Home > Community Bank of Central Wisconsin > Assets and Liabilities
Community Bank of Central Wisconsin, Assets and Liabilities
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $92,027,000 | 5,073 |
| Cash and due from depository institutions | $28,272,000 | 4,175 |
| Interest-bearing balances | $23,698,000 | 1,733 |
| Securities | $12,453,000 | 5,257 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $44,141,000 | 5,315 |
| Loan loss allowance | $2,655,000 | 2,495 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,103,000 | 3,908 |
| Other real estate owned | $1,220,000 | 4,175 |
| Goodwill and other intangibles | $190,000 | 2,402 |
| All other assets | $3,648,000 | 3,579 |
| Life insurance assets | $1,459,000 | 2,793 |
| Total liabilities and capital | $92,027,000 | 5,073 |
| Total liabilities | $87,864,000 | 4,911 |
| Total deposits | $76,432,000 | 5,118 |
| Interest-bearing deposits | $66,487,000 | 4,935 |
| Deposits held in domestic offices | $76,432,000 | 5,117 |
| % insured | 90.28% | 3,342 |
| Federal funds purchased & repurchase agreements | $1,808,000 | 1,634 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $9,000,000 | 1,864 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $624,000 | 4,026 |
| Total equity capital | $4,163,000 | 6,529 |
| Total bank equity capital | $4,163,000 | 6,529 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $120,000 | 5,143 |
| Surplus | $10,137,000 | 2,511 |
| Undivided profits | $-6,094,000 | 6,627 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $5,639,000 | 1,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $151,000 | 6,611 |
| Earning assets | $80,292,000 | 5,161 |
| Long-term assets (5+ years) | $2,277,000 | 6,788 |
| Average Assets, year-to-date | $94,092,200 | 4,985 |
| Average Assets, quarterly | $91,462,500 | 5,081 |
| Volatile liabilities | $11,052,000 | 2,981 |
| Insider loans | $1,135,000 | 3,457 |
| FHLB advances | $9,000,000 | 1,788 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $4,333,000 | 5,174 |
| Tier 1 (core) risk-based capital | $3,846,000 | 6,558 |
| Tier 2 risk-based capital | $812,000 | 4,426 |
| Total risk weighted assets | $63,094,000 | 4,788 |
| Total unused commitments | $4,333,000 | 5,174 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $90,898,000 | 5,135 |
| Cash and due from depository institutions | $22,421,000 | 4,051 |
| Interest-bearing balances | $20,802,000 | 1,835 |
| Securities | $12,562,000 | 5,330 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $48,324,000 | 5,207 |
| Loan loss allowance | $2,998,000 | 2,339 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,118,000 | 3,943 |
| Other real estate owned | $1,510,000 | 4,051 |
| Goodwill and other intangibles | $228,000 | 2,340 |
| All other assets | $3,735,000 | 3,590 |
| Life insurance assets | $2,951,000 | 2,031 |
| Total liabilities and capital | $90,898,000 | 5,135 |
| Total liabilities | $86,295,000 | 4,955 |
| Total deposits | $74,855,000 | 5,172 |
| Interest-bearing deposits | $65,533,000 | 4,999 |
| Deposits held in domestic offices | $74,855,000 | 5,172 |
| % insured | 94.56% | 1,854 |
| Federal funds purchased & repurchase agreements | $1,926,000 | 1,600 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $9,000,000 | 1,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $514,000 | 4,613 |
| Total equity capital | $4,603,000 | 6,511 |
| Total bank equity capital | $4,603,000 | 6,511 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 5,224 |
| Surplus | $10,137,000 | 2,531 |
| Undivided profits | $-5,654,000 | 6,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,111,000 | 1,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $174,000 | 6,634 |
| Earning assets | $81,688,000 | 5,159 |
| Long-term assets (5+ years) | $2,340,000 | 6,867 |
| Average Assets, year-to-date | $94,608,500 | 5,023 |
| Average Assets, quarterly | $91,614,500 | 5,115 |
| Volatile liabilities | $11,183,000 | 3,034 |
| Insider loans | $995,000 | 3,752 |
| FHLB advances | $9,000,000 | 1,829 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,652,000 | 5,127 |
| Tier 1 (core) risk-based capital | $4,251,000 | 6,528 |
| Tier 2 risk-based capital | $856,000 | 4,369 |
| Total risk weighted assets | $66,600,000 | 4,691 |
| Total unused commitments | $4,652,000 | 5,127 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $92,331,000 | 5,120 |
| Cash and due from depository institutions | $16,936,000 | 4,156 |
| Interest-bearing balances | $15,092,000 | 2,337 |
| Securities | $13,087,000 | 5,303 |
| Federal funds sold & reverse repurchase agreements | $3,491,000 | 1,431 |
| Net loans & leases | $50,909,000 | 5,131 |
| Loan loss allowance | $3,086,000 | 2,297 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,117,000 | 3,944 |
| Other real estate owned | $1,687,000 | 4,156 |
| Goodwill and other intangibles | $264,000 | 2,255 |
| All other assets | $3,840,000 | 3,509 |
| Life insurance assets | $2,930,000 | 2,001 |
| Total liabilities and capital | $92,331,000 | 5,120 |
| Total liabilities | $87,477,000 | 4,950 |
| Total deposits | $76,802,000 | 5,150 |
| Interest-bearing deposits | $67,608,000 | 4,962 |
| Deposits held in domestic offices | $76,802,000 | 5,149 |
| % insured | 95.22% | 1,661 |
| Federal funds purchased & repurchase agreements | $1,291,000 | 1,786 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $9,000,000 | 1,967 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $384,000 | 4,994 |
| Total equity capital | $4,854,000 | 6,452 |
| Total bank equity capital | $4,854,000 | 6,452 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $120,000 | 5,275 |
| Surplus | $10,137,000 | 2,536 |
| Undivided profits | $-5,403,000 | 6,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $5,697,000 | 1,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,079 |
| Income earned, not collected on loans | $194,000 | 6,522 |
| Earning assets | $82,579,000 | 5,160 |
| Long-term assets (5+ years) | $4,064,000 | 6,710 |
| Average Assets, year-to-date | $95,845,330 | 5,013 |
| Average Assets, quarterly | $94,588,500 | 5,065 |
| Volatile liabilities | $10,545,000 | 3,186 |
| Insider loans | $1,085,000 | 3,637 |
| FHLB advances | $9,000,000 | 1,883 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,692,000 | 5,130 |
| Tier 1 (core) risk-based capital | $4,504,000 | 6,474 |
| Tier 2 risk-based capital | $890,000 | 4,293 |
| Total risk weighted assets | $69,100,000 | 4,631 |
| Total unused commitments | $4,692,000 | 5,130 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 31 | 4,160 |
| Assets and Liabilities | ||
| Total Assets: | $96,846,000 | 5,052 |
| Cash and due from depository institutions | $21,328,000 | 4,160 |
| Interest-bearing balances | $20,186,000 | 2,070 |
| Securities | $13,484,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $944,000 | 2,846 |
| Net loans & leases | $53,146,000 | 5,043 |
| Loan loss allowance | $3,124,000 | 2,296 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,092,000 | 3,995 |
| Other real estate owned | $1,764,000 | 4,160 |
| Goodwill and other intangibles | $303,000 | 2,172 |
| All other assets | $3,785,000 | 3,559 |
| Life insurance assets | $2,909,000 | 1,990 |
| Total liabilities and capital | $96,846,000 | 5,052 |
| Total liabilities | $91,896,000 | 4,861 |
| Total deposits | $80,691,000 | 5,085 |
| Interest-bearing deposits | $69,609,000 | 4,963 |
| Deposits held in domestic offices | $80,691,000 | 5,084 |
| % insured | 90.43% | 3,604 |
| Federal funds purchased & repurchase agreements | $1,953,000 | 1,584 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $9,000,000 | 1,962 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $252,000 | 5,573 |
| Total equity capital | $4,950,000 | 6,439 |
| Total bank equity capital | $4,950,000 | 6,439 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $120,000 | 5,325 |
| Surplus | $10,137,000 | 2,550 |
| Undivided profits | $-5,307,000 | 6,751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,911,000 | 1,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,105 |
| Income earned, not collected on loans | $176,000 | 6,656 |
| Earning assets | $87,760,000 | 5,059 |
| Long-term assets (5+ years) | $3,763,000 | 6,803 |
| Average Assets, year-to-date | $97,602,500 | 4,995 |
| Average Assets, quarterly | $97,602,500 | 4,995 |
| Volatile liabilities | $10,616,000 | 3,183 |
| Insider loans | $1,380,000 | 3,258 |
| FHLB advances | $9,000,000 | 1,884 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,649,000 | 5,230 |
| Tier 1 (core) risk-based capital | $4,608,000 | 6,469 |
| Tier 2 risk-based capital | $921,000 | 4,239 |
| Total risk weighted assets | $71,453,000 | 4,565 |
| Total unused commitments | $4,649,000 | 5,230 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 33 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $98,359,000 | 4,991 |
| Cash and due from depository institutions | $18,875,000 | 4,003 |
| Interest-bearing balances | $13,452,000 | 2,450 |
| Securities | $13,545,000 | 5,279 |
| Federal funds sold & reverse repurchase agreements | $2,279,000 | 1,906 |
| Net loans & leases | $55,222,000 | 5,010 |
| Loan loss allowance | $3,261,000 | 2,205 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,114,000 | 4,006 |
| Other real estate owned | $2,013,000 | 4,003 |
| Goodwill and other intangibles | $348,000 | 2,110 |
| All other assets | $3,963,000 | 3,541 |
| Life insurance assets | $2,887,000 | 1,965 |
| Total liabilities and capital | $98,359,000 | 4,991 |
| Total liabilities | $93,396,000 | 4,823 |
| Total deposits | $82,526,000 | 4,993 |
| Interest-bearing deposits | $72,055,000 | 4,854 |
| Deposits held in domestic offices | $82,526,000 | 4,992 |
| % insured | 87.95% | 4,496 |
| Federal funds purchased & repurchase agreements | $1,625,000 | 1,745 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $9,000,000 | 2,098 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $245,000 | 5,645 |
| Total equity capital | $4,963,000 | 6,464 |
| Total bank equity capital | $4,963,000 | 6,464 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $120,000 | 5,351 |
| Surplus | $10,137,000 | 2,561 |
| Undivided profits | $-5,294,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $6,195,000 | 1,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,127 |
| Income earned, not collected on loans | $185,000 | 6,722 |
| Earning assets | $84,498,000 | 5,125 |
| Long-term assets (5+ years) | $4,847,000 | 6,036 |
| Average Assets, year-to-date | $104,481,000 | 4,775 |
| Average Assets, quarterly | $98,515,500 | 4,978 |
| Volatile liabilities | $10,589,000 | 3,350 |
| Insider loans | $1,545,000 | 3,141 |
| FHLB advances | $9,000,000 | 2,005 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,734,000 | 5,143 |
| Tier 1 (core) risk-based capital | $4,588,000 | 6,498 |
| Tier 2 risk-based capital | $944,000 | 4,185 |
| Total risk weighted assets | $73,182,000 | 4,546 |
| Total unused commitments | $4,734,000 | 5,144 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $98,947,000 | 4,987 |
| Cash and due from depository institutions | $15,913,000 | 4,108 |
| Interest-bearing balances | $13,929,000 | 2,478 |
| Securities | $13,574,000 | 5,241 |
| Federal funds sold & reverse repurchase agreements | $151,000 | 3,501 |
| Net loans & leases | $60,130,000 | 4,848 |
| Loan loss allowance | $3,434,000 | 2,122 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,132,000 | 4,020 |
| Other real estate owned | $2,145,000 | 4,108 |
| Goodwill and other intangibles | $389,000 | 2,073 |
| All other assets | $4,513,000 | 3,305 |
| Life insurance assets | $2,864,000 | 1,944 |
| Total liabilities and capital | $98,947,000 | 4,987 |
| Total liabilities | $93,291,000 | 4,826 |
| Total deposits | $76,637,000 | 5,189 |
| Interest-bearing deposits | $66,225,000 | 5,097 |
| Deposits held in domestic offices | $76,637,000 | 5,188 |
| % insured | 94.63% | 2,070 |
| Federal funds purchased & repurchase agreements | $1,295,000 | 1,829 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $359,000 | 5,369 |
| Total equity capital | $5,656,000 | 6,335 |
| Total bank equity capital | $5,656,000 | 6,335 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $120,000 | 5,413 |
| Surplus | $10,137,000 | 2,588 |
| Undivided profits | $-4,601,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,849,000 | 1,700 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $203,000 | 6,714 |
| Earning assets | $87,784,000 | 5,046 |
| Long-term assets (5+ years) | $7,745,000 | 5,668 |
| Average Assets, year-to-date | $106,080,250 | 4,760 |
| Average Assets, quarterly | $100,842,500 | 4,918 |
| Volatile liabilities | $16,257,000 | 2,610 |
| Insider loans | $808,000 | 4,209 |
| FHLB advances | $15,000,000 | 1,454 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,366,000 | 4,973 |
| Tier 1 (core) risk-based capital | $5,061,000 | 6,407 |
| Tier 2 risk-based capital | $914,000 | 4,302 |
| Total risk weighted assets | $70,620,000 | 4,653 |
| Total unused commitments | $5,366,000 | 4,975 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 36 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $102,738,000 | 4,903 |
| Cash and due from depository institutions | $16,234,000 | 3,829 |
| Interest-bearing balances | $14,887,000 | 2,215 |
| Securities | $13,690,000 | 5,286 |
| Federal funds sold & reverse repurchase agreements | $1,078,000 | 2,686 |
