Home > Corn Belt Bank and Trust Company > Assets and Liabilities
Corn Belt Bank and Trust Company, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 37 | 4,134 |
| Assets and Liabilities | ||
| Total Assets: | $260,201,000 | 2,541 |
| Cash and due from depository institutions | $5,630,000 | 4,134 |
| Interest-bearing balances | $74,000 | 5,942 |
| Securities | $33,753,000 | 3,173 |
| Federal funds sold & reverse repurchase agreements | $21,330,000 | 418 |
| Net loans & leases | $187,763,000 | 2,484 |
| Loan loss allowance | $11,603,000 | 645 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,798,000 | 1,949 |
| Other real estate owned | $400,000 | 4,134 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,527,000 | 3,358 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $260,200,000 | 2,541 |
| Total liabilities | $251,372,000 | 2,401 |
| Total deposits | $233,788,000 | 2,280 |
| Interest-bearing deposits | $225,028,000 | 2,080 |
| Deposits held in domestic offices | $233,788,000 | 2,276 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,500,000 | 2,569 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $2,084,000 | 2,223 |
| Total equity capital | $8,828,000 | 5,789 |
| Total bank equity capital | $8,828,000 | 5,789 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $14,850,000 | 1,971 |
| Undivided profits | $-6,072,000 | 7,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,945,000 | 1,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,879,000 | 1,240 |
| Earning assets | $242,920,000 | 2,509 |
| Long-term assets (5+ years) | $32,518,000 | 3,070 |
| Average Assets, year-to-date | $309,420,000 | 2,156 |
| Average Assets, quarterly | $274,530,500 | 2,411 |
| Volatile liabilities | $125,581,000 | 1,216 |
| Insider loans | $3,539,000 | 2,155 |
| FHLB advances | $15,500,000 | 2,447 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,247,000 | 4,890 |
| Tier 1 (core) risk-based capital | $8,355,000 | 5,820 |
| Tier 2 risk-based capital | $2,725,000 | 2,004 |
| Total risk weighted assets | $209,134,000 | 2,343 |
| Total unused commitments | $8,247,000 | 4,893 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 40 | 3,928 |
| Assets and Liabilities | ||
| Total Assets: | $288,860,000 | 2,321 |
| Cash and due from depository institutions | $22,611,000 | 3,928 |
| Interest-bearing balances | $54,000 | 5,627 |
| Securities | $49,246,000 | 2,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $203,656,000 | 2,322 |
| Loan loss allowance | $11,628,000 | 586 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,929,000 | 1,902 |
| Other real estate owned | $667,000 | 3,928 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,751,000 | 2,864 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $288,860,000 | 2,321 |
| Total liabilities | $280,692,000 | 2,174 |
| Total deposits | $262,592,000 | 2,031 |
| Interest-bearing deposits | $254,836,000 | 1,844 |
| Deposits held in domestic offices | $262,592,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,500,000 | 2,575 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,600,000 | 1,887 |
| Total equity capital | $8,168,000 | 6,069 |
| Total bank equity capital | $8,168,000 | 6,069 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $14,850,000 | 1,959 |
| Undivided profits | $-6,732,000 | 8,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,835,000 | 1,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $4,099,000 | 868 |
| Earning assets | $252,956,000 | 2,401 |
| Long-term assets (5+ years) | $40,878,000 | 2,595 |
| Average Assets, year-to-date | $321,724,750 | 2,080 |
| Average Assets, quarterly | $305,577,500 | 2,221 |
| Volatile liabilities | $157,868,000 | 955 |
| Insider loans | $3,614,000 | 2,127 |
| FHLB advances | $15,500,000 | 2,463 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,250,000 | 5,052 |
| Tier 1 (core) risk-based capital | $8,484,000 | 5,878 |
| Tier 2 risk-based capital | $2,920,000 | 1,840 |
| Total risk weighted assets | $224,919,000 | 2,199 |
| Total unused commitments | $8,250,000 | 5,055 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 40 | 3,975 |
| Assets and Liabilities | ||
| Total Assets: | $322,295,000 | 2,124 |
| Cash and due from depository institutions | $2,172,000 | 3,975 |
| Interest-bearing balances | $35,000 | 5,879 |
| Securities | $53,787,000 | 2,166 |
| Federal funds sold & reverse repurchase agreements | $9,275,000 | 1,313 |
| Net loans & leases | $244,026,000 | 1,972 |
| Loan loss allowance | $5,107,000 | 1,157 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,935,000 | 1,880 |
| Other real estate owned | $315,000 | 3,975 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,785,000 | 2,813 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $322,295,000 | 2,124 |
| Total liabilities | $294,761,000 | 2,082 |
| Total deposits | $272,103,000 | 1,958 |
| Interest-bearing deposits | $263,938,000 | 1,776 |
| Deposits held in domestic offices | $272,103,000 | 1,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $19,500,000 | 2,214 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $3,158,000 | 1,636 |
| Total equity capital | $27,534,000 | 2,480 |
| Total bank equity capital | $27,534,000 | 2,480 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $14,850,000 | 1,939 |
| Undivided profits | $12,634,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,842,000 | 1,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $3,986,000 | 891 |
| Earning assets | $307,123,000 | 2,030 |
| Long-term assets (5+ years) | $39,465,000 | 2,652 |
| Average Assets, year-to-date | $332,679,670 | 2,012 |
| Average Assets, quarterly | $330,514,000 | 2,053 |
| Volatile liabilities | $163,363,000 | 930 |
| Insider loans | $3,666,000 | 2,076 |
| FHLB advances | $15,500,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,286,000 | 4,323 |
| Tier 1 (core) risk-based capital | $27,889,000 | 2,344 |
| Tier 2 risk-based capital | $3,388,000 | 1,607 |
| Total risk weighted assets | $269,348,000 | 1,878 |
| Total unused commitments | $12,286,000 | 4,323 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $338,733,000 | 2,001 |
| Cash and due from depository institutions | $16,010,000 | 3,978 |
| Interest-bearing balances | $27,000 | 5,987 |
| Securities | $50,241,000 | 2,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $258,796,000 | 1,826 |
| Loan loss allowance | $5,263,000 | 1,079 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,722,000 | 1,928 |
| Other real estate owned | $100,000 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $6,864,000 | 2,422 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $338,733,000 | 2,001 |
| Total liabilities | $310,887,000 | 1,946 |
| Total deposits | $286,789,000 | 1,866 |
| Interest-bearing deposits | $276,352,000 | 1,715 |
| Deposits held in domestic offices | $286,789,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $21,100,000 | 1,913 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,998,000 | 1,823 |
| Total equity capital | $27,846,000 | 2,510 |
| Total bank equity capital | $27,846,000 | 2,510 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $14,850,000 | 1,920 |
| Undivided profits | $12,946,000 | 2,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,265,000 | 1,259 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $4,851,000 | 720 |
| Earning assets | $309,064,000 | 1,995 |
| Long-term assets (5+ years) | $41,892,000 | 2,448 |
| Average Assets, year-to-date | $337,872,000 | 1,983 |
| Average Assets, quarterly | $337,872,000 | 1,983 |
| Volatile liabilities | $175,014,000 | 848 |
| Insider loans | $3,738,000 | 1,993 |
| FHLB advances | $17,100,000 | 2,084 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,562,000 | 4,328 |
| Tier 1 (core) risk-based capital | $27,540,000 | 2,376 |
| Tier 2 risk-based capital | $3,553,000 | 1,503 |
| Total risk weighted assets | $282,384,000 | 1,775 |
| Total unused commitments | $12,562,000 | 4,331 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 39 | 4,065 |
| Assets and Liabilities | ||
| Total Assets: | $337,011,000 | 1,989 |
| Cash and due from depository institutions | $12,391,000 | 4,065 |
| Interest-bearing balances | $118,000 | 4,519 |
| Securities | $47,453,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $263,792,000 | 1,791 |
