Home > Wisconsin State Bank > Assets and Liabilities
Wisconsin State Bank, Assets and Liabilities
| 2007-09-30 | Rank | |
| # of Employees: | 35 | 4,419 |
| Assets and Liabilities | ||
| Total Assets: | $101,118,000 | 5,026 |
| Cash and due from depository institutions | $2,459,000 | 4,419 |
| Interest-bearing balances | $7,000 | 6,293 |
| Securities | $8,655,000 | 6,346 |
| Federal funds sold & reverse repurchase agreements | $51,000 | 6,082 |
| Net loans & leases | $78,871,000 | 4,519 |
| Loan loss allowance | $670,000 | 5,307 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,574,000 | 3,239 |
| Other real estate owned | $0 | 4,419 |
| Goodwill and other intangibles | $4,257,000 | 1,000 |
| All other assets | $3,251,000 | 4,081 |
| Life insurance assets | $1,411,000 | 2,633 |
| Total liabilities and capital | $101,118,000 | 5,026 |
| Total liabilities | $87,188,000 | 5,098 |
| Total deposits | $69,562,000 | 5,530 |
| Interest-bearing deposits | $63,347,000 | 5,313 |
| Deposits held in domestic offices | $69,562,000 | 5,529 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $7,240,000 | 1,469 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $9,000,000 | 2,747 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,386,000 | 3,291 |
| Total equity capital | $13,930,000 | 4,403 |
| Total bank equity capital | $13,930,000 | 4,403 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,398 |
| Surplus | $13,581,000 | 2,020 |
| Undivided profits | $249,000 | 7,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,158,000 | 2,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $444,000 | 6,616 |
| Earning assets | $87,584,000 | 5,202 |
| Long-term assets (5+ years) | $7,485,000 | 5,319 |
| Average Assets, year-to-date | $98,183,750 | 5,021 |
| Average Assets, quarterly | $99,187,500 | 5,043 |
| Volatile liabilities | $17,635,000 | 5,013 |
| Insider loans | $4,151,000 | 1,777 |
| FHLB advances | $9,000,000 | 2,620 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,638,000 | 3,896 |
| Tier 1 (core) risk-based capital | $9,707,000 | 5,456 |
| Tier 2 risk-based capital | $670,000 | 5,114 |
| Total risk weighted assets | $79,570,000 | 4,673 |
| Total unused commitments | $15,638,000 | 3,896 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 38 | 4,192 |
| Assets and Liabilities | ||
| Total Assets: | $97,257,000 | 5,138 |
| Cash and due from depository institutions | $1,960,000 | 4,192 |
| Interest-bearing balances | $17,000 | 6,030 |
| Securities | $8,494,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $252,000 | 5,920 |
| Net loans & leases | $75,470,000 | 4,616 |
| Loan loss allowance | $671,000 | 5,306 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,609,000 | 3,198 |
| Other real estate owned | $7,000 | 4,192 |
| Goodwill and other intangibles | $4,273,000 | 996 |
| All other assets | $3,192,000 | 4,103 |
| Life insurance assets | $1,395,000 | 2,649 |
| Total liabilities and capital | $97,257,000 | 5,138 |
| Total liabilities | $83,420,000 | 5,231 |
| Total deposits | $71,332,000 | 5,490 |
| Interest-bearing deposits | $64,543,000 | 5,261 |
| Deposits held in domestic offices | $71,332,000 | 5,488 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,676,000 | 2,385 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $9,000,000 | 2,654 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,412,000 | 3,068 |
| Total equity capital | $13,837,000 | 4,357 |
| Total bank equity capital | $13,837,000 | 4,357 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $100,000 | 6,440 |
| Surplus | $13,581,000 | 2,023 |
| Undivided profits | $156,000 | 7,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $942,000 | 3,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $388,000 | 6,750 |
| Earning assets | $84,233,000 | 5,316 |
| Long-term assets (5+ years) | $7,131,000 | 5,362 |
| Average Assets, year-to-date | $97,205,670 | 5,082 |
| Average Assets, quarterly | $97,246,000 | 5,112 |
| Volatile liabilities | $11,819,000 | 5,898 |
| Insider loans | $3,833,000 | 1,887 |
| FHLB advances | $9,000,000 | 2,528 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $16,317,000 | 3,820 |
| Tier 1 (core) risk-based capital | $9,674,000 | 5,461 |
| Tier 2 risk-based capital | $671,000 | 5,115 |
| Total risk weighted assets | $75,166,000 | 4,813 |
| Total unused commitments | $16,317,000 | 3,821 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 37 | 4,261 |
| Assets and Liabilities | ||
| Total Assets: | $97,235,000 | 5,141 |
| Cash and due from depository institutions | $1,863,000 | 4,261 |
| Interest-bearing balances | $21,000 | 5,975 |
| Securities | $8,497,000 | 6,428 |
| Federal funds sold & reverse repurchase agreements | $13,000 | 6,749 |
| Net loans & leases | $75,700,000 | 4,562 |
| Loan loss allowance | $691,000 | 5,238 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,681,000 | 3,131 |
| Other real estate owned | $0 | 4,261 |
| Goodwill and other intangibles | $4,289,000 | 975 |
| All other assets | $3,192,000 | 4,017 |
| Life insurance assets | $1,379,000 | 2,652 |
| Total liabilities and capital | $97,235,000 | 5,141 |
| Total liabilities | $83,336,000 | 5,257 |
| Total deposits | $72,512,000 | 5,450 |
| Interest-bearing deposits | $65,791,000 | 5,221 |
| Deposits held in domestic offices | $72,512,000 | 5,447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $347,000 | 2,806 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $9,000,000 | 2,581 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,477,000 | 3,016 |
| Total equity capital | $13,899,000 | 4,355 |
| Total bank equity capital | $13,899,000 | 4,355 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $100,000 | 6,461 |
| Surplus | $13,581,000 | 1,991 |
| Undivided profits | $218,000 | 7,605 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $866,000 | 3,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $439,000 | 6,340 |
| Earning assets | $84,231,000 | 5,338 |
| Long-term assets (5+ years) | $7,393,000 | 5,245 |
| Average Assets, year-to-date | $97,180,000 | 5,113 |
| Average Assets, quarterly | $97,180,000 | 5,113 |
| Volatile liabilities | $10,309,000 | 6,084 |
| Insider loans | $3,822,000 | 1,844 |
| FHLB advances | $9,000,000 | 2,468 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,271,000 | 3,965 |
| Tier 1 (core) risk-based capital | $9,642,000 | 5,440 |
| Tier 2 risk-based capital | $691,000 | 5,021 |
| Total risk weighted assets | $74,560,000 | 4,784 |
| Total unused commitments | $15,271,000 | 3,965 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 37 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $97,125,000 | 5,143 |
| Cash and due from depository institutions | $2,133,000 | 4,262 |
| Interest-bearing balances | $22,000 | 5,962 |
| Securities | $8,806,000 | 6,421 |
| Federal funds sold & reverse repurchase agreements | $303,000 | 5,963 |
| Net loans & leases | $74,729,000 | 4,606 |
| Loan loss allowance | $688,000 | 5,239 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,651,000 | 3,094 |
| Other real estate owned | $122,000 | 4,262 |
| Goodwill and other intangibles | $4,304,000 | 956 |
| All other assets | $3,077,000 | 4,146 |
| Life insurance assets | $1,363,000 | 2,632 |
| Total liabilities and capital | $97,125,000 | 5,143 |
| Total liabilities | $83,371,000 | 5,243 |
| Total deposits | $71,446,000 | 5,476 |
| Interest-bearing deposits | $64,741,000 | 5,229 |
