Home > The State Bank of Viroqua > Assets and Liabilities
The State Bank of Viroqua, Assets and Liabilities
| 2008-12-31 | Rank | |
| # of Employees: | 21 | 5,788 |
| Assets and Liabilities | ||
| Total Assets: | $76,322,000 | 5,965 |
| Cash and due from depository institutions | $1,106,000 | 5,788 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $6,245,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $3,640,000 | 2,350 |
| Net loans & leases | $62,723,000 | 5,247 |
| Loan loss allowance | $693,000 | 5,411 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,481,000 | 5,147 |
| Other real estate owned | $0 | 5,788 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,127,000 | 6,433 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $76,322,000 | 5,965 |
| Total liabilities | $69,272,000 | 5,871 |
| Total deposits | $68,041,000 | 5,690 |
| Interest-bearing deposits | $60,225,000 | 5,540 |
| Deposits held in domestic offices | $68,041,000 | 5,688 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $1,000,000 | 5,270 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $231,000 | 6,792 |
| Total equity capital | $7,050,000 | 6,412 |
| Total bank equity capital | $7,050,000 | 6,412 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,362 |
| Surplus | $3,600,000 | 4,693 |
| Undivided profits | $3,050,000 | 5,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,561,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $351,000 | 6,663 |
| Earning assets | $72,636,000 | 5,844 |
| Long-term assets (5+ years) | $1,293,000 | 7,059 |
| Average Assets, year-to-date | $79,554,000 | 5,718 |
| Average Assets, quarterly | $76,789,500 | 5,907 |
| Volatile liabilities | $8,580,000 | 6,565 |
| Insider loans | $1,479,000 | 3,700 |
| FHLB advances | $1,000,000 | 5,084 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,483,000 | 4,596 |
| Tier 1 (core) risk-based capital | $7,090,000 | 6,273 |
| Tier 2 risk-based capital | $693,000 | 5,159 |
| Total risk weighted assets | $63,757,000 | 5,386 |
| Total unused commitments | $9,483,000 | 4,600 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 23 | 5,599 |
| Assets and Liabilities | ||
| Total Assets: | $77,257,000 | 5,894 |
| Cash and due from depository institutions | $1,289,000 | 5,599 |
| Interest-bearing balances | $41,000 | 5,830 |
| Securities | $7,847,000 | 6,296 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 5,178 |
| Net loans & leases | $64,886,000 | 5,167 |
| Loan loss allowance | $640,000 | 5,541 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,477,000 | 5,168 |
| Other real estate owned | $0 | 5,599 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,343,000 | 6,146 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $77,257,000 | 5,894 |
| Total liabilities | $70,241,000 | 5,804 |
| Total deposits | $68,871,000 | 5,605 |
| Interest-bearing deposits | $60,939,000 | 5,464 |
| Deposits held in domestic offices | $68,871,000 | 5,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $1,000,000 | 5,243 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $370,000 | 6,151 |
| Total equity capital | $7,016,000 | 6,494 |
| Total bank equity capital | $7,016,000 | 6,494 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $400,000 | 4,400 |
| Surplus | $3,600,000 | 4,694 |
| Undivided profits | $3,016,000 | 5,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,216,000 | 2,234 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $547,000 | 5,646 |
| Earning assets | $73,189,000 | 5,803 |
| Long-term assets (5+ years) | $1,391,000 | 7,072 |
| Average Assets, year-to-date | $80,362,000 | 5,706 |
| Average Assets, quarterly | $78,430,500 | 5,828 |
| Volatile liabilities | $9,349,000 | 6,414 |
| Insider loans | $1,504,000 | 3,684 |
| FHLB advances | $1,000,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,704,000 | 4,315 |
| Tier 1 (core) risk-based capital | $7,036,000 | 6,405 |
| Tier 2 risk-based capital | $640,000 | 5,314 |
| Total risk weighted assets | $66,155,000 | 5,309 |
| Total unused commitments | $11,704,000 | 4,317 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $79,604,000 | 5,822 |
| Cash and due from depository institutions | $1,586,000 | 5,647 |
| Interest-bearing balances | $49,000 | 5,681 |
| Securities | $8,443,000 | 6,231 |
| Federal funds sold & reverse repurchase agreements | $3,525,000 | 2,861 |
| Net loans & leases | $63,309,000 | 5,204 |
| Loan loss allowance | $631,000 | 5,509 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,473,000 | 5,206 |
| Other real estate owned | $0 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,268,000 | 6,225 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $79,604,000 | 5,822 |
| Total liabilities | $72,347,000 | 5,733 |
| Total deposits | $70,985,000 | 5,535 |
| Interest-bearing deposits | $63,385,000 | 5,354 |
| Deposits held in domestic offices | $70,985,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $362,000 | 6,160 |
| Total equity capital | $7,257,000 | 6,436 |
| Total bank equity capital | $7,257,000 | 6,436 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $400,000 | 4,437 |
| Surplus | $3,600,000 | 4,708 |
| Undivided profits | $3,257,000 | 5,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,919,000 | 2,788 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $527,000 | 5,734 |
| Earning assets | $75,326,000 | 5,712 |
| Long-term assets (5+ years) | $1,339,000 | 7,143 |
| Average Assets, year-to-date | $81,397,000 | 5,703 |
| Average Assets, quarterly | $80,605,000 | 5,763 |
| Volatile liabilities | $8,086,000 | 6,654 |
| Insider loans | $1,657,000 | 3,523 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,156,000 | 4,344 |
| Tier 1 (core) risk-based capital | $7,239,000 | 6,358 |
| Tier 2 risk-based capital | $631,000 | 5,303 |
| Total risk weighted assets | $65,545,000 | 5,322 |
| Total unused commitments | $12,156,000 | 4,344 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 23 | 5,682 |
| Assets and Liabilities | ||
| Total Assets: | $81,606,000 | 5,752 |
| Cash and due from depository institutions | $1,472,000 | 5,682 |
| Interest-bearing balances | $61,000 | 5,483 |
| Securities | $11,681,000 | 5,641 |
| Federal funds sold & reverse repurchase agreements | $545,000 | 6,101 |
| Net loans & leases | $65,086,000 | 5,079 |
| Loan loss allowance | $604,000 | 5,607 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,505,000 | 5,164 |
| Other real estate owned | $0 | 5,682 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,317,000 | 6,057 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $81,606,000 | 5,752 |
| Total liabilities | $74,154,000 | 5,643 |
| Total deposits | $71,348,000 | 5,504 |
| Interest-bearing deposits | $64,695,000 | 5,307 |
| Deposits held in domestic offices | $71,348,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 2,464 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $517,000 | 5,576 |
| Total equity capital | $7,452,000 | 6,431 |
| Total bank equity capital | $7,452,000 | 6,431 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $400,000 | 4,450 |
| Surplus | $3,600,000 | 4,688 |
| Undivided profits | $3,452,000 | 5,430 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 2,612 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $580,000 | 5,430 |
| Earning assets | $77,373,000 | 5,639 |
| Long-term assets (5+ years) | $1,591,000 | 7,045 |
| Average Assets, year-to-date | $82,293,500 | 5,690 |
| Average Assets, quarterly | $82,293,500 | 5,690 |
| Volatile liabilities | $9,570,000 | 6,360 |
| Insider loans | $1,527,000 | 3,606 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $11,049,000 | 4,591 |
| Tier 1 (core) risk-based capital | $7,407,000 | 6,307 |
| Tier 2 risk-based capital | $604,000 | 5,383 |
| Total risk weighted assets | $67,351,000 | 5,189 |
| Total unused commitments | $11,049,000 | 4,593 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $82,981,000 | 5,665 |
| Cash and due from depository institutions | $1,792,000 | 5,690 |
| Interest-bearing balances | $3,000 | 6,499 |
| Securities | $11,225,000 | 5,806 |
| Federal funds sold & reverse repurchase agreements | $3,877,000 | 3,019 |
| Net loans & leases | $63,259,000 | 5,146 |
| Loan loss allowance | $761,000 | 4,976 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,538,000 | 5,136 |
