Home > Commercial State Bank of Waterloo > Assets and Liabilities
Commercial State Bank of Waterloo, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $113,309,000 | 4,815 |
| Cash and due from depository institutions | $3,668,000 | 3,746 |
| Interest-bearing balances | $15,000 | 6,697 |
| Securities | $18,847,000 | 4,589 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 2,792 |
| Net loans & leases | $78,663,000 | 4,654 |
| Loan loss allowance | $1,083,000 | 4,335 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $5,812,000 | 2,273 |
| Other real estate owned | $1,250,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,319,000 | 4,869 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,309,000 | 4,815 |
| Total liabilities | $106,925,000 | 4,647 |
| Total deposits | $97,812,000 | 4,604 |
| Interest-bearing deposits | $83,918,000 | 4,586 |
| Deposits held in domestic offices | $97,812,000 | 4,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,586,000 | 2,473 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $7,000,000 | 3,706 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $527,000 | 5,188 |
| Total equity capital | $6,384,000 | 6,657 |
| Total bank equity capital | $6,384,000 | 6,657 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,243 |
| Surplus | $1,100,000 | 6,386 |
| Undivided profits | $4,834,000 | 4,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,539,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $581,000 | 5,308 |
| Earning assets | $100,275,000 | 4,911 |
| Long-term assets (5+ years) | $14,248,000 | 4,694 |
| Average Assets, year-to-date | $131,965,000 | 4,231 |
| Average Assets, quarterly | $118,072,000 | 4,657 |
| Volatile liabilities | $17,927,000 | 5,174 |
| Insider loans | $2,999,000 | 2,445 |
| FHLB advances | $7,000,000 | 3,582 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,962,000 | 4,490 |
| Tier 1 (core) risk-based capital | $6,321,000 | 6,567 |
| Tier 2 risk-based capital | $918,000 | 4,465 |
| Total risk weighted assets | $72,500,000 | 5,057 |
| Total unused commitments | $9,962,000 | 4,493 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 46 | 3,549 |
| Assets and Liabilities | ||
| Total Assets: | $122,835,000 | 4,540 |
| Cash and due from depository institutions | $2,558,000 | 3,549 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $18,156,000 | 4,605 |
| Federal funds sold & reverse repurchase agreements | $9,260,000 | 1,336 |
| Net loans & leases | $82,120,000 | 4,539 |
| Loan loss allowance | $1,228,000 | 3,893 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,919,000 | 2,217 |
| Other real estate owned | $1,956,000 | 3,549 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,866,000 | 4,435 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,835,000 | 4,540 |
| Total liabilities | $115,188,000 | 4,381 |
| Total deposits | $105,728,000 | 4,346 |
| Interest-bearing deposits | $91,124,000 | 4,326 |
| Deposits held in domestic offices | $105,728,000 | 4,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,861,000 | 2,481 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,000,000 | 3,726 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $599,000 | 5,048 |
| Total equity capital | $7,647,000 | 6,266 |
| Total bank equity capital | $7,647,000 | 6,266 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $450,000 | 4,284 |
| Surplus | $1,100,000 | 6,425 |
| Undivided profits | $6,097,000 | 4,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,317,000 | 2,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $619,000 | 5,295 |
| Earning assets | $109,541,000 | 4,631 |
| Long-term assets (5+ years) | $13,168,000 | 4,795 |
| Average Assets, year-to-date | $136,629,000 | 4,158 |
| Average Assets, quarterly | $131,267,000 | 4,328 |
| Volatile liabilities | $17,259,000 | 5,161 |
| Insider loans | $2,569,000 | 2,715 |
| FHLB advances | $7,000,000 | 3,574 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,581,000 | 4,346 |
| Tier 1 (core) risk-based capital | $8,652,000 | 5,819 |
| Tier 2 risk-based capital | $1,022,000 | 4,087 |
| Total risk weighted assets | $80,788,000 | 4,748 |
| Total unused commitments | $11,581,000 | 4,348 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 49 | 3,402 |
| Assets and Liabilities | ||
| Total Assets: | $139,699,000 | 4,178 |
| Cash and due from depository institutions | $2,764,000 | 3,402 |
| Interest-bearing balances | $5,000 | 6,562 |
| Securities | $32,267,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $7,630,000 | 1,580 |
| Net loans & leases | $87,888,000 | 4,346 |
| Loan loss allowance | $1,488,000 | 3,361 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,056,000 | 2,167 |
| Other real estate owned | $707,000 | 3,402 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,387,000 | 4,810 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $139,699,000 | 4,178 |
| Total liabilities | $130,768,000 | 4,055 |
| Total deposits | $122,256,000 | 3,939 |
| Interest-bearing deposits | $107,054,000 | 3,863 |
| Deposits held in domestic offices | $122,256,000 | 3,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $856,000 | 3,007 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $7,000,000 | 3,581 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $656,000 | 4,797 |
| Total equity capital | $8,931,000 | 5,826 |
| Total bank equity capital | $8,931,000 | 5,826 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $450,000 | 4,323 |
| Surplus | $1,100,000 | 6,463 |
| Undivided profits | $7,381,000 | 3,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,405,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $652,000 | 5,087 |
| Earning assets | $127,790,000 | 4,194 |
| Long-term assets (5+ years) | $13,769,000 | 4,712 |
| Average Assets, year-to-date | $141,227,000 | 4,114 |
| Average Assets, quarterly | $141,779,500 | 4,125 |
| Volatile liabilities | $18,229,000 | 5,041 |
| Insider loans | $2,650,000 | 2,620 |
| FHLB advances | $7,000,000 | 3,446 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,366,000 | 4,884 |
| Tier 1 (core) risk-based capital | $9,341,000 | 5,616 |
| Tier 2 risk-based capital | $1,091,000 | 3,908 |
| Total risk weighted assets | $86,833,000 | 4,554 |
| Total unused commitments | $9,366,000 | 4,884 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 45 | 3,636 |
| Assets and Liabilities | ||
| Total Assets: | $143,860,000 | 4,108 |
| Cash and due from depository institutions | $2,885,000 | 3,636 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $32,184,000 | 3,281 |
| Federal funds sold & reverse repurchase agreements | $3,610,000 | 3,900 |
| Net loans & leases | $95,595,000 | 4,078 |
| Loan loss allowance | $1,612,000 | 3,067 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,078,000 | 2,127 |
| Other real estate owned | $1,057,000 | 3,636 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,451,000 | 4,649 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $143,860,000 | 4,108 |
| Total liabilities | $134,426,000 | 3,953 |
| Total deposits | $125,783,000 | 3,860 |
| Interest-bearing deposits | $111,565,000 | 3,767 |
| Deposits held in domestic offices | $125,783,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $937,000 | 2,624 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $7,000,000 | 3,344 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $706,000 | 4,855 |
| Total equity capital | $9,434,000 | 5,735 |
| Total bank equity capital | $9,434,000 | 5,735 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $450,000 | 4,336 |
| Surplus | $1,100,000 | 6,475 |
| Undivided profits | $7,884,000 | 3,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,127,000 | 1,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $603,000 | 5,303 |
| Earning assets | $131,393,000 | 4,108 |
| Long-term assets (5+ years) | $15,094,000 | 4,416 |
| Average Assets, year-to-date | $141,991,000 | 4,097 |
| Average Assets, quarterly | $141,991,000 | 4,097 |
| Volatile liabilities | $16,993,000 | 5,174 |
| Insider loans | $2,721,000 | 2,544 |
| FHLB advances | $7,000,000 | 3,229 |
| Loans and leases held for sale | $300,000 | 1,399 |
| Unused loan commitments | $9,491,000 | 4,930 |
| Tier 1 (core) risk-based capital | $9,961,000 | 5,405 |
| Tier 2 risk-based capital | $1,158,000 | 3,711 |
| Total risk weighted assets | $92,149,000 | 4,352 |
| Total unused commitments | $9,491,000 | 4,932 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 44 | 3,708 |
| Assets and Liabilities | ||