| Deposits held in domestic offices | $71,446,000 | 5,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $472,000 | 2,946 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,503 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,453,000 | 3,034 |
| Total equity capital | $13,754,000 | 4,327 |
| Total bank equity capital | $13,754,000 | 4,327 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $100,000 | 6,493 |
| Surplus | $13,581,000 | 1,944 |
| Undivided profits | $73,000 | 7,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $584,000 | 3,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $408,000 | 6,656 |
| Earning assets | $83,860,000 | 5,316 |
| Long-term assets (5+ years) | $7,761,000 | 5,120 |
| Average Assets, year-to-date | $95,327,400 | 5,049 |
| Average Assets, quarterly | $95,964,000 | 5,126 |
| Volatile liabilities | $15,575,000 | 5,254 |
| Insider loans | $3,861,000 | 1,826 |
| FHLB advances | $10,000,000 | 2,386 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $14,211,000 | 4,021 |
| Tier 1 (core) risk-based capital | $9,493,000 | 5,445 |
| Tier 2 risk-based capital | $688,000 | 5,016 |
| Total risk weighted assets | $74,766,000 | 4,752 |
| Total unused commitments | $14,211,000 | 4,021 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 38 | 4,184 |
| Assets and Liabilities | ||
| Total Assets: | $94,803,000 | 5,186 |
| Cash and due from depository institutions | $2,064,000 | 4,184 |
| Interest-bearing balances | $12,000 | 6,254 |
| Securities | $9,419,000 | 6,326 |
| Federal funds sold & reverse repurchase agreements | $670,000 | 5,061 |
| Net loans & leases | $71,272,000 | 4,726 |
| Loan loss allowance | $763,000 | 4,946 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,642,000 | 3,084 |
| Other real estate owned | $0 | 4,184 |
| Goodwill and other intangibles | $4,324,000 | 952 |
| All other assets | $3,412,000 | 3,918 |
| Life insurance assets | $1,347,000 | 2,619 |
| Total liabilities and capital | $94,803,000 | 5,186 |
| Total liabilities | $80,925,000 | 5,306 |
| Total deposits | $68,025,000 | 5,577 |
| Interest-bearing deposits | $61,650,000 | 5,324 |
| Deposits held in domestic offices | $68,025,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $11,500,000 | 2,424 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,400,000 | 3,063 |
| Total equity capital | $13,878,000 | 4,271 |
| Total bank equity capital | $13,878,000 | 4,271 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,550 |
| Surplus | $13,581,000 | 1,914 |
| Undivided profits | $197,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $423,000 | 6,597 |
| Earning assets | $81,373,000 | 5,385 |
| Long-term assets (5+ years) | $8,204,000 | 4,988 |
| Average Assets, year-to-date | $94,878,000 | 5,081 |
| Average Assets, quarterly | $95,159,500 | 5,143 |
| Volatile liabilities | $13,930,000 | 5,513 |
| Insider loans | $4,016,000 | 1,743 |
| FHLB advances | $11,500,000 | 2,305 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,455,000 | 3,971 |
| Tier 1 (core) risk-based capital | $9,608,000 | 5,400 |
| Tier 2 risk-based capital | $763,000 | 4,726 |
| Total risk weighted assets | $71,981,000 | 4,870 |
| Total unused commitments | $14,455,000 | 3,972 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 35 | 4,451 |
| Assets and Liabilities | ||
| Total Assets: | $95,516,000 | 5,134 |
| Cash and due from depository institutions | $1,978,000 | 4,451 |
| Interest-bearing balances | $8,000 | 6,427 |
| Securities | $12,657,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $25,000 | 5,804 |
| Net loans & leases | $70,487,000 | 4,728 |
| Loan loss allowance | $773,000 | 4,904 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,638,000 | 3,781 |
| Other real estate owned | $0 | 4,451 |
| Goodwill and other intangibles | $4,343,000 | 937 |
| All other assets | $3,388,000 | 3,892 |
| Life insurance assets | $1,332,000 | 2,590 |
| Total liabilities and capital | $95,516,000 | 5,134 |
| Total liabilities | $81,770,000 | 5,274 |
| Total deposits | $66,814,000 | 5,619 |
| Interest-bearing deposits | $59,896,000 | 5,387 |
| Deposits held in domestic offices | $66,814,000 | 5,616 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,497,000 | 2,653 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $12,000,000 | 2,394 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,459,000 | 2,752 |
| Total equity capital | $13,746,000 | 4,172 |
| Total bank equity capital | $13,746,000 | 4,172 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $100,000 | 6,569 |
| Surplus | $13,581,000 | 1,878 |
| Undivided profits | $65,000 | 7,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 6,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $403,000 | 6,474 |
| Earning assets | $83,177,000 | 5,298 |
| Long-term assets (5+ years) | $10,239,000 | 4,558 |
| Average Assets, year-to-date | $94,903,000 | 5,099 |
| Average Assets, quarterly | $96,057,500 | 5,081 |
| Volatile liabilities | $20,178,000 | 4,624 |
| Insider loans | $3,664,000 | 1,840 |
| FHLB advances | $12,000,000 | 2,264 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $14,185,000 | 4,036 |
| Tier 1 (core) risk-based capital | $9,553,000 | 5,341 |
| Tier 2 risk-based capital | $773,000 | 4,671 |
| Total risk weighted assets | $72,190,000 | 4,845 |
| Total unused commitments | $14,185,000 | 4,038 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 37 | 4,265 |
| Assets and Liabilities | ||
| Total Assets: | $96,599,000 | 5,083 |
| Cash and due from depository institutions | $2,507,000 | 4,265 |
| Interest-bearing balances | $12,000 | 6,331 |
| Securities | $12,608,000 | 5,767 |
| Federal funds sold & reverse repurchase agreements | $256,000 | 5,937 |
| Net loans & leases | $70,476,000 | 4,670 |
| Loan loss allowance | $792,000 | 4,790 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,328,000 | 4,042 |
| Other real estate owned | $0 | 4,265 |
| Goodwill and other intangibles | $4,363,000 | 907 |
| All other assets | $4,061,000 | 3,355 |
| Life insurance assets | $1,317,000 | 2,557 |
| Total liabilities and capital | $96,599,000 | 5,083 |
| Total liabilities | $82,908,000 | 5,202 |
| Total deposits | $65,694,000 | 5,668 |
| Interest-bearing deposits | $58,953,000 | 5,435 |
| Deposits held in domestic offices | $65,694,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,783,000 | 1,799 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $12,002,000 | 2,305 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,429,000 | 2,784 |
| Total equity capital | $13,691,000 | 4,141 |
| Total bank equity capital | $13,691,000 | 4,141 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,581 |
| Surplus | $13,581,000 | 1,820 |
| Undivided profits | $10,000 | 7,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 6,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $426,000 | 6,165 |
| Earning assets | $83,352,000 | 5,278 |
| Long-term assets (5+ years) | $10,375,000 | 4,526 |
| Average Assets, year-to-date | $94,596,500 | 5,118 |
| Average Assets, quarterly | $94,596,500 | 5,118 |
| Volatile liabilities | $22,595,000 | 4,207 |
| Insider loans | $3,366,000 | 1,923 |
| FHLB advances | $12,002,000 | 2,196 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $14,451,000 | 4,004 |
| Tier 1 (core) risk-based capital | $9,404,000 | 5,322 |
| Tier 2 risk-based capital | $792,000 | 4,559 |
| Total risk weighted assets | $72,055,000 | 4,779 |
| Total unused commitments | $14,451,000 | 4,004 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 37 | 4,270 |
| Assets and Liabilities | ||
| Total Assets: | $92,594,000 | 5,213 |