| Other real estate owned | $0 | 5,690 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,290,000 | 6,156 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $82,981,000 | 5,665 |
| Total liabilities | $75,498,000 | 5,563 |
| Total deposits | $74,073,000 | 5,383 |
| Interest-bearing deposits | $66,269,000 | 5,200 |
| Deposits held in domestic offices | $74,073,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $425,000 | 6,024 |
| Total equity capital | $7,483,000 | 6,401 |
| Total bank equity capital | $7,483,000 | 6,401 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,473 |
| Surplus | $3,600,000 | 4,667 |
| Undivided profits | $3,483,000 | 5,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,126,000 | 2,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $527,000 | 5,963 |
| Earning assets | $78,364,000 | 5,569 |
| Long-term assets (5+ years) | $1,728,000 | 6,925 |
| Average Assets, year-to-date | $79,428,400 | 5,677 |
| Average Assets, quarterly | $82,095,000 | 5,669 |
| Volatile liabilities | $10,166,000 | 6,210 |
| Insider loans | $1,777,000 | 3,283 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $13,267,000 | 4,216 |
| Tier 1 (core) risk-based capital | $7,472,000 | 6,298 |
| Tier 2 risk-based capital | $761,000 | 4,796 |
| Total risk weighted assets | $65,748,000 | 5,243 |
| Total unused commitments | $13,267,000 | 4,216 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $81,209,000 | 5,706 |
| Cash and due from depository institutions | $909,000 | 5,835 |
| Interest-bearing balances | $15,000 | 6,033 |
| Securities | $10,136,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $3,453,000 | 3,239 |
| Net loans & leases | $63,496,000 | 5,104 |
| Loan loss allowance | $875,000 | 4,579 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,570,000 | 5,088 |
| Other real estate owned | $175,000 | 5,835 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,470,000 | 5,955 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,209,000 | 5,706 |
| Total liabilities | $73,869,000 | 5,601 |
| Total deposits | $72,401,000 | 5,426 |
| Interest-bearing deposits | $65,436,000 | 5,221 |
| Deposits held in domestic offices | $72,401,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $468,000 | 5,919 |
| Total equity capital | $7,340,000 | 6,422 |
| Total bank equity capital | $7,340,000 | 6,422 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,468 |
| Surplus | $3,600,000 | 4,636 |
| Undivided profits | $3,340,000 | 5,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,435,000 | 1,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $674,000 | 5,478 |
| Earning assets | $77,100,000 | 5,606 |
| Long-term assets (5+ years) | $1,618,000 | 6,953 |
| Average Assets, year-to-date | $78,540,250 | 5,716 |
| Average Assets, quarterly | $79,799,000 | 5,722 |
| Volatile liabilities | $9,900,000 | 6,266 |
| Insider loans | $1,800,000 | 3,212 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $13,744,000 | 4,143 |
| Tier 1 (core) risk-based capital | $7,340,000 | 6,345 |
| Tier 2 risk-based capital | $838,000 | 4,521 |
| Total risk weighted assets | $67,029,000 | 5,167 |
| Total unused commitments | $13,744,000 | 4,144 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 23 | 5,742 |
| Assets and Liabilities | ||
| Total Assets: | $78,389,000 | 5,812 |
| Cash and due from depository institutions | $1,440,000 | 5,742 |
| Interest-bearing balances | $21,000 | 5,940 |
| Securities | $11,393,000 | 5,847 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $62,380,000 | 5,142 |
| Loan loss allowance | $861,000 | 4,631 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,577,000 | 5,089 |
| Other real estate owned | $175,000 | 5,742 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,424,000 | 5,983 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $78,389,000 | 5,812 |
| Total liabilities | $71,200,000 | 5,708 |
| Total deposits | $69,243,000 | 5,571 |
| Interest-bearing deposits | $62,191,000 | 5,365 |
| Deposits held in domestic offices | $69,243,000 | 5,570 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $478,000 | 3,027 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $479,000 | 5,653 |
| Total equity capital | $7,189,000 | 6,435 |
| Total bank equity capital | $7,189,000 | 6,435 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $400,000 | 4,495 |
| Surplus | $3,600,000 | 4,636 |
| Undivided profits | $3,189,000 | 5,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,242,000 | 1,657 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $616,000 | 5,537 |
| Earning assets | $73,794,000 | 5,730 |
| Long-term assets (5+ years) | $1,934,000 | 6,835 |
| Average Assets, year-to-date | $77,650,670 | 5,781 |
| Average Assets, quarterly | $77,807,000 | 5,808 |
| Volatile liabilities | $10,126,000 | 6,182 |
| Insider loans | $1,740,000 | 3,259 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,471,000 | 3,808 |
| Tier 1 (core) risk-based capital | $7,206,000 | 6,382 |
| Tier 2 risk-based capital | $825,000 | 4,543 |
| Total risk weighted assets | $65,969,000 | 5,178 |
| Total unused commitments | $16,471,000 | 3,809 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 23 | 5,739 |
| Assets and Liabilities | ||
| Total Assets: | $77,225,000 | 5,871 |
| Cash and due from depository institutions | $1,210,000 | 5,739 |
| Interest-bearing balances | $7,000 | 6,341 |
| Securities | $10,080,000 | 6,108 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 5,921 |
| Net loans & leases | $62,071,000 | 5,120 |
| Loan loss allowance | $867,000 | 4,594 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,574,000 | 5,070 |
| Other real estate owned | $46,000 | 5,739 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,344,000 | 6,028 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,225,000 | 5,871 |
| Total liabilities | $70,081,000 | 5,777 |
| Total deposits | $68,563,000 | 5,639 |
| Interest-bearing deposits | $61,966,000 | 5,405 |
| Deposits held in domestic offices | $68,563,000 | 5,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $518,000 | 5,469 |
| Total equity capital | $7,144,000 | 6,439 |
| Total bank equity capital | $7,144,000 | 6,439 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $400,000 | 4,500 |
| Surplus | $3,600,000 | 4,609 |
| Undivided profits | $3,144,000 | 5,647 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 2,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $573,000 | 5,638 |
| Earning assets | $73,058,000 | 5,772 |
| Long-term assets (5+ years) | $2,007,000 | 6,784 |
| Average Assets, year-to-date | $77,281,500 | 5,834 |
| Average Assets, quarterly | $77,281,500 | 5,834 |
| Volatile liabilities | $9,093,000 | 6,325 |
| Insider loans | $2,290,000 | 2,754 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $10,066,000 | 4,797 |
| Tier 1 (core) risk-based capital | $7,140,000 | 6,379 |
| Tier 2 risk-based capital | $802,000 | 4,611 |
| Total risk weighted assets | $64,134,000 | 5,204 |
| Total unused commitments | $10,066,000 | 4,798 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $77,338,000 | 5,847 |
| Cash and due from depository institutions | $2,195,000 | 5,740 |
| Interest-bearing balances | $17,000 | 6,071 |
| Securities | $5,795,000 | 7,082 |
| Federal funds sold & reverse repurchase agreements | $6,030,000 | 2,536 |
| Net loans & leases | $60,512,000 | 5,176 |
| Loan loss allowance | $856,000 | 4,605 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,590,000 | 5,031 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,216,000 | 6,320 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,338,000 | 5,847 |
| Total liabilities | $70,209,000 | 5,763 |
| Total deposits | $68,736,000 | 5,597 |
| Interest-bearing deposits | $61,137,000 | 5,383 |
| Deposits held in domestic offices | $68,736,000 | 5,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $473,000 | 5,642 |
| Total equity capital | $7,129,000 | 6,411 |
| Total bank equity capital | $7,129,000 | 6,411 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $400,000 | 4,517 |
| Surplus | $3,600,000 | 4,579 |
| Undivided profits | $3,129,000 | 5,683 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,997,000 | 1,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $467,000 | 6,302 |
| Earning assets | $72,354,000 | 5,779 |
| Long-term assets (5+ years) | $1,988,000 | 6,788 |
