Home > Badger State Bank > Assets and Liabilities
Badger State Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 15 | 6,179 |
| Assets and Liabilities | ||
| Total Assets: | $83,828,000 | 5,511 |
| Cash and due from depository institutions | $9,865,000 | 6,179 |
| Interest-bearing balances | $7,957,000 | 3,149 |
| Securities | $6,935,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $7,658,000 | 998 |
| Net loans & leases | $56,187,000 | 5,201 |
| Loan loss allowance | $2,313,000 | 2,929 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $65,000 | 7,402 |
| Other real estate owned | $1,318,000 | 6,179 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,800,000 | 5,391 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $83,828,000 | 5,511 |
| Total liabilities | $82,058,000 | 5,256 |
| Total deposits | $78,549,000 | 5,223 |
| Interest-bearing deposits | $72,443,000 | 4,967 |
| Deposits held in domestic offices | $78,549,000 | 5,222 |
| % insured | 96.57% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,300,000 | 3,579 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $209,000 | 6,102 |
| Total equity capital | $1,770,000 | 7,508 |
| Total bank equity capital | $1,770,000 | 7,508 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $2,325,000 | 5,080 |
| Undivided profits | $-605,000 | 6,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,355,000 | 2,142 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $579,000 | 494 |
| Income earned, not collected on loans | $511,000 | 4,941 |
| Earning assets | $78,737,000 | 5,448 |
| Long-term assets (5+ years) | $2,146,000 | 6,534 |
| Average Assets, year-to-date | $90,385,200 | 5,278 |
| Average Assets, quarterly | $84,696,000 | 5,488 |
| Volatile liabilities | $24,108,000 | 4,263 |
| Insider loans | $541,000 | 4,952 |
| FHLB advances | $3,300,000 | 3,441 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,673,000 | 4,955 |
| Tier 1 (core) risk-based capital | $1,770,000 | 7,506 |
| Tier 2 risk-based capital | $783,000 | 4,756 |
| Total risk weighted assets | $61,084,000 | 5,175 |
| Total unused commitments | $5,673,000 | 4,956 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 17 | 5,967 |
| Assets and Liabilities | ||
| Total Assets: | $86,532,000 | 5,481 |
| Cash and due from depository institutions | $9,536,000 | 5,967 |
| Interest-bearing balances | $7,934,000 | 3,171 |
| Securities | $7,711,000 | 6,058 |
| Federal funds sold & reverse repurchase agreements | $4,340,000 | 1,681 |
| Net loans & leases | $61,356,000 | 5,058 |
| Loan loss allowance | $2,024,000 | 3,199 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $65,000 | 7,492 |
| Other real estate owned | $1,457,000 | 5,967 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,067,000 | 5,211 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $86,532,000 | 5,481 |
| Total liabilities | $83,960,000 | 5,223 |
| Total deposits | $80,100,000 | 5,183 |
| Interest-bearing deposits | $75,410,000 | 4,894 |
| Deposits held in domestic offices | $80,100,000 | 5,181 |
| % insured | 95.62% | 1,296 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $3,600,000 | 3,631 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $260,000 | 6,194 |
| Total equity capital | $2,572,000 | 7,467 |
| Total bank equity capital | $2,572,000 | 7,467 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $2,325,000 | 5,127 |
| Undivided profits | $197,000 | 6,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,573,000 | 2,423 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $413,000 | 579 |
| Income earned, not collected on loans | $742,000 | 4,132 |
| Earning assets | $81,341,000 | 5,390 |
| Long-term assets (5+ years) | $2,636,000 | 6,510 |
| Average Assets, year-to-date | $92,356,500 | 5,279 |
| Average Assets, quarterly | $90,566,500 | 5,363 |
| Volatile liabilities | $27,515,000 | 4,041 |
| Insider loans | $604,000 | 4,877 |
| FHLB advances | $3,600,000 | 3,493 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,569,000 | 4,806 |
| Tier 1 (core) risk-based capital | $2,534,000 | 7,435 |
| Tier 2 risk-based capital | $835,000 | 4,685 |
| Total risk weighted assets | $65,615,000 | 5,059 |
| Total unused commitments | $6,569,000 | 4,809 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 18 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $94,601,000 | 5,247 |
| Cash and due from depository institutions | $9,247,000 | 5,867 |
| Interest-bearing balances | $7,511,000 | 3,138 |
| Securities | $9,586,000 | 5,798 |
| Federal funds sold & reverse repurchase agreements | $8,508,000 | 926 |
| Net loans & leases | $63,584,000 | 5,002 |
| Loan loss allowance | $1,951,000 | 3,277 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $58,000 | 7,599 |
| Other real estate owned | $1,536,000 | 5,867 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,082,000 | 5,222 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $94,601,000 | 5,247 |
| Total liabilities | $91,892,000 | 4,997 |
| Total deposits | $85,519,000 | 5,009 |
| Interest-bearing deposits | $80,040,000 | 4,752 |
| Deposits held in domestic offices | $85,519,000 | 5,008 |
| % insured | 95.89% | 1,282 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,141 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $373,000 | 5,472 |
| Total equity capital | $2,709,000 | 7,496 |
| Total bank equity capital | $2,709,000 | 7,496 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $2,325,000 | 5,150 |
| Undivided profits | $334,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,508,000 | 2,458 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,115 |
| Income earned, not collected on loans | $711,000 | 4,197 |
| Earning assets | $89,189,000 | 5,145 |
| Long-term assets (5+ years) | $3,380,000 | 6,414 |
| Average Assets, year-to-date | $94,298,000 | 5,240 |
| Average Assets, quarterly | $93,849,500 | 5,270 |
| Volatile liabilities | $32,535,000 | 3,695 |
| Insider loans | $562,000 | 5,028 |
| FHLB advances | $6,000,000 | 3,007 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,587,000 | 4,581 |
| Tier 1 (core) risk-based capital | $2,676,000 | 7,460 |
| Tier 2 risk-based capital | $872,000 | 4,595 |
| Total risk weighted assets | $68,703,000 | 4,969 |
| Total unused commitments | $7,587,000 | 4,584 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $93,098,000 | 5,360 |
| Cash and due from depository institutions | $6,969,000 | 5,931 |
| Interest-bearing balances | $5,144,000 | 3,670 |
| Securities | $10,796,000 | 5,654 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 1,842 |
| Net loans & leases | $66,285,000 | 4,943 |
| Loan loss allowance | $2,466,000 | 2,807 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $59,000 | 7,703 |
| Other real estate owned | $2,209,000 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,090,000 | 5,298 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $93,098,000 | 5,360 |
| Total liabilities | $90,316,000 | 5,107 |
| Total deposits | $83,492,000 | 5,155 |
| Interest-bearing deposits | $78,110,000 | 4,895 |
| Deposits held in domestic offices | $83,492,000 | 5,154 |
| % insured | 95.33% | 1,587 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $324,000 | 5,723 |
| Total equity capital | $2,782,000 | 7,552 |
| Total bank equity capital | $2,782,000 | 7,552 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $2,325,000 | 5,225 |
| Undivided profits | $407,000 | 6,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,097,000 | 2,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,111 |
| Income earned, not collected on loans | $759,000 | 4,070 |
| Earning assets | $86,915,000 | 5,294 |
| Long-term assets (5+ years) | $3,476,000 | 6,453 |
| Average Assets, year-to-date | $94,146,500 | 5,313 |
| Average Assets, quarterly | $94,146,500 | 5,313 |
| Volatile liabilities | $29,406,000 | 3,996 |
| Insider loans | $487,000 | 5,305 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,628,000 | 4,685 |
| Tier 1 (core) risk-based capital | $2,749,000 | 7,524 |
| Tier 2 risk-based capital | $902,000 | 4,542 |
| Total risk weighted assets | $70,569,000 | 4,965 |
| Total unused commitments | $7,628,000 | 4,686 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $95,195,000 | 5,316 |
| Cash and due from depository institutions | $5,042,000 | 5,987 |
| Interest-bearing balances | $2,277,000 | 4,337 |
| Securities | $11,604,000 | 5,508 |
| Federal funds sold & reverse repurchase agreements | $5,986,000 | 1,411 |
| Net loans & leases | $68,317,000 | 4,918 |
| Loan loss allowance | $2,059,000 | 3,157 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $61,000 | 7,778 |
| Other real estate owned | $2,193,000 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,992,000 | 5,504 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $95,195,000 | 5,316 |
| Total liabilities | $91,468,000 | 5,083 |
| Total deposits | $84,643,000 | 5,123 |
| Interest-bearing deposits | $79,107,000 | 4,846 |
| Deposits held in domestic offices | $84,643,000 | 5,123 |
| % insured | 90.13% | 3,671 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,318 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 5,746 |
| Total equity capital | $3,727,000 | 7,328 |
| Total bank equity capital | $3,727,000 | 7,328 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $2,325,000 | 5,268 |
| Undivided profits | $1,352,000 | 5,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,366,000 | 2,540 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,086 |
| Income earned, not collected on loans | $685,000 | 4,506 |
| Earning assets | $88,184,000 | 5,253 |
| Long-term assets (5+ years) | $3,710,000 | 6,456 |
| Average Assets, year-to-date | $99,182,800 | 5,106 |
| Average Assets, quarterly | $95,193,000 | 5,299 |
| Volatile liabilities | $25,503,000 | 4,347 |
| Insider loans | $454,000 | 5,455 |
| FHLB advances | $6,500,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,934,000 | 4,636 |
| Tier 1 (core) risk-based capital | $3,696,000 | 7,281 |
| Tier 2 risk-based capital | $944,000 | 4,462 |
| Total risk weighted assets | $73,629,000 | 4,912 |
| Total unused commitments | $7,934,000 | 4,638 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $95,191,000 | 5,332 |
| Cash and due from depository institutions | $4,874,000 | 6,027 |
| Interest-bearing balances | $2,216,000 | 4,176 |
| Securities | $13,137,000 | 5,320 |
