Home > Amerika Samoa Bank > Assets and Liabilities
Amerika Samoa Bank, Assets and Liabilities
| 2010-12-31 | Rank | |
| # of Employees: | 86 | 1,769 |
| Assets and Liabilities | ||
| Total Assets: | $129,939,000 | 4,285 |
| Cash and due from depository institutions | $7,742,000 | 1,769 |
| Interest-bearing balances | $139,000 | 6,489 |
| Securities | $0 | 7,464 |
| Federal funds sold & reverse repurchase agreements | $24,575,000 | 264 |
| Net loans & leases | $90,163,000 | 3,993 |
| Loan loss allowance | $1,711,000 | 3,530 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,348,000 | 2,679 |
| Other real estate owned | $0 | 1,769 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,111,000 | 4,249 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $129,939,000 | 4,285 |
| Total liabilities | $112,518,000 | 4,368 |
| Total deposits | $111,742,000 | 4,209 |
| Interest-bearing deposits | $80,268,000 | 4,680 |
| Deposits held in domestic offices | $111,742,000 | 4,206 |
| % insured | 64.69% | 7,348 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $776,000 | 3,696 |
| Total equity capital | $17,421,000 | 3,529 |
| Total bank equity capital | $17,421,000 | 3,528 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $40,000 | 6,516 |
| Surplus | $5,603,000 | 3,738 |
| Undivided profits | $11,778,000 | 2,545 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,609,000 | 3,930 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $62,000 | 7,541 |
| Earning assets | $114,877,000 | 4,357 |
| Long-term assets (5+ years) | $11,705,000 | 5,127 |
| Average Assets, year-to-date | $135,434,400 | 4,146 |
| Average Assets, quarterly | $129,924,000 | 4,286 |
| Volatile liabilities | $32,832,000 | 3,533 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $419,000 | 7,245 |
| Tier 1 (core) risk-based capital | $17,421,000 | 3,406 |
| Tier 2 risk-based capital | $1,206,000 | 3,714 |
| Total risk weighted assets | $95,970,000 | 4,015 |
| Total unused commitments | $419,000 | 7,245 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 85 | 1,817 |
| Assets and Liabilities | ||
| Total Assets: | $129,909,000 | 4,349 |
| Cash and due from depository institutions | $7,679,000 | 1,817 |
| Interest-bearing balances | $135,000 | 6,497 |
| Securities | $0 | 7,552 |
| Federal funds sold & reverse repurchase agreements | $20,400,000 | 350 |
| Net loans & leases | $94,004,000 | 3,974 |
| Loan loss allowance | $1,753,000 | 3,500 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,805,000 | 2,485 |
| Other real estate owned | $0 | 1,817 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,021,000 | 4,405 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $129,909,000 | 4,349 |
| Total liabilities | $112,460,000 | 4,416 |
| Total deposits | $110,651,000 | 4,270 |
| Interest-bearing deposits | $80,376,000 | 4,722 |
| Deposits held in domestic offices | $110,651,000 | 4,267 |
| % insured | 76.73% | 6,561 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,809,000 | 2,373 |
| Total equity capital | $17,449,000 | 3,618 |
| Total bank equity capital | $17,449,000 | 3,617 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $40,000 | 6,613 |
| Surplus | $5,603,000 | 3,749 |
| Undivided profits | $11,806,000 | 2,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $1,594,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $48,000 | 7,668 |
| Earning assets | $114,539,000 | 4,423 |
| Long-term assets (5+ years) | $10,963,000 | 5,223 |
| Average Assets, year-to-date | $136,808,250 | 4,171 |
| Average Assets, quarterly | $132,246,500 | 4,284 |
| Volatile liabilities | $32,403,000 | 3,659 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $491,000 | 7,315 |
| Tier 1 (core) risk-based capital | $17,449,000 | 3,435 |
| Tier 2 risk-based capital | $1,248,000 | 3,725 |
| Total risk weighted assets | $99,304,000 | 3,986 |
| Total unused commitments | $491,000 | 7,316 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 84 | 1,859 |
| Assets and Liabilities | ||
| Total Assets: | $134,584,000 | 4,268 |
| Cash and due from depository institutions | $8,189,000 | 1,859 |
| Interest-bearing balances | $139,000 | 6,439 |
| Securities | $2,000 | 7,613 |
| Federal funds sold & reverse repurchase agreements | $20,175,000 | 331 |
| Net loans & leases | $98,540,000 | 3,895 |
| Loan loss allowance | $1,516,000 | 3,824 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,260,000 | 2,315 |
| Other real estate owned | $0 | 1,859 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,418,000 | 4,922 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $134,584,000 | 4,268 |
| Total liabilities | $117,148,000 | 4,341 |
| Total deposits | $109,427,000 | 4,314 |
| Interest-bearing deposits | $81,613,000 | 4,701 |
| Deposits held in domestic offices | $109,427,000 | 4,312 |
| % insured | 84.27% | 5,402 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,214,000 | 3,108 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,507,000 | 2,593 |
| Total equity capital | $17,436,000 | 3,591 |
| Total bank equity capital | $17,436,000 | 3,590 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $40,000 | 6,669 |
| Surplus | $5,603,000 | 3,756 |
| Undivided profits | $11,793,000 | 2,634 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $826,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $60,000 | 7,706 |
| Earning assets | $118,856,000 | 4,352 |
| Long-term assets (5+ years) | $11,540,000 | 5,143 |
| Average Assets, year-to-date | $139,108,000 | 4,154 |
| Average Assets, quarterly | $133,734,000 | 4,279 |
| Volatile liabilities | $37,135,000 | 3,360 |
