Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $97,870,000 | 5,230 |
| Cash and due from depository institutions | $1,901,000 | 5,229 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $18,953,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $8,158,000 | 1,495 |
| Net loans & leases | $57,346,000 | 5,492 |
| Loan loss allowance | $903,000 | 4,684 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,936,000 | 4,622 |
| Other real estate owned | $450,000 | 5,229 |
| Goodwill and other intangibles | $6,137,000 | 814 |
| All other assets | $2,989,000 | 4,341 |
| Life insurance assets | $1,868,000 | 2,391 |
| Total liabilities and capital | $97,870,000 | 5,230 |
| Total liabilities | $84,827,000 | 5,281 |
| Total deposits | $83,825,000 | 5,022 |
| Interest-bearing deposits | $75,458,000 | 4,854 |
| Deposits held in domestic offices | $83,825,000 | 5,019 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,002,000 | 3,861 |
| Total equity capital | $13,043,000 | 4,590 |
| Total bank equity capital | $13,043,000 | 4,590 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $12,749,000 | 2,213 |
| Undivided profits | $-6,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 3,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $474,000 | 6,074 |
| Earning assets | $84,509,000 | 5,395 |
| Long-term assets (5+ years) | $7,239,000 | 5,818 |
| Average Assets, year-to-date | $92,565,250 | 5,294 |
| Average Assets, quarterly | $94,682,000 | 5,291 |
| Volatile liabilities | $12,813,000 | 5,822 |
| Insider loans | $1,598,000 | 3,575 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,163,000 | 7,075 |
| Tier 1 (core) risk-based capital | $7,803,000 | 6,128 |
| Tier 2 risk-based capital | $709,000 | 5,066 |
| Total risk weighted assets | $56,543,000 | 5,713 |
| Total unused commitments | $2,163,000 | 7,075 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 27 | 5,178 |
| Assets and Liabilities | ||
| Total Assets: | $91,494,000 | 5,412 |
| Cash and due from depository institutions | $2,315,000 | 5,178 |
| Interest-bearing balances | $52,000 | 5,614 |
| Securities | $20,139,000 | 4,430 |
| Federal funds sold & reverse repurchase agreements | $3,988,000 | 2,652 |
| Net loans & leases | $60,143,000 | 5,344 |
| Loan loss allowance | $826,000 | 4,889 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,140,000 | 5,658 |
| Other real estate owned | $789,000 | 5,178 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,980,000 | 4,294 |
| Life insurance assets | $1,850,000 | 2,416 |
| Total liabilities and capital | $91,494,000 | 5,412 |
| Total liabilities | $82,253,000 | 5,369 |
| Total deposits | $82,037,000 | 5,105 |
| Interest-bearing deposits | $72,240,000 | 4,973 |
| Deposits held in domestic offices | $82,037,000 | 5,102 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $216,000 | 7,077 |
| Total equity capital | $9,241,000 | 5,733 |
| Total bank equity capital | $9,241,000 | 5,733 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $2,200,000 | 5,516 |
| Undivided profits | $6,741,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 4,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $447,000 | 6,164 |
| Earning assets | $84,322,000 | 5,401 |
| Long-term assets (5+ years) | $7,808,000 | 5,709 |
| Average Assets, year-to-date | $90,797,000 | 5,386 |
| Average Assets, quarterly | $91,011,000 | 5,407 |
| Volatile liabilities | $14,172,000 | 5,622 |
| Insider loans | $1,857,000 | 3,289 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,977,000 | 7,232 |
| Tier 1 (core) risk-based capital | $9,337,000 | 5,618 |
| Tier 2 risk-based capital | $729,000 | 4,957 |
| Total risk weighted assets | $58,199,000 | 5,627 |
| Total unused commitments | $1,977,000 | 7,233 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 27 | 5,205 |
| Assets and Liabilities | ||
| Total Assets: | $90,528,000 | 5,434 |
| Cash and due from depository institutions | $2,232,000 | 5,205 |
| Interest-bearing balances | $52,000 | 5,582 |
| Securities | $17,218,000 | 4,781 |
| Federal funds sold & reverse repurchase agreements | $6,734,000 | 2,541 |
| Net loans & leases | $59,479,000 | 5,314 |
| Loan loss allowance | $799,000 | 4,901 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,134,000 | 5,682 |
| Other real estate owned | $789,000 | 5,205 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,942,000 | 4,258 |
| Life insurance assets | $1,832,000 | 2,421 |
| Total liabilities and capital | $90,528,000 | 5,434 |
| Total liabilities | $81,260,000 | 5,371 |
| Total deposits | $80,879,000 | 5,147 |
| Interest-bearing deposits | $71,869,000 | 5,006 |
| Deposits held in domestic offices | $80,879,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $381,000 | 6,257 |
| Total equity capital | $9,268,000 | 5,789 |
| Total bank equity capital | $9,268,000 | 5,789 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $2,200,000 | 5,508 |
| Undivided profits | $6,768,000 | 4,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,119,000 | 3,465 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $430,000 | 6,244 |
| Earning assets | $83,483,000 | 5,424 |
| Long-term assets (5+ years) | $5,654,000 | 6,041 |
| Average Assets, year-to-date | $90,448,500 | 5,417 |
| Average Assets, quarterly | $90,448,500 | 5,417 |
| Volatile liabilities | $15,058,000 | 5,451 |
| Insider loans | $4,348,000 | 1,765 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,674,000 | 6,982 |
| Tier 1 (core) risk-based capital | $9,165,000 | 5,667 |
| Tier 2 risk-based capital | $727,000 | 4,943 |
| Total risk weighted assets | $58,089,000 | 5,583 |
| Total unused commitments | $2,674,000 | 6,984 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $90,369,000 | 5,422 |
| Cash and due from depository institutions | $1,648,000 | 5,204 |
| Interest-bearing balances | $51,000 | 5,379 |
| Securities | $19,253,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $5,529,000 | 2,350 |
| Net loans & leases | $59,559,000 | 5,305 |
| Loan loss allowance | $854,000 | 4,683 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,142,000 | 5,683 |
| Other real estate owned | $340,000 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,898,000 | 4,319 |
| Life insurance assets | $1,814,000 | 2,414 |
| Total liabilities and capital | $90,369,000 | 5,422 |
| Total liabilities | $81,455,000 | 5,349 |
| Total deposits | $81,052,000 | 5,121 |
| Interest-bearing deposits | $71,599,000 | 4,974 |
| Deposits held in domestic offices | $81,052,000 | 5,119 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $403,000 | 6,124 |
| Total equity capital | $8,914,000 | 5,843 |
| Total bank equity capital | $8,914,000 | 5,843 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $2,200,000 | 5,503 |
| Undivided profits | $6,414,000 | 4,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,348,000 | 2,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $415,000 | 6,528 |
| Earning assets | $84,392,000 | 5,341 |
| Long-term assets (5+ years) | $1,742,000 | 6,920 |
| Average Assets, year-to-date | $88,770,200 | 5,339 |
| Average Assets, quarterly | $90,252,000 | 5,376 |
| Volatile liabilities | $14,277,000 | 5,552 |
| Insider loans | $4,566,000 | 1,662 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $2,826,000 | 6,848 |
| Tier 1 (core) risk-based capital | $8,920,000 | 5,728 |
| Tier 2 risk-based capital | $724,000 | 4,927 |
| Total risk weighted assets | $57,820,000 | 5,579 |
| Total unused commitments | $2,826,000 | 6,848 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $90,135,000 | 5,393 |
| Cash and due from depository institutions | $2,140,000 | 5,223 |
| Interest-bearing balances | $51,000 | 5,269 |
| Securities | $19,812,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $4,286,000 | 2,838 |
| Net loans & leases | $59,300,000 | 5,267 |
| Loan loss allowance | $851,000 | 4,658 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,166,000 | 5,646 |