| Net loans & leases | $63,007,000 | 4,789 |
| Loan loss allowance | $3,805,000 | 1,966 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,148,000 | 4,031 |
| Other real estate owned | $1,611,000 | 3,829 |
| Goodwill and other intangibles | $420,000 | 2,041 |
| All other assets | $4,550,000 | 3,305 |
| Life insurance assets | $2,838,000 | 1,932 |
| Total liabilities and capital | $102,738,000 | 4,903 |
| Total liabilities | $97,037,000 | 4,734 |
| Total deposits | $80,184,000 | 5,117 |
| Interest-bearing deposits | $70,254,000 | 4,986 |
| Deposits held in domestic offices | $80,184,000 | 5,116 |
| % insured | 95.52% | 1,750 |
| Federal funds purchased & repurchase agreements | $1,553,000 | 1,819 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $15,000,000 | 1,622 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $300,000 | 5,532 |
| Total equity capital | $5,701,000 | 6,346 |
| Total bank equity capital | $5,701,000 | 6,346 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,477 |
| Surplus | $10,137,000 | 2,602 |
| Undivided profits | $-4,556,000 | 6,868 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,122,000 | 1,575 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,157 |
| Income earned, not collected on loans | $233,000 | 6,560 |
| Earning assets | $92,662,000 | 4,932 |
| Long-term assets (5+ years) | $5,806,000 | 5,930 |
| Average Assets, year-to-date | $108,458,000 | 4,745 |
| Average Assets, quarterly | $103,310,500 | 4,882 |
| Volatile liabilities | $16,512,000 | 2,601 |
| Insider loans | $877,000 | 4,127 |
| FHLB advances | $15,000,000 | 1,530 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,297,000 | 5,070 |
| Tier 1 (core) risk-based capital | $5,082,000 | 6,456 |
| Tier 2 risk-based capital | $949,000 | 4,240 |
| Total risk weighted assets | $73,068,000 | 4,625 |
| Total unused commitments | $5,297,000 | 5,071 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 33 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $103,883,000 | 4,908 |
| Cash and due from depository institutions | $12,926,000 | 4,083 |
| Interest-bearing balances | $11,558,000 | 2,716 |
| Securities | $13,697,000 | 5,284 |
| Federal funds sold & reverse repurchase agreements | $2,351,000 | 2,416 |
| Net loans & leases | $65,239,000 | 4,725 |
| Loan loss allowance | $5,898,000 | 1,360 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,181,000 | 4,038 |
| Other real estate owned | $2,466,000 | 4,083 |
| Goodwill and other intangibles | $456,000 | 1,979 |
| All other assets | $4,567,000 | 3,364 |
| Life insurance assets | $2,814,000 | 1,942 |
| Total liabilities and capital | $103,883,000 | 4,908 |
| Total liabilities | $98,258,000 | 4,757 |
| Total deposits | $80,409,000 | 5,152 |
| Interest-bearing deposits | $71,548,000 | 4,988 |
| Deposits held in domestic offices | $80,409,000 | 5,151 |
| % insured | 96.01% | 1,553 |
| Federal funds purchased & repurchase agreements | $2,514,000 | 1,588 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,628 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $335,000 | 5,246 |
| Total equity capital | $5,625,000 | 6,374 |
| Total bank equity capital | $5,625,000 | 6,374 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,529 |
| Surplus | $10,137,000 | 2,611 |
| Undivided profits | $-4,632,000 | 6,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $9,799,000 | 1,434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,145 |
| Income earned, not collected on loans | $243,000 | 6,519 |
| Earning assets | $92,845,000 | 4,971 |
| Long-term assets (5+ years) | $5,157,000 | 6,027 |
| Average Assets, year-to-date | $111,318,000 | 4,705 |
| Average Assets, quarterly | $111,318,000 | 4,705 |
| Volatile liabilities | $17,124,000 | 2,575 |
| Insider loans | $859,000 | 4,218 |
| FHLB advances | $15,000,000 | 1,536 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,183,000 | 5,158 |
| Tier 1 (core) risk-based capital | $5,029,000 | 6,500 |
| Tier 2 risk-based capital | $1,010,000 | 4,114 |
| Total risk weighted assets | $75,971,000 | 4,569 |
| Total unused commitments | $5,183,000 | 5,160 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $118,753,000 | 4,535 |
| Cash and due from depository institutions | $15,737,000 | 4,120 |
| Interest-bearing balances | $11,190,000 | 2,575 |
| Securities | $16,838,000 | 4,794 |
| Federal funds sold & reverse repurchase agreements | $4,703,000 | 1,536 |
| Net loans & leases | $70,117,000 | 4,644 |
| Loan loss allowance | $6,565,000 | 1,225 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,212,000 | 4,052 |
| Other real estate owned | $1,478,000 | 4,120 |
| Goodwill and other intangibles | $288,000 | 2,251 |
| All other assets | $7,380,000 | 2,439 |
| Life insurance assets | $2,789,000 | 1,934 |
| Total liabilities and capital | $118,753,000 | 4,535 |
| Total liabilities | $110,629,000 | 4,409 |
| Total deposits | $93,330,000 | 4,743 |
| Interest-bearing deposits | $84,049,000 | 4,551 |
| Deposits held in domestic offices | $93,330,000 | 4,741 |
| % insured | 89.12% | 4,343 |
| Federal funds purchased & repurchase agreements | $1,988,000 | 1,778 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 1,773 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $311,000 | 5,473 |
| Total equity capital | $8,124,000 | 5,629 |
| Total bank equity capital | $8,124,000 | 5,628 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $120,000 | 5,602 |
| Surplus | $10,136,000 | 2,611 |
| Undivided profits | $-2,132,000 | 6,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $11,695,000 | 1,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $286,000 | 6,339 |
| Earning assets | $102,848,000 | 4,701 |
| Long-term assets (5+ years) | $9,175,000 | 5,450 |
| Average Assets, year-to-date | $132,678,400 | 4,206 |
| Average Assets, quarterly | $121,024,000 | 4,472 |
| Volatile liabilities | $35,167,000 | 3,354 |
| Insider loans | $944,000 | 4,118 |
| FHLB advances | $15,000,000 | 1,674 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,333,000 | 5,061 |
| Tier 1 (core) risk-based capital | $4,293,000 | 6,805 |
| Tier 2 risk-based capital | $1,123,000 | 3,877 |
| Total risk weighted assets | $84,400,000 | 4,344 |
| Total unused commitments | $5,333,000 | 5,062 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 32 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $123,295,000 | 4,485 |
| Cash and due from depository institutions | $8,918,000 | 4,264 |
| Interest-bearing balances | $7,349,000 | 3,288 |
| Securities | $17,404,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $3,432,000 | 1,970 |
| Net loans & leases | $81,801,000 | 4,318 |
| Loan loss allowance | $6,271,000 | 1,296 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,245,000 | 4,065 |
| Other real estate owned | $1,755,000 | 4,264 |
| Goodwill and other intangibles | $310,000 | 2,208 |
| All other assets | $7,430,000 | 2,472 |
| Life insurance assets | $2,763,000 | 1,940 |
| Total liabilities and capital | $123,295,000 | 4,485 |
| Total liabilities | $115,070,000 | 4,359 |
| Total deposits | $97,312,000 | 4,664 |
| Interest-bearing deposits | $86,548,000 | 4,521 |
| Deposits held in domestic offices | $97,312,000 | 4,661 |
| % insured | 92.44% | 2,591 |
| Federal funds purchased & repurchase agreements | $2,431,000 | 1,689 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 1,903 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $327,000 | 5,837 |
| Total equity capital | $8,225,000 | 5,752 |
| Total bank equity capital | $8,225,000 | 5,751 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $120,000 | 5,691 |
| Surplus | $10,136,000 | 2,610 |
| Undivided profits | $-2,031,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,292,000 | 1,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $401,000 | 5,838 |
| Earning assets | $109,986,000 | 4,543 |
| Long-term assets (5+ years) | $9,214,000 | 5,468 |
| Average Assets, year-to-date | $136,159,750 | 4,187 |
| Average Assets, quarterly | $128,967,000 | 4,370 |
| Volatile liabilities | $41,289,000 | 3,049 |
| Insider loans | $687,000 | 4,687 |
| FHLB advances | $15,000,000 | 1,790 |
| Loans and leases held for sale | $528,000 | 1,470 |
| Unused loan commitments | $5,919,000 | 5,004 |
| Tier 1 (core) risk-based capital | $4,177,000 | 6,938 |
| Tier 2 risk-based capital | $1,223,000 | 3,769 |
| Total risk weighted assets | $92,813,000 | 4,153 |
| Total unused commitments | $5,919,000 | 5,008 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $134,639,000 | 4,266 |
| Cash and due from depository institutions | $1,749,000 | 4,493 |
| Interest-bearing balances | $3,000 | 7,157 |
| Securities | $16,422,000 | 4,823 |
| Federal funds sold & reverse repurchase agreements | $11,856,000 | 631 |
| Net loans & leases | $93,809,000 | 4,025 |
| Loan loss allowance | $4,256,000 | 1,822 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,277,000 | 4,074 |
| Other real estate owned | $2,057,000 | 4,493 |
| Goodwill and other intangibles | $332,000 | 2,179 |
| All other assets | $6,137,000 | 2,885 |
| Life insurance assets | $2,738,000 | 1,951 |
| Total liabilities and capital | $134,639,000 | 4,266 |
| Total liabilities | $124,432,000 | 4,173 |
| Total deposits | $106,582,000 | 4,395 |
| Interest-bearing deposits | $96,228,000 | 4,245 |
| Deposits held in domestic offices | $106,582,000 | 4,393 |
| % insured | 88.20% | 4,240 |
| Federal funds purchased & repurchase agreements | $2,560,000 | 1,676 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 1,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $290,000 | 5,957 |
| Total equity capital | $10,207,000 | 5,176 |
| Total bank equity capital | $10,207,000 | 5,175 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $120,000 | 5,743 |
| Surplus | $10,137,000 | 2,606 |
| Undivided profits | $-50,000 | 6,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,555,000 | 1,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 950 |
| Income earned, not collected on loans | $500,000 | 5,188 |
| Earning assets | $122,090,000 | 4,292 |
| Long-term assets (5+ years) | $10,876,000 | 5,242 |
| Average Assets, year-to-date | $140,448,000 | 4,128 |
| Average Assets, quarterly | $139,307,500 | 4,156 |
| Volatile liabilities | $48,594,000 | 2,704 |
| Insider loans | $1,439,000 | 3,510 |
| FHLB advances | $15,000,000 | 1,863 |
| Loans and leases held for sale | $82,000 | 1,790 |
| Unused loan commitments | $8,465,000 | 4,372 |
| Tier 1 (core) risk-based capital | $7,657,000 | 5,808 |
| Tier 2 risk-based capital | $1,326,000 | 3,562 |
| Total risk weighted assets | $103,166,000 | 3,929 |
| Total unused commitments | $8,465,000 | 4,374 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $143,976,000 | 4,137 |
| Cash and due from depository institutions | $1,646,000 | 4,091 |
| Interest-bearing balances | $5,000 | 7,194 |
| Securities | $17,086,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $15,127,000 | 603 |
| Net loans & leases | $98,699,000 | 3,934 |
| Loan loss allowance | $4,128,000 | 1,893 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,315,000 | 4,109 |
| Other real estate owned | $1,542,000 | 4,091 |
| Goodwill and other intangibles | $354,000 | 2,159 |
| All other assets | $7,207,000 | 2,611 |
| Life insurance assets | $2,710,000 | 1,961 |
| Total liabilities and capital | $143,976,000 | 4,137 |
| Total liabilities | $134,036,000 | 4,022 |
| Total deposits | $115,211,000 | 4,243 |
| Interest-bearing deposits | $106,617,000 | 4,011 |
| Deposits held in domestic offices | $115,211,000 | 4,241 |
| % insured | 88.59% | 4,176 |
| Federal funds purchased & repurchase agreements | $3,454,000 | 1,562 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $15,000,000 | 2,068 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $371,000 | 5,471 |
| Total equity capital | $9,940,000 | 5,279 |
| Total bank equity capital | $9,940,000 | 5,278 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $120,000 | 5,826 |
| Surplus | $10,137,000 | 2,646 |
| Undivided profits | $-317,000 | 6,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,055,000 | 1,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 900 |
| Income earned, not collected on loans | $526,000 | 5,121 |
| Earning assets | $130,917,000 | 4,156 |
| Long-term assets (5+ years) | $9,906,000 | 5,385 |
| Average Assets, year-to-date | $143,352,500 | 4,135 |
| Average Assets, quarterly | $143,352,500 | 4,135 |
| Volatile liabilities | $55,097,000 | 2,512 |
| Insider loans | $1,503,000 | 3,522 |
| FHLB advances | $15,000,000 | 1,961 |
| Loans and leases held for sale | $607,000 | 1,114 |
| Unused loan commitments | $7,794,000 | 4,644 |
| Tier 1 (core) risk-based capital | $7,729,000 | 5,830 |
| Tier 2 risk-based capital | $1,382,000 | 3,486 |
| Total risk weighted assets | $108,424,000 | 3,837 |
| Total unused commitments | $7,794,000 | 4,646 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $142,729,000 | 4,161 |
| Cash and due from depository institutions | $6,591,000 | 4,060 |
| Interest-bearing balances | $7,000 | 7,145 |
| Securities | $17,026,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $4,202,000 | 1,874 |
| Net loans & leases | $103,692,000 | 3,830 |
| Loan loss allowance | $2,402,000 | 2,836 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,351,000 | 4,122 |
| Other real estate owned | $1,545,000 | 4,060 |