| Average Assets, year-to-date | $76,406,200 | 5,734 |
| Average Assets, quarterly | $76,108,500 | 5,845 |
| Volatile liabilities | $9,354,000 | 6,334 |
| Insider loans | $2,138,000 | 2,862 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $11,716,000 | 4,432 |
| Tier 1 (core) risk-based capital | $7,122,000 | 6,347 |
| Tier 2 risk-based capital | $788,000 | 4,638 |
| Total risk weighted assets | $62,982,000 | 5,247 |
| Total unused commitments | $11,716,000 | 4,432 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $74,879,000 | 5,908 |
| Cash and due from depository institutions | $1,184,000 | 5,785 |
| Interest-bearing balances | $28,000 | 5,861 |
| Securities | $8,403,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $1,857,000 | 3,980 |
| Net loans & leases | $60,391,000 | 5,186 |
| Loan loss allowance | $897,000 | 4,486 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,623,000 | 4,966 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,421,000 | 6,010 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $74,879,000 | 5,908 |
| Total liabilities | $67,796,000 | 5,827 |
| Total deposits | $66,242,000 | 5,651 |
| Interest-bearing deposits | $58,355,000 | 5,493 |
| Deposits held in domestic offices | $66,242,000 | 5,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $554,000 | 5,320 |
| Total equity capital | $7,083,000 | 6,417 |
| Total bank equity capital | $7,083,000 | 6,417 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,547 |
| Surplus | $3,600,000 | 4,561 |
| Undivided profits | $3,083,000 | 5,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 1,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $665,000 | 5,330 |
| Earning assets | $70,679,000 | 5,824 |
| Long-term assets (5+ years) | $1,915,000 | 6,822 |
| Average Assets, year-to-date | $76,173,250 | 5,762 |
| Average Assets, quarterly | $75,123,500 | 5,884 |
| Volatile liabilities | $8,783,000 | 6,488 |
| Insider loans | $2,157,000 | 2,814 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,265,000 | 4,906 |
| Tier 1 (core) risk-based capital | $7,078,000 | 6,374 |
| Tier 2 risk-based capital | $769,000 | 4,705 |
| Total risk weighted assets | $61,353,000 | 5,303 |
| Total unused commitments | $9,265,000 | 4,908 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $75,368,000 | 5,889 |
| Cash and due from depository institutions | $1,318,000 | 5,813 |
| Interest-bearing balances | $50,000 | 5,512 |
| Securities | $8,423,000 | 6,584 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $62,443,000 | 5,060 |
| Loan loss allowance | $881,000 | 4,524 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,641,000 | 4,913 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,543,000 | 5,764 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,368,000 | 5,889 |
| Total liabilities | $68,238,000 | 5,807 |
| Total deposits | $64,327,000 | 5,755 |
| Interest-bearing deposits | $57,248,000 | 5,540 |
| Deposits held in domestic offices | $64,327,000 | 5,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $890,000 | 3,021 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $2,500,000 | 4,490 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $521,000 | 5,156 |
| Total equity capital | $7,130,000 | 6,298 |
| Total bank equity capital | $7,130,000 | 6,298 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $400,000 | 4,544 |
| Surplus | $3,600,000 | 4,537 |
| Undivided profits | $3,130,000 | 5,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,242,000 | 2,045 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $771,000 | 4,441 |
| Earning assets | $70,916,000 | 5,800 |
| Long-term assets (5+ years) | $1,799,000 | 6,892 |
| Average Assets, year-to-date | $76,604,670 | 5,766 |
| Average Assets, quarterly | $76,127,500 | 5,817 |
| Volatile liabilities | $10,568,000 | 6,088 |
| Insider loans | $1,791,000 | 3,121 |
| FHLB advances | $2,500,000 | 4,298 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $9,465,000 | 4,889 |
| Tier 1 (core) risk-based capital | $7,157,000 | 6,298 |
| Tier 2 risk-based capital | $795,000 | 4,583 |
| Total risk weighted assets | $63,504,000 | 5,200 |
| Total unused commitments | $9,465,000 | 4,889 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $76,887,000 | 5,793 |
| Cash and due from depository institutions | $1,395,000 | 5,769 |
| Interest-bearing balances | $37,000 | 5,790 |
| Securities | $10,652,000 | 6,149 |
| Federal funds sold & reverse repurchase agreements | $1,021,000 | 5,078 |
| Net loans & leases | $60,744,000 | 5,088 |
| Loan loss allowance | $866,000 | 4,554 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,666,000 | 4,828 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,409,000 | 5,888 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $76,887,000 | 5,793 |
| Total liabilities | $69,895,000 | 5,716 |
| Total deposits | $64,856,000 | 5,720 |
| Interest-bearing deposits | $57,279,000 | 5,529 |
| Deposits held in domestic offices | $64,856,000 | 5,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,500,000 | 3,722 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $539,000 | 4,982 |
| Total equity capital | $6,992,000 | 6,335 |
| Total bank equity capital | $6,992,000 | 6,335 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,532 |
| Surplus | $3,600,000 | 4,466 |
| Undivided profits | $2,992,000 | 5,664 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $978,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $638,000 | 4,886 |
| Earning assets | $72,454,000 | 5,709 |
| Long-term assets (5+ years) | $2,231,000 | 6,716 |
| Average Assets, year-to-date | $77,223,000 | 5,749 |
| Average Assets, quarterly | $77,223,000 | 5,749 |
| Volatile liabilities | $11,407,000 | 5,807 |
| Insider loans | $1,747,000 | 3,112 |
| FHLB advances | $4,500,000 | 3,579 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,373,000 | 5,409 |
| Tier 1 (core) risk-based capital | $7,005,000 | 6,299 |
| Tier 2 risk-based capital | $783,000 | 4,593 |
| Total risk weighted assets | $62,520,000 | 5,201 |
| Total unused commitments | $7,373,000 | 5,410 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $77,559,000 | 5,768 |
| Cash and due from depository institutions | $1,377,000 | 5,797 |
| Interest-bearing balances | $23,000 | 6,106 |
| Securities | $8,454,000 | 6,664 |
| Federal funds sold & reverse repurchase agreements | $2,866,000 | 3,428 |
| Net loans & leases | $61,992,000 | 5,024 |
| Loan loss allowance | $850,000 | 4,571 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,667,000 | 4,812 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,203,000 | 6,271 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,559,000 | 5,768 |
| Total liabilities | $70,588,000 | 5,695 |
| Total deposits | $65,671,000 | 5,658 |
| Interest-bearing deposits | $56,809,000 | 5,518 |
| Deposits held in domestic offices | $65,671,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,815 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $417,000 | 5,537 |
| Total equity capital | $6,971,000 | 6,338 |
| Total bank equity capital | $6,971,000 | 6,338 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $400,000 | 4,553 |
| Surplus | $3,600,000 | 4,438 |
| Undivided profits | $2,971,000 | 5,712 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,160,000 | 2,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $442,000 | 6,129 |
| Earning assets | $73,335,000 | 5,668 |
| Long-term assets (5+ years) | $2,270,000 | 6,722 |
| Average Assets, year-to-date | $76,141,600 | 5,682 |
| Average Assets, quarterly | $76,454,500 | 5,773 |
| Volatile liabilities | $10,921,000 | 5,853 |
| Insider loans | $1,924,000 | 2,918 |
| FHLB advances | $4,500,000 | 3,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,451,000 | 4,844 |
| Tier 1 (core) risk-based capital | $6,977,000 | 6,315 |
| Tier 2 risk-based capital | $787,000 | 4,551 |
| Total risk weighted assets | $62,857,000 | 5,173 |
| Total unused commitments | $9,451,000 | 4,845 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $75,350,000 | 5,835 |
| Cash and due from depository institutions | $1,188,000 | 5,811 |
| Interest-bearing balances | $45,000 | 5,753 |
| Securities | $7,766,000 | 6,834 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $63,662,000 | 4,929 |