| Loan loss allowance | $4,884,000 | 1,122 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,594,000 | 1,947 |
| Other real estate owned | $100,000 | 4,065 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,681,000 | 2,491 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $337,011,000 | 1,989 |
| Total liabilities | $309,391,000 | 1,945 |
| Total deposits | $284,950,000 | 1,865 |
| Interest-bearing deposits | $276,210,000 | 1,698 |
| Deposits held in domestic offices | $284,950,000 | 1,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,100,000 | 1,800 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,341,000 | 1,648 |
| Total equity capital | $27,620,000 | 2,504 |
| Total bank equity capital | $27,620,000 | 2,504 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $14,850,000 | 1,901 |
| Undivided profits | $12,720,000 | 2,642 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,015,000 | 1,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $4,635,000 | 841 |
| Earning assets | $311,363,000 | 1,966 |
| Long-term assets (5+ years) | $38,809,000 | 2,401 |
| Average Assets, year-to-date | $333,203,000 | 1,930 |
| Average Assets, quarterly | $340,518,000 | 1,947 |
| Volatile liabilities | $179,306,000 | 828 |
| Insider loans | $3,870,000 | 1,916 |
| FHLB advances | $17,100,000 | 1,968 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $17,791,000 | 3,610 |
| Tier 1 (core) risk-based capital | $27,599,000 | 2,362 |
| Tier 2 risk-based capital | $3,631,000 | 1,471 |
| Total risk weighted assets | $289,206,000 | 1,726 |
| Total unused commitments | $17,791,000 | 3,611 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $344,025,000 | 1,920 |
| Cash and due from depository institutions | $9,048,000 | 4,079 |
| Interest-bearing balances | $108,000 | 4,464 |
| Securities | $42,419,000 | 2,636 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $278,528,000 | 1,680 |
| Loan loss allowance | $4,881,000 | 1,085 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,368,000 | 1,979 |
| Other real estate owned | $100,000 | 4,079 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $7,562,000 | 2,257 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $344,025,000 | 1,920 |
| Total liabilities | $317,095,000 | 1,871 |
| Total deposits | $292,660,000 | 1,810 |
| Interest-bearing deposits | $280,547,000 | 1,659 |
| Deposits held in domestic offices | $292,660,000 | 1,805 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $21,100,000 | 1,706 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $3,335,000 | 1,638 |
| Total equity capital | $26,930,000 | 2,526 |
| Total bank equity capital | $26,930,000 | 2,526 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $13,650,000 | 2,009 |
| Undivided profits | $13,230,000 | 2,558 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,384,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $5,394,000 | 765 |
| Earning assets | $321,055,000 | 1,891 |
| Long-term assets (5+ years) | $150,987,000 | 774 |
| Average Assets, year-to-date | $332,251,000 | 1,927 |
| Average Assets, quarterly | $339,476,500 | 1,921 |
| Volatile liabilities | $191,655,000 | 770 |
| Insider loans | $4,752,000 | 1,558 |
| FHLB advances | $17,100,000 | 1,840 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $19,021,000 | 3,516 |
| Tier 1 (core) risk-based capital | $27,340,000 | 2,380 |
| Tier 2 risk-based capital | $3,804,000 | 1,394 |
| Total risk weighted assets | $303,275,000 | 1,640 |
| Total unused commitments | $19,021,000 | 3,516 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $334,928,000 | 1,965 |
| Cash and due from depository institutions | $8,512,000 | 4,192 |
| Interest-bearing balances | $146,000 | 4,282 |
| Securities | $44,185,000 | 2,535 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $269,210,000 | 1,743 |
| Loan loss allowance | $4,473,000 | 1,173 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,206,000 | 2,018 |
| Other real estate owned | $120,000 | 4,192 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $6,695,000 | 2,466 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $334,928,000 | 1,965 |
| Total liabilities | $308,971,000 | 1,917 |
| Total deposits | $284,793,000 | 1,877 |
| Interest-bearing deposits | $272,411,000 | 1,725 |
| Deposits held in domestic offices | $284,793,000 | 1,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $21,100,000 | 1,633 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,078,000 | 1,679 |
| Total equity capital | $25,957,000 | 2,591 |
| Total bank equity capital | $25,957,000 | 2,591 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $13,650,000 | 2,012 |
| Undivided profits | $12,257,000 | 2,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,940,000 | 434 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $4,481,000 | 879 |
| Earning assets | $313,541,000 | 1,932 |
| Long-term assets (5+ years) | $146,711,000 | 789 |
| Average Assets, year-to-date | $328,326,330 | 1,971 |
| Average Assets, quarterly | $335,128,500 | 1,955 |
| Volatile liabilities | $193,049,000 | 766 |
| Insider loans | $4,817,000 | 1,525 |
| FHLB advances | $17,100,000 | 1,746 |
| Loans and leases held for sale | $21,000 | 1,792 |
| Unused loan commitments | $20,367,000 | 3,358 |
| Tier 1 (core) risk-based capital | $27,116,000 | 2,397 |
| Tier 2 risk-based capital | $3,691,000 | 1,446 |
| Total risk weighted assets | $294,505,000 | 1,681 |
| Total unused commitments | $20,367,000 | 3,358 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $335,329,000 | 1,963 |
| Cash and due from depository institutions | $10,033,000 | 4,261 |
| Interest-bearing balances | $233,000 | 3,844 |
| Securities | $45,817,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $266,779,000 | 1,733 |
| Loan loss allowance | $4,183,000 | 1,255 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $5,998,000 | 2,063 |
| Other real estate owned | $100,000 | 4,261 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $6,602,000 | 2,425 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $335,329,000 | 1,963 |
| Total liabilities | $309,155,000 | 1,921 |
| Total deposits | $285,047,000 | 1,878 |
| Interest-bearing deposits | $273,543,000 | 1,713 |
| Deposits held in domestic offices | $285,047,000 | 1,873 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $21,200,000 | 1,559 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $2,908,000 | 1,817 |
| Total equity capital | $26,174,000 | 2,581 |
| Total bank equity capital | $26,174,000 | 2,581 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $13,150,000 | 2,043 |
| Undivided profits | $12,974,000 | 2,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,663,000 | 553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $4,339,000 | 880 |
| Earning assets | $312,829,000 | 1,936 |
| Long-term assets (5+ years) | $142,090,000 | 777 |
| Average Assets, year-to-date | $325,025,500 | 2,001 |
| Average Assets, quarterly | $325,025,500 | 2,001 |
| Volatile liabilities | $209,210,000 | 699 |
| Insider loans | $4,027,000 | 1,754 |
| FHLB advances | $17,200,000 | 1,722 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,810,000 | 3,394 |
| Tier 1 (core) risk-based capital | $26,687,000 | 2,411 |
| Tier 2 risk-based capital | $3,607,000 | 1,468 |
| Total risk weighted assets | $287,985,000 | 1,694 |
| Total unused commitments | $19,810,000 | 3,395 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $314,722,000 | 2,062 |
| Cash and due from depository institutions | $5,655,000 | 4,262 |
| Interest-bearing balances | $227,000 | 3,886 |
| Securities | $46,250,000 | 2,486 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $250,673,000 | 1,807 |
| Loan loss allowance | $4,018,000 | 1,294 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $5,518,000 | 2,193 |
| Other real estate owned | $100,000 | 4,262 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,526,000 | 2,461 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $314,722,000 | 2,062 |
| Total liabilities | $289,716,000 | 2,020 |
| Total deposits | $271,104,000 | 1,936 |
| Interest-bearing deposits | $258,245,000 | 1,763 |
| Deposits held in domestic offices | $271,104,000 | 1,930 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,200,000 | 1,938 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $2,412,000 | 2,067 |