| Federal funds sold & reverse repurchase agreements | $2,668,000 | 2,593 |
| Net loans & leases | $70,151,000 | 4,913 |
| Loan loss allowance | $2,013,000 | 3,149 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $62,000 | 7,859 |
| Other real estate owned | $2,100,000 | 6,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,199,000 | 4,890 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $95,191,000 | 5,332 |
| Total liabilities | $91,574,000 | 5,098 |
| Total deposits | $84,659,000 | 5,099 |
| Interest-bearing deposits | $79,834,000 | 4,811 |
| Deposits held in domestic offices | $84,659,000 | 5,098 |
| % insured | 91.68% | 3,249 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,500,000 | 3,438 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $415,000 | 5,741 |
| Total equity capital | $3,617,000 | 7,458 |
| Total bank equity capital | $3,617,000 | 7,457 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $2,325,000 | 5,303 |
| Undivided profits | $1,242,000 | 6,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,735,000 | 2,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,072 |
| Income earned, not collected on loans | $930,000 | 3,800 |
| Earning assets | $88,172,000 | 5,290 |
| Long-term assets (5+ years) | $5,360,000 | 6,197 |
| Average Assets, year-to-date | $100,179,750 | 5,123 |
| Average Assets, quarterly | $97,082,000 | 5,243 |
| Volatile liabilities | $24,671,000 | 4,482 |
| Insider loans | $419,000 | 5,591 |
| FHLB advances | $6,500,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,580,000 | 4,836 |
| Tier 1 (core) risk-based capital | $3,586,000 | 7,414 |
| Tier 2 risk-based capital | $939,000 | 4,444 |
| Total risk weighted assets | $74,044,000 | 4,938 |
| Total unused commitments | $7,580,000 | 4,837 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 16 | 6,401 |
| Assets and Liabilities | ||
| Total Assets: | $98,973,000 | 5,220 |
| Cash and due from depository institutions | $5,038,000 | 6,401 |
| Interest-bearing balances | $2,147,000 | 3,906 |
| Securities | $12,950,000 | 5,343 |
| Federal funds sold & reverse repurchase agreements | $2,465,000 | 2,971 |
| Net loans & leases | $74,050,000 | 4,794 |
| Loan loss allowance | $1,935,000 | 3,139 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $63,000 | 7,944 |
| Other real estate owned | $2,273,000 | 6,401 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,134,000 | 4,972 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $98,973,000 | 5,220 |
| Total liabilities | $92,785,000 | 5,064 |
| Total deposits | $85,226,000 | 5,075 |
| Interest-bearing deposits | $79,600,000 | 4,811 |
| Deposits held in domestic offices | $85,226,000 | 5,073 |
| % insured | 82.58% | 2,947 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $7,100,000 | 3,409 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $459,000 | 5,551 |
| Total equity capital | $6,188,000 | 6,610 |
| Total bank equity capital | $6,188,000 | 6,610 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $2,325,000 | 5,350 |
| Undivided profits | $3,813,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $5,945,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $571,000 | 421 |
| Income earned, not collected on loans | $856,000 | 3,956 |
| Earning assets | $91,612,000 | 5,177 |
| Long-term assets (5+ years) | $5,655,000 | 6,154 |
| Average Assets, year-to-date | $101,842,670 | 5,108 |
| Average Assets, quarterly | $100,390,000 | 5,171 |
| Volatile liabilities | $20,766,000 | 4,889 |
| Insider loans | $404,000 | 5,681 |
| FHLB advances | $7,100,000 | 3,267 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,796,000 | 4,652 |
| Tier 1 (core) risk-based capital | $6,160,000 | 6,534 |
| Tier 2 risk-based capital | $977,000 | 4,333 |
| Total risk weighted assets | $78,128,000 | 4,822 |
| Total unused commitments | $8,796,000 | 4,656 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $101,807,000 | 5,158 |
| Cash and due from depository institutions | $4,080,000 | 6,126 |
| Interest-bearing balances | $190,000 | 5,686 |
| Securities | $14,211,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $2,594,000 | 3,405 |
| Net loans & leases | $77,359,000 | 4,678 |
| Loan loss allowance | $1,119,000 | 4,288 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $63,000 | 8,006 |
| Other real estate owned | $1,262,000 | 6,126 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,238,000 | 4,873 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $101,807,000 | 5,158 |
| Total liabilities | $94,149,000 | 5,035 |
| Total deposits | $84,512,000 | 5,108 |
| Interest-bearing deposits | $79,458,000 | 4,828 |
| Deposits held in domestic offices | $84,512,000 | 5,105 |
| % insured | 83.25% | 2,802 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $9,100,000 | 3,173 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $537,000 | 5,101 |
| Total equity capital | $7,658,000 | 6,166 |
| Total bank equity capital | $7,658,000 | 6,165 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $2,325,000 | 5,378 |
| Undivided profits | $5,283,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $6,106,000 | 1,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $903,000 | 3,766 |
| Earning assets | $94,354,000 | 5,104 |
| Long-term assets (5+ years) | $7,896,000 | 5,749 |
| Average Assets, year-to-date | $103,277,500 | 5,089 |
| Average Assets, quarterly | $103,277,500 | 5,089 |
| Volatile liabilities | $22,784,000 | 4,653 |
| Insider loans | $422,000 | 5,668 |
| FHLB advances | $9,100,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,776,000 | 4,743 |
| Tier 1 (core) risk-based capital | $7,630,000 | 6,068 |
| Tier 2 risk-based capital | $979,000 | 4,313 |
| Total risk weighted assets | $78,217,000 | 4,834 |
| Total unused commitments | $8,776,000 | 4,744 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 16 | 6,502 |
| Assets and Liabilities | ||
| Total Assets: | $104,748,000 | 5,041 |
| Cash and due from depository institutions | $1,101,000 | 6,502 |
| Interest-bearing balances | $245,000 | 4,954 |
| Securities | $15,715,000 | 5,010 |
| Federal funds sold & reverse repurchase agreements | $7,047,000 | 1,387 |
| Net loans & leases | $77,726,000 | 4,689 |
| Loan loss allowance | $1,114,000 | 4,266 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $54,000 | 8,091 |
| Other real estate owned | $946,000 | 6,502 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,159,000 | 5,026 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $104,748,000 | 5,041 |
| Total liabilities | $97,031,000 | 4,920 |
| Total deposits | $85,412,000 | 5,026 |
| Interest-bearing deposits | $80,201,000 | 4,727 |
| Deposits held in domestic offices | $85,412,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $11,100,000 | 3,021 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $519,000 | 5,210 |
| Total equity capital | $7,717,000 | 6,173 |
| Total bank equity capital | $7,717,000 | 6,173 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $2,325,000 | 5,384 |
| Undivided profits | $5,342,000 | 4,287 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,281,000 | 1,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $850,000 | 4,187 |
| Earning assets | $100,733,000 | 4,902 |
| Long-term assets (5+ years) | $8,081,000 | 5,703 |
| Average Assets, year-to-date | $107,647,000 | 4,841 |
| Average Assets, quarterly | $105,613,500 | 4,978 |
| Volatile liabilities | $24,083,000 | 4,475 |
| Insider loans | $528,000 | 5,440 |
| FHLB advances | $11,100,000 | 2,911 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,127,000 | 4,682 |
| Tier 1 (core) risk-based capital | $7,693,000 | 6,062 |
| Tier 2 risk-based capital | $1,032,000 | 4,149 |
| Total risk weighted assets | $82,638,000 | 4,703 |
| Total unused commitments | $9,127,000 | 4,686 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 16 | 6,561 |
| Assets and Liabilities | ||
| Total Assets: | $106,479,000 | 4,959 |
| Cash and due from depository institutions | $1,065,000 | 6,561 |
| Interest-bearing balances | $269,000 | 4,219 |
| Securities | $15,645,000 | 4,979 |
| Federal funds sold & reverse repurchase agreements | $5,876,000 | 1,988 |
| Net loans & leases | $80,524,000 | 4,587 |
| Loan loss allowance | $1,253,000 | 3,835 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $58,000 | 8,157 |
| Other real estate owned | $1,064,000 | 6,561 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,247,000 | 5,002 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $106,479,000 | 4,959 |
| Total liabilities | $97,781,000 | 4,872 |
| Total deposits | $86,500,000 | 4,907 |
| Interest-bearing deposits | $81,635,000 | 4,636 |
| Deposits held in domestic offices | $86,500,000 | 4,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $10,600,000 | 3,118 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $681,000 | 4,758 |
| Total equity capital | $8,698,000 | 5,880 |
| Total bank equity capital | $8,698,000 | 5,880 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $2,325,000 | 5,414 |
| Undivided profits | $6,323,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,542,000 | 1,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,020,000 | 3,788 |
| Earning assets | $102,314,000 | 4,827 |
| Long-term assets (5+ years) | $7,571,000 | 5,760 |
| Average Assets, year-to-date | $108,371,750 | 4,838 |
| Average Assets, quarterly | $107,158,000 | 4,930 |
| Volatile liabilities | $25,910,000 | 4,174 |
| Insider loans | $600,000 | 5,240 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $10,784,000 | 4,496 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,811 |
| Tier 2 risk-based capital | $1,040,000 | 4,041 |
| Total risk weighted assets | $85,844,000 | 4,578 |
| Total unused commitments | $10,784,000 | 4,498 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 16 | 6,613 |
| Assets and Liabilities | ||
| Total Assets: | $107,837,000 | 4,934 |
| Cash and due from depository institutions | $1,146,000 | 6,613 |
| Interest-bearing balances | $232,000 | 4,211 |
| Securities | $16,356,000 | 4,924 |
| Federal funds sold & reverse repurchase agreements | $5,987,000 | 1,944 |
| Net loans & leases | $80,925,000 | 4,554 |
| Loan loss allowance | $1,132,000 | 4,011 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $54,000 | 8,221 |
