| Other real estate owned | $395,000 | 4,873 |
| Goodwill and other intangibles | $165,000 | 2,704 |
| All other assets | $1,347,000 | 6,079 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $72,688,000 | 5,993 |
| Total liabilities | $65,575,000 | 5,948 |
| Total deposits | $61,253,000 | 5,891 |
| Interest-bearing deposits | $49,823,000 | 5,937 |
| Deposits held in domestic offices | $61,253,000 | 5,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,250,000 | 2,782 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,609,000 | 4,464 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $463,000 | 5,450 |
| Total equity capital | $7,113,000 | 6,308 |
| Total bank equity capital | $7,113,000 | 6,308 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $380,000 | 4,772 |
| Surplus | $5,620,000 | 3,561 |
| Undivided profits | $1,113,000 | 6,963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 6,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $733,000 | 4,620 |
| Earning assets | $67,127,000 | 5,965 |
| Long-term assets (5+ years) | $19,448,000 | 3,386 |
| Average Assets, year-to-date | $71,314,000 | 5,992 |
| Average Assets, quarterly | $72,017,500 | 5,989 |
| Volatile liabilities | $12,490,000 | 5,729 |
| Insider loans | $186,000 | 6,694 |
| FHLB advances | $2,609,000 | 4,274 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,565,000 | 5,359 |
| Tier 1 (core) risk-based capital | $8,163,000 | 5,878 |
| Tier 2 risk-based capital | $656,000 | 5,120 |
| Total risk weighted assets | $52,218,000 | 5,722 |
| Total unused commitments | $7,565,000 | 5,360 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $71,347,000 | 6,016 |
| Cash and due from depository institutions | $2,368,000 | 5,063 |
| Interest-bearing balances | $218,000 | 4,080 |
| Securities | $21,965,000 | 4,366 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $43,810,000 | 5,943 |
| Loan loss allowance | $958,000 | 4,254 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,270,000 | 5,439 |
| Other real estate owned | $395,000 | 5,063 |
| Goodwill and other intangibles | $165,000 | 2,690 |
| All other assets | $1,374,000 | 5,936 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $71,347,000 | 6,016 |
| Total liabilities | $63,726,000 | 6,000 |
| Total deposits | $60,557,000 | 5,915 |
| Interest-bearing deposits | $48,650,000 | 6,014 |
| Deposits held in domestic offices | $60,557,000 | 5,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,798,000 | 4,293 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $371,000 | 5,903 |
| Total equity capital | $7,621,000 | 6,066 |
| Total bank equity capital | $7,621,000 | 6,066 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,763 |
| Surplus | $5,620,000 | 3,494 |
| Undivided profits | $1,621,000 | 6,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $746,000 | 4,371 |
| Earning assets | $65,993,000 | 5,984 |
| Long-term assets (5+ years) | $17,827,000 | 3,515 |
| Average Assets, year-to-date | $70,627,000 | 6,017 |
| Average Assets, quarterly | $70,627,000 | 6,017 |
| Volatile liabilities | $9,922,000 | 6,094 |
| Insider loans | $145,000 | 6,899 |
| FHLB advances | $2,798,000 | 4,150 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $5,634,000 | 5,902 |
| Tier 1 (core) risk-based capital | $8,226,000 | 5,781 |
| Tier 2 risk-based capital | $650,000 | 5,095 |
| Total risk weighted assets | $51,671,000 | 5,700 |
| Total unused commitments | $5,634,000 | 5,902 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $69,907,000 | 6,082 |
| Cash and due from depository institutions | $1,798,000 | 4,947 |
| Interest-bearing balances | $133,000 | 4,648 |
| Securities | $19,923,000 | 4,637 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $45,149,000 | 5,875 |
| Loan loss allowance | $961,000 | 4,206 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,282,000 | 5,419 |
| Other real estate owned | $395,000 | 4,947 |
| Goodwill and other intangibles | $165,000 | 2,683 |
| All other assets | $1,195,000 | 6,288 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $69,907,000 | 6,082 |
| Total liabilities | $62,369,000 | 6,056 |
| Total deposits | $59,044,000 | 5,980 |
| Interest-bearing deposits | $47,903,000 | 6,038 |
| Deposits held in domestic offices | $59,044,000 | 5,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,984,000 | 4,330 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $341,000 | 6,028 |
| Total equity capital | $7,538,000 | 6,071 |
| Total bank equity capital | $7,538,000 | 6,071 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $380,000 | 4,786 |
| Surplus | $4,620,000 | 3,898 |
| Undivided profits | $2,538,000 | 5,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 6,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $635,000 | 4,951 |
| Earning assets | $65,205,000 | 6,016 |
| Long-term assets (5+ years) | $15,329,000 | 3,781 |
| Average Assets, year-to-date | $69,712,000 | 5,954 |
| Average Assets, quarterly | $70,581,500 | 6,024 |
| Volatile liabilities | $9,873,000 | 6,064 |
| Insider loans | $118,000 | 7,053 |
| FHLB advances | $2,984,000 | 4,173 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,885,000 | 5,184 |
| Tier 1 (core) risk-based capital | $7,928,000 | 5,886 |
| Tier 2 risk-based capital | $644,000 | 5,120 |
| Total risk weighted assets | $51,213,000 | 5,733 |
| Total unused commitments | $7,885,000 | 5,184 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $71,256,000 | 6,019 |
| Cash and due from depository institutions | $2,819,000 | 5,068 |
| Interest-bearing balances | $347,000 | 3,804 |
| Securities | $21,485,000 | 4,404 |
| Federal funds sold & reverse repurchase agreements | $1,750,000 | 3,936 |
| Net loans & leases | $42,045,000 | 6,061 |
| Loan loss allowance | $971,000 | 4,180 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,299,000 | 5,356 |
| Other real estate owned | $395,000 | 5,068 |
