Home > Sherman County Bank > Assets and Liabilities
Sherman County Bank, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 30 | 4,750 |
| Assets and Liabilities | ||
| Total Assets: | $135,431,000 | 4,285 |
| Cash and due from depository institutions | $4,688,000 | 4,750 |
| Interest-bearing balances | $4,330,000 | 2,039 |
| Securities | $15,695,000 | 5,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $106,683,000 | 3,867 |
| Loan loss allowance | $1,507,000 | 3,586 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $788,000 | 6,144 |
| Other real estate owned | $306,000 | 4,750 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $7,271,000 | 2,417 |
| Life insurance assets | $2,053,000 | 2,306 |
| Total liabilities and capital | $135,431,000 | 4,285 |
| Total liabilities | $124,516,000 | 4,204 |
| Total deposits | $90,647,000 | 4,826 |
| Interest-bearing deposits | $80,505,000 | 4,714 |
| Deposits held in domestic offices | $90,647,000 | 4,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,263,000 | 1,003 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $19,266,000 | 2,262 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $340,000 | 6,115 |
| Total equity capital | $10,915,000 | 5,143 |
| Total bank equity capital | $10,915,000 | 5,143 |
| Perpetual preferred stock | $2,500,000 | 75 |
| Common stock | $1,000,000 | 2,802 |
| Surplus | $5,500,000 | 3,895 |
| Undivided profits | $1,915,000 | 5,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $2,462,000 | 1,481 |
| Earning assets | $126,708,000 | 4,226 |
| Long-term assets (5+ years) | $18,449,000 | 4,181 |
| Average Assets, year-to-date | $110,352,200 | 4,768 |
| Average Assets, quarterly | $123,410,000 | 4,518 |
| Volatile liabilities | $48,031,000 | 2,840 |
| Insider loans | $94,000 | 6,890 |
| FHLB advances | $19,266,000 | 2,156 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $11,685,000 | 4,164 |
| Tier 1 (core) risk-based capital | $11,277,000 | 4,915 |
| Tier 2 risk-based capital | $1,458,000 | 3,323 |
| Total risk weighted assets | $118,536,000 | 3,701 |
| Total unused commitments | $11,685,000 | 4,166 |
| Derivatives | $575,000 | 976 |
| 2008-09-30 | Rank | |
| # of Employees: | 30 | 4,799 |
| Assets and Liabilities | ||
| Total Assets: | $111,389,000 | 4,844 |
| Cash and due from depository institutions | $2,126,000 | 4,799 |
| Interest-bearing balances | $532,000 | 3,598 |
| Securities | $17,796,000 | 4,655 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $83,571,000 | 4,497 |
| Loan loss allowance | $1,613,000 | 3,213 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $802,000 | 6,151 |
| Other real estate owned | $298,000 | 4,799 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $6,796,000 | 2,544 |
| Life insurance assets | $2,031,000 | 2,317 |
| Total liabilities and capital | $111,389,000 | 4,844 |
| Total liabilities | $103,020,000 | 4,721 |
| Total deposits | $77,300,000 | 5,262 |
| Interest-bearing deposits | $66,445,000 | 5,220 |
| Deposits held in domestic offices | $77,300,000 | 5,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,731,000 | 1,661 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $19,394,000 | 2,286 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $595,000 | 5,067 |
| Total equity capital | $8,369,000 | 5,989 |
| Total bank equity capital | $8,369,000 | 5,989 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000,000 | 2,830 |
| Surplus | $5,500,000 | 3,892 |
| Undivided profits | $1,869,000 | 6,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $886,000 | 4,331 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 998 |
| Income earned, not collected on loans | $1,958,000 | 2,022 |
| Earning assets | $101,899,000 | 4,837 |
| Long-term assets (5+ years) | $20,907,000 | 3,894 |
| Average Assets, year-to-date | $104,082,500 | 4,951 |
| Average Assets, quarterly | $110,548,500 | 4,851 |
| Volatile liabilities | $23,499,000 | 4,404 |
| Insider loans | $94,000 | 6,939 |
| FHLB advances | $19,394,000 | 2,185 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,415,000 | 4,372 |
| Tier 1 (core) risk-based capital | $8,398,000 | 5,910 |
| Tier 2 risk-based capital | $1,167,000 | 3,787 |
| Total risk weighted assets | $94,701,000 | 4,326 |
| Total unused commitments | $11,415,000 | 4,374 |
| Derivatives | $655,000 | 904 |
| 2008-06-30 | Rank | |
| # of Employees: | 29 | 4,966 |
| Assets and Liabilities | ||
| Total Assets: | $109,708,000 | 4,882 |
| Cash and due from depository institutions | $2,692,000 | 4,966 |
| Interest-bearing balances | $1,520,000 | 2,474 |
| Securities | $19,723,000 | 4,491 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $80,370,000 | 4,571 |
| Loan loss allowance | $1,545,000 | 3,251 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $833,000 | 6,132 |
| Other real estate owned | $316,000 | 4,966 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,774,000 | 2,819 |
| Life insurance assets | $2,009,000 | 2,337 |
| Total liabilities and capital | $109,708,000 | 4,882 |
| Total liabilities | $101,057,000 | 4,760 |
| Total deposits | $74,308,000 | 5,387 |
| Interest-bearing deposits | $67,933,000 | 5,143 |
| Deposits held in domestic offices | $74,308,000 | 5,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,572,000 | 2,082 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,480,000 | 2,030 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $697,000 | 4,652 |
| Total equity capital | $8,651,000 | 5,922 |
| Total bank equity capital | $8,651,000 | 5,922 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000,000 | 2,852 |
| Surplus | $5,500,000 | 3,883 |
| Undivided profits | $2,151,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 4,080 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 978 |
| Income earned, not collected on loans | $1,590,000 | 2,444 |
| Earning assets | $101,613,000 | 4,847 |
| Long-term assets (5+ years) | $20,725,000 | 3,879 |
| Average Assets, year-to-date | $101,647,000 | 5,063 |
| Average Assets, quarterly | $104,253,000 | 5,017 |
| Volatile liabilities | $20,953,000 | 4,682 |
| Insider loans | $96,000 | 6,987 |
| FHLB advances | $20,480,000 | 2,045 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $13,872,000 | 4,066 |
| Tier 1 (core) risk-based capital | $9,000,000 | 5,722 |
| Tier 2 risk-based capital | $1,152,000 | 3,773 |
| Total risk weighted assets | $93,404,000 | 4,349 |
| Total unused commitments | $13,872,000 | 4,066 |
| Derivatives | $603,000 | 897 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $98,798,000 | 5,188 |
| Cash and due from depository institutions | $1,948,000 | 5,090 |
| Interest-bearing balances | $964,000 | 3,083 |
| Securities | $19,585,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $70,325,000 | 4,867 |
| Loan loss allowance | $1,530,000 | 3,204 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $865,000 | 6,101 |
| Other real estate owned | $316,000 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,759,000 | 2,756 |
| Life insurance assets | $1,988,000 | 2,345 |
| Total liabilities and capital | $98,798,000 | 5,188 |
| Total liabilities | $90,312,000 | 5,079 |
| Total deposits | $69,254,000 | 5,608 |
| Interest-bearing deposits | $62,824,000 | 5,392 |
| Deposits held in domestic offices | $69,254,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,463,000 | 2,109 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $18,030,000 | 2,103 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $565,000 | 5,382 |
| Total equity capital | $8,486,000 | 6,054 |
| Total bank equity capital | $8,486,000 | 6,054 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000,000 | 2,858 |
| Surplus | $5,500,000 | 3,861 |
| Undivided profits | $1,986,000 | 6,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,767,000 | 2,047 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $459,000 | 346 |
| Income earned, not collected on loans | $1,583,000 | 2,471 |
| Earning assets | $90,874,000 | 5,168 |
| Long-term assets (5+ years) | $21,661,000 | 3,701 |
| Average Assets, year-to-date | $97,616,500 | 5,179 |
| Average Assets, quarterly | $97,616,500 | 5,179 |
| Volatile liabilities | $19,068,000 | 4,899 |
| Insider loans | $400,000 | 5,791 |
| FHLB advances | $16,830,000 | 2,121 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,416,000 | 4,360 |
| Tier 1 (core) risk-based capital | $8,737,000 | 5,804 |
| Tier 2 risk-based capital | $1,015,000 | 4,032 |
| Total risk weighted assets | $82,175,000 | 4,643 |
| Total unused commitments | $12,416,000 | 4,363 |
| Derivatives | $675,000 | 961 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $96,435,000 | 5,213 |
| Cash and due from depository institutions | $3,661,000 | 5,087 |
| Interest-bearing balances | $909,000 | 2,651 |