| Goodwill and other intangibles | $377,000 | 2,132 |
| All other assets | $6,945,000 | 2,743 |
| Life insurance assets | $2,682,000 | 1,975 |
| Total liabilities and capital | $142,729,000 | 4,161 |
| Total liabilities | $132,166,000 | 4,075 |
| Total deposits | $113,535,000 | 4,270 |
| Interest-bearing deposits | $101,642,000 | 4,124 |
| Deposits held in domestic offices | $113,535,000 | 4,269 |
| % insured | 83.74% | 5,618 |
| Federal funds purchased & repurchase agreements | $3,199,000 | 1,680 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $15,000,000 | 2,204 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $432,000 | 5,207 |
| Total equity capital | $10,563,000 | 5,078 |
| Total bank equity capital | $10,563,000 | 5,076 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $120,000 | 5,885 |
| Surplus | $10,137,000 | 2,648 |
| Undivided profits | $306,000 | 6,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,776,000 | 1,779 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,051 |
| Income earned, not collected on loans | $471,000 | 5,564 |
| Earning assets | $124,927,000 | 4,265 |
| Long-term assets (5+ years) | $10,005,000 | 5,375 |
| Average Assets, year-to-date | $138,532,800 | 4,152 |
| Average Assets, quarterly | $141,307,500 | 4,164 |
| Volatile liabilities | $39,496,000 | 3,293 |
| Insider loans | $3,253,000 | 2,188 |
| FHLB advances | $15,000,000 | 2,086 |
| Loans and leases held for sale | $238,000 | 1,523 |
| Unused loan commitments | $10,247,000 | 4,080 |
| Tier 1 (core) risk-based capital | $8,433,000 | 5,603 |
| Tier 2 risk-based capital | $1,460,000 | 3,364 |
| Total risk weighted assets | $115,839,000 | 3,700 |
| Total unused commitments | $10,247,000 | 4,081 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 36 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $139,886,000 | 4,214 |
| Cash and due from depository institutions | $2,105,000 | 4,108 |
| Interest-bearing balances | $246,000 | 5,954 |
| Securities | $18,583,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $85,000 | 4,713 |
| Net loans & leases | $106,902,000 | 3,788 |
| Loan loss allowance | $2,155,000 | 2,975 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,374,000 | 4,121 |
| Other real estate owned | $1,040,000 | 4,108 |
| Goodwill and other intangibles | $3,669,000 | 965 |
| All other assets | $5,128,000 | 3,067 |
| Life insurance assets | $2,652,000 | 1,976 |
| Total liabilities and capital | $139,886,000 | 4,214 |
| Total liabilities | $125,169,000 | 4,203 |
| Total deposits | $105,815,000 | 4,448 |
| Interest-bearing deposits | $96,512,000 | 4,266 |
| Deposits held in domestic offices | $105,815,000 | 4,446 |
| % insured | 83.52% | 5,833 |
| Federal funds purchased & repurchase agreements | $3,985,000 | 1,619 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $15,000,000 | 2,302 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $369,000 | 5,998 |
| Total equity capital | $14,717,000 | 4,183 |
| Total bank equity capital | $14,717,000 | 4,183 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $120,000 | 5,954 |
| Surplus | $10,137,000 | 2,642 |
| Undivided profits | $4,460,000 | 4,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,428,000 | 1,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 510 |
| Income earned, not collected on loans | $533,000 | 5,426 |
| Earning assets | $125,816,000 | 4,272 |
| Long-term assets (5+ years) | $11,363,000 | 5,204 |
| Average Assets, year-to-date | $137,483,750 | 4,199 |
| Average Assets, quarterly | $138,634,500 | 4,211 |
| Volatile liabilities | $39,116,000 | 3,337 |
| Insider loans | $3,582,000 | 2,060 |
| FHLB advances | $15,000,000 | 2,176 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $18,781,000 | 2,972 |
| Tier 1 (core) risk-based capital | $10,638,000 | 5,032 |
| Tier 2 risk-based capital | $1,430,000 | 3,383 |
| Total risk weighted assets | $113,689,000 | 3,780 |
| Total unused commitments | $18,781,000 | 2,973 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 36 | 4,153 |
| Assets and Liabilities | ||
| Total Assets: | $137,383,000 | 4,262 |
| Cash and due from depository institutions | $1,711,000 | 4,153 |
| Interest-bearing balances | $6,000 | 7,170 |
| Securities | $18,578,000 | 4,603 |
| Federal funds sold & reverse repurchase agreements | $2,396,000 | 3,023 |
| Net loans & leases | $101,082,000 | 3,976 |
| Loan loss allowance | $3,493,000 | 1,982 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,420,000 | 4,111 |
| Other real estate owned | $2,407,000 | 4,153 |
| Goodwill and other intangibles | $3,690,000 | 980 |
| All other assets | $5,099,000 | 3,083 |
| Life insurance assets | $2,618,000 | 1,996 |
| Total liabilities and capital | $137,383,000 | 4,262 |
| Total liabilities | $123,315,000 | 4,256 |
| Total deposits | $107,537,000 | 4,410 |
| Interest-bearing deposits | $97,405,000 | 4,247 |
| Deposits held in domestic offices | $107,537,000 | 4,407 |
| % insured | 69.78% | 6,083 |
| Federal funds purchased & repurchase agreements | $369,000 | 2,681 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,000,000 | 2,376 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $409,000 | 5,796 |
| Total equity capital | $14,068,000 | 4,297 |
| Total bank equity capital | $14,068,000 | 4,297 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $120,000 | 6,029 |
| Surplus | $9,517,000 | 2,792 |
| Undivided profits | $4,431,000 | 4,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $7,606,000 | 1,694 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $57,000 | 1,000 |
| Income earned, not collected on loans | $648,000 | 4,771 |
| Earning assets | $122,062,000 | 4,363 |
| Long-term assets (5+ years) | $10,409,000 | 5,334 |
| Average Assets, year-to-date | $136,683,000 | 4,243 |
| Average Assets, quarterly | $136,139,000 | 4,284 |
| Volatile liabilities | $36,399,000 | 3,508 |
| Insider loans | $3,617,000 | 2,081 |
| FHLB advances | $15,000,000 | 2,240 |
| Loans and leases held for sale | $297,000 | 1,670 |
| Unused loan commitments | $10,983,000 | 4,166 |
| Tier 1 (core) risk-based capital | $10,058,000 | 5,230 |
| Tier 2 risk-based capital | $1,422,000 | 3,379 |
| Total risk weighted assets | $111,706,000 | 3,859 |
| Total unused commitments | $10,983,000 | 4,171 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 34 | 4,347 |
| Assets and Liabilities | ||
| Total Assets: | $134,895,000 | 4,334 |
| Cash and due from depository institutions | $1,335,000 | 4,347 |
| Interest-bearing balances | $7,000 | 7,056 |
| Securities | $18,653,000 | 4,600 |
| Federal funds sold & reverse repurchase agreements | $452,000 | 4,953 |
| Net loans & leases | $102,482,000 | 3,938 |
| Loan loss allowance | $1,710,000 | 3,330 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,462,000 | 4,091 |
| Other real estate owned | $1,596,000 | 4,347 |
| Goodwill and other intangibles | $3,713,000 | 993 |
| All other assets | $4,202,000 | 3,486 |
| Life insurance assets | $2,587,000 | 2,008 |
| Total liabilities and capital | $134,895,000 | 4,334 |
| Total liabilities | $119,793,000 | 4,356 |
| Total deposits | $103,533,000 | 4,520 |
| Interest-bearing deposits | $94,493,000 | 4,325 |
| Deposits held in domestic offices | $103,533,000 | 4,517 |
| % insured | 69.91% | 6,098 |
| Federal funds purchased & repurchase agreements | $723,000 | 2,483 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,000,000 | 2,425 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $537,000 | 5,101 |
| Total equity capital | $15,102,000 | 4,133 |
| Total bank equity capital | $15,102,000 | 4,133 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 6,065 |
| Surplus | $9,517,000 | 2,775 |
| Undivided profits | $5,465,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $8,494,000 | 1,468 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 971 |
| Income earned, not collected on loans | $653,000 | 4,757 |
| Earning assets | $121,594,000 | 4,372 |
| Long-term assets (5+ years) | $10,011,000 | 5,390 |
| Average Assets, year-to-date | $136,333,000 | 4,277 |
| Average Assets, quarterly | $136,333,000 | 4,277 |
| Volatile liabilities | $36,272,000 | 3,504 |
| Insider loans | $3,683,000 | 2,093 |
| FHLB advances | $15,000,000 | 2,300 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,999,000 | 4,498 |
| Tier 1 (core) risk-based capital | $11,059,000 | 4,985 |
| Tier 2 risk-based capital | $1,474,000 | 3,319 |
| Total risk weighted assets | $117,720,000 | 3,710 |
| Total unused commitments | $9,999,000 | 4,498 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 33 | 4,446 |
| Assets and Liabilities | ||
| Total Assets: | $137,771,000 | 4,230 |
| Cash and due from depository institutions | $4,368,000 | 4,446 |
| Interest-bearing balances | $109,000 | 5,594 |
| Securities | $18,234,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $273,000 | 4,787 |
| Net loans & leases | $103,732,000 | 3,938 |
| Loan loss allowance | $1,661,000 | 3,341 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,505,000 | 4,087 |
| Other real estate owned | $853,000 | 4,446 |
| Goodwill and other intangibles | $3,735,000 | 1,008 |
| All other assets | $4,071,000 | 3,581 |
| Life insurance assets | $2,563,000 | 2,025 |
| Total liabilities and capital | $137,771,000 | 4,230 |
| Total liabilities | $122,912,000 | 4,242 |
| Total deposits | $105,944,000 | 4,383 |
| Interest-bearing deposits | $94,902,000 | 4,245 |
| Deposits held in domestic offices | $105,944,000 | 4,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,364,000 | 2,552 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,000,000 | 2,616 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $604,000 | 4,881 |
| Total equity capital | $14,859,000 | 4,161 |
| Total bank equity capital | $14,859,000 | 4,161 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,105 |
| Surplus | $9,517,000 | 2,750 |
| Undivided profits | $5,222,000 | 4,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,313,000 | 1,590 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 884 |
| Income earned, not collected on loans | $636,000 | 5,057 |
| Earning assets | $122,348,000 | 4,321 |
| Long-term assets (5+ years) | $9,751,000 | 5,395 |
| Average Assets, year-to-date | $132,219,000 | 4,228 |
| Average Assets, quarterly | $134,174,000 | 4,284 |
| Volatile liabilities | $32,928,000 | 3,689 |
| Insider loans | $3,697,000 | 2,081 |
| FHLB advances | $15,000,000 | 2,496 |
| Loans and leases held for sale | $419,000 | 1,184 |
| Unused loan commitments | $11,639,000 | 4,175 |
| Tier 1 (core) risk-based capital | $10,874,000 | 5,039 |
| Tier 2 risk-based capital | $1,490,000 | 3,277 |
| Total risk weighted assets | $118,243,000 | 3,708 |
| Total unused commitments | $11,639,000 | 4,177 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 32 | 4,597 |
| Assets and Liabilities | ||
| Total Assets: | $130,577,000 | 4,359 |
| Cash and due from depository institutions | $1,914,000 | 4,597 |
| Interest-bearing balances | $33,000 | 5,964 |
| Securities | $17,773,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,554 |
| Net loans & leases | $99,731,000 | 4,035 |
| Loan loss allowance | $1,598,000 | 3,238 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,537,000 | 4,064 |
| Other real estate owned | $808,000 | 4,597 |
| Goodwill and other intangibles | $3,758,000 | 1,051 |
| All other assets | $3,918,000 | 3,717 |
| Life insurance assets | $2,539,000 | 2,029 |
| Total liabilities and capital | $130,577,000 | 4,359 |
| Total liabilities | $116,020,000 | 4,362 |
| Total deposits | $103,102,000 | 4,428 |
| Interest-bearing deposits | $92,683,000 | 4,259 |
| Deposits held in domestic offices | $103,102,000 | 4,424 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,769,000 | 1,812 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $7,500,000 | 3,629 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $649,000 | 4,870 |
| Total equity capital | $14,557,000 | 4,259 |
| Total bank equity capital | $14,557,000 | 4,259 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $120,000 | 6,157 |
| Surplus | $9,517,000 | 2,742 |
| Undivided profits | $4,920,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,810,000 | 1,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 878 |
| Income earned, not collected on loans | $561,000 | 5,578 |
| Earning assets | $117,675,000 | 4,407 |
| Long-term assets (5+ years) | $8,605,000 | 5,563 |
| Average Assets, year-to-date | $130,831,000 | 4,275 |
| Average Assets, quarterly | $128,241,500 | 4,388 |
| Volatile liabilities | $29,457,000 | 3,876 |
| Insider loans | $4,348,000 | 1,807 |
| FHLB advances | $7,500,000 | 3,486 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $13,036,000 | 4,059 |
| Tier 1 (core) risk-based capital | $10,725,000 | 5,158 |
| Tier 2 risk-based capital | $1,418,000 | 3,306 |
| Total risk weighted assets | $113,159,000 | 3,837 |
| Total unused commitments | $13,036,000 | 4,060 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $125,906,000 | 4,469 |
| Cash and due from depository institutions | $2,323,000 | 4,064 |
| Interest-bearing balances | $156,000 | 4,573 |
| Securities | $16,622,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $1,863,000 | 3,957 |
| Net loans & leases | $93,963,000 | 4,172 |
| Loan loss allowance | $1,142,000 | 3,993 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,590,000 | 4,031 |