| Goodwill and other intangibles | $165,000 | 2,661 |
| All other assets | $1,298,000 | 6,094 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $71,256,000 | 6,019 |
| Total liabilities | $63,715,000 | 5,977 |
| Total deposits | $60,134,000 | 5,908 |
| Interest-bearing deposits | $48,905,000 | 5,954 |
| Deposits held in domestic offices | $60,134,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,169,000 | 4,284 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $412,000 | 5,653 |
| Total equity capital | $7,541,000 | 6,084 |
| Total bank equity capital | $7,541,000 | 6,084 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,789 |
| Surplus | $4,620,000 | 3,851 |
| Undivided profits | $2,541,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $738,000 | 4,404 |
| Earning assets | $65,627,000 | 5,983 |
| Long-term assets (5+ years) | $13,790,000 | 4,029 |
| Average Assets, year-to-date | $69,663,250 | 5,960 |
| Average Assets, quarterly | $70,724,500 | 5,992 |
| Volatile liabilities | $9,846,000 | 6,066 |
| Insider loans | $136,000 | 6,956 |
| FHLB advances | $3,169,000 | 4,102 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,176,000 | 5,083 |
| Tier 1 (core) risk-based capital | $7,771,000 | 5,922 |
| Tier 2 risk-based capital | $635,000 | 5,126 |
| Total risk weighted assets | $50,467,000 | 5,757 |
| Total unused commitments | $8,176,000 | 5,084 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $70,193,000 | 5,997 |
| Cash and due from depository institutions | $2,697,000 | 5,301 |
| Interest-bearing balances | $101,000 | 4,970 |
| Securities | $20,533,000 | 4,562 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,079 |
| Net loans & leases | $42,415,000 | 5,980 |
| Loan loss allowance | $971,000 | 4,145 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,302,000 | 5,329 |
| Other real estate owned | $395,000 | 5,301 |
| Goodwill and other intangibles | $165,000 | 2,655 |
| All other assets | $1,436,000 | 5,715 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $70,193,000 | 5,997 |
| Total liabilities | $62,452,000 | 5,980 |
| Total deposits | $58,705,000 | 5,913 |
| Interest-bearing deposits | $49,744,000 | 5,877 |
| Deposits held in domestic offices | $58,705,000 | 5,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,353,000 | 4,161 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $394,000 | 5,487 |
| Total equity capital | $7,741,000 | 5,947 |
| Total bank equity capital | $7,741,000 | 5,947 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,785 |
| Surplus | $4,620,000 | 3,804 |
| Undivided profits | $2,741,000 | 5,932 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $617,000 | 4,688 |
| Earning assets | $64,299,000 | 5,985 |
| Long-term assets (5+ years) | $14,081,000 | 4,042 |
| Average Assets, year-to-date | $69,132,330 | 5,967 |
| Average Assets, quarterly | $69,900,000 | 5,968 |
| Volatile liabilities | $10,067,000 | 5,938 |
| Insider loans | $175,000 | 6,764 |
| FHLB advances | $3,353,000 | 4,017 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,045,000 | 4,865 |
| Tier 1 (core) risk-based capital | $7,838,000 | 5,813 |
| Tier 2 risk-based capital | $646,000 | 5,030 |
| Total risk weighted assets | $51,386,000 | 5,629 |
| Total unused commitments | $9,045,000 | 4,867 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $69,607,000 | 6,014 |
| Cash and due from depository institutions | $3,299,000 | 5,439 |
| Interest-bearing balances | $1,175,000 | 2,556 |
| Securities | $20,481,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
| Net loans & leases | $42,264,000 | 5,955 |
| Loan loss allowance | $970,000 | 4,158 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,095,000 | 5,701 |
| Other real estate owned | $395,000 | 5,439 |
| Goodwill and other intangibles | $165,000 | 2,668 |
| All other assets | $1,408,000 | 5,767 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $69,607,000 | 6,014 |
| Total liabilities | $62,469,000 | 5,997 |
| Total deposits | $56,557,000 | 6,064 |
| Interest-bearing deposits | $47,650,000 | 6,060 |
| Deposits held in domestic offices | $56,557,000 | 6,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,534,000 | 3,370 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $378,000 | 5,465 |
| Total equity capital | $7,138,000 | 6,159 |
| Total bank equity capital | $7,138,000 | 6,159 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $380,000 | 4,813 |
| Surplus | $4,620,000 | 3,784 |
| Undivided profits | $2,138,000 | 6,271 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $580,000 | 4,798 |
| Earning assets | $64,420,000 | 5,986 |
| Long-term assets (5+ years) | $17,663,000 | 3,662 |
| Average Assets, year-to-date | $68,602,000 | 6,033 |
| Average Assets, quarterly | $68,602,000 | 6,033 |
| Volatile liabilities | $11,145,000 | 5,607 |
| Insider loans | $181,000 | 6,748 |
| FHLB advances | $5,534,000 | 3,239 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,518,000 | 5,200 |
| Tier 1 (core) risk-based capital | $7,673,000 | 5,843 |
| Tier 2 risk-based capital | $626,000 | 5,131 |
| Total risk weighted assets | $49,736,000 | 5,689 |
| Total unused commitments | $7,518,000 | 5,202 |
| Derivatives | $1,000,000 | 649 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $67,597,000 | 6,115 |
| Cash and due from depository institutions | $2,309,000 | 5,724 |
| Interest-bearing balances | $142,000 | 4,697 |
| Securities | $22,048,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $40,332,000 | 6,098 |
| Loan loss allowance | $941,000 | 4,207 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,014,000 | 5,851 |
| Other real estate owned | $395,000 | 5,724 |
| Goodwill and other intangibles | $165,000 | 2,665 |
| All other assets | $1,334,000 | 5,852 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,597,000 | 6,115 |
| Total liabilities | $60,600,000 | 6,094 |
| Total deposits | $56,480,000 | 6,073 |