| Securities | $20,818,000 | 4,356 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $64,641,000 | 5,085 |
| Loan loss allowance | $1,493,000 | 3,221 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $891,000 | 6,052 |
| Other real estate owned | $316,000 | 5,087 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $6,108,000 | 2,648 |
| Life insurance assets | $1,966,000 | 2,341 |
| Total liabilities and capital | $96,435,000 | 5,213 |
| Total liabilities | $87,600,000 | 5,120 |
| Total deposits | $69,449,000 | 5,568 |
| Interest-bearing deposits | $61,355,000 | 5,428 |
| Deposits held in domestic offices | $69,449,000 | 5,567 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $400,000 | 3,133 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $17,347,000 | 2,057 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $404,000 | 6,119 |
| Total equity capital | $8,835,000 | 5,874 |
| Total bank equity capital | $8,835,000 | 5,874 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,860 |
| Surplus | $3,500,000 | 4,722 |
| Undivided profits | $4,335,000 | 4,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,255,000 | 2,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 373 |
| Income earned, not collected on loans | $2,155,000 | 1,957 |
| Earning assets | $86,368,000 | 5,267 |
| Long-term assets (5+ years) | $24,461,000 | 3,279 |
| Average Assets, year-to-date | $94,300,000 | 5,141 |
| Average Assets, quarterly | $97,023,500 | 5,157 |
| Volatile liabilities | $14,496,000 | 5,520 |
| Insider loans | $397,000 | 5,838 |
| FHLB advances | $17,347,000 | 1,955 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,456,000 | 4,500 |
| Tier 1 (core) risk-based capital | $8,980,000 | 5,706 |
| Tier 2 risk-based capital | $945,000 | 4,196 |
| Total risk weighted assets | $76,327,000 | 4,826 |
| Total unused commitments | $11,456,000 | 4,500 |
| Derivatives | $797,000 | 837 |
| 2007-09-30 | Rank | |
| # of Employees: | 29 | 4,997 |
| Assets and Liabilities | ||
| Total Assets: | $97,612,000 | 5,138 |
| Cash and due from depository institutions | $2,507,000 | 4,997 |
| Interest-bearing balances | $1,420,000 | 2,085 |
| Securities | $20,970,000 | 4,360 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $66,668,000 | 4,984 |
| Loan loss allowance | $1,678,000 | 2,893 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $915,000 | 6,028 |
| Other real estate owned | $395,000 | 4,997 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $6,157,000 | 2,625 |
| Life insurance assets | $1,944,000 | 2,305 |
| Total liabilities and capital | $97,612,000 | 5,138 |
| Total liabilities | $89,085,000 | 5,033 |
| Total deposits | $67,925,000 | 5,599 |
| Interest-bearing deposits | $61,039,000 | 5,401 |
| Deposits held in domestic offices | $67,925,000 | 5,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $448,000 | 3,105 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $19,875,000 | 1,782 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $837,000 | 4,499 |
| Total equity capital | $8,527,000 | 5,963 |
| Total bank equity capital | $8,527,000 | 5,963 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,840 |
| Surplus | $3,500,000 | 4,691 |
| Undivided profits | $4,027,000 | 5,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 2,325 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $285,000 | 467 |
| Income earned, not collected on loans | $2,032,000 | 2,251 |
| Earning assets | $89,058,000 | 5,161 |
| Long-term assets (5+ years) | $25,118,000 | 3,108 |
| Average Assets, year-to-date | $93,766,250 | 5,163 |
| Average Assets, quarterly | $96,124,000 | 5,153 |
| Volatile liabilities | $16,411,000 | 5,198 |
| Insider loans | $400,000 | 5,818 |
| FHLB advances | $17,475,000 | 1,817 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $9,257,000 | 4,932 |
| Tier 1 (core) risk-based capital | $8,714,000 | 5,803 |
| Tier 2 risk-based capital | $970,000 | 4,081 |
| Total risk weighted assets | $78,376,000 | 4,714 |
| Total unused commitments | $9,257,000 | 4,932 |
| Derivatives | $1,525,000 | 768 |
| 2007-06-30 | Rank | |
| # of Employees: | 28 | 5,156 |
| Assets and Liabilities | ||
| Total Assets: | $94,636,000 | 5,224 |
| Cash and due from depository institutions | $3,706,000 | 5,156 |
| Interest-bearing balances | $1,980,000 | 1,843 |
| Securities | $19,455,000 | 4,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $64,220,000 | 5,067 |
| Loan loss allowance | $1,649,000 | 2,924 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $937,000 | 6,017 |
| Other real estate owned | $430,000 | 5,156 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,888,000 | 2,700 |
| Life insurance assets | $1,923,000 | 2,321 |
| Total liabilities and capital | $94,636,000 | 5,224 |
| Total liabilities | $86,297,000 | 5,133 |
| Total deposits | $66,298,000 | 5,702 |
| Interest-bearing deposits | $59,002,000 | 5,514 |
| Deposits held in domestic offices | $66,298,000 | 5,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $822,000 | 2,781 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $18,660,000 | 1,764 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $517,000 | 5,470 |
| Total equity capital | $8,339,000 | 5,988 |
| Total bank equity capital | $8,339,000 | 5,988 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000,000 | 2,842 |
| Surplus | $3,500,000 | 4,692 |
| Undivided profits | $3,839,000 | 5,189 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,584,000 | 1,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 449 |
| Income earned, not collected on loans | $1,660,000 | 2,545 |
| Earning assets | $85,655,000 | 5,278 |
| Long-term assets (5+ years) | $24,509,000 | 3,104 |
| Average Assets, year-to-date | $92,484,330 | 5,250 |
| Average Assets, quarterly | $93,312,000 | 5,248 |
| Volatile liabilities | $13,749,000 | 5,553 |
| Insider loans | $398,000 | 5,814 |
| FHLB advances | $17,160,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,822,000 | 4,475 |
| Tier 1 (core) risk-based capital | $8,661,000 | 5,807 |
| Tier 2 risk-based capital | $943,000 | 4,169 |
| Total risk weighted assets | $76,013,000 | 4,777 |
| Total unused commitments | $11,822,000 | 4,476 |
| Derivatives | $2,449,000 | 738 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $91,988,000 | 5,332 |
| Cash and due from depository institutions | $3,683,000 | 5,147 |
| Interest-bearing balances | $2,293,000 | 1,823 |
| Securities | $18,464,000 | 4,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $62,898,000 | 5,079 |
| Loan loss allowance | $1,619,000 | 2,970 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $943,000 | 6,016 |
| Other real estate owned | $334,000 | 5,147 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $5,666,000 | 2,731 |
| Life insurance assets | $1,901,000 | 2,329 |
| Total liabilities and capital | $91,988,000 | 5,332 |
| Total liabilities | $83,569,000 | 5,248 |
| Total deposits | $63,074,000 | 5,855 |
| Interest-bearing deposits | $57,197,000 | 5,655 |
| Deposits held in domestic offices | $63,074,000 | 5,853 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,937,000 | 1,886 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $17,175,000 | 1,802 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $383,000 | 6,178 |
| Total equity capital | $8,419,000 | 5,950 |
| Total bank equity capital | $8,419,000 | 5,950 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $3,500,000 | 4,662 |
| Undivided profits | $3,919,000 | 5,229 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,124,000 | 2,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,541,000 | 2,627 |
| Earning assets | $83,655,000 | 5,360 |
| Long-term assets (5+ years) | $23,290,000 | 3,135 |
| Average Assets, year-to-date | $91,408,500 | 5,323 |
| Average Assets, quarterly | $91,408,500 | 5,323 |
| Volatile liabilities | $12,538,000 | 5,676 |
| Insider loans | $110,000 | 7,001 |
| FHLB advances | $17,175,000 | 1,723 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,447,000 | 4,920 |
| Tier 1 (core) risk-based capital | $8,445,000 | 5,864 |
| Tier 2 risk-based capital | $917,000 | 4,240 |
| Total risk weighted assets | $73,793,000 | 4,820 |
| Total unused commitments | $9,447,000 | 4,922 |
| Derivatives | $3,473,000 | 677 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $90,829,000 | 5,350 |
| Cash and due from depository institutions | $4,868,000 | 5,134 |
| Interest-bearing balances | $2,669,000 | 1,614 |
| Securities | $18,529,000 | 4,750 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $59,985,000 | 5,197 |
| Loan loss allowance | $1,599,000 | 2,981 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $952,000 | 5,991 |
| Other real estate owned | $333,000 | 5,134 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $6,162,000 | 2,569 |
| Life insurance assets | $1,880,000 | 2,305 |