| Insider loans | $0 | 7,068 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $962,000 | 7,094 |
| Tier 1 (core) risk-based capital | $17,436,000 | 3,428 |
| Tier 2 risk-based capital | $1,238,000 | 3,736 |
| Total risk weighted assets | $98,500,000 | 4,045 |
| Total unused commitments | $962,000 | 7,098 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 86 | 1,830 |
| Assets and Liabilities | ||
| Total Assets: | $132,884,000 | 4,360 |
| Cash and due from depository institutions | $8,939,000 | 1,830 |
| Interest-bearing balances | $121,000 | 6,503 |
| Securities | $7,000 | 7,697 |
| Federal funds sold & reverse repurchase agreements | $15,850,000 | 563 |
| Net loans & leases | $100,117,000 | 3,892 |
| Loan loss allowance | $1,874,000 | 3,385 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,708,000 | 2,196 |
| Other real estate owned | $0 | 1,830 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,263,000 | 5,137 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $132,884,000 | 4,360 |
| Total liabilities | $115,462,000 | 4,443 |
| Total deposits | $107,831,000 | 4,431 |
| Interest-bearing deposits | $81,967,000 | 4,750 |
| Deposits held in domestic offices | $107,831,000 | 4,429 |
| % insured | 57.85% | 7,662 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,214,000 | 3,235 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,417,000 | 2,712 |
| Total equity capital | $17,422,000 | 3,614 |
| Total bank equity capital | $17,422,000 | 3,614 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $40,000 | 6,762 |
| Surplus | $2,759,000 | 4,982 |
| Undivided profits | $14,623,000 | 2,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 4,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $78,000 | 7,768 |
| Earning assets | $116,095,000 | 4,489 |
| Long-term assets (5+ years) | $11,341,000 | 5,191 |
| Average Assets, year-to-date | $141,370,000 | 4,170 |
| Average Assets, quarterly | $141,370,000 | 4,170 |
| Volatile liabilities | $36,335,000 | 3,491 |
| Insider loans | $0 | 7,167 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,305,000 | 7,065 |
| Tier 1 (core) risk-based capital | $17,422,000 | 3,455 |
| Tier 2 risk-based capital | $1,306,000 | 3,640 |
| Total risk weighted assets | $103,881,000 | 3,960 |
| Total unused commitments | $1,305,000 | 7,068 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 92 | 1,715 |
| Assets and Liabilities | ||
| Total Assets: | $149,856,000 | 4,029 |
| Cash and due from depository institutions | $10,343,000 | 1,715 |
| Interest-bearing balances | $126,000 | 6,367 |
| Securities | $6,000 | 7,759 |
| Federal funds sold & reverse repurchase agreements | $29,313,000 | 254 |
| Net loans & leases | $101,337,000 | 3,903 |
| Loan loss allowance | $3,930,000 | 1,944 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,080,000 | 2,102 |
| Other real estate owned | $0 | 1,715 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,777,000 | 4,772 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $149,856,000 | 4,029 |
| Total liabilities | $133,731,000 | 4,048 |
| Total deposits | $122,228,000 | 4,053 |
| Interest-bearing deposits | $95,348,000 | 4,315 |
| Deposits held in domestic offices | $122,228,000 | 4,051 |
| % insured | 56.16% | 7,743 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,344,000 | 2,693 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,159,000 | 3,149 |
| Total equity capital | $16,125,000 | 3,818 |
| Total bank equity capital | $16,125,000 | 3,818 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $40,000 | 6,827 |
| Surplus | $2,759,000 | 5,018 |
| Undivided profits | $13,326,000 | 2,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,304,000 | 4,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $0 | 7,994 |
| Earning assets | $130,782,000 | 4,151 |
| Long-term assets (5+ years) | $9,295,000 | 5,484 |
| Average Assets, year-to-date | $143,270,200 | 4,055 |
| Average Assets, quarterly | $145,931,000 | 4,086 |
| Volatile liabilities | $47,265,000 | 2,853 |
| Insider loans | $0 | 7,233 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,726,000 | 6,373 |
| Tier 1 (core) risk-based capital | $16,125,000 | 3,671 |
| Tier 2 risk-based capital | $1,322,000 | 3,621 |
| Total risk weighted assets | $103,123,000 | 4,019 |
| Total unused commitments | $2,726,000 | 6,375 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 99 | 1,619 |
| Assets and Liabilities | ||
| Total Assets: | $142,006,000 | 4,171 |
| Cash and due from depository institutions | $10,715,000 | 1,619 |
| Interest-bearing balances | $2,512,000 | 4,019 |
| Securities | $5,944,000 | 6,611 |
| Federal funds sold & reverse repurchase agreements | $13,900,000 | 658 |
| Net loans & leases | $103,493,000 | 3,887 |
| Loan loss allowance | $3,808,000 | 1,933 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,507,000 | 2,000 |
| Other real estate owned | $0 | 1,619 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,447,000 | 5,791 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $142,006,000 | 4,171 |
| Total liabilities | $125,843,000 | 4,191 |
| Total deposits | $112,312,000 | 4,269 |
| Interest-bearing deposits | $95,890,000 | 4,284 |
| Deposits held in domestic offices | $112,312,000 | 4,267 |
| % insured | 70.27% | 7,408 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,174,000 | 2,593 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,357,000 | 3,119 |
| Total equity capital | $16,163,000 | 3,902 |
| Total bank equity capital | $16,163,000 | 3,902 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $40,000 | 6,905 |