| Cash and due from depository institutions | $2,820,000 | 4,270 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $12,544,000 | 5,808 |
| Federal funds sold & reverse repurchase agreements | $371,000 | 5,567 |
| Net loans & leases | $66,372,000 | 4,824 |
| Loan loss allowance | $804,000 | 4,731 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,074,000 | 4,306 |
| Other real estate owned | $0 | 4,270 |
| Goodwill and other intangibles | $4,382,000 | 890 |
| All other assets | $4,031,000 | 3,381 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $92,594,000 | 5,213 |
| Total liabilities | $78,894,000 | 5,348 |
| Total deposits | $68,198,000 | 5,535 |
| Interest-bearing deposits | $59,364,000 | 5,399 |
| Deposits held in domestic offices | $68,198,000 | 5,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 2,152 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,748,000 | 3,242 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,448,000 | 2,670 |
| Total equity capital | $13,700,000 | 4,103 |
| Total bank equity capital | $13,700,000 | 4,103 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $100,000 | 6,607 |
| Surplus | $13,581,000 | 1,783 |
| Undivided profits | $19,000 | 7,993 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,358 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $399,000 | 6,412 |
| Earning assets | $79,287,000 | 5,416 |
| Long-term assets (5+ years) | $10,069,000 | 4,576 |
| Average Assets, year-to-date | $99,796,800 | 4,842 |
| Average Assets, quarterly | $90,778,500 | 5,241 |
| Volatile liabilities | $17,857,000 | 4,733 |
| Insider loans | $2,649,000 | 2,316 |
| FHLB advances | $6,748,000 | 3,092 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,892,000 | 4,354 |
| Tier 1 (core) risk-based capital | $9,393,000 | 5,303 |
| Tier 2 risk-based capital | $804,000 | 4,493 |
| Total risk weighted assets | $66,627,000 | 4,992 |
| Total unused commitments | $11,892,000 | 4,354 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $88,963,000 | 5,299 |
| Cash and due from depository institutions | $1,674,000 | 4,349 |
| Interest-bearing balances | $142,000 | 4,657 |
| Securities | $12,515,000 | 5,805 |
| Federal funds sold & reverse repurchase agreements | $1,959,000 | 3,797 |
| Net loans & leases | $62,421,000 | 4,988 |
| Loan loss allowance | $832,000 | 4,611 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,011,000 | 4,344 |
| Other real estate owned | $0 | 4,349 |
| Goodwill and other intangibles | $4,405,000 | 859 |
| All other assets | $3,978,000 | 3,349 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $88,963,000 | 5,299 |
| Total liabilities | $75,093,000 | 5,471 |
| Total deposits | $66,379,000 | 5,582 |
| Interest-bearing deposits | $59,585,000 | 5,359 |
| Deposits held in domestic offices | $66,379,000 | 5,579 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $7,250,000 | 3,178 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,464,000 | 2,631 |
| Total equity capital | $13,870,000 | 4,041 |
| Total bank equity capital | $13,870,000 | 4,041 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,635 |
| Surplus | $13,581,000 | 1,725 |
| Undivided profits | $189,000 | 7,943 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $743,000 | 2,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $382,000 | 6,550 |
| Earning assets | $77,037,000 | 5,476 |
| Long-term assets (5+ years) | $8,257,000 | 4,988 |
| Average Assets, year-to-date | $101,597,500 | 4,792 |
| Average Assets, quarterly | $99,191,500 | 4,920 |
| Volatile liabilities | $16,772,000 | 4,831 |
| Insider loans | $1,672,000 | 3,137 |
| FHLB advances | $7,250,000 | 3,030 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,133,000 | 4,638 |
| Tier 1 (core) risk-based capital | $9,464,000 | 5,228 |
| Tier 2 risk-based capital | $832,000 | 4,352 |
| Total risk weighted assets | $66,557,000 | 4,945 |
| Total unused commitments | $10,133,000 | 4,641 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 40 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $109,420,000 | 4,596 |
| Cash and due from depository institutions | $2,471,000 | 4,006 |
| Interest-bearing balances | $18,000 | 6,229 |
| Securities | $12,361,000 | 5,886 |
| Federal funds sold & reverse repurchase agreements | $78,000 | 5,608 |
| Net loans & leases | $82,294,000 | 4,136 |
| Loan loss allowance | $824,000 | 4,604 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,078,000 | 4,235 |
| Other real estate owned | $0 | 4,006 |
| Goodwill and other intangibles | $5,938,000 | 719 |
| All other assets | $4,200,000 | 3,110 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $109,420,000 | 4,596 |
| Total liabilities | $95,498,000 | 4,669 |
| Total deposits | $79,630,000 | 4,954 |
| Interest-bearing deposits | $69,289,000 | 4,827 |
| Deposits held in domestic offices | $79,630,000 | 4,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,800,000 | 2,436 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,500,000 | 2,320 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,568,000 | 2,357 |
| Total equity capital | $13,922,000 | 3,966 |
| Total bank equity capital | $13,922,000 | 3,966 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,636 |
| Surplus | $13,581,000 | 1,690 |
| Undivided profits | $241,000 | 7,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $441,000 | 3,923 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $502,000 | 5,444 |
| Earning assets | $94,751,000 | 4,787 |
| Long-term assets (5+ years) | $8,203,000 | 5,056 |
| Average Assets, year-to-date | $105,809,000 | 4,650 |
| Average Assets, quarterly | $108,674,000 | 4,586 |
| Volatile liabilities | $19,694,000 | 4,303 |
| Insider loans | $2,355,000 | 2,481 |
| FHLB advances | $12,500,000 | 2,206 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,722,000 | 4,293 |
| Tier 1 (core) risk-based capital | $7,958,000 | 5,755 |
| Tier 2 risk-based capital | $824,000 | 4,342 |
| Total risk weighted assets | $82,344,000 | 4,280 |
| Total unused commitments | $11,722,000 | 4,293 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 39 | 4,079 |
| Assets and Liabilities | ||
| Total Assets: | $107,928,000 | 4,643 |
| Cash and due from depository institutions | $3,084,000 | 4,079 |
| Interest-bearing balances | $72,000 | 5,483 |
| Securities | $12,307,000 | 5,987 |
| Federal funds sold & reverse repurchase agreements | $945,000 | 5,113 |
| Net loans & leases | $79,335,000 | 4,189 |
| Loan loss allowance | $819,000 | 4,637 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,099,000 | 4,191 |
| Other real estate owned | $0 | 4,079 |
| Goodwill and other intangibles | $5,970,000 | 701 |
| All other assets | $4,188,000 | 3,084 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $107,928,000 | 4,643 |
| Total liabilities | $94,073,000 | 4,732 |
| Total deposits | $80,047,000 | 4,953 |
| Interest-bearing deposits | $70,608,000 | 4,812 |
| Deposits held in domestic offices | $80,047,000 | 4,949 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $12,736,000 | 2,241 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,290,000 | 2,675 |
| Total equity capital | $13,855,000 | 3,895 |
| Total bank equity capital | $13,855,000 | 3,895 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $100,000 | 6,691 |
| Surplus | $13,581,000 | 1,650 |
| Undivided profits | $174,000 | 7,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,139 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $496,000 | 5,371 |
| Earning assets | $92,659,000 | 4,874 |