| Total equity capital | $25,006,000 | 2,633 |
| Total bank equity capital | $25,006,000 | 2,633 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $13,150,000 | 1,989 |
| Undivided profits | $11,806,000 | 2,752 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,358,000 | 597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $4,290,000 | 903 |
| Earning assets | $297,150,000 | 2,004 |
| Long-term assets (5+ years) | $36,394,000 | 2,311 |
| Average Assets, year-to-date | $302,932,800 | 2,054 |
| Average Assets, quarterly | $316,018,500 | 2,031 |
| Volatile liabilities | $201,247,000 | 805 |
| Insider loans | $4,146,000 | 1,708 |
| FHLB advances | $12,200,000 | 2,154 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $23,316,000 | 3,035 |
| Tier 1 (core) risk-based capital | $25,708,000 | 2,450 |
| Tier 2 risk-based capital | $3,396,000 | 1,527 |
| Total risk weighted assets | $270,415,000 | 1,771 |
| Total unused commitments | $23,316,000 | 3,036 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $317,315,000 | 2,034 |
| Cash and due from depository institutions | $6,300,000 | 4,184 |
| Interest-bearing balances | $221,000 | 3,899 |
| Securities | $37,673,000 | 2,972 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $258,715,000 | 1,764 |
| Loan loss allowance | $3,320,000 | 1,574 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,967,000 | 2,387 |
| Other real estate owned | $2,634,000 | 4,184 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $7,026,000 | 2,320 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $317,315,000 | 2,034 |
| Total liabilities | $292,448,000 | 1,989 |
| Total deposits | $271,766,000 | 1,900 |
| Interest-bearing deposits | $260,608,000 | 1,727 |
| Deposits held in domestic offices | $271,766,000 | 1,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,358 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $16,200,000 | 2,014 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $2,482,000 | 1,987 |
| Total equity capital | $24,867,000 | 2,624 |
| Total bank equity capital | $24,867,000 | 2,624 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $13,150,000 | 1,955 |
| Undivided profits | $11,667,000 | 2,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,574,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $4,594,000 | 823 |
| Earning assets | $296,609,000 | 2,009 |
| Long-term assets (5+ years) | $40,991,000 | 2,115 |
| Average Assets, year-to-date | $299,985,500 | 2,084 |
| Average Assets, quarterly | $311,892,500 | 2,052 |
| Volatile liabilities | $203,007,000 | 802 |
| Insider loans | $4,092,000 | 1,709 |
| FHLB advances | $12,200,000 | 2,231 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $16,885,000 | 3,678 |
| Tier 1 (core) risk-based capital | $25,670,000 | 2,443 |
| Tier 2 risk-based capital | $3,320,000 | 1,551 |
| Total risk weighted assets | $279,505,000 | 1,725 |
| Total unused commitments | $16,885,000 | 3,679 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 37 | 4,275 |
| Assets and Liabilities | ||
| Total Assets: | $306,470,000 | 2,077 |
| Cash and due from depository institutions | $2,161,000 | 4,275 |
| Interest-bearing balances | $197,000 | 4,138 |
| Securities | $39,199,000 | 2,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $254,321,000 | 1,763 |
| Loan loss allowance | $3,102,000 | 1,665 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,721,000 | 2,465 |
| Other real estate owned | $115,000 | 4,275 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,953,000 | 2,609 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $306,470,000 | 2,077 |
| Total liabilities | $283,884,000 | 2,021 |
| Total deposits | $261,618,000 | 1,971 |
| Interest-bearing deposits | $249,721,000 | 1,778 |
| Deposits held in domestic offices | $261,618,000 | 1,966 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,085,000 | 1,697 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,200,000 | 2,108 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,981,000 | 2,169 |
| Total equity capital | $22,586,000 | 2,755 |
| Total bank equity capital | $22,586,000 | 2,755 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $12,150,000 | 2,052 |
| Undivided profits | $10,386,000 | 2,920 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $3,671,000 | 958 |
| Earning assets | $293,717,000 | 1,999 |
| Long-term assets (5+ years) | $41,027,000 | 2,093 |
| Average Assets, year-to-date | $294,209,000 | 2,132 |
| Average Assets, quarterly | $299,527,000 | 2,111 |
| Volatile liabilities | $199,318,000 | 808 |
| Insider loans | $3,379,000 | 1,973 |
| FHLB advances | $11,200,000 | 2,363 |
| Loans and leases held for sale | $125,000 | 1,610 |
| Unused loan commitments | $24,295,000 | 3,023 |
| Tier 1 (core) risk-based capital | $24,354,000 | 2,513 |
| Tier 2 risk-based capital | $3,102,000 | 1,629 |
| Total risk weighted assets | $270,903,000 | 1,739 |
| Total unused commitments | $24,295,000 | 3,024 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 36 | 4,337 |
| Assets and Liabilities | ||
| Total Assets: | $292,584,000 | 2,150 |
| Cash and due from depository institutions | $2,980,000 | 4,337 |
| Interest-bearing balances | $313,000 | 3,683 |
| Securities | $38,318,000 | 2,955 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $241,232,000 | 1,790 |
| Loan loss allowance | $2,884,000 | 1,752 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,180,000 | 2,667 |
| Other real estate owned | $115,000 | 4,337 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,759,000 | 2,608 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $292,584,000 | 2,150 |
| Total liabilities | $270,332,000 | 2,095 |
| Total deposits | $252,051,000 | 2,032 |
| Interest-bearing deposits | $240,180,000 | 1,827 |
| Deposits held in domestic offices | $252,051,000 | 2,027 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,300,000 | 1,934 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,981,000 | 2,179 |
| Total equity capital | $22,252,000 | 2,760 |
| Total bank equity capital | $22,252,000 | 2,760 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $11,150,000 | 2,119 |
| Undivided profits | $11,052,000 | 2,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 6,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $3,453,000 | 944 |
| Earning assets | $279,863,000 | 2,072 |
| Long-term assets (5+ years) | $44,333,000 | 1,945 |
| Average Assets, year-to-date | $288,078,500 | 2,164 |
| Average Assets, quarterly | $288,078,500 | 2,164 |
| Volatile liabilities | $181,653,000 | 828 |
| Insider loans | $2,011,000 | 2,836 |
| FHLB advances | $12,300,000 | 2,173 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $19,943,000 | 3,341 |
| Tier 1 (core) risk-based capital | $23,449,000 | 2,549 |
| Tier 2 risk-based capital | $2,884,000 | 1,695 |
| Total risk weighted assets | $260,179,000 | 1,753 |
| Total unused commitments | $19,943,000 | 3,342 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 33 | 4,642 |
| Assets and Liabilities | ||
| Total Assets: | $283,573,000 | 2,199 |
| Cash and due from depository institutions | $1,724,000 | 4,642 |
| Interest-bearing balances | $253,000 | 4,018 |
| Securities | $41,726,000 | 2,748 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $230,893,000 | 1,854 |
| Loan loss allowance | $2,675,000 | 1,860 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,266,000 | 3,206 |
| Other real estate owned | $625,000 | 4,642 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,339,000 | 2,747 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $283,573,000 | 2,199 |
| Total liabilities | $261,730,000 | 2,142 |
| Total deposits | $239,025,000 | 2,105 |
| Interest-bearing deposits | $227,369,000 | 1,870 |
| Deposits held in domestic offices | $239,025,000 | 2,098 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,690,000 | 1,700 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $16,300,000 | 1,999 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,715,000 | 2,390 |
| Total equity capital | $21,843,000 | 2,767 |
| Total bank equity capital | $21,843,000 | 2,767 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $11,150,000 | 2,083 |
| Undivided profits | $10,643,000 | 2,885 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,055,000 | 1,084 |
| Earning assets | $272,872,000 | 2,082 |