| Surplus | $2,759,000 | 5,051 |
| Undivided profits | $13,364,000 | 2,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $985,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $74,000 | 7,942 |
| Earning assets | $125,849,000 | 4,271 |
| Long-term assets (5+ years) | $10,761,000 | 5,294 |
| Average Assets, year-to-date | $141,623,750 | 4,104 |
| Average Assets, quarterly | $142,851,000 | 4,132 |
| Volatile liabilities | $49,017,000 | 2,817 |
| Insider loans | $0 | 7,285 |
| FHLB advances | $1,850,000 | 4,552 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,076,000 | 6,334 |
| Tier 1 (core) risk-based capital | $16,163,000 | 3,729 |
| Tier 2 risk-based capital | $1,307,000 | 3,622 |
| Total risk weighted assets | $102,034,000 | 4,080 |
| Total unused commitments | $3,076,000 | 6,338 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 102 | 1,614 |
| Assets and Liabilities | ||
| Total Assets: | $143,696,000 | 4,143 |
| Cash and due from depository institutions | $3,558,000 | 1,614 |
| Interest-bearing balances | $130,000 | 6,165 |
| Securities | $4,009,000 | 7,003 |
| Federal funds sold & reverse repurchase agreements | $14,550,000 | 667 |
| Net loans & leases | $107,647,000 | 3,806 |
| Loan loss allowance | $2,136,000 | 2,915 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $7,001,000 | 1,889 |
| Other real estate owned | $0 | 1,614 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,931,000 | 2,493 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $143,696,000 | 4,143 |
| Total liabilities | $126,580,000 | 4,185 |
| Total deposits | $112,080,000 | 4,282 |
| Interest-bearing deposits | $86,313,000 | 4,599 |
| Deposits held in domestic offices | $112,080,000 | 4,279 |
| % insured | 53.28% | 7,628 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,863,000 | 2,616 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,637,000 | 2,749 |
| Total equity capital | $17,116,000 | 3,689 |
| Total bank equity capital | $17,116,000 | 3,688 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $40,000 | 6,987 |
| Surplus | $2,759,000 | 5,097 |
| Undivided profits | $14,317,000 | 2,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,426,000 | 4,209 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $246,000 | 7,137 |
| Earning assets | $126,336,000 | 4,263 |
| Long-term assets (5+ years) | $8,363,000 | 5,677 |
| Average Assets, year-to-date | $141,496,330 | 4,147 |
| Average Assets, quarterly | $144,097,500 | 4,124 |
| Volatile liabilities | $27,500,000 | 4,201 |
| Insider loans | $0 | 7,346 |
| FHLB advances | $1,850,000 | 4,595 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,923,000 | 6,550 |
| Tier 1 (core) risk-based capital | $17,116,000 | 3,590 |
| Tier 2 risk-based capital | $1,414,000 | 3,392 |
| Total risk weighted assets | $112,368,000 | 3,844 |
| Total unused commitments | $2,923,000 | 6,552 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 110 | 1,496 |
| Assets and Liabilities | ||
| Total Assets: | $144,499,000 | 4,149 |
| Cash and due from depository institutions | $8,004,000 | 1,496 |
| Interest-bearing balances | $273,000 | 5,406 |
| Securities | $4,007,000 | 7,053 |
| Federal funds sold & reverse repurchase agreements | $14,200,000 | 834 |
| Net loans & leases | $106,055,000 | 3,849 |
| Loan loss allowance | $2,140,000 | 2,825 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $7,364,000 | 1,793 |
| Other real estate owned | $0 | 1,496 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,869,000 | 3,170 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $144,499,000 | 4,149 |
| Total liabilities | $127,717,000 | 4,166 |
| Total deposits | $115,566,000 | 4,195 |
| Interest-bearing deposits | $90,206,000 | 4,454 |
| Deposits held in domestic offices | $115,566,000 | 4,192 |
| % insured | 54.52% | 7,605 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $10,013,000 | 2,987 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $2,138,000 | 2,202 |
| Total equity capital | $16,782,000 | 3,799 |
| Total bank equity capital | $16,782,000 | 3,799 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $40,000 | 7,030 |
| Surplus | $2,759,000 | 5,127 |
| Undivided profits | $13,983,000 | 2,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,066,000 | 3,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $141,000 | 7,777 |
| Earning assets | $124,535,000 | 4,307 |
| Long-term assets (5+ years) | $3,671,000 | 6,536 |
| Average Assets, year-to-date | $140,396,500 | 4,179 |
| Average Assets, quarterly | $140,396,500 | 4,179 |
| Volatile liabilities | $32,509,000 | 3,796 |
| Insider loans | $0 | 7,405 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,795,000 | 6,691 |
| Tier 1 (core) risk-based capital | $16,782,000 | 3,679 |
| Tier 2 risk-based capital | $1,382,000 | 3,465 |
| Total risk weighted assets | $109,765,000 | 3,904 |
| Total unused commitments | $2,795,000 | 6,691 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 107 | 1,558 |
| Assets and Liabilities | ||
| Total Assets: | $136,294,000 | 4,257 |
| Cash and due from depository institutions | $7,693,000 | 1,558 |
| Interest-bearing balances | $308,000 | 4,732 |
| Securities | $8,000 | 8,034 |
| Federal funds sold & reverse repurchase agreements | $10,175,000 | 964 |
| Net loans & leases | $106,875,000 | 3,861 |
| Loan loss allowance | $1,903,000 | 3,037 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $7,842,000 | 1,664 |
| Other real estate owned | $0 | 1,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,701,000 | 3,798 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $136,294,000 | 4,257 |