| Total liabilities and capital | $90,829,000 | 5,350 |
| Total liabilities | $82,261,000 | 5,276 |
| Total deposits | $65,853,000 | 5,716 |
| Interest-bearing deposits | $59,005,000 | 5,507 |
| Deposits held in domestic offices | $65,853,000 | 5,715 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $483,000 | 2,938 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,587,000 | 1,984 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $338,000 | 6,403 |
| Total equity capital | $8,568,000 | 5,851 |
| Total bank equity capital | $8,568,000 | 5,851 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000,000 | 2,834 |
| Surplus | $3,500,000 | 4,637 |
| Undivided profits | $4,068,000 | 5,154 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,303,000 | 1,376 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,987,000 | 2,113 |
| Earning assets | $81,183,000 | 5,413 |
| Long-term assets (5+ years) | $23,586,000 | 3,068 |
| Average Assets, year-to-date | $89,621,200 | 5,248 |
| Average Assets, quarterly | $90,956,500 | 5,302 |
| Volatile liabilities | $11,174,000 | 5,986 |
| Insider loans | $399,000 | 5,834 |
| FHLB advances | $15,587,000 | 1,890 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,269,000 | 5,137 |
| Tier 1 (core) risk-based capital | $8,577,000 | 5,765 |
| Tier 2 risk-based capital | $888,000 | 4,307 |
| Total risk weighted assets | $71,385,000 | 4,907 |
| Total unused commitments | $8,269,000 | 5,138 |
| Derivatives | $4,865,000 | 608 |
| 2006-09-30 | Rank | |
| # of Employees: | 28 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $91,084,000 | 5,310 |
| Cash and due from depository institutions | $4,392,000 | 5,159 |
| Interest-bearing balances | $3,141,000 | 1,361 |
| Securities | $22,184,000 | 4,286 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $57,352,000 | 5,321 |
| Loan loss allowance | $1,579,000 | 3,010 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $986,000 | 5,953 |
| Other real estate owned | $310,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $5,860,000 | 2,678 |
| Life insurance assets | $1,858,000 | 2,288 |
| Total liabilities and capital | $91,084,000 | 5,310 |
| Total liabilities | $82,643,000 | 5,236 |
| Total deposits | $64,486,000 | 5,736 |
| Interest-bearing deposits | $58,254,000 | 5,501 |
| Deposits held in domestic offices | $64,486,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,703,000 | 1,922 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $454,000 | 5,828 |
| Total equity capital | $8,441,000 | 5,879 |
| Total bank equity capital | $8,441,000 | 5,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $4,941,000 | 4,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,720,000 | 2,469 |
| Earning assets | $82,677,000 | 5,338 |
| Long-term assets (5+ years) | $24,666,000 | 2,972 |
| Average Assets, year-to-date | $89,319,250 | 5,276 |
| Average Assets, quarterly | $90,588,000 | 5,300 |
| Volatile liabilities | $14,386,000 | 5,433 |
| Insider loans | $399,000 | 5,847 |
| FHLB advances | $15,710,000 | 1,944 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,631,000 | 5,300 |
| Tier 1 (core) risk-based capital | $8,528,000 | 5,781 |
| Tier 2 risk-based capital | $867,000 | 4,383 |
| Total risk weighted assets | $69,137,000 | 4,988 |
| Total unused commitments | $7,631,000 | 5,300 |
| Derivatives | $5,835,000 | 580 |
| 2006-06-30 | Rank | |
| # of Employees: | 27 | 5,311 |
| Assets and Liabilities | ||
| Total Assets: | $90,092,000 | 5,339 |
| Cash and due from depository institutions | $5,670,000 | 5,311 |
| Interest-bearing balances | $3,608,000 | 1,259 |
| Securities | $21,255,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,731 |
| Net loans & leases | $55,669,000 | 5,378 |
| Loan loss allowance | $1,558,000 | 3,009 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,000,000 | 5,920 |
| Other real estate owned | $312,000 | 5,311 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $5,386,000 | 2,828 |
| Life insurance assets | $1,836,000 | 2,255 |
| Total liabilities and capital | $90,092,000 | 5,339 |
| Total liabilities | $82,133,000 | 5,261 |
| Total deposits | $64,597,000 | 5,739 |
| Interest-bearing deposits | $58,949,000 | 5,441 |
| Deposits held in domestic offices | $64,597,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $17,224,000 | 1,958 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $312,000 | 6,389 |
| Total equity capital | $7,959,000 | 5,954 |
| Total bank equity capital | $7,959,000 | 5,954 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000,000 | 2,841 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $4,459,000 | 4,808 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,240,000 | 2,048 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,381,000 | 2,709 |
| Earning assets | $81,332,000 | 5,357 |
| Long-term assets (5+ years) | $23,722,000 | 3,014 |
| Average Assets, year-to-date | $88,731,000 | 5,315 |
| Average Assets, quarterly | $89,564,000 | 5,319 |
| Volatile liabilities | $12,427,000 | 5,737 |
| Insider loans | $400,000 | 5,856 |
| FHLB advances | $17,224,000 | 1,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,707,000 | 4,845 |
| Tier 1 (core) risk-based capital | $8,273,000 | 5,834 |
| Tier 2 risk-based capital | $846,000 | 4,419 |
| Total risk weighted assets | $67,050,000 | 5,044 |
| Total unused commitments | $9,707,000 | 4,845 |
| Derivatives | $7,167,000 | 539 |
| 2006-03-31 | Rank | |
| # of Employees: | 30 | 4,952 |
| Assets and Liabilities | ||
| Total Assets: | $89,036,000 | 5,338 |
| Cash and due from depository institutions | $5,697,000 | 4,952 |
| Interest-bearing balances | $4,736,000 | 1,145 |
| Securities | $20,766,000 | 4,514 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $56,108,000 | 5,285 |
| Loan loss allowance | $1,530,000 | 3,026 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $991,000 | 5,911 |
| Other real estate owned | $312,000 | 4,952 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $5,162,000 | 2,841 |
| Life insurance assets | $1,814,000 | 2,226 |
| Total liabilities and capital | $89,035,000 | 5,338 |
| Total liabilities | $81,081,000 | 5,270 |
| Total deposits | $60,774,000 | 5,899 |
| Interest-bearing deposits | $54,352,000 | 5,682 |
| Deposits held in domestic offices | $60,774,000 | 5,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,785,000 | 2,292 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $18,219,000 | 1,812 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $303,000 | 6,356 |
| Total equity capital | $7,954,000 | 5,927 |
| Total bank equity capital | $7,954,000 | 5,927 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,827 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $4,454,000 | 4,837 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,506,000 | 1,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,205,000 | 2,920 |
| Earning assets | $81,610,000 | 5,346 |
| Long-term assets (5+ years) | $23,302,000 | 3,015 |
| Average Assets, year-to-date | $88,050,500 | 5,356 |
| Average Assets, quarterly | $88,050,500 | 5,356 |
| Volatile liabilities | $12,444,000 | 5,613 |
| Insider loans | $400,000 | 5,819 |
| FHLB advances | $17,234,000 | 1,776 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $10,796,000 | 4,628 |
| Tier 1 (core) risk-based capital | $8,120,000 | 5,825 |
| Tier 2 risk-based capital | $839,000 | 4,403 |
| Total risk weighted assets | $66,883,000 | 5,004 |
| Total unused commitments | $10,796,000 | 4,629 |
| Derivatives | $9,421,000 | 493 |
| 2005-12-31 | Rank | |
| # of Employees: | 29 | 5,079 |
| Assets and Liabilities | ||
| Total Assets: | $87,065,000 | 5,398 |
| Cash and due from depository institutions | $7,196,000 | 5,079 |
| Interest-bearing balances | $4,787,000 | 1,136 |
| Securities | $21,172,000 | 4,475 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $53,797,000 | 5,387 |
| Loan loss allowance | $1,498,000 | 3,035 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $842,000 | 6,197 |
| Other real estate owned | $245,000 | 5,079 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,813,000 | 3,506 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $87,065,000 | 5,398 |
| Total liabilities | $78,976,000 | 5,345 |
| Total deposits | $59,524,000 | 5,969 |
| Interest-bearing deposits | $52,332,000 | 5,771 |
| Deposits held in domestic offices | $59,524,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,111,000 | 2,280 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,015,000 | 1,941 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $326,000 | 6,130 |
| Total equity capital | $8,089,000 | 5,832 |
| Total bank equity capital | $8,089,000 | 5,832 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $1,000,000 | 2,825 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $4,589,000 | 4,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,699,000 | 2,097 |