| Total Assets: | $140,122,000 | 4,130 |
| Cash and due from depository institutions | $2,411,000 | 3,708 |
| Interest-bearing balances | $4,000 | 6,467 |
| Securities | $29,834,000 | 3,459 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,167 |
| Net loans & leases | $98,379,000 | 3,975 |
| Loan loss allowance | $681,000 | 5,274 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,043,000 | 2,127 |
| Other real estate owned | $460,000 | 3,708 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,195,000 | 4,965 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $140,122,000 | 4,130 |
| Total liabilities | $129,823,000 | 4,010 |
| Total deposits | $121,250,000 | 3,914 |
| Interest-bearing deposits | $107,301,000 | 3,806 |
| Deposits held in domestic offices | $121,250,000 | 3,912 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $700,000 | 2,937 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,198 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $873,000 | 4,322 |
| Total equity capital | $10,299,000 | 5,416 |
| Total bank equity capital | $10,299,000 | 5,416 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,359 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $8,749,000 | 3,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,855,000 | 1,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $795,000 | 4,734 |
| Earning assets | $129,017,000 | 4,107 |
| Long-term assets (5+ years) | $20,041,000 | 3,648 |
| Average Assets, year-to-date | $153,412,800 | 3,763 |
| Average Assets, quarterly | $144,234,000 | 4,003 |
| Volatile liabilities | $17,114,000 | 5,134 |
| Insider loans | $2,473,000 | 2,668 |
| FHLB advances | $7,000,000 | 3,075 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $10,154,000 | 4,753 |
| Tier 1 (core) risk-based capital | $10,617,000 | 5,175 |
| Tier 2 risk-based capital | $681,000 | 5,085 |
| Total risk weighted assets | $89,623,000 | 4,409 |
| Total unused commitments | $10,154,000 | 4,753 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 44 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $148,346,000 | 3,929 |
| Cash and due from depository institutions | $3,504,000 | 3,705 |
| Interest-bearing balances | $5,000 | 6,364 |
| Securities | $35,736,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $99,995,000 | 3,912 |
| Loan loss allowance | $531,000 | 5,875 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,110,000 | 2,054 |
| Other real estate owned | $543,000 | 3,705 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,458,000 | 4,770 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $148,346,000 | 3,929 |
| Total liabilities | $138,133,000 | 3,798 |
| Total deposits | $125,955,000 | 3,788 |
| Interest-bearing deposits | $103,529,000 | 3,895 |
| Deposits held in domestic offices | $125,955,000 | 3,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,274,000 | 1,840 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $7,000,000 | 3,052 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $904,000 | 4,310 |
| Total equity capital | $10,213,000 | 5,404 |
| Total bank equity capital | $10,213,000 | 5,404 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,352 |
| Surplus | $1,100,000 | 6,488 |
| Undivided profits | $8,663,000 | 3,482 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $794,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,018,000 | 4,165 |
| Earning assets | $135,736,000 | 3,950 |
| Long-term assets (5+ years) | $28,185,000 | 2,905 |
| Average Assets, year-to-date | $156,735,500 | 3,690 |
| Average Assets, quarterly | $148,732,000 | 3,892 |
| Volatile liabilities | $21,618,000 | 4,547 |
| Insider loans | $2,540,000 | 2,583 |
| FHLB advances | $7,000,000 | 2,917 |
| Loans and leases held for sale | $128,000 | 1,592 |
| Unused loan commitments | $9,439,000 | 4,899 |
| Tier 1 (core) risk-based capital | $10,636,000 | 5,171 |
| Tier 2 risk-based capital | $531,000 | 5,680 |
| Total risk weighted assets | $91,957,000 | 4,283 |
| Total unused commitments | $9,439,000 | 4,899 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 43 | 3,812 |
| Assets and Liabilities | ||
| Total Assets: | $149,118,000 | 3,904 |
| Cash and due from depository institutions | $3,248,000 | 3,812 |
| Interest-bearing balances | $5,000 | 6,387 |
| Securities | $35,591,000 | 3,028 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $101,119,000 | 3,846 |
| Loan loss allowance | $489,000 | 6,092 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,191,000 | 2,024 |
| Other real estate owned | $543,000 | 3,812 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,426,000 | 4,773 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $149,119,000 | 3,904 |
| Total liabilities | $139,105,000 | 3,771 |
| Total deposits | $127,992,000 | 3,759 |
| Interest-bearing deposits | $108,687,000 | 3,766 |
| Deposits held in domestic offices | $127,992,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,996,000 | 2,025 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,000,000 | 2,968 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,117,000 | 3,593 |
| Total equity capital | $10,014,000 | 5,390 |
| Total bank equity capital | $10,014,000 | 5,390 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $450,000 | 4,379 |
| Surplus | $1,100,000 | 6,513 |
| Undivided profits | $8,464,000 | 3,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $915,000 | 4,264 |
| Earning assets | $136,715,000 | 3,909 |
| Long-term assets (5+ years) | $29,636,000 | 2,751 |
| Average Assets, year-to-date | $159,532,000 | 3,672 |
| Average Assets, quarterly | $157,186,500 | 3,728 |
| Volatile liabilities | $25,437,000 | 4,113 |
| Insider loans | $2,623,000 | 2,522 |
| FHLB advances | $7,000,000 | 2,827 |
| Loans and leases held for sale | $215,000 | 1,535 |
| Unused loan commitments | $7,245,000 | 5,423 |
| Tier 1 (core) risk-based capital | $10,544,000 | 5,176 |
| Tier 2 risk-based capital | $489,000 | 5,884 |
| Total risk weighted assets | $92,059,000 | 4,264 |
| Total unused commitments | $7,245,000 | 5,425 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 43 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $165,255,000 | 3,620 |
| Cash and due from depository institutions | $2,124,000 | 3,774 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $39,831,000 | 2,792 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $103,245,000 | 3,758 |
| Loan loss allowance | $460,000 | 6,234 |
| Trading account assets | $10,727,000 | 165 |
| Bank premises and fixed assets | $6,248,000 | 1,974 |
| Other real estate owned | $660,000 | 3,774 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,420,000 | 4,663 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $165,255,000 | 3,620 |
| Total liabilities | $155,162,000 | 3,472 |
| Total deposits | $127,912,000 | 3,776 |
| Interest-bearing deposits | $109,974,000 | 3,739 |
| Deposits held in domestic offices | $127,912,000 | 3,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,163,000 | 1,264 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $18,024,000 | 1,754 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,063,000 | 3,773 |
| Total equity capital | $10,093,000 | 5,366 |
| Total bank equity capital | $10,093,000 | 5,366 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $450,000 | 4,382 |
| Surplus | $1,100,000 | 6,519 |
| Undivided profits | $8,543,000 | 3,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,020,000 | 2,759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $968,000 | 3,934 |
| Earning assets | $153,808,000 | 3,567 |
| Long-term assets (5+ years) | $34,737,000 | 2,447 |
| Average Assets, year-to-date | $164,739,000 | 3,600 |
| Average Assets, quarterly | $164,739,000 | 3,600 |
| Volatile liabilities | $39,530,000 | 2,999 |
| Insider loans | $2,531,000 | 2,550 |
| FHLB advances | $18,024,000 | 1,668 |
| Loans and leases held for sale | $178,000 | 1,542 |
| Unused loan commitments | $8,376,000 | 5,154 |
| Tier 1 (core) risk-based capital | $10,482,000 | 5,162 |
| Tier 2 risk-based capital | $460,000 | 6,040 |
| Total risk weighted assets | $96,318,000 | 4,104 |
| Total unused commitments | $8,376,000 | 5,156 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $164,223,000 | 3,614 |
| Cash and due from depository institutions | $2,524,000 | 3,848 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $52,230,000 | 2,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $100,199,000 | 3,822 |
| Loan loss allowance | $429,000 | 6,393 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,980,000 | 2,026 |