| Interest-bearing deposits | $46,194,000 | 6,146 |
| Deposits held in domestic offices | $56,480,000 | 6,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,714,000 | 3,969 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $406,000 | 5,263 |
| Total equity capital | $6,997,000 | 6,244 |
| Total bank equity capital | $6,997,000 | 6,244 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $380,000 | 4,825 |
| Surplus | $4,620,000 | 3,746 |
| Undivided profits | $1,997,000 | 6,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $25,000 | 7,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $538,000 | 5,079 |
| Earning assets | $62,522,000 | 6,094 |
| Long-term assets (5+ years) | $17,541,000 | 3,728 |
| Average Assets, year-to-date | $66,479,000 | 6,043 |
| Average Assets, quarterly | $67,467,000 | 6,085 |
| Volatile liabilities | $7,784,000 | 6,388 |
| Insider loans | $173,000 | 6,823 |
| FHLB advances | $3,714,000 | 3,811 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,668,000 | 5,022 |
| Tier 1 (core) risk-based capital | $7,367,000 | 5,953 |
| Tier 2 risk-based capital | $620,000 | 5,142 |
| Total risk weighted assets | $49,316,000 | 5,724 |
| Total unused commitments | $7,668,000 | 5,023 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 22 | 6,018 |
| Assets and Liabilities | ||
| Total Assets: | $67,337,000 | 6,098 |
| Cash and due from depository institutions | $2,065,000 | 6,018 |
| Interest-bearing balances | $103,000 | 5,087 |
| Securities | $19,196,000 | 4,806 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,490 |
| Net loans & leases | $39,119,000 | 6,174 |
| Loan loss allowance | $921,000 | 4,278 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,014,000 | 5,846 |
| Other real estate owned | $395,000 | 6,018 |
| Goodwill and other intangibles | $165,000 | 2,627 |
| All other assets | $1,383,000 | 5,773 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $67,337,000 | 6,098 |
| Total liabilities | $60,291,000 | 6,071 |
| Total deposits | $54,466,000 | 6,161 |
| Interest-bearing deposits | $45,497,000 | 6,171 |
| Deposits held in domestic offices | $54,466,000 | 6,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,385,000 | 3,477 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $440,000 | 5,249 |
| Total equity capital | $7,046,000 | 6,225 |
| Total bank equity capital | $7,046,000 | 6,225 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $380,000 | 4,840 |
| Surplus | $4,620,000 | 3,695 |
| Undivided profits | $2,046,000 | 6,519 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $594,000 | 4,883 |
| Earning assets | $62,418,000 | 6,067 |
| Long-term assets (5+ years) | $16,866,000 | 3,890 |
| Average Assets, year-to-date | $66,199,500 | 6,071 |
| Average Assets, quarterly | $66,063,000 | 6,115 |
| Volatile liabilities | $10,773,000 | 5,637 |
| Insider loans | $511,000 | 5,410 |
| FHLB advances | $5,385,000 | 3,323 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,125,000 | 6,209 |
| Tier 1 (core) risk-based capital | $7,252,000 | 6,001 |
| Tier 2 risk-based capital | $639,000 | 5,036 |
| Total risk weighted assets | $50,803,000 | 5,634 |
| Total unused commitments | $4,125,000 | 6,214 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $64,789,000 | 6,217 |
| Cash and due from depository institutions | $2,069,000 | 5,936 |
| Interest-bearing balances | $435,000 | 3,705 |
| Securities | $20,506,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $39,234,000 | 6,147 |
| Loan loss allowance | $891,000 | 4,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,002,000 | 5,886 |
| Other real estate owned | $395,000 | 5,936 |
| Goodwill and other intangibles | $165,000 | 2,639 |
| All other assets | $1,418,000 | 5,716 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $64,789,000 | 6,217 |
| Total liabilities | $58,446,000 | 6,159 |
| Total deposits | $52,355,000 | 6,296 |
| Interest-bearing deposits | $43,903,000 | 6,311 |
| Deposits held in domestic offices | $52,355,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,682,000 | 3,364 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $409,000 | 5,092 |
| Total equity capital | $6,343,000 | 6,441 |
| Total bank equity capital | $6,343,000 | 6,441 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $380,000 | 4,873 |
| Surplus | $4,620,000 | 3,655 |
| Undivided profits | $1,343,000 | 6,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $623,000 | 4,465 |
| Earning assets | $60,175,000 | 6,168 |
| Long-term assets (5+ years) | $20,937,000 | 3,527 |
| Average Assets, year-to-date | $65,820,330 | 6,130 |
| Average Assets, quarterly | $64,859,500 | 6,198 |
| Volatile liabilities | $10,807,000 | 5,612 |
| Insider loans | $526,000 | 5,347 |
| FHLB advances | $5,682,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,717,000 | 6,012 |
| Tier 1 (core) risk-based capital | $7,137,000 | 6,012 |
| Tier 2 risk-based capital | $597,000 | 5,211 |
| Total risk weighted assets | $47,484,000 | 5,817 |
| Total unused commitments | $4,717,000 | 6,017 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 22 | 6,059 |
| Assets and Liabilities | ||
| Total Assets: | $64,930,000 | 6,231 |
| Cash and due from depository institutions | $1,735,000 | 6,059 |
| Interest-bearing balances | $82,000 | 5,605 |
| Securities | $18,947,000 | 4,929 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
| Net loans & leases | $38,419,000 | 6,144 |
| Loan loss allowance | $861,000 | 4,422 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,027,000 | 5,821 |
| Other real estate owned | $395,000 | 6,059 |
| Goodwill and other intangibles | $165,000 | 2,630 |
| All other assets | $1,242,000 | 5,885 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,930,000 | 6,231 |
| Total liabilities | $57,785,000 | 6,211 |
| Total deposits | $51,568,000 | 6,367 |
| Interest-bearing deposits | $43,613,000 | 6,356 |