| Earning assets | $79,756,000 | 5,401 |
| Long-term assets (5+ years) | $24,768,000 | 2,881 |
| Average Assets, year-to-date | $85,331,000 | 5,329 |
| Average Assets, quarterly | $87,531,000 | 5,358 |
| Volatile liabilities | $10,346,000 | 5,959 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $17,015,000 | 1,824 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,563,000 | 5,039 |
| Tier 1 (core) risk-based capital | $8,234,000 | 5,736 |
| Tier 2 risk-based capital | $777,000 | 4,593 |
| Total risk weighted assets | $61,949,000 | 5,210 |
| Total unused commitments | $8,563,000 | 5,040 |
| Derivatives | $9,421,000 | 457 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $87,997,000 | 5,339 |
| Cash and due from depository institutions | $6,802,000 | 5,068 |
| Interest-bearing balances | $4,918,000 | 1,113 |
| Securities | $21,372,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $55,699,000 | 5,292 |
| Loan loss allowance | $1,618,000 | 2,826 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $655,000 | 6,639 |
| Other real estate owned | $35,000 | 5,068 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $3,434,000 | 3,701 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $87,997,000 | 5,339 |
| Total liabilities | $79,885,000 | 5,270 |
| Total deposits | $58,379,000 | 5,975 |
| Interest-bearing deposits | $51,724,000 | 5,779 |
| Deposits held in domestic offices | $58,379,000 | 5,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,732,000 | 2,457 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $19,436,000 | 1,823 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $338,000 | 6,154 |
| Total equity capital | $8,112,000 | 5,825 |
| Total bank equity capital | $8,112,000 | 5,825 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,806 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $4,612,000 | 4,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $748,000 | 2,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,569,000 | 2,201 |
| Earning assets | $81,989,000 | 5,290 |
| Long-term assets (5+ years) | $28,109,000 | 2,687 |
| Average Assets, year-to-date | $84,897,500 | 5,354 |
| Average Assets, quarterly | $85,818,000 | 5,379 |
| Volatile liabilities | $12,815,000 | 5,490 |
| Insider loans | $300,000 | 6,220 |
| FHLB advances | $17,136,000 | 1,832 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,919,000 | 5,397 |
| Tier 1 (core) risk-based capital | $8,046,000 | 5,795 |
| Tier 2 risk-based capital | $797,000 | 4,473 |
| Total risk weighted assets | $63,212,000 | 5,104 |
| Total unused commitments | $6,919,000 | 5,398 |
| Derivatives | $9,429,000 | 468 |
| 2005-06-30 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $83,639,000 | 5,448 |
| Cash and due from depository institutions | $6,082,000 | 5,181 |
| Interest-bearing balances | $4,791,000 | 1,105 |
| Securities | $20,878,000 | 4,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $53,241,000 | 5,348 |
| Loan loss allowance | $1,605,000 | 2,814 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $514,000 | 6,976 |
| Other real estate owned | $35,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,889,000 | 4,000 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $83,639,000 | 5,448 |
| Total liabilities | $75,725,000 | 5,384 |
| Total deposits | $56,216,000 | 6,040 |
| Interest-bearing deposits | $51,098,000 | 5,795 |
| Deposits held in domestic offices | $56,216,000 | 6,039 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,199,000 | 1,813 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $310,000 | 6,092 |
| Total equity capital | $7,914,000 | 5,864 |
| Total bank equity capital | $7,914,000 | 5,864 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,786 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $4,414,000 | 4,890 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 3,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,204,000 | 2,621 |
| Earning assets | $78,910,000 | 5,355 |
| Long-term assets (5+ years) | $27,283,000 | 2,748 |
| Average Assets, year-to-date | $83,864,330 | 5,383 |
| Average Assets, quarterly | $82,916,500 | 5,442 |
| Volatile liabilities | $10,452,000 | 5,848 |
| Insider loans | $300,000 | 6,198 |
| FHLB advances | $19,199,000 | 1,719 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,542,000 | 5,215 |
| Tier 1 (core) risk-based capital | $7,566,000 | 5,938 |
| Tier 2 risk-based capital | $753,000 | 4,588 |
| Total risk weighted assets | $59,551,000 | 5,196 |
| Total unused commitments | $7,542,000 | 5,215 |
| Derivatives | $9,419,000 | 445 |
| 2005-03-31 | Rank | |
| # of Employees: | 28 | 5,181 |
| Assets and Liabilities | ||
| Total Assets: | $82,194,000 | 5,514 |
| Cash and due from depository institutions | $6,325,000 | 5,181 |
| Interest-bearing balances | $5,269,000 | 1,044 |
| Securities | $21,944,000 | 4,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $50,074,000 | 5,485 |
| Loan loss allowance | $1,576,000 | 2,832 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $522,000 | 7,006 |
| Other real estate owned | $559,000 | 5,181 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,770,000 | 4,051 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $82,194,000 | 5,514 |
| Total liabilities | $74,471,000 | 5,458 |
| Total deposits | $55,704,000 | 6,108 |
| Interest-bearing deposits | $50,338,000 | 5,889 |
| Deposits held in domestic offices | $55,704,000 | 6,105 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $18,470,000 | 1,790 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $297,000 | 6,085 |
| Total equity capital | $7,723,000 | 5,887 |
| Total bank equity capital | $7,723,000 | 5,887 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,000,000 | 2,793 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $4,223,000 | 4,926 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 2,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $1,095,000 | 2,801 |
| Earning assets | $77,287,000 | 5,432 |
| Long-term assets (5+ years) | $29,287,000 | 2,683 |
| Average Assets, year-to-date | $83,977,000 | 5,428 |
| Average Assets, quarterly | $83,977,000 | 5,428 |
| Volatile liabilities | $10,512,000 | 5,742 |
| Insider loans | $300,000 | 6,208 |
| FHLB advances | $18,470,000 | 1,697 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $8,045,000 | 5,055 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,858 |
| Tier 2 risk-based capital | $721,000 | 4,726 |
| Total risk weighted assets | $56,802,000 | 5,320 |
| Total unused commitments | $8,045,000 | 5,058 |
| Derivatives | $9,402,000 | 412 |
| 2004-12-31 | Rank | |
| # of Employees: | 29 | 5,048 |
| Assets and Liabilities | ||
| Total Assets: | $85,760,000 | 5,374 |
| Cash and due from depository institutions | $7,344,000 | 5,048 |
| Interest-bearing balances | $5,498,000 | 1,019 |
| Securities | $20,735,000 | 4,622 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
| Net loans & leases | $52,138,000 | 5,370 |
| Loan loss allowance | $1,597,000 | 2,790 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $534,000 | 6,996 |
| Other real estate owned | $582,000 | 5,048 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,227,000 | 3,643 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $85,760,000 | 5,374 |
| Total liabilities | $77,443,000 | 5,326 |
| Total deposits | $60,187,000 | 5,868 |
| Interest-bearing deposits | $53,120,000 | 5,695 |
| Deposits held in domestic offices | $60,187,000 | 5,866 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $16,970,000 | 1,917 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $286,000 | 6,088 |
| Total equity capital | $8,317,000 | 5,625 |
| Total bank equity capital | $8,317,000 | 5,625 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000,000 | 2,784 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $4,817,000 | 4,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $380,000 | 4,319 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,594,000 | 1,848 |
| Earning assets | $79,571,000 | 5,334 |
| Long-term assets (5+ years) | $30,238,000 | 2,696 |
| Average Assets, year-to-date | $84,808,200 | 5,274 |
| Average Assets, quarterly | $86,936,500 | 5,282 |
| Volatile liabilities | $9,615,000 | 5,925 |
| Insider loans | $300,000 | 6,229 |
| FHLB advances | $16,970,000 | 1,811 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,770,000 | 4,988 |
| Tier 1 (core) risk-based capital | $8,019,000 | 5,636 |
| Tier 2 risk-based capital | $762,000 | 4,531 |
| Total risk weighted assets | $60,023,000 | 5,139 |
| Total unused commitments | $7,770,000 | 4,988 |
| Derivatives | $9,398,000 | 397 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $88,113,000 | 5,254 |