| Total liabilities | $119,665,000 | 4,309 |
| Total deposits | $104,548,000 | 4,422 |
| Interest-bearing deposits | $88,066,000 | 4,441 |
| Deposits held in domestic offices | $104,548,000 | 4,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $15,117,000 | 482 |
| Total equity capital | $16,629,000 | 3,810 |
| Total bank equity capital | $16,629,000 | 3,810 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,073 |
| Surplus | $2,759,000 | 5,136 |
| Undivided profits | $13,830,000 | 2,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,850,000 | 3,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $51,000 | 8,187 |
| Earning assets | $117,366,000 | 4,439 |
| Long-term assets (5+ years) | $5,565,000 | 6,174 |
| Average Assets, year-to-date | $122,508,400 | 4,460 |
| Average Assets, quarterly | $129,333,500 | 4,393 |
| Volatile liabilities | $32,577,000 | 3,711 |
| Insider loans | $0 | 7,451 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,200,000 | 6,129 |
| Tier 1 (core) risk-based capital | $16,629,000 | 3,693 |
| Tier 2 risk-based capital | $1,211,000 | 3,765 |
| Total risk weighted assets | $96,158,000 | 4,279 |
| Total unused commitments | $4,200,000 | 6,130 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 111 | 1,526 |
| Assets and Liabilities | ||
| Total Assets: | $122,373,000 | 4,561 |
| Cash and due from depository institutions | $7,599,000 | 1,526 |
| Interest-bearing balances | $431,000 | 3,817 |
| Securities | $7,000 | 8,095 |
| Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,621 |
| Net loans & leases | $100,233,000 | 4,019 |
| Loan loss allowance | $1,705,000 | 3,073 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,945,000 | 3,092 |
| Other real estate owned | $0 | 1,526 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,139,000 | 4,229 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $122,373,000 | 4,561 |
| Total liabilities | $105,583,000 | 4,658 |
| Total deposits | $99,854,000 | 4,531 |
| Interest-bearing deposits | $84,728,000 | 4,525 |
| Deposits held in domestic offices | $99,854,000 | 4,527 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,729,000 | 1,016 |
| Total equity capital | $16,790,000 | 3,792 |
| Total bank equity capital | $16,790,000 | 3,792 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $40,000 | 7,136 |
| Surplus | $2,759,000 | 5,158 |
| Undivided profits | $13,991,000 | 2,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,360,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $856,000 | 4,352 |
| Earning assets | $108,121,000 | 4,676 |
| Long-term assets (5+ years) | $10,510,000 | 5,217 |
| Average Assets, year-to-date | $119,062,000 | 4,548 |
| Average Assets, quarterly | $118,986,500 | 4,608 |
| Volatile liabilities | $27,463,000 | 4,040 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,397,000 | 5,832 |
| Tier 1 (core) risk-based capital | $16,790,000 | 3,707 |
| Tier 2 risk-based capital | $1,070,000 | 3,972 |
| Total risk weighted assets | $84,953,000 | 4,617 |
| Total unused commitments | $5,397,000 | 5,834 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 114 | 1,500 |
| Assets and Liabilities | ||
| Total Assets: | $115,600,000 | 4,708 |
| Cash and due from depository institutions | $4,464,000 | 1,500 |
| Interest-bearing balances | $336,000 | 3,909 |
| Securities | $7,000 | 8,144 |
| Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,906 |
| Net loans & leases | $99,812,000 | 4,022 |
| Loan loss allowance | $1,536,000 | 3,265 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,941,000 | 3,101 |
| Other real estate owned | $91,000 | 1,500 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,185,000 | 6,368 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $115,600,000 | 4,708 |
| Total liabilities | $99,201,000 | 4,824 |
| Total deposits | $84,435,000 | 5,025 |
| Interest-bearing deposits | $67,930,000 | 5,144 |
| Deposits held in domestic offices | $84,435,000 | 5,021 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $14,766,000 | 493 |
| Total equity capital | $16,399,000 | 3,900 |
| Total bank equity capital | $16,399,000 | 3,900 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $40,000 | 7,196 |
| Surplus | $2,759,000 | 5,169 |
| Undivided profits | $13,600,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,212,000 | 3,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $98,000 | 8,169 |
| Earning assets | $106,255,000 | 4,709 |
| Long-term assets (5+ years) | $2,450,000 | 6,873 |
| Average Assets, year-to-date | $117,958,330 | 4,606 |
| Average Assets, quarterly | $117,833,500 | 4,645 |
| Volatile liabilities | $22,632,000 | 4,473 |
| Insider loans | $0 | 7,572 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $4,717,000 | 6,131 |
| Tier 1 (core) risk-based capital | $16,399,000 | 3,812 |
| Tier 2 risk-based capital | $1,038,000 | 4,013 |
| Total risk weighted assets | $82,532,000 | 4,679 |
| Total unused commitments | $4,717,000 | 6,131 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 117 | 1,454 |
| Assets and Liabilities | ||
| Total Assets: | $120,067,000 | 4,599 |
| Cash and due from depository institutions | $3,495,000 | 1,454 |
| Interest-bearing balances | $299,000 | 4,090 |
| Securities | $8,000 | 8,181 |
| Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,413 |
| Net loans & leases | $98,005,000 | 4,007 |
| Loan loss allowance | $1,305,000 | 3,605 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,595,000 | 2,743 |
| Other real estate owned | $92,000 | 1,454 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,572,000 | 5,672 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $120,067,000 | 4,599 |