| Other real estate owned | $1,214,000 | 6,613 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,155,000 | 5,071 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $107,838,000 | 4,934 |
| Total liabilities | $98,620,000 | 4,842 |
| Total deposits | $87,195,000 | 4,926 |
| Interest-bearing deposits | $82,325,000 | 4,614 |
| Deposits held in domestic offices | $87,195,000 | 4,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $10,600,000 | 3,001 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $825,000 | 4,257 |
| Total equity capital | $9,218,000 | 5,740 |
| Total bank equity capital | $9,218,000 | 5,740 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $2,325,000 | 5,442 |
| Undivided profits | $6,843,000 | 3,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,269,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $979,000 | 3,836 |
| Earning assets | $103,500,000 | 4,781 |
| Long-term assets (5+ years) | $7,675,000 | 5,740 |
| Average Assets, year-to-date | $109,002,670 | 4,832 |
| Average Assets, quarterly | $108,159,000 | 4,910 |
| Volatile liabilities | $26,464,000 | 4,103 |
| Insider loans | $388,000 | 5,846 |
| FHLB advances | $10,600,000 | 2,887 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,122,000 | 4,186 |
| Tier 1 (core) risk-based capital | $9,201,000 | 5,671 |
| Tier 2 risk-based capital | $1,090,000 | 3,909 |
| Total risk weighted assets | $87,199,000 | 4,541 |
| Total unused commitments | $13,122,000 | 4,186 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 16 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $108,481,000 | 4,910 |
| Cash and due from depository institutions | $1,255,000 | 6,629 |
| Interest-bearing balances | $247,000 | 4,256 |
| Securities | $16,312,000 | 4,925 |
| Federal funds sold & reverse repurchase agreements | $6,120,000 | 2,740 |
| Net loans & leases | $82,139,000 | 4,455 |
| Loan loss allowance | $1,117,000 | 3,972 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $54,000 | 8,272 |
| Other real estate owned | $343,000 | 6,629 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,258,000 | 4,843 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $108,482,000 | 4,910 |
| Total liabilities | $99,359,000 | 4,798 |
| Total deposits | $87,931,000 | 4,913 |
| Interest-bearing deposits | $82,956,000 | 4,607 |
| Deposits held in domestic offices | $87,931,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $10,600,000 | 2,799 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $828,000 | 4,458 |
| Total equity capital | $9,123,000 | 5,832 |
| Total bank equity capital | $9,123,000 | 5,832 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $2,325,000 | 5,431 |
| Undivided profits | $6,748,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,002,000 | 1,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,063,000 | 3,547 |
| Earning assets | $104,818,000 | 4,740 |
| Long-term assets (5+ years) | $7,936,000 | 5,589 |
| Average Assets, year-to-date | $109,585,500 | 4,825 |
| Average Assets, quarterly | $109,585,500 | 4,825 |
| Volatile liabilities | $27,444,000 | 3,983 |
| Insider loans | $443,000 | 5,655 |
| FHLB advances | $10,600,000 | 2,694 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,158,000 | 4,406 |
| Tier 1 (core) risk-based capital | $9,106,000 | 5,687 |
| Tier 2 risk-based capital | $1,094,000 | 3,845 |
| Total risk weighted assets | $87,477,000 | 4,486 |
| Total unused commitments | $12,158,000 | 4,409 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $110,690,000 | 4,767 |
| Cash and due from depository institutions | $1,579,000 | 6,654 |
| Interest-bearing balances | $369,000 | 3,461 |
| Securities | $18,688,000 | 4,630 |
| Federal funds sold & reverse repurchase agreements | $4,446,000 | 2,762 |
| Net loans & leases | $83,640,000 | 4,406 |
| Loan loss allowance | $1,105,000 | 3,965 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $53,000 | 8,301 |
| Other real estate owned | $102,000 | 6,654 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,182,000 | 4,978 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $110,690,000 | 4,767 |
| Total liabilities | $101,764,000 | 4,670 |
| Total deposits | $90,237,000 | 4,777 |
| Interest-bearing deposits | $84,911,000 | 4,476 |
| Deposits held in domestic offices | $90,237,000 | 4,775 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,850,000 | 2,631 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $677,000 | 4,916 |
| Total equity capital | $8,926,000 | 5,838 |
| Total bank equity capital | $8,926,000 | 5,838 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $2,325,000 | 5,427 |
| Undivided profits | $6,551,000 | 4,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,708,000 | 2,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $982,000 | 4,052 |
| Earning assets | $107,143,000 | 4,630 |
| Long-term assets (5+ years) | $8,691,000 | 5,196 |
| Average Assets, year-to-date | $106,307,200 | 4,770 |
| Average Assets, quarterly | $109,036,000 | 4,791 |
| Volatile liabilities | $28,099,000 | 3,932 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $10,850,000 | 2,516 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $14,974,000 | 3,962 |
| Tier 1 (core) risk-based capital | $8,911,000 | 5,732 |
| Tier 2 risk-based capital | $1,105,000 | 3,802 |
| Total risk weighted assets | $88,658,000 | 4,441 |
| Total unused commitments | $14,974,000 | 3,964 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $107,382,000 | 4,822 |
| Cash and due from depository institutions | $1,431,000 | 6,669 |
| Interest-bearing balances | $698,000 | 2,720 |
| Securities | $20,103,000 | 4,469 |
| Federal funds sold & reverse repurchase agreements | $1,601,000 | 4,453 |
| Net loans & leases | $81,905,000 | 4,417 |
| Loan loss allowance | $1,046,000 | 4,057 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $52,000 | 8,313 |
| Other real estate owned | $0 | 6,669 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,290,000 | 4,951 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $107,382,000 | 4,822 |
| Total liabilities | $98,695,000 | 4,719 |
| Total deposits | $86,347,000 | 4,872 |
| Interest-bearing deposits | $81,956,000 | 4,546 |
| Deposits held in domestic offices | $86,347,000 | 4,869 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,600,000 | 2,411 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $748,000 | 4,744 |
| Total equity capital | $8,687,000 | 5,903 |
| Total bank equity capital | $8,687,000 | 5,903 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $2,325,000 | 5,401 |
| Undivided profits | $6,312,000 | 4,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,750,000 | 1,565 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,123,000 | 3,849 |
| Earning assets | $104,307,000 | 4,665 |
| Long-term assets (5+ years) | $8,058,000 | 5,213 |
| Average Assets, year-to-date | $105,211,500 | 4,803 |
| Average Assets, quarterly | $106,109,500 | 4,835 |
| Volatile liabilities | $28,517,000 | 3,875 |
| Insider loans | $479,000 | 5,556 |
| FHLB advances | $11,600,000 | 2,295 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $16,362,000 | 3,814 |
| Tier 1 (core) risk-based capital | $8,670,000 | 5,819 |
| Tier 2 risk-based capital | $1,046,000 | 3,895 |
| Total risk weighted assets | $86,442,000 | 4,463 |
| Total unused commitments | $16,362,000 | 3,814 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 17 | 6,558 |
| Assets and Liabilities | ||
| Total Assets: | $104,837,000 | 4,887 |
| Cash and due from depository institutions | $845,000 | 6,558 |
| Interest-bearing balances | $109,000 | 4,546 |
| Securities | $18,989,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $2,803,000 | 3,705 |
| Net loans & leases | $79,849,000 | 4,464 |
| Loan loss allowance | $985,000 | 4,219 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $53,000 | 8,354 |
| Other real estate owned | $115,000 | 6,558 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,183,000 | 5,026 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $104,837,000 | 4,887 |
| Total liabilities | $96,265,000 | 4,792 |
| Total deposits | $84,920,000 | 4,942 |
| Interest-bearing deposits | $79,874,000 | 4,606 |
| Deposits held in domestic offices | $84,920,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $10,600,000 | 2,422 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $745,000 | 4,570 |
| Total equity capital | $8,572,000 | 5,896 |
| Total bank equity capital | $8,572,000 | 5,896 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $2,325,000 | 5,412 |
| Undivided profits | $6,197,000 | 4,147 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $990,000 | 4,007 |
| Earning assets | $101,750,000 | 4,723 |
| Long-term assets (5+ years) | $8,612,000 | 5,039 |
| Average Assets, year-to-date | $104,488,000 | 4,864 |
| Average Assets, quarterly | $104,255,500 | 4,885 |
| Volatile liabilities | $29,810,000 | 3,722 |
| Insider loans | $509,000 | 5,451 |
| FHLB advances | $10,600,000 | 2,307 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,398,000 | 3,948 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,855 |
| Tier 2 risk-based capital | $985,000 | 4,029 |
| Total risk weighted assets | $82,649,000 | 4,548 |
| Total unused commitments | $15,398,000 | 3,949 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $103,674,000 | 4,957 |
| Cash and due from depository institutions | $1,180,000 | 6,556 |
| Interest-bearing balances | $240,000 | 3,821 |
| Securities | $18,684,000 | 4,677 |
| Federal funds sold & reverse repurchase agreements | $2,534,000 | 4,663 |
| Net loans & leases | $78,931,000 | 4,462 |
| Loan loss allowance | $965,000 | 4,276 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $52,000 | 8,405 |
| Other real estate owned | $123,000 | 6,556 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,170,000 | 4,945 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $103,674,000 | 4,957 |
| Total liabilities | $95,323,000 | 4,849 |
| Total deposits | $84,045,000 | 5,004 |
| Interest-bearing deposits | $78,915,000 | 4,665 |
| Deposits held in domestic offices | $84,045,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $10,600,000 | 2,355 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $678,000 | 4,828 |
| Total equity capital | $8,351,000 | 5,983 |
| Total bank equity capital | $8,351,000 | 5,983 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $2,325,000 | 5,400 |