| Loan loss allowance | $831,000 | 4,614 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,640,000 | 4,839 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,094,000 | 6,489 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $75,350,000 | 5,835 |
| Total liabilities | $68,340,000 | 5,760 |
| Total deposits | $62,502,000 | 5,789 |
| Interest-bearing deposits | $54,125,000 | 5,648 |
| Deposits held in domestic offices | $62,502,000 | 5,786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $987,000 | 2,863 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,500,000 | 3,876 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $351,000 | 6,046 |
| Total equity capital | $7,010,000 | 6,319 |
| Total bank equity capital | $7,010,000 | 6,319 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,555 |
| Surplus | $3,600,000 | 4,400 |
| Undivided profits | $3,010,000 | 5,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,411,000 | 1,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $470,000 | 5,940 |
| Earning assets | $71,473,000 | 5,725 |
| Long-term assets (5+ years) | $2,293,000 | 6,779 |
| Average Assets, year-to-date | $75,787,250 | 5,688 |
| Average Assets, quarterly | $74,736,500 | 5,816 |
| Volatile liabilities | $11,534,000 | 5,727 |
| Insider loans | $2,190,000 | 2,654 |
| FHLB advances | $4,500,000 | 3,712 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,971,000 | 4,902 |
| Tier 1 (core) risk-based capital | $7,020,000 | 6,255 |
| Tier 2 risk-based capital | $807,000 | 4,440 |
| Total risk weighted assets | $64,556,000 | 5,026 |
| Total unused commitments | $8,971,000 | 4,903 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 24 | 5,674 |
| Assets and Liabilities | ||
| Total Assets: | $74,123,000 | 5,827 |
| Cash and due from depository institutions | $1,235,000 | 5,674 |
| Interest-bearing balances | $19,000 | 6,210 |
| Securities | $7,793,000 | 6,868 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $61,319,000 | 4,977 |
| Loan loss allowance | $814,000 | 4,638 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,637,000 | 4,797 |
| Other real estate owned | $0 | 5,674 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $2,139,000 | 4,713 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $74,123,000 | 5,827 |
| Total liabilities | $67,360,000 | 5,755 |
| Total deposits | $63,596,000 | 5,677 |
| Interest-bearing deposits | $55,950,000 | 5,516 |
| Deposits held in domestic offices | $63,596,000 | 5,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $433,000 | 3,283 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $331,000 | 5,929 |
| Total equity capital | $6,763,000 | 6,382 |
| Total bank equity capital | $6,763,000 | 6,382 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,549 |
| Surplus | $3,600,000 | 4,362 |
| Undivided profits | $2,763,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,159,000 | 2,066 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $457,000 | 5,743 |
| Earning assets | $69,131,000 | 5,768 |
| Long-term assets (5+ years) | $2,880,000 | 6,586 |
| Average Assets, year-to-date | $75,933,000 | 5,661 |
| Average Assets, quarterly | $75,289,500 | 5,735 |
| Volatile liabilities | $10,607,000 | 5,807 |
| Insider loans | $2,204,000 | 2,587 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,064,000 | 4,858 |
| Tier 1 (core) risk-based capital | $6,772,000 | 6,295 |
| Tier 2 risk-based capital | $776,000 | 4,502 |
| Total risk weighted assets | $62,072,000 | 5,073 |
| Total unused commitments | $9,064,000 | 4,860 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $76,456,000 | 5,715 |
| Cash and due from depository institutions | $1,156,000 | 5,700 |
| Interest-bearing balances | $50,000 | 5,718 |
| Securities | $10,141,000 | 6,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $61,281,000 | 4,937 |
| Loan loss allowance | $794,000 | 4,727 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,665,000 | 4,771 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,213,000 | 4,609 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $76,456,000 | 5,715 |
| Total liabilities | $69,591,000 | 5,654 |
| Total deposits | $62,644,000 | 5,737 |
| Interest-bearing deposits | $54,028,000 | 5,659 |
| Deposits held in domestic offices | $62,644,000 | 5,734 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,608,000 | 2,322 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,000,000 | 3,508 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $339,000 | 5,746 |
| Total equity capital | $6,865,000 | 6,268 |
| Total bank equity capital | $6,865,000 | 6,268 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $400,000 | 4,573 |
| Surplus | $3,600,000 | 4,347 |
| Undivided profits | $2,865,000 | 5,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $763,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $531,000 | 5,136 |
| Earning assets | $71,472,000 | 5,665 |
| Long-term assets (5+ years) | $2,863,000 | 6,693 |
| Average Assets, year-to-date | $76,838,000 | 5,676 |
| Average Assets, quarterly | $76,838,000 | 5,676 |
| Volatile liabilities | $10,818,000 | 5,678 |
| Insider loans | $2,266,000 | 2,505 |
| FHLB advances | $5,000,000 | 3,359 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,959,000 | 4,618 |
| Tier 1 (core) risk-based capital | $6,897,000 | 6,215 |
| Tier 2 risk-based capital | $794,000 | 4,434 |
| Total risk weighted assets | $64,031,000 | 4,952 |
| Total unused commitments | $9,959,000 | 4,619 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $77,220,000 | 5,696 |
| Cash and due from depository institutions | $1,336,000 | 5,579 |
| Interest-bearing balances | $34,000 | 5,964 |
| Securities | $10,891,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $1,274,000 | 4,572 |
| Net loans & leases | $59,893,000 | 4,999 |
| Loan loss allowance | $783,000 | 4,724 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,682,000 | 4,734 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,144,000 | 4,667 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $77,220,000 | 5,696 |
| Total liabilities | $70,243,000 | 5,634 |
| Total deposits | $62,988,000 | 5,713 |
| Interest-bearing deposits | $54,657,000 | 5,594 |
| Deposits held in domestic offices | $62,988,000 | 5,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,900,000 | 3,123 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $355,000 | 5,574 |
| Total equity capital | $6,977,000 | 6,254 |
| Total bank equity capital | $6,977,000 | 6,254 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $400,000 | 4,589 |
| Surplus | $3,600,000 | 4,323 |
| Undivided profits | $2,977,000 | 5,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $411,000 | 4,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $436,000 | 5,780 |
| Earning assets | $72,092,000 | 5,642 |
| Long-term assets (5+ years) | $2,853,000 | 6,768 |
| Average Assets, year-to-date | $75,158,200 | 5,663 |
| Average Assets, quarterly | $76,858,500 | 5,671 |
| Volatile liabilities | $11,187,000 | 5,568 |
| Insider loans | $2,130,000 | 2,626 |
| FHLB advances | $6,900,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $10,212,000 | 4,405 |
| Tier 1 (core) risk-based capital | $7,000,000 | 6,139 |
| Tier 2 risk-based capital | $783,000 | 4,447 |
| Total risk weighted assets | $63,145,000 | 4,982 |
| Total unused commitments | $10,212,000 | 4,406 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 25 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $76,497,000 | 5,694 |
| Cash and due from depository institutions | $1,464,000 | 5,600 |
| Interest-bearing balances | $20,000 | 6,287 |
| Securities | $11,933,000 | 6,112 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $59,297,000 | 4,991 |
| Loan loss allowance | $783,000 | 4,754 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,712,000 | 4,646 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,091,000 | 4,733 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,497,000 | 5,694 |
| Total liabilities | $69,723,000 | 5,618 |
| Total deposits | $61,687,000 | 5,748 |
| Interest-bearing deposits | $54,478,000 | 5,600 |
| Deposits held in domestic offices | $61,687,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,670,000 | 2,494 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,000,000 | 3,287 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $366,000 | 5,688 |
| Total equity capital | $6,774,000 | 6,354 |