| Total liabilities | $103,707,000 | 4,695 |
| Total deposits | $91,660,000 | 4,770 |
| Interest-bearing deposits | $71,852,000 | 5,008 |
| Deposits held in domestic offices | $91,660,000 | 4,767 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $12,047,000 | 624 |
| Total equity capital | $16,360,000 | 3,983 |
| Total bank equity capital | $16,360,000 | 3,983 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $40,000 | 7,224 |
| Surplus | $2,759,000 | 5,154 |
| Undivided profits | $13,561,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,285,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $584,000 | 5,414 |
| Earning assets | $110,612,000 | 4,598 |
| Long-term assets (5+ years) | $2,618,000 | 6,800 |
| Average Assets, year-to-date | $119,137,500 | 4,581 |
| Average Assets, quarterly | $119,137,500 | 4,581 |
| Volatile liabilities | $23,462,000 | 4,390 |
| Insider loans | $0 | 7,597 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,723,000 | 6,201 |
| Tier 1 (core) risk-based capital | $16,360,000 | 3,822 |
| Tier 2 risk-based capital | $1,054,000 | 3,939 |
| Total risk weighted assets | $84,071,000 | 4,594 |
| Total unused commitments | $4,723,000 | 6,202 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 112 | 1,536 |
| Assets and Liabilities | ||
| Total Assets: | $118,208,000 | 4,609 |
| Cash and due from depository institutions | $3,629,000 | 1,536 |
| Interest-bearing balances | $220,000 | 3,909 |
| Securities | $8,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,514 |
| Net loans & leases | $99,176,000 | 3,958 |
| Loan loss allowance | $1,474,000 | 3,267 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $4,506,000 | 2,765 |
| Other real estate owned | $95,000 | 1,536 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,694,000 | 5,579 |
| Life insurance assets | $275,000 | 3,688 |
| Total liabilities and capital | $118,208,000 | 4,609 |
| Total liabilities | $102,306,000 | 4,653 |
| Total deposits | $94,694,000 | 4,632 |
| Interest-bearing deposits | $72,396,000 | 4,940 |
| Deposits held in domestic offices | $94,694,000 | 4,630 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $7,612,000 | 860 |
| Total equity capital | $15,902,000 | 4,010 |
| Total bank equity capital | $15,902,000 | 4,010 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,273 |
| Surplus | $2,759,000 | 5,151 |
| Undivided profits | $13,103,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,763,000 | 2,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $628,000 | 5,444 |
| Earning assets | $108,504,000 | 4,600 |
| Long-term assets (5+ years) | $3,092,000 | 6,502 |
| Average Assets, year-to-date | $117,556,800 | 4,500 |
| Average Assets, quarterly | $118,231,500 | 4,572 |
| Volatile liabilities | $24,207,000 | 4,294 |
| Insider loans | $0 | 7,621 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,032,000 | 6,371 |
| Tier 1 (core) risk-based capital | $15,902,000 | 3,881 |
| Tier 2 risk-based capital | $1,060,000 | 3,906 |
| Total risk weighted assets | $84,348,000 | 4,557 |
| Total unused commitments | $4,032,000 | 6,373 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 112 | 1,534 |
| Assets and Liabilities | ||
| Total Assets: | $118,255,000 | 4,557 |
| Cash and due from depository institutions | $4,547,000 | 1,534 |
| Interest-bearing balances | $269,000 | 3,587 |
| Securities | $8,000 | 8,270 |
| Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,267 |
| Net loans & leases | $95,870,000 | 4,014 |
| Loan loss allowance | $1,423,000 | 3,298 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $4,488,000 | 2,714 |
| Other real estate owned | $97,000 | 1,534 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,695,000 | 5,646 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $118,255,000 | 4,557 |
| Total liabilities | $102,769,000 | 4,614 |
| Total deposits | $97,652,000 | 4,505 |
| Interest-bearing deposits | $80,584,000 | 4,604 |
| Deposits held in domestic offices | $97,652,000 | 4,502 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,117,000 | 1,155 |
| Total equity capital | $15,486,000 | 4,069 |
| Total bank equity capital | $15,486,000 | 4,069 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,289 |
| Surplus | $2,759,000 | 5,120 |
| Undivided profits | $12,687,000 | 2,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,168,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $681,000 | 5,433 |
| Earning assets | $107,697,000 | 4,582 |
| Long-term assets (5+ years) | $2,843,000 | 6,540 |
| Average Assets, year-to-date | $117,394,000 | 4,503 |
| Average Assets, quarterly | $118,542,500 | 4,513 |
| Volatile liabilities | $29,758,000 | 3,774 |
| Insider loans | $0 | 7,654 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $15,486,000 | 3,972 |
| Tier 2 risk-based capital | $1,029,000 | 3,926 |
| Total risk weighted assets | $81,889,000 | 4,589 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 117 | 1,488 |
| Assets and Liabilities | ||
| Total Assets: | $118,830,000 | 4,537 |
| Cash and due from depository institutions | $3,530,000 | 1,488 |
| Interest-bearing balances | $350,000 | 3,412 |
| Securities | $9,000 | 8,318 |
| Federal funds sold & reverse repurchase agreements | $14,125,000 | 1,120 |
| Net loans & leases | $94,989,000 | 4,031 |
| Loan loss allowance | $1,439,000 | 3,272 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,431,000 | 2,731 |
| Other real estate owned | $99,000 | 1,488 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,647,000 | 5,673 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $118,830,000 | 4,537 |