| Other real estate owned | $340,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,091,000 | 4,207 |
| Life insurance assets | $1,796,000 | 2,372 |
| Total liabilities and capital | $90,135,000 | 5,393 |
| Total liabilities | $81,489,000 | 5,306 |
| Total deposits | $81,046,000 | 5,068 |
| Interest-bearing deposits | $72,215,000 | 4,917 |
| Deposits held in domestic offices | $81,046,000 | 5,066 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $443,000 | 6,063 |
| Total equity capital | $8,646,000 | 5,919 |
| Total bank equity capital | $8,646,000 | 5,919 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $2,200,000 | 5,480 |
| Undivided profits | $6,146,000 | 4,254 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $320,000 | 5,014 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $525,000 | 6,207 |
| Earning assets | $83,449,000 | 5,339 |
| Long-term assets (5+ years) | $1,249,000 | 7,086 |
| Average Assets, year-to-date | $88,370,500 | 5,362 |
| Average Assets, quarterly | $88,835,500 | 5,400 |
| Volatile liabilities | $14,888,000 | 5,425 |
| Insider loans | $4,572,000 | 1,620 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $3,615,000 | 6,536 |
| Tier 1 (core) risk-based capital | $8,728,000 | 5,797 |
| Tier 2 risk-based capital | $724,000 | 4,915 |
| Total risk weighted assets | $57,757,000 | 5,560 |
| Total unused commitments | $3,615,000 | 6,537 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $87,536,000 | 5,486 |
| Cash and due from depository institutions | $2,461,000 | 5,263 |
| Interest-bearing balances | $46,000 | 5,451 |
| Securities | $20,007,000 | 4,493 |
| Federal funds sold & reverse repurchase agreements | $593,000 | 5,521 |
| Net loans & leases | $59,908,000 | 5,246 |
| Loan loss allowance | $852,000 | 4,660 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,151,000 | 5,706 |
| Other real estate owned | $340,000 | 5,263 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,076,000 | 4,189 |
| Life insurance assets | $1,779,000 | 2,392 |
| Total liabilities and capital | $87,536,000 | 5,486 |
| Total liabilities | $79,241,000 | 5,401 |
| Total deposits | $78,893,000 | 5,160 |
| Interest-bearing deposits | $69,275,000 | 5,038 |
| Deposits held in domestic offices | $78,893,000 | 5,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 6,426 |
| Total equity capital | $8,295,000 | 6,001 |
| Total bank equity capital | $8,295,000 | 6,001 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $2,200,000 | 5,489 |
| Undivided profits | $5,795,000 | 4,315 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $300,000 | 4,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $452,000 | 6,387 |
| Earning assets | $80,554,000 | 5,454 |
| Long-term assets (5+ years) | $1,205,000 | 7,113 |
| Average Assets, year-to-date | $87,782,330 | 5,426 |
| Average Assets, quarterly | $88,199,500 | 5,439 |
| Volatile liabilities | $15,398,000 | 5,322 |
| Insider loans | $4,220,000 | 1,741 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $3,050,000 | 6,834 |
| Tier 1 (core) risk-based capital | $8,501,000 | 5,878 |
| Tier 2 risk-based capital | $725,000 | 4,902 |
| Total risk weighted assets | $57,897,000 | 5,540 |
| Total unused commitments | $3,050,000 | 6,835 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 27 | 5,262 |
| Assets and Liabilities | ||
| Total Assets: | $88,863,000 | 5,443 |
| Cash and due from depository institutions | $1,636,000 | 5,262 |
| Interest-bearing balances | $42,000 | 5,567 |
| Securities | $19,323,000 | 4,582 |
| Federal funds sold & reverse repurchase agreements | $4,096,000 | 3,761 |
| Net loans & leases | $59,283,000 | 5,249 |
| Loan loss allowance | $878,000 | 4,561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,145,000 | 5,707 |
| Other real estate owned | $377,000 | 5,262 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $3,003,000 | 4,166 |
| Life insurance assets | $1,762,000 | 2,396 |
| Total liabilities and capital | $88,863,000 | 5,443 |
| Total liabilities | $79,246,000 | 5,403 |
| Total deposits | $78,949,000 | 5,193 |
| Interest-bearing deposits | $70,914,000 | 4,995 |
| Deposits held in domestic offices | $78,949,000 | 5,191 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $297,000 | 6,692 |
| Total equity capital | $9,617,000 | 5,544 |
| Total bank equity capital | $9,617,000 | 5,544 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $2,200,000 | 5,477 |
| Undivided profits | $7,117,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $351,000 | 4,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $471,000 | 6,132 |
| Earning assets | $82,744,000 | 5,390 |
| Long-term assets (5+ years) | $1,298,000 | 7,075 |
| Average Assets, year-to-date | $87,905,500 | 5,442 |
| Average Assets, quarterly | $87,905,500 | 5,442 |
| Volatile liabilities | $16,209,000 | 5,149 |
| Insider loans | $4,202,000 | 1,692 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,650,000 | 6,638 |
| Tier 1 (core) risk-based capital | $9,786,000 | 5,389 |
| Tier 2 risk-based capital | $708,000 | 4,959 |
| Total risk weighted assets | $56,484,000 | 5,559 |
| Total unused commitments | $3,650,000 | 6,639 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 27 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $86,948,000 | 5,472 |
| Cash and due from depository institutions | $2,637,000 | 5,256 |
| Interest-bearing balances | $36,000 | 5,666 |
| Securities | $19,478,000 | 4,626 |
| Federal funds sold & reverse repurchase agreements | $2,131,000 | 4,362 |
| Net loans & leases | $58,158,000 | 5,270 |
| Loan loss allowance | $878,000 | 4,537 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,121,000 | 5,735 |
| Other real estate owned | $379,000 | 5,256 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,044,000 | 4,169 |
| Life insurance assets | $1,746,000 | 2,372 |
| Total liabilities and capital | $86,948,000 | 5,472 |
| Total liabilities | $77,565,000 | 5,447 |
| Total deposits | $77,311,000 | 5,235 |
| Interest-bearing deposits | $68,802,000 | 5,028 |
| Deposits held in domestic offices | $77,311,000 | 5,233 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $254,000 | 6,941 |
| Total equity capital | $9,383,000 | 5,576 |
| Total bank equity capital | $9,383,000 | 5,576 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $2,200,000 | 5,465 |
| Undivided profits | $6,883,000 | 3,956 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $292,000 | 4,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $403,000 | 6,678 |
| Earning assets | $79,803,000 | 5,466 |
| Long-term assets (5+ years) | $1,424,000 | 7,018 |
| Average Assets, year-to-date | $86,549,600 | 5,351 |
| Average Assets, quarterly | $86,277,000 | 5,463 |
| Volatile liabilities | $16,071,000 | 5,183 |
| Insider loans | $4,200,000 | 1,693 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $3,071,000 | 6,779 |
| Tier 1 (core) risk-based capital | $9,585,000 | 5,414 |
| Tier 2 risk-based capital | $701,000 | 4,968 |
| Total risk weighted assets | $55,913,000 | 5,562 |
| Total unused commitments | $3,071,000 | 6,780 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $85,606,000 | 5,493 |
| Cash and due from depository institutions | $1,667,000 | 5,291 |
| Interest-bearing balances | $32,000 | 5,790 |
| Securities | $21,320,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $167,000 | 5,702 |
| Net loans & leases | $57,776,000 | 5,301 |
| Loan loss allowance | $921,000 | 4,411 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,141,000 | 5,709 |
| Other real estate owned | $409,000 | 5,291 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,126,000 | 4,142 |
| Life insurance assets | $1,730,000 | 2,343 |
| Total liabilities and capital | $85,606,000 | 5,493 |
| Total liabilities | $76,457,000 | 5,462 |
| Total deposits | $76,109,000 | 5,223 |
| Interest-bearing deposits | $67,951,000 | 5,027 |