| Other real estate owned | $810,000 | 4,064 |
| Goodwill and other intangibles | $3,781,000 | 1,062 |
| All other assets | $3,954,000 | 3,621 |
| Life insurance assets | $2,512,000 | 2,044 |
| Total liabilities and capital | $125,906,000 | 4,469 |
| Total liabilities | $111,287,000 | 4,485 |
| Total deposits | $102,421,000 | 4,450 |
| Interest-bearing deposits | $92,766,000 | 4,264 |
| Deposits held in domestic offices | $102,421,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $8,000,000 | 3,410 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $866,000 | 4,144 |
| Total equity capital | $14,619,000 | 4,272 |
| Total bank equity capital | $14,619,000 | 4,272 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $120,000 | 6,209 |
| Surplus | $9,517,000 | 2,740 |
| Undivided profits | $4,982,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,603,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 867 |
| Income earned, not collected on loans | $679,000 | 4,955 |
| Earning assets | $112,604,000 | 4,541 |
| Long-term assets (5+ years) | $3,918,000 | 6,521 |
| Average Assets, year-to-date | $130,915,670 | 4,301 |
| Average Assets, quarterly | $129,032,000 | 4,369 |
| Volatile liabilities | $25,535,000 | 4,192 |
| Insider loans | $5,025,000 | 1,567 |
| FHLB advances | $8,000,000 | 3,272 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,667,000 | 4,812 |
| Tier 1 (core) risk-based capital | $10,760,000 | 5,174 |
| Tier 2 risk-based capital | $1,142,000 | 3,791 |
| Total risk weighted assets | $106,696,000 | 3,995 |
| Total unused commitments | $9,667,000 | 4,812 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $132,158,000 | 4,313 |
| Cash and due from depository institutions | $716,000 | 4,219 |
| Interest-bearing balances | $41,000 | 5,745 |
| Securities | $17,205,000 | 4,784 |
| Federal funds sold & reverse repurchase agreements | $9,249,000 | 1,910 |
| Net loans & leases | $93,752,000 | 4,131 |
| Loan loss allowance | $1,124,000 | 3,958 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,687,000 | 3,941 |
| Other real estate owned | $810,000 | 4,219 |
| Goodwill and other intangibles | $3,803,000 | 1,070 |
| All other assets | $3,936,000 | 3,544 |
| Life insurance assets | $2,487,000 | 2,049 |
| Total liabilities and capital | $132,158,000 | 4,313 |
| Total liabilities | $117,453,000 | 4,310 |
| Total deposits | $107,047,000 | 4,322 |
| Interest-bearing deposits | $97,706,000 | 4,120 |
| Deposits held in domestic offices | $107,047,000 | 4,318 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $9,500,000 | 2,988 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $906,000 | 4,265 |
| Total equity capital | $14,705,000 | 4,334 |
| Total bank equity capital | $14,705,000 | 4,334 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $120,000 | 6,237 |
| Surplus | $9,517,000 | 2,718 |
| Undivided profits | $5,068,000 | 4,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,509,000 | 2,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 836 |
| Income earned, not collected on loans | $696,000 | 4,887 |
| Earning assets | $120,247,000 | 4,345 |
| Long-term assets (5+ years) | $5,058,000 | 6,181 |
| Average Assets, year-to-date | $133,420,500 | 4,260 |
| Average Assets, quarterly | $133,420,500 | 4,260 |
| Volatile liabilities | $27,895,000 | 3,950 |
| Insider loans | $4,803,000 | 1,611 |
| FHLB advances | $9,500,000 | 2,885 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,629,000 | 3,763 |
| Tier 1 (core) risk-based capital | $10,634,000 | 5,191 |
| Tier 2 risk-based capital | $1,124,000 | 3,789 |
| Total risk weighted assets | $106,675,000 | 3,942 |
| Total unused commitments | $16,629,000 | 3,763 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 43 | 3,769 |
| Assets and Liabilities | ||
| Total Assets: | $134,683,000 | 4,237 |
| Cash and due from depository institutions | $6,738,000 | 3,769 |
| Interest-bearing balances | $7,000 | 6,351 |
| Securities | $16,562,000 | 4,935 |
| Federal funds sold & reverse repurchase agreements | $4,339,000 | 2,802 |
| Net loans & leases | $95,832,000 | 4,062 |
| Loan loss allowance | $1,100,000 | 3,974 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,612,000 | 3,990 |
| Other real estate owned | $810,000 | 3,769 |
| Goodwill and other intangibles | $3,827,000 | 1,064 |
| All other assets | $3,963,000 | 3,567 |
| Life insurance assets | $2,462,000 | 2,050 |
| Total liabilities and capital | $134,683,000 | 4,237 |
| Total liabilities | $120,423,000 | 4,214 |
| Total deposits | $109,977,000 | 4,217 |
| Interest-bearing deposits | $98,593,000 | 4,064 |
| Deposits held in domestic offices | $109,977,000 | 4,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,822 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $946,000 | 4,142 |
| Total equity capital | $14,260,000 | 4,366 |
| Total bank equity capital | $14,260,000 | 4,366 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,275 |
| Surplus | $9,517,000 | 2,687 |
| Undivided profits | $4,623,000 | 4,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,334,000 | 1,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 879 |
| Income earned, not collected on loans | $700,000 | 5,098 |
| Earning assets | $116,740,000 | 4,385 |
| Long-term assets (5+ years) | $6,067,000 | 5,759 |
| Average Assets, year-to-date | $134,374,600 | 4,118 |
| Average Assets, quarterly | $135,354,000 | 4,190 |
| Volatile liabilities | $26,584,000 | 4,049 |
| Insider loans | $4,915,000 | 1,545 |
| FHLB advances | $9,500,000 | 2,714 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $18,255,000 | 3,565 |
| Tier 1 (core) risk-based capital | $10,333,000 | 5,267 |
| Tier 2 risk-based capital | $1,100,000 | 3,816 |
| Total risk weighted assets | $102,834,000 | 4,001 |
| Total unused commitments | $18,255,000 | 3,566 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $136,025,000 | 4,160 |
| Cash and due from depository institutions | $2,105,000 | 4,079 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $16,723,000 | 4,919 |
| Federal funds sold & reverse repurchase agreements | $11,262,000 | 1,305 |
| Net loans & leases | $95,214,000 | 4,040 |
| Loan loss allowance | $1,077,000 | 3,987 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,605,000 | 3,961 |
| Other real estate owned | $427,000 | 4,079 |
| Goodwill and other intangibles | $3,852,000 | 1,036 |
| All other assets | $3,837,000 | 3,684 |
| Life insurance assets | $2,435,000 | 2,016 |
| Total liabilities and capital | $136,025,000 | 4,160 |
| Total liabilities | $121,986,000 | 4,138 |
| Total deposits | $111,526,000 | 4,123 |
| Interest-bearing deposits | $101,868,000 | 3,938 |
| Deposits held in domestic offices | $111,526,000 | 4,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,500,000 | 2,688 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $960,000 | 4,176 |
| Total equity capital | $14,039,000 | 4,382 |
| Total bank equity capital | $14,039,000 | 4,382 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,285 |
| Surplus | $9,517,000 | 2,631 |
| Undivided profits | $4,402,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,511,000 | 1,701 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $599,000 | 5,838 |
| Earning assets | $123,206,000 | 4,200 |
| Long-term assets (5+ years) | $6,293,000 | 5,613 |
| Average Assets, year-to-date | $134,297,500 | 4,122 |
| Average Assets, quarterly | $135,555,000 | 4,149 |
| Volatile liabilities | $28,257,000 | 3,899 |
| Insider loans | $5,012,000 | 1,475 |
| FHLB advances | $9,500,000 | 2,568 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,705,000 | 3,437 |
| Tier 1 (core) risk-based capital | $10,175,000 | 5,311 |
| Tier 2 risk-based capital | $1,077,000 | 3,835 |
| Total risk weighted assets | $103,681,000 | 3,970 |
| Total unused commitments | $19,705,000 | 3,438 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 39 | 4,121 |
| Assets and Liabilities | ||
| Total Assets: | $135,085,000 | 4,189 |
| Cash and due from depository institutions | $3,346,000 | 4,121 |
| Interest-bearing balances | $8,000 | 6,294 |
| Securities | $16,251,000 | 4,997 |
| Federal funds sold & reverse repurchase agreements | $8,796,000 | 1,769 |
| Net loans & leases | $95,829,000 | 4,005 |
| Loan loss allowance | $1,127,000 | 3,856 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,731,000 | 3,833 |
| Other real estate owned | $281,000 | 4,121 |
| Goodwill and other intangibles | $3,876,000 | 1,040 |
| All other assets | $3,975,000 | 3,547 |
| Life insurance assets | $2,410,000 | 2,030 |
| Total liabilities and capital | $135,085,000 | 4,189 |
| Total liabilities | $121,527,000 | 4,151 |
| Total deposits | $108,878,000 | 4,209 |
| Interest-bearing deposits | $98,879,000 | 4,031 |
| Deposits held in domestic offices | $108,878,000 | 4,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,500,000 | 2,322 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,149,000 | 3,526 |
| Total equity capital | $13,558,000 | 4,414 |
| Total bank equity capital | $13,558,000 | 4,414 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $120,000 | 6,326 |
| Surplus | $9,517,000 | 2,618 |
| Undivided profits | $3,921,000 | 5,137 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,827,000 | 1,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 182 |
| Income earned, not collected on loans | $721,000 | 5,050 |
| Earning assets | $120,884,000 | 4,249 |
| Long-term assets (5+ years) | $5,081,000 | 5,878 |
| Average Assets, year-to-date | $133,721,670 | 4,175 |
| Average Assets, quarterly | $135,904,000 | 4,158 |
| Volatile liabilities | $29,965,000 | 3,704 |
| Insider loans | $5,138,000 | 1,445 |
| FHLB advances | $11,500,000 | 2,205 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,423,000 | 3,103 |
| Tier 1 (core) risk-based capital | $9,784,000 | 5,420 |
| Tier 2 risk-based capital | $1,127,000 | 3,700 |
| Total risk weighted assets | $104,266,000 | 3,938 |
| Total unused commitments | $23,423,000 | 3,104 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 39 | 4,102 |
| Assets and Liabilities | ||
| Total Assets: | $136,723,000 | 4,152 |
| Cash and due from depository institutions | $2,226,000 | 4,102 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $16,270,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $8,038,000 | 2,384 |
| Net loans & leases | $99,220,000 | 3,865 |
| Loan loss allowance | $1,086,000 | 3,948 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,784,000 | 3,742 |
| Other real estate owned | $281,000 | 4,102 |
| Goodwill and other intangibles | $3,901,000 | 1,021 |
| All other assets | $4,003,000 | 3,454 |
| Life insurance assets | $2,386,000 | 2,023 |
| Total liabilities and capital | $136,723,000 | 4,152 |
| Total liabilities | $123,229,000 | 4,105 |
| Total deposits | $110,810,000 | 4,185 |
| Interest-bearing deposits | $101,193,000 | 3,976 |
| Deposits held in domestic offices | $110,810,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $11,500,000 | 2,248 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $919,000 | 4,118 |
| Total equity capital | $13,494,000 | 4,447 |
| Total bank equity capital | $13,494,000 | 4,447 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $120,000 | 6,348 |
| Surplus | $9,517,000 | 2,578 |
| Undivided profits | $3,857,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $831,000 | 4,432 |
| Earning assets | $123,535,000 | 4,199 |
| Long-term assets (5+ years) | $4,853,000 | 5,902 |
| Average Assets, year-to-date | $133,040,000 | 4,207 |
| Average Assets, quarterly | $133,040,000 | 4,207 |
| Volatile liabilities | $34,942,000 | 3,279 |
| Insider loans | $5,404,000 | 1,335 |
| FHLB advances | $11,500,000 | 2,144 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $26,116,000 | 2,887 |
| Tier 1 (core) risk-based capital | $9,624,000 | 5,450 |
| Tier 2 risk-based capital | $1,086,000 | 3,789 |
| Total risk weighted assets | $106,242,000 | 3,840 |
| Total unused commitments | $26,116,000 | 2,889 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $129,357,000 | 4,283 |
| Cash and due from depository institutions | $5,036,000 | 3,848 |
| Interest-bearing balances | $11,000 | 6,235 |
| Securities | $16,192,000 | 5,111 |
| Federal funds sold & reverse repurchase agreements | $79,000 | 6,265 |
| Net loans & leases | $97,247,000 | 3,895 |
| Loan loss allowance | $1,022,000 | 4,082 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,847,000 | 3,646 |
| Other real estate owned | $281,000 | 3,848 |
| Goodwill and other intangibles | $3,925,000 | 1,007 |
| All other assets | $3,750,000 | 3,656 |
| Life insurance assets | $2,362,000 | 2,004 |
| Total liabilities and capital | $129,357,000 | 4,283 |
| Total liabilities | $116,051,000 | 4,259 |
| Total deposits | $103,436,000 | 4,338 |
| Interest-bearing deposits | $94,102,000 | 4,116 |
| Deposits held in domestic offices | $103,436,000 | 4,336 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,684,000 | 2,051 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $9,000,000 | 2,663 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $931,000 | 4,017 |
| Total equity capital | $13,306,000 | 4,425 |
| Total bank equity capital | $13,306,000 | 4,425 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $120,000 | 6,379 |
| Surplus | $9,517,000 | 2,531 |
| Undivided profits | $3,669,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,212,000 | 1,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 271 |