| Total bank equity capital | $6,774,000 | 6,354 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $400,000 | 4,601 |
| Surplus | $3,600,000 | 4,286 |
| Undivided profits | $2,774,000 | 5,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,335 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $474,000 | 5,685 |
| Earning assets | $71,250,000 | 5,631 |
| Long-term assets (5+ years) | $2,522,000 | 6,968 |
| Average Assets, year-to-date | $74,642,750 | 5,702 |
| Average Assets, quarterly | $75,280,000 | 5,718 |
| Volatile liabilities | $13,615,000 | 5,048 |
| Insider loans | $4,800,000 | 1,227 |
| FHLB advances | $6,000,000 | 3,128 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,117,000 | 4,633 |
| Tier 1 (core) risk-based capital | $6,741,000 | 6,237 |
| Tier 2 risk-based capital | $783,000 | 4,453 |
| Total risk weighted assets | $63,516,000 | 4,938 |
| Total unused commitments | $9,117,000 | 4,636 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 25 | 5,645 |
| Assets and Liabilities | ||
| Total Assets: | $74,063,000 | 5,806 |
| Cash and due from depository institutions | $1,570,000 | 5,645 |
| Interest-bearing balances | $2,000 | 6,858 |
| Securities | $12,059,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,582,000 | 5,089 |
| Loan loss allowance | $768,000 | 4,803 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,720,000 | 4,613 |
| Other real estate owned | $0 | 5,645 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $2,132,000 | 4,658 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,063,000 | 5,806 |
| Total liabilities | $67,444,000 | 5,747 |
| Total deposits | $61,913,000 | 5,752 |
| Interest-bearing deposits | $54,666,000 | 5,618 |
| Deposits held in domestic offices | $61,913,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $206,000 | 3,541 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,000,000 | 3,501 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $325,000 | 5,640 |
| Total equity capital | $6,619,000 | 6,306 |
| Total bank equity capital | $6,619,000 | 6,306 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $400,000 | 4,633 |
| Surplus | $3,600,000 | 4,258 |
| Undivided profits | $2,619,000 | 5,951 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $417,000 | 4,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $518,000 | 5,152 |
| Earning assets | $68,643,000 | 5,759 |
| Long-term assets (5+ years) | $2,449,000 | 7,047 |
| Average Assets, year-to-date | $74,024,670 | 5,762 |
| Average Assets, quarterly | $74,092,500 | 5,789 |
| Volatile liabilities | $11,424,000 | 5,453 |
| Insider loans | $3,500,000 | 1,648 |
| FHLB advances | $5,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,455,000 | 4,800 |
| Tier 1 (core) risk-based capital | $6,651,000 | 6,239 |
| Tier 2 risk-based capital | $742,000 | 4,587 |
| Total risk weighted assets | $59,349,000 | 5,115 |
| Total unused commitments | $8,455,000 | 4,803 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 25 | 5,632 |
| Assets and Liabilities | ||
| Total Assets: | $74,122,000 | 5,803 |
| Cash and due from depository institutions | $1,153,000 | 5,632 |
| Interest-bearing balances | $49,000 | 5,939 |
| Securities | $12,807,000 | 5,966 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $56,363,000 | 5,042 |
| Loan loss allowance | $771,000 | 4,760 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,722,000 | 4,587 |
| Other real estate owned | $0 | 5,632 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $2,077,000 | 4,571 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $74,122,000 | 5,803 |
| Total liabilities | $67,463,000 | 5,731 |
| Total deposits | $61,905,000 | 5,762 |
| Interest-bearing deposits | $54,931,000 | 5,612 |
| Deposits held in domestic offices | $61,905,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,777,000 | 2,209 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,500,000 | 3,856 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $281,000 | 6,344 |
| Total equity capital | $6,659,000 | 6,381 |
| Total bank equity capital | $6,659,000 | 6,381 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $400,000 | 4,645 |
| Surplus | $3,600,000 | 4,233 |
| Undivided profits | $2,659,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $488,000 | 5,269 |
| Earning assets | $69,219,000 | 5,738 |
| Long-term assets (5+ years) | $3,021,000 | 6,831 |
| Average Assets, year-to-date | $74,005,500 | 5,776 |
| Average Assets, quarterly | $74,005,500 | 5,776 |
| Volatile liabilities | $11,611,000 | 5,313 |
| Insider loans | $5,433,000 | 1,025 |
| FHLB advances | $3,500,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,558,000 | 5,018 |
| Tier 1 (core) risk-based capital | $6,643,000 | 6,210 |
| Tier 2 risk-based capital | $740,000 | 4,565 |
| Total risk weighted assets | $59,177,000 | 5,078 |
| Total unused commitments | $7,558,000 | 5,026 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $73,889,000 | 5,811 |
| Cash and due from depository institutions | $1,185,000 | 5,941 |
| Interest-bearing balances | $31,000 | 6,154 |
| Securities | $11,741,000 | 6,265 |
| Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,585 |
| Net loans & leases | $54,697,000 | 5,126 |
| Loan loss allowance | $747,000 | 4,838 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,737,000 | 4,562 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,969,000 | 4,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,889,000 | 5,811 |
| Total liabilities | $66,988,000 | 5,755 |
| Total deposits | $63,255,000 | 5,696 |
| Interest-bearing deposits | $56,198,000 | 5,519 |
| Deposits held in domestic offices | $63,255,000 | 5,694 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,500,000 | 3,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $233,000 | 6,683 |
| Total equity capital | $6,901,000 | 6,201 |
| Total bank equity capital | $6,901,000 | 6,201 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $400,000 | 4,684 |
| Surplus | $3,600,000 | 4,201 |
| Undivided profits | $2,901,000 | 5,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 3,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $390,000 | 6,175 |
| Earning assets | $69,029,000 | 5,726 |
| Long-term assets (5+ years) | $2,686,000 | 7,005 |
| Average Assets, year-to-date | $73,442,600 | 5,706 |
| Average Assets, quarterly | $73,918,500 | 5,774 |
| Volatile liabilities | $10,306,000 | 5,623 |
| Insider loans | $5,593,000 | 970 |
| FHLB advances | $3,500,000 | 3,682 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,555,000 | 4,897 |
| Tier 1 (core) risk-based capital | $6,886,000 | 6,056 |
| Tier 2 risk-based capital | $720,000 | 4,631 |
| Total risk weighted assets | $57,595,000 | 5,159 |
| Total unused commitments | $7,555,000 | 4,900 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $73,948,000 | 5,803 |
| Cash and due from depository institutions | $2,540,000 | 5,813 |
| Interest-bearing balances | $23,000 | 6,346 |
| Securities | $11,521,000 | 6,220 |
| Federal funds sold & reverse repurchase agreements | $246,000 | 6,266 |
| Net loans & leases | $55,767,000 | 5,059 |
| Loan loss allowance | $771,000 | 4,749 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,757,000 | 4,526 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $2,117,000 | 4,543 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,948,000 | 5,803 |
| Total liabilities | $67,247,000 | 5,741 |
| Total deposits | $61,929,000 | 5,759 |
| Interest-bearing deposits | $55,524,000 | 5,571 |
| Deposits held in domestic offices | $61,929,000 | 5,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,000,000 | 3,313 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $318,000 | 6,289 |
| Total equity capital | $6,701,000 | 6,288 |
| Total bank equity capital | $6,701,000 | 6,288 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $400,000 | 4,717 |
| Surplus | $3,600,000 | 4,150 |
| Undivided profits | $2,701,000 | 6,078 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 3,100 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,181 |
| Income earned, not collected on loans | $525,000 | 5,353 |
| Earning assets | $67,557,000 | 5,798 |
| Long-term assets (5+ years) | $2,384,000 | 7,147 |
| Average Assets, year-to-date | $73,331,000 | 5,744 |
| Average Assets, quarterly | $74,250,000 | 5,764 |
| Volatile liabilities | $10,702,000 | 5,535 |