| Deposits held in domestic offices | $76,109,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,458 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $198,000 | 7,437 |
| Total equity capital | $9,149,000 | 5,631 |
| Total bank equity capital | $9,149,000 | 5,631 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $2,200,000 | 5,469 |
| Undivided profits | $6,649,000 | 4,043 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $460,000 | 6,418 |
| Earning assets | $79,295,000 | 5,453 |
| Long-term assets (5+ years) | $1,282,000 | 7,115 |
| Average Assets, year-to-date | $86,450,000 | 5,378 |
| Average Assets, quarterly | $85,243,500 | 5,475 |
| Volatile liabilities | $15,348,000 | 5,314 |
| Insider loans | $4,181,000 | 1,682 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,946,000 | 6,087 |
| Tier 1 (core) risk-based capital | $9,381,000 | 5,469 |
| Tier 2 risk-based capital | $694,000 | 4,999 |
| Total risk weighted assets | $55,299,000 | 5,610 |
| Total unused commitments | $4,946,000 | 6,088 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $84,881,000 | 5,513 |
| Cash and due from depository institutions | $2,220,000 | 5,199 |
| Interest-bearing balances | $27,000 | 5,905 |
| Securities | $21,527,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 5,621 |
| Net loans & leases | $56,678,000 | 5,333 |
| Loan loss allowance | $925,000 | 4,370 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,162,000 | 5,654 |
| Other real estate owned | $37,000 | 5,199 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,138,000 | 4,081 |
| Life insurance assets | $1,713,000 | 2,316 |
| Total liabilities and capital | $84,881,000 | 5,513 |
| Total liabilities | $76,168,000 | 5,482 |
| Total deposits | $75,791,000 | 5,234 |
| Interest-bearing deposits | $67,933,000 | 5,009 |
| Deposits held in domestic offices | $75,791,000 | 5,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,000 | 3,614 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $255,000 | 6,800 |
| Total equity capital | $8,713,000 | 5,662 |
| Total bank equity capital | $8,713,000 | 5,662 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $2,200,000 | 5,459 |
| Undivided profits | $6,213,000 | 4,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 3,667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $374,000 | 6,664 |
| Earning assets | $78,351,000 | 5,480 |
| Long-term assets (5+ years) | $1,257,000 | 7,123 |
| Average Assets, year-to-date | $86,731,330 | 5,388 |
| Average Assets, quarterly | $84,994,500 | 5,484 |
| Volatile liabilities | $16,060,000 | 5,194 |
| Insider loans | $2,877,000 | 2,232 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,371,000 | 6,355 |
| Tier 1 (core) risk-based capital | $9,121,000 | 5,491 |
| Tier 2 risk-based capital | $675,000 | 5,048 |
| Total risk weighted assets | $53,746,000 | 5,654 |
| Total unused commitments | $4,371,000 | 6,355 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $85,108,000 | 5,485 |
| Cash and due from depository institutions | $1,830,000 | 5,176 |
| Interest-bearing balances | $22,000 | 6,090 |
| Securities | $21,661,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 5,583 |
| Net loans & leases | $56,525,000 | 5,265 |
| Loan loss allowance | $926,000 | 4,351 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,197,000 | 5,570 |
| Other real estate owned | $236,000 | 5,176 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,113,000 | 3,996 |
| Life insurance assets | $1,697,000 | 2,286 |
| Total liabilities and capital | $85,108,000 | 5,485 |
| Total liabilities | $76,343,000 | 5,455 |
| Total deposits | $75,959,000 | 5,212 |
| Interest-bearing deposits | $68,087,000 | 5,005 |
| Deposits held in domestic offices | $75,959,000 | 5,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $384,000 | 5,820 |
| Total equity capital | $8,765,000 | 5,617 |
| Total bank equity capital | $8,765,000 | 5,617 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $2,200,000 | 5,399 |
| Undivided profits | $6,265,000 | 4,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $438,000 | 6,096 |
| Earning assets | $78,754,000 | 5,454 |
| Long-term assets (5+ years) | $1,386,000 | 7,088 |
| Average Assets, year-to-date | $87,656,500 | 5,372 |
| Average Assets, quarterly | $87,656,500 | 5,372 |
| Volatile liabilities | $16,814,000 | 4,949 |
| Insider loans | $2,888,000 | 2,206 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,672,000 | 6,232 |
| Tier 1 (core) risk-based capital | $9,093,000 | 5,441 |
| Tier 2 risk-based capital | $678,000 | 4,994 |
| Total risk weighted assets | $53,987,000 | 5,581 |
| Total unused commitments | $4,672,000 | 6,233 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 27 | 5,301 |
| Assets and Liabilities | ||
| Total Assets: | $90,205,000 | 5,297 |
| Cash and due from depository institutions | $2,609,000 | 5,301 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $21,703,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $6,155,000 | 2,126 |
| Net loans & leases | $55,271,000 | 5,323 |
| Loan loss allowance | $923,000 | 4,333 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,224,000 | 5,519 |
| Other real estate owned | $378,000 | 5,301 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,865,000 | 4,187 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $90,205,000 | 5,297 |
| Total liabilities | $81,545,000 | 5,246 |
| Total deposits | $81,334,000 | 4,975 |
| Interest-bearing deposits | $67,833,000 | 4,971 |
| Deposits held in domestic offices | $81,334,000 | 4,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $211,000 | 7,028 |
| Total equity capital | $8,660,000 | 5,628 |
| Total bank equity capital | $8,660,000 | 5,628 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $2,200,000 | 5,385 |
| Undivided profits | $6,160,000 | 4,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $531,000 | 3,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $367,000 | 6,642 |
| Earning assets | $83,146,000 | 5,276 |
| Long-term assets (5+ years) | $1,402,000 | 7,094 |
| Average Assets, year-to-date | $84,905,800 | 5,346 |
| Average Assets, quarterly | $88,265,000 | 5,325 |
| Volatile liabilities | $15,835,000 | 5,006 |
| Insider loans | $2,919,000 | 2,163 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,929,000 | 6,434 |
| Tier 1 (core) risk-based capital | $8,917,000 | 5,472 |
| Tier 2 risk-based capital | $683,000 | 4,950 |
| Total risk weighted assets | $54,384,000 | 5,558 |
| Total unused commitments | $3,929,000 | 6,437 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $86,325,000 | 5,403 |
| Cash and due from depository institutions | $2,154,000 | 5,170 |
| Interest-bearing balances | $17,000 | 6,278 |
| Securities | $21,379,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $3,732,000 | 2,762 |
| Net loans & leases | $54,405,000 | 5,366 |
| Loan loss allowance | $920,000 | 4,341 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,263,000 | 5,432 |
| Other real estate owned | $475,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,917,000 | 4,097 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $86,325,000 | 5,403 |
| Total liabilities | $77,778,000 | 5,358 |
| Total deposits | $77,422,000 | 5,081 |
| Interest-bearing deposits | $69,116,000 | 4,868 |
| Deposits held in domestic offices | $77,422,000 | 5,077 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $356,000 | 6,016 |
| Total equity capital | $8,547,000 | 5,661 |
| Total bank equity capital | $8,547,000 | 5,661 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $2,200,000 | 5,349 |
| Undivided profits | $6,047,000 | 4,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $117,000 | 6,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $377,000 | 6,586 |
| Earning assets | $79,533,000 | 5,378 |
| Long-term assets (5+ years) | $1,817,000 | 6,974 |
| Average Assets, year-to-date | $83,581,000 | 5,397 |
| Average Assets, quarterly | $84,860,000 | 5,421 |
| Volatile liabilities | $16,369,000 | 4,897 |