| Cash and due from depository institutions | $7,378,000 | 5,063 |
| Interest-bearing balances | $5,660,000 | 1,018 |
| Securities | $23,746,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $52,885,000 | 5,308 |
| Loan loss allowance | $1,762,000 | 2,567 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $474,000 | 7,155 |
| Other real estate owned | $659,000 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,971,000 | 3,820 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $88,113,000 | 5,254 |
| Total liabilities | $80,094,000 | 5,189 |
| Total deposits | $59,884,000 | 5,841 |
| Interest-bearing deposits | $51,429,000 | 5,765 |
| Deposits held in domestic offices | $59,884,000 | 5,838 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,467,000 | 2,593 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $18,308,000 | 1,814 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $435,000 | 5,283 |
| Total equity capital | $8,019,000 | 5,774 |
| Total bank equity capital | $8,019,000 | 5,774 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $1,000,000 | 2,785 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $4,519,000 | 4,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $911,000 | 2,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,616,000 | 1,881 |
| Earning assets | $82,291,000 | 5,196 |
| Long-term assets (5+ years) | $33,712,000 | 2,518 |
| Average Assets, year-to-date | $84,570,250 | 5,282 |
| Average Assets, quarterly | $85,984,000 | 5,291 |
| Volatile liabilities | $12,543,000 | 5,268 |
| Insider loans | $300,000 | 6,225 |
| FHLB advances | $17,408,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,642,000 | 5,257 |
| Tier 1 (core) risk-based capital | $7,603,000 | 5,816 |
| Tier 2 risk-based capital | $755,000 | 4,551 |
| Total risk weighted assets | $59,407,000 | 5,139 |
| Total unused commitments | $6,642,000 | 5,262 |
| Derivatives | $9,292,000 | 419 |
| 2004-06-30 | Rank | |
| # of Employees: | 28 | 5,239 |
| Assets and Liabilities | ||
| Total Assets: | $83,855,000 | 5,388 |
| Cash and due from depository institutions | $6,772,000 | 5,239 |
| Interest-bearing balances | $5,246,000 | 1,121 |
| Securities | $23,910,000 | 4,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $49,277,000 | 5,493 |
| Loan loss allowance | $1,759,000 | 2,561 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $490,000 | 7,146 |
| Other real estate owned | $659,000 | 5,239 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,747,000 | 3,985 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $83,855,000 | 5,388 |
| Total liabilities | $76,352,000 | 5,321 |
| Total deposits | $57,331,000 | 5,995 |
| Interest-bearing deposits | $51,359,000 | 5,805 |
| Deposits held in domestic offices | $57,331,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $505,000 | 3,219 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $17,896,000 | 1,831 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $620,000 | 4,039 |
| Total equity capital | $7,503,000 | 5,873 |
| Total bank equity capital | $7,503,000 | 5,873 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $1,000,000 | 2,796 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $4,003,000 | 5,039 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 2,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,221,000 | 2,403 |
| Earning assets | $78,433,000 | 5,339 |
| Long-term assets (5+ years) | $33,215,000 | 2,630 |
| Average Assets, year-to-date | $83,389,330 | 5,361 |
| Average Assets, quarterly | $83,076,500 | 5,403 |
| Volatile liabilities | $10,572,000 | 5,665 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $17,896,000 | 1,724 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,417,000 | 4,572 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,829 |
| Tier 2 risk-based capital | $713,000 | 4,696 |
| Total risk weighted assets | $56,004,000 | 5,298 |
| Total unused commitments | $9,417,000 | 4,572 |
| Derivatives | $9,652,000 | 417 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $82,298,000 | 5,476 |
| Cash and due from depository institutions | $6,991,000 | 5,232 |
| Interest-bearing balances | $5,537,000 | 1,211 |
| Securities | $21,865,000 | 4,520 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
| Net loans & leases | $47,621,000 | 5,538 |
| Loan loss allowance | $1,761,000 | 2,526 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $504,000 | 7,099 |
| Other real estate owned | $669,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,048,000 | 4,599 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $82,298,000 | 5,476 |
| Total liabilities | $74,384,000 | 5,426 |
| Total deposits | $56,137,000 | 6,090 |
| Interest-bearing deposits | $50,658,000 | 5,899 |
| Deposits held in domestic offices | $56,137,000 | 6,087 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $17,896,000 | 1,741 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $351,000 | 5,828 |
| Total equity capital | $7,914,000 | 5,768 |
| Total bank equity capital | $7,914,000 | 5,768 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $1,000,000 | 2,795 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $4,414,000 | 4,987 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,112,000 | 2,463 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 403 |
| Income earned, not collected on loans | $987,000 | 2,938 |
| Earning assets | $77,623,000 | 5,379 |
| Long-term assets (5+ years) | $28,362,000 | 2,884 |
| Average Assets, year-to-date | $83,156,500 | 5,408 |
| Average Assets, quarterly | $83,156,500 | 5,408 |
| Volatile liabilities | $9,602,000 | 5,805 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $17,896,000 | 1,641 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $11,200,000 | 4,139 |
| Tier 1 (core) risk-based capital | $7,426,000 | 5,793 |
| Tier 2 risk-based capital | $661,000 | 4,892 |
| Total risk weighted assets | $51,915,000 | 5,487 |
| Total unused commitments | $11,200,000 | 4,146 |
| Derivatives | $9,464,000 | 415 |
| 2003-12-31 | Rank | |
| # of Employees: | 29 | 5,136 |
| Assets and Liabilities | ||
| Total Assets: | $84,015,000 | 5,371 |
| Cash and due from depository institutions | $7,426,000 | 5,136 |
| Interest-bearing balances | $5,387,000 | 1,121 |
| Securities | $21,998,000 | 4,558 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
| Net loans & leases | $50,493,000 | 5,364 |
| Loan loss allowance | $1,690,000 | 2,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $513,000 | 7,120 |
| Other real estate owned | $704,000 | 5,136 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $2,781,000 | 3,852 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,015,000 | 5,371 |
| Total liabilities | $75,941,000 | 5,342 |
| Total deposits | $57,043,000 | 6,039 |
| Interest-bearing deposits | $50,364,000 | 5,896 |
| Deposits held in domestic offices | $57,043,000 | 6,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $18,471,000 | 1,719 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $427,000 | 5,151 |
| Total equity capital | $8,074,000 | 5,615 |
| Total bank equity capital | $8,074,000 | 5,615 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $1,000,000 | 2,819 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $4,574,000 | 4,826 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,139,000 | 2,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $632,000 | 281 |
| Income earned, not collected on loans | $1,496,000 | 1,973 |
| Earning assets | $77,978,000 | 5,319 |
| Long-term assets (5+ years) | $27,761,000 | 2,953 |
| Average Assets, year-to-date | $81,653,000 | 5,373 |
| Average Assets, quarterly | $83,341,000 | 5,376 |
| Volatile liabilities | $9,804,000 | 5,760 |
| Insider loans | $8,000 | 8,137 |
| FHLB advances | $18,471,000 | 1,608 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $11,309,000 | 3,997 |
| Tier 1 (core) risk-based capital | $7,763,000 | 5,590 |
| Tier 2 risk-based capital | $727,000 | 4,602 |
| Total risk weighted assets | $56,666,000 | 5,204 |
| Total unused commitments | $11,309,000 | 4,001 |
| Derivatives | $9,544,000 | 401 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $82,667,000 | 5,431 |
| Cash and due from depository institutions | $6,380,000 | 5,153 |
| Interest-bearing balances | $5,434,000 | 1,271 |
| Securities | $21,569,000 | 4,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $50,775,000 | 5,354 |
| Loan loss allowance | $1,674,000 | 2,631 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $526,000 | 7,095 |
| Other real estate owned | $659,000 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,758,000 | 3,867 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,667,000 | 5,431 |
| Total liabilities | $74,811,000 | 5,385 |
| Total deposits | $53,992,000 | 6,209 |
| Interest-bearing deposits | $49,427,000 | 5,977 |