| Long-term assets (5+ years) | $8,849,000 | 4,990 |
| Average Assets, year-to-date | $104,003,500 | 4,739 |
| Average Assets, quarterly | $104,003,500 | 4,739 |
| Volatile liabilities | $17,129,000 | 4,530 |
| Insider loans | $2,235,000 | 2,528 |
| FHLB advances | $12,736,000 | 2,129 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,017,000 | 4,210 |
| Tier 1 (core) risk-based capital | $7,906,000 | 5,745 |
| Tier 2 risk-based capital | $819,000 | 4,350 |
| Total risk weighted assets | $78,758,000 | 4,372 |
| Total unused commitments | $12,017,000 | 4,210 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $100,079,000 | 4,892 |
| Cash and due from depository institutions | $3,672,000 | 4,420 |
| Interest-bearing balances | $144,000 | 4,685 |
| Securities | $12,488,000 | 5,974 |
| Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,734 |
| Net loans & leases | $70,595,000 | 4,504 |
| Loan loss allowance | $1,097,000 | 3,759 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,155,000 | 4,117 |
| Other real estate owned | $0 | 4,420 |
| Goodwill and other intangibles | $6,003,000 | 693 |
| All other assets | $4,055,000 | 3,103 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $100,079,000 | 4,892 |
| Total liabilities | $86,162,000 | 5,007 |
| Total deposits | $78,227,000 | 5,027 |
| Interest-bearing deposits | $67,730,000 | 4,928 |
| Deposits held in domestic offices | $78,227,000 | 5,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $6,731,000 | 3,158 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,204,000 | 2,760 |
| Total equity capital | $13,917,000 | 3,879 |
| Total bank equity capital | $13,917,000 | 3,879 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $100,000 | 6,720 |
| Surplus | $13,581,000 | 1,633 |
| Undivided profits | $236,000 | 8,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $741,000 | 2,999 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $394,000 | 6,096 |
| Earning assets | $84,338,000 | 5,148 |
| Long-term assets (5+ years) | $8,902,000 | 5,033 |
| Average Assets, year-to-date | $96,046,000 | 4,872 |
| Average Assets, quarterly | $100,160,000 | 4,841 |
| Volatile liabilities | $15,856,000 | 4,680 |
| Insider loans | $1,189,000 | 3,760 |
| FHLB advances | $6,731,000 | 3,011 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $11,099,000 | 4,235 |
| Tier 1 (core) risk-based capital | $7,872,000 | 5,705 |
| Tier 2 risk-based capital | $896,000 | 4,094 |
| Total risk weighted assets | $71,455,000 | 4,637 |
| Total unused commitments | $11,099,000 | 4,235 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $100,241,000 | 4,825 |
| Cash and due from depository institutions | $3,163,000 | 4,426 |
| Interest-bearing balances | $325,000 | 3,927 |
| Securities | $12,274,000 | 6,040 |
| Federal funds sold & reverse repurchase agreements | $436,000 | 5,233 |
| Net loans & leases | $71,597,000 | 4,450 |
| Loan loss allowance | $1,023,000 | 3,950 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,083,000 | 4,150 |
| Other real estate owned | $92,000 | 4,426 |
| Goodwill and other intangibles | $6,337,000 | 651 |
| All other assets | $4,259,000 | 2,954 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,241,000 | 4,825 |
| Total liabilities | $86,433,000 | 4,957 |
| Total deposits | $78,307,000 | 4,993 |
| Interest-bearing deposits | $67,697,000 | 4,894 |
| Deposits held in domestic offices | $78,307,000 | 4,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $6,478,000 | 3,207 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,648,000 | 2,222 |
| Total equity capital | $13,808,000 | 3,904 |
| Total bank equity capital | $13,808,000 | 3,904 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $100,000 | 6,761 |
| Surplus | $13,773,000 | 1,579 |
| Undivided profits | $-65,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $486,000 | 4,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $431,000 | 5,980 |
| Earning assets | $84,632,000 | 5,108 |
| Long-term assets (5+ years) | $9,284,000 | 5,070 |
| Average Assets, year-to-date | $95,037,750 | 4,905 |
| Average Assets, quarterly | $97,238,500 | 4,896 |
| Volatile liabilities | $15,325,000 | 4,746 |
| Insider loans | $431,000 | 5,695 |
| FHLB advances | $6,478,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $10,034,000 | 4,397 |
| Tier 1 (core) risk-based capital | $7,852,000 | 5,690 |
| Tier 2 risk-based capital | $926,000 | 3,974 |
| Total risk weighted assets | $73,957,000 | 4,507 |
| Total unused commitments | $10,034,000 | 4,398 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $94,236,000 | 5,018 |
| Cash and due from depository institutions | $3,214,000 | 4,278 |
| Interest-bearing balances | $1,147,000 | 2,697 |
| Securities | $11,696,000 | 6,228 |
| Federal funds sold & reverse repurchase agreements | $1,777,000 | 3,666 |
| Net loans & leases | $71,353,000 | 4,411 |
| Loan loss allowance | $858,000 | 4,474 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,916,000 | 4,333 |
| Other real estate owned | $0 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,280,000 | 2,927 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,236,000 | 5,018 |
| Total liabilities | $86,158,000 | 4,947 |
| Total deposits | $76,972,000 | 5,040 |
| Interest-bearing deposits | $67,188,000 | 4,931 |
| Deposits held in domestic offices | $76,972,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $8,000,000 | 2,873 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,186,000 | 2,597 |
| Total equity capital | $8,078,000 | 5,624 |
| Total bank equity capital | $8,078,000 | 5,624 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $100,000 | 6,810 |
| Surplus | $3,905,000 | 4,066 |
| Undivided profits | $4,073,000 | 5,005 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 2,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $447,000 | 5,652 |
| Earning assets | $85,973,000 | 5,026 |
| Long-term assets (5+ years) | $8,317,000 | 5,384 |
| Average Assets, year-to-date | $93,303,330 | 4,996 |
| Average Assets, quarterly | $93,871,500 | 5,014 |
| Volatile liabilities | $15,478,000 | 4,650 |
| Insider loans | $74,000 | 7,511 |
| FHLB advances | $8,000,000 | 2,740 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $11,828,000 | 4,075 |
| Tier 1 (core) risk-based capital | $8,058,000 | 5,551 |
| Tier 2 risk-based capital | $858,000 | 4,181 |
| Total risk weighted assets | $74,818,000 | 4,434 |
| Total unused commitments | $11,828,000 | 4,075 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $93,507,000 | 5,044 |
| Cash and due from depository institutions | $3,047,000 | 4,288 |
| Interest-bearing balances | $900,000 | 3,186 |
| Securities | $11,855,000 | 6,165 |
| Federal funds sold & reverse repurchase agreements | $1,713,000 | 4,880 |
| Net loans & leases | $70,756,000 | 4,369 |
| Loan loss allowance | $795,000 | 4,676 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,983,000 | 4,218 |
| Other real estate owned | $0 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,153,000 | 2,872 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $93,507,000 | 5,044 |
| Total liabilities | $85,413,000 | 4,975 |
| Total deposits | $76,860,000 | 5,055 |
| Interest-bearing deposits | $67,706,000 | 4,921 |
| Deposits held in domestic offices | $76,860,000 | 5,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,000,000 | 2,925 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,553,000 | 2,360 |
| Total equity capital | $8,094,000 | 5,680 |
| Total bank equity capital | $8,094,000 | 5,680 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $100,000 | 6,830 |