| Insider loans | $1,636,000 | 3,173 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,970,000 | 6,796 |
| Tier 1 (core) risk-based capital | $8,738,000 | 5,500 |
| Tier 2 risk-based capital | $666,000 | 4,990 |
| Total risk weighted assets | $52,996,000 | 5,624 |
| Total unused commitments | $2,970,000 | 6,798 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $83,395,000 | 5,456 |
| Cash and due from depository institutions | $2,765,000 | 5,181 |
| Interest-bearing balances | $23,000 | 6,128 |
| Securities | $20,964,000 | 4,506 |
| Federal funds sold & reverse repurchase agreements | $127,000 | 5,498 |
| Net loans & leases | $54,913,000 | 5,269 |
| Loan loss allowance | $893,000 | 4,375 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,299,000 | 5,334 |
| Other real estate owned | $582,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,745,000 | 4,123 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,395,000 | 5,456 |
| Total liabilities | $74,915,000 | 5,412 |
| Total deposits | $72,015,000 | 5,251 |
| Interest-bearing deposits | $64,197,000 | 5,082 |
| Deposits held in domestic offices | $72,015,000 | 5,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,110,000 | 2,766 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $290,000 | 6,239 |
| Total equity capital | $8,480,000 | 5,638 |
| Total bank equity capital | $8,480,000 | 5,638 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $2,200,000 | 5,328 |
| Undivided profits | $5,980,000 | 4,194 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,707 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $321,000 | 6,765 |
| Earning assets | $76,027,000 | 5,467 |
| Long-term assets (5+ years) | $2,342,000 | 6,792 |
| Average Assets, year-to-date | $82,666,330 | 5,420 |
| Average Assets, quarterly | $83,269,000 | 5,429 |
| Volatile liabilities | $17,906,000 | 4,533 |
| Insider loans | $1,619,000 | 3,174 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $4,489,000 | 6,216 |
| Tier 1 (core) risk-based capital | $8,545,000 | 5,507 |
| Tier 2 risk-based capital | $662,000 | 4,949 |
| Total risk weighted assets | $52,736,000 | 5,542 |
| Total unused commitments | $4,489,000 | 6,216 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $83,143,000 | 5,478 |
| Cash and due from depository institutions | $2,096,000 | 5,181 |
| Interest-bearing balances | $14,000 | 6,375 |
| Securities | $21,169,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $1,541,000 | 4,431 |
| Net loans & leases | $53,830,000 | 5,282 |
| Loan loss allowance | $870,000 | 4,458 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,283,000 | 5,375 |
| Other real estate owned | $343,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,881,000 | 3,969 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,143,000 | 5,478 |
| Total liabilities | $75,064,000 | 5,435 |
| Total deposits | $73,271,000 | 5,252 |
| Interest-bearing deposits | $65,614,000 | 5,042 |
| Deposits held in domestic offices | $73,271,000 | 5,248 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,745 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $293,000 | 6,118 |
| Total equity capital | $8,079,000 | 5,722 |
| Total bank equity capital | $8,079,000 | 5,722 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $2,200,000 | 5,341 |
| Undivided profits | $5,579,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,581 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $401,000 | 6,047 |
| Earning assets | $76,554,000 | 5,473 |
| Long-term assets (5+ years) | $3,642,000 | 6,420 |
| Average Assets, year-to-date | $82,302,000 | 5,483 |
| Average Assets, quarterly | $82,302,000 | 5,483 |
| Volatile liabilities | $14,899,000 | 4,879 |
| Insider loans | $1,633,000 | 3,158 |
| FHLB advances | $1,500,000 | 4,569 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,816,000 | 6,536 |
| Tier 1 (core) risk-based capital | $8,321,000 | 5,561 |
| Tier 2 risk-based capital | $649,000 | 5,036 |
| Total risk weighted assets | $51,697,000 | 5,595 |
| Total unused commitments | $3,816,000 | 6,537 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $81,461,000 | 5,541 |
| Cash and due from depository institutions | $1,679,000 | 5,189 |
| Interest-bearing balances | $20,000 | 6,217 |
| Securities | $21,129,000 | 4,570 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 4,247 |
| Net loans & leases | $52,821,000 | 5,334 |
| Loan loss allowance | $851,000 | 4,491 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,271,000 | 5,381 |
| Other real estate owned | $343,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,577,000 | 4,182 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,461,000 | 5,541 |
| Total liabilities | $73,392,000 | 5,495 |
| Total deposits | $71,719,000 | 5,301 |
| Interest-bearing deposits | $63,360,000 | 5,133 |
| Deposits held in domestic offices | $71,719,000 | 5,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,500,000 | 4,800 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $173,000 | 7,132 |
| Total equity capital | $8,069,000 | 5,740 |
| Total bank equity capital | $8,069,000 | 5,740 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $2,200,000 | 5,325 |
| Undivided profits | $5,569,000 | 4,353 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $315,000 | 4,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $317,000 | 6,751 |
| Earning assets | $75,611,000 | 5,496 |
| Long-term assets (5+ years) | $3,386,000 | 6,571 |
| Average Assets, year-to-date | $80,004,600 | 5,480 |
| Average Assets, quarterly | $81,421,000 | 5,506 |
| Volatile liabilities | $11,389,000 | 5,518 |
| Insider loans | $1,552,000 | 3,264 |
| FHLB advances | $1,500,000 | 4,588 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,366,000 | 6,160 |
| Tier 1 (core) risk-based capital | $8,095,000 | 5,597 |
| Tier 2 risk-based capital | $634,000 | 5,072 |
| Total risk weighted assets | $50,465,000 | 5,662 |
| Total unused commitments | $4,366,000 | 6,161 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 28 | 5,187 |
| Assets and Liabilities | ||
| Total Assets: | $81,381,000 | 5,499 |
| Cash and due from depository institutions | $1,840,000 | 5,187 |
| Interest-bearing balances | $15,000 | 6,414 |
| Securities | $22,021,000 | 4,448 |
| Federal funds sold & reverse repurchase agreements | $2,080,000 | 3,554 |
| Net loans & leases | $51,111,000 | 5,401 |
| Loan loss allowance | $970,000 | 4,119 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,291,000 | 5,322 |
| Other real estate owned | $344,000 | 5,187 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,694,000 | 4,055 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,381,000 | 5,499 |
| Total liabilities | $73,463,000 | 5,455 |
| Total deposits | $71,599,000 | 5,255 |
| Interest-bearing deposits | $64,434,000 | 5,047 |
| Deposits held in domestic offices | $71,599,000 | 5,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,500,000 | 4,801 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $364,000 | 5,708 |
| Total equity capital | $7,918,000 | 5,818 |
| Total bank equity capital | $7,918,000 | 5,818 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $2,200,000 | 5,301 |
| Undivided profits | $5,418,000 | 4,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 2,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $386,000 | 6,334 |
| Earning assets | $75,227,000 | 5,474 |
| Long-term assets (5+ years) | $4,260,000 | 6,354 |
| Average Assets, year-to-date | $79,640,500 | 5,497 |
| Average Assets, quarterly | $79,974,000 | 5,542 |
| Volatile liabilities | $12,590,000 | 5,259 |
| Insider loans | $1,463,000 | 3,327 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,000,000 | 6,252 |
| Tier 1 (core) risk-based capital | $7,859,000 | 5,684 |
| Tier 2 risk-based capital | $621,000 | 5,129 |
| Total risk weighted assets | $49,336,000 | 5,717 |
| Total unused commitments | $4,000,000 | 6,256 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $78,567,000 | 5,620 |