| Other real estate owned | $660,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,630,000 | 4,528 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $164,223,000 | 3,614 |
| Total liabilities | $154,341,000 | 3,466 |
| Total deposits | $131,828,000 | 3,661 |
| Interest-bearing deposits | $117,262,000 | 3,503 |
| Deposits held in domestic offices | $131,828,000 | 3,658 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,418,000 | 1,449 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,000,000 | 2,023 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,095,000 | 3,653 |
| Total equity capital | $9,882,000 | 5,392 |
| Total bank equity capital | $9,882,000 | 5,392 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $450,000 | 4,398 |
| Surplus | $1,100,000 | 6,523 |
| Undivided profits | $8,332,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $710,000 | 3,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,126,000 | 3,581 |
| Earning assets | $152,433,000 | 3,569 |
| Long-term assets (5+ years) | $36,267,000 | 2,316 |
| Average Assets, year-to-date | $151,045,200 | 3,733 |
| Average Assets, quarterly | $163,685,000 | 3,584 |
| Volatile liabilities | $35,462,000 | 3,363 |
| Insider loans | $2,505,000 | 2,535 |
| FHLB advances | $15,000,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,507,000 | 5,072 |
| Tier 1 (core) risk-based capital | $10,525,000 | 5,104 |
| Tier 2 risk-based capital | $429,000 | 6,186 |
| Total risk weighted assets | $91,778,000 | 4,201 |
| Total unused commitments | $8,507,000 | 5,072 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 40 | 4,043 |
| Assets and Liabilities | ||
| Total Assets: | $163,147,000 | 3,598 |
| Cash and due from depository institutions | $1,801,000 | 4,043 |
| Interest-bearing balances | $4,000 | 6,526 |
| Securities | $55,852,000 | 2,127 |
| Federal funds sold & reverse repurchase agreements | $560,000 | 5,170 |
| Net loans & leases | $96,152,000 | 3,928 |
| Loan loss allowance | $445,000 | 6,355 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,409,000 | 2,197 |
| Other real estate owned | $655,000 | 4,043 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,718,000 | 4,499 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $163,147,000 | 3,598 |
| Total liabilities | $153,492,000 | 3,442 |
| Total deposits | $130,263,000 | 3,645 |
| Interest-bearing deposits | $116,172,000 | 3,490 |
| Deposits held in domestic offices | $130,263,000 | 3,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,113,000 | 2,756 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $21,000,000 | 1,721 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,116,000 | 3,574 |
| Total equity capital | $9,655,000 | 5,458 |
| Total bank equity capital | $9,655,000 | 5,458 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,424 |
| Surplus | $1,100,000 | 6,544 |
| Undivided profits | $8,105,000 | 3,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,115,000 | 3,627 |
| Earning assets | $152,568,000 | 3,537 |
| Long-term assets (5+ years) | $41,660,000 | 2,093 |
| Average Assets, year-to-date | $147,750,750 | 3,792 |
| Average Assets, quarterly | $157,019,500 | 3,676 |
| Volatile liabilities | $41,655,000 | 2,999 |
| Insider loans | $2,578,000 | 2,470 |
| FHLB advances | $21,000,000 | 1,612 |
| Loans and leases held for sale | $48,000 | 1,730 |
| Unused loan commitments | $10,741,000 | 4,622 |
| Tier 1 (core) risk-based capital | $10,482,000 | 5,124 |
| Tier 2 risk-based capital | $445,000 | 6,133 |
| Total risk weighted assets | $86,447,000 | 4,359 |
| Total unused commitments | $10,741,000 | 4,624 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 39 | 4,136 |
| Assets and Liabilities | ||
| Total Assets: | $150,892,000 | 3,791 |
| Cash and due from depository institutions | $2,397,000 | 4,136 |
| Interest-bearing balances | $5,000 | 6,515 |
| Securities | $48,875,000 | 2,389 |
| Federal funds sold & reverse repurchase agreements | $790,000 | 4,758 |
| Net loans & leases | $91,147,000 | 4,020 |
| Loan loss allowance | $458,000 | 6,287 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,742,000 | 2,455 |
| Other real estate owned | $0 | 4,136 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,941,000 | 4,230 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $150,892,000 | 3,791 |
| Total liabilities | $142,236,000 | 3,634 |
| Total deposits | $118,991,000 | 3,864 |
| Interest-bearing deposits | $105,349,000 | 3,727 |
| Deposits held in domestic offices | $118,991,000 | 3,861 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,133,000 | 2,858 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $21,000,000 | 1,735 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,112,000 | 3,287 |
| Total equity capital | $8,656,000 | 5,674 |
| Total bank equity capital | $8,656,000 | 5,674 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $450,000 | 4,419 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $7,106,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $955,000 | 3,747 |
| Earning assets | $140,817,000 | 3,726 |
| Long-term assets (5+ years) | $38,137,000 | 2,198 |
| Average Assets, year-to-date | $142,618,670 | 3,903 |
| Average Assets, quarterly | $146,372,000 | 3,853 |
| Volatile liabilities | $34,939,000 | 3,338 |
| Insider loans | $3,225,000 | 2,045 |
| FHLB advances | $21,000,000 | 1,627 |
| Loans and leases held for sale | $127,000 | 1,609 |
| Unused loan commitments | $10,242,000 | 4,723 |
| Tier 1 (core) risk-based capital | $10,311,000 | 5,109 |
| Tier 2 risk-based capital | $458,000 | 6,044 |
| Total risk weighted assets | $80,860,000 | 4,518 |
| Total unused commitments | $10,242,000 | 4,723 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 42 | 3,868 |
| Assets and Liabilities | ||
| Total Assets: | $141,852,000 | 3,947 |
| Cash and due from depository institutions | $1,817,000 | 3,868 |
| Interest-bearing balances | $2,000 | 6,666 |
| Securities | $49,970,000 | 2,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $83,294,000 | 4,218 |
| Loan loss allowance | $438,000 | 6,388 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,548,000 | 2,490 |
| Other real estate owned | $0 | 3,868 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,223,000 | 4,809 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $141,852,000 | 3,947 |
| Total liabilities | $132,888,000 | 3,794 |
| Total deposits | $116,160,000 | 3,930 |
| Interest-bearing deposits | $102,675,000 | 3,790 |
| Deposits held in domestic offices | $116,160,000 | 3,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,874,000 | 1,990 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,000,000 | 2,197 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $854,000 | 3,898 |
| Total equity capital | $8,964,000 | 5,533 |
| Total bank equity capital | $8,964,000 | 5,533 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,410 |
| Surplus | $1,100,000 | 6,533 |
| Undivided profits | $7,414,000 | 3,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $683,000 | 3,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $807,000 | 4,103 |
| Earning assets | $133,266,000 | 3,853 |
| Long-term assets (5+ years) | $40,183,000 | 2,092 |
| Average Assets, year-to-date | $138,482,000 | 3,978 |
| Average Assets, quarterly | $138,482,000 | 3,978 |
| Volatile liabilities | $28,319,000 | 3,660 |
| Insider loans | $2,733,000 | 2,319 |
| FHLB advances | $13,000,000 | 2,102 |
| Loans and leases held for sale | $30,000 | 1,699 |
| Unused loan commitments | $9,869,000 | 4,805 |
| Tier 1 (core) risk-based capital | $10,128,000 | 5,094 |
| Tier 2 risk-based capital | $438,000 | 6,132 |
| Total risk weighted assets | $81,450,000 | 4,421 |
| Total unused commitments | $9,869,000 | 4,806 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 39 | 4,106 |
| Assets and Liabilities | ||
| Total Assets: | $135,112,000 | 4,069 |
| Cash and due from depository institutions | $3,352,000 | 4,106 |
| Interest-bearing balances | $1,000 | 6,749 |
| Securities | $51,119,000 | 2,316 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $74,224,000 | 4,499 |
| Loan loss allowance | $430,000 | 6,440 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,414,000 | 2,524 |
| Other real estate owned | $0 | 4,106 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,003,000 | 5,055 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $135,112,000 | 4,069 |
| Total liabilities | $126,232,000 | 3,929 |