| Surplus | $3,905,000 | 4,037 |
| Undivided profits | $4,089,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 2,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $433,000 | 5,698 |
| Earning assets | $85,224,000 | 5,068 |
| Long-term assets (5+ years) | $8,292,000 | 5,334 |
| Average Assets, year-to-date | $92,837,000 | 5,032 |
| Average Assets, quarterly | $92,837,000 | 5,032 |
| Volatile liabilities | $15,212,000 | 4,614 |
| Insider loans | $292,000 | 6,275 |
| FHLB advances | $7,000,000 | 2,782 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,813,000 | 4,440 |
| Tier 1 (core) risk-based capital | $7,832,000 | 5,597 |
| Tier 2 risk-based capital | $795,000 | 4,375 |
| Total risk weighted assets | $73,328,000 | 4,435 |
| Total unused commitments | $9,813,000 | 4,447 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 40 | 4,045 |
| Assets and Liabilities | ||
| Total Assets: | $92,167,000 | 5,068 |
| Cash and due from depository institutions | $3,499,000 | 4,045 |
| Interest-bearing balances | $753,000 | 3,247 |
| Securities | $13,759,000 | 5,837 |
| Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,434 |
| Net loans & leases | $66,990,000 | 4,520 |
| Loan loss allowance | $746,000 | 4,844 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,979,000 | 4,219 |
| Other real estate owned | $0 | 4,045 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,414,000 | 2,756 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,167,000 | 5,068 |
| Total liabilities | $84,410,000 | 4,989 |
| Total deposits | $78,948,000 | 4,962 |
| Interest-bearing deposits | $68,633,000 | 4,867 |
| Deposits held in domestic offices | $78,948,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,500,000 | 3,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $962,000 | 3,176 |
| Total equity capital | $7,757,000 | 5,763 |
| Total bank equity capital | $7,757,000 | 5,763 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $100,000 | 6,884 |
| Surplus | $3,905,000 | 4,009 |
| Undivided profits | $3,752,000 | 5,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,288,000 | 2,220 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $470,000 | 5,563 |
| Earning assets | $83,028,000 | 5,120 |
| Long-term assets (5+ years) | $10,674,000 | 4,892 |
| Average Assets, year-to-date | $94,484,000 | 4,860 |
| Average Assets, quarterly | $92,921,500 | 4,997 |
| Volatile liabilities | $14,224,000 | 4,774 |
| Insider loans | $199,000 | 6,754 |
| FHLB advances | $4,500,000 | 3,385 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,170,000 | 4,469 |
| Tier 1 (core) risk-based capital | $7,563,000 | 5,684 |
| Tier 2 risk-based capital | $746,000 | 4,540 |
| Total risk weighted assets | $72,512,000 | 4,460 |
| Total unused commitments | $9,170,000 | 4,472 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 37 | 4,333 |
| Assets and Liabilities | ||
| Total Assets: | $93,676,000 | 4,983 |
| Cash and due from depository institutions | $3,426,000 | 4,333 |
| Interest-bearing balances | $1,504,000 | 2,633 |
| Securities | $13,431,000 | 5,826 |
| Federal funds sold & reverse repurchase agreements | $2,978,000 | 3,648 |
| Net loans & leases | $67,438,000 | 4,476 |
| Loan loss allowance | $737,000 | 4,882 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,024,000 | 4,143 |
| Other real estate owned | $0 | 4,333 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,379,000 | 2,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,676,000 | 4,983 |
| Total liabilities | $85,813,000 | 4,899 |
| Total deposits | $79,015,000 | 4,938 |
| Interest-bearing deposits | $70,688,000 | 4,748 |
| Deposits held in domestic offices | $79,015,000 | 4,934 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,500,000 | 3,173 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,298,000 | 2,680 |
| Total equity capital | $7,863,000 | 5,691 |
| Total bank equity capital | $7,863,000 | 5,691 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $100,000 | 6,927 |
| Surplus | $3,905,000 | 3,954 |
| Undivided profits | $3,858,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,782,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $504,000 | 5,507 |
| Earning assets | $85,351,000 | 5,015 |
| Long-term assets (5+ years) | $10,961,000 | 4,864 |
| Average Assets, year-to-date | $95,063,250 | 4,857 |
| Average Assets, quarterly | $93,509,500 | 4,974 |
| Volatile liabilities | $15,186,000 | 4,582 |
| Insider loans | $229,000 | 6,649 |
| FHLB advances | $5,500,000 | 3,021 |
| Loans and leases held for sale | $399,000 | 1,509 |
| Unused loan commitments | $8,851,000 | 4,549 |
| Tier 1 (core) risk-based capital | $7,668,000 | 5,616 |
| Tier 2 risk-based capital | $737,000 | 4,577 |
| Total risk weighted assets | $71,747,000 | 4,465 |
| Total unused commitments | $8,851,000 | 4,555 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 40 | 4,085 |
| Assets and Liabilities | ||
| Total Assets: | $93,343,000 | 4,994 |
| Cash and due from depository institutions | $5,948,000 | 4,085 |
| Interest-bearing balances | $4,159,000 | 1,704 |
| Securities | $11,224,000 | 6,199 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 6,202 |
| Net loans & leases | $69,049,000 | 4,381 |
| Loan loss allowance | $859,000 | 4,372 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,062,000 | 4,061 |
| Other real estate owned | $0 | 4,085 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,442,000 | 2,626 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,343,000 | 4,994 |
| Total liabilities | $85,578,000 | 4,903 |
| Total deposits | $78,069,000 | 4,961 |
| Interest-bearing deposits | $69,391,000 | 4,808 |
| Deposits held in domestic offices | $78,069,000 | 4,958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,500,000 | 3,148 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $2,009,000 | 2,007 |
| Total equity capital | $7,765,000 | 5,731 |
| Total bank equity capital | $7,765,000 | 5,731 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $100,000 | 6,949 |
| Surplus | $3,905,000 | 3,910 |
| Undivided profits | $3,760,000 | 5,378 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 820 |
| Income earned, not collected on loans | $593,000 | 4,770 |
| Earning assets | $85,050,000 | 5,023 |
| Long-term assets (5+ years) | $7,125,000 | 5,569 |
| Average Assets, year-to-date | $95,525,670 | 4,842 |
| Average Assets, quarterly | $92,893,000 | 4,970 |
| Volatile liabilities | $14,460,000 | 4,686 |
| Insider loans | $231,000 | 6,650 |
| FHLB advances | $5,500,000 | 2,983 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,966,000 | 5,020 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,659 |
| Tier 2 risk-based capital | $859,000 | 4,078 |
| Total risk weighted assets | $71,726,000 | 4,441 |
| Total unused commitments | $6,966,000 | 5,032 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 35 | 4,504 |
| Assets and Liabilities | ||
| Total Assets: | $92,443,000 | 4,975 |
| Cash and due from depository institutions | $4,323,000 | 4,504 |
| Interest-bearing balances | $2,989,000 | 2,083 |
| Securities | $10,369,000 | 6,423 |
| Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,971 |
| Net loans & leases | $69,762,000 | 4,302 |
| Loan loss allowance | $769,000 | 4,671 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,089,000 | 3,996 |
| Other real estate owned | $0 | 4,504 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,540,000 | 3,077 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,443,000 | 4,975 |