| Cash and due from depository institutions | $2,580,000 | 5,124 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $20,183,000 | 4,769 |
| Federal funds sold & reverse repurchase agreements | $124,000 | 5,625 |
| Net loans & leases | $51,432,000 | 5,367 |
| Loan loss allowance | $891,000 | 4,359 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,310,000 | 5,282 |
| Other real estate owned | $344,000 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,594,000 | 4,122 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,567,000 | 5,620 |
| Total liabilities | $71,052,000 | 5,584 |
| Total deposits | $69,407,000 | 5,368 |
| Interest-bearing deposits | $62,384,000 | 5,162 |
| Deposits held in domestic offices | $69,407,000 | 5,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,000 | 3,740 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 4,775 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $136,000 | 7,546 |
| Total equity capital | $7,515,000 | 5,866 |
| Total bank equity capital | $7,515,000 | 5,866 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $2,200,000 | 5,305 |
| Undivided profits | $5,015,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $982,000 | 2,637 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $71,760,000 | 5,616 |
| Long-term assets (5+ years) | $5,211,000 | 6,178 |
| Average Assets, year-to-date | $79,060,330 | 5,545 |
| Average Assets, quarterly | $79,149,000 | 5,575 |
| Volatile liabilities | $11,224,000 | 5,504 |
| Insider loans | $1,613,000 | 3,113 |
| FHLB advances | $1,500,000 | 4,586 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $2,477,000 | 7,059 |
| Tier 1 (core) risk-based capital | $7,660,000 | 5,716 |
| Tier 2 risk-based capital | $620,000 | 5,103 |
| Total risk weighted assets | $49,318,000 | 5,687 |
| Total unused commitments | $2,477,000 | 7,064 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 29 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $79,731,000 | 5,576 |
| Cash and due from depository institutions | $2,266,000 | 5,130 |
| Interest-bearing balances | $16,000 | 6,475 |
| Securities | $19,544,000 | 4,830 |
| Federal funds sold & reverse repurchase agreements | $649,000 | 5,998 |
| Net loans & leases | $52,870,000 | 5,225 |
| Loan loss allowance | $915,000 | 4,230 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,315,000 | 5,264 |
| Other real estate owned | $444,000 | 5,130 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,643,000 | 3,927 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,731,000 | 5,576 |
| Total liabilities | $72,053,000 | 5,525 |
| Total deposits | $70,264,000 | 5,344 |
| Interest-bearing deposits | $64,030,000 | 5,101 |
| Deposits held in domestic offices | $70,264,000 | 5,342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $289,000 | 6,276 |
| Total equity capital | $7,678,000 | 5,872 |
| Total bank equity capital | $7,678,000 | 5,872 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $2,200,000 | 5,299 |
| Undivided profits | $5,178,000 | 4,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $929,000 | 2,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $404,000 | 5,918 |
| Earning assets | $73,079,000 | 5,560 |
| Long-term assets (5+ years) | $7,035,000 | 5,654 |
| Average Assets, year-to-date | $79,307,000 | 5,568 |
| Average Assets, quarterly | $79,307,000 | 5,568 |
| Volatile liabilities | $12,599,000 | 5,112 |
| Insider loans | $2,207,000 | 2,442 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,949,000 | 6,874 |
| Tier 1 (core) risk-based capital | $7,469,000 | 5,774 |
| Tier 2 risk-based capital | $631,000 | 5,041 |
| Total risk weighted assets | $50,227,000 | 5,593 |
| Total unused commitments | $2,949,000 | 6,880 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $78,883,000 | 5,606 |
| Cash and due from depository institutions | $2,744,000 | 5,136 |
| Interest-bearing balances | $16,000 | 6,460 |
| Securities | $20,291,000 | 4,778 |
| Federal funds sold & reverse repurchase agreements | $484,000 | 5,626 |
| Net loans & leases | $50,947,000 | 5,338 |
| Loan loss allowance | $975,000 | 4,034 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,350,000 | 5,204 |
| Other real estate owned | $444,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,623,000 | 3,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,883,000 | 5,606 |
| Total liabilities | $71,566,000 | 5,546 |
| Total deposits | $71,291,000 | 5,309 |
| Interest-bearing deposits | $63,805,000 | 5,096 |
| Deposits held in domestic offices | $71,291,000 | 5,305 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $275,000 | 6,305 |
| Total equity capital | $7,317,000 | 5,986 |
| Total bank equity capital | $7,317,000 | 5,986 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $2,200,000 | 5,286 |
| Undivided profits | $4,817,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,048,000 | 2,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $341,000 | 6,609 |
| Earning assets | $71,738,000 | 5,611 |
| Long-term assets (5+ years) | $7,617,000 | 5,525 |
| Average Assets, year-to-date | $75,328,000 | 5,630 |
| Average Assets, quarterly | $78,338,000 | 5,594 |
| Volatile liabilities | $11,764,000 | 5,267 |
| Insider loans | $2,191,000 | 2,430 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,451,000 | 6,504 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,872 |
| Tier 2 risk-based capital | $619,000 | 5,096 |
| Total risk weighted assets | $49,192,000 | 5,647 |
| Total unused commitments | $3,451,000 | 6,508 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $77,793,000 | 5,640 |
| Cash and due from depository institutions | $2,062,000 | 5,029 |
| Interest-bearing balances | $19,000 | 6,437 |
| Securities | $15,128,000 | 5,523 |
| Federal funds sold & reverse repurchase agreements | $4,419,000 | 2,857 |
| Net loans & leases | $51,981,000 | 5,282 |
| Loan loss allowance | $1,064,000 | 3,786 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,365,000 | 5,150 |
| Other real estate owned | $300,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,538,000 | 4,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,793,000 | 5,640 |
| Total liabilities | $70,767,000 | 5,578 |
| Total deposits | $68,813,000 | 5,409 |
| Interest-bearing deposits | $61,953,000 | 5,192 |
| Deposits held in domestic offices | $68,813,000 | 5,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,700,000 | 4,552 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $254,000 | 6,802 |
| Total equity capital | $7,026,000 | 6,106 |
| Total bank equity capital | $7,026,000 | 6,106 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $2,200,000 | 5,267 |
| Undivided profits | $4,526,000 | 4,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,259,000 | 2,411 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $369,000 | 6,519 |
| Earning assets | $71,547,000 | 5,619 |
| Long-term assets (5+ years) | $6,046,000 | 5,946 |
| Average Assets, year-to-date | $74,439,250 | 5,693 |
| Average Assets, quarterly | $76,073,000 | 5,683 |
| Volatile liabilities | $13,307,000 | 4,934 |
| Insider loans | $2,462,000 | 2,184 |
| FHLB advances | $1,700,000 | 4,352 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,111,000 | 6,680 |
| Tier 1 (core) risk-based capital | $6,918,000 | 6,027 |
| Tier 2 risk-based capital | $620,000 | 5,079 |
| Total risk weighted assets | $49,185,000 | 5,645 |
| Total unused commitments | $3,111,000 | 6,686 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 30 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $74,353,000 | 5,770 |
| Cash and due from depository institutions | $2,849,000 | 5,036 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $14,212,000 | 5,632 |
| Federal funds sold & reverse repurchase agreements | $1,498,000 | 5,282 |
| Net loans & leases | $51,574,000 | 5,269 |