| Income earned, not collected on loans | $808,000 | 4,667 |
| Earning assets | $113,529,000 | 4,397 |
| Long-term assets (5+ years) | $4,866,000 | 5,857 |
| Average Assets, year-to-date | $120,820,000 | 4,341 |
| Average Assets, quarterly | $126,660,000 | 4,302 |
| Volatile liabilities | $28,522,000 | 3,839 |
| Insider loans | $5,661,000 | 1,269 |
| FHLB advances | $9,000,000 | 2,551 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $27,853,000 | 2,733 |
| Tier 1 (core) risk-based capital | $9,423,000 | 5,475 |
| Tier 2 risk-based capital | $1,022,000 | 3,911 |
| Total risk weighted assets | $103,621,000 | 3,886 |
| Total unused commitments | $27,853,000 | 2,733 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 41 | 3,935 |
| Assets and Liabilities | ||
| Total Assets: | $123,963,000 | 4,374 |
| Cash and due from depository institutions | $1,848,000 | 3,935 |
| Interest-bearing balances | $7,000 | 6,433 |
| Securities | $16,025,000 | 5,175 |
| Federal funds sold & reverse repurchase agreements | $3,304,000 | 3,102 |
| Net loans & leases | $92,002,000 | 4,045 |
| Loan loss allowance | $981,000 | 4,237 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,918,000 | 3,581 |
| Other real estate owned | $281,000 | 3,935 |
| Goodwill and other intangibles | $3,950,000 | 1,001 |
| All other assets | $3,635,000 | 3,751 |
| Life insurance assets | $2,339,000 | 1,978 |
| Total liabilities and capital | $123,963,000 | 4,374 |
| Total liabilities | $110,762,000 | 4,358 |
| Total deposits | $104,941,000 | 4,249 |
| Interest-bearing deposits | $95,200,000 | 4,029 |
| Deposits held in domestic offices | $104,941,000 | 4,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,572 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $821,000 | 4,327 |
| Total equity capital | $13,201,000 | 4,425 |
| Total bank equity capital | $13,201,000 | 4,425 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,432 |
| Surplus | $9,517,000 | 2,499 |
| Undivided profits | $3,564,000 | 5,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,894,000 | 1,567 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 286 |
| Income earned, not collected on loans | $709,000 | 5,118 |
| Earning assets | $111,338,000 | 4,431 |
| Long-term assets (5+ years) | $5,317,000 | 5,725 |
| Average Assets, year-to-date | $118,685,750 | 4,415 |
| Average Assets, quarterly | $122,369,000 | 4,373 |
| Volatile liabilities | $22,445,000 | 4,439 |
| Insider loans | $5,771,000 | 1,221 |
| FHLB advances | $5,000,000 | 3,409 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $22,618,000 | 3,140 |
| Tier 1 (core) risk-based capital | $9,297,000 | 5,502 |
| Tier 2 risk-based capital | $981,000 | 4,046 |
| Total risk weighted assets | $98,004,000 | 4,013 |
| Total unused commitments | $22,618,000 | 3,140 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 40 | 4,042 |
| Assets and Liabilities | ||
| Total Assets: | $120,775,000 | 4,427 |
| Cash and due from depository institutions | $3,138,000 | 4,042 |
| Interest-bearing balances | $57,000 | 5,409 |
| Securities | $14,534,000 | 5,394 |
| Federal funds sold & reverse repurchase agreements | $138,000 | 5,582 |
| Net loans & leases | $92,025,000 | 3,999 |
| Loan loss allowance | $968,000 | 4,238 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,977,000 | 3,503 |
| Other real estate owned | $379,000 | 4,042 |
| Goodwill and other intangibles | $3,976,000 | 982 |
| All other assets | $3,608,000 | 3,728 |
| Life insurance assets | $2,318,000 | 1,953 |
| Total liabilities and capital | $120,775,000 | 4,427 |
| Total liabilities | $107,868,000 | 4,423 |
| Total deposits | $99,762,000 | 4,370 |
| Interest-bearing deposits | $71,453,000 | 4,858 |
| Deposits held in domestic offices | $99,762,000 | 4,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,400,000 | 3,123 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $706,000 | 4,374 |
| Total equity capital | $12,907,000 | 4,373 |
| Total bank equity capital | $12,907,000 | 4,373 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $120,000 | 6,451 |
| Surplus | $9,517,000 | 2,445 |
| Undivided profits | $3,270,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,002,000 | 1,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 285 |
| Income earned, not collected on loans | $650,000 | 5,053 |
| Earning assets | $106,754,000 | 4,530 |
| Long-term assets (5+ years) | $5,553,000 | 5,616 |
| Average Assets, year-to-date | $116,926,670 | 4,470 |
| Average Assets, quarterly | $121,631,500 | 4,390 |
| Volatile liabilities | $28,733,000 | 3,776 |
| Insider loans | $2,524,000 | 2,474 |
| FHLB advances | $7,400,000 | 2,989 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $23,023,000 | 3,113 |
| Tier 1 (core) risk-based capital | $9,104,000 | 5,496 |
| Tier 2 risk-based capital | $968,000 | 4,051 |
| Total risk weighted assets | $89,807,000 | 4,208 |
| Total unused commitments | $23,023,000 | 3,114 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 41 | 3,942 |
| Assets and Liabilities | ||
| Total Assets: | $122,488,000 | 4,367 |
| Cash and due from depository institutions | $1,149,000 | 3,942 |
| Interest-bearing balances | $5,000 | 6,546 |
| Securities | $14,709,000 | 5,412 |
| Federal funds sold & reverse repurchase agreements | $4,638,000 | 2,785 |
| Net loans & leases | $90,943,000 | 3,975 |
| Loan loss allowance | $930,000 | 4,336 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,030,000 | 3,408 |
| Other real estate owned | $379,000 | 3,942 |
| Goodwill and other intangibles | $4,003,000 | 953 |
| All other assets | $3,637,000 | 3,620 |
| Life insurance assets | $2,295,000 | 1,929 |
| Total liabilities and capital | $122,488,000 | 4,367 |
| Total liabilities | $109,687,000 | 4,354 |
| Total deposits | $101,632,000 | 4,318 |
| Interest-bearing deposits | $72,775,000 | 4,795 |
| Deposits held in domestic offices | $101,632,000 | 4,313 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,400,000 | 3,011 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $655,000 | 4,536 |
| Total equity capital | $12,801,000 | 4,361 |
| Total bank equity capital | $12,801,000 | 4,361 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,465 |
| Surplus | $9,517,000 | 2,390 |
| Undivided profits | $3,164,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,903,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 287 |
| Income earned, not collected on loans | $657,000 | 4,798 |
| Earning assets | $110,295,000 | 4,434 |
| Long-term assets (5+ years) | $5,579,000 | 5,596 |
| Average Assets, year-to-date | $115,002,500 | 4,526 |
| Average Assets, quarterly | $115,002,500 | 4,526 |
| Volatile liabilities | $29,725,000 | 3,553 |
| Insider loans | $2,775,000 | 2,282 |
| FHLB advances | $7,400,000 | 2,903 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $21,809,000 | 3,181 |
| Tier 1 (core) risk-based capital | $8,899,000 | 5,517 |
| Tier 2 risk-based capital | $930,000 | 4,123 |
| Total risk weighted assets | $89,777,000 | 4,158 |
| Total unused commitments | $21,809,000 | 3,182 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 35 | 4,445 |
| Assets and Liabilities | ||
| Total Assets: | $107,517,000 | 4,743 |
| Cash and due from depository institutions | $5,086,000 | 4,445 |
| Interest-bearing balances | $7,000 | 6,529 |
| Securities | $12,726,000 | 5,779 |
| Federal funds sold & reverse repurchase agreements | $2,022,000 | 3,978 |
| Net loans & leases | $78,471,000 | 4,349 |
| Loan loss allowance | $910,000 | 4,366 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,855,000 | 3,520 |
| Other real estate owned | $174,000 | 4,445 |
| Goodwill and other intangibles | $2,684,000 | 1,139 |
| All other assets | $3,499,000 | 3,709 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $107,517,000 | 4,743 |
| Total liabilities | $94,792,000 | 4,787 |
| Total deposits | $86,734,000 | 4,774 |
| Interest-bearing deposits | $78,881,000 | 4,508 |
| Deposits held in domestic offices | $86,734,000 | 4,771 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,400,000 | 3,112 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $658,000 | 4,437 |
| Total equity capital | $12,725,000 | 4,334 |
| Total bank equity capital | $12,725,000 | 4,334 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $120,000 | 6,489 |
| Surplus | $9,517,000 | 2,354 |
| Undivided profits | $3,088,000 | 5,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,332,000 | 1,112 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 265 |
| Income earned, not collected on loans | $540,000 | 5,519 |
| Earning assets | $93,226,000 | 4,915 |
| Long-term assets (5+ years) | $2,295,000 | 6,714 |
| Average Assets, year-to-date | $99,247,600 | 4,851 |
| Average Assets, quarterly | $106,382,500 | 4,739 |
| Volatile liabilities | $26,055,000 | 3,796 |
| Insider loans | $4,115,000 | 1,618 |
| FHLB advances | $7,400,000 | 2,973 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $14,717,000 | 3,908 |
| Tier 1 (core) risk-based capital | $10,107,000 | 5,069 |
| Tier 2 risk-based capital | $910,000 | 4,147 |
| Total risk weighted assets | $77,949,000 | 4,524 |
| Total unused commitments | $14,717,000 | 3,909 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $105,248,000 | 4,773 |
| Cash and due from depository institutions | $1,241,000 | 4,624 |
| Interest-bearing balances | $7,000 | 6,560 |
| Securities | $12,734,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $6,555,000 | 1,859 |
| Net loans & leases | $75,499,000 | 4,431 |
| Loan loss allowance | $863,000 | 4,493 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,884,000 | 3,473 |
| Other real estate owned | $174,000 | 4,624 |
| Goodwill and other intangibles | $2,688,000 | 1,112 |
| All other assets | $3,473,000 | 3,674 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $105,248,000 | 4,773 |
| Total liabilities | $92,573,000 | 4,807 |
| Total deposits | $84,681,000 | 4,797 |
| Interest-bearing deposits | $77,248,000 | 4,517 |
| Deposits held in domestic offices | $84,681,000 | 4,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,400,000 | 3,151 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $492,000 | 5,188 |
| Total equity capital | $12,675,000 | 4,328 |
| Total bank equity capital | $12,675,000 | 4,328 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,515 |
| Surplus | $9,517,000 | 2,291 |
| Undivided profits | $3,038,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $541,000 | 5,477 |
| Earning assets | $94,795,000 | 4,828 |
| Long-term assets (5+ years) | $3,532,000 | 6,337 |
| Average Assets, year-to-date | $97,180,250 | 4,926 |
| Average Assets, quarterly | $100,663,500 | 4,879 |
| Volatile liabilities | $25,590,000 | 3,774 |
| Insider loans | $1,918,000 | 2,895 |
| FHLB advances | $7,400,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,234,000 | 3,670 |
| Tier 1 (core) risk-based capital | $9,959,000 | 5,075 |
| Tier 2 risk-based capital | $863,000 | 4,257 |
| Total risk weighted assets | $75,765,000 | 4,566 |
| Total unused commitments | $16,234,000 | 3,672 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 35 | 4,437 |
| Assets and Liabilities | ||
| Total Assets: | $96,079,000 | 5,010 |
| Cash and due from depository institutions | $1,810,000 | 4,437 |
| Interest-bearing balances | $105,000 | 4,910 |
| Securities | $12,095,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 5,632 |
| Net loans & leases | $73,027,000 | 4,460 |
| Loan loss allowance | $888,000 | 4,395 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,936,000 | 3,379 |
| Other real estate owned | $174,000 | 4,437 |
| Goodwill and other intangibles | $2,692,000 | 1,097 |
| All other assets | $3,285,000 | 3,679 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $96,079,000 | 5,010 |
| Total liabilities | $83,608,000 | 5,081 |
| Total deposits | $74,359,000 | 5,166 |
| Interest-bearing deposits | $66,870,000 | 4,955 |
| Deposits held in domestic offices | $74,359,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,366,000 | 2,635 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,400,000 | 3,111 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $483,000 | 4,961 |
| Total equity capital | $12,471,000 | 4,317 |
| Total bank equity capital | $12,471,000 | 4,317 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,515 |
| Surplus | $9,517,000 | 2,252 |
| Undivided profits | $2,834,000 | 5,862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $842,000 | 2,608 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $439,000 | 5,871 |
| Earning assets | $85,287,000 | 5,105 |
| Long-term assets (5+ years) | $4,076,000 | 6,193 |
| Average Assets, year-to-date | $94,491,000 | 5,002 |
| Average Assets, quarterly | $96,016,000 | 4,979 |
| Volatile liabilities | $26,793,000 | 3,566 |
| Insider loans | $1,636,000 | 3,150 |
| FHLB advances | $7,400,000 | 2,968 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,139,000 | 3,515 |
| Tier 1 (core) risk-based capital | $9,748,000 | 5,066 |
| Tier 2 risk-based capital | $888,000 | 4,149 |
| Total risk weighted assets | $76,207,000 | 4,489 |
| Total unused commitments | $17,139,000 | 3,516 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 34 | 4,508 |
| Assets and Liabilities | ||
| Total Assets: | $95,953,000 | 5,019 |
| Cash and due from depository institutions | $2,647,000 | 4,508 |