| Total liabilities | $85,002,000 | 4,871 |
| Total deposits | $76,953,000 | 4,974 |
| Interest-bearing deposits | $68,020,000 | 4,862 |
| Deposits held in domestic offices | $76,953,000 | 4,971 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,250,000 | 2,883 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,799,000 | 2,221 |
| Total equity capital | $7,441,000 | 5,800 |
| Total bank equity capital | $7,441,000 | 5,800 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $100,000 | 6,984 |
| Surplus | $3,905,000 | 3,863 |
| Undivided profits | $3,436,000 | 5,534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $647,000 | 3,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $577,000 | 4,846 |
| Earning assets | $85,480,000 | 4,930 |
| Long-term assets (5+ years) | $9,432,000 | 4,943 |
| Average Assets, year-to-date | $96,617,000 | 4,800 |
| Average Assets, quarterly | $96,617,000 | 4,800 |
| Volatile liabilities | $14,940,000 | 4,546 |
| Insider loans | $218,000 | 6,738 |
| FHLB advances | $6,250,000 | 2,730 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,730,000 | 5,804 |
| Tier 1 (core) risk-based capital | $7,186,000 | 5,730 |
| Tier 2 risk-based capital | $769,000 | 4,370 |
| Total risk weighted assets | $68,318,000 | 4,546 |
| Total unused commitments | $4,730,000 | 5,811 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 41 | 3,959 |
| Assets and Liabilities | ||
| Total Assets: | $100,791,000 | 4,657 |
| Cash and due from depository institutions | $6,345,000 | 3,959 |
| Interest-bearing balances | $3,139,000 | 1,905 |
| Securities | $10,557,000 | 6,395 |
| Federal funds sold & reverse repurchase agreements | $3,672,000 | 3,502 |
| Net loans & leases | $74,193,000 | 4,095 |
| Loan loss allowance | $722,000 | 4,806 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,258,000 | 3,766 |
| Other real estate owned | $0 | 3,959 |
| Goodwill and other intangibles | $260,000 | 2,295 |
| All other assets | $3,506,000 | 3,070 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $100,791,000 | 4,657 |
| Total liabilities | $93,650,000 | 4,518 |
| Total deposits | $83,776,000 | 4,640 |
| Interest-bearing deposits | $72,097,000 | 4,616 |
| Deposits held in domestic offices | $83,776,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $8,500,000 | 2,506 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,374,000 | 2,700 |
| Total equity capital | $7,141,000 | 5,926 |
| Total bank equity capital | $7,141,000 | 5,926 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $100,000 | 7,014 |
| Surplus | $3,905,000 | 3,815 |
| Undivided profits | $3,136,000 | 5,754 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $692,000 | 3,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 711 |
| Income earned, not collected on loans | $602,000 | 4,929 |
| Earning assets | $91,561,000 | 4,680 |
| Long-term assets (5+ years) | $9,768,000 | 4,855 |
| Average Assets, year-to-date | $90,575,200 | 4,838 |
| Average Assets, quarterly | $96,750,000 | 4,743 |
| Volatile liabilities | $16,941,000 | 4,182 |
| Insider loans | $649,000 | 4,898 |
| FHLB advances | $8,500,000 | 2,353 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,479,000 | 4,184 |
| Tier 1 (core) risk-based capital | $6,635,000 | 5,978 |
| Tier 2 risk-based capital | $722,000 | 4,515 |
| Total risk weighted assets | $74,311,000 | 4,264 |
| Total unused commitments | $9,479,000 | 4,187 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $84,794,000 | 5,109 |
| Cash and due from depository institutions | $4,761,000 | 4,692 |
| Interest-bearing balances | $1,668,000 | 2,480 |
| Securities | $9,505,000 | 6,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $66,330,000 | 4,349 |
| Loan loss allowance | $611,000 | 5,175 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,568,000 | 4,719 |
| Other real estate owned | $0 | 4,692 |
| Goodwill and other intangibles | $294,000 | 2,177 |
| All other assets | $2,336,000 | 4,104 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,794,000 | 5,109 |
| Total liabilities | $78,719,000 | 4,987 |
| Total deposits | $71,773,000 | 5,051 |
| Interest-bearing deposits | $63,784,000 | 4,910 |
| Deposits held in domestic offices | $71,773,000 | 5,046 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,000,000 | 3,320 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $945,000 | 3,604 |
| Total equity capital | $6,075,000 | 6,385 |
| Total bank equity capital | $6,075,000 | 6,385 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $100,000 | 7,187 |
| Surplus | $3,580,000 | 3,945 |
| Undivided profits | $2,396,000 | 6,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $425,000 | 4,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $505,000 | 5,913 |
| Earning assets | $77,503,000 | 5,114 |
| Long-term assets (5+ years) | $7,003,000 | 5,529 |
| Average Assets, year-to-date | $80,936,200 | 5,096 |
| Average Assets, quarterly | $84,221,000 | 5,094 |
| Volatile liabilities | $12,795,000 | 4,936 |
| Insider loans | $325,000 | 6,245 |
| FHLB advances | $4,000,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $7,831,000 | 4,463 |
| Tier 1 (core) risk-based capital | $5,665,000 | 6,475 |
| Tier 2 risk-based capital | $611,000 | 4,862 |
| Total risk weighted assets | $58,414,000 | 4,911 |
| Total unused commitments | $7,831,000 | 4,471 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 31 | 4,969 |
| Assets and Liabilities | ||
| Total Assets: | $76,622,000 | 5,344 |
| Cash and due from depository institutions | $3,097,000 | 4,969 |
| Interest-bearing balances | $102,000 | 4,532 |
| Securities | $10,398,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $1,594,000 | 4,680 |
| Net loans & leases | $57,813,000 | 4,715 |
| Loan loss allowance | $533,000 | 5,496 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,659,000 | 4,553 |
| Other real estate owned | $0 | 4,969 |
| Goodwill and other intangibles | $329,000 | 2,060 |
| All other assets | $1,732,000 | 4,357 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,622,000 | 5,344 |
| Total liabilities | $71,760,000 | 5,179 |
| Total deposits | $65,558,000 | 5,211 |
| Interest-bearing deposits | $57,701,000 | 5,137 |
| Deposits held in domestic offices | $65,558,000 | 5,207 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,000,000 | 2,858 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,202,000 | 3,103 |
| Total equity capital | $4,862,000 | 7,180 |
| Total bank equity capital | $4,862,000 | 7,180 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $100,000 | 7,427 |
| Surplus | $2,830,000 | 4,520 |
| Undivided profits | $1,932,000 | 6,625 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 388 |
| Income earned, not collected on loans | $329,000 | 6,594 |
| Earning assets | $69,907,000 | 5,365 |
| Long-term assets (5+ years) | $8,082,000 | 5,042 |
| Average Assets, year-to-date | $68,576,000 | 5,570 |
| Average Assets, quarterly | $74,947,000 | 5,379 |
| Volatile liabilities | $13,222,000 | 4,841 |
| Insider loans | $251,000 | 6,789 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $5,333,000 | 5,247 |
| Tier 1 (core) risk-based capital | $4,528,000 | 7,347 |
| Tier 2 risk-based capital | $533,000 | 5,187 |
| Total risk weighted assets | $51,338,700 | 5,221 |
| Total unused commitments | $5,333,000 | 5,251 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 18 | 7,085 |
| Assets and Liabilities | ||
| Total Assets: | $58,805,000 | 6,318 |
| Cash and due from depository institutions | $1,393,000 | 7,085 |