| Long-term assets (5+ years) | $53,572,000 | 1,687 |
| Average Assets, year-to-date | $230,606,000 | 2,561 |
| Average Assets, quarterly | $267,629,500 | 2,296 |
| Volatile liabilities | $172,433,000 | 859 |
| Insider loans | $1,899,000 | 2,945 |
| FHLB advances | $12,300,000 | 2,230 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $21,091,000 | 3,200 |
| Tier 1 (core) risk-based capital | $22,517,000 | 2,611 |
| Tier 2 risk-based capital | $2,675,000 | 1,784 |
| Total risk weighted assets | $245,198,000 | 1,813 |
| Total unused commitments | $21,091,000 | 3,200 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $251,686,000 | 2,428 |
| Cash and due from depository institutions | $1,738,000 | 5,068 |
| Interest-bearing balances | $243,000 | 4,165 |
| Securities | $35,203,000 | 3,113 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $207,564,000 | 2,005 |
| Loan loss allowance | $2,184,000 | 2,204 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,327,000 | 3,999 |
| Other real estate owned | $96,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,758,000 | 2,951 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $251,686,000 | 2,428 |
| Total liabilities | $230,577,000 | 2,389 |
| Total deposits | $212,927,000 | 2,305 |
| Interest-bearing deposits | $201,521,000 | 2,054 |
| Deposits held in domestic offices | $212,927,000 | 2,299 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $16,300,000 | 2,019 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,350,000 | 2,799 |
| Total equity capital | $21,109,000 | 2,832 |
| Total bank equity capital | $21,109,000 | 2,832 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $10,150,000 | 2,157 |
| Undivided profits | $10,909,000 | 2,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,622,000 | 1,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,001,000 | 1,037 |
| Earning assets | $243,010,000 | 2,303 |
| Long-term assets (5+ years) | $53,393,000 | 1,689 |
| Average Assets, year-to-date | $217,364,250 | 2,678 |
| Average Assets, quarterly | $239,126,500 | 2,513 |
| Volatile liabilities | $136,225,000 | 1,013 |
| Insider loans | $1,346,000 | 3,545 |
| FHLB advances | $12,300,000 | 2,235 |
| Loans and leases held for sale | $67,000 | 1,784 |
| Unused loan commitments | $23,587,000 | 2,941 |
| Tier 1 (core) risk-based capital | $21,482,000 | 2,684 |
| Tier 2 risk-based capital | $2,184,000 | 2,100 |
| Total risk weighted assets | $211,978,000 | 2,026 |
| Total unused commitments | $23,587,000 | 2,945 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $226,567,000 | 2,611 |
| Cash and due from depository institutions | $2,248,000 | 5,181 |
| Interest-bearing balances | $290,000 | 3,955 |
| Securities | $32,431,000 | 3,392 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $186,436,000 | 2,162 |
| Loan loss allowance | $2,134,000 | 2,210 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,568,000 | 4,909 |
| Other real estate owned | $61,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,823,000 | 3,334 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $226,567,000 | 2,611 |
| Total liabilities | $205,846,000 | 2,578 |
| Total deposits | $191,991,000 | 2,495 |
| Interest-bearing deposits | $181,348,000 | 2,249 |
| Deposits held in domestic offices | $191,991,000 | 2,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,300,000 | 2,339 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,255,000 | 2,765 |
| Total equity capital | $20,721,000 | 2,829 |
| Total bank equity capital | $20,721,000 | 2,829 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $10,150,000 | 2,108 |
| Undivided profits | $10,521,000 | 2,899 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,864,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,181,000 | 1,362 |
| Earning assets | $219,157,000 | 2,493 |
| Long-term assets (5+ years) | $54,906,000 | 1,667 |
| Average Assets, year-to-date | $205,923,670 | 2,797 |
| Average Assets, quarterly | $215,883,500 | 2,699 |
| Volatile liabilities | $111,554,000 | 1,172 |
| Insider loans | $1,485,000 | 3,343 |
| FHLB advances | $12,300,000 | 2,219 |
| Loans and leases held for sale | $320,000 | 1,388 |
| Unused loan commitments | $22,613,000 | 2,952 |
| Tier 1 (core) risk-based capital | $20,716,000 | 2,709 |
| Tier 2 risk-based capital | $2,134,000 | 2,111 |
| Total risk weighted assets | $187,869,000 | 2,209 |
| Total unused commitments | $22,613,000 | 2,952 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $205,200,000 | 2,833 |
| Cash and due from depository institutions | $1,439,000 | 5,181 |
| Interest-bearing balances | $366,000 | 3,743 |
| Securities | $32,524,000 | 3,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $166,735,000 | 2,329 |
| Loan loss allowance | $2,006,000 | 2,316 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,309,000 | 5,334 |
| Other real estate owned | $42,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $3,151,000 | 3,737 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $205,200,000 | 2,833 |
| Total liabilities | $189,890,000 | 2,753 |
| Total deposits | $175,208,000 | 2,689 |
| Interest-bearing deposits | $162,243,000 | 2,478 |
| Deposits held in domestic offices | $175,208,000 | 2,684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,497 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,400,000 | 2,273 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,072,000 | 3,046 |
| Total equity capital | $15,310,000 | 3,594 |
| Total bank equity capital | $15,310,000 | 3,594 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $5,150,000 | 3,497 |
| Undivided profits | $10,110,000 | 2,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,914 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,151,000 | 1,342 |
| Earning assets | $199,625,000 | 2,691 |
| Long-term assets (5+ years) | $58,966,000 | 1,612 |
| Average Assets, year-to-date | $195,602,000 | 2,918 |
| Average Assets, quarterly | $195,602,000 | 2,918 |
| Volatile liabilities | $86,714,000 | 1,392 |
| Insider loans | $1,462,000 | 3,377 |
| FHLB advances | $12,400,000 | 2,155 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $15,192,000 | 3,718 |
| Tier 1 (core) risk-based capital | $15,711,000 | 3,435 |
| Tier 2 risk-based capital | $2,006,000 | 2,225 |
| Total risk weighted assets | $168,643,000 | 2,393 |
| Total unused commitments | $15,192,000 | 3,719 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 28 | 5,189 |
| Assets and Liabilities | ||
| Total Assets: | $186,004,000 | 3,026 |
| Cash and due from depository institutions | $2,062,000 | 5,189 |
| Interest-bearing balances | $128,000 | 4,786 |
| Securities | $33,481,000 | 3,338 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $146,155,000 | 2,602 |
| Loan loss allowance | $1,892,000 | 2,418 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,278,000 | 5,362 |
| Other real estate owned | $42,000 | 5,189 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,986,000 | 3,819 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $186,004,000 | 3,026 |
| Total liabilities | $171,706,000 | 2,962 |
| Total deposits | $151,763,000 | 3,019 |
| Interest-bearing deposits | $142,785,000 | 2,768 |
| Deposits held in domestic offices | $151,763,000 | 3,014 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,000,000 | 1,782 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $943,000 | 3,230 |
| Total equity capital | $14,298,000 | 3,803 |
| Total bank equity capital | $14,298,000 | 3,803 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $4,150,000 | 3,971 |
| Undivided profits | $10,098,000 | 2,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $464,000 | 3,941 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,864,000 | 1,554 |
| Earning assets | $179,764,000 | 2,921 |
| Long-term assets (5+ years) | $56,935,000 | 1,692 |
| Average Assets, year-to-date | $164,483,200 | 3,222 |
| Average Assets, quarterly | $179,550,000 | 3,088 |
| Volatile liabilities | $71,128,000 | 1,600 |
| Insider loans | $757,000 | 4,668 |
| FHLB advances | $19,000,000 | 1,679 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $17,173,000 | 3,310 |
| Tier 1 (core) risk-based capital | $14,244,000 | 3,688 |
| Tier 2 risk-based capital | $1,834,000 | 2,356 |
| Total risk weighted assets | $146,599,000 | 2,655 |