| Interest-bearing balances | $303,000 | 3,902 |
| Securities | $11,789,000 | 6,096 |
| Federal funds sold & reverse repurchase agreements | $5,128,000 | 2,280 |
| Net loans & leases | $67,368,000 | 4,647 |
| Loan loss allowance | $907,000 | 4,347 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,963,000 | 3,333 |
| Other real estate owned | $0 | 4,508 |
| Goodwill and other intangibles | $2,696,000 | 1,085 |
| All other assets | $3,362,000 | 3,593 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,953,000 | 5,019 |
| Total liabilities | $83,678,000 | 5,091 |
| Total deposits | $76,015,000 | 5,133 |
| Interest-bearing deposits | $70,067,000 | 4,835 |
| Deposits held in domestic offices | $76,015,000 | 5,129 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $7,400,000 | 3,017 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $263,000 | 6,343 |
| Total equity capital | $12,275,000 | 4,301 |
| Total bank equity capital | $12,275,000 | 4,301 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $120,000 | 6,567 |
| Surplus | $9,517,000 | 2,206 |
| Undivided profits | $2,638,000 | 5,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,215,000 | 2,012 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $515,000 | 5,249 |
| Earning assets | $84,588,000 | 5,137 |
| Long-term assets (5+ years) | $4,499,000 | 6,157 |
| Average Assets, year-to-date | $93,697,000 | 5,071 |
| Average Assets, quarterly | $93,697,000 | 5,071 |
| Volatile liabilities | $20,489,000 | 4,110 |
| Insider loans | $1,724,000 | 3,062 |
| FHLB advances | $7,400,000 | 2,890 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $14,087,000 | 3,860 |
| Tier 1 (core) risk-based capital | $9,617,000 | 5,075 |
| Tier 2 risk-based capital | $907,000 | 4,075 |
| Total risk weighted assets | $72,878,000 | 4,570 |
| Total unused commitments | $14,087,000 | 3,861 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 34 | 4,517 |
| Assets and Liabilities | ||
| Total Assets: | $91,441,000 | 5,161 |
| Cash and due from depository institutions | $4,811,000 | 4,517 |
| Interest-bearing balances | $389,000 | 3,732 |
| Securities | $11,902,000 | 6,101 |
| Federal funds sold & reverse repurchase agreements | $34,000 | 6,096 |
| Net loans & leases | $65,688,000 | 4,701 |
| Loan loss allowance | $924,000 | 4,269 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,996,000 | 3,300 |
| Other real estate owned | $37,000 | 4,517 |
| Goodwill and other intangibles | $2,651,000 | 1,086 |
| All other assets | $3,322,000 | 3,568 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,441,000 | 5,161 |
| Total liabilities | $79,231,000 | 5,253 |
| Total deposits | $70,061,000 | 5,381 |
| Interest-bearing deposits | $64,249,000 | 5,094 |
| Deposits held in domestic offices | $70,061,000 | 5,378 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,408,000 | 2,501 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $7,400,000 | 3,027 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $362,000 | 5,531 |
| Total equity capital | $12,210,000 | 4,312 |
| Total bank equity capital | $12,210,000 | 4,312 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $120,000 | 6,594 |
| Surplus | $9,517,000 | 2,165 |
| Undivided profits | $2,573,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $517,000 | 5,218 |
| Earning assets | $78,013,000 | 5,403 |
| Long-term assets (5+ years) | $5,594,000 | 5,868 |
| Average Assets, year-to-date | $91,019,600 | 5,064 |
| Average Assets, quarterly | $89,962,500 | 5,179 |
| Volatile liabilities | $22,557,000 | 3,830 |
| Insider loans | $2,129,000 | 2,628 |
| FHLB advances | $7,400,000 | 2,881 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,262,000 | 4,039 |
| Tier 1 (core) risk-based capital | $9,499,000 | 5,043 |
| Tier 2 risk-based capital | $886,000 | 4,122 |
| Total risk weighted assets | $70,059,000 | 4,683 |
| Total unused commitments | $12,262,000 | 4,039 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $88,484,000 | 5,235 |
| Cash and due from depository institutions | $3,378,000 | 4,735 |
| Interest-bearing balances | $997,000 | 2,880 |
| Securities | $11,866,000 | 6,128 |
| Federal funds sold & reverse repurchase agreements | $552,000 | 5,061 |
| Net loans & leases | $63,209,000 | 4,786 |
| Loan loss allowance | $900,000 | 4,333 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,005,000 | 3,236 |
| Other real estate owned | $510,000 | 4,735 |
| Goodwill and other intangibles | $2,706,000 | 1,046 |
| All other assets | $3,258,000 | 3,547 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,484,000 | 5,235 |
| Total liabilities | $76,231,000 | 5,334 |
| Total deposits | $68,281,000 | 5,408 |
| Interest-bearing deposits | $62,694,000 | 5,133 |
| Deposits held in domestic offices | $68,281,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $7,380,000 | 3,030 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $570,000 | 4,578 |
| Total equity capital | $12,253,000 | 4,295 |
| Total bank equity capital | $12,253,000 | 4,295 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $120,000 | 6,636 |
| Surplus | $9,517,000 | 2,126 |
| Undivided profits | $2,616,000 | 6,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,670,000 | 1,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $487,000 | 5,589 |
| Earning assets | $76,624,000 | 5,408 |
| Long-term assets (5+ years) | $6,199,000 | 5,790 |
| Average Assets, year-to-date | $90,914,250 | 5,067 |
| Average Assets, quarterly | $90,759,500 | 5,146 |
| Volatile liabilities | $23,086,000 | 3,751 |
| Insider loans | $2,273,000 | 2,466 |
| FHLB advances | $7,380,000 | 2,896 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,933,000 | 4,227 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,050 |
| Tier 2 risk-based capital | $851,000 | 4,221 |
| Total risk weighted assets | $67,292,000 | 4,774 |
| Total unused commitments | $10,933,000 | 4,227 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 33 | 4,693 |
| Assets and Liabilities | ||
| Total Assets: | $93,035,000 | 5,065 |
| Cash and due from depository institutions | $5,475,000 | 4,693 |
| Interest-bearing balances | $3,118,000 | 1,616 |
| Securities | $11,463,000 | 6,266 |
| Federal funds sold & reverse repurchase agreements | $3,639,000 | 2,505 |
| Net loans & leases | $62,772,000 | 4,762 |
| Loan loss allowance | $885,000 | 4,383 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,052,000 | 3,161 |
| Other real estate owned | $496,000 | 4,693 |
| Goodwill and other intangibles | $2,710,000 | 1,030 |
| All other assets | $3,428,000 | 3,437 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $93,035,000 | 5,065 |
| Total liabilities | $80,968,000 | 5,174 |
| Total deposits | $72,864,000 | 5,214 |
| Interest-bearing deposits | $67,327,000 | 4,921 |
| Deposits held in domestic offices | $72,864,000 | 5,212 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,380,000 | 3,002 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $724,000 | 3,677 |
| Total equity capital | $12,067,000 | 4,208 |
| Total bank equity capital | $12,067,000 | 4,208 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $120,000 | 6,683 |
| Surplus | $9,517,000 | 2,088 |
| Undivided profits | $2,430,000 | 6,070 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,848 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $602,000 | 4,589 |
| Earning assets | $80,992,000 | 5,233 |
| Long-term assets (5+ years) | $7,370,000 | 5,613 |
| Average Assets, year-to-date | $91,724,330 | 5,070 |
| Average Assets, quarterly | $93,136,000 | 5,046 |
| Volatile liabilities | $20,731,000 | 3,927 |
| Insider loans | $2,363,000 | 2,362 |
| FHLB advances | $7,380,000 | 2,874 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $12,680,000 | 3,930 |
| Tier 1 (core) risk-based capital | $9,337,000 | 5,022 |
| Tier 2 risk-based capital | $866,000 | 4,152 |
| Total risk weighted assets | $68,877,000 | 4,694 |
| Total unused commitments | $12,680,000 | 3,930 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 30 | 5,006 |
| Assets and Liabilities | ||
| Total Assets: | $93,237,000 | 5,060 |
| Cash and due from depository institutions | $5,169,000 | 5,006 |
| Interest-bearing balances | $3,107,000 | 1,823 |
| Securities | $11,574,000 | 6,235 |
| Federal funds sold & reverse repurchase agreements | $6,575,000 | 2,240 |
| Net loans & leases | $60,388,000 | 4,832 |
| Loan loss allowance | $936,000 | 4,155 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,952,000 | 3,196 |
| Other real estate owned | $495,000 | 5,006 |
| Goodwill and other intangibles | $2,713,000 | 1,008 |
| All other assets | $3,371,000 | 3,324 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,237,000 | 5,060 |
| Total liabilities | $81,070,000 | 5,155 |
| Total deposits | $73,045,000 | 5,230 |
| Interest-bearing deposits | $68,106,000 | 4,903 |
| Deposits held in domestic offices | $73,045,000 | 5,228 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,380,000 | 2,871 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $645,000 | 4,253 |
| Total equity capital | $12,167,000 | 4,289 |
| Total bank equity capital | $12,167,000 | 4,289 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $120,000 | 6,702 |
| Surplus | $9,517,000 | 2,053 |
| Undivided profits | $2,530,000 | 6,205 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,135,000 | 1,403 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $559,000 | 4,781 |
| Earning assets | $81,644,000 | 5,216 |
| Long-term assets (5+ years) | $3,843,000 | 6,552 |
| Average Assets, year-to-date | $91,069,000 | 5,099 |
| Average Assets, quarterly | $91,069,000 | 5,099 |
| Volatile liabilities | $18,312,000 | 4,154 |
| Insider loans | $2,562,000 | 2,178 |
| FHLB advances | $7,380,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,638,000 | 3,867 |
| Tier 1 (core) risk-based capital | $9,303,000 | 4,993 |
| Tier 2 risk-based capital | $830,000 | 4,233 |
| Total risk weighted assets | $66,280,000 | 4,754 |
| Total unused commitments | $12,638,000 | 3,872 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $88,901,000 | 5,203 |
| Cash and due from depository institutions | $8,756,000 | 5,015 |
| Interest-bearing balances | $2,982,000 | 1,753 |
| Securities | $11,278,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $310,000 | 5,842 |
| Net loans & leases | $59,152,000 | 4,885 |
| Loan loss allowance | $924,000 | 4,177 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,920,000 | 3,220 |
| Other real estate owned | $472,000 | 5,015 |
| Goodwill and other intangibles | $2,719,000 | 1,007 |
| All other assets | $3,294,000 | 3,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,901,000 | 5,203 |
| Total liabilities | $76,864,000 | 5,296 |
| Total deposits | $67,547,000 | 5,470 |
| Interest-bearing deposits | $62,385,000 | 5,165 |
| Deposits held in domestic offices | $67,547,000 | 5,468 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,508,000 | 2,096 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,380,000 | 3,044 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $429,000 | 5,138 |
| Total equity capital | $12,037,000 | 4,246 |
| Total bank equity capital | $12,037,000 | 4,246 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $120,000 | 6,754 |
| Surplus | $9,517,000 | 2,024 |
| Undivided profits | $2,400,000 | 6,270 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,671,000 | 1,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 353 |
| Income earned, not collected on loans | $526,000 | 5,178 |
| Earning assets | $73,722,000 | 5,533 |
| Long-term assets (5+ years) | $3,803,000 | 6,604 |
| Average Assets, year-to-date | $91,208,400 | 4,972 |
| Average Assets, quarterly | $93,516,000 | 4,986 |
| Volatile liabilities | $17,990,000 | 4,174 |
| Insider loans | $2,255,000 | 2,384 |
| FHLB advances | $6,380,000 | 2,901 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,870,000 | 4,814 |
| Tier 1 (core) risk-based capital | $9,168,000 | 4,997 |
| Tier 2 risk-based capital | $796,000 | 4,354 |
| Total risk weighted assets | $63,546,000 | 4,887 |
| Total unused commitments | $7,870,000 | 4,817 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 33 | 4,698 |
| Assets and Liabilities | ||
| Total Assets: | $98,131,000 | 4,834 |
| Cash and due from depository institutions | $3,793,000 | 4,698 |
| Interest-bearing balances | $2,069,000 | 2,307 |
| Securities | $10,075,000 | 6,536 |
| Federal funds sold & reverse repurchase agreements | $11,617,000 | 1,244 |
| Net loans & leases | $63,446,000 | 4,664 |
| Loan loss allowance | $944,000 | 4,132 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,951,000 | 3,174 |
| Other real estate owned | $52,000 | 4,698 |
| Goodwill and other intangibles | $2,728,000 | 1,001 |
| All other assets | $3,469,000 | 3,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,131,000 | 4,834 |
| Total liabilities | $86,118,000 | 4,887 |
| Total deposits | $77,888,000 | 4,988 |
| Interest-bearing deposits | $72,509,000 | 4,663 |
| Deposits held in domestic offices | $77,888,000 | 4,984 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,630,000 | 2,779 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $600,000 | 4,530 |
| Total equity capital | $12,013,000 | 4,241 |
| Total bank equity capital | $12,013,000 | 4,241 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $120,000 | 6,800 |
| Surplus | $9,517,000 | 1,993 |