| Undivided profits | $5,976,000 | 4,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,738,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $956,000 | 3,977 |
| Earning assets | $100,389,000 | 4,810 |
| Long-term assets (5+ years) | $6,985,000 | 5,348 |
| Average Assets, year-to-date | $104,313,500 | 4,914 |
| Average Assets, quarterly | $104,313,500 | 4,914 |
| Volatile liabilities | $29,716,000 | 3,649 |
| Insider loans | $518,000 | 5,450 |
| FHLB advances | $10,600,000 | 2,242 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $13,148,000 | 4,266 |
| Tier 1 (core) risk-based capital | $8,339,000 | 5,908 |
| Tier 2 risk-based capital | $965,000 | 4,093 |
| Total risk weighted assets | $81,538,000 | 4,547 |
| Total unused commitments | $13,148,000 | 4,266 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $104,953,000 | 4,890 |
| Cash and due from depository institutions | $1,998,000 | 6,407 |
| Interest-bearing balances | $601,000 | 2,971 |
| Securities | $19,881,000 | 4,568 |
| Federal funds sold & reverse repurchase agreements | $4,515,000 | 3,056 |
| Net loans & leases | $76,350,000 | 4,538 |
| Loan loss allowance | $951,000 | 4,293 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $52,000 | 8,436 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,157,000 | 4,988 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $104,953,000 | 4,890 |
| Total liabilities | $96,776,000 | 4,774 |
| Total deposits | $85,103,000 | 4,921 |
| Interest-bearing deposits | $79,715,000 | 4,584 |
| Deposits held in domestic offices | $85,103,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,100,000 | 2,371 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $573,000 | 5,177 |
| Total equity capital | $8,177,000 | 5,997 |
| Total bank equity capital | $8,177,000 | 5,997 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $2,325,000 | 5,390 |
| Undivided profits | $5,802,000 | 4,368 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,284,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $907,000 | 4,271 |
| Earning assets | $101,347,000 | 4,745 |
| Long-term assets (5+ years) | $7,008,000 | 5,293 |
| Average Assets, year-to-date | $102,271,000 | 4,839 |
| Average Assets, quarterly | $103,465,000 | 4,896 |
| Volatile liabilities | $30,801,000 | 3,674 |
| Insider loans | $581,000 | 5,242 |
| FHLB advances | $11,100,000 | 2,260 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,518,000 | 3,843 |
| Tier 1 (core) risk-based capital | $8,141,000 | 5,949 |
| Tier 2 risk-based capital | $951,000 | 4,109 |
| Total risk weighted assets | $79,695,000 | 4,592 |
| Total unused commitments | $15,518,000 | 3,843 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $101,977,000 | 4,963 |
| Cash and due from depository institutions | $1,067,000 | 6,462 |
| Interest-bearing balances | $243,000 | 3,821 |
| Securities | $18,984,000 | 4,729 |
| Federal funds sold & reverse repurchase agreements | $2,834,000 | 3,394 |
| Net loans & leases | $76,353,000 | 4,546 |
| Loan loss allowance | $957,000 | 4,299 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $34,000 | 8,553 |
| Other real estate owned | $277,000 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,428,000 | 4,757 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,977,000 | 4,963 |
| Total liabilities | $93,993,000 | 4,834 |
| Total deposits | $82,879,000 | 4,953 |
| Interest-bearing deposits | $78,101,000 | 4,598 |
| Deposits held in domestic offices | $82,879,000 | 4,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,500,000 | 2,560 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $614,000 | 5,066 |
| Total equity capital | $7,984,000 | 6,059 |
| Total bank equity capital | $7,984,000 | 6,059 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $2,325,000 | 5,389 |
| Undivided profits | $5,609,000 | 4,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,079,000 | 2,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $972,000 | 4,073 |
| Earning assets | $98,414,000 | 4,796 |
| Long-term assets (5+ years) | $7,836,000 | 5,080 |
| Average Assets, year-to-date | $101,600,500 | 4,880 |
| Average Assets, quarterly | $102,317,500 | 4,908 |
| Volatile liabilities | $30,140,000 | 3,727 |
| Insider loans | $560,000 | 5,308 |
| FHLB advances | $10,500,000 | 2,436 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $15,717,000 | 3,802 |
| Tier 1 (core) risk-based capital | $7,948,000 | 6,035 |
| Tier 2 risk-based capital | $957,000 | 4,103 |
| Total risk weighted assets | $81,944,000 | 4,510 |
| Total unused commitments | $15,717,000 | 3,804 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $102,658,000 | 4,910 |
| Cash and due from depository institutions | $1,938,000 | 6,784 |
| Interest-bearing balances | $942,000 | 2,511 |
| Securities | $18,713,000 | 4,745 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,723 |
| Net loans & leases | $75,752,000 | 4,526 |
| Loan loss allowance | $920,000 | 4,385 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $29,000 | 8,614 |
| Other real estate owned | $277,000 | 6,784 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,299,000 | 4,827 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $102,658,000 | 4,910 |
| Total liabilities | $94,852,000 | 4,799 |
| Total deposits | $83,317,000 | 4,923 |
| Interest-bearing deposits | $78,422,000 | 4,560 |
| Deposits held in domestic offices | $83,317,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $11,000,000 | 2,510 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $535,000 | 5,067 |
| Total equity capital | $7,806,000 | 6,009 |
| Total bank equity capital | $7,806,000 | 6,009 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $2,325,000 | 5,377 |
| Undivided profits | $5,431,000 | 4,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,614,000 | 1,648 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $827,000 | 4,221 |
| Earning assets | $99,057,000 | 4,746 |
| Long-term assets (5+ years) | $8,041,000 | 4,986 |
| Average Assets, year-to-date | $101,475,000 | 4,904 |
| Average Assets, quarterly | $101,326,500 | 4,925 |
| Volatile liabilities | $29,201,000 | 3,737 |
| Insider loans | $583,000 | 5,222 |
| FHLB advances | $11,000,000 | 2,378 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,601,000 | 3,846 |
| Tier 1 (core) risk-based capital | $7,806,000 | 6,025 |
| Tier 2 risk-based capital | $920,000 | 4,191 |
| Total risk weighted assets | $78,390,000 | 4,593 |
| Total unused commitments | $15,601,000 | 3,846 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $99,995,000 | 4,976 |
| Cash and due from depository institutions | $1,615,000 | 6,778 |
| Interest-bearing balances | $815,000 | 2,761 |
| Securities | $18,213,000 | 4,862 |
| Federal funds sold & reverse repurchase agreements | $2,215,000 | 4,102 |
| Net loans & leases | $74,873,000 | 4,491 |
| Loan loss allowance | $889,000 | 4,466 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $30,000 | 8,627 |
| Other real estate owned | $297,000 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,752,000 | 4,291 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $99,995,000 | 4,976 |
| Total liabilities | $92,389,000 | 4,856 |
| Total deposits | $80,896,000 | 5,015 |
| Interest-bearing deposits | $75,747,000 | 4,661 |
| Deposits held in domestic offices | $80,896,000 | 5,011 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $11,000,000 | 2,425 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $493,000 | 5,198 |
| Total equity capital | $7,606,000 | 6,071 |
| Total bank equity capital | $7,606,000 | 6,071 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $2,325,000 | 5,313 |
| Undivided profits | $5,231,000 | 4,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,136,000 | 2,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $795,000 | 4,147 |
| Earning assets | $96,116,000 | 4,843 |
| Long-term assets (5+ years) | $9,206,000 | 4,730 |
| Average Assets, year-to-date | $100,883,500 | 4,929 |
| Average Assets, quarterly | $100,883,500 | 4,929 |
| Volatile liabilities | $26,535,000 | 3,818 |
| Insider loans | $604,000 | 5,107 |
| FHLB advances | $11,000,000 | 2,315 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,768,000 | 3,819 |
| Tier 1 (core) risk-based capital | $7,596,000 | 6,052 |
| Tier 2 risk-based capital | $889,000 | 4,239 |
| Total risk weighted assets | $77,597,000 | 4,556 |
| Total unused commitments | $15,768,000 | 3,819 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 16 | 6,800 |
| Assets and Liabilities | ||
| Total Assets: | $101,772,000 | 4,927 |
| Cash and due from depository institutions | $3,413,000 | 6,800 |
| Interest-bearing balances | $2,580,000 | 1,697 |
| Securities | $19,008,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $5,961,000 | 2,191 |
| Net loans & leases | $70,349,000 | 4,646 |
| Loan loss allowance | $872,000 | 4,489 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $30,000 | 8,653 |
| Other real estate owned | $253,000 | 6,800 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,758,000 | 4,278 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,772,000 | 4,927 |
| Total liabilities | $94,344,000 | 4,803 |
| Total deposits | $83,102,000 | 4,908 |
| Interest-bearing deposits | $77,719,000 | 4,551 |
| Deposits held in domestic offices | $83,102,000 | 4,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,800,000 | 2,540 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $442,000 | 5,400 |
| Total equity capital | $7,428,000 | 6,126 |
| Total bank equity capital | $7,428,000 | 6,126 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $2,325,000 | 5,298 |
| Undivided profits | $5,053,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $792,000 | 2,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 308 |
| Income earned, not collected on loans | $771,000 | 4,302 |
| Earning assets | $97,898,000 | 4,782 |
| Long-term assets (5+ years) | $9,617,000 | 4,644 |
| Average Assets, year-to-date | $96,712,600 | 4,926 |
| Average Assets, quarterly | $100,483,000 | 4,919 |
| Volatile liabilities | $24,896,000 | 3,891 |
| Insider loans | $637,000 | 5,003 |
| FHLB advances | $10,800,000 | 2,408 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,980,000 | 4,012 |
| Tier 1 (core) risk-based capital | $7,419,000 | 6,112 |
| Tier 2 risk-based capital | $872,000 | 4,268 |
| Total risk weighted assets | $74,470,000 | 4,651 |