| Total liabilities | $103,970,000 | 4,584 |
| Total deposits | $95,259,000 | 4,574 |
| Interest-bearing deposits | $79,162,000 | 4,636 |
| Deposits held in domestic offices | $95,259,000 | 4,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $8,711,000 | 745 |
| Total equity capital | $14,860,000 | 4,135 |
| Total bank equity capital | $14,860,000 | 4,135 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $40,000 | 7,339 |
| Surplus | $2,759,000 | 5,118 |
| Undivided profits | $12,061,000 | 2,703 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $541,000 | 5,898 |
| Earning assets | $109,473,000 | 4,533 |
| Long-term assets (5+ years) | $2,929,000 | 6,495 |
| Average Assets, year-to-date | $117,107,000 | 4,540 |
| Average Assets, quarterly | $117,909,000 | 4,542 |
| Volatile liabilities | $29,625,000 | 3,737 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,952,000 | 5,260 |
| Tier 1 (core) risk-based capital | $14,860,000 | 4,092 |
| Tier 2 risk-based capital | $1,029,000 | 3,925 |
| Total risk weighted assets | $81,904,000 | 4,565 |
| Total unused commitments | $7,952,000 | 5,262 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 114 | 1,509 |
| Assets and Liabilities | ||
| Total Assets: | $116,988,000 | 4,599 |
| Cash and due from depository institutions | $4,511,000 | 1,509 |
| Interest-bearing balances | $404,000 | 3,339 |
| Securities | $9,000 | 8,349 |
| Federal funds sold & reverse repurchase agreements | $13,375,000 | 1,517 |
| Net loans & leases | $92,817,000 | 4,045 |
| Loan loss allowance | $1,510,000 | 3,140 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,444,000 | 2,699 |
| Other real estate owned | $103,000 | 1,509 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,729,000 | 5,481 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $116,988,000 | 4,599 |
| Total liabilities | $102,633,000 | 4,629 |
| Total deposits | $98,807,000 | 4,502 |
| Interest-bearing deposits | $81,907,000 | 4,551 |
| Deposits held in domestic offices | $98,807,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,826,000 | 1,444 |
| Total equity capital | $14,355,000 | 4,251 |
| Total bank equity capital | $14,355,000 | 4,251 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $40,000 | 7,366 |
| Surplus | $2,759,000 | 5,097 |
| Undivided profits | $11,556,000 | 2,852 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,419,000 | 2,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $545,000 | 5,774 |
| Earning assets | $106,605,000 | 4,634 |
| Long-term assets (5+ years) | $2,924,000 | 6,483 |
| Average Assets, year-to-date | $116,245,500 | 4,598 |
| Average Assets, quarterly | $116,245,500 | 4,598 |
| Volatile liabilities | $31,680,000 | 3,517 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,458,000 | 6,345 |
| Tier 1 (core) risk-based capital | $14,355,000 | 4,174 |
| Tier 2 risk-based capital | $1,009,000 | 3,968 |
| Total risk weighted assets | $80,249,000 | 4,597 |
| Total unused commitments | $4,458,000 | 6,346 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 113 | 1,529 |
| Assets and Liabilities | ||
| Total Assets: | $115,503,000 | 4,605 |
| Cash and due from depository institutions | $4,255,000 | 1,529 |
| Interest-bearing balances | $457,000 | 3,253 |
| Securities | $10,000 | 8,403 |
| Federal funds sold & reverse repurchase agreements | $11,750,000 | 1,410 |
| Net loans & leases | $93,356,000 | 4,003 |
| Loan loss allowance | $1,368,000 | 3,362 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $4,303,000 | 2,741 |
| Other real estate owned | $106,000 | 1,529 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,723,000 | 5,546 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $115,503,000 | 4,605 |
| Total liabilities | $101,243,000 | 4,640 |
| Total deposits | $99,521,000 | 4,442 |
| Interest-bearing deposits | $81,440,000 | 4,514 |
| Deposits held in domestic offices | $99,521,000 | 4,440 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,722,000 | 2,698 |
| Total equity capital | $14,260,000 | 4,209 |
| Total bank equity capital | $14,260,000 | 4,209 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $40,000 | 7,400 |
| Surplus | $2,759,000 | 5,082 |
| Undivided profits | $11,461,000 | 2,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,486,000 | 1,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $663,000 | 5,310 |
| Earning assets | $105,573,000 | 4,618 |
| Long-term assets (5+ years) | $3,003,000 | 6,425 |
| Average Assets, year-to-date | $108,814,800 | 4,640 |
| Average Assets, quarterly | $110,923,500 | 4,698 |
| Volatile liabilities | $34,145,000 | 3,447 |
| Insider loans | $0 | 7,725 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,722,000 | 5,807 |
| Tier 1 (core) risk-based capital | $14,260,000 | 4,129 |
| Tier 2 risk-based capital | $1,018,000 | 3,925 |
| Total risk weighted assets | $81,079,000 | 4,542 |
| Total unused commitments | $5,722,000 | 5,809 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 113 | 1,553 |
| Assets and Liabilities | ||
| Total Assets: | $106,344,000 | 4,824 |
| Cash and due from depository institutions | $6,179,000 | 1,553 |
| Interest-bearing balances | $420,000 | 3,269 |
| Securities | $11,000 | 8,481 |
| Federal funds sold & reverse repurchase agreements | $4,225,000 | 2,719 |
| Net loans & leases | $90,010,000 | 4,104 |
| Loan loss allowance | $1,639,000 | 2,929 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,213,000 | 2,756 |