| Undivided profits | $2,376,000 | 6,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,371,000 | 2,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 374 |
| Income earned, not collected on loans | $619,000 | 4,749 |
| Earning assets | $87,207,000 | 4,927 |
| Long-term assets (5+ years) | $3,781,000 | 6,629 |
| Average Assets, year-to-date | $91,785,250 | 4,973 |
| Average Assets, quarterly | $95,640,000 | 4,902 |
| Volatile liabilities | $17,027,000 | 4,282 |
| Insider loans | $2,830,000 | 1,937 |
| FHLB advances | $7,630,000 | 2,634 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $4,809,000 | 5,839 |
| Tier 1 (core) risk-based capital | $9,140,000 | 4,999 |
| Tier 2 risk-based capital | $854,000 | 4,128 |
| Total risk weighted assets | $68,297,000 | 4,620 |
| Total unused commitments | $4,809,000 | 5,843 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $93,149,000 | 5,002 |
| Cash and due from depository institutions | $2,486,000 | 4,829 |
| Interest-bearing balances | $6,000 | 6,806 |
| Securities | $7,961,000 | 6,963 |
| Federal funds sold & reverse repurchase agreements | $9,387,000 | 1,705 |
| Net loans & leases | $64,164,000 | 4,605 |
| Loan loss allowance | $931,000 | 4,136 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,923,000 | 3,162 |
| Other real estate owned | $81,000 | 4,829 |
| Goodwill and other intangibles | $2,730,000 | 964 |
| All other assets | $3,417,000 | 3,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,149,000 | 5,002 |
| Total liabilities | $81,210,000 | 5,092 |
| Total deposits | $71,363,000 | 5,277 |
| Interest-bearing deposits | $64,758,000 | 5,038 |
| Deposits held in domestic offices | $71,363,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $9,130,000 | 2,492 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $717,000 | 4,136 |
| Total equity capital | $11,939,000 | 4,252 |
| Total bank equity capital | $11,939,000 | 4,252 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $120,000 | 6,821 |
| Surplus | $9,517,000 | 1,949 |
| Undivided profits | $2,302,000 | 6,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,523,000 | 2,058 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $500,000 | 398 |
| Income earned, not collected on loans | $679,000 | 4,265 |
| Earning assets | $81,518,000 | 5,157 |
| Long-term assets (5+ years) | $3,901,000 | 6,517 |
| Average Assets, year-to-date | $89,670,000 | 5,057 |
| Average Assets, quarterly | $92,065,500 | 5,000 |
| Volatile liabilities | $21,058,000 | 3,702 |
| Insider loans | $3,025,000 | 1,822 |
| FHLB advances | $9,130,000 | 2,339 |
| Loans and leases held for sale | $1,743,000 | 1,198 |
| Unused loan commitments | $6,496,000 | 5,179 |
| Tier 1 (core) risk-based capital | $8,990,000 | 5,002 |
| Tier 2 risk-based capital | $806,000 | 4,269 |
| Total risk weighted assets | $64,347,000 | 4,785 |
| Total unused commitments | $6,496,000 | 5,193 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $90,982,000 | 5,026 |
| Cash and due from depository institutions | $3,658,000 | 4,788 |
| Interest-bearing balances | $140,000 | 4,957 |
| Securities | $7,300,000 | 7,188 |
| Federal funds sold & reverse repurchase agreements | $6,899,000 | 2,464 |
| Net loans & leases | $63,955,000 | 4,563 |
| Loan loss allowance | $913,000 | 4,157 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,976,000 | 3,079 |
| Other real estate owned | $96,000 | 4,788 |
| Goodwill and other intangibles | $2,732,000 | 957 |
| All other assets | $3,366,000 | 3,194 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,982,000 | 5,026 |
| Total liabilities | $79,245,000 | 5,126 |
| Total deposits | $69,553,000 | 5,327 |
| Interest-bearing deposits | $64,886,000 | 4,996 |
| Deposits held in domestic offices | $69,553,000 | 5,325 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $9,130,000 | 2,409 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $562,000 | 4,828 |
| Total equity capital | $11,737,000 | 4,230 |
| Total bank equity capital | $11,737,000 | 4,230 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $120,000 | 6,853 |
| Surplus | $9,517,000 | 1,923 |
| Undivided profits | $2,100,000 | 6,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $759,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $649,000 | 4,431 |
| Earning assets | $78,294,000 | 5,244 |
| Long-term assets (5+ years) | $3,281,000 | 6,718 |
| Average Assets, year-to-date | $87,930,500 | 5,120 |
| Average Assets, quarterly | $87,930,500 | 5,120 |
| Volatile liabilities | $17,638,000 | 4,110 |
| Insider loans | $2,562,000 | 2,080 |
| FHLB advances | $9,130,000 | 2,269 |
| Loans and leases held for sale | $1,135,000 | 1,263 |
| Unused loan commitments | $5,048,000 | 5,672 |
| Tier 1 (core) risk-based capital | $8,872,000 | 4,989 |
| Tier 2 risk-based capital | $809,000 | 4,212 |
| Total risk weighted assets | $64,618,000 | 4,716 |
| Total unused commitments | $5,048,000 | 5,680 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $84,879,000 | 5,225 |
| Cash and due from depository institutions | $4,828,000 | 4,904 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $7,341,000 | 7,193 |
| Federal funds sold & reverse repurchase agreements | $1,837,000 | 4,996 |
| Net loans & leases | $61,668,000 | 4,687 |
| Loan loss allowance | $902,000 | 4,116 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $3,017,000 | 3,024 |
| Other real estate owned | $131,000 | 4,904 |
| Goodwill and other intangibles | $2,734,000 | 934 |
| All other assets | $3,323,000 | 3,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,879,000 | 5,225 |
| Total liabilities | $73,329,000 | 5,358 |
| Total deposits | $64,031,000 | 5,566 |
| Interest-bearing deposits | $57,493,000 | 5,379 |
| Deposits held in domestic offices | $64,031,000 | 5,562 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,630,000 | 2,495 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $668,000 | 4,391 |
| Total equity capital | $11,550,000 | 4,244 |
| Total bank equity capital | $11,550,000 | 4,244 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $120,000 | 6,879 |
| Surplus | $9,517,000 | 1,881 |
| Undivided profits | $1,913,000 | 6,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $615,000 | 3,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $665,000 | 4,567 |
| Earning assets | $70,852,000 | 5,553 |
| Long-term assets (5+ years) | $3,018,000 | 6,786 |
| Average Assets, year-to-date | $81,476,400 | 5,195 |
| Average Assets, quarterly | $83,990,000 | 5,222 |
| Volatile liabilities | $16,466,000 | 4,253 |
| Insider loans | $2,241,000 | 2,308 |
| FHLB advances | $8,630,000 | 2,344 |
| Loans and leases held for sale | $1,183,000 | 1,284 |
| Unused loan commitments | $5,062,000 | 5,524 |
| Tier 1 (core) risk-based capital | $8,674,000 | 5,020 |
| Tier 2 risk-based capital | $772,000 | 4,320 |
| Total risk weighted assets | $61,592,000 | 4,844 |
| Total unused commitments | $5,062,000 | 5,526 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $82,433,000 | 5,223 |
| Cash and due from depository institutions | $4,515,000 | 5,012 |
| Interest-bearing balances | $12,000 | 6,548 |
| Securities | $6,047,000 | 7,608 |
| Federal funds sold & reverse repurchase agreements | $4,998,000 | 2,792 |
| Net loans & leases | $61,085,000 | 4,616 |
| Loan loss allowance | $625,000 | 5,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,682,000 | 4,534 |
| Other real estate owned | $135,000 | 5,012 |
| Goodwill and other intangibles | $2,742,000 | 888 |
| All other assets | $1,229,000 | 5,977 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,433,000 | 5,223 |
| Total liabilities | $71,484,000 | 5,364 |
| Total deposits | $62,256,000 | 5,558 |
| Interest-bearing deposits | $57,586,000 | 5,268 |
| Deposits held in domestic offices | $62,256,000 | 5,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $239,000 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,433,000 | 2,400 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $556,000 | 5,096 |
| Total equity capital | $10,949,000 | 4,192 |
| Total bank equity capital | $10,949,000 | 4,192 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $120,000 | 7,049 |
| Surplus | $9,517,000 | 1,791 |
| Undivided profits | $1,312,000 | 7,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $708,000 | 3,399 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
| Income earned, not collected on loans | $686,000 | 4,761 |
| Earning assets | $72,142,000 | 5,405 |
| Long-term assets (5+ years) | $1,850,000 | 7,450 |
| Average Assets, year-to-date | $81,972,600 | 5,053 |
| Average Assets, quarterly | $82,395,500 | 5,163 |
| Volatile liabilities | $15,058,000 | 4,473 |
| Insider loans | $2,382,000 | 2,053 |
| FHLB advances | $8,433,000 | 2,241 |
| Loans and leases held for sale | $398,000 | 1,470 |
| Unused loan commitments | $5,610,000 | 5,269 |
| Tier 1 (core) risk-based capital | $8,156,000 | 5,134 |
| Tier 2 risk-based capital | $625,000 | 4,786 |
| Total risk weighted assets | $56,459,000 | 5,030 |
| Total unused commitments | $5,610,000 | 5,277 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 30 | 5,074 |
| Assets and Liabilities | ||
| Total Assets: | $79,346,000 | 5,210 |
| Cash and due from depository institutions | $4,754,000 | 5,074 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $7,391,000 | 7,547 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
| Net loans & leases | $60,540,000 | 4,539 |
| Loan loss allowance | $544,000 | 5,438 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,830,000 | 4,280 |
| Other real estate owned | $155,000 | 5,074 |
| Goodwill and other intangibles | $2,901,000 | 848 |
| All other assets | $950,000 | 6,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,346,000 | 5,210 |
| Total liabilities | $68,636,000 | 5,347 |
| Total deposits | $60,318,000 | 5,540 |
| Interest-bearing deposits | $56,111,000 | 5,239 |
| Deposits held in domestic offices | $60,318,000 | 5,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,485,000 | 2,393 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $833,000 | 4,116 |
| Total equity capital | $10,710,000 | 4,165 |
| Total bank equity capital | $10,710,000 | 4,165 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $120,000 | 7,280 |
| Surplus | $9,566,000 | 1,727 |
| Undivided profits | $1,024,000 | 7,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $395,000 | 5,958 |
| Earning assets | $68,762,000 | 5,427 |
| Long-term assets (5+ years) | $2,000 | 8,703 |
| Average Assets, year-to-date | $72,396,800 | 5,368 |
| Average Assets, quarterly | $76,518,500 | 5,293 |
| Volatile liabilities | $12,157,000 | 5,076 |
| Insider loans | $1,298,000 | 3,228 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,602,000 | 5,136 |
| Tier 1 (core) risk-based capital | $7,837,000 | 5,227 |
| Tier 2 risk-based capital | $544,000 | 5,129 |
| Total risk weighted assets | $61,034,800 | 4,641 |
| Total unused commitments | $5,602,000 | 5,140 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $67,875,000 | 5,801 |
| Cash and due from depository institutions | $2,331,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $8,556,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $3,353,000 | 2,654 |
| Net loans & leases | $48,111,000 | 5,203 |
| Loan loss allowance | $476,000 | 5,856 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,655,000 | 4,551 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $3,237,000 | 822 |
| All other assets | $632,000 | 7,620 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,875,000 | 5,801 |
| Total liabilities | $58,445,000 | 5,926 |
| Total deposits | $49,551,000 | 6,284 |
| Interest-bearing deposits | $43,688,000 | 6,186 |
| Deposits held in domestic offices | $49,551,000 | 6,281 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,014,000 | 2,109 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,415,000 | 2,730 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $465,000 | 5,591 |
| Total equity capital | $9,430,000 | 4,458 |
| Total bank equity capital | $9,430,000 | 4,458 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $120,000 | 7,541 |
| Surplus | $8,866,000 | 1,842 |
| Undivided profits | $444,000 | 8,505 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $296,000 | 6,516 |
| Earning assets | $60,020,000 | 5,903 |
| Long-term assets (5+ years) | $2,203,000 | 7,552 |
| Average Assets, year-to-date | $60,795,800 | 6,024 |
| Average Assets, quarterly | $65,904,500 | 5,863 |
| Volatile liabilities | $17,375,000 | 3,829 |
| Insider loans | $2,058,000 | 2,182 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $8,957,000 | 3,992 |
| Tier 1 (core) risk-based capital | $6,375,000 | 6,049 |
| Tier 2 risk-based capital | $476,000 | 5,497 |
| Total risk weighted assets | $50,400,100 | 5,181 |
| Total unused commitments | $8,957,000 | 3,996 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $56,342,000 | 6,523 |
| Cash and due from depository institutions | $1,970,000 | 6,706 |
| Interest-bearing balances | $4,000 | 6,535 |
| Securities | $8,703,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $3,388,000 | 4,502 |
| Net loans & leases | $38,481,000 | 5,829 |
| Loan loss allowance | $390,000 | 6,493 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,702,000 | 4,395 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $1,588,000 | 1,168 |