| Total unused commitments | $13,980,000 | 4,012 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $99,194,000 | 4,951 |
| Cash and due from depository institutions | $3,014,000 | 6,842 |
| Interest-bearing balances | $2,209,000 | 1,879 |
| Securities | $19,529,000 | 4,679 |
| Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,714 |
| Net loans & leases | $69,961,000 | 4,634 |
| Loan loss allowance | $830,000 | 4,620 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $30,000 | 8,688 |
| Other real estate owned | $30,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,805,000 | 4,182 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,194,000 | 4,951 |
| Total liabilities | $91,979,000 | 4,827 |
| Total deposits | $80,693,000 | 4,939 |
| Interest-bearing deposits | $76,469,000 | 4,547 |
| Deposits held in domestic offices | $80,693,000 | 4,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $10,800,000 | 2,561 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 5,217 |
| Total equity capital | $7,215,000 | 6,239 |
| Total bank equity capital | $7,215,000 | 6,239 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $2,325,000 | 5,263 |
| Undivided profits | $4,840,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $882,000 | 3,814 |
| Earning assets | $95,524,000 | 4,803 |
| Long-term assets (5+ years) | $10,833,000 | 4,476 |
| Average Assets, year-to-date | $95,447,750 | 4,977 |
| Average Assets, quarterly | $98,420,000 | 4,943 |
| Volatile liabilities | $24,748,000 | 3,865 |
| Insider loans | $636,000 | 5,017 |
| FHLB advances | $10,800,000 | 2,421 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $17,277,000 | 3,555 |
| Tier 1 (core) risk-based capital | $7,215,000 | 6,177 |
| Tier 2 risk-based capital | $830,000 | 4,362 |
| Total risk weighted assets | $73,490,000 | 4,642 |
| Total unused commitments | $17,277,000 | 3,557 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $97,646,000 | 4,959 |
| Cash and due from depository institutions | $2,200,000 | 6,842 |
| Interest-bearing balances | $1,190,000 | 2,534 |
| Securities | $19,298,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $5,964,000 | 1,829 |
| Net loans & leases | $67,422,000 | 4,671 |
| Loan loss allowance | $807,000 | 4,666 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $31,000 | 8,687 |
| Other real estate owned | $30,000 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,701,000 | 4,165 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,646,000 | 4,959 |
| Total liabilities | $90,619,000 | 4,815 |
| Total deposits | $80,394,000 | 4,922 |
| Interest-bearing deposits | $75,842,000 | 4,529 |
| Deposits held in domestic offices | $80,394,000 | 4,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,800,000 | 2,718 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $425,000 | 5,288 |
| Total equity capital | $7,027,000 | 6,256 |
| Total bank equity capital | $7,027,000 | 6,256 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $2,325,000 | 5,244 |
| Undivided profits | $4,652,000 | 4,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $778,000 | 3,911 |
| Earning assets | $93,874,000 | 4,820 |
| Long-term assets (5+ years) | $10,153,000 | 4,663 |
| Average Assets, year-to-date | $94,199,000 | 5,009 |
| Average Assets, quarterly | $95,645,500 | 4,985 |
| Volatile liabilities | $23,710,000 | 3,855 |
| Insider loans | $670,000 | 4,880 |
| FHLB advances | $9,800,000 | 2,597 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $16,381,000 | 3,603 |
| Tier 1 (core) risk-based capital | $7,020,000 | 6,177 |
| Tier 2 risk-based capital | $807,000 | 4,397 |
| Total risk weighted assets | $70,927,000 | 4,680 |
| Total unused commitments | $16,381,000 | 3,604 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $93,645,000 | 5,098 |
| Cash and due from depository institutions | $2,599,000 | 6,868 |
| Interest-bearing balances | $1,812,000 | 2,118 |
| Securities | $18,599,000 | 4,909 |
| Federal funds sold & reverse repurchase agreements | $6,250,000 | 1,929 |
| Net loans & leases | $63,391,000 | 4,838 |
| Loan loss allowance | $777,000 | 4,785 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $32,000 | 8,748 |
| Other real estate owned | $110,000 | 6,868 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,664,000 | 4,143 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $93,645,000 | 5,098 |
| Total liabilities | $86,798,000 | 4,980 |
| Total deposits | $75,990,000 | 5,137 |
| Interest-bearing deposits | $71,684,000 | 4,760 |
| Deposits held in domestic offices | $75,990,000 | 5,133 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,435,000 | 2,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $373,000 | 5,499 |
| Total equity capital | $6,847,000 | 6,280 |
| Total bank equity capital | $6,847,000 | 6,280 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $2,325,000 | 5,256 |
| Undivided profits | $4,472,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $571,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $737,000 | 3,994 |
| Earning assets | $90,052,000 | 4,964 |
| Long-term assets (5+ years) | $10,470,000 | 4,658 |
| Average Assets, year-to-date | $92,475,500 | 5,104 |
| Average Assets, quarterly | $92,475,500 | 5,104 |
| Volatile liabilities | $22,609,000 | 3,879 |
| Insider loans | $513,000 | 5,366 |
| FHLB advances | $10,435,000 | 2,390 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $13,172,000 | 4,015 |
| Tier 1 (core) risk-based capital | $6,840,000 | 6,244 |
| Tier 2 risk-based capital | $777,000 | 4,493 |
| Total risk weighted assets | $67,121,000 | 4,829 |
| Total unused commitments | $13,172,000 | 4,015 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $91,306,000 | 5,167 |
| Cash and due from depository institutions | $3,390,000 | 6,861 |
| Interest-bearing balances | $2,083,000 | 1,996 |
| Securities | $18,699,000 | 4,918 |
| Federal funds sold & reverse repurchase agreements | $6,372,000 | 1,779 |
| Net loans & leases | $60,267,000 | 4,973 |
| Loan loss allowance | $768,000 | 4,786 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $33,000 | 8,782 |
| Other real estate owned | $47,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,498,000 | 4,265 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,306,000 | 5,167 |
| Total liabilities | $84,573,000 | 5,057 |
| Total deposits | $74,411,000 | 5,170 |
| Interest-bearing deposits | $69,531,000 | 4,856 |
| Deposits held in domestic offices | $74,411,000 | 5,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $9,835,000 | 2,641 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $327,000 | 5,790 |
| Total equity capital | $6,733,000 | 6,367 |
| Total bank equity capital | $6,733,000 | 6,367 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $2,325,000 | 5,238 |
| Undivided profits | $4,358,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,562 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $681,000 | 4,251 |
| Earning assets | $87,421,000 | 5,040 |
| Long-term assets (5+ years) | $11,291,000 | 4,591 |
| Average Assets, year-to-date | $84,025,400 | 5,306 |
| Average Assets, quarterly | $88,889,000 | 5,211 |
| Volatile liabilities | $20,002,000 | 4,121 |
| Insider loans | $425,000 | 5,722 |
| FHLB advances | $9,835,000 | 2,514 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $14,612,000 | 3,651 |
| Tier 1 (core) risk-based capital | $6,728,000 | 6,272 |
| Tier 2 risk-based capital | $768,000 | 4,504 |
| Total risk weighted assets | $63,620,000 | 4,959 |
| Total unused commitments | $14,612,000 | 3,652 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $86,472,000 | 5,304 |
| Cash and due from depository institutions | $3,285,000 | 6,878 |
| Interest-bearing balances | $2,225,000 | 1,965 |
| Securities | $17,882,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $5,404,000 | 1,975 |
| Net loans & leases | $57,313,000 | 5,089 |
| Loan loss allowance | $788,000 | 4,735 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $34,000 | 8,820 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,554,000 | 4,180 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $86,472,000 | 5,304 |
| Total liabilities | $79,937,000 | 5,193 |
| Total deposits | $70,221,000 | 5,318 |
| Interest-bearing deposits | $65,829,000 | 4,986 |
| Deposits held in domestic offices | $70,221,000 | 5,316 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,335,000 | 2,686 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $381,000 | 5,597 |
| Total equity capital | $6,535,000 | 6,483 |
| Total bank equity capital | $6,535,000 | 6,483 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $2,325,000 | 5,219 |
| Undivided profits | $4,160,000 | 5,098 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $808,000 | 3,820 |
| Earning assets | $82,824,000 | 5,174 |
| Long-term assets (5+ years) | $12,159,000 | 4,538 |
| Average Assets, year-to-date | $82,205,250 | 5,394 |
| Average Assets, quarterly | $84,405,500 | 5,344 |
| Volatile liabilities | $21,026,000 | 3,981 |
| Insider loans | $474,000 | 5,532 |
| FHLB advances | $9,335,000 | 2,566 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,743,000 | 4,267 |
| Tier 1 (core) risk-based capital | $6,530,000 | 6,356 |
| Tier 2 risk-based capital | $788,000 | 4,433 |
| Total risk weighted assets | $64,582,000 | 4,895 |
| Total unused commitments | $10,743,000 | 4,267 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 16 | 6,949 |
| Assets and Liabilities | ||
| Total Assets: | $82,339,000 | 5,464 |
| Cash and due from depository institutions | $2,776,000 | 6,949 |
| Interest-bearing balances | $1,862,000 | 2,201 |
| Securities | $17,768,000 | 5,128 |
| Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,208 |
| Net loans & leases | $54,910,000 | 5,178 |
| Loan loss allowance | $776,000 | 4,766 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $35,000 | 8,873 |
| Other real estate owned | $0 | 6,949 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,453,000 | 4,273 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,339,000 | 5,464 |
| Total liabilities | $75,933,000 | 5,345 |
| Total deposits | $66,234,000 | 5,539 |
| Interest-bearing deposits | $62,346,000 | 5,166 |
| Deposits held in domestic offices | $66,234,000 | 5,536 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,335,000 | 2,678 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $364,000 | 5,369 |