| Total deposits | $114,431,000 | 3,953 |
| Interest-bearing deposits | $100,019,000 | 3,806 |
| Deposits held in domestic offices | $114,431,000 | 3,950 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,905,000 | 1,102 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $896,000 | 3,754 |
| Total equity capital | $8,880,000 | 5,538 |
| Total bank equity capital | $8,880,000 | 5,538 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $450,000 | 4,430 |
| Surplus | $1,100,000 | 6,545 |
| Undivided profits | $7,330,000 | 3,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $903,000 | 3,767 |
| Earning assets | $125,344,000 | 4,016 |
| Long-term assets (5+ years) | $43,081,000 | 1,963 |
| Average Assets, year-to-date | $122,053,600 | 4,217 |
| Average Assets, quarterly | $131,773,000 | 4,090 |
| Volatile liabilities | $26,791,000 | 3,730 |
| Insider loans | $393,000 | 5,823 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $134,000 | 1,566 |
| Unused loan commitments | $7,767,000 | 5,223 |
| Tier 1 (core) risk-based capital | $9,930,000 | 5,110 |
| Tier 2 risk-based capital | $430,000 | 6,197 |
| Total risk weighted assets | $82,235,000 | 4,380 |
| Total unused commitments | $7,767,000 | 5,223 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 39 | 4,098 |
| Assets and Liabilities | ||
| Total Assets: | $128,434,000 | 4,149 |
| Cash and due from depository institutions | $2,155,000 | 4,098 |
| Interest-bearing balances | $1,000 | 6,781 |
| Securities | $50,230,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $70,019,000 | 4,631 |
| Loan loss allowance | $433,000 | 6,444 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,466,000 | 2,448 |
| Other real estate owned | $0 | 4,098 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,564,000 | 5,646 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $128,434,000 | 4,149 |
| Total liabilities | $118,911,000 | 4,043 |
| Total deposits | $105,066,000 | 4,123 |
| Interest-bearing deposits | $92,688,000 | 3,963 |
| Deposits held in domestic offices | $105,066,000 | 4,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,979,000 | 978 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $866,000 | 3,802 |
| Total equity capital | $9,523,000 | 5,292 |
| Total bank equity capital | $9,523,000 | 5,292 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,431 |
| Surplus | $1,100,000 | 6,540 |
| Undivided profits | $7,973,000 | 3,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $803,000 | 4,142 |
| Earning assets | $120,250,000 | 4,087 |
| Long-term assets (5+ years) | $43,540,000 | 1,962 |
| Average Assets, year-to-date | $118,789,000 | 4,301 |
| Average Assets, quarterly | $125,111,000 | 4,197 |
| Volatile liabilities | $26,477,000 | 3,689 |
| Insider loans | $340,000 | 6,063 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $464,000 | 1,269 |
| Unused loan commitments | $8,692,000 | 4,958 |
| Tier 1 (core) risk-based capital | $9,911,000 | 5,087 |
| Tier 2 risk-based capital | $433,000 | 6,168 |
| Total risk weighted assets | $79,209,000 | 4,435 |
| Total unused commitments | $8,692,000 | 4,959 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 36 | 4,339 |
| Assets and Liabilities | ||
| Total Assets: | $121,788,000 | 4,278 |
| Cash and due from depository institutions | $1,927,000 | 4,339 |
| Interest-bearing balances | $1,000 | 6,771 |
| Securities | $51,433,000 | 2,308 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $62,454,000 | 4,910 |
| Loan loss allowance | $436,000 | 6,402 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,543,000 | 2,350 |
| Other real estate owned | $0 | 4,339 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,431,000 | 5,724 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $121,788,000 | 4,278 |
| Total liabilities | $112,213,000 | 4,170 |
| Total deposits | $105,888,000 | 4,065 |
| Interest-bearing deposits | $92,499,000 | 3,932 |
| Deposits held in domestic offices | $105,888,000 | 4,062 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,390,000 | 1,576 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $935,000 | 3,400 |
| Total equity capital | $9,575,000 | 5,224 |
| Total bank equity capital | $9,575,000 | 5,224 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,423 |
| Surplus | $1,100,000 | 6,522 |
| Undivided profits | $8,025,000 | 3,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,470 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $850,000 | 3,646 |
| Earning assets | $113,888,000 | 4,207 |
| Long-term assets (5+ years) | $42,747,000 | 2,003 |
| Average Assets, year-to-date | $115,574,000 | 4,366 |
| Average Assets, quarterly | $118,358,000 | 4,328 |
| Volatile liabilities | $18,935,000 | 4,399 |
| Insider loans | $327,000 | 6,107 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $144,000 | 1,617 |
| Unused loan commitments | $8,659,000 | 4,964 |
| Tier 1 (core) risk-based capital | $9,695,000 | 5,084 |
| Tier 2 risk-based capital | $436,000 | 6,130 |
| Total risk weighted assets | $74,419,000 | 4,552 |
| Total unused commitments | $8,659,000 | 4,966 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $114,928,000 | 4,443 |
| Cash and due from depository institutions | $1,767,000 | 4,340 |
| Interest-bearing balances | $1,000 | 6,790 |
| Securities | $51,840,000 | 2,329 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $55,143,000 | 5,237 |
| Loan loss allowance | $443,000 | 6,379 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,543,000 | 2,328 |
| Other real estate owned | $0 | 4,340 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,635,000 | 5,406 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $114,928,000 | 4,443 |
| Total liabilities | $106,119,000 | 4,342 |
| Total deposits | $96,038,000 | 4,363 |
| Interest-bearing deposits | $84,387,000 | 4,236 |
| Deposits held in domestic offices | $96,038,000 | 4,359 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,383,000 | 1,135 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $698,000 | 4,001 |
| Total equity capital | $8,809,000 | 5,429 |
| Total bank equity capital | $8,809,000 | 5,429 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $450,000 | 4,445 |
| Surplus | $1,100,000 | 6,551 |
| Undivided profits | $7,259,000 | 3,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $725,000 | 4,032 |
| Earning assets | $106,984,000 | 4,410 |
| Long-term assets (5+ years) | $42,397,000 | 2,057 |
| Average Assets, year-to-date | $112,467,000 | 4,483 |
| Average Assets, quarterly | $112,467,000 | 4,483 |
| Volatile liabilities | $20,397,000 | 4,125 |
| Insider loans | $236,000 | 6,476 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $208,000 | 1,452 |
| Unused loan commitments | $7,051,000 | 5,339 |
| Tier 1 (core) risk-based capital | $9,542,000 | 5,091 |
| Tier 2 risk-based capital | $443,000 | 6,095 |
| Total risk weighted assets | $69,001,000 | 4,727 |
| Total unused commitments | $7,051,000 | 5,340 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $110,006,000 | 4,566 |
| Cash and due from depository institutions | $1,807,000 | 4,420 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $49,569,000 | 2,430 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $52,841,000 | 5,332 |
| Loan loss allowance | $451,000 | 6,321 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,547,000 | 2,292 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,242,000 | 6,025 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $110,006,000 | 4,566 |
| Total liabilities | $100,668,000 | 4,495 |
| Total deposits | $96,551,000 | 4,338 |
| Interest-bearing deposits | $84,988,000 | 4,197 |
| Deposits held in domestic offices | $96,551,000 | 4,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,319,000 | 1,908 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $798,000 | 3,636 |
| Total equity capital | $9,338,000 | 5,238 |
| Total bank equity capital | $9,338,000 | 5,238 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $450,000 | 4,461 |
| Surplus | $1,100,000 | 6,562 |
| Undivided profits | $7,788,000 | 3,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $783,000 | 3,771 |
| Earning assets | $102,410,000 | 4,519 |
| Long-term assets (5+ years) | $46,075,000 | 1,975 |
| Average Assets, year-to-date | $98,446,800 | 4,794 |
| Average Assets, quarterly | $107,908,500 | 4,596 |
| Volatile liabilities | $19,450,000 | 4,198 |
| Insider loans | $210,000 | 6,629 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $196,000 | 1,460 |
| Unused loan commitments | $5,878,000 | 5,563 |