| Deposits held in domestic offices | $53,992,000 | 6,208 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $20,300,000 | 1,555 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $519,000 | 4,916 |
| Total equity capital | $7,856,000 | 5,695 |
| Total bank equity capital | $7,856,000 | 5,695 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $4,356,000 | 4,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,397,000 | 1,357 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $657,000 | 288 |
| Income earned, not collected on loans | $1,648,000 | 1,859 |
| Earning assets | $77,778,000 | 5,343 |
| Long-term assets (5+ years) | $27,739,000 | 2,952 |
| Average Assets, year-to-date | $81,062,500 | 5,417 |
| Average Assets, quarterly | $81,201,000 | 5,478 |
| Volatile liabilities | $11,007,000 | 5,457 |
| Insider loans | $48,000 | 7,833 |
| FHLB advances | $19,940,000 | 1,488 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $9,505,000 | 4,393 |
| Tier 1 (core) risk-based capital | $7,545,000 | 5,675 |
| Tier 2 risk-based capital | $752,000 | 4,515 |
| Total risk weighted assets | $58,967,000 | 5,101 |
| Total unused commitments | $9,505,000 | 4,399 |
| Derivatives | $9,336,000 | 399 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,735,000 | 5,552 |
| Cash and due from depository institutions | $6,977,000 | 5,170 |
| Interest-bearing balances | $5,638,000 | 1,365 |
| Securities | $18,866,000 | 4,848 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,160 |
| Net loans & leases | $48,958,000 | 5,430 |
| Loan loss allowance | $1,635,000 | 2,640 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $545,000 | 7,043 |
| Other real estate owned | $289,000 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,500,000 | 4,020 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,735,000 | 5,552 |
| Total liabilities | $72,173,000 | 5,499 |
| Total deposits | $55,717,000 | 6,109 |
| Interest-bearing deposits | $50,317,000 | 5,908 |
| Deposits held in domestic offices | $55,717,000 | 6,107 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $15,810,000 | 1,799 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $646,000 | 4,410 |
| Total equity capital | $7,562,000 | 5,830 |
| Total bank equity capital | $7,562,000 | 5,830 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $1,000,000 | 2,835 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $4,062,000 | 5,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,185,000 | 784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,542,000 | 149 |
| Income earned, not collected on loans | $1,466,000 | 2,035 |
| Earning assets | $75,062,000 | 5,434 |
| Long-term assets (5+ years) | $25,145,000 | 2,992 |
| Average Assets, year-to-date | $80,527,670 | 5,444 |
| Average Assets, quarterly | $79,986,500 | 5,506 |
| Volatile liabilities | $8,702,000 | 6,080 |
| Insider loans | $17,000 | 8,148 |
| FHLB advances | $15,810,000 | 1,677 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,482,000 | 4,591 |
| Tier 1 (core) risk-based capital | $7,270,000 | 5,749 |
| Tier 2 risk-based capital | $731,000 | 4,567 |
| Total risk weighted assets | $56,694,000 | 5,181 |
| Total unused commitments | $8,482,000 | 4,602 |
| Derivatives | $9,536,000 | 410 |
| 2003-03-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $80,238,000 | 5,482 |
| Cash and due from depository institutions | $5,090,000 | 5,143 |
| Interest-bearing balances | $4,019,000 | 1,790 |
| Securities | $23,766,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,230 |
| Net loans & leases | $46,966,000 | 5,495 |
| Loan loss allowance | $1,566,000 | 2,714 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $565,000 | 7,003 |
| Other real estate owned | $254,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,597,000 | 3,878 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,238,000 | 5,482 |
| Total liabilities | $72,870,000 | 5,425 |
| Total deposits | $54,728,000 | 6,131 |
| Interest-bearing deposits | $49,316,000 | 5,968 |
| Deposits held in domestic offices | $54,728,000 | 6,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $17,310,000 | 1,657 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $832,000 | 3,779 |
| Total equity capital | $7,368,000 | 5,851 |
| Total bank equity capital | $7,368,000 | 5,851 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000,000 | 2,845 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $3,868,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,100,000 | 1,053 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $672,000 | 308 |
| Income earned, not collected on loans | $1,431,000 | 2,110 |
| Earning assets | $75,751,000 | 5,367 |
| Long-term assets (5+ years) | $25,874,000 | 2,870 |
| Average Assets, year-to-date | $80,924,000 | 5,416 |
| Average Assets, quarterly | $80,924,000 | 5,416 |
| Volatile liabilities | $7,959,000 | 6,269 |
| Insider loans | $15,000 | 8,185 |
| FHLB advances | $17,310,000 | 1,547 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,631,000 | 4,241 |
| Tier 1 (core) risk-based capital | $7,179,000 | 5,736 |
| Tier 2 risk-based capital | $724,000 | 4,531 |
| Total risk weighted assets | $56,387,000 | 5,133 |
| Total unused commitments | $9,631,000 | 4,258 |
| Derivatives | $5,897,000 | 413 |
| 2002-12-31 | Rank | |
| # of Employees: | 29 | 5,143 |
| Assets and Liabilities | ||
| Total Assets: | $81,610,000 | 5,376 |
| Cash and due from depository institutions | $5,725,000 | 5,143 |
| Interest-bearing balances | $3,825,000 | 1,691 |
| Securities | $23,027,000 | 4,230 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
| Net loans & leases | $47,059,000 | 5,497 |
| Loan loss allowance | $1,366,000 | 2,981 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $581,000 | 6,958 |
| Other real estate owned | $100,000 | 5,143 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,118,000 | 3,356 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,610,000 | 5,376 |
| Total liabilities | $73,917,000 | 5,338 |
| Total deposits | $55,863,000 | 6,024 |
| Interest-bearing deposits | $48,712,000 | 5,957 |
| Deposits held in domestic offices | $55,863,000 | 6,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $17,309,000 | 1,676 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $745,000 | 4,126 |
| Total equity capital | $7,693,000 | 5,633 |
| Total bank equity capital | $7,693,000 | 5,633 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $1,000,000 | 2,848 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $4,193,000 | 5,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,454,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 377 |
| Income earned, not collected on loans | $1,682,000 | 1,851 |
| Earning assets | $75,911,000 | 5,298 |
| Long-term assets (5+ years) | $23,828,000 | 2,972 |
| Average Assets, year-to-date | $80,191,400 | 5,253 |
| Average Assets, quarterly | $82,344,000 | 5,291 |
| Volatile liabilities | $9,472,000 | 5,846 |
| Insider loans | $210,000 | 6,812 |
| FHLB advances | $17,309,000 | 1,550 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,851,000 | 4,590 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,542 |
| Tier 2 risk-based capital | $729,000 | 4,487 |
| Total risk weighted assets | $56,845,000 | 5,096 |
| Total unused commitments | $7,851,000 | 4,593 |
| Derivatives | $314,000 | 496 |
| 2001-12-31 | Rank | |
| # of Employees: | 29 | 5,140 |
| Assets and Liabilities | ||
| Total Assets: | $79,790,000 | 5,348 |
| Cash and due from depository institutions | $3,457,000 | 5,140 |
| Interest-bearing balances | $1,705,000 | 2,455 |
| Securities | $25,724,000 | 3,769 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,719 |
| Net loans & leases | $45,926,000 | 5,515 |
| Loan loss allowance | $1,081,000 | 3,401 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $574,000 | 7,078 |
| Other real estate owned | $162,000 | 5,140 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,847,000 | 3,519 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,790,000 | 5,348 |
| Total liabilities | $72,463,000 | 5,300 |
| Total deposits | $55,741,000 | 5,937 |
| Interest-bearing deposits | $49,427,000 | 5,832 |
| Deposits held in domestic offices | $55,741,000 | 5,932 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $16,503,000 | 1,576 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $219,000 | 7,706 |
| Total equity capital | $7,327,000 | 5,653 |
| Total bank equity capital | $7,327,000 | 5,653 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $1,000,000 | 2,902 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $3,827,000 | 5,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 1,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $669,000 | 288 |
| Income earned, not collected on loans | $1,733,000 | 1,927 |