| Total equity capital | $6,406,000 | 6,416 |
| Total bank equity capital | $6,406,000 | 6,416 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $2,325,000 | 5,219 |
| Undivided profits | $4,031,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 5,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $714,000 | 3,969 |
| Earning assets | $78,937,000 | 5,314 |
| Long-term assets (5+ years) | $12,038,000 | 4,689 |
| Average Assets, year-to-date | $80,783,000 | 5,478 |
| Average Assets, quarterly | $81,965,500 | 5,463 |
| Volatile liabilities | $18,884,000 | 4,137 |
| Insider loans | $448,000 | 5,661 |
| FHLB advances | $9,335,000 | 2,556 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,803,000 | 5,591 |
| Tier 1 (core) risk-based capital | $6,402,000 | 6,369 |
| Tier 2 risk-based capital | $770,000 | 4,477 |
| Total risk weighted assets | $61,594,000 | 5,008 |
| Total unused commitments | $5,803,000 | 5,592 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $81,592,000 | 5,507 |
| Cash and due from depository institutions | $2,350,000 | 6,938 |
| Interest-bearing balances | $1,421,000 | 2,702 |
| Securities | $17,491,000 | 5,131 |
| Federal funds sold & reverse repurchase agreements | $5,698,000 | 2,528 |
| Net loans & leases | $53,643,000 | 5,186 |
| Loan loss allowance | $759,000 | 4,794 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $36,000 | 8,899 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,374,000 | 4,217 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $81,592,000 | 5,507 |
| Total liabilities | $75,402,000 | 5,379 |
| Total deposits | $65,666,000 | 5,569 |
| Interest-bearing deposits | $61,775,000 | 5,230 |
| Deposits held in domestic offices | $65,666,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $9,385,000 | 2,528 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $351,000 | 5,828 |
| Total equity capital | $6,190,000 | 6,625 |
| Total bank equity capital | $6,190,000 | 6,625 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $2,325,000 | 5,213 |
| Undivided profits | $3,815,000 | 5,327 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $297,000 | 5,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $698,000 | 3,992 |
| Earning assets | $78,253,000 | 5,341 |
| Long-term assets (5+ years) | $11,928,000 | 4,640 |
| Average Assets, year-to-date | $80,005,000 | 5,541 |
| Average Assets, quarterly | $80,005,000 | 5,541 |
| Volatile liabilities | $15,490,000 | 4,566 |
| Insider loans | $474,000 | 5,535 |
| FHLB advances | $9,385,000 | 2,414 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,922,000 | 5,196 |
| Tier 1 (core) risk-based capital | $6,184,000 | 6,439 |
| Tier 2 risk-based capital | $754,000 | 4,506 |
| Total risk weighted assets | $60,309,000 | 5,021 |
| Total unused commitments | $6,922,000 | 5,208 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 17 | 6,805 |
| Assets and Liabilities | ||
| Total Assets: | $78,418,000 | 5,627 |
| Cash and due from depository institutions | $2,426,000 | 6,805 |
| Interest-bearing balances | $1,442,000 | 2,539 |
| Securities | $17,644,000 | 5,156 |
| Federal funds sold & reverse repurchase agreements | $4,299,000 | 2,603 |
| Net loans & leases | $51,746,000 | 5,291 |
| Loan loss allowance | $745,000 | 4,846 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $37,000 | 8,959 |
| Other real estate owned | $0 | 6,805 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,266,000 | 4,380 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,418,000 | 5,627 |
| Total liabilities | $72,327,000 | 5,514 |
| Total deposits | $63,124,000 | 5,706 |
| Interest-bearing deposits | $59,090,000 | 5,351 |
| Deposits held in domestic offices | $63,124,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,885,000 | 2,618 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $318,000 | 5,940 |
| Total equity capital | $6,091,000 | 6,616 |
| Total bank equity capital | $6,091,000 | 6,616 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $2,325,000 | 5,200 |
| Undivided profits | $3,716,000 | 5,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $276,000 | 5,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $612,000 | 4,616 |
| Earning assets | $75,131,000 | 5,459 |
| Long-term assets (5+ years) | $11,952,000 | 4,668 |
| Average Assets, year-to-date | $75,080,200 | 5,647 |
| Average Assets, quarterly | $77,196,000 | 5,639 |
| Volatile liabilities | $12,216,000 | 5,175 |
| Insider loans | $447,000 | 5,676 |
| FHLB advances | $8,885,000 | 2,488 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,089,000 | 5,710 |
| Tier 1 (core) risk-based capital | $6,081,000 | 6,454 |
| Tier 2 risk-based capital | $728,000 | 4,599 |
| Total risk weighted assets | $58,225,000 | 5,130 |
| Total unused commitments | $5,089,000 | 5,713 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $75,974,000 | 5,723 |
| Cash and due from depository institutions | $2,420,000 | 6,839 |
| Interest-bearing balances | $1,337,000 | 2,783 |
| Securities | $17,543,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $2,478,000 | 3,986 |
| Net loans & leases | $51,115,000 | 5,331 |
| Loan loss allowance | $733,000 | 4,901 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $38,000 | 9,017 |
| Other real estate owned | $0 | 6,839 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,380,000 | 4,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,974,000 | 5,723 |
| Total liabilities | $70,082,000 | 5,611 |
| Total deposits | $59,623,000 | 5,879 |
| Interest-bearing deposits | $55,428,000 | 5,574 |
| Deposits held in domestic offices | $59,623,000 | 5,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,035,000 | 2,365 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $424,000 | 5,505 |
| Total equity capital | $5,892,000 | 6,736 |
| Total bank equity capital | $5,892,000 | 6,736 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $2,325,000 | 5,179 |
| Undivided profits | $3,517,000 | 5,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $791,000 | 3,891 |
| Earning assets | $72,473,000 | 5,581 |
| Long-term assets (5+ years) | $10,950,000 | 4,869 |
| Average Assets, year-to-date | $74,245,750 | 5,701 |
| Average Assets, quarterly | $75,272,000 | 5,725 |
| Volatile liabilities | $13,346,000 | 4,926 |
| Insider loans | $298,000 | 6,335 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,949,000 | 5,789 |
| Tier 1 (core) risk-based capital | $5,869,000 | 6,601 |
| Tier 2 risk-based capital | $716,000 | 4,653 |
| Total risk weighted assets | $57,254,000 | 5,180 |
| Total unused commitments | $4,949,000 | 5,793 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $74,570,000 | 5,757 |
| Cash and due from depository institutions | $2,353,000 | 6,861 |
| Interest-bearing balances | $545,000 | 3,807 |
| Securities | $17,648,000 | 5,024 |
| Federal funds sold & reverse repurchase agreements | $1,171,000 | 5,615 |
| Net loans & leases | $51,047,000 | 5,299 |
| Loan loss allowance | $719,000 | 4,922 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $39,000 | 9,047 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,312,000 | 4,205 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,570,000 | 5,757 |
| Total liabilities | $68,873,000 | 5,654 |
| Total deposits | $58,031,000 | 5,967 |
| Interest-bearing deposits | $54,461,000 | 5,658 |
| Deposits held in domestic offices | $58,031,000 | 5,965 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,435,000 | 2,281 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $407,000 | 5,665 |
| Total equity capital | $5,697,000 | 6,871 |
| Total bank equity capital | $5,697,000 | 6,871 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $2,325,000 | 5,158 |
| Undivided profits | $3,322,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $278,000 | 5,513 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $744,000 | 3,950 |
| Earning assets | $70,411,000 | 5,643 |
| Long-term assets (5+ years) | $9,484,000 | 4,992 |
| Average Assets, year-to-date | $73,669,670 | 5,735 |
| Average Assets, quarterly | $74,280,500 | 5,736 |
| Volatile liabilities | $12,379,000 | 5,109 |
| Insider loans | $217,000 | 6,729 |
| FHLB advances | $10,435,000 | 2,136 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,917,000 | 6,775 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,693 |
| Tier 2 risk-based capital | $706,000 | 4,645 |
| Total risk weighted assets | $56,473,000 | 5,197 |
| Total unused commitments | $2,917,000 | 6,787 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 17 | 6,855 |
| Assets and Liabilities | ||
| Total Assets: | $73,991,000 | 5,749 |
| Cash and due from depository institutions | $2,773,000 | 6,855 |
| Interest-bearing balances | $714,000 | 3,512 |
| Securities | $18,102,000 | 4,957 |
| Federal funds sold & reverse repurchase agreements | $2,060,000 | 5,226 |
| Net loans & leases | $49,653,000 | 5,343 |
| Loan loss allowance | $711,000 | 4,914 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $39,000 | 9,090 |
| Other real estate owned | $0 | 6,855 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,364,000 | 5,545 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,991,000 | 5,749 |
| Total liabilities | $68,428,000 | 5,633 |
| Total deposits | $57,629,000 | 5,955 |
| Interest-bearing deposits | $53,976,000 | 5,663 |
| Deposits held in domestic offices | $57,629,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $10,435,000 | 2,214 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $364,000 | 6,043 |
| Total equity capital | $5,563,000 | 6,888 |
| Total bank equity capital | $5,563,000 | 6,888 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $2,325,000 | 5,135 |
| Undivided profits | $3,188,000 | 5,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 5,360 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $750,000 | 3,937 |
| Earning assets | $70,529,000 | 5,608 |
| Long-term assets (5+ years) | $9,474,000 | 4,937 |
| Average Assets, year-to-date | $73,219,500 | 5,752 |
| Average Assets, quarterly | $73,219,500 | 5,752 |
| Volatile liabilities | $14,662,000 | 4,592 |
| Insider loans | $276,000 | 6,435 |
| FHLB advances | $10,435,000 | 2,086 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,446,000 | 6,442 |
| Tier 1 (core) risk-based capital | $5,485,000 | 6,732 |
| Tier 2 risk-based capital | $684,000 | 4,692 |
| Total risk weighted assets | $54,634,000 | 5,227 |