| Insider loans | $3,660,000 | 1,514 |
| FHLB advances | $5,000,000 | 3,127 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,487,000 | 5,579 |
| Tier 1 (core) risk-based capital | $6,679,000 | 6,154 |
| Tier 2 risk-based capital | $738,000 | 4,573 |
| Total risk weighted assets | $58,983,000 | 5,099 |
| Total unused commitments | $5,487,000 | 5,584 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 24 | 5,823 |
| Assets and Liabilities | ||
| Total Assets: | $74,552,000 | 5,758 |
| Cash and due from depository institutions | $2,694,000 | 5,823 |
| Interest-bearing balances | $25,000 | 6,352 |
| Securities | $12,537,000 | 5,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $55,467,000 | 5,039 |
| Loan loss allowance | $670,000 | 5,139 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,734,000 | 4,556 |
| Other real estate owned | $0 | 5,823 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,120,000 | 4,431 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,552,000 | 5,758 |
| Total liabilities | $67,798,000 | 5,716 |
| Total deposits | $61,731,000 | 5,766 |
| Interest-bearing deposits | $55,509,000 | 5,583 |
| Deposits held in domestic offices | $61,731,000 | 5,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $833,000 | 2,601 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,000,000 | 3,282 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $234,000 | 7,067 |
| Total equity capital | $6,754,000 | 6,253 |
| Total bank equity capital | $6,754,000 | 6,253 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $400,000 | 4,728 |
| Surplus | $3,600,000 | 4,102 |
| Undivided profits | $2,754,000 | 6,082 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 884 |
| Income earned, not collected on loans | $579,000 | 4,848 |
| Earning assets | $68,029,000 | 5,768 |
| Long-term assets (5+ years) | $2,414,000 | 7,101 |
| Average Assets, year-to-date | $73,125,330 | 5,756 |
| Average Assets, quarterly | $73,352,500 | 5,784 |
| Volatile liabilities | $11,925,000 | 5,216 |
| Insider loans | $3,641,000 | 1,511 |
| FHLB advances | $5,000,000 | 3,090 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,562,000 | 5,167 |
| Tier 1 (core) risk-based capital | $6,714,000 | 6,044 |
| Tier 2 risk-based capital | $670,000 | 4,818 |
| Total risk weighted assets | $59,084,000 | 5,052 |
| Total unused commitments | $6,562,000 | 5,181 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 25 | 5,670 |
| Assets and Liabilities | ||
| Total Assets: | $72,153,000 | 5,810 |
| Cash and due from depository institutions | $1,877,000 | 5,670 |
| Interest-bearing balances | $18,000 | 6,444 |
| Securities | $12,599,000 | 5,956 |
| Federal funds sold & reverse repurchase agreements | $990,000 | 6,297 |
| Net loans & leases | $52,837,000 | 5,158 |
| Loan loss allowance | $668,000 | 5,102 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,731,000 | 4,521 |
| Other real estate owned | $0 | 5,670 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $2,119,000 | 4,408 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,153,000 | 5,810 |
| Total liabilities | $65,613,000 | 5,761 |
| Total deposits | $61,857,000 | 5,725 |
| Interest-bearing deposits | $55,961,000 | 5,530 |
| Deposits held in domestic offices | $61,857,000 | 5,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,500,000 | 3,673 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,905 |
| Total equity capital | $6,540,000 | 6,299 |
| Total bank equity capital | $6,540,000 | 6,299 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $400,000 | 4,744 |
| Surplus | $3,600,000 | 4,053 |
| Undivided profits | $2,540,000 | 6,193 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $536,000 | 4,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $572,000 | 4,870 |
| Earning assets | $66,444,000 | 5,790 |
| Long-term assets (5+ years) | $2,113,000 | 7,199 |
| Average Assets, year-to-date | $72,412,000 | 5,783 |
| Average Assets, quarterly | $72,412,000 | 5,783 |
| Volatile liabilities | $7,033,000 | 6,568 |
| Insider loans | $3,417,000 | 1,593 |
| FHLB advances | $3,500,000 | 3,507 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,344,000 | 4,844 |
| Tier 1 (core) risk-based capital | $6,498,000 | 6,110 |
| Tier 2 risk-based capital | $668,000 | 4,768 |
| Total risk weighted assets | $56,777,000 | 5,109 |
| Total unused commitments | $7,344,000 | 4,857 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 25 | 5,648 |
| Assets and Liabilities | ||
| Total Assets: | $72,671,000 | 5,776 |
| Cash and due from depository institutions | $1,807,000 | 5,648 |
| Interest-bearing balances | $63,000 | 5,635 |
| Securities | $9,958,000 | 6,519 |
| Federal funds sold & reverse repurchase agreements | $4,631,000 | 2,974 |
| Net loans & leases | $53,449,000 | 5,115 |
| Loan loss allowance | $661,000 | 5,080 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,750,000 | 4,481 |
| Other real estate owned | $0 | 5,648 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,076,000 | 6,281 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,671,000 | 5,776 |
| Total liabilities | $66,071,000 | 5,710 |
| Total deposits | $62,295,000 | 5,660 |
| Interest-bearing deposits | $56,222,000 | 5,464 |
| Deposits held in domestic offices | $62,295,000 | 5,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,500,000 | 3,719 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $276,000 | 6,833 |
| Total equity capital | $6,600,000 | 6,224 |
| Total bank equity capital | $6,600,000 | 6,224 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $400,000 | 4,752 |
| Surplus | $3,600,000 | 4,012 |
| Undivided profits | $2,600,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $653,000 | 3,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $468,000 | 5,820 |
| Earning assets | $68,101,000 | 5,685 |
| Long-term assets (5+ years) | $2,269,000 | 7,093 |
| Average Assets, year-to-date | $69,718,200 | 5,743 |
| Average Assets, quarterly | $71,929,000 | 5,775 |
| Volatile liabilities | $7,236,000 | 6,523 |
| Insider loans | $5,078,000 | 1,007 |
| FHLB advances | $3,500,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $7,115,000 | 4,812 |
| Tier 1 (core) risk-based capital | $6,539,000 | 6,034 |
| Tier 2 risk-based capital | $661,000 | 4,754 |
| Total risk weighted assets | $57,852,000 | 5,041 |
| Total unused commitments | $7,115,000 | 4,817 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 24 | 5,812 |
| Assets and Liabilities | ||
| Total Assets: | $68,095,000 | 5,892 |
| Cash and due from depository institutions | $2,691,000 | 5,812 |
| Interest-bearing balances | $39,000 | 5,868 |
| Securities | $10,399,000 | 6,422 |
| Federal funds sold & reverse repurchase agreements | $135,000 | 6,906 |
| Net loans & leases | $51,840,000 | 5,154 |
| Loan loss allowance | $625,000 | 5,099 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,855,000 | 4,245 |
| Other real estate owned | $0 | 5,812 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,175,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,095,000 | 5,892 |
| Total liabilities | $61,934,000 | 5,847 |
| Total deposits | $58,165,000 | 5,801 |
| Interest-bearing deposits | $52,102,000 | 5,643 |
| Deposits held in domestic offices | $58,165,000 | 5,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,500,000 | 3,506 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $269,000 | 7,195 |
| Total equity capital | $6,161,000 | 6,338 |
| Total bank equity capital | $6,161,000 | 6,338 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $400,000 | 4,856 |
| Surplus | $3,600,000 | 3,923 |
| Undivided profits | $2,161,000 | 6,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $980,000 | 2,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $549,000 | 5,602 |
| Earning assets | $62,413,000 | 5,891 |
| Long-term assets (5+ years) | $3,586,000 | 6,680 |
| Average Assets, year-to-date | $67,553,400 | 5,753 |
| Average Assets, quarterly | $67,952,500 | 5,874 |
| Volatile liabilities | $7,165,000 | 6,537 |
| Insider loans | $2,654,000 | 1,855 |
| FHLB advances | $3,500,000 | 3,301 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $8,583,000 | 4,266 |
| Tier 1 (core) risk-based capital | $6,086,000 | 6,196 |
| Tier 2 risk-based capital | $625,000 | 4,786 |
| Total risk weighted assets | $55,419,000 | 5,085 |