| Loan loss allowance | $1,071,000 | 3,715 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,391,000 | 5,072 |
| Other real estate owned | $300,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,529,000 | 3,973 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,353,000 | 5,770 |
| Total liabilities | $67,500,000 | 5,729 |
| Total deposits | $65,487,000 | 5,562 |
| Interest-bearing deposits | $57,726,000 | 5,441 |
| Deposits held in domestic offices | $65,487,000 | 5,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,700,000 | 4,515 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $313,000 | 6,393 |
| Total equity capital | $6,853,000 | 6,198 |
| Total bank equity capital | $6,853,000 | 6,198 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $2,200,000 | 5,243 |
| Undivided profits | $4,353,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $957,000 | 2,956 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $308,000 | 6,968 |
| Earning assets | $67,307,000 | 5,808 |
| Long-term assets (5+ years) | $5,671,000 | 5,967 |
| Average Assets, year-to-date | $73,321,330 | 5,749 |
| Average Assets, quarterly | $73,993,000 | 5,753 |
| Volatile liabilities | $12,614,000 | 5,051 |
| Insider loans | $2,373,000 | 2,258 |
| FHLB advances | $1,700,000 | 4,298 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,010,000 | 6,710 |
| Tier 1 (core) risk-based capital | $6,635,000 | 6,098 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $49,517,000 | 5,587 |
| Total unused commitments | $3,010,000 | 6,720 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $73,633,000 | 5,763 |
| Cash and due from depository institutions | $2,277,000 | 5,020 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $15,166,000 | 5,463 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 5,886 |
| Net loans & leases | $51,069,000 | 5,264 |
| Loan loss allowance | $1,035,000 | 3,748 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,427,000 | 4,993 |
| Other real estate owned | $300,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,039,000 | 4,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,633,000 | 5,763 |
| Total liabilities | $66,806,000 | 5,711 |
| Total deposits | $64,711,000 | 5,572 |
| Interest-bearing deposits | $58,159,000 | 5,404 |
| Deposits held in domestic offices | $64,711,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,700,000 | 4,440 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $395,000 | 5,796 |
| Total equity capital | $6,827,000 | 6,135 |
| Total bank equity capital | $6,827,000 | 6,135 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $2,200,000 | 5,227 |
| Undivided profits | $4,327,000 | 4,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $689,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $432,000 | 5,895 |
| Earning assets | $67,608,000 | 5,740 |
| Long-term assets (5+ years) | $5,814,000 | 5,861 |
| Average Assets, year-to-date | $72,805,500 | 5,768 |
| Average Assets, quarterly | $72,805,500 | 5,768 |
| Volatile liabilities | $12,270,000 | 5,112 |
| Insider loans | $2,255,000 | 2,301 |
| FHLB advances | $1,700,000 | 4,255 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,053,000 | 7,320 |
| Tier 1 (core) risk-based capital | $6,638,000 | 6,027 |
| Tier 2 risk-based capital | $610,000 | 5,055 |
| Total risk weighted assets | $48,338,000 | 5,623 |
| Total unused commitments | $2,053,000 | 7,336 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $71,978,000 | 5,816 |
| Cash and due from depository institutions | $2,021,000 | 5,143 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $17,135,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $50,099,000 | 5,323 |
| Loan loss allowance | $1,002,000 | 3,791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,462,000 | 4,925 |
| Other real estate owned | $300,000 | 5,143 |
| Goodwill and other intangibles | $2,000 | 3,091 |
| All other assets | $959,000 | 6,627 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,978,000 | 5,816 |
| Total liabilities | $65,335,000 | 5,748 |
| Total deposits | $63,074,000 | 5,620 |
| Interest-bearing deposits | $55,565,000 | 5,506 |
| Deposits held in domestic offices | $63,074,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $209,000 | 3,017 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,700,000 | 4,510 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $352,000 | 6,242 |
| Total equity capital | $6,643,000 | 6,206 |
| Total bank equity capital | $6,643,000 | 6,206 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $2,200,000 | 5,190 |
| Undivided profits | $4,143,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $729,000 | 3,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $371,000 | 6,615 |
| Earning assets | $67,256,000 | 5,726 |
| Long-term assets (5+ years) | $5,191,000 | 6,009 |
| Average Assets, year-to-date | $72,511,800 | 5,611 |
| Average Assets, quarterly | $73,084,500 | 5,721 |
| Volatile liabilities | $10,917,000 | 5,443 |
| Insider loans | $1,327,000 | 3,345 |
| FHLB advances | $1,700,000 | 4,272 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,482,000 | 6,905 |
| Tier 1 (core) risk-based capital | $6,411,000 | 6,102 |
| Tier 2 risk-based capital | $589,000 | 5,126 |
| Total risk weighted assets | $46,727,000 | 5,710 |
| Total unused commitments | $2,482,000 | 6,908 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 28 | 5,260 |
| Assets and Liabilities | ||
| Total Assets: | $70,357,000 | 5,797 |
| Cash and due from depository institutions | $2,419,000 | 5,260 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $17,078,000 | 4,995 |
| Federal funds sold & reverse repurchase agreements | $1,439,000 | 5,348 |
| Net loans & leases | $46,916,000 | 5,442 |
| Loan loss allowance | $625,000 | 5,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,169,000 | 5,514 |
| Other real estate owned | $300,000 | 5,260 |
| Goodwill and other intangibles | $8,000 | 3,015 |
| All other assets | $1,028,000 | 6,536 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,357,000 | 5,797 |
| Total liabilities | $64,556,000 | 5,706 |
| Total deposits | $59,973,000 | 5,685 |
| Interest-bearing deposits | $51,913,000 | 5,655 |
| Deposits held in domestic offices | $59,973,000 | 5,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,200,000 | 3,275 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $383,000 | 6,233 |
| Total equity capital | $5,801,000 | 6,551 |
| Total bank equity capital | $5,801,000 | 6,551 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $2,200,000 | 5,172 |
| Undivided profits | $3,301,000 | 5,456 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,527 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $446,000 | 6,340 |
| Earning assets | $65,458,000 | 5,728 |
| Long-term assets (5+ years) | $7,978,000 | 5,288 |
| Average Assets, year-to-date | $64,888,200 | 5,883 |
| Average Assets, quarterly | $68,844,500 | 5,826 |
| Volatile liabilities | $11,995,000 | 5,116 |
| Insider loans | $1,239,000 | 3,402 |
| FHLB advances | $4,200,000 | 3,084 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,114,000 | 6,548 |
| Tier 1 (core) risk-based capital | $5,770,000 | 6,402 |
| Tier 2 risk-based capital | $563,000 | 5,112 |
| Total risk weighted assets | $44,958,000 | 5,738 |
| Total unused commitments | $3,114,000 | 6,556 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 27 | 5,474 |
| Assets and Liabilities | ||
| Total Assets: | $60,667,000 | 6,204 |
| Cash and due from depository institutions | $2,076,000 | 5,474 |
| Interest-bearing balances | $27,000 | 5,786 |
| Securities | $11,730,000 | 6,303 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,673 |
| Net loans & leases | $42,439,000 | 5,724 |
| Loan loss allowance | $551,000 | 5,396 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,207,000 | 5,484 |
| Other real estate owned | $0 | 5,474 |
| Goodwill and other intangibles | $14,000 | 3,009 |