| Interest-bearing balances | $174,000 | 4,184 |
| Securities | $10,383,000 | 6,956 |
| Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,572 |
| Net loans & leases | $43,122,000 | 5,577 |
| Loan loss allowance | $416,000 | 6,300 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,176,000 | 5,576 |
| Other real estate owned | $0 | 7,085 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,480,000 | 4,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,805,000 | 6,318 |
| Total liabilities | $54,758,000 | 6,189 |
| Total deposits | $50,891,000 | 6,170 |
| Interest-bearing deposits | $44,814,000 | 6,081 |
| Deposits held in domestic offices | $50,891,000 | 6,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 3,465 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $867,000 | 3,626 |
| Total equity capital | $4,047,000 | 7,762 |
| Total bank equity capital | $4,047,000 | 7,762 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $100,000 | 7,691 |
| Surplus | $2,250,000 | 5,156 |
| Undivided profits | $1,697,000 | 6,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 7,163 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $175,000 | 8,120 |
| Earning assets | $54,930,000 | 6,213 |
| Long-term assets (5+ years) | $8,918,000 | 5,122 |
| Average Assets, year-to-date | $56,359,000 | 6,314 |
| Average Assets, quarterly | $57,954,000 | 6,324 |
| Volatile liabilities | $5,947,000 | 6,881 |
| Insider loans | $408,000 | 5,847 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,710,000 | 5,124 |
| Tier 1 (core) risk-based capital | $4,239,000 | 7,635 |
| Tier 2 risk-based capital | $416,000 | 5,929 |
| Total risk weighted assets | $37,089,600 | 6,280 |
| Total unused commitments | $5,710,000 | 5,126 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 14 | 8,043 |
| Assets and Liabilities | ||
| Total Assets: | $54,760,000 | 6,627 |
| Cash and due from depository institutions | $1,683,000 | 8,043 |
| Interest-bearing balances | $75,000 | 5,306 |
| Securities | $10,031,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $2,937,000 | 4,897 |
| Net loans & leases | $38,121,000 | 5,868 |
| Loan loss allowance | $386,000 | 6,518 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,200,000 | 5,421 |
| Other real estate owned | $0 | 8,043 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $788,000 | 6,744 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,760,000 | 6,627 |
| Total liabilities | $49,965,000 | 6,528 |
| Total deposits | $48,142,000 | 6,460 |
| Interest-bearing deposits | $42,814,000 | 6,301 |
| Deposits held in domestic offices | $48,142,000 | 6,457 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 3,737 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $823,000 | 4,086 |
| Total equity capital | $4,795,000 | 7,262 |
| Total bank equity capital | $4,795,000 | 7,262 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $100,000 | 7,849 |
| Surplus | $2,250,000 | 5,037 |
| Undivided profits | $2,445,000 | 6,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $55,000 | 8,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $248,000 | 7,266 |
| Earning assets | $51,164,000 | 6,541 |
| Long-term assets (5+ years) | $6,388,000 | 5,728 |
| Average Assets, year-to-date | $51,169,200 | 6,661 |
| Average Assets, quarterly | $53,366,500 | 6,649 |
| Volatile liabilities | $3,659,000 | 7,800 |
| Insider loans | $374,000 | 5,974 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,308,000 | 6,347 |
| Tier 1 (core) risk-based capital | $4,700,000 | 7,175 |
| Tier 2 risk-based capital | $386,000 | 6,117 |
| Total risk weighted assets | $32,801,800 | 6,608 |
| Total unused commitments | $3,308,000 | 6,355 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $49,028,000 | 7,132 |
| Cash and due from depository institutions | $1,973,000 | 8,372 |
| Interest-bearing balances | $75,000 | 5,114 |
| Securities | $9,367,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $644,000 | 6,992 |
| Net loans & leases | $35,540,000 | 6,248 |
| Loan loss allowance | $353,000 | 7,014 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $714,000 | 6,950 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $790,000 | 6,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,028,000 | 7,132 |
| Total liabilities | $44,538,000 | 7,035 |
| Total deposits | $42,708,000 | 7,004 |
| Interest-bearing deposits | $39,209,000 | 6,761 |
| Deposits held in domestic offices | $42,708,000 | 7,000 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $1,000,000 | 3,450 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $830,000 | 4,139 |
| Total equity capital | $4,490,000 | 7,608 |
| Total bank equity capital | $4,490,000 | 7,608 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $100,000 | 8,205 |
| Surplus | $2,250,000 | 5,034 |
| Undivided profits | $2,140,000 | 6,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 9,799 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $164,000 | 8,796 |
| Earning assets | $45,626,000 | 7,077 |
| Long-term assets (5+ years) | $5,920,000 | 5,588 |
| Average Assets, year-to-date | $45,924,000 | 7,205 |
| Average Assets, quarterly | $47,672,000 | 7,188 |
| Volatile liabilities | $2,134,000 | 9,187 |
| Insider loans | $374,000 | 6,158 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,691,000 | 5,980 |
| Tier 1 (core) risk-based capital | $4,413,000 | 7,551 |
| Tier 2 risk-based capital | $353,000 | 6,472 |
| Total risk weighted assets | $29,333,300 | 7,082 |
| Total unused commitments | $3,691,000 | 5,988 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 15 | 8,534 |
| Assets and Liabilities | ||
| Total Assets: | $43,907,000 | 7,790 |
| Cash and due from depository institutions | $1,838,000 | 8,534 |
| Interest-bearing balances | $367,000 | 3,376 |
| Securities | $8,768,000 | 8,348 |
| Federal funds sold & reverse repurchase agreements | $2,426,000 | 4,371 |
| Net loans & leases | $29,408,000 | 7,058 |
| Loan loss allowance | $318,000 | 7,657 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $722,000 | 7,044 |
| Other real estate owned | $0 | 8,534 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $745,000 | 7,418 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,907,000 | 7,790 |
| Total liabilities | $39,734,000 | 7,733 |
| Total deposits | $39,017,000 | 7,616 |
| Interest-bearing deposits | $35,409,000 | 7,377 |
| Deposits held in domestic offices | $39,017,000 | 7,610 |
| % 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 | $717,000 | 4,590 |
| Total equity capital | $4,173,000 | 8,025 |
| Total bank equity capital | $4,173,000 | 8,025 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $100,000 | 8,632 |
| Surplus | $2,250,000 | 5,109 |
| Undivided profits | $1,823,000 | 7,501 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 10,157 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $138,000 | 9,561 |
| Earning assets | $40,969,000 | 7,698 |
| Long-term assets (5+ years) | $7,389,000 | 4,926 |
| Average Assets, year-to-date | $40,549,600 | 7,964 |
| Average Assets, quarterly | $42,794,500 | 7,828 |
| Volatile liabilities | $3,147,000 | 8,439 |
| Insider loans | $354,000 | 6,417 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,305,000 | 7,140 |
| Tier 1 (core) risk-based capital | $4,131,000 | 7,971 |
| Tier 2 risk-based capital | $315,710 | 7,035 |
| Total risk weighted assets | $25,254,710 | 7,767 |
| Total unused commitments | $2,305,000 | 7,154 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 14 | 9,145 |