| Tier 1 (core) risk-based capital | $9,282,000 | 5,125 |
| Tier 2 risk-based capital | $451,000 | 6,053 |
| Total risk weighted assets | $65,711,000 | 4,870 |
| Total unused commitments | $5,878,000 | 5,564 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $105,811,000 | 4,648 |
| Cash and due from depository institutions | $1,703,000 | 4,426 |
| Interest-bearing balances | $1,000 | 6,879 |
| Securities | $49,165,000 | 2,434 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $49,220,000 | 5,509 |
| Loan loss allowance | $454,000 | 6,343 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,539,000 | 2,256 |
| Other real estate owned | $0 | 4,426 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,184,000 | 6,187 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $105,811,000 | 4,648 |
| Total liabilities | $96,469,000 | 4,566 |
| Total deposits | $91,743,000 | 4,436 |
| Interest-bearing deposits | $82,295,000 | 4,258 |
| Deposits held in domestic offices | $91,743,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,116,000 | 1,793 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $610,000 | 4,400 |
| Total equity capital | $9,342,000 | 5,222 |
| Total bank equity capital | $9,342,000 | 5,222 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $450,000 | 4,473 |
| Surplus | $1,100,000 | 6,559 |
| Undivided profits | $7,792,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $772,000 | 3,987 |
| Earning assets | $98,386,000 | 4,609 |
| Long-term assets (5+ years) | $39,484,000 | 2,228 |
| Average Assets, year-to-date | $95,557,000 | 4,888 |
| Average Assets, quarterly | $99,153,000 | 4,819 |
| Volatile liabilities | $22,436,000 | 3,822 |
| Insider loans | $242,000 | 6,517 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,750,000 | 5,593 |
| Tier 1 (core) risk-based capital | $9,185,000 | 5,143 |
| Tier 2 risk-based capital | $454,000 | 6,032 |
| Total risk weighted assets | $62,566,000 | 4,974 |
| Total unused commitments | $5,750,000 | 5,599 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 34 | 4,581 |
| Assets and Liabilities | ||
| Total Assets: | $92,495,000 | 5,088 |
| Cash and due from depository institutions | $1,450,000 | 4,581 |
| Interest-bearing balances | $1,000 | 6,903 |
| Securities | $36,654,000 | 3,155 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $49,248,000 | 5,496 |
| Loan loss allowance | $439,000 | 6,446 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,052,000 | 2,481 |
| Other real estate owned | $0 | 4,581 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,091,000 | 6,342 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $92,495,000 | 5,088 |
| Total liabilities | $83,645,000 | 5,068 |
| Total deposits | $78,358,000 | 4,982 |
| Interest-bearing deposits | $68,589,000 | 4,852 |
| Deposits held in domestic offices | $78,358,000 | 4,979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,657,000 | 1,694 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $630,000 | 3,998 |
| Total equity capital | $8,850,000 | 5,298 |
| Total bank equity capital | $8,850,000 | 5,298 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $450,000 | 4,504 |
| Surplus | $1,100,000 | 6,584 |
| Undivided profits | $7,300,000 | 3,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 6,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $603,000 | 4,585 |
| Earning assets | $85,903,000 | 5,027 |
| Long-term assets (5+ years) | $36,525,000 | 2,439 |
| Average Assets, year-to-date | $92,139,000 | 5,051 |
| Average Assets, quarterly | $92,789,500 | 5,067 |
| Volatile liabilities | $13,330,000 | 5,070 |
| Insider loans | $250,000 | 6,502 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $404,000 | 1,255 |
| Unused loan commitments | $6,441,000 | 5,355 |
| Tier 1 (core) risk-based capital | $8,931,000 | 5,199 |
| Tier 2 risk-based capital | $439,000 | 6,112 |
| Total risk weighted assets | $56,111,000 | 5,290 |
| Total unused commitments | $6,441,000 | 5,358 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $93,084,000 | 5,068 |
| Cash and due from depository institutions | $1,628,000 | 4,566 |
| Interest-bearing balances | $1,000 | 6,934 |
| Securities | $41,010,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $45,772,000 | 5,646 |
| Loan loss allowance | $449,000 | 6,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,608,000 | 2,713 |
| Other real estate owned | $0 | 4,566 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,066,000 | 6,260 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,084,000 | 5,068 |
| Total liabilities | $84,078,000 | 5,028 |
| Total deposits | $78,910,000 | 4,956 |
| Interest-bearing deposits | $69,434,000 | 4,845 |
| Deposits held in domestic offices | $78,910,000 | 4,953 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,552,000 | 1,561 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $616,000 | 4,374 |
| Total equity capital | $9,006,000 | 5,292 |
| Total bank equity capital | $9,006,000 | 5,292 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $450,000 | 4,515 |
| Surplus | $1,100,000 | 6,587 |
| Undivided profits | $7,456,000 | 3,718 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 7,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $659,000 | 4,181 |
| Earning assets | $86,783,000 | 5,013 |
| Long-term assets (5+ years) | $32,705,000 | 2,598 |
| Average Assets, year-to-date | $91,961,000 | 5,065 |
| Average Assets, quarterly | $91,961,000 | 5,065 |
| Volatile liabilities | $14,255,000 | 4,778 |
| Insider loans | $398,000 | 5,837 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $581,000 | 1,223 |
| Unused loan commitments | $3,723,000 | 6,469 |
| Tier 1 (core) risk-based capital | $8,604,000 | 5,266 |
| Tier 2 risk-based capital | $449,000 | 6,009 |
| Total risk weighted assets | $58,495,000 | 5,113 |
| Total unused commitments | $3,723,000 | 6,477 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $90,838,000 | 5,120 |
| Cash and due from depository institutions | $1,842,000 | 4,893 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $39,267,000 | 3,019 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $45,400,000 | 5,670 |
| Loan loss allowance | $473,000 | 6,204 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,258,000 | 2,952 |
| Other real estate owned | $0 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,071,000 | 6,333 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,838,000 | 5,120 |
| Total liabilities | $82,174,000 | 5,087 |
| Total deposits | $78,431,000 | 4,987 |
| Interest-bearing deposits | $69,106,000 | 4,843 |
| Deposits held in domestic offices | $78,431,000 | 4,983 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,189,000 | 1,918 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $554,000 | 4,467 |
| Total equity capital | $8,664,000 | 5,352 |
| Total bank equity capital | $8,664,000 | 5,352 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $450,000 | 4,552 |
| Surplus | $1,100,000 | 6,602 |
| Undivided profits | $7,114,000 | 3,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $679,000 | 4,252 |
| Earning assets | $84,667,000 | 5,052 |
| Long-term assets (5+ years) | $32,107,000 | 2,665 |
| Average Assets, year-to-date | $89,917,400 | 5,026 |
| Average Assets, quarterly | $90,616,000 | 5,092 |
| Volatile liabilities | $11,785,000 | 5,264 |
| Insider loans | $544,000 | 5,294 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $281,000 | 1,384 |
| Unused loan commitments | $5,457,000 | 5,567 |
| Tier 1 (core) risk-based capital | $8,271,000 | 5,360 |
| Tier 2 risk-based capital | $473,000 | 5,844 |
| Total risk weighted assets | $56,582,000 | 5,210 |
| Total unused commitments | $5,457,000 | 5,570 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 31 | 4,924 |
| Assets and Liabilities | ||
| Total Assets: | $90,394,000 | 5,120 |
| Cash and due from depository institutions | $1,338,000 | 4,924 |
| Interest-bearing balances | $1,000 | 6,976 |
| Securities | $41,239,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $43,965,000 | 5,777 |
| Loan loss allowance | $484,000 | 6,163 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,763,000 | 3,339 |
| Other real estate owned | $0 | 4,924 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,089,000 | 6,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,394,000 | 5,120 |
| Total liabilities | $81,815,000 | 5,076 |
| Total deposits | $77,053,000 | 5,025 |
| Interest-bearing deposits | $68,634,000 | 4,855 |