| All other assets | $554,000 | 7,855 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,667,000 | 6,204 |
| Total liabilities | $55,683,000 | 6,104 |
| Total deposits | $51,677,000 | 6,078 |
| Interest-bearing deposits | $46,248,000 | 5,934 |
| Deposits held in domestic offices | $51,677,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,700,000 | 3,290 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $306,000 | 7,269 |
| Total equity capital | $4,984,000 | 7,096 |
| Total bank equity capital | $4,984,000 | 7,096 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $2,200,000 | 5,177 |
| Undivided profits | $2,484,000 | 6,091 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,098 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $265,000 | 7,283 |
| Earning assets | $56,843,000 | 6,119 |
| Long-term assets (5+ years) | $5,540,000 | 5,818 |
| Average Assets, year-to-date | $57,279,000 | 6,222 |
| Average Assets, quarterly | $59,655,000 | 6,206 |
| Volatile liabilities | $12,437,000 | 5,018 |
| Insider loans | $1,489,000 | 2,947 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,983,000 | 7,331 |
| Tier 1 (core) risk-based capital | $5,007,000 | 6,949 |
| Tier 2 risk-based capital | $500,230 | 5,407 |
| Total risk weighted assets | $39,967,430 | 6,082 |
| Total unused commitments | $1,983,000 | 7,338 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $55,362,000 | 6,540 |
| Cash and due from depository institutions | $2,357,000 | 6,217 |
| Interest-bearing balances | $25,000 | 5,890 |
| Securities | $10,896,000 | 6,811 |
| Federal funds sold & reverse repurchase agreements | $974,000 | 4,986 |
| Net loans & leases | $39,222,000 | 5,909 |
| Loan loss allowance | $499,000 | 5,701 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,222,000 | 5,447 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $20,000 | 3,056 |
| All other assets | $671,000 | 7,450 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,362,000 | 6,540 |
| Total liabilities | $50,725,000 | 6,456 |
| Total deposits | $46,722,000 | 6,500 |
| Interest-bearing deposits | $41,613,000 | 6,367 |
| Deposits held in domestic offices | $46,722,000 | 6,497 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,700,000 | 3,272 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $303,000 | 6,931 |
| Total equity capital | $4,637,000 | 7,272 |
| Total bank equity capital | $4,637,000 | 7,272 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $2,200,000 | 5,212 |
| Undivided profits | $2,137,000 | 6,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $215,000 | 7,606 |
| Earning assets | $51,117,000 | 6,487 |
| Long-term assets (5+ years) | $7,145,000 | 5,606 |
| Average Assets, year-to-date | $51,076,600 | 6,672 |
| Average Assets, quarterly | $55,015,500 | 6,510 |
| Volatile liabilities | $5,434,000 | 7,127 |
| Insider loans | $1,549,000 | 2,742 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,750,000 | 7,725 |
| Tier 1 (core) risk-based capital | $4,958,000 | 7,029 |
| Tier 2 risk-based capital | $462,740 | 5,594 |
| Total risk weighted assets | $36,982,640 | 6,289 |
| Total unused commitments | $1,750,000 | 7,730 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $46,020,000 | 7,269 |
| Cash and due from depository institutions | $1,430,000 | 6,497 |
| Interest-bearing balances | $15,000 | 6,148 |
| Securities | $9,230,000 | 7,334 |
| Federal funds sold & reverse repurchase agreements | $1,665,000 | 6,189 |
| Net loans & leases | $32,085,000 | 6,485 |
| Loan loss allowance | $440,000 | 6,087 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,229,000 | 5,360 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $381,000 | 8,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,020,000 | 7,269 |
| Total liabilities | $41,622,000 | 7,209 |
| Total deposits | $38,626,000 | 7,291 |
| Interest-bearing deposits | $33,752,000 | 7,194 |
| Deposits held in domestic offices | $38,626,000 | 7,290 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 2,992 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $296,000 | 7,499 |
| Total equity capital | $4,398,000 | 7,578 |
| Total bank equity capital | $4,398,000 | 7,578 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $2,200,000 | 5,107 |
| Undivided profits | $1,898,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $179,000 | 8,220 |
| Earning assets | $42,995,000 | 7,192 |
| Long-term assets (5+ years) | $6,901,000 | 5,563 |
| Average Assets, year-to-date | $46,197,800 | 7,051 |
| Average Assets, quarterly | $45,088,000 | 7,265 |
| Volatile liabilities | $4,055,000 | 7,557 |
| Insider loans | $1,395,000 | 2,792 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,614,000 | 7,866 |
| Tier 1 (core) risk-based capital | $4,392,000 | 7,434 |
| Tier 2 risk-based capital | $374,840 | 6,227 |
| Total risk weighted assets | $29,921,640 | 6,926 |
| Total unused commitments | $1,614,000 | 7,876 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $44,792,000 | 7,475 |
| Cash and due from depository institutions | $3,366,000 | 6,393 |
| Interest-bearing balances | $1,514,000 | 2,057 |
| Securities | $7,219,000 | 8,361 |
| Federal funds sold & reverse repurchase agreements | $2,133,000 | 4,806 |
| Net loans & leases | $30,111,000 | 6,833 |
| Loan loss allowance | $377,000 | 6,775 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,283,000 | 5,222 |
| Other real estate owned | $337,000 | 6,393 |
| Goodwill and other intangibles | $2,000 | 3,517 |
| All other assets | $341,000 | 9,529 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,792,000 | 7,475 |
| Total liabilities | $40,879,000 | 7,390 |
| Total deposits | $38,917,000 | 7,373 |
| Interest-bearing deposits | $34,982,000 | 7,191 |
| Deposits held in domestic offices | $38,917,000 | 7,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,700,000 | 3,057 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $262,000 | 8,230 |
| Total equity capital | $3,913,000 | 8,123 |
| Total bank equity capital | $3,913,000 | 8,123 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $2,200,000 | 5,101 |
| Undivided profits | $1,413,000 | 7,955 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 7,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $171,000 | 8,688 |
| Earning assets | $40,977,000 | 7,479 |
| Long-term assets (5+ years) | $2,896,000 | 7,091 |
| Average Assets, year-to-date | $42,006,600 | 7,554 |
| Average Assets, quarterly | $46,465,000 | 7,287 |
| Volatile liabilities | $3,255,000 | 8,291 |
| Insider loans | $1,424,000 | 2,740 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,730,000 | 7,778 |
| Tier 1 (core) risk-based capital | $3,890,000 | 8,032 |
| Tier 2 risk-based capital | $350,990 | 6,493 |
| Total risk weighted assets | $28,053,090 | 7,257 |
| Total unused commitments | $1,730,000 | 7,787 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 22 | 7,084 |
| Assets and Liabilities | ||
| Total Assets: | $36,391,000 | 8,533 |
| Cash and due from depository institutions | $1,349,000 | 7,084 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $6,214,000 | 9,295 |
| Federal funds sold & reverse repurchase agreements | $598,000 | 7,279 |
| Net loans & leases | $26,523,000 | 7,424 |
| Loan loss allowance | $337,000 | 7,437 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,325,000 | 5,111 |
| Other real estate owned | $0 | 7,084 |
| Goodwill and other intangibles | $4,000 | 3,337 |
| All other assets | $378,000 | 9,700 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,391,000 | 8,533 |
| Total liabilities | $32,848,000 | 8,474 |
| Total deposits | $32,601,000 | 8,338 |
| Interest-bearing deposits | $29,048,000 | 8,182 |
| Deposits held in domestic offices | $32,601,000 | 8,334 |
| % 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 | $247,000 | 8,599 |
| Total equity capital | $3,543,000 | 8,633 |
| Total bank equity capital | $3,543,000 | 8,633 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $2,200,000 | 5,171 |