| Deposits held in domestic offices | $51,568,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,798,000 | 3,202 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $419,000 | 5,346 |
| Total equity capital | $7,145,000 | 6,135 |
| Total bank equity capital | $7,145,000 | 6,135 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $380,000 | 4,884 |
| Surplus | $4,620,000 | 3,616 |
| Undivided profits | $2,145,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $428,000 | 5,736 |
| Earning assets | $60,448,000 | 6,189 |
| Long-term assets (5+ years) | $12,282,000 | 4,578 |
| Average Assets, year-to-date | $66,336,000 | 6,131 |
| Average Assets, quarterly | $66,336,000 | 6,131 |
| Volatile liabilities | $11,286,000 | 5,398 |
| Insider loans | $538,000 | 5,294 |
| FHLB advances | $5,798,000 | 3,070 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,067,000 | 5,865 |
| Tier 1 (core) risk-based capital | $7,153,000 | 5,954 |
| Tier 2 risk-based capital | $625,000 | 5,063 |
| Total risk weighted assets | $49,748,000 | 5,627 |
| Total unused commitments | $5,067,000 | 5,872 |
| Derivatives | $2,000,000 | 566 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $67,742,000 | 6,079 |
| Cash and due from depository institutions | $2,107,000 | 5,941 |
| Interest-bearing balances | $52,000 | 5,829 |
| Securities | $23,586,000 | 4,376 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $39,135,000 | 6,094 |
| Loan loss allowance | $825,000 | 4,529 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,008,000 | 5,894 |
| Other real estate owned | $395,000 | 5,941 |
| Goodwill and other intangibles | $165,000 | 2,626 |
| All other assets | $1,346,000 | 5,720 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,742,000 | 6,079 |
| Total liabilities | $60,866,000 | 6,039 |
| Total deposits | $53,609,000 | 6,237 |
| Interest-bearing deposits | $44,046,000 | 6,344 |
| Deposits held in domestic offices | $53,609,000 | 6,235 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,663 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,913,000 | 3,163 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $344,000 | 5,723 |
| Total equity capital | $6,876,000 | 6,213 |
| Total bank equity capital | $6,876,000 | 6,213 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $380,000 | 4,925 |
| Surplus | $4,620,000 | 3,584 |
| Undivided profits | $1,876,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $548,000 | 5,033 |
| Earning assets | $62,773,000 | 6,031 |
| Long-term assets (5+ years) | $21,541,000 | 3,442 |
| Average Assets, year-to-date | $68,267,200 | 5,930 |
| Average Assets, quarterly | $68,382,000 | 6,033 |
| Volatile liabilities | $11,316,000 | 5,373 |
| Insider loans | $547,000 | 5,281 |
| FHLB advances | $5,913,000 | 3,027 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,475,000 | 5,236 |
| Tier 1 (core) risk-based capital | $6,945,000 | 6,016 |
| Tier 2 risk-based capital | $622,000 | 5,079 |
| Total risk weighted assets | $49,530,000 | 5,619 |
| Total unused commitments | $6,475,000 | 5,241 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $69,022,000 | 6,018 |
| Cash and due from depository institutions | $3,192,000 | 6,252 |
| Interest-bearing balances | $152,000 | 4,938 |
| Securities | $19,782,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,818 |
| Net loans & leases | $38,696,000 | 6,147 |
| Loan loss allowance | $653,000 | 5,263 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $956,000 | 5,997 |
| Other real estate owned | $406,000 | 6,252 |
| Goodwill and other intangibles | $165,000 | 2,597 |
| All other assets | $1,325,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,022,000 | 6,018 |
| Total liabilities | $63,191,000 | 5,938 |
| Total deposits | $55,756,000 | 6,104 |
| Interest-bearing deposits | $45,372,000 | 6,232 |
| Deposits held in domestic offices | $55,756,000 | 6,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,028,000 | 2,862 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $407,000 | 5,620 |
| Total equity capital | $5,831,000 | 6,773 |
| Total bank equity capital | $5,831,000 | 6,773 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $380,000 | 4,954 |
| Surplus | $3,620,000 | 4,140 |
| Undivided profits | $1,831,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $227,000 | 5,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $577,000 | 5,008 |
| Earning assets | $63,130,000 | 6,020 |
| Long-term assets (5+ years) | $17,384,000 | 3,884 |
| Average Assets, year-to-date | $68,398,500 | 5,959 |
| Average Assets, quarterly | $68,092,000 | 6,048 |
| Volatile liabilities | $11,864,000 | 5,248 |
| Insider loans | $608,000 | 5,071 |
| FHLB advances | $7,028,000 | 2,710 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,364,000 | 5,640 |
| Tier 1 (core) risk-based capital | $5,770,000 | 6,665 |
| Tier 2 risk-based capital | $593,000 | 5,221 |
| Total risk weighted assets | $47,352,000 | 5,771 |
| Total unused commitments | $5,364,000 | 5,643 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 21 | 6,270 |
| Assets and Liabilities | ||
| Total Assets: | $67,162,000 | 6,109 |
| Cash and due from depository institutions | $2,528,000 | 6,270 |
| Interest-bearing balances | $231,000 | 4,639 |
| Securities | $21,194,000 | 4,521 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $40,568,000 | 6,008 |
| Loan loss allowance | $912,000 | 4,187 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $869,000 | 6,168 |
| Other real estate owned | $465,000 | 6,270 |
| Goodwill and other intangibles | $165,000 | 2,554 |
| All other assets | $1,373,000 | 5,586 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,162,000 | 6,109 |
| Total liabilities | $61,234,000 | 6,034 |
| Total deposits | $53,689,000 | 6,214 |
| Interest-bearing deposits | $45,506,000 | 6,233 |