| Total unused commitments | $17,173,000 | 3,312 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 27 | 5,323 |
| Assets and Liabilities | ||
| Total Assets: | $173,096,000 | 3,162 |
| Cash and due from depository institutions | $2,777,000 | 5,323 |
| Interest-bearing balances | $1,133,000 | 2,718 |
| Securities | $29,523,000 | 3,668 |
| Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,211 |
| Net loans & leases | $131,896,000 | 2,773 |
| Loan loss allowance | $1,589,000 | 2,805 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,153,000 | 5,574 |
| Other real estate owned | $0 | 5,323 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $3,057,000 | 3,742 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $173,096,000 | 3,162 |
| Total liabilities | $159,285,000 | 3,098 |
| Total deposits | $142,695,000 | 3,123 |
| Interest-bearing deposits | $134,194,000 | 2,868 |
| Deposits held in domestic offices | $142,695,000 | 3,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $15,500,000 | 2,001 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,090,000 | 3,011 |
| Total equity capital | $13,811,000 | 3,903 |
| Total bank equity capital | $13,811,000 | 3,903 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $4,150,000 | 3,936 |
| Undivided profits | $9,611,000 | 3,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $2,210,000 | 1,284 |
| Earning assets | $167,242,000 | 3,043 |
| Long-term assets (5+ years) | $58,044,000 | 1,682 |
| Average Assets, year-to-date | $159,103,000 | 3,306 |
| Average Assets, quarterly | $165,135,000 | 3,254 |
| Volatile liabilities | $60,374,000 | 1,784 |
| Insider loans | $693,000 | 4,840 |
| FHLB advances | $14,500,000 | 1,980 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,221,000 | 3,698 |
| Tier 1 (core) risk-based capital | $13,795,000 | 3,756 |
| Tier 2 risk-based capital | $1,589,000 | 2,603 |
| Total risk weighted assets | $134,715,000 | 2,820 |
| Total unused commitments | $14,221,000 | 3,699 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 27 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $157,174,000 | 3,407 |
| Cash and due from depository institutions | $1,140,000 | 5,380 |
| Interest-bearing balances | $110,000 | 5,055 |
| Securities | $32,524,000 | 3,452 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $119,997,000 | 2,947 |
| Loan loss allowance | $1,554,000 | 2,866 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,078,000 | 5,732 |
| Other real estate owned | $91,000 | 5,380 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,344,000 | 4,404 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $157,174,000 | 3,407 |
| Total liabilities | $144,385,000 | 3,354 |
| Total deposits | $131,657,000 | 3,343 |
| Interest-bearing deposits | $122,180,000 | 3,075 |
| Deposits held in domestic offices | $131,657,000 | 3,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,666 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,500,000 | 2,477 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $928,000 | 3,088 |
| Total equity capital | $12,789,000 | 4,022 |
| Total bank equity capital | $12,789,000 | 4,022 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $4,150,000 | 3,900 |
| Undivided profits | $8,589,000 | 3,228 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $74,000 | 6,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,687,000 | 1,648 |
| Earning assets | $152,631,000 | 3,232 |
| Long-term assets (5+ years) | $50,569,000 | 1,905 |
| Average Assets, year-to-date | $154,438,670 | 3,400 |
| Average Assets, quarterly | $155,980,500 | 3,396 |
| Volatile liabilities | $47,791,000 | 2,133 |
| Insider loans | $712,000 | 4,768 |
| FHLB advances | $10,500,000 | 2,351 |
| Loans and leases held for sale | $88,000 | 1,715 |
| Unused loan commitments | $10,332,000 | 4,370 |
| Tier 1 (core) risk-based capital | $13,272,000 | 3,846 |
| Tier 2 risk-based capital | $1,526,000 | 2,676 |
| Total risk weighted assets | $122,012,000 | 3,047 |
| Total unused commitments | $10,332,000 | 4,371 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 27 | 5,369 |
| Assets and Liabilities | ||
| Total Assets: | $154,787,000 | 3,418 |
| Cash and due from depository institutions | $5,690,000 | 5,369 |
| Interest-bearing balances | $318,000 | 4,185 |
| Securities | $28,388,000 | 3,818 |
| Federal funds sold & reverse repurchase agreements | $1,945,000 | 4,683 |
| Net loans & leases | $115,392,000 | 2,989 |
| Loan loss allowance | $1,576,000 | 2,798 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,087,000 | 5,700 |
| Other real estate owned | $0 | 5,369 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,285,000 | 4,321 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $154,787,000 | 3,418 |
| Total liabilities | $141,439,000 | 3,371 |
| Total deposits | $129,947,000 | 3,374 |
| Interest-bearing deposits | $122,295,000 | 3,066 |
| Deposits held in domestic offices | $129,947,000 | 3,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $10,600,000 | 2,333 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $892,000 | 3,487 |
| Total equity capital | $13,348,000 | 3,982 |
| Total bank equity capital | $13,348,000 | 3,982 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $4,150,000 | 3,864 |
| Undivided profits | $9,148,000 | 3,237 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,659,000 | 1,671 |
| Earning assets | $146,043,000 | 3,350 |
| Long-term assets (5+ years) | $46,021,000 | 2,011 |
| Average Assets, year-to-date | $153,071,000 | 3,433 |
| Average Assets, quarterly | $153,071,000 | 3,433 |
| Volatile liabilities | $45,077,000 | 2,148 |
| Insider loans | $563,000 | 5,216 |
| FHLB advances | $10,600,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,363,000 | 3,909 |
| Tier 1 (core) risk-based capital | $13,197,000 | 3,832 |
| Tier 2 risk-based capital | $1,462,000 | 2,736 |
| Total risk weighted assets | $116,853,000 | 3,102 |
| Total unused commitments | $12,363,000 | 3,914 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 27 | 5,384 |
| Assets and Liabilities | ||
| Total Assets: | $151,355,000 | 3,474 |
| Cash and due from depository institutions | $1,707,000 | 5,384 |
| Interest-bearing balances | $179,000 | 4,710 |
| Securities | $33,340,000 | 3,442 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $112,905,000 | 3,029 |
| Loan loss allowance | $1,533,000 | 2,836 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,093,000 | 5,700 |
| Other real estate owned | $0 | 5,384 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,310,000 | 4,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $151,355,000 | 3,474 |
| Total liabilities | $138,947,000 | 3,405 |
| Total deposits | $127,374,000 | 3,413 |
| Interest-bearing deposits | $118,713,000 | 3,132 |
| Deposits held in domestic offices | $127,374,000 | 3,410 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,700,000 | 2,342 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $873,000 | 3,388 |
| Total equity capital | $12,408,000 | 4,148 |
| Total bank equity capital | $12,408,000 | 4,148 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $4,150,000 | 3,833 |
| Undivided profits | $8,208,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 5,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,715,000 | 1,670 |
| Earning assets | $146,424,000 | 3,313 |
| Long-term assets (5+ years) | $50,991,000 | 1,887 |
| Average Assets, year-to-date | $138,779,000 | 3,628 |
| Average Assets, quarterly | $148,792,500 | 3,500 |
| Volatile liabilities | $39,966,000 | 2,349 |
| Insider loans | $651,000 | 4,930 |
| FHLB advances | $10,700,000 | 2,215 |
| Loans and leases held for sale | $65,000 | 1,739 |
| Unused loan commitments | $11,809,000 | 3,901 |
| Tier 1 (core) risk-based capital | $12,569,000 | 3,952 |
| Tier 2 risk-based capital | $1,455,000 | 2,739 |
| Total risk weighted assets | $116,282,000 | 3,108 |
| Total unused commitments | $11,809,000 | 3,904 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $146,230,000 | 3,567 |
| Cash and due from depository institutions | $3,091,000 | 5,813 |
| Interest-bearing balances | $201,000 | 4,671 |
| Securities | $27,993,000 | 3,816 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 6,535 |
| Net loans & leases | $111,513,000 | 3,034 |