| Deposits held in domestic offices | $77,053,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,186,000 | 1,656 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $576,000 | 4,635 |
| Total equity capital | $8,579,000 | 5,374 |
| Total bank equity capital | $8,579,000 | 5,374 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $450,000 | 4,586 |
| Surplus | $1,100,000 | 6,617 |
| Undivided profits | $7,029,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $705,000 | 4,296 |
| Earning assets | $85,205,000 | 5,020 |
| Long-term assets (5+ years) | $34,285,000 | 2,524 |
| Average Assets, year-to-date | $89,687,250 | 5,054 |
| Average Assets, quarterly | $91,470,000 | 5,056 |
| Volatile liabilities | $12,833,000 | 5,035 |
| Insider loans | $417,000 | 5,811 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $250,000 | 1,657 |
| Unused loan commitments | $4,373,000 | 6,026 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,411 |
| Tier 2 risk-based capital | $484,000 | 5,805 |
| Total risk weighted assets | $55,678,000 | 5,254 |
| Total unused commitments | $4,373,000 | 6,031 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $92,546,000 | 5,027 |
| Cash and due from depository institutions | $1,203,000 | 4,829 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $43,588,000 | 2,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $43,837,000 | 5,760 |
| Loan loss allowance | $523,000 | 5,906 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,779,000 | 3,291 |
| Other real estate owned | $0 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,139,000 | 6,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,546,000 | 5,027 |
| Total liabilities | $83,998,000 | 4,969 |
| Total deposits | $80,111,000 | 4,871 |
| Interest-bearing deposits | $70,777,000 | 4,742 |
| Deposits held in domestic offices | $80,111,000 | 4,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,009,000 | 1,814 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $878,000 | 3,612 |
| Total equity capital | $8,548,000 | 5,381 |
| Total bank equity capital | $8,548,000 | 5,381 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $450,000 | 4,595 |
| Surplus | $1,100,000 | 6,621 |
| Undivided profits | $6,998,000 | 3,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $768,000 | 3,840 |
| Earning assets | $87,425,000 | 4,915 |
| Long-term assets (5+ years) | $38,717,000 | 2,176 |
| Average Assets, year-to-date | $89,451,670 | 5,064 |
| Average Assets, quarterly | $90,715,500 | 5,049 |
| Volatile liabilities | $13,227,000 | 4,913 |
| Insider loans | $403,000 | 5,856 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $1,615,000 | 1,231 |
| Unused loan commitments | $4,605,000 | 5,926 |
| Tier 1 (core) risk-based capital | $7,916,000 | 5,442 |
| Tier 2 risk-based capital | $523,000 | 5,558 |
| Total risk weighted assets | $55,135,000 | 5,261 |
| Total unused commitments | $4,605,000 | 5,937 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 31 | 4,894 |
| Assets and Liabilities | ||
| Total Assets: | $88,885,000 | 5,111 |
| Cash and due from depository institutions | $2,069,000 | 4,894 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $40,724,000 | 2,797 |
| Federal funds sold & reverse repurchase agreements | $1,155,000 | 6,076 |
| Net loans & leases | $40,979,000 | 5,920 |
| Loan loss allowance | $527,000 | 5,842 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,767,000 | 3,261 |
| Other real estate owned | $136,000 | 4,894 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,055,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,885,000 | 5,111 |
| Total liabilities | $80,590,000 | 5,066 |
| Total deposits | $79,346,000 | 4,870 |
| Interest-bearing deposits | $70,743,000 | 4,732 |
| Deposits held in domestic offices | $79,346,000 | 4,867 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $541,000 | 2,617 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $703,000 | 4,235 |
| Total equity capital | $8,295,000 | 5,410 |
| Total bank equity capital | $8,295,000 | 5,410 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $450,000 | 4,609 |
| Surplus | $1,100,000 | 6,625 |
| Undivided profits | $6,745,000 | 3,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 5,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $683,000 | 4,250 |
| Earning assets | $82,858,000 | 5,045 |
| Long-term assets (5+ years) | $34,923,000 | 2,303 |
| Average Assets, year-to-date | $87,904,500 | 5,121 |
| Average Assets, quarterly | $87,904,500 | 5,121 |
| Volatile liabilities | $10,939,000 | 5,432 |
| Insider loans | $375,000 | 5,933 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $1,227,000 | 1,230 |
| Unused loan commitments | $5,034,000 | 5,678 |
| Tier 1 (core) risk-based capital | $7,752,000 | 5,452 |
| Tier 2 risk-based capital | $527,000 | 5,481 |
| Total risk weighted assets | $52,869,000 | 5,333 |
| Total unused commitments | $5,034,000 | 5,686 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 30 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $86,924,000 | 5,148 |
| Cash and due from depository institutions | $2,042,000 | 5,011 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $39,264,000 | 2,851 |
| Federal funds sold & reverse repurchase agreements | $110,000 | 6,849 |
| Net loans & leases | $41,306,000 | 5,897 |
| Loan loss allowance | $537,000 | 5,732 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,797,000 | 3,203 |
| Other real estate owned | $220,000 | 5,011 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,185,000 | 6,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,924,000 | 5,148 |
| Total liabilities | $78,885,000 | 5,097 |
| Total deposits | $77,403,000 | 4,897 |
| Interest-bearing deposits | $67,597,000 | 4,826 |
| Deposits held in domestic offices | $77,403,000 | 4,893 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $651,000 | 2,688 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $831,000 | 3,836 |
| Total equity capital | $8,039,000 | 5,479 |
| Total bank equity capital | $8,039,000 | 5,479 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $450,000 | 4,614 |
| Surplus | $1,100,000 | 6,623 |
| Undivided profits | $6,489,000 | 3,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,315 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $795,000 | 3,907 |
| Earning assets | $80,680,000 | 5,100 |
| Long-term assets (5+ years) | $34,754,000 | 2,268 |
| Average Assets, year-to-date | $82,898,600 | 5,134 |
| Average Assets, quarterly | $87,308,500 | 5,096 |
| Volatile liabilities | $10,344,000 | 5,588 |
| Insider loans | $358,000 | 6,040 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $996,000 | 1,352 |
| Unused loan commitments | $4,612,000 | 5,703 |
| Tier 1 (core) risk-based capital | $7,489,000 | 5,510 |
| Tier 2 risk-based capital | $537,000 | 5,404 |
| Total risk weighted assets | $51,510,000 | 5,372 |
| Total unused commitments | $4,612,000 | 5,707 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $76,598,000 | 5,512 |
| Cash and due from depository institutions | $2,275,000 | 5,528 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $28,389,000 | 3,504 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $41,655,000 | 5,817 |
| Loan loss allowance | $521,000 | 5,688 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,849,000 | 3,100 |
| Other real estate owned | $508,000 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $922,000 | 6,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,598,000 | 5,512 |
| Total liabilities | $69,647,000 | 5,452 |
| Total deposits | $68,324,000 | 5,257 |
| Interest-bearing deposits | $60,493,000 | 5,091 |
| Deposits held in domestic offices | $68,324,000 | 5,252 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $718,000 | 2,796 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $605,000 | 4,852 |
| Total equity capital | $6,951,000 | 5,839 |
| Total bank equity capital | $6,951,000 | 5,839 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $450,000 | 4,717 |
| Surplus | $1,100,000 | 6,714 |
| Undivided profits | $5,401,000 | 4,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $194,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $567,000 | 5,483 |
| Earning assets | $70,044,000 | 5,508 |
| Long-term assets (5+ years) | $24,146,000 | 2,913 |
| Average Assets, year-to-date | $77,927,400 | 5,235 |
| Average Assets, quarterly | $77,297,500 | 5,425 |
| Volatile liabilities | $8,153,000 | 6,167 |
| Insider loans | $548,000 | 5,210 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $212,000 | 1,602 |