| Deposits held in domestic offices | $53,689,000 | 6,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,141,000 | 2,789 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $404,000 | 5,687 |
| Total equity capital | $5,928,000 | 6,727 |
| Total bank equity capital | $5,928,000 | 6,727 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $380,000 | 4,966 |
| Surplus | $3,620,000 | 4,093 |
| Undivided profits | $1,928,000 | 6,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $623,000 | 4,583 |
| Earning assets | $61,993,000 | 6,056 |
| Long-term assets (5+ years) | $14,859,000 | 4,103 |
| Average Assets, year-to-date | $68,190,670 | 5,983 |
| Average Assets, quarterly | $67,684,500 | 6,044 |
| Volatile liabilities | $11,917,000 | 5,219 |
| Insider loans | $650,000 | 4,900 |
| FHLB advances | $7,141,000 | 2,630 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,530,000 | 5,958 |
| Tier 1 (core) risk-based capital | $5,669,000 | 6,680 |
| Tier 2 risk-based capital | $636,000 | 4,976 |
| Total risk weighted assets | $50,582,000 | 5,506 |
| Total unused commitments | $4,530,000 | 5,969 |
| Derivatives | $6,000,000 | 436 |
| 2003-03-31 | Rank | |
| # of Employees: | 23 | 5,963 |
| Assets and Liabilities | ||
| Total Assets: | $68,207,000 | 6,012 |
| Cash and due from depository institutions | $2,310,000 | 5,963 |
| Interest-bearing balances | $703,000 | 3,525 |
| Securities | $21,270,000 | 4,472 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $41,944,000 | 5,852 |
| Loan loss allowance | $803,000 | 4,534 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $896,000 | 6,109 |
| Other real estate owned | $395,000 | 5,963 |
| Goodwill and other intangibles | $165,000 | 2,543 |
| All other assets | $1,227,000 | 5,840 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,207,000 | 6,012 |
| Total liabilities | $62,366,000 | 5,932 |
| Total deposits | $52,740,000 | 6,237 |
| Interest-bearing deposits | $45,300,000 | 6,217 |
| Deposits held in domestic offices | $52,740,000 | 6,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,253,000 | 2,389 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,971 |
| Total equity capital | $5,841,000 | 6,693 |
| Total bank equity capital | $5,841,000 | 6,693 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $380,000 | 4,982 |
| Surplus | $3,620,000 | 4,045 |
| Undivided profits | $1,841,000 | 6,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $493,000 | 4,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $479,000 | 5,537 |
| Earning assets | $63,917,000 | 5,916 |
| Long-term assets (5+ years) | $12,925,000 | 4,329 |
| Average Assets, year-to-date | $68,705,000 | 5,950 |
| Average Assets, quarterly | $68,705,000 | 5,950 |
| Volatile liabilities | $14,733,000 | 4,585 |
| Insider loans | $583,000 | 5,096 |
| FHLB advances | $9,253,000 | 2,256 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $5,250,000 | 5,578 |
| Tier 1 (core) risk-based capital | $5,667,000 | 6,611 |
| Tier 2 risk-based capital | $659,000 | 4,810 |
| Total risk weighted assets | $52,578,000 | 5,352 |
| Total unused commitments | $5,250,000 | 5,588 |
| Derivatives | $1,000,000 | 513 |
| 2002-12-31 | Rank | |
| # of Employees: | 19 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $69,203,000 | 5,934 |
| Cash and due from depository institutions | $1,352,000 | 6,541 |
| Interest-bearing balances | $397,000 | 3,986 |
| Securities | $24,391,000 | 4,068 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $40,743,000 | 5,944 |
| Loan loss allowance | $771,000 | 4,604 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $888,000 | 6,117 |
| Other real estate owned | $395,000 | 6,541 |
| Goodwill and other intangibles | $165,000 | 2,500 |
| All other assets | $1,269,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,203,000 | 5,934 |
| Total liabilities | $63,584,000 | 5,843 |
| Total deposits | $55,876,000 | 6,023 |
| Interest-bearing deposits | $47,505,000 | 6,025 |
| Deposits held in domestic offices | $55,876,000 | 6,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,364,000 | 2,699 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $344,000 | 6,299 |
| Total equity capital | $5,619,000 | 6,813 |
| Total bank equity capital | $5,619,000 | 6,813 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $380,000 | 4,994 |
| Surplus | $3,620,000 | 4,003 |
| Undivided profits | $1,619,000 | 6,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $570,000 | 5,136 |
| Earning assets | $65,531,000 | 5,816 |
| Long-term assets (5+ years) | $16,631,000 | 3,739 |
| Average Assets, year-to-date | $69,870,400 | 5,733 |
| Average Assets, quarterly | $70,634,500 | 5,845 |
| Volatile liabilities | $12,709,000 | 5,018 |
| Insider loans | $479,000 | 5,538 |
| FHLB advances | $7,364,000 | 2,534 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,606,000 | 4,974 |
| Tier 1 (core) risk-based capital | $5,428,000 | 6,740 |
| Tier 2 risk-based capital | $631,000 | 4,906 |
| Total risk weighted assets | $50,367,000 | 5,447 |
| Total unused commitments | $6,606,000 | 4,980 |
| Derivatives | $4,000,000 | 416 |
| 2001-12-31 | Rank | |
| # of Employees: | 21 | 6,296 |
| Assets and Liabilities | ||
| Total Assets: | $70,986,000 | 5,765 |
| Cash and due from depository institutions | $1,919,000 | 6,296 |
| Interest-bearing balances | $193,000 | 4,566 |
| Securities | $25,241,000 | 3,824 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $41,321,000 | 5,836 |
| Loan loss allowance | $747,000 | 4,513 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $857,000 | 6,254 |
| Other real estate owned | $0 | 6,296 |
| Goodwill and other intangibles | $165,000 | 2,446 |
| All other assets | $1,483,000 | 5,415 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,986,000 | 5,765 |
| Total liabilities | $66,188,000 | 5,620 |
| Total deposits | $57,651,000 | 5,828 |
| Interest-bearing deposits | $49,361,000 | 5,833 |