| Earning assets | $74,455,000 | 5,281 |
| Long-term assets (5+ years) | $23,209,000 | 2,999 |
| Average Assets, year-to-date | $77,454,400 | 5,257 |
| Average Assets, quarterly | $79,150,000 | 5,332 |
| Volatile liabilities | $9,289,000 | 5,854 |
| Insider loans | $10,000 | 8,492 |
| FHLB advances | $15,998,000 | 1,493 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $10,060,000 | 3,930 |
| Tier 1 (core) risk-based capital | $7,379,000 | 5,475 |
| Tier 2 risk-based capital | $787,000 | 4,069 |
| Total risk weighted assets | $61,674,000 | 4,751 |
| Total unused commitments | $10,060,000 | 3,941 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $77,660,000 | 5,285 |
| Cash and due from depository institutions | $2,007,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $27,343,000 | 3,690 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,530,000 | 5,482 |
| Loan loss allowance | $1,155,000 | 3,073 |
| Trading account assets | $140,000 | 153 |
| Bank premises and fixed assets | $603,000 | 7,115 |
| Other real estate owned | $183,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,854,000 | 4,183 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,660,000 | 5,285 |
| Total liabilities | $70,557,000 | 5,239 |
| Total deposits | $52,358,000 | 6,029 |
| Interest-bearing deposits | $47,024,000 | 5,870 |
| Deposits held in domestic offices | $52,358,000 | 6,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $976,000 | 2,800 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,581,000 | 1,493 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $642,000 | 4,963 |
| Total equity capital | $7,103,000 | 5,735 |
| Total bank equity capital | $7,103,000 | 5,735 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000,000 | 2,981 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $3,603,000 | 5,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,550,000 | 1,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,452,000 | 1,804 |
| Earning assets | $73,013,000 | 5,210 |
| Long-term assets (5+ years) | $25,053,000 | 2,726 |
| Average Assets, year-to-date | $71,971,600 | 5,391 |
| Average Assets, quarterly | $76,016,000 | 5,322 |
| Volatile liabilities | $7,377,000 | 6,487 |
| Insider loans | $171,000 | 7,334 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $7,664,000 | 4,363 |
| Tier 1 (core) risk-based capital | $6,934,000 | 5,710 |
| Tier 2 risk-based capital | $709,930 | 4,275 |
| Total risk weighted assets | $56,349,430 | 4,899 |
| Total unused commitments | $7,664,000 | 4,364 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 28 | 5,503 |
| Assets and Liabilities | ||
| Total Assets: | $68,485,000 | 5,769 |
| Cash and due from depository institutions | $1,621,000 | 5,503 |
| Interest-bearing balances | $2,000 | 6,730 |
| Securities | $22,942,000 | 4,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,072,000 | 5,745 |
| Loan loss allowance | $931,000 | 3,639 |
| Trading account assets | $139,000 | 148 |
| Bank premises and fixed assets | $688,000 | 7,013 |
| Other real estate owned | $441,000 | 5,503 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,582,000 | 4,682 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,485,000 | 5,769 |
| Total liabilities | $62,598,000 | 5,691 |
| Total deposits | $47,054,000 | 6,467 |
| Interest-bearing deposits | $41,467,000 | 6,380 |
| Deposits held in domestic offices | $47,054,000 | 6,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,505,000 | 1,486 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,744,000 | 2,183 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $295,000 | 7,004 |
| Total equity capital | $5,887,000 | 6,325 |
| Total bank equity capital | $5,887,000 | 6,325 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000,000 | 3,047 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $2,387,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $894,000 | 2,392 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,201,000 | 1,856 |
| Earning assets | $64,155,000 | 5,663 |
| Long-term assets (5+ years) | $25,310,000 | 2,849 |
| Average Assets, year-to-date | $61,796,000 | 5,967 |
| Average Assets, quarterly | $67,289,000 | 5,800 |
| Volatile liabilities | $14,390,000 | 4,351 |
| Insider loans | $136,000 | 7,673 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $7,585,000 | 4,424 |
| Tier 1 (core) risk-based capital | $6,224,000 | 6,134 |
| Tier 2 risk-based capital | $621,370 | 4,601 |
| Total risk weighted assets | $49,400,170 | 5,244 |
| Total unused commitments | $7,585,000 | 4,428 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $57,671,000 | 6,428 |
| Cash and due from depository institutions | $1,647,000 | 5,562 |
| Interest-bearing balances | $99,000 | 5,042 |
| Securities | $17,892,000 | 5,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $35,493,000 | 6,120 |
| Loan loss allowance | $913,000 | 3,603 |
| Trading account assets | $139,000 | 174 |
| Bank premises and fixed assets | $712,000 | 6,909 |
| Other real estate owned | $421,000 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,367,000 | 4,813 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,671,000 | 6,428 |
| Total liabilities | $51,729,000 | 6,407 |
| Total deposits | $47,718,000 | 6,508 |
| Interest-bearing deposits | $42,939,000 | 6,287 |
| Deposits held in domestic offices | $47,718,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,199 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,407,000 | 2,741 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $589,000 | 5,183 |
| Total equity capital | $5,942,000 | 6,403 |
| Total bank equity capital | $5,942,000 | 6,403 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000,000 | 3,049 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $2,442,000 | 6,440 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 752 |
| Income earned, not collected on loans | $1,143,000 | 1,909 |
| Earning assets | $53,623,000 | 6,373 |
| Long-term assets (5+ years) | $16,084,000 | 3,605 |
| Average Assets, year-to-date | $56,765,000 | 6,273 |
| Average Assets, quarterly | $57,823,000 | 6,342 |
| Volatile liabilities | $6,217,000 | 6,399 |
| Insider loans | $190,000 | 7,278 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $5,709,000 | 4,995 |
| Tier 1 (core) risk-based capital | $5,782,000 | 6,349 |
| Tier 2 risk-based capital | $543,320 | 4,924 |
| Total risk weighted assets | $42,731,320 | 5,653 |
| Total unused commitments | $5,709,000 | 5,001 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $56,898,000 | 6,576 |
| Cash and due from depository institutions | $1,763,000 | 5,787 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $20,344,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $32,455,000 | 6,582 |
| Loan loss allowance | $795,000 | 4,075 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $716,000 | 6,941 |
| Other real estate owned | $421,000 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,199,000 | 5,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,898,000 | 6,576 |
| Total liabilities | $51,348,000 | 6,521 |
| Total deposits | $44,893,000 | 6,826 |
| Interest-bearing deposits | $40,130,000 | 6,656 |
| Deposits held in domestic offices | $44,893,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,170,000 | 2,565 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,850,000 | 2,019 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $435,000 | 6,448 |
| Total equity capital | $5,550,000 | 6,728 |
| Total bank equity capital | $5,550,000 | 6,728 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000,000 | 3,120 |
| Surplus | $1,500,000 | 6,259 |
| Undivided profits | $3,050,000 | 5,968 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,114 |
| Income earned, not collected on loans | $913,000 | 2,509 |
| Earning assets | $52,898,000 | 6,494 |
| Long-term assets (5+ years) | $16,211,000 | 3,209 |
| Average Assets, year-to-date | $53,861,800 | 6,595 |
| Average Assets, quarterly | $56,393,500 | 6,551 |
| Volatile liabilities | $9,308,000 | 5,239 |
| Insider loans | $38,000 | 9,215 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,284,000 | 5,043 |
| Tier 1 (core) risk-based capital | $5,434,000 | 6,672 |
| Tier 2 risk-based capital | $502,180 | 5,152 |
| Total risk weighted assets | $39,881,280 | 5,947 |
| Total unused commitments | $5,284,000 | 5,047 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $51,639,000 | 7,123 |
| Cash and due from depository institutions | $1,624,000 | 6,375 |
| Interest-bearing balances | $189,000 | 4,144 |
| Securities | $18,023,000 | 5,713 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
| Net loans & leases | $29,914,000 | 6,988 |