| Total unused commitments | $3,446,000 | 6,453 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $72,448,000 | 5,787 |
| Cash and due from depository institutions | $1,635,000 | 6,711 |
| Interest-bearing balances | $799,000 | 3,313 |
| Securities | $18,386,000 | 4,891 |
| Federal funds sold & reverse repurchase agreements | $4,085,000 | 3,239 |
| Net loans & leases | $47,080,000 | 5,495 |
| Loan loss allowance | $700,000 | 4,892 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $41,000 | 9,118 |
| Other real estate owned | $0 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,221,000 | 5,918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,448,000 | 5,787 |
| Total liabilities | $67,016,000 | 5,660 |
| Total deposits | $56,643,000 | 5,979 |
| Interest-bearing deposits | $52,627,000 | 5,699 |
| Deposits held in domestic offices | $56,643,000 | 5,976 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $10,003,000 | 2,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $370,000 | 6,104 |
| Total equity capital | $5,432,000 | 6,934 |
| Total bank equity capital | $5,432,000 | 6,934 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,325,000 | 5,095 |
| Undivided profits | $3,057,000 | 5,803 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 6,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $636,000 | 4,730 |
| Earning assets | $70,350,000 | 5,583 |
| Long-term assets (5+ years) | $8,166,000 | 5,202 |
| Average Assets, year-to-date | $69,630,400 | 5,746 |
| Average Assets, quarterly | $71,421,500 | 5,798 |
| Volatile liabilities | $14,471,000 | 4,613 |
| Insider loans | $228,000 | 6,712 |
| FHLB advances | $10,003,000 | 2,117 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,465,000 | 7,685 |
| Tier 1 (core) risk-based capital | $5,314,000 | 6,816 |
| Tier 2 risk-based capital | $658,000 | 4,767 |
| Total risk weighted assets | $52,610,000 | 5,301 |
| Total unused commitments | $1,465,000 | 7,689 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 17 | 6,921 |
| Assets and Liabilities | ||
| Total Assets: | $68,223,000 | 5,887 |
| Cash and due from depository institutions | $2,347,000 | 6,921 |
| Interest-bearing balances | $1,294,000 | 2,711 |
| Securities | $15,155,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $3,622,000 | 3,482 |
| Net loans & leases | $45,990,000 | 5,512 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $91,000 | 9,094 |
| Other real estate owned | $0 | 6,921 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,018,000 | 6,566 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,223,000 | 5,887 |
| Total liabilities | $63,358,000 | 5,780 |
| Total deposits | $54,563,000 | 6,002 |
| Interest-bearing deposits | $50,468,000 | 5,755 |
| Deposits held in domestic offices | $54,563,000 | 5,999 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,253,000 | 2,418 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $542,000 | 5,187 |
| Total equity capital | $4,865,000 | 7,198 |
| Total bank equity capital | $4,865,000 | 7,198 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,325,000 | 5,068 |
| Undivided profits | $2,490,000 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $567,000 | 3,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $556,000 | 5,558 |
| Earning assets | $66,061,000 | 5,708 |
| Long-term assets (5+ years) | $6,882,000 | 5,570 |
| Average Assets, year-to-date | $62,390,200 | 6,019 |
| Average Assets, quarterly | $66,334,000 | 5,942 |
| Volatile liabilities | $11,308,000 | 5,294 |
| Insider loans | $456,000 | 5,620 |
| FHLB advances | $8,253,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,297,000 | 7,112 |
| Tier 1 (core) risk-based capital | $4,714,000 | 7,161 |
| Tier 2 risk-based capital | $609,000 | 4,875 |
| Total risk weighted assets | $48,293,000 | 5,520 |
| Total unused commitments | $2,297,000 | 7,120 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 17 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $57,264,000 | 6,395 |
| Cash and due from depository institutions | $1,217,000 | 7,003 |
| Interest-bearing balances | $102,000 | 4,532 |
| Securities | $12,158,000 | 6,203 |
| Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,365 |
| Net loans & leases | $42,122,000 | 5,750 |
| Loan loss allowance | $573,000 | 5,267 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $45,000 | 9,632 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $696,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,264,000 | 6,395 |
| Total liabilities | $52,790,000 | 6,281 |
| Total deposits | $46,028,000 | 6,491 |
| Interest-bearing deposits | $42,422,000 | 6,232 |
| Deposits held in domestic offices | $46,028,000 | 6,489 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,253,000 | 2,587 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $509,000 | 5,734 |
| Total equity capital | $4,474,000 | 7,496 |
| Total bank equity capital | $4,474,000 | 7,496 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,325,000 | 5,060 |
| Undivided profits | $2,099,000 | 6,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 3,844 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $434,000 | 5,605 |
| Earning assets | $55,408,000 | 6,208 |
| Long-term assets (5+ years) | $5,829,000 | 5,716 |
| Average Assets, year-to-date | $53,918,200 | 6,409 |
| Average Assets, quarterly | $55,870,500 | 6,431 |
| Volatile liabilities | $9,695,000 | 5,697 |
| Insider loans | $742,000 | 4,565 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,750,000 | 6,696 |
| Tier 1 (core) risk-based capital | $4,493,000 | 7,381 |
| Tier 2 risk-based capital | $521,760 | 5,258 |
| Total risk weighted assets | $41,689,560 | 5,940 |
| Total unused commitments | $2,750,000 | 6,702 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $51,184,000 | 6,828 |
| Cash and due from depository institutions | $1,305,000 | 7,472 |
| Interest-bearing balances | $49,000 | 5,452 |
| Securities | $12,636,000 | 6,361 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $36,531,000 | 6,155 |
| Loan loss allowance | $572,000 | 5,198 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $77,000 | 9,762 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $635,000 | 7,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,184,000 | 6,828 |
| Total liabilities | $47,015,000 | 6,701 |
| Total deposits | $42,992,000 | 6,814 |
| Interest-bearing deposits | $39,536,000 | 6,537 |
| Deposits held in domestic offices | $42,992,000 | 6,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,000 | 3,832 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,453,000 | 3,356 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $359,000 | 6,422 |
| Total equity capital | $4,169,000 | 7,665 |
| Total bank equity capital | $4,169,000 | 7,665 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,325,000 | 5,073 |
| Undivided profits | $1,794,000 | 6,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $218,000 | 5,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $359,000 | 5,811 |
| Earning assets | $49,216,000 | 6,627 |
| Long-term assets (5+ years) | $6,059,000 | 5,935 |
| Average Assets, year-to-date | $49,077,200 | 6,822 |
| Average Assets, quarterly | $50,718,000 | 6,801 |
| Volatile liabilities | $4,679,000 | 7,512 |
| Insider loans | $530,000 | 5,230 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,105,000 | 7,375 |
| Tier 1 (core) risk-based capital | $4,375,000 | 7,510 |
| Tier 2 risk-based capital | $459,560 | 5,614 |
| Total risk weighted assets | $36,652,660 | 6,312 |
| Total unused commitments | $2,105,000 | 7,381 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 16 | 7,609 |
| Assets and Liabilities | ||
| Total Assets: | $47,901,000 | 7,124 |
| Cash and due from depository institutions | $903,000 | 7,609 |
| Interest-bearing balances | $130,000 | 4,615 |
| Securities | $14,157,000 | 5,991 |
| Federal funds sold & reverse repurchase agreements | $969,000 | 7,116 |
| Net loans & leases | $31,167,000 | 6,591 |
| Loan loss allowance | $564,000 | 5,188 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $65,000 | 10,072 |
| Other real estate owned | $0 | 7,609 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $640,000 | 7,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,901,000 | 7,124 |
| Total liabilities | $43,418,000 | 7,065 |
| Total deposits | $41,979,000 | 6,980 |
| Interest-bearing deposits | $38,917,000 | 6,678 |
| Deposits held in domestic offices | $41,979,000 | 6,978 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,053,000 | 3,699 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $386,000 | 6,656 |
| Total equity capital | $4,483,000 | 7,512 |
| Total bank equity capital | $4,483,000 | 7,512 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,325,000 | 4,954 |
| Undivided profits | $2,108,000 | 6,800 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 6,746 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $253,000 | 7,185 |
| Earning assets | $46,423,000 | 6,903 |
| Long-term assets (5+ years) | $3,556,000 | 6,881 |
| Average Assets, year-to-date | $45,937,800 | 7,072 |
| Average Assets, quarterly | $47,094,500 | 7,107 |
| Volatile liabilities | $4,469,000 | 7,325 |
| Insider loans | $365,000 | 6,026 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,613,000 | 6,143 |
| Tier 1 (core) risk-based capital | $4,457,000 | 7,373 |
| Tier 2 risk-based capital | $399,500 | 6,008 |
| Total risk weighted assets | $31,795,800 | 6,705 |
| Total unused commitments | $3,613,000 | 6,147 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 17 | 7,728 |
| Assets and Liabilities | ||
| Total Assets: | $44,674,000 | 7,489 |
| Cash and due from depository institutions | $823,000 | 7,728 |
| Interest-bearing balances | $43,000 | 5,439 |
| Securities | $13,957,000 | 6,247 |
| Federal funds sold & reverse repurchase agreements | $794,000 | 6,766 |
| Net loans & leases | $28,303,000 | 7,066 |
| Loan loss allowance | $534,000 | 5,445 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $87,000 | 10,281 |
| Other real estate owned | $0 | 7,728 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $710,000 | 7,343 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,674,000 | 7,489 |
| Total liabilities | $40,275,000 | 7,446 |
| Total deposits | $39,314,000 | 7,343 |
| Interest-bearing deposits | $36,631,000 | 7,022 |