| Deposits held in domestic offices | $57,651,000 | 5,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 1,979 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,556,000 | 2,880 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $281,000 | 7,083 |
| Total equity capital | $4,798,000 | 7,244 |
| Total bank equity capital | $4,798,000 | 7,244 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $380,000 | 5,105 |
| Surplus | $3,620,000 | 3,908 |
| Undivided profits | $798,000 | 7,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,031,000 | 2,638 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $633,000 | 5,080 |
| Earning assets | $66,755,000 | 5,667 |
| Long-term assets (5+ years) | $21,264,000 | 3,186 |
| Average Assets, year-to-date | $69,940,000 | 5,634 |
| Average Assets, quarterly | $71,114,500 | 5,723 |
| Volatile liabilities | $11,439,000 | 5,268 |
| Insider loans | $187,000 | 7,033 |
| FHLB advances | $5,556,000 | 2,701 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,503,000 | 4,564 |
| Tier 1 (core) risk-based capital | $5,222,000 | 6,775 |
| Tier 2 risk-based capital | $653,000 | 4,656 |
| Total risk weighted assets | $52,156,000 | 5,284 |
| Total unused commitments | $7,503,000 | 4,571 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 20 | 6,531 |
| Assets and Liabilities | ||
| Total Assets: | $68,684,000 | 5,778 |
| Cash and due from depository institutions | $4,283,000 | 6,531 |
| Interest-bearing balances | $2,493,000 | 1,462 |
| Securities | $26,493,000 | 3,786 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
| Net loans & leases | $33,736,000 | 6,460 |
| Loan loss allowance | $763,000 | 4,309 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $894,000 | 6,235 |
| Other real estate owned | $33,000 | 6,531 |
| Goodwill and other intangibles | $190,000 | 2,350 |
| All other assets | $1,055,000 | 5,988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,684,000 | 5,778 |
| Total liabilities | $64,190,000 | 5,598 |
| Total deposits | $58,200,000 | 5,660 |
| Interest-bearing deposits | $50,961,000 | 5,590 |
| Deposits held in domestic offices | $58,200,000 | 5,655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,622,000 | 2,704 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $368,000 | 6,726 |
| Total equity capital | $4,494,000 | 7,486 |
| Total bank equity capital | $4,494,000 | 7,486 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $380,000 | 5,267 |
| Surplus | $3,120,000 | 4,242 |
| Undivided profits | $994,000 | 7,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $373,000 | 6,171 |
| Earning assets | $64,722,000 | 5,668 |
| Long-term assets (5+ years) | $24,288,000 | 2,789 |
| Average Assets, year-to-date | $62,909,600 | 5,874 |
| Average Assets, quarterly | $68,361,500 | 5,722 |
| Volatile liabilities | $14,653,000 | 4,534 |
| Insider loans | $183,000 | 7,246 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,047,000 | 4,567 |
| Tier 1 (core) risk-based capital | $4,503,000 | 7,371 |
| Tier 2 risk-based capital | $540,700 | 5,146 |
| Total risk weighted assets | $43,033,600 | 5,831 |
| Total unused commitments | $7,047,000 | 4,568 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 13 | 8,108 |
| Assets and Liabilities | ||
| Total Assets: | $59,208,000 | 6,294 |
| Cash and due from depository institutions | $1,988,000 | 8,108 |
| Interest-bearing balances | $172,000 | 4,191 |
| Securities | $31,728,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $23,551,000 | 7,510 |
| Loan loss allowance | $774,000 | 4,212 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $512,000 | 7,674 |
| Other real estate owned | $26,000 | 8,108 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,403,000 | 5,083 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,208,000 | 6,294 |
| Total liabilities | $55,750,000 | 6,122 |
| Total deposits | $45,589,000 | 6,599 |
| Interest-bearing deposits | $40,057,000 | 6,501 |
| Deposits held in domestic offices | $45,589,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,685,000 | 2,347 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $476,000 | 5,503 |
| Total equity capital | $3,458,000 | 8,281 |
| Total bank equity capital | $3,458,000 | 8,281 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $380,000 | 5,438 |
| Surplus | $3,120,000 | 4,220 |
| Undivided profits | $-42,000 | 9,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $339,000 | 4,516 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $238,000 | 7,272 |
| Earning assets | $55,451,000 | 6,181 |
| Long-term assets (5+ years) | $29,361,000 | 2,587 |
| Average Assets, year-to-date | $55,186,600 | 6,386 |
| Average Assets, quarterly | $58,948,000 | 6,258 |
| Volatile liabilities | $11,846,000 | 4,982 |
| Insider loans | $218,000 | 7,062 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,585,000 | 4,772 |
| Tier 1 (core) risk-based capital | $4,307,000 | 7,581 |
| Tier 2 risk-based capital | $414,520 | 5,942 |
| Total risk weighted assets | $32,802,020 | 6,686 |
| Total unused commitments | $6,585,000 | 4,777 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $53,172,000 | 6,755 |
| Cash and due from depository institutions | $1,391,000 | 8,043 |
| Interest-bearing balances | $222,000 | 4,191 |
| Securities | $27,194,000 | 3,912 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
| Net loans & leases | $23,130,000 | 7,527 |
| Loan loss allowance | $729,000 | 4,329 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $547,000 | 7,577 |
| Other real estate owned | $11,000 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $649,000 | 7,411 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,172,000 | 6,755 |
| Total liabilities | $49,173,000 | 6,598 |
| Total deposits | $43,157,000 | 6,894 |
| Interest-bearing deposits | $37,485,000 | 6,792 |
| Deposits held in domestic offices | $43,157,000 | 6,892 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,745,000 | 2,124 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $271,000 | 7,783 |