| Total unused commitments | $8,583,000 | 4,274 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 24 | 5,891 |
| Assets and Liabilities | ||
| Total Assets: | $68,078,000 | 5,806 |
| Cash and due from depository institutions | $2,309,000 | 5,891 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $9,568,000 | 6,931 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $53,067,000 | 4,983 |
| Loan loss allowance | $616,000 | 5,010 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,952,000 | 4,076 |
| Other real estate owned | $153,000 | 5,891 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,029,000 | 6,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,078,000 | 5,806 |
| Total liabilities | $62,112,000 | 5,717 |
| Total deposits | $57,592,000 | 5,702 |
| Interest-bearing deposits | $51,346,000 | 5,557 |
| Deposits held in domestic offices | $57,592,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,700,000 | 2,046 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,500,000 | 4,246 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $320,000 | 7,133 |
| Total equity capital | $5,966,000 | 6,380 |
| Total bank equity capital | $5,966,000 | 6,380 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $400,000 | 5,008 |
| Surplus | $3,600,000 | 3,874 |
| Undivided profits | $1,966,000 | 6,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $976,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $484,000 | 5,220 |
| Earning assets | $62,661,000 | 5,789 |
| Long-term assets (5+ years) | $3,862,000 | 6,474 |
| Average Assets, year-to-date | $62,425,000 | 5,901 |
| Average Assets, quarterly | $64,950,500 | 5,896 |
| Volatile liabilities | $10,090,000 | 5,581 |
| Insider loans | $1,470,000 | 2,977 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $46,000 | 1,401 |
| Unused loan commitments | $7,119,000 | 4,536 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,268 |
| Tier 2 risk-based capital | $616,000 | 4,718 |
| Total risk weighted assets | $56,513,400 | 4,886 |
| Total unused commitments | $7,119,000 | 4,537 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $58,804,000 | 6,320 |
| Cash and due from depository institutions | $2,449,000 | 6,066 |
| Interest-bearing balances | $4,000 | 6,637 |
| Securities | $10,147,000 | 7,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,453,000 | 5,548 |
| Loan loss allowance | $588,000 | 5,117 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,889,000 | 4,157 |
| Other real estate owned | $74,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $792,000 | 6,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,804,000 | 6,320 |
| Total liabilities | $53,159,000 | 6,288 |
| Total deposits | $52,923,000 | 6,029 |
| Interest-bearing deposits | $47,572,000 | 5,839 |
| Deposits held in domestic offices | $52,923,000 | 6,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $236,000 | 7,645 |
| Total equity capital | $5,645,000 | 6,483 |
| Total bank equity capital | $5,645,000 | 6,483 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $400,000 | 5,160 |
| Surplus | $3,600,000 | 3,846 |
| Undivided profits | $1,645,000 | 6,908 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $357,000 | 5,833 |
| Earning assets | $53,604,000 | 6,300 |
| Long-term assets (5+ years) | $3,690,000 | 6,836 |
| Average Assets, year-to-date | $58,643,800 | 6,156 |
| Average Assets, quarterly | $58,893,000 | 6,262 |
| Volatile liabilities | $3,762,000 | 7,980 |
| Insider loans | $1,508,000 | 2,795 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $47,000 | 1,436 |
| Unused loan commitments | $4,163,000 | 5,908 |
| Tier 1 (core) risk-based capital | $5,646,000 | 6,508 |
| Tier 2 risk-based capital | $588,000 | 4,780 |
| Total risk weighted assets | $47,371,500 | 5,397 |
| Total unused commitments | $4,163,000 | 5,916 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 21 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $57,670,000 | 6,429 |
| Cash and due from depository institutions | $2,519,000 | 6,706 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $16,127,000 | 5,563 |
| Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,088 |
| Net loans & leases | $34,836,000 | 6,179 |
| Loan loss allowance | $559,000 | 5,216 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $716,000 | 6,895 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $772,000 | 6,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,670,000 | 6,429 |
| Total liabilities | $52,110,000 | 6,370 |
| Total deposits | $51,890,000 | 6,176 |
| Interest-bearing deposits | $46,145,000 | 6,019 |
| Deposits held in domestic offices | $51,890,000 | 6,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $220,000 | 8,382 |
| Total equity capital | $5,560,000 | 6,677 |
| Total bank equity capital | $5,560,000 | 6,677 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $400,000 | 5,212 |
| Surplus | $3,600,000 | 3,713 |
| Undivided profits | $1,560,000 | 7,471 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 3,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $300,000 | 6,562 |
| Earning assets | $53,663,000 | 6,366 |
| Long-term assets (5+ years) | $924,000 | 8,446 |
| Average Assets, year-to-date | $56,869,400 | 6,271 |
| Average Assets, quarterly | $57,185,500 | 6,384 |
| Volatile liabilities | $2,908,000 | 8,335 |
| Insider loans | $44,000 | 8,708 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $8,581,000 | 3,991 |
| Tier 1 (core) risk-based capital | $5,541,000 | 6,517 |
| Tier 2 risk-based capital | $500,520 | 5,217 |
| Total risk weighted assets | $39,982,720 | 5,888 |
| Total unused commitments | $8,581,000 | 3,997 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 24 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $56,178,000 | 6,619 |
| Cash and due from depository institutions | $2,421,000 | 6,393 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,067,000 | 6,522 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,294 |
| Net loans & leases | $35,316,000 | 6,270 |
| Loan loss allowance | $508,000 | 5,632 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $694,000 | 7,040 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $780,000 | 6,987 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,178,000 | 6,619 |
| Total liabilities | $50,581,000 | 6,568 |
| Total deposits | $50,371,000 | 6,372 |
| Interest-bearing deposits | $44,556,000 | 6,229 |
| Deposits held in domestic offices | $50,371,000 | 6,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $210,000 | 8,863 |
| Total equity capital | $5,597,000 | 6,692 |
| Total bank equity capital | $5,597,000 | 6,692 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $400,000 | 5,430 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $1,597,000 | 7,695 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $845,000 | 2,821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 659 |
| Income earned, not collected on loans | $331,000 | 6,431 |
| Earning assets | $52,283,000 | 6,539 |
| Long-term assets (5+ years) | $550,000 | 8,958 |
| Average Assets, year-to-date | $54,431,600 | 6,550 |
| Average Assets, quarterly | $55,330,000 | 6,619 |
| Volatile liabilities | $2,290,000 | 9,040 |
| Insider loans | $9,000 | 9,627 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $246,000 | 1,255 |
| Unused loan commitments | $5,244,000 | 5,061 |
| Tier 1 (core) risk-based capital | $5,594,000 | 6,551 |
| Tier 2 risk-based capital | $499,060 | 5,190 |
| Total risk weighted assets | $39,915,560 | 5,945 |
| Total unused commitments | $5,244,000 | 5,065 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $54,034,000 | 6,950 |
| Cash and due from depository institutions | $3,078,000 | 6,375 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $12,387,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,453 |
| Net loans & leases | $31,529,000 | 6,762 |
| Loan loss allowance | $516,000 | 5,770 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $802,000 | 6,715 |
| Other real estate owned | $175,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $763,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,034,000 | 6,950 |
| Total liabilities | $48,858,000 | 6,899 |
| Total deposits | $48,614,000 | 6,725 |
| Interest-bearing deposits | $43,147,000 | 6,554 |
| Deposits held in domestic offices | $48,614,000 | 6,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $244,000 | 8,647 |