| Loan loss allowance | $703,000 | 4,654 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $737,000 | 6,975 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,041,000 | 6,094 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,639,000 | 7,123 |
| Total liabilities | $46,506,000 | 7,104 |
| Total deposits | $44,214,000 | 7,115 |
| Interest-bearing deposits | $39,303,000 | 6,967 |
| Deposits held in domestic offices | $44,214,000 | 7,108 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,900,000 | 2,806 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $392,000 | 6,882 |
| Total equity capital | $5,133,000 | 7,127 |
| Total bank equity capital | $5,133,000 | 7,127 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000,000 | 3,340 |
| Surplus | $1,500,000 | 6,419 |
| Undivided profits | $2,633,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 441 |
| Income earned, not collected on loans | $787,000 | 2,895 |
| Earning assets | $48,426,000 | 7,015 |
| Long-term assets (5+ years) | $11,455,000 | 3,885 |
| Average Assets, year-to-date | $50,355,200 | 7,041 |
| Average Assets, quarterly | $51,922,000 | 7,037 |
| Volatile liabilities | $6,251,000 | 6,386 |
| Insider loans | $119,000 | 8,562 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $5,805,000 | 4,730 |
| Tier 1 (core) risk-based capital | $5,130,000 | 7,042 |
| Tier 2 risk-based capital | $458,720 | 5,597 |
| Total risk weighted assets | $36,452,920 | 6,368 |
| Total unused commitments | $5,805,000 | 4,743 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $49,583,000 | 7,439 |
| Cash and due from depository institutions | $1,350,000 | 6,461 |
| Interest-bearing balances | $2,000 | 6,747 |
| Securities | $17,263,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $29,225,000 | 7,094 |
| Loan loss allowance | $587,000 | 5,402 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $751,000 | 7,035 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $994,000 | 6,400 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,583,000 | 7,439 |
| Total liabilities | $44,703,000 | 7,415 |
| Total deposits | $41,346,000 | 7,572 |
| Interest-bearing deposits | $36,746,000 | 7,430 |
| Deposits held in domestic offices | $41,346,000 | 7,568 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,010,000 | 2,682 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,900,000 | 2,451 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $447,000 | 6,679 |
| Total equity capital | $4,880,000 | 7,470 |
| Total bank equity capital | $4,880,000 | 7,470 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000,000 | 3,492 |
| Surplus | $1,500,000 | 6,497 |
| Undivided profits | $2,380,000 | 6,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 4,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 781 |
| Income earned, not collected on loans | $787,000 | 2,983 |
| Earning assets | $46,490,000 | 7,349 |
| Long-term assets (5+ years) | $10,760,000 | 3,857 |
| Average Assets, year-to-date | $47,626,800 | 7,416 |
| Average Assets, quarterly | $49,420,000 | 7,405 |
| Volatile liabilities | $5,276,000 | 6,744 |
| Insider loans | $234,000 | 7,669 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,558,000 | 5,216 |
| Tier 1 (core) risk-based capital | $4,806,000 | 7,411 |
| Tier 2 risk-based capital | $445,850 | 5,764 |
| Total risk weighted assets | $35,527,050 | 6,497 |
| Total unused commitments | $4,558,000 | 5,229 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $48,222,000 | 7,672 |
| Cash and due from depository institutions | $1,569,000 | 6,864 |
| Interest-bearing balances | $3,000 | 6,915 |
| Securities | $15,757,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $29,141,000 | 7,159 |
| Loan loss allowance | $527,000 | 5,970 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $811,000 | 6,850 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $944,000 | 6,989 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,222,000 | 7,672 |
| Total liabilities | $43,923,000 | 7,619 |
| Total deposits | $37,608,000 | 8,133 |
| Interest-bearing deposits | $33,049,000 | 7,991 |
| Deposits held in domestic offices | $37,608,000 | 8,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,835,000 | 2,340 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,305,000 | 2,086 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $175,000 | 9,501 |
| Total equity capital | $4,299,000 | 7,853 |
| Total bank equity capital | $4,299,000 | 7,853 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,000,000 | 3,640 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $1,799,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 11,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $685,000 | 3,003 |
| Earning assets | $44,901,000 | 7,567 |
| Long-term assets (5+ years) | $9,514,000 | 4,248 |
| Average Assets, year-to-date | $45,979,800 | 7,751 |
| Average Assets, quarterly | $48,338,500 | 7,614 |
| Volatile liabilities | $7,640,000 | 5,256 |
| Insider loans | $174,000 | 8,465 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,668,000 | 5,105 |
| Tier 1 (core) risk-based capital | $4,438,000 | 7,784 |
| Tier 2 risk-based capital | $439,580 | 5,837 |
| Total risk weighted assets | $35,078,580 | 6,513 |
| Total unused commitments | $4,668,000 | 5,112 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 25 | 7,348 |
| Assets and Liabilities | ||
| Total Assets: | $43,397,000 | 8,411 |
| Cash and due from depository institutions | $1,253,000 | 7,348 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $14,674,000 | 7,518 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,940,000 | 7,647 |
| Loan loss allowance | $484,000 | 6,522 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $748,000 | 7,275 |
| Other real estate owned | $0 | 7,348 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $782,000 | 7,270 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,397,000 | 8,411 |
| Total liabilities | $39,213,000 | 8,421 |
| Total deposits | $38,450,000 | 8,341 |
| Interest-bearing deposits | $34,123,000 | 8,169 |
| Deposits held in domestic offices | $38,450,000 | 8,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $500,000 | 3,340 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $263,000 | 8,128 |
| Total equity capital | $4,184,000 | 8,163 |
| Total bank equity capital | $4,184,000 | 8,163 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $1,884,000 | 7,715 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 10,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $575,000 | 3,200 |
| Earning assets | $40,714,000 | 8,281 |
| Long-term assets (5+ years) | $11,230,000 | 4,062 |
| Average Assets, year-to-date | $42,518,600 | 8,368 |
| Average Assets, quarterly | $43,889,000 | 8,314 |
| Volatile liabilities | $4,194,000 | 7,151 |
| Insider loans | $430,000 | 6,165 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $7,313,000 | 3,847 |
| Tier 1 (core) risk-based capital | $4,184,000 | 8,082 |
| Tier 2 risk-based capital | $383,780 | 6,489 |
| Total risk weighted assets | $30,602,180 | 7,196 |
| Total unused commitments | $7,313,000 | 3,866 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $41,833,000 | 8,758 |
| Cash and due from depository institutions | $1,369,000 | 7,704 |
| Interest-bearing balances | $99,000 | 7,123 |
| Securities | $13,025,000 | 7,986 |
| Federal funds sold & reverse repurchase agreements | $1,210,000 | 8,147 |
| Net loans & leases | $25,027,000 | 7,897 |
| Loan loss allowance | $472,000 | 6,761 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $326,000 | 10,287 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $876,000 | 6,941 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,833,000 | 8,758 |
| Total liabilities | $38,031,000 | 8,768 |
| Total deposits | $37,651,000 | 8,661 |
| Interest-bearing deposits | $33,013,000 | 8,562 |
| Deposits held in domestic offices | $37,651,000 | 8,655 |
| % 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 | $380,000 | 7,067 |
| Total equity capital | $3,802,000 | 8,524 |
| Total bank equity capital | $3,802,000 | 8,524 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $1,502,000 | 8,390 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 7,727 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $659,000 | 3,035 |
| Earning assets | $39,361,000 | 8,593 |
| Long-term assets (5+ years) | $11,544,000 | 3,951 |
| Average Assets, year-to-date | $40,901,200 | 8,719 |
| Average Assets, quarterly | $40,937,000 | 8,818 |
| Volatile liabilities | $3,110,000 | 8,419 |
| Insider loans | $366,000 | 2,466 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $6,031,000 | 4,109 |
| Tier 1 (core) risk-based capital | $3,802,000 | 8,459 |
| Tier 2 risk-based capital | $371,120 | 6,608 |
| Total risk weighted assets | $29,588,320 | 7,402 |
| Total unused commitments | $6,031,000 | 4,131 |
| Derivatives | $0 | 651 |