| Assets and Liabilities | ||
| Total Assets: | $38,790,000 | 8,512 |
| Cash and due from depository institutions | $1,686,000 | 9,145 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,576,000 | 8,784 |
| Federal funds sold & reverse repurchase agreements | $1,898,000 | 5,733 |
| Net loans & leases | $25,247,000 | 7,688 |
| Loan loss allowance | $304,000 | 8,029 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $627,000 | 7,617 |
| Other real estate owned | $0 | 9,145 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $756,000 | 7,537 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,790,000 | 8,512 |
| Total liabilities | $34,856,000 | 8,485 |
| Total deposits | $34,329,000 | 8,384 |
| Interest-bearing deposits | $31,634,000 | 8,060 |
| Deposits held in domestic offices | $34,329,000 | 8,380 |
| % 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 | $527,000 | 6,013 |
| Total equity capital | $3,934,000 | 8,423 |
| Total bank equity capital | $3,934,000 | 8,423 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $100,000 | 9,051 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $1,834,000 | 7,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 9,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $132,000 | 10,070 |
| Earning assets | $35,721,000 | 8,467 |
| Long-term assets (5+ years) | $3,247,000 | 6,881 |
| Average Assets, year-to-date | $36,602,600 | 8,582 |
| Average Assets, quarterly | $37,541,500 | 8,605 |
| Volatile liabilities | $1,156,000 | 10,641 |
| Insider loans | $286,000 | 7,171 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,492,000 | 8,146 |
| Tier 1 (core) risk-based capital | $3,862,000 | 8,389 |
| Tier 2 risk-based capital | $282,390 | 7,583 |
| Total risk weighted assets | $22,569,190 | 8,320 |
| Total unused commitments | $1,492,000 | 8,159 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 12 | 10,160 |
| Assets and Liabilities | ||
| Total Assets: | $36,301,000 | 8,989 |
| Cash and due from depository institutions | $1,827,000 | 10,160 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,112,000 | 9,487 |
| Federal funds sold & reverse repurchase agreements | $1,923,000 | 3,875 |
| Net loans & leases | $23,143,000 | 8,138 |
| Loan loss allowance | $299,000 | 8,414 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $616,000 | 7,829 |
| Other real estate owned | $0 | 10,160 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $680,000 | 8,383 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,301,000 | 8,989 |
| Total liabilities | $32,627,000 | 8,993 |
| Total deposits | $32,179,000 | 8,869 |
| Interest-bearing deposits | $28,353,000 | 8,697 |
| Deposits held in domestic offices | $32,179,000 | 8,863 |
| % 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 | $448,000 | 5,628 |
| Total equity capital | $3,674,000 | 8,572 |
| Total bank equity capital | $3,674,000 | 8,572 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $100,000 | 9,549 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $1,574,000 | 7,873 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 11,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $101,000 | 10,861 |
| Earning assets | $33,178,000 | 8,979 |
| Long-term assets (5+ years) | $3,618,000 | 6,917 |
| Average Assets, year-to-date | $35,155,200 | 9,036 |
| Average Assets, quarterly | $35,666,500 | 9,029 |
| Volatile liabilities | $1,386,000 | 10,528 |
| Insider loans | $297,000 | 7,182 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,087,000 | 8,943 |
| Tier 1 (core) risk-based capital | $3,707,000 | 8,642 |
| Tier 2 risk-based capital | $258,730 | 8,100 |
| Total risk weighted assets | $20,658,430 | 8,827 |
| Total unused commitments | $1,087,000 | 8,953 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 11 | 10,972 |
| Assets and Liabilities | ||
| Total Assets: | $35,578,000 | 9,410 |
| Cash and due from depository institutions | $1,916,000 | 10,972 |
| Interest-bearing balances | $197,000 | 5,715 |
| Securities | $8,413,000 | 9,710 |
| Federal funds sold & reverse repurchase agreements | $1,462,000 | 6,802 |
| Net loans & leases | $22,492,000 | 8,326 |
| Loan loss allowance | $248,000 | 9,406 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $648,000 | 7,819 |
| Other real estate owned | $0 | 10,972 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $647,000 | 8,170 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,578,000 | 9,410 |
| Total liabilities | $32,055,000 | 9,409 |
| Total deposits | $31,569,000 | 9,306 |
| Interest-bearing deposits | $27,738,000 | 9,183 |
| Deposits held in domestic offices | $31,569,000 | 9,300 |
| % 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 | $486,000 | 5,459 |
| Total equity capital | $3,523,000 | 9,025 |
| Total bank equity capital | $3,523,000 | 9,025 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $100,000 | 10,031 |
| Surplus | $1,750,000 | 6,075 |
| Undivided profits | $1,673,000 | 8,086 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 11,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $109,000 | 10,727 |
| Earning assets | $32,564,000 | 9,379 |
| Long-term assets (5+ years) | $5,436,000 | 6,178 |
| Average Assets, year-to-date | $34,273,200 | 9,423 |
| Average Assets, quarterly | $34,754,500 | 9,448 |
| Volatile liabilities | $830,000 | 11,699 |
| Insider loans | $239,000 | 7,879 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $916,000 | 9,448 |
| Tier 1 (core) risk-based capital | $3,523,000 | 8,948 |
| Tier 2 risk-based capital | $248,000 | 8,385 |
| Total risk weighted assets | $21,378,000 | 8,869 |
| Total unused commitments | $916,000 | 9,474 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $34,996,000 | 9,686 |
| Cash and due from depository institutions | $2,600,000 | 11,407 |
| Interest-bearing balances | $577,000 | 4,713 |
| Securities | $6,369,000 | 10,874 |
| Federal funds sold & reverse repurchase agreements | $1,350,000 | 7,837 |
| Net loans & leases | $23,384,000 | 8,206 |
| Loan loss allowance | $205,000 | 10,399 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $621,000 | 8,114 |
| Other real estate owned | $127,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $545,000 | 9,298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,996,000 | 9,686 |
| Total liabilities | $31,735,000 | 9,674 |
| Total deposits | $31,285,000 | 9,601 |
| Interest-bearing deposits | $28,118,000 | 9,357 |
| Deposits held in domestic offices | $31,285,000 | 9,596 |
| % 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 | $450,000 | 6,286 |
| Total equity capital | $3,261,000 | 9,309 |
| Total bank equity capital | $3,261,000 | 9,309 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $100,000 | 10,493 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $1,561,000 | 8,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $223,000 | 8,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $124,000 | 10,802 |
| Earning assets | $31,680,000 | 9,683 |
| Long-term assets (5+ years) | $6,340,000 | 5,732 |
| Average Assets, year-to-date | $33,246,000 | 9,783 |
| Average Assets, quarterly | $33,964,500 | 9,776 |
| Volatile liabilities | $1,950,000 | 10,076 |
| Insider loans | $229,000 | 3,596 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $761,000 | 9,777 |
| Tier 1 (core) risk-based capital | $3,261,000 | 9,239 |
| Tier 2 risk-based capital | $205,000 | 9,330 |
| Total risk weighted assets | $21,593,100 | 8,956 |
| Total unused commitments | $761,000 | 9,804 |
| Derivatives | $0 | 651 |