| Undivided profits | $1,043,000 | 8,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 7,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $176,000 | 8,871 |
| Earning assets | $33,340,000 | 8,512 |
| Long-term assets (5+ years) | $1,378,000 | 8,381 |
| Average Assets, year-to-date | $35,335,000 | 8,484 |
| Average Assets, quarterly | $36,154,000 | 8,507 |
| Volatile liabilities | $3,291,000 | 8,322 |
| Insider loans | $1,329,000 | 2,919 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,591,000 | 7,960 |
| Tier 1 (core) risk-based capital | $3,534,000 | 8,562 |
| Tier 2 risk-based capital | $301,220 | 7,203 |
| Total risk weighted assets | $24,062,020 | 7,938 |
| Total unused commitments | $1,591,000 | 7,971 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $34,645,000 | 8,994 |
| Cash and due from depository institutions | $1,448,000 | 7,970 |
| Interest-bearing balances | $7,000 | 6,524 |
| Securities | $6,821,000 | 9,457 |
| Federal funds sold & reverse repurchase agreements | $2,222,000 | 5,243 |
| Net loans & leases | $23,142,000 | 8,032 |
| Loan loss allowance | $305,000 | 8,012 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $736,000 | 7,103 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $6,000 | 3,051 |
| All other assets | $270,000 | 10,905 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,645,000 | 8,994 |
| Total liabilities | $31,363,000 | 8,931 |
| Total deposits | $31,109,000 | 8,804 |
| Interest-bearing deposits | $27,944,000 | 8,593 |
| Deposits held in domestic offices | $31,109,000 | 8,799 |
| % 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 | $254,000 | 8,920 |
| Total equity capital | $3,282,000 | 9,129 |
| Total bank equity capital | $3,282,000 | 9,129 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $2,200,000 | 5,203 |
| Undivided profits | $782,000 | 9,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 7,271 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $154,000 | 9,636 |
| Earning assets | $32,192,000 | 8,914 |
| Long-term assets (5+ years) | $1,419,000 | 8,493 |
| Average Assets, year-to-date | $33,260,000 | 8,971 |
| Average Assets, quarterly | $34,158,000 | 8,986 |
| Volatile liabilities | $2,645,000 | 8,921 |
| Insider loans | $86,000 | 9,365 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,549,000 | 6,793 |
| Tier 1 (core) risk-based capital | $3,258,000 | 9,066 |
| Tier 2 risk-based capital | $266,820 | 7,797 |
| Total risk weighted assets | $21,307,620 | 8,545 |
| Total unused commitments | $2,549,000 | 6,806 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 19 | 8,329 |
| Assets and Liabilities | ||
| Total Assets: | $32,027,000 | 9,521 |
| Cash and due from depository institutions | $2,131,000 | 8,329 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $6,687,000 | 10,061 |
| Federal funds sold & reverse repurchase agreements | $664,000 | 6,312 |
| Net loans & leases | $21,695,000 | 8,395 |
| Loan loss allowance | $294,000 | 8,483 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $582,000 | 8,030 |
| Other real estate owned | $0 | 8,329 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $268,000 | 11,413 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,027,000 | 9,521 |
| Total liabilities | $29,005,000 | 9,480 |
| Total deposits | $28,837,000 | 9,339 |
| Interest-bearing deposits | $25,318,000 | 9,189 |
| Deposits held in domestic offices | $28,837,000 | 9,334 |
| % 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 | $168,000 | 9,639 |
| Total equity capital | $3,022,000 | 9,448 |
| Total bank equity capital | $3,022,000 | 9,448 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $1,700,000 | 6,154 |
| Undivided profits | $1,022,000 | 8,989 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 6,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $126,000 | 10,211 |
| Earning assets | $29,046,000 | 9,523 |
| Long-term assets (5+ years) | $1,125,000 | 9,266 |
| Average Assets, year-to-date | $30,696,200 | 9,612 |
| Average Assets, quarterly | $31,371,500 | 9,572 |
| Volatile liabilities | $1,705,000 | 10,068 |
| Insider loans | $351,000 | 6,742 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,177,000 | 8,780 |
| Tier 1 (core) risk-based capital | $3,085,000 | 9,461 |
| Tier 2 risk-based capital | $245,510 | 8,327 |
| Total risk weighted assets | $19,592,410 | 9,059 |
| Total unused commitments | $1,177,000 | 8,790 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $30,263,000 | 10,134 |
| Cash and due from depository institutions | $1,542,000 | 8,903 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,221,000 | 10,212 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 7,903 |
| Net loans & leases | $19,953,000 | 8,846 |
| Loan loss allowance | $285,000 | 8,870 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $357,000 | 9,737 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $220,000 | 12,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,263,000 | 10,134 |
| Total liabilities | $27,375,000 | 10,109 |
| Total deposits | $27,287,000 | 9,981 |
| Interest-bearing deposits | $24,681,000 | 9,700 |
| Deposits held in domestic offices | $27,287,000 | 9,975 |
| % 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 | $88,000 | 11,847 |
| Total equity capital | $2,888,000 | 9,960 |
| Total bank equity capital | $2,888,000 | 9,960 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $1,700,000 | 6,170 |
| Undivided profits | $888,000 | 9,832 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 8,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $111,000 | 10,673 |
| Earning assets | $28,144,000 | 10,033 |
| Long-term assets (5+ years) | $1,863,000 | 8,898 |
| Average Assets, year-to-date | $30,310,800 | 9,975 |
| Average Assets, quarterly | $30,076,000 | 10,103 |
| Volatile liabilities | $835,000 | 11,686 |
| Insider loans | $238,000 | 7,895 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,162,000 | 8,917 |
| Tier 1 (core) risk-based capital | $2,888,000 | 9,907 |
| Tier 2 risk-based capital | $227,330 | 8,803 |
| Total risk weighted assets | $18,128,730 | 9,622 |
| Total unused commitments | $1,162,000 | 8,941 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $30,571,000 | 10,343 |
| Cash and due from depository institutions | $1,260,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,618,000 | 9,745 |
| Federal funds sold & reverse repurchase agreements | $2,631,000 | 5,498 |
| Net loans & leases | $17,488,000 | 9,510 |
| Loan loss allowance | $292,000 | 8,946 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $319,000 | 10,349 |
| Other real estate owned | $13,000 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $242,000 | 12,404 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,571,000 | 10,343 |
| Total liabilities | $27,940,000 | 10,294 |
| Total deposits | $27,832,000 | 10,173 |
| Interest-bearing deposits | $25,021,000 | 9,936 |
| Deposits held in domestic offices | $27,832,000 | 10,168 |
| % 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 | $108,000 | 12,143 |
| Total equity capital | $2,631,000 | 10,349 |
| Total bank equity capital | $2,631,000 | 10,349 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $1,450,000 | 6,772 |
| Undivided profits | $881,000 | 9,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 10,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $110,000 | 11,233 |
| Earning assets | $28,737,000 | 10,155 |
| Long-term assets (5+ years) | $3,058,000 | 7,934 |
| Average Assets, year-to-date | $28,827,600 | 10,447 |
| Average Assets, quarterly | $29,244,500 | 10,488 |
| Volatile liabilities | $1,236,000 | 11,323 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $351,000 | 11,080 |
| Tier 1 (core) risk-based capital | $2,631,000 | 10,296 |
| Tier 2 risk-based capital | $199,560 | 9,472 |
| Total risk weighted assets | $15,872,460 | 10,390 |
| Total unused commitments | $351,000 | 11,102 |
| Derivatives | $0 | 651 |