| All other assets | $510,000 | 8,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,342,000 | 6,523 |
| Total liabilities | $48,879,000 | 6,625 |
| Total deposits | $40,272,000 | 7,144 |
| Interest-bearing deposits | $36,642,000 | 6,885 |
| Deposits held in domestic offices | $40,272,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,619,000 | 1,619 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,639,000 | 2,392 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $349,000 | 6,985 |
| Total equity capital | $7,463,000 | 5,515 |
| Total bank equity capital | $7,463,000 | 5,515 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $120,000 | 7,698 |
| Surplus | $7,025,000 | 2,148 |
| Undivided profits | $318,000 | 9,249 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 7,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $267,000 | 6,992 |
| Earning assets | $50,576,000 | 6,583 |
| Long-term assets (5+ years) | $2,666,000 | 7,328 |
| Average Assets, year-to-date | $46,795,600 | 6,998 |
| Average Assets, quarterly | $53,325,000 | 6,652 |
| Volatile liabilities | $11,066,000 | 4,706 |
| Insider loans | $1,448,000 | 2,725 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $13,028,000 | 3,070 |
| Tier 1 (core) risk-based capital | $5,842,000 | 6,310 |
| Tier 2 risk-based capital | $390,000 | 6,093 |
| Total risk weighted assets | $40,577,800 | 5,835 |
| Total unused commitments | $13,028,000 | 3,076 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $40,843,000 | 7,827 |
| Cash and due from depository institutions | $1,204,000 | 7,112 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,665,000 | 7,862 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $27,165,000 | 7,230 |
| Loan loss allowance | $270,000 | 7,899 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,726,000 | 4,276 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $1,714,000 | 1,070 |
| All other assets | $369,000 | 9,324 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,843,000 | 7,827 |
| Total liabilities | $36,054,000 | 7,869 |
| Total deposits | $32,077,000 | 8,102 |
| Interest-bearing deposits | $29,328,000 | 7,863 |
| Deposits held in domestic offices | $32,077,000 | 8,099 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,528,000 | 1,744 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $200,000 | 4,532 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $249,000 | 8,383 |
| Total equity capital | $4,789,000 | 7,336 |
| Total bank equity capital | $4,789,000 | 7,336 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $120,000 | 8,051 |
| Surplus | $4,575,000 | 3,019 |
| Undivided profits | $94,000 | 10,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 7,447 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $176,000 | 8,629 |
| Earning assets | $35,830,000 | 7,992 |
| Long-term assets (5+ years) | $3,109,000 | 6,974 |
| Average Assets, year-to-date | $35,756,800 | 8,142 |
| Average Assets, quarterly | $40,169,500 | 7,844 |
| Volatile liabilities | $8,698,000 | 5,462 |
| Insider loans | $491,000 | 5,481 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,219,000 | 7,197 |
| Tier 1 (core) risk-based capital | $3,062,000 | 8,876 |
| Tier 2 risk-based capital | $270,000 | 7,418 |
| Total risk weighted assets | $28,016,000 | 7,262 |
| Total unused commitments | $2,219,000 | 7,204 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 16 | 8,302 |
| Assets and Liabilities | ||
| Total Assets: | $29,354,000 | 9,282 |
| Cash and due from depository institutions | $1,267,000 | 8,302 |
| Interest-bearing balances | $101,000 | 4,550 |
| Securities | $9,267,000 | 8,185 |
| Federal funds sold & reverse repurchase agreements | $119,000 | 8,245 |
| Net loans & leases | $15,969,000 | 9,137 |
| Loan loss allowance | $226,000 | 8,789 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $634,000 | 7,427 |
| Other real estate owned | $0 | 8,302 |
| Goodwill and other intangibles | $1,840,000 | 964 |
| All other assets | $258,000 | 10,527 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,354,000 | 9,282 |
| Total liabilities | $24,671,000 | 9,416 |
| Total deposits | $22,343,000 | 9,594 |
| Interest-bearing deposits | $19,775,000 | 9,464 |
| Deposits held in domestic offices | $22,343,000 | 9,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,920,000 | 2,281 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $260,000 | 4,387 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $148,000 | 9,980 |
| Total equity capital | $4,683,000 | 7,523 |
| Total bank equity capital | $4,683,000 | 7,523 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $120,000 | 8,471 |
| Surplus | $4,575,000 | 3,089 |
| Undivided profits | $-12,000 | 10,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $263,000 | 5,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $117,000 | 9,917 |
| Earning assets | $25,456,000 | 9,404 |
| Long-term assets (5+ years) | $1,564,000 | 8,195 |
| Average Assets, year-to-date | $26,725,800 | 9,415 |
| Average Assets, quarterly | $28,546,000 | 9,318 |
| Volatile liabilities | $3,113,000 | 8,475 |
| Insider loans | $536,000 | 5,347 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $974,000 | 8,886 |
| Tier 1 (core) risk-based capital | $2,835,000 | 9,378 |
| Tier 2 risk-based capital | $206,220 | 8,554 |
| Total risk weighted assets | $16,477,620 | 9,264 |
| Total unused commitments | $974,000 | 8,900 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $25,692,000 | 10,003 |
| Cash and due from depository institutions | $1,033,000 | 10,247 |
| Interest-bearing balances | $204,000 | 4,159 |
| Securities | $6,712,000 | 9,496 |
| Federal funds sold & reverse repurchase agreements | $2,691,000 | 4,699 |
| Net loans & leases | $14,761,000 | 9,594 |
| Loan loss allowance | $307,000 | 7,988 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $100,000 | 11,072 |
| Other real estate owned | $43,000 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $352,000 | 10,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,692,000 | 10,003 |
| Total liabilities | $23,132,000 | 9,957 |
| Total deposits | $21,762,000 | 10,037 |
| Interest-bearing deposits | $19,972,000 | 9,791 |
| Deposits held in domestic offices | $21,762,000 | 10,035 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,092,000 | 2,631 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $116,000 | 4,306 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $162,000 | 10,267 |
| Total equity capital | $2,560,000 | 10,013 |
| Total bank equity capital | $2,560,000 | 10,013 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $120,000 | 8,885 |
| Surplus | $1,130,000 | 7,446 |
| Undivided profits | $1,310,000 | 8,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $98,000 | 10,686 |
| Earning assets | $24,368,000 | 9,877 |
| Long-term assets (5+ years) | $2,200,000 | 7,702 |
| Average Assets, year-to-date | $25,385,800 | 9,921 |
| Average Assets, quarterly | $25,822,000 | 9,960 |
| Volatile liabilities | $2,269,000 | 9,335 |
| Insider loans | $36,000 | 10,127 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $288,000 | 10,513 |
| Tier 1 (core) risk-based capital | $2,560,000 | 9,942 |
| Tier 2 risk-based capital | $187,210 | 9,091 |
| Total risk weighted assets | $14,856,610 | 9,834 |
| Total unused commitments | $288,000 | 10,521 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 8 | 11,389 |
| Assets and Liabilities | ||
| Total Assets: | $25,238,000 | 10,406 |
| Cash and due from depository institutions | $1,632,000 | 11,389 |
| Interest-bearing balances | $900,000 | 2,559 |
| Securities | $8,012,000 | 9,532 |
| Federal funds sold & reverse repurchase agreements | $26,000 | 8,317 |
| Net loans & leases | $15,133,000 | 9,790 |
| Loan loss allowance | $257,000 | 8,977 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $124,000 | 11,382 |
| Other real estate owned | $0 | 11,389 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $311,000 | 11,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,238,000 | 10,406 |
| Total liabilities | $23,149,000 | 10,315 |
| Total deposits | $20,344,000 | 10,581 |
| Interest-bearing deposits | $18,427,000 | 10,373 |
| Deposits held in domestic offices | $20,344,000 | 10,577 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,569,000 | 2,423 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $124,000 | 4,685 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $112,000 | 10,858 |
| Total equity capital | $2,089,000 | 10,806 |
| Total bank equity capital | $2,089,000 | 10,806 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $120,000 | 9,377 |
| Surplus | $1,130,000 | 7,595 |
| Undivided profits | $839,000 | 9,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $70,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $104,000 | 10,792 |
| Earning assets | $24,071,000 | 10,209 |
| Long-term assets (5+ years) | $2,697,000 | 7,626 |
| Average Assets, year-to-date | $26,174,200 | 10,207 |
| Average Assets, quarterly | $25,439,500 | 10,345 |
| Volatile liabilities | $3,944,000 | 7,575 |
| Insider loans | $100,000 | 9,452 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $389,000 | 10,633 |
| Tier 1 (core) risk-based capital | $2,147,000 | 10,783 |
| Tier 2 risk-based capital | $188,220 | 9,371 |
| Total risk weighted assets | $14,989,020 | 10,078 |
| Total unused commitments | $389,000 | 10,638 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 10 | 11,271 |
| Assets and Liabilities | ||
| Total Assets: | $26,575,000 | 10,655 |
| Cash and due from depository institutions | $3,169,000 | 11,271 |
| Interest-bearing balances | $1,310,000 | 2,994 |
| Securities | $8,787,000 | 9,556 |
| Federal funds sold & reverse repurchase agreements | $577,000 | 8,895 |
| Net loans & leases | $13,646,000 | 10,390 |
| Loan loss allowance | $245,000 | 9,459 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $142,000 | 11,748 |
| Other real estate owned | $0 | 11,271 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $254,000 | 11,736 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,575,000 | 10,655 |
| Total liabilities | $24,457,000 | 10,553 |
| Total deposits | $22,432,000 | 10,776 |
| Interest-bearing deposits | $19,987,000 | 10,595 |
| Deposits held in domestic offices | $22,432,000 | 10,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,692,000 | 2,377 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $144,000 | 4,214 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $189,000 | 9,503 |
| Total equity capital | $2,118,000 | 11,138 |
| Total bank equity capital | $2,118,000 | 11,138 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $120,000 | 9,853 |
| Surplus | $1,030,000 | 7,970 |
| Undivided profits | $968,000 | 9,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 6,015 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $81,000 | 11,580 |
| Earning assets | $24,320,000 | 10,624 |
| Long-term assets (5+ years) | $3,334,000 | 7,529 |
| Average Assets, year-to-date | $24,957,000 | 10,803 |
| Average Assets, quarterly | $25,824,000 | 10,715 |
| Volatile liabilities | $3,053,000 | 8,336 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $171,000 | 11,570 |
| Tier 1 (core) risk-based capital | $2,118,000 | 11,099 |
| Tier 2 risk-based capital | $218,090 | 8,968 |
| Total risk weighted assets | $17,419,990 | 9,785 |
| Total unused commitments | $171,000 | 11,576 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $24,785,000 | 11,231 |
| Cash and due from depository institutions | $2,031,000 | 11,730 |
| Interest-bearing balances | $972,000 | 3,941 |
| Securities | $9,800,000 | 9,236 |
| Federal funds sold & reverse repurchase agreements | $879,000 | 9,057 |
| Net loans & leases | $11,684,000 | 11,157 |
| Loan loss allowance | $216,000 | 10,211 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $140,000 | 12,229 |
| Other real estate owned | $26,000 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $225,000 | 12,576 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,785,000 | 11,231 |
| Total liabilities | $22,851,000 | 11,167 |
| Total deposits | $20,634,000 | 11,428 |
| Interest-bearing deposits | $19,087,000 | 11,120 |
| Deposits held in domestic offices | $20,634,000 | 11,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,949,000 | 2,079 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $144,000 | 4,093 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $124,000 | 11,758 |
| Total equity capital | $1,934,000 | 11,608 |
| Total bank equity capital | $1,934,000 | 11,608 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $120,000 | 10,312 |
| Surplus | $780,000 | 9,294 |
| Undivided profits | $1,034,000 | 9,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 8,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $75,000 | 12,333 |
| Earning assets | $23,335,000 | 11,067 |
| Long-term assets (5+ years) | $2,123,000 | 8,810 |
| Average Assets, year-to-date | $23,705,200 | 11,275 |
| Average Assets, quarterly | $24,416,000 | 11,248 |
| Volatile liabilities | $3,294,000 | 8,200 |
| Insider loans | $146,000 | 4,728 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $526,000 | 10,468 |
| Tier 1 (core) risk-based capital | $1,934,000 | 11,567 |
| Tier 2 risk-based capital | $192,530 | 9,625 |
| Total risk weighted assets | $15,379,130 | 10,523 |
| Total unused commitments | $526,000 | 10,492 |
| Derivatives | $0 | 651 |