| Unused loan commitments | $4,312,000 | 5,851 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,746 |
| Tier 2 risk-based capital | $521,000 | 5,381 |
| Total risk weighted assets | $45,052,000 | 5,734 |
| Total unused commitments | $4,312,000 | 5,855 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $79,771,000 | 5,190 |
| Cash and due from depository institutions | $1,842,000 | 5,474 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $24,382,000 | 4,017 |
| Federal funds sold & reverse repurchase agreements | $1,320,000 | 4,975 |
| Net loans & leases | $48,547,000 | 5,267 |
| Loan loss allowance | $549,000 | 5,409 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,897,000 | 2,985 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $783,000 | 6,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,771,000 | 5,190 |
| Total liabilities | $73,418,000 | 5,113 |
| Total deposits | $72,095,000 | 4,902 |
| Interest-bearing deposits | $65,275,000 | 4,716 |
| Deposits held in domestic offices | $72,095,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $518,000 | 3,147 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $805,000 | 4,232 |
| Total equity capital | $6,353,000 | 6,128 |
| Total bank equity capital | $6,353,000 | 6,128 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $450,000 | 4,865 |
| Surplus | $1,100,000 | 6,829 |
| Undivided profits | $4,803,000 | 4,494 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $386,000 | 4,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $303,000 | 6,894 |
| Earning assets | $74,249,000 | 5,159 |
| Long-term assets (5+ years) | $9,917,000 | 4,606 |
| Average Assets, year-to-date | $70,809,200 | 5,470 |
| Average Assets, quarterly | $76,559,500 | 5,291 |
| Volatile liabilities | $15,265,000 | 4,418 |
| Insider loans | $418,000 | 5,850 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $319,000 | 1,080 |
| Unused loan commitments | $2,535,000 | 6,872 |
| Tier 1 (core) risk-based capital | $6,385,000 | 6,000 |
| Tier 2 risk-based capital | $549,000 | 5,102 |
| Total risk weighted assets | $46,729,500 | 5,555 |
| Total unused commitments | $2,535,000 | 6,878 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $62,664,000 | 6,084 |
| Cash and due from depository institutions | $1,366,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $21,098,000 | 4,665 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $37,018,000 | 6,111 |
| Loan loss allowance | $551,000 | 5,328 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,432,000 | 3,433 |
| Other real estate owned | $0 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $750,000 | 7,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,664,000 | 6,084 |
| Total liabilities | $56,872,000 | 6,035 |
| Total deposits | $52,917,000 | 6,031 |
| Interest-bearing deposits | $47,023,000 | 5,884 |
| Deposits held in domestic offices | $52,917,000 | 6,028 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,491,000 | 1,999 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $464,000 | 5,598 |
| Total equity capital | $5,792,000 | 6,388 |
| Total bank equity capital | $5,792,000 | 6,388 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $450,000 | 5,011 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $4,242,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 7,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $220,000 | 7,538 |
| Earning assets | $58,116,000 | 6,009 |
| Long-term assets (5+ years) | $10,447,000 | 4,764 |
| Average Assets, year-to-date | $60,282,400 | 6,059 |
| Average Assets, quarterly | $61,926,000 | 6,074 |
| Volatile liabilities | $9,122,000 | 5,664 |
| Insider loans | $452,000 | 5,609 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,815,000 | 6,786 |
| Tier 1 (core) risk-based capital | $6,032,000 | 6,263 |
| Tier 2 risk-based capital | $441,930 | 5,747 |
| Total risk weighted assets | $35,245,430 | 6,443 |
| Total unused commitments | $2,815,000 | 6,791 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 23 | 6,316 |
| Assets and Liabilities | ||
| Total Assets: | $58,516,000 | 6,367 |
| Cash and due from depository institutions | $1,689,000 | 6,316 |
| Interest-bearing balances | $295,000 | 3,997 |
| Securities | $21,417,000 | 4,623 |
| Federal funds sold & reverse repurchase agreements | $1,700,000 | 6,143 |
| Net loans & leases | $30,586,000 | 6,649 |
| Loan loss allowance | $558,000 | 5,220 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,494,000 | 3,230 |
| Other real estate owned | $0 | 6,316 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $630,000 | 7,483 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,516,000 | 6,367 |
| Total liabilities | $52,892,000 | 6,319 |
| Total deposits | $52,009,000 | 6,169 |
| Interest-bearing deposits | $45,641,000 | 6,069 |
| Deposits held in domestic offices | $52,009,000 | 6,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $401,000 | 2,827 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $482,000 | 5,884 |
| Total equity capital | $5,624,000 | 6,633 |
| Total bank equity capital | $5,624,000 | 6,633 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $450,000 | 5,064 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $4,074,000 | 5,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 8,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $197,000 | 7,969 |
| Earning assets | $53,998,000 | 6,349 |
| Long-term assets (5+ years) | $12,951,000 | 4,106 |
| Average Assets, year-to-date | $53,822,000 | 6,466 |
| Average Assets, quarterly | $56,654,000 | 6,408 |
| Volatile liabilities | $5,890,000 | 6,557 |
| Insider loans | $269,000 | 6,656 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $200,000 | 1,484 |
| Unused loan commitments | $2,672,000 | 6,832 |
| Tier 1 (core) risk-based capital | $5,647,000 | 6,442 |
| Tier 2 risk-based capital | $382,610 | 6,163 |
| Total risk weighted assets | $30,433,710 | 6,869 |
| Total unused commitments | $2,672,000 | 6,847 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $50,599,000 | 7,014 |
| Cash and due from depository institutions | $1,351,000 | 6,915 |
| Interest-bearing balances | $295,000 | 3,639 |
| Securities | $11,865,000 | 6,850 |
| Federal funds sold & reverse repurchase agreements | $715,000 | 6,867 |
| Net loans & leases | $33,966,000 | 6,419 |
| Loan loss allowance | $550,000 | 5,337 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,260,000 | 3,445 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $442,000 | 8,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,599,000 | 7,014 |
| Total liabilities | $45,272,000 | 6,992 |
| Total deposits | $44,913,000 | 6,823 |
| Interest-bearing deposits | $39,750,000 | 6,705 |
| Deposits held in domestic offices | $44,913,000 | 6,819 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $359,000 | 7,141 |
| Total equity capital | $5,327,000 | 6,896 |
| Total bank equity capital | $5,327,000 | 6,896 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $450,000 | 5,268 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $3,777,000 | 5,352 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 8,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $227,000 | 7,857 |
| Earning assets | $46,841,000 | 6,977 |
| Long-term assets (5+ years) | $5,055,000 | 5,948 |
| Average Assets, year-to-date | $49,438,600 | 6,897 |
| Average Assets, quarterly | $50,323,000 | 6,973 |
| Volatile liabilities | $2,992,000 | 8,500 |
| Insider loans | $186,000 | 7,584 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $187,000 | 1,330 |
| Unused loan commitments | $2,543,000 | 6,915 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,752 |
| Tier 2 risk-based capital | $368,210 | 6,317 |
| Total risk weighted assets | $29,275,210 | 7,093 |
| Total unused commitments | $2,543,000 | 6,922 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $47,813,000 | 7,436 |
| Cash and due from depository institutions | $1,724,000 | 7,667 |
| Interest-bearing balances | $592,000 | 2,908 |
| Securities | $10,777,000 | 7,666 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,394 |
| Net loans & leases | $32,666,000 | 6,623 |
| Loan loss allowance | $548,000 | 5,550 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,279,000 | 5,222 |
| Other real estate owned | $8,000 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $359,000 | 9,843 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,813,000 | 7,436 |
| Total liabilities | $42,914,000 | 7,400 |