| Total equity capital | $3,999,000 | 7,929 |
| Total bank equity capital | $3,999,000 | 7,929 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $380,000 | 5,507 |
| Surplus | $2,720,000 | 4,487 |
| Undivided profits | $899,000 | 8,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,206 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $238,000 | 7,401 |
| Earning assets | $50,796,000 | 6,568 |
| Long-term assets (5+ years) | $21,929,000 | 2,976 |
| Average Assets, year-to-date | $45,454,200 | 7,105 |
| Average Assets, quarterly | $49,119,500 | 6,963 |
| Volatile liabilities | $6,241,000 | 6,383 |
| Insider loans | $248,000 | 6,816 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,349,000 | 5,168 |
| Tier 1 (core) risk-based capital | $3,881,000 | 7,910 |
| Tier 2 risk-based capital | $405,670 | 5,951 |
| Total risk weighted assets | $32,130,070 | 6,672 |
| Total unused commitments | $5,349,000 | 5,177 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 12 | 8,855 |
| Assets and Liabilities | ||
| Total Assets: | $42,673,000 | 7,648 |
| Cash and due from depository institutions | $666,000 | 8,855 |
| Interest-bearing balances | $148,000 | 4,227 |
| Securities | $17,621,000 | 5,383 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $23,176,000 | 7,780 |
| Loan loss allowance | $739,000 | 4,308 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $567,000 | 7,621 |
| Other real estate owned | $0 | 8,855 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $643,000 | 7,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,673,000 | 7,648 |
| Total liabilities | $39,135,000 | 7,535 |
| Total deposits | $38,791,000 | 7,389 |
| Interest-bearing deposits | $34,386,000 | 7,268 |
| Deposits held in domestic offices | $38,791,000 | 7,386 |
| % 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 | $344,000 | 7,290 |
| Total equity capital | $3,538,000 | 8,483 |
| Total bank equity capital | $3,538,000 | 8,483 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $380,000 | 5,744 |
| Surplus | $2,720,000 | 4,468 |
| Undivided profits | $438,000 | 9,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,391 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $267,000 | 7,260 |
| Earning assets | $40,945,000 | 7,483 |
| Long-term assets (5+ years) | $3,859,000 | 6,575 |
| Average Assets, year-to-date | $41,007,200 | 7,650 |
| Average Assets, quarterly | $42,394,000 | 7,632 |
| Volatile liabilities | $6,524,000 | 6,341 |
| Insider loans | $142,000 | 7,978 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,708,000 | 4,865 |
| Tier 1 (core) risk-based capital | $3,492,000 | 8,426 |
| Tier 2 risk-based capital | $366,650 | 6,335 |
| Total risk weighted assets | $28,959,650 | 7,144 |
| Total unused commitments | $5,708,000 | 4,870 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 13 | 9,013 |
| Assets and Liabilities | ||
| Total Assets: | $40,106,000 | 8,143 |
| Cash and due from depository institutions | $1,243,000 | 9,013 |
| Interest-bearing balances | $395,000 | 3,319 |
| Securities | $11,281,000 | 7,502 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $25,264,000 | 7,606 |
| Loan loss allowance | $622,000 | 5,076 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $591,000 | 7,654 |
| Other real estate owned | $76,000 | 9,013 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $751,000 | 7,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,106,000 | 8,143 |
| Total liabilities | $36,947,000 | 8,029 |
| Total deposits | $36,706,000 | 7,865 |
| Interest-bearing deposits | $31,677,000 | 7,821 |
| Deposits held in domestic offices | $36,706,000 | 7,860 |
| % 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 | $241,000 | 8,678 |
| Total equity capital | $3,159,000 | 9,077 |
| Total bank equity capital | $3,159,000 | 9,077 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $380,000 | 6,091 |
| Surplus | $2,320,000 | 5,015 |
| Undivided profits | $459,000 | 9,910 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 3,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $355,000 | 6,184 |
| Earning assets | $37,840,000 | 8,015 |
| Long-term assets (5+ years) | $6,468,000 | 5,246 |
| Average Assets, year-to-date | $39,064,400 | 8,107 |
| Average Assets, quarterly | $40,919,500 | 8,023 |
| Volatile liabilities | $5,744,000 | 6,651 |
| Insider loans | $160,000 | 8,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,573,000 | 5,326 |
| Tier 1 (core) risk-based capital | $3,193,000 | 8,980 |
| Tier 2 risk-based capital | $371,260 | 6,412 |
| Total risk weighted assets | $29,450,060 | 7,171 |
| Total unused commitments | $4,573,000 | 5,335 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $37,024,000 | 8,720 |
| Cash and due from depository institutions | $1,346,000 | 9,704 |
| Interest-bearing balances | $101,000 | 4,818 |
| Securities | $9,745,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,147 |
| Net loans & leases | $21,534,000 | 8,300 |
| Loan loss allowance | $481,000 | 6,224 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $555,000 | 8,010 |
| Other real estate owned | $94,000 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $550,000 | 8,814 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,024,000 | 8,720 |
| Total liabilities | $34,150,000 | 8,584 |
| Total deposits | $33,853,000 | 8,446 |
| Interest-bearing deposits | $29,666,000 | 8,334 |
| Deposits held in domestic offices | $33,853,000 | 8,442 |
| % 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 | $297,000 | 8,304 |
| Total equity capital | $2,874,000 | 9,633 |
| Total bank equity capital | $2,874,000 | 9,633 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $380,000 | 6,426 |
| Surplus | $1,920,000 | 5,762 |
| Undivided profits | $574,000 | 10,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 5,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $315,000 | 6,903 |