| Loan loss allowance | $1,874,000 | 2,396 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $921,000 | 6,062 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,662,000 | 3,957 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $146,230,000 | 3,567 |
| Total liabilities | $134,305,000 | 3,490 |
| Total deposits | $122,692,000 | 3,494 |
| Interest-bearing deposits | $114,451,000 | 3,232 |
| Deposits held in domestic offices | $122,692,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,700,000 | 2,279 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $913,000 | 3,426 |
| Total equity capital | $11,925,000 | 4,261 |
| Total bank equity capital | $11,925,000 | 4,261 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $4,150,000 | 3,769 |
| Undivided profits | $7,725,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 6,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $2,068,000 | 1,410 |
| Earning assets | $139,757,000 | 3,436 |
| Long-term assets (5+ years) | $45,488,000 | 2,030 |
| Average Assets, year-to-date | $135,635,000 | 3,712 |
| Average Assets, quarterly | $142,509,000 | 3,627 |
| Volatile liabilities | $38,433,000 | 2,385 |
| Insider loans | $607,000 | 5,077 |
| FHLB advances | $10,700,000 | 2,144 |
| Loans and leases held for sale | $61,000 | 1,932 |
| Unused loan commitments | $11,508,000 | 3,965 |
| Tier 1 (core) risk-based capital | $11,941,000 | 4,112 |
| Tier 2 risk-based capital | $1,455,000 | 2,719 |
| Total risk weighted assets | $115,972,000 | 3,087 |
| Total unused commitments | $11,508,000 | 3,969 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $138,788,000 | 3,717 |
| Cash and due from depository institutions | $3,500,000 | 5,536 |
| Interest-bearing balances | $169,000 | 4,948 |
| Securities | $25,134,000 | 4,030 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,664 |
| Net loans & leases | $106,692,000 | 3,117 |
| Loan loss allowance | $1,845,000 | 2,387 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $896,000 | 6,099 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,366,000 | 4,146 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $138,788,000 | 3,717 |
| Total liabilities | $127,692,000 | 3,633 |
| Total deposits | $115,899,000 | 3,671 |
| Interest-bearing deposits | $109,109,000 | 3,344 |
| Deposits held in domestic offices | $115,899,000 | 3,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,700,000 | 2,237 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,093,000 | 3,109 |
| Total equity capital | $11,096,000 | 4,481 |
| Total bank equity capital | $11,096,000 | 4,481 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $3,250,000 | 4,358 |
| Undivided profits | $7,796,000 | 3,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $236,000 | 5,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $1,771,000 | 1,607 |
| Earning assets | $132,195,000 | 3,579 |
| Long-term assets (5+ years) | $43,398,000 | 1,996 |
| Average Assets, year-to-date | $132,103,330 | 3,798 |
| Average Assets, quarterly | $134,624,500 | 3,771 |
| Volatile liabilities | $34,009,000 | 2,591 |
| Insider loans | $797,000 | 4,496 |
| FHLB advances | $10,700,000 | 2,094 |
| Loans and leases held for sale | $115,000 | 1,964 |
| Unused loan commitments | $14,094,000 | 3,475 |
| Tier 1 (core) risk-based capital | $10,568,000 | 4,445 |
| Tier 2 risk-based capital | $1,401,000 | 2,762 |
| Total risk weighted assets | $111,646,000 | 3,147 |
| Total unused commitments | $14,094,000 | 3,485 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $130,461,000 | 3,867 |
| Cash and due from depository institutions | $2,725,000 | 5,259 |
| Interest-bearing balances | $1,556,000 | 2,758 |
| Securities | $24,236,000 | 4,115 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $100,435,000 | 3,233 |
| Loan loss allowance | $1,079,000 | 3,626 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $901,000 | 6,095 |
| Other real estate owned | $291,000 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,873,000 | 4,717 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $130,461,000 | 3,867 |
| Total liabilities | $119,038,000 | 3,820 |
| Total deposits | $107,379,000 | 3,880 |
| Interest-bearing deposits | $101,964,000 | 3,563 |
| Deposits held in domestic offices | $107,379,000 | 3,877 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,450,000 | 1,852 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,300,000 | 2,520 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $909,000 | 3,551 |
| Total equity capital | $11,423,000 | 4,323 |
| Total bank equity capital | $11,423,000 | 4,323 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $3,250,000 | 4,322 |
| Undivided profits | $8,123,000 | 3,429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $190,000 | 6,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $1,419,000 | 2,129 |
| Earning assets | $126,227,000 | 3,676 |
| Long-term assets (5+ years) | $36,830,000 | 2,203 |
| Average Assets, year-to-date | $128,761,000 | 3,859 |
| Average Assets, quarterly | $128,761,000 | 3,859 |
| Volatile liabilities | $30,443,000 | 2,773 |
| Insider loans | $737,000 | 4,617 |
| FHLB advances | $8,300,000 | 2,380 |
| Loans and leases held for sale | $242,000 | 1,749 |
| Unused loan commitments | $8,705,000 | 4,472 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,226 |
| Tier 2 risk-based capital | $1,079,000 | 3,343 |
| Total risk weighted assets | $104,494,000 | 3,264 |
| Total unused commitments | $8,705,000 | 4,485 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $127,061,000 | 3,892 |
| Cash and due from depository institutions | $2,506,000 | 5,648 |
| Interest-bearing balances | $115,000 | 5,000 |
| Securities | $24,762,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $880,000 | 6,008 |
| Net loans & leases | $95,764,000 | 3,356 |
| Loan loss allowance | $1,246,000 | 3,177 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $845,000 | 6,222 |
| Other real estate owned | $296,000 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $2,008,000 | 4,533 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,061,000 | 3,892 |
| Total liabilities | $116,088,000 | 3,851 |
| Total deposits | $108,064,000 | 3,788 |
| Interest-bearing deposits | $101,630,000 | 3,493 |
| Deposits held in domestic offices | $108,064,000 | 3,785 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $6,900,000 | 2,804 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,124,000 | 3,120 |
| Total equity capital | $10,973,000 | 4,416 |
| Total bank equity capital | $10,973,000 | 4,416 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $3,250,000 | 4,267 |
| Undivided profits | $7,673,000 | 3,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $1,586,000 | 1,970 |
| Earning assets | $121,521,000 | 3,758 |
| Long-term assets (5+ years) | $33,775,000 | 2,323 |
| Average Assets, year-to-date | $126,401,600 | 3,772 |
| Average Assets, quarterly | $127,779,000 | 3,856 |
| Volatile liabilities | $26,580,000 | 3,068 |
| Insider loans | $691,000 | 4,759 |
| FHLB advances | $6,900,000 | 2,640 |
| Loans and leases held for sale | $205,000 | 1,760 |
| Unused loan commitments | $6,112,000 | 5,143 |
| Tier 1 (core) risk-based capital | $10,510,000 | 4,341 |
| Tier 2 risk-based capital | $1,239,000 | 2,961 |
| Total risk weighted assets | $99,099,000 | 3,377 |
| Total unused commitments | $6,112,000 | 5,148 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $121,735,000 | 3,911 |
| Cash and due from depository institutions | $2,664,000 | 5,812 |
| Interest-bearing balances | $114,000 | 4,921 |
| Securities | $19,153,000 | 4,656 |
| Federal funds sold & reverse repurchase agreements | $860,000 | 6,052 |
| Net loans & leases | $95,817,000 | 3,241 |
| Loan loss allowance | $1,174,000 | 3,171 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $927,000 | 6,078 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,314,000 | 4,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,735,000 | 3,911 |
| Total liabilities | $112,365,000 | 3,835 |
| Total deposits | $104,039,000 | 3,803 |
| Interest-bearing deposits | $97,108,000 | 3,523 |
| Deposits held in domestic offices | $104,039,000 | 3,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,100,000 | 2,569 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,226,000 | 2,971 |
| Total equity capital | $9,370,000 | 4,748 |