| Other real estate owned | $109,000 | 1,553 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,597,000 | 5,764 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $106,344,000 | 4,824 |
| Total liabilities | $92,716,000 | 4,888 |
| Total deposits | $87,975,000 | 4,764 |
| Interest-bearing deposits | $70,154,000 | 4,931 |
| Deposits held in domestic offices | $87,975,000 | 4,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $4,741,000 | 1,173 |
| Total equity capital | $13,628,000 | 4,319 |
| Total bank equity capital | $13,628,000 | 4,319 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,462 |
| Surplus | $2,759,000 | 5,075 |
| Undivided profits | $10,829,000 | 2,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 2,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $590,000 | 5,710 |
| Earning assets | $94,666,000 | 4,932 |
| Long-term assets (5+ years) | $2,351,000 | 6,656 |
| Average Assets, year-to-date | $107,142,750 | 4,705 |
| Average Assets, quarterly | $111,043,000 | 4,663 |
| Volatile liabilities | $21,977,000 | 4,486 |
| Insider loans | $5,000 | 7,748 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,281,000 | 5,983 |
| Tier 1 (core) risk-based capital | $13,628,000 | 4,260 |
| Tier 2 risk-based capital | $969,000 | 4,082 |
| Total risk weighted assets | $76,842,000 | 4,685 |
| Total unused commitments | $5,281,000 | 5,984 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 111 | 1,592 |
| Assets and Liabilities | ||
| Total Assets: | $115,742,000 | 4,545 |
| Cash and due from depository institutions | $4,325,000 | 1,592 |
| Interest-bearing balances | $588,000 | 2,941 |
| Securities | $12,000 | 8,526 |
| Federal funds sold & reverse repurchase agreements | $18,275,000 | 665 |
| Net loans & leases | $87,599,000 | 4,143 |
| Loan loss allowance | $1,305,000 | 3,465 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $4,005,000 | 2,835 |
| Other real estate owned | $112,000 | 1,592 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,414,000 | 5,957 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $115,742,000 | 4,545 |
| Total liabilities | $102,423,000 | 4,569 |
| Total deposits | $96,141,000 | 4,476 |
| Interest-bearing deposits | $74,715,000 | 4,720 |
| Deposits held in domestic offices | $96,141,000 | 4,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $6,282,000 | 883 |
| Total equity capital | $13,319,000 | 4,280 |
| Total bank equity capital | $13,319,000 | 4,280 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $40,000 | 7,489 |
| Surplus | $2,759,000 | 5,066 |
| Undivided profits | $10,520,000 | 2,879 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,069,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $474,000 | 6,022 |
| Earning assets | $106,474,000 | 4,540 |
| Long-term assets (5+ years) | $2,356,000 | 6,657 |
| Average Assets, year-to-date | $107,409,000 | 4,719 |
| Average Assets, quarterly | $110,228,000 | 4,671 |
| Volatile liabilities | $20,604,000 | 4,584 |
| Insider loans | $0 | 7,848 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $8,363,000 | 5,153 |
| Tier 1 (core) risk-based capital | $13,319,000 | 4,269 |
| Tier 2 risk-based capital | $974,000 | 4,039 |
| Total risk weighted assets | $77,556,000 | 4,628 |
| Total unused commitments | $8,363,000 | 5,153 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 113 | 1,531 |
| Assets and Liabilities | ||
| Total Assets: | $104,714,000 | 4,840 |
| Cash and due from depository institutions | $3,352,000 | 1,531 |
| Interest-bearing balances | $661,000 | 2,941 |
| Securities | $12,000 | 8,560 |
| Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,177 |
| Net loans & leases | $83,274,000 | 4,220 |
| Loan loss allowance | $1,241,000 | 3,578 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,757,000 | 2,934 |
| Other real estate owned | $115,000 | 1,531 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,504,000 | 5,739 |
| Life insurance assets | $229,000 | 3,629 |
| Total liabilities and capital | $104,714,000 | 4,840 |
| Total liabilities | $91,927,000 | 4,871 |
| Total deposits | $91,226,000 | 4,633 |
| Interest-bearing deposits | $69,164,000 | 4,947 |
| Deposits held in domestic offices | $91,226,000 | 4,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $701,000 | 4,360 |
| Total equity capital | $12,787,000 | 4,366 |
| Total bank equity capital | $12,787,000 | 4,366 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,503 |
| Surplus | $2,759,000 | 5,001 |
| Undivided profits | $9,988,000 | 3,044 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $484,000 | 5,787 |
| Earning assets | $96,647,000 | 4,823 |
| Long-term assets (5+ years) | $1,920,000 | 6,845 |
| Average Assets, year-to-date | $103,242,500 | 4,864 |
| Average Assets, quarterly | $103,242,500 | 4,864 |
| Volatile liabilities | $20,466,000 | 4,439 |
| Insider loans | $5,000 | 7,821 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,235,000 | 5,454 |
| Tier 1 (core) risk-based capital | $12,787,000 | 4,340 |
| Tier 2 risk-based capital | $905,000 | 4,182 |
| Total risk weighted assets | $72,043,000 | 4,781 |
| Total unused commitments | $7,235,000 | 5,455 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 109 | 1,583 |
| Assets and Liabilities | ||
| Total Assets: | $101,771,000 | 4,928 |
| Cash and due from depository institutions | $3,520,000 | 1,583 |
| Interest-bearing balances | $715,000 | 2,967 |
| Securities | $16,000 | 8,617 |
| Federal funds sold & reverse repurchase agreements | $11,925,000 | 1,145 |
| Net loans & leases | $81,242,000 | 4,259 |
| Loan loss allowance | $1,207,000 | 3,618 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,363,000 | 3,142 |