| Deposits held in domestic offices | $39,314,000 | 7,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $584,000 | 3,924 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $377,000 | 6,944 |
| Total equity capital | $4,399,000 | 7,698 |
| Total bank equity capital | $4,399,000 | 7,698 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,325,000 | 4,952 |
| Undivided profits | $2,024,000 | 7,096 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $28,000 | 9,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $301,000 | 6,815 |
| Earning assets | $43,097,000 | 7,290 |
| Long-term assets (5+ years) | $2,578,000 | 7,288 |
| Average Assets, year-to-date | $43,092,800 | 7,446 |
| Average Assets, quarterly | $44,233,500 | 7,476 |
| Volatile liabilities | $3,478,000 | 8,128 |
| Insider loans | $71,000 | 8,763 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,197,000 | 7,213 |
| Tier 1 (core) risk-based capital | $4,393,000 | 7,572 |
| Tier 2 risk-based capital | $366,820 | 6,334 |
| Total risk weighted assets | $29,178,720 | 7,105 |
| Total unused commitments | $2,197,000 | 7,220 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $42,330,000 | 7,945 |
| Cash and due from depository institutions | $662,000 | 8,098 |
| Interest-bearing balances | $32,000 | 5,683 |
| Securities | $15,076,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $25,698,000 | 7,545 |
| Loan loss allowance | $499,000 | 5,945 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $114,000 | 10,531 |
| Other real estate owned | $35,000 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $745,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,330,000 | 7,945 |
| Total liabilities | $37,993,000 | 7,923 |
| Total deposits | $36,576,000 | 7,880 |
| Interest-bearing deposits | $34,231,000 | 7,511 |
| Deposits held in domestic offices | $36,576,000 | 7,875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $503,000 | 3,195 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $585,000 | 3,811 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $329,000 | 7,544 |
| Total equity capital | $4,337,000 | 7,857 |
| Total bank equity capital | $4,337,000 | 7,857 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,325,000 | 5,010 |
| Undivided profits | $1,962,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 8,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,731 |
| Income earned, not collected on loans | $337,000 | 6,418 |
| Earning assets | $40,806,000 | 7,719 |
| Long-term assets (5+ years) | $2,078,000 | 7,746 |
| Average Assets, year-to-date | $41,900,200 | 7,823 |
| Average Assets, quarterly | $42,110,500 | 7,916 |
| Volatile liabilities | $2,151,000 | 9,326 |
| Insider loans | $81,000 | 9,047 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $793,000 | 9,200 |
| Tier 1 (core) risk-based capital | $4,326,000 | 7,766 |
| Tier 2 risk-based capital | $334,010 | 6,814 |
| Total risk weighted assets | $26,556,110 | 7,573 |
| Total unused commitments | $793,000 | 9,211 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 17 | 8,427 |
| Assets and Liabilities | ||
| Total Assets: | $41,995,000 | 8,169 |
| Cash and due from depository institutions | $754,000 | 8,427 |
| Interest-bearing balances | $89,000 | 5,485 |
| Securities | $15,102,000 | 6,678 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 8,864 |
| Net loans & leases | $25,089,000 | 7,713 |
| Loan loss allowance | $504,000 | 6,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $92,000 | 11,150 |
| Other real estate owned | $0 | 8,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $712,000 | 7,804 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,995,000 | 8,169 |
| Total liabilities | $37,802,000 | 8,140 |
| Total deposits | $36,838,000 | 8,078 |
| Interest-bearing deposits | $34,099,000 | 7,725 |
| Deposits held in domestic offices | $36,838,000 | 8,073 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $516,000 | 3,399 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $448,000 | 6,668 |
| Total equity capital | $4,193,000 | 8,145 |
| Total bank equity capital | $4,193,000 | 8,145 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $2,175,000 | 5,261 |
| Undivided profits | $1,968,000 | 7,547 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 7,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 871 |
| Income earned, not collected on loans | $366,000 | 6,216 |
| Earning assets | $40,526,000 | 7,936 |
| Long-term assets (5+ years) | $1,890,000 | 8,005 |
| Average Assets, year-to-date | $41,244,200 | 8,081 |
| Average Assets, quarterly | $41,677,000 | 8,137 |
| Volatile liabilities | $1,734,000 | 9,922 |
| Insider loans | $13,000 | 10,527 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $999,000 | 8,968 |
| Tier 1 (core) risk-based capital | $4,177,000 | 8,027 |
| Tier 2 risk-based capital | $320,910 | 7,077 |
| Total risk weighted assets | $25,490,010 | 7,849 |
| Total unused commitments | $999,000 | 8,979 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $41,273,000 | 8,418 |
| Cash and due from depository institutions | $683,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $14,224,000 | 7,340 |
| Federal funds sold & reverse repurchase agreements | $720,000 | 6,170 |
| Net loans & leases | $24,794,000 | 7,858 |
| Loan loss allowance | $449,000 | 6,657 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $103,000 | 11,585 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $749,000 | 7,978 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,273,000 | 8,418 |
| Total liabilities | $37,376,000 | 8,396 |
| Total deposits | $36,669,000 | 8,253 |
| Interest-bearing deposits | $34,507,000 | 7,780 |
| Deposits held in domestic offices | $36,669,000 | 8,246 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $450,000 | 3,837 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $257,000 | 7,973 |
| Total equity capital | $3,897,000 | 8,296 |
| Total bank equity capital | $3,897,000 | 8,296 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,175,000 | 5,244 |
| Undivided profits | $1,672,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $422,000 | 4,734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 593 |
| Income earned, not collected on loans | $323,000 | 6,194 |
| Earning assets | $39,738,000 | 8,130 |
| Long-term assets (5+ years) | $2,985,000 | 7,388 |
| Average Assets, year-to-date | $41,542,000 | 8,258 |
| Average Assets, quarterly | $41,245,500 | 8,368 |
| Volatile liabilities | $1,420,000 | 10,471 |
| Insider loans | $50,000 | 10,267 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,076,000 | 8,969 |
| Tier 1 (core) risk-based capital | $4,013,000 | 8,269 |
| Tier 2 risk-based capital | $314,510 | 7,300 |
| Total risk weighted assets | $25,026,610 | 8,032 |
| Total unused commitments | $1,076,000 | 8,979 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $41,787,000 | 8,602 |
| Cash and due from depository institutions | $812,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $15,236,000 | 7,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $24,960,000 | 7,816 |
| Loan loss allowance | $359,000 | 7,884 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $103,000 | 12,185 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $676,000 | 7,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,787,000 | 8,602 |
| Total liabilities | $37,656,000 | 8,625 |
| Total deposits | $37,088,000 | 8,521 |
| Interest-bearing deposits | $35,056,000 | 8,042 |
| Deposits held in domestic offices | $37,088,000 | 8,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $282,000 | 3,531 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $286,000 | 7,765 |
| Total equity capital | $4,131,000 | 8,227 |
| Total bank equity capital | $4,131,000 | 8,227 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $1,900,000 | 5,788 |
| Undivided profits | $2,181,000 | 7,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $366,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $352,000 | 5,254 |
| Earning assets | $40,196,000 | 8,352 |
| Long-term assets (5+ years) | $2,287,000 | 8,468 |
| Average Assets, year-to-date | $41,069,600 | 8,535 |
| Average Assets, quarterly | $41,809,000 | 8,544 |
| Volatile liabilities | $1,819,000 | 9,983 |
| Insider loans | $82,000 | 10,045 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $484,000 | 10,597 |
| Tier 1 (core) risk-based capital | $4,131,000 | 8,143 |
| Tier 2 risk-based capital | $317,730 | 7,342 |
| Total risk weighted assets | $25,376,830 | 8,065 |
| Total unused commitments | $484,000 | 10,613 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 16 | 9,734 |
| Assets and Liabilities | ||
| Total Assets: | $40,459,000 | 8,932 |
| Cash and due from depository institutions | $1,798,000 | 9,734 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $13,489,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 10,364 |
| Net loans & leases | $23,911,000 | 8,118 |
| Loan loss allowance | $295,000 | 8,907 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $114,000 | 12,545 |
| Other real estate owned | $0 | 9,734 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $747,000 | 7,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,459,000 | 8,932 |
| Total liabilities | $36,510,000 | 8,965 |
| Total deposits | $36,210,000 | 8,844 |
| Interest-bearing deposits | $34,068,000 | 8,410 |
| Deposits held in domestic offices | $36,210,000 | 8,838 |
| % 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 | $300,000 | 8,233 |
| Total equity capital | $3,949,000 | 8,326 |
| Total bank equity capital | $3,949,000 | 8,326 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $2,099,000 | 7,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,000 | 11,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $418,000 | 4,850 |
| Earning assets | $37,800,000 | 8,794 |
| Long-term assets (5+ years) | $1,116,000 | 10,087 |
| Average Assets, year-to-date | $38,703,800 | 8,983 |
| Average Assets, quarterly | $39,916,500 | 8,941 |
| Volatile liabilities | $1,546,000 | 10,724 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $208,000 | 11,664 |
| Tier 1 (core) risk-based capital | $3,949,000 | 8,262 |
| Tier 2 risk-based capital | $295,000 | 7,683 |
| Total risk weighted assets | $23,635,100 | 8,529 |
| Total unused commitments | $208,000 | 11,682 |
| Derivatives | $0 | 651 |