| Total bank equity capital | $9,370,000 | 4,748 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $3,250,000 | 4,185 |
| Undivided profits | $6,070,000 | 3,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,841,000 | 1,805 |
| Earning assets | $115,944,000 | 3,768 |
| Long-term assets (5+ years) | $32,588,000 | 2,347 |
| Average Assets, year-to-date | $114,542,400 | 3,959 |
| Average Assets, quarterly | $119,900,500 | 3,930 |
| Volatile liabilities | $23,626,000 | 3,245 |
| Insider loans | $700,000 | 4,702 |
| FHLB advances | $7,100,000 | 2,403 |
| Loans and leases held for sale | $162,000 | 1,637 |
| Unused loan commitments | $6,550,000 | 4,895 |
| Tier 1 (core) risk-based capital | $9,422,000 | 4,573 |
| Tier 2 risk-based capital | $1,174,000 | 2,954 |
| Total risk weighted assets | $97,230,000 | 3,295 |
| Total unused commitments | $6,550,000 | 4,901 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 23 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $108,539,000 | 4,167 |
| Cash and due from depository institutions | $2,052,000 | 6,049 |
| Interest-bearing balances | $109,000 | 4,445 |
| Securities | $15,069,000 | 5,554 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 3,992 |
| Net loans & leases | $86,139,000 | 3,471 |
| Loan loss allowance | $826,000 | 4,056 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,003,000 | 5,953 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,066,000 | 3,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $108,539,000 | 4,167 |
| Total liabilities | $100,846,000 | 4,047 |
| Total deposits | $95,342,000 | 3,956 |
| Interest-bearing deposits | $88,708,000 | 3,660 |
| Deposits held in domestic offices | $95,342,000 | 3,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,300,000 | 3,086 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,204,000 | 3,099 |
| Total equity capital | $7,693,000 | 5,418 |
| Total bank equity capital | $7,693,000 | 5,418 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $2,250,000 | 5,127 |
| Undivided profits | $5,393,000 | 4,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 2,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,800,000 | 1,399 |
| Earning assets | $103,527,000 | 4,028 |
| Long-term assets (5+ years) | $22,349,000 | 2,943 |
| Average Assets, year-to-date | $99,562,200 | 4,305 |
| Average Assets, quarterly | $107,736,500 | 4,149 |
| Volatile liabilities | $21,692,000 | 3,472 |
| Insider loans | $827,000 | 4,335 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,635,000 | 4,373 |
| Tier 1 (core) risk-based capital | $7,699,000 | 5,300 |
| Tier 2 risk-based capital | $826,000 | 3,812 |
| Total risk weighted assets | $86,692,700 | 3,512 |
| Total unused commitments | $7,635,000 | 4,374 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $89,190,000 | 4,845 |
| Cash and due from depository institutions | $785,000 | 6,908 |
| Interest-bearing balances | $35,000 | 5,698 |
| Securities | $14,618,000 | 5,885 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 6,538 |
| Net loans & leases | $71,423,000 | 3,912 |
| Loan loss allowance | $703,000 | 4,526 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $889,000 | 6,352 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,360,000 | 5,190 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,190,000 | 4,845 |
| Total liabilities | $81,440,000 | 4,786 |
| Total deposits | $77,316,000 | 4,686 |
| Interest-bearing deposits | $72,056,000 | 4,368 |
| Deposits held in domestic offices | $77,316,000 | 4,681 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $924,000 | 3,474 |
| Total equity capital | $7,750,000 | 5,238 |
| Total bank equity capital | $7,750,000 | 5,238 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $5,450,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,164,000 | 1,925 |
| Earning assets | $86,191,000 | 4,645 |
| Long-term assets (5+ years) | $22,922,000 | 3,040 |
| Average Assets, year-to-date | $84,525,600 | 4,891 |
| Average Assets, quarterly | $87,777,500 | 4,859 |
| Volatile liabilities | $15,974,000 | 4,064 |
| Insider loans | $939,000 | 3,889 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,439,000 | 5,754 |
| Tier 1 (core) risk-based capital | $7,887,000 | 5,169 |
| Tier 2 risk-based capital | $703,000 | 4,233 |
| Total risk weighted assets | $71,672,200 | 3,993 |
| Total unused commitments | $4,439,000 | 5,760 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 15 | 7,821 |
| Assets and Liabilities | ||
| Total Assets: | $80,879,000 | 5,187 |
| Cash and due from depository institutions | $1,630,000 | 7,821 |
| Interest-bearing balances | $458,000 | 3,610 |
| Securities | $14,386,000 | 5,937 |
| Federal funds sold & reverse repurchase agreements | $1,190,000 | 6,794 |
| Net loans & leases | $61,573,000 | 4,200 |
| Loan loss allowance | $697,000 | 4,488 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $673,000 | 7,055 |
| Other real estate owned | $0 | 7,821 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,427,000 | 4,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,879,000 | 5,187 |
| Total liabilities | $74,272,000 | 5,071 |
| Total deposits | $70,717,000 | 5,007 |
| Interest-bearing deposits | $65,565,000 | 4,715 |
| Deposits held in domestic offices | $70,717,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,700,000 | 2,992 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $855,000 | 3,978 |
| Total equity capital | $6,607,000 | 5,995 |
| Total bank equity capital | $6,607,000 | 5,995 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $4,307,000 | 4,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 5,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,243,000 | 1,747 |
| Earning assets | $77,607,000 | 4,999 |
| Long-term assets (5+ years) | $23,827,000 | 2,806 |
| Average Assets, year-to-date | $72,977,800 | 5,324 |
| Average Assets, quarterly | $79,077,500 | 5,178 |
| Volatile liabilities | $13,300,000 | 4,119 |
| Insider loans | $683,000 | 4,494 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,831,000 | 5,990 |
| Tier 1 (core) risk-based capital | $6,582,000 | 5,857 |
| Tier 2 risk-based capital | $697,000 | 4,096 |
| Total risk weighted assets | $61,958,600 | 4,303 |
| Total unused commitments | $3,831,000 | 5,994 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 16 | 7,935 |
| Assets and Liabilities | ||
| Total Assets: | $66,644,000 | 5,919 |
| Cash and due from depository institutions | $1,180,000 | 7,935 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $10,573,000 | 7,232 |
| Federal funds sold & reverse repurchase agreements | $1,505,000 | 5,622 |
| Net loans & leases | $51,452,000 | 4,872 |
| Loan loss allowance | $522,000 | 5,532 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $705,000 | 6,992 |
| Other real estate owned | $0 | 7,935 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,229,000 | 5,218 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,644,000 | 5,919 |
| Total liabilities | $60,877,000 | 5,829 |
| Total deposits | $58,906,000 | 5,730 |
| Interest-bearing deposits | $53,892,000 | 5,487 |
| Deposits held in domestic offices | $58,906,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,300,000 | 3,259 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $671,000 | 4,812 |
| Total equity capital | $5,767,000 | 6,564 |
| Total bank equity capital | $5,767,000 | 6,564 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $3,467,000 | 5,596 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 8,578 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,047,000 | 2,161 |
| Earning assets | $63,543,000 | 5,769 |
| Long-term assets (5+ years) | $17,667,000 | 3,034 |
| Average Assets, year-to-date | $60,992,600 | 6,082 |
| Average Assets, quarterly | $65,527,000 | 5,932 |
| Volatile liabilities | $9,733,000 | 5,092 |
| Insider loans | $640,000 | 4,739 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,772,000 | 7,713 |
| Tier 1 (core) risk-based capital | $5,753,000 | 6,440 |
| Tier 2 risk-based capital | $522,000 | 5,007 |
| Total risk weighted assets | $50,973,700 | 4,963 |
| Total unused commitments | $1,772,000 | 7,722 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $55,578,000 | 6,828 |
| Cash and due from depository institutions | $983,000 | 8,534 |
| Interest-bearing balances | $266,000 | 3,757 |