| Total equity capital | $5,176,000 | 7,092 |
| Total bank equity capital | $5,176,000 | 7,092 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $400,000 | 5,765 |
| Surplus | $3,600,000 | 3,733 |
| Undivided profits | $1,176,000 | 8,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $289,000 | 7,067 |
| Earning assets | $49,216,000 | 6,958 |
| Long-term assets (5+ years) | $973,000 | 8,795 |
| Average Assets, year-to-date | $53,975,400 | 6,787 |
| Average Assets, quarterly | $53,925,000 | 6,898 |
| Volatile liabilities | $1,951,000 | 9,527 |
| Insider loans | $7,000 | 10,160 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $6,365,000 | 4,476 |
| Tier 1 (core) risk-based capital | $5,180,000 | 6,991 |
| Tier 2 risk-based capital | $468,220 | 5,521 |
| Total risk weighted assets | $37,409,720 | 6,263 |
| Total unused commitments | $6,365,000 | 4,490 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $53,793,000 | 7,124 |
| Cash and due from depository institutions | $2,137,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $11,301,000 | 7,830 |
| Federal funds sold & reverse repurchase agreements | $4,050,000 | 3,472 |
| Net loans & leases | $34,719,000 | 6,403 |
| Loan loss allowance | $457,000 | 6,419 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $820,000 | 6,746 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $766,000 | 7,490 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,793,000 | 7,124 |
| Total liabilities | $48,882,000 | 7,082 |
| Total deposits | $48,635,000 | 6,895 |
| Interest-bearing deposits | $42,440,000 | 6,781 |
| Deposits held in domestic offices | $48,635,000 | 6,890 |
| % 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 | $247,000 | 9,024 |
| Total equity capital | $4,911,000 | 7,443 |
| Total bank equity capital | $4,911,000 | 7,443 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $400,000 | 6,077 |
| Surplus | $3,600,000 | 3,726 |
| Undivided profits | $911,000 | 9,453 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 1,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 502 |
| Income earned, not collected on loans | $346,000 | 6,477 |
| Earning assets | $50,070,000 | 7,042 |
| Long-term assets (5+ years) | $1,456,000 | 8,454 |
| Average Assets, year-to-date | $51,263,600 | 7,129 |
| Average Assets, quarterly | $52,936,000 | 7,124 |
| Volatile liabilities | $2,177,000 | 9,435 |
| Insider loans | $19,000 | 10,414 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,137,000 | 4,917 |
| Tier 1 (core) risk-based capital | $4,899,000 | 7,335 |
| Tier 2 risk-based capital | $457,000 | 5,656 |
| Total risk weighted assets | $38,965,300 | 6,074 |
| Total unused commitments | $5,137,000 | 4,930 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $49,730,000 | 7,530 |
| Cash and due from depository institutions | $2,653,000 | 6,864 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,296,000 | 8,301 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
| Net loans & leases | $33,377,000 | 6,568 |
| Loan loss allowance | $420,000 | 6,921 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $572,000 | 8,090 |
| Other real estate owned | $30,000 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $702,000 | 8,254 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,730,000 | 7,530 |
| Total liabilities | $44,846,000 | 7,530 |
| Total deposits | $44,703,000 | 7,337 |
| Interest-bearing deposits | $39,728,000 | 7,124 |
| Deposits held in domestic offices | $44,703,000 | 7,329 |
| % 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 | $143,000 | 10,151 |
| Total equity capital | $4,884,000 | 7,246 |
| Total bank equity capital | $4,884,000 | 7,246 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $400,000 | 6,431 |
| Surplus | $3,600,000 | 3,640 |
| Undivided profits | $884,000 | 9,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,438,000 | 2,017 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 485 |
| Income earned, not collected on loans | $290,000 | 6,759 |
| Earning assets | $45,773,000 | 7,486 |
| Long-term assets (5+ years) | $1,549,000 | 8,784 |
| Average Assets, year-to-date | $50,463,000 | 7,353 |
| Average Assets, quarterly | $49,714,500 | 7,504 |
| Volatile liabilities | $1,361,000 | 10,554 |
| Insider loans | $17,000 | 10,876 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $4,476,000 | 5,236 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,330 |
| Tier 2 risk-based capital | $420,000 | 6,015 |
| Total risk weighted assets | $36,592,200 | 6,304 |
| Total unused commitments | $4,476,000 | 5,243 |
| Derivatives | $800,000 | 635 |
| 1993-12-31 | Rank | |
| # of Employees: | 29 | 6,588 |
| Assets and Liabilities | ||
| Total Assets: | $51,872,000 | 7,552 |
| Cash and due from depository institutions | $3,271,000 | 6,588 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $7,884,000 | 9,936 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $35,133,000 | 6,276 |
| Loan loss allowance | $400,000 | 7,394 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $596,000 | 8,135 |
| Other real estate owned | $9,000 | 6,588 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $579,000 | 8,684 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,872,000 | 7,552 |
| Total liabilities | $47,099,000 | 7,552 |
| Total deposits | $46,924,000 | 7,389 |
| Interest-bearing deposits | $41,606,000 | 7,192 |
| Deposits held in domestic offices | $46,924,000 | 7,382 |
| % 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 | $175,000 | 9,791 |
| Total equity capital | $4,773,000 | 7,508 |
| Total bank equity capital | $4,773,000 | 7,508 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $400,000 | 6,744 |
| Surplus | $3,600,000 | 3,583 |
| Undivided profits | $773,000 | 10,122 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 2,611 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $191,000 | 619 |
| Income earned, not collected on loans | $279,000 | 6,445 |
| Earning assets | $47,417,000 | 7,572 |
| Long-term assets (5+ years) | $2,882,000 | 7,904 |
| Average Assets, year-to-date | $52,311,600 | 7,355 |
| Average Assets, quarterly | $51,841,000 | 7,501 |
| Volatile liabilities | $1,441,000 | 10,577 |
| Insider loans | $6,000 | 11,563 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,450,000 | 5,215 |
| Tier 1 (core) risk-based capital | $4,773,000 | 7,435 |
| Tier 2 risk-based capital | $400,000 | 6,268 |
| Total risk weighted assets | $39,461,000 | 5,957 |
| Total unused commitments | $4,450,000 | 5,237 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $52,809,000 | 7,595 |
| Cash and due from depository institutions | $4,329,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,064,000 | 9,552 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 6,191 |
| Net loans & leases | $35,969,000 | 6,204 |
| Loan loss allowance | $364,000 | 7,908 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $580,000 | 8,365 |
| Other real estate owned | $48,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $644,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,809,000 | 7,595 |
| Total liabilities | $48,250,000 | 7,576 |
| Total deposits | $48,080,000 | 7,420 |
| Interest-bearing deposits | $43,401,000 | 7,205 |
| Deposits held in domestic offices | $48,080,000 | 7,412 |
| % 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 | $170,000 | 10,713 |
| Total equity capital | $4,559,000 | 7,567 |
| Total bank equity capital | $4,559,000 | 7,567 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $400,000 | 7,082 |
| Surplus | $3,600,000 | 3,460 |
| Undivided profits | $559,000 | 10,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $834,000 | 4,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $394,000 | 5,132 |
| Earning assets | $47,208,000 | 7,677 |
| Long-term assets (5+ years) | $2,363,000 | 8,565 |
| Average Assets, year-to-date | $51,075,000 | 7,603 |
| Average Assets, quarterly | $51,697,000 | 7,636 |
| Volatile liabilities | $2,344,000 | 9,468 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,243,000 | 5,862 |
| Tier 1 (core) risk-based capital | $4,559,000 | 7,513 |
| Tier 2 risk-based capital | $364,000 | 6,707 |
| Total risk weighted assets | $39,459,000 | 5,992 |
| Total unused commitments | $3,243,000 | 5,889 |
| Derivatives | $0 | 651 |