| Other real estate owned | $119,000 | 1,583 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,586,000 | 5,657 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $101,771,000 | 4,928 |
| Total liabilities | $89,435,000 | 4,956 |
| Total deposits | $88,851,000 | 4,692 |
| Interest-bearing deposits | $71,101,000 | 4,822 |
| Deposits held in domestic offices | $88,851,000 | 4,689 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $584,000 | 4,732 |
| Total equity capital | $12,336,000 | 4,439 |
| Total bank equity capital | $12,336,000 | 4,439 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $40,000 | 7,539 |
| Surplus | $2,759,000 | 4,981 |
| Undivided profits | $9,537,000 | 3,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $999,000 | 2,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $457,000 | 6,015 |
| Earning assets | $93,898,000 | 4,894 |
| Long-term assets (5+ years) | $2,304,000 | 6,707 |
| Average Assets, year-to-date | $92,265,000 | 5,076 |
| Average Assets, quarterly | $98,835,000 | 4,960 |
| Volatile liabilities | $21,495,000 | 4,269 |
| Insider loans | $5,000 | 7,835 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,910,000 | 5,763 |
| Tier 1 (core) risk-based capital | $12,336,000 | 4,409 |
| Tier 2 risk-based capital | $885,000 | 4,216 |
| Total risk weighted assets | $70,442,000 | 4,832 |
| Total unused commitments | $5,910,000 | 5,763 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 106 | 1,618 |
| Assets and Liabilities | ||
| Total Assets: | $95,899,000 | 5,057 |
| Cash and due from depository institutions | $4,944,000 | 1,618 |
| Interest-bearing balances | $705,000 | 3,055 |
| Securities | $16,000 | 8,656 |
| Federal funds sold & reverse repurchase agreements | $9,975,000 | 1,300 |
| Net loans & leases | $76,802,000 | 4,382 |
| Loan loss allowance | $1,873,000 | 2,518 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,580,000 | 3,750 |
| Other real estate owned | $124,000 | 1,618 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,458,000 | 5,826 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $95,899,000 | 5,057 |
| Total liabilities | $84,833,000 | 5,073 |
| Total deposits | $83,239,000 | 4,840 |
| Interest-bearing deposits | $67,048,000 | 4,979 |
| Deposits held in domestic offices | $83,239,000 | 4,836 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,594,000 | 2,464 |
| Total equity capital | $11,066,000 | 4,801 |
| Total bank equity capital | $11,066,000 | 4,801 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,573 |
| Surplus | $2,759,000 | 4,932 |
| Undivided profits | $8,267,000 | 3,493 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $876,000 | 2,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $400,000 | 6,424 |
| Earning assets | $87,498,000 | 5,070 |
| Long-term assets (5+ years) | $2,346,000 | 6,762 |
| Average Assets, year-to-date | $89,888,500 | 5,152 |
| Average Assets, quarterly | $92,435,000 | 5,143 |
| Volatile liabilities | $20,540,000 | 4,344 |
| Insider loans | $5,000 | 7,873 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,166,000 | 6,307 |
| Tier 1 (core) risk-based capital | $11,066,000 | 4,712 |
| Tier 2 risk-based capital | $852,000 | 4,295 |
| Total risk weighted assets | $67,162,000 | 4,919 |
| Total unused commitments | $4,166,000 | 6,308 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 102 | 1,688 |
| Assets and Liabilities | ||
| Total Assets: | $88,971,000 | 5,248 |
| Cash and due from depository institutions | $5,014,000 | 1,688 |
| Interest-bearing balances | $839,000 | 2,930 |
| Securities | $16,000 | 8,677 |
| Federal funds sold & reverse repurchase agreements | $6,775,000 | 1,683 |
| Net loans & leases | $73,340,000 | 4,446 |
| Loan loss allowance | $1,818,000 | 2,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,251,000 | 4,044 |
| Other real estate owned | $126,000 | 1,688 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,449,000 | 5,691 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $88,971,000 | 5,248 |
| Total liabilities | $78,425,000 | 5,271 |
| Total deposits | $77,188,000 | 5,040 |
| Interest-bearing deposits | $59,414,000 | 5,343 |
| Deposits held in domestic offices | $77,188,000 | 5,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,237,000 | 2,794 |
| Total equity capital | $10,546,000 | 4,909 |
| Total bank equity capital | $10,546,000 | 4,909 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,578 |
| Surplus | $2,759,000 | 4,908 |
| Undivided profits | $7,747,000 | 3,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $515,000 | 3,633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $403,000 | 6,146 |
| Earning assets | $80,970,000 | 5,273 |
| Long-term assets (5+ years) | $2,497,000 | 6,732 |
| Average Assets, year-to-date | $87,885,000 | 5,228 |
| Average Assets, quarterly | $88,541,500 | 5,230 |
| Volatile liabilities | $17,626,000 | 4,574 |
| Insider loans | $0 | 7,951 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $5,669,000 | 5,781 |
| Tier 1 (core) risk-based capital | $10,546,000 | 4,805 |
| Tier 2 risk-based capital | $806,000 | 4,404 |
| Total risk weighted assets | $63,431,000 | 5,013 |
| Total unused commitments | $5,669,000 | 5,782 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 94 | 1,815 |
| Assets and Liabilities | ||
| Total Assets: | $88,112,000 | 5,286 |
| Cash and due from depository institutions | $4,623,000 | 1,815 |
| Interest-bearing balances | $792,000 | 2,954 |
| Securities | $18,000 | 8,749 |
| Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,337 |
| Net loans & leases | $70,475