| Total deposits | $42,540,000 | 7,254 |
| Interest-bearing deposits | $38,303,000 | 7,076 |
| Deposits held in domestic offices | $42,540,000 | 7,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $374,000 | 7,059 |
| Total equity capital | $4,899,000 | 7,321 |
| Total bank equity capital | $4,899,000 | 7,321 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $450,000 | 5,583 |
| Surplus | $1,100,000 | 7,346 |
| Undivided profits | $3,349,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 8,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $230,000 | 7,968 |
| Earning assets | $45,035,000 | 7,305 |
| Long-term assets (5+ years) | $1,608,000 | 8,150 |
| Average Assets, year-to-date | $47,356,200 | 7,316 |
| Average Assets, quarterly | $47,352,000 | 7,431 |
| Volatile liabilities | $2,041,000 | 9,438 |
| Insider loans | $164,000 | 8,073 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,046,000 | 6,396 |
| Tier 1 (core) risk-based capital | $4,922,000 | 7,200 |
| Tier 2 risk-based capital | $351,660 | 6,606 |
| Total risk weighted assets | $27,936,260 | 7,367 |
| Total unused commitments | $3,046,000 | 6,410 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 21 | 7,557 |
| Assets and Liabilities | ||
| Total Assets: | $48,283,000 | 7,558 |
| Cash and due from depository institutions | $3,017,000 | 7,557 |
| Interest-bearing balances | $1,781,000 | 1,929 |
| Securities | $10,712,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $1,275,000 | 6,788 |
| Net loans & leases | $31,773,000 | 6,751 |
| Loan loss allowance | $489,000 | 6,149 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,029,000 | 5,966 |
| Other real estate owned | $8,000 | 7,557 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $469,000 | 9,397 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,283,000 | 7,558 |
| Total liabilities | $43,676,000 | 7,516 |
| Total deposits | $43,423,000 | 7,356 |
| Interest-bearing deposits | $37,757,000 | 7,298 |
| Deposits held in domestic offices | $43,423,000 | 7,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $253,000 | 8,935 |
| Total equity capital | $4,607,000 | 7,710 |
| Total bank equity capital | $4,607,000 | 7,710 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $450,000 | 5,883 |
| Surplus | $1,100,000 | 7,493 |
| Undivided profits | $3,057,000 | 6,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $292,000 | 7,228 |
| Earning assets | $45,541,000 | 7,425 |
| Long-term assets (5+ years) | $2,110,000 | 7,806 |
| Average Assets, year-to-date | $47,269,800 | 7,454 |
| Average Assets, quarterly | $47,864,000 | 7,537 |
| Volatile liabilities | $2,046,000 | 9,568 |
| Insider loans | $187,000 | 8,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,282,000 | 7,078 |
| Tier 1 (core) risk-based capital | $4,608,000 | 7,593 |
| Tier 2 risk-based capital | $345,990 | 6,757 |
| Total risk weighted assets | $27,536,290 | 7,501 |
| Total unused commitments | $2,282,000 | 7,093 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $47,262,000 | 7,752 |
| Cash and due from depository institutions | $3,636,000 | 7,672 |
| Interest-bearing balances | $2,177,000 | 1,481 |
| Securities | $13,425,000 | 7,564 |
| Federal funds sold & reverse repurchase agreements | $245,000 | 7,632 |
| Net loans & leases | $28,376,000 | 7,281 |
| Loan loss allowance | $462,000 | 6,540 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,020,000 | 6,019 |
| Other real estate owned | $76,000 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $484,000 | 9,719 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,262,000 | 7,752 |
| Total liabilities | $43,218,000 | 7,700 |
| Total deposits | $43,009,000 | 7,513 |
| Interest-bearing deposits | $38,287,000 | 7,284 |
| Deposits held in domestic offices | $43,009,000 | 7,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $208,000 | 8,844 |
| Total equity capital | $4,044,000 | 8,137 |
| Total bank equity capital | $4,044,000 | 8,137 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $450,000 | 6,216 |
| Surplus | $1,100,000 | 7,643 |
| Undivided profits | $2,494,000 | 6,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 9,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $271,000 | 7,069 |
| Earning assets | $44,223,000 | 7,634 |
| Long-term assets (5+ years) | $2,817,000 | 7,524 |
| Average Assets, year-to-date | $46,740,200 | 7,693 |
| Average Assets, quarterly | $47,088,500 | 7,734 |
| Volatile liabilities | $3,371,000 | 8,090 |
| Insider loans | $287,000 | 7,276 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,748,000 | 6,614 |
| Tier 1 (core) risk-based capital | $4,144,000 | 8,115 |
| Tier 2 risk-based capital | $324,470 | 7,164 |
| Total risk weighted assets | $25,820,370 | 7,899 |
| Total unused commitments | $2,748,000 | 6,625 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $46,302,000 | 8,094 |
| Cash and due from depository institutions | $4,213,000 | 7,545 |
| Interest-bearing balances | $2,947,000 | 1,884 |
| Securities | $11,804,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $2,785,000 | 4,664 |
| Net loans & leases | $25,951,000 | 7,645 |
| Loan loss allowance | $452,000 | 6,812 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,058,000 | 5,931 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $491,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,302,000 | 8,094 |
| Total liabilities | $42,477,000 | 8,039 |
| Total deposits | $42,226,000 | 7,888 |
| Interest-bearing deposits | $38,112,000 | 7,639 |
| Deposits held in domestic offices | $42,226,000 | 7,881 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $251,000 | 8,312 |
| Total equity capital | $3,825,000 | 8,602 |
| Total bank equity capital | $3,825,000 | 8,602 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $450,000 | 6,511 |
| Surplus | $1,100,000 | 7,752 |
| Undivided profits | $2,275,000 | 7,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 9,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $255,000 | 6,890 |
| Earning assets | $43,487,000 | 7,968 |
| Long-term assets (5+ years) | $1,547,000 | 9,245 |
| Average Assets, year-to-date | $45,132,200 | 8,065 |
| Average Assets, quarterly | $45,196,500 | 8,148 |
| Volatile liabilities | $1,780,000 | 10,050 |
| Insider loans | $390,000 | 6,481 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $433,000 | 1,263 |
| Unused loan commitments | $2,832,000 | 6,560 |
| Tier 1 (core) risk-based capital | $3,825,000 | 8,516 |
| Tier 2 risk-based capital | $311,390 | 7,423 |
| Total risk weighted assets | $24,770,790 | 8,181 |
| Total unused commitments | $2,832,000 | 6,581 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $45,528,000 | 8,358 |
| Cash and due from depository institutions | $2,804,000 | 7,484 |
| Interest-bearing balances | $767,000 | 4,282 |
| Securities | $9,697,000 | 9,280 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 4,799 |
| Net loans & leases | $28,185,000 | 7,339 |
| Loan loss allowance | $308,000 | 8,664 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $1,123,000 | 5,743 |
| Other real estate owned | $0 | 7,484 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $519,000 | 9,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,528,000 | 8,358 |
| Total liabilities | $41,874,000 | 8,289 |
| Total deposits | $41,566,000 | 8,170 |
| Interest-bearing deposits | $37,533,000 | 7,939 |
| Deposits held in domestic offices | $41,566,000 | 8,164 |
| % 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 | $308,000 | 8,100 |
| Total equity capital | $3,654,000 | 8,717 |
| Total bank equity capital | $3,654,000 | 8,717 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $450,000 | 6,848 |
| Surplus | $800,000 | 9,103 |
| Undivided profits | $2,404,000 | 6,772 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 6,466 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $286,000 | 6,765 |
| Earning assets | $41,849,000 | 8,273 |
| Long-term assets (5+ years) | $3,435,000 | 7,618 |
| Average Assets, year-to-date | $44,072,000 | 8,349 |
| Average Assets, quarterly | $45,179,500 | 8,339 |
| Volatile liabilities | $2,840,000 | 8,770 |
| Insider loans | $193,000 | 4,029 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $1,007,000 | 724 |
| Unused loan commitments | $2,398,000 | 6,783 |
| Tier 1 (core) risk-based capital | $3,654,000 | 8,642 |
| Tier 2 risk-based capital | $308,000 | 7,475 |
| Total risk weighted assets | $26,150,000 | 8,020 |
| Total unused commitments | $2,398,000 | 6,812 |
| Derivatives | $0 | 651 |