| Earning assets | $34,580,000 | 8,626 |
| Long-term assets (5+ years) | $3,444,000 | 6,715 |
| Average Assets, year-to-date | $34,434,000 | 8,820 |
| Average Assets, quarterly | $38,316,000 | 8,503 |
| Volatile liabilities | $4,433,000 | 7,335 |
| Insider loans | $362,000 | 6,535 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,492,000 | 5,250 |
| Tier 1 (core) risk-based capital | $2,887,000 | 9,545 |
| Tier 2 risk-based capital | $315,620 | 7,131 |
| Total risk weighted assets | $25,083,920 | 7,922 |
| Total unused commitments | $4,492,000 | 5,261 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $30,840,000 | 9,670 |
| Cash and due from depository institutions | $750,000 | 10,160 |
| Interest-bearing balances | $21,000 | 6,463 |
| Securities | $5,316,000 | 10,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,635,000 | 8,060 |
| Loan loss allowance | $404,000 | 7,100 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $613,000 | 7,848 |
| Other real estate owned | $82,000 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $444,000 | 10,013 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,840,000 | 9,670 |
| Total liabilities | $28,322,000 | 9,594 |
| Total deposits | $28,156,000 | 9,456 |
| Interest-bearing deposits | $24,806,000 | 9,281 |
| Deposits held in domestic offices | $28,156,000 | 9,451 |
| % 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 | $166,000 | 9,678 |
| Total equity capital | $2,518,000 | 10,160 |
| Total bank equity capital | $2,518,000 | 10,160 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $380,000 | 6,790 |
| Surplus | $1,920,000 | 5,773 |
| Undivided profits | $218,000 | 10,997 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $161,000 | 7,342 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $273,000 | 7,039 |
| Earning assets | $28,972,000 | 9,531 |
| Long-term assets (5+ years) | $549,000 | 10,079 |
| Average Assets, year-to-date | $26,811,600 | 10,121 |
| Average Assets, quarterly | $30,272,500 | 9,717 |
| Volatile liabilities | $3,597,000 | 7,878 |
| Insider loans | $280,000 | 7,336 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,037,000 | 5,523 |
| Tier 1 (core) risk-based capital | $2,607,000 | 10,147 |
| Tier 2 risk-based capital | $316,620 | 7,272 |
| Total risk weighted assets | $25,241,820 | 7,999 |
| Total unused commitments | $4,037,000 | 5,530 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $23,535,000 | 11,086 |
| Cash and due from depository institutions | $481,000 | 12,602 |
| Interest-bearing balances | $130,000 | 6,003 |
| Securities | $3,769,000 | 11,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $18,508,000 | 9,164 |
| Loan loss allowance | $315,000 | 8,474 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $339,000 | 9,878 |
| Other real estate owned | $163,000 | 12,602 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $275,000 | 11,520 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,535,000 | 11,086 |
| Total liabilities | $21,675,000 | 11,000 |
| Total deposits | $21,539,000 | 10,910 |
| Interest-bearing deposits | $19,730,000 | 10,646 |
| Deposits held in domestic offices | $21,539,000 | 10,908 |
| % 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 | $136,000 | 10,711 |
| Total equity capital | $1,860,000 | 11,552 |
| Total bank equity capital | $1,860,000 | 11,552 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,300,000 | 7,161 |
| Undivided profits | $260,000 | 11,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 7,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $183,000 | 8,572 |
| Earning assets | $22,407,000 | 10,906 |
| Long-term assets (5+ years) | $707,000 | 10,357 |
| Average Assets, year-to-date | $22,840,800 | 11,087 |
| Average Assets, quarterly | $23,210,000 | 11,087 |
| Volatile liabilities | $3,881,000 | 7,434 |
| Insider loans | $276,000 | 7,482 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,102,000 | 7,365 |
| Tier 1 (core) risk-based capital | $1,860,000 | 11,520 |
| Tier 2 risk-based capital | $248,030 | 8,384 |
| Total risk weighted assets | $19,775,230 | 9,204 |
| Total unused commitments | $2,102,000 | 7,390 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $23,066,000 | 11,507 |
| Cash and due from depository institutions | $704,000 | 13,177 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $4,376,000 | 11,933 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 7,252 |
| Net loans & leases | $15,772,000 | 9,979 |
| Loan loss allowance | $302,000 | 8,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $83,000 | 12,973 |
| Other real estate owned | $289,000 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $242,000 | 12,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,066,000 | 11,507 |
| Total liabilities | $21,298,000 | 11,421 |
| Total deposits | $21,154,000 | 11,334 |
| Interest-bearing deposits | $19,671,000 | 11,012 |
| Deposits held in domestic offices | $21,154,000 | 11,331 |
| % 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 | $144,000 | 11,306 |
| Total equity capital | $1,768,000 | 11,906 |
| Total bank equity capital | $1,768,000 | 11,906 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $168,000 | 12,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $790,000 | 4,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $167,000 | 9,552 |
| Earning assets | $21,847,000 | 11,298 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $23,741,000 | 11,270 |
| Average Assets, quarterly | $23,217,500 | 11,443 |
| Volatile liabilities | $3,514,000 | 7,934 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,447,000 | 8,218 |
| Tier 1 (core) risk-based capital | $1,768,000 | 11,868 |
| Tier 2 risk-based capital | $210,650 | 9,222 |
| Total risk weighted assets | $16,760,950 | 10,161 |
| Total unused commitments | $1,447,000 | 8,247 |
| Derivatives | $0 | 651 |