| Securities | $11,175,000 | 7,531 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
| Net loans & leases | $39,160,000 | 5,948 |
| Loan loss allowance | $474,000 | 6,144 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $571,000 | 7,746 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,089,000 | 5,888 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,578,000 | 6,828 |
| Total liabilities | $50,569,000 | 6,753 |
| Total deposits | $48,798,000 | 6,706 |
| Interest-bearing deposits | $44,860,000 | 6,413 |
| Deposits held in domestic offices | $48,798,000 | 6,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,150,000 | 3,207 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $621,000 | 5,136 |
| Total equity capital | $5,009,000 | 7,224 |
| Total bank equity capital | $5,009,000 | 7,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $2,709,000 | 6,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $925,000 | 2,439 |
| Earning assets | $53,201,000 | 6,649 |
| Long-term assets (5+ years) | $2,649,000 | 7,292 |
| Average Assets, year-to-date | $51,191,600 | 6,979 |
| Average Assets, quarterly | $54,247,500 | 6,885 |
| Volatile liabilities | $10,085,000 | 4,840 |
| Insider loans | $685,000 | 4,654 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $970,000 | 8,894 |
| Tier 1 (core) risk-based capital | $5,003,000 | 7,151 |
| Tier 2 risk-based capital | $474,000 | 5,468 |
| Total risk weighted assets | $40,052,100 | 5,980 |
| Total unused commitments | $970,000 | 8,908 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $47,349,000 | 7,632 |
| Cash and due from depository institutions | $737,000 | 9,145 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $11,056,000 | 7,907 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $33,729,000 | 6,514 |
| Loan loss allowance | $424,000 | 6,730 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $400,000 | 8,871 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,027,000 | 6,252 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,349,000 | 7,632 |
| Total liabilities | $42,911,000 | 7,595 |
| Total deposits | $42,396,000 | 7,457 |
| Interest-bearing deposits | $39,067,000 | 7,150 |
| Deposits held in domestic offices | $42,396,000 | 7,453 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $515,000 | 6,099 |
| Total equity capital | $4,438,000 | 7,887 |
| Total bank equity capital | $4,438,000 | 7,887 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $2,250,000 | 5,132 |
| Undivided profits | $2,138,000 | 7,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $876,000 | 2,635 |
| Earning assets | $45,285,000 | 7,445 |
| Long-term assets (5+ years) | $2,085,000 | 7,830 |
| Average Assets, year-to-date | $44,350,400 | 7,742 |
| Average Assets, quarterly | $46,384,500 | 7,673 |
| Volatile liabilities | $6,432,000 | 6,070 |
| Insider loans | $449,000 | 5,965 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,794,000 | 7,690 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,768 |
| Tier 2 risk-based capital | $424,000 | 5,947 |
| Total risk weighted assets | $34,654,900 | 6,585 |
| Total unused commitments | $1,794,000 | 7,705 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 14 | 9,584 |
| Assets and Liabilities | ||
| Total Assets: | $42,465,000 | 8,258 |
| Cash and due from depository institutions | $856,000 | 9,584 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $9,980,000 | 8,761 |
| Federal funds sold & reverse repurchase agreements | $1,105,000 | 5,220 |
| Net loans & leases | $29,493,000 | 7,100 |
| Loan loss allowance | $375,000 | 7,433 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $169,000 | 10,971 |
| Other real estate owned | $0 | 9,584 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $862,000 | 7,389 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,465,000 | 8,258 |
| Total liabilities | $38,485,000 | 8,229 |
| Total deposits | $38,080,000 | 8,069 |
| Interest-bearing deposits | $35,505,000 | 7,651 |
| Deposits held in domestic offices | $38,080,000 | 8,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $405,000 | 6,030 |
| Total equity capital | $3,980,000 | 8,207 |
| Total bank equity capital | $3,980,000 | 8,207 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $2,250,000 | 5,111 |
| Undivided profits | $1,680,000 | 7,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $700,000 | 2,921 |
| Earning assets | $40,678,000 | 8,013 |
| Long-term assets (5+ years) | $2,474,000 | 7,836 |
| Average Assets, year-to-date | $41,570,800 | 8,256 |
| Average Assets, quarterly | $41,925,000 | 8,298 |
| Volatile liabilities | $4,766,000 | 6,938 |
| Insider loans | $246,000 | 7,679 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $864,000 | 9,439 |
| Tier 1 (core) risk-based capital | $3,980,000 | 8,310 |
| Tier 2 risk-based capital | $375,000 | 6,523 |
| Total risk weighted assets | $30,448,100 | 7,175 |
| Total unused commitments | $864,000 | 9,447 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $41,826,000 | 8,598 |
| Cash and due from depository institutions | $877,000 | 9,983 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $9,734,000 | 9,190 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
| Net loans & leases | $28,305,000 | 7,276 |
| Loan loss allowance | $327,000 | 8,311 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $220,000 | 10,993 |
| Other real estate owned | $58,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $732,000 | 7,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,826,000 | 8,598 |
| Total liabilities | $38,551,000 | 8,505 |
| Total deposits | $38,231,000 | 8,363 |
| Interest-bearing deposits | $34,402,000 | 8,132 |
| Deposits held in domestic offices | $38,231,000 | 8,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $320,000 | 7,246 |
| Total equity capital | $3,275,000 | 9,376 |
| Total bank equity capital | $3,275,000 | 9,376 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $2,250,000 | 5,083 |
| Undivided profits | $975,000 | 9,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $587,000 | 3,123 |
| Earning assets | $40,139,000 | 8,358 |
| Long-term assets (5+ years) | $2,611,000 | 8,162 |
| Average Assets, year-to-date | $40,290,800 | 8,629 |
| Average Assets, quarterly | $41,348,000 | 8,591 |
| Volatile liabilities | $4,341,000 | 7,028 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $481,000 | 10,609 |
| Tier 1 (core) risk-based capital | $3,275,000 | 9,315 |
| Tier 2 risk-based capital | $327,000 | 7,190 |
| Total risk weighted assets | $29,716,100 | 7,323 |
| Total unused commitments | $481,000 | 10,625 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $39,297,000 | 9,085 |
| Cash and due from depository institutions | $786,000 | 10,697 |
| Interest-bearing balances | $195,000 | 6,298 |
| Securities | $10,205,000 | 9,071 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 8,123 |
| Net loans & leases | $25,910,000 | 7,725 |
| Loan loss allowance | $275,000 | 9,198 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $284,000 | 10,675 |
| Other real estate owned | $158,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $724,000 | 7,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,297,000 | 9,085 |
| Total liabilities | $36,625,000 | 8,954 |
| Total deposits | $36,151,000 | 8,855 |
| Interest-bearing deposits | $33,451,000 | 8,503 |
| Deposits held in domestic offices | $36,151,000 | 8,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $474,000 | 6,051 |
| Total equity capital | $2,672,000 | 10,278 |
| Total bank equity capital | $2,672,000 | 10,278 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $1,950,000 | 5,640 |
| Undivided profits | $672,000 | 10,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $553,000 | 3,695 |
| Earning assets | $37,540,000 | 8,831 |
| Long-term assets (5+ years) | $2,205,000 | 8,725 |
| Average Assets, year-to-date | $36,995,800 | 9,239 |
| Average Assets, quarterly | $38,586,000 | 9,118 |
| Volatile liabilities | $5,175,000 | 6,433 |
| Insider loans | $53,000 | 7,066 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $574,000 | 10,320 |
| Tier 1 (core) risk-based capital | $2,672,000 | 10,223 |
| Tier 2 risk-based capital | $275,000 | 8,005 |
| Total risk weighted assets | $27,448,600 | 7,790 |
| Total unused commitments | $574,000 | 10,343 |
| Derivatives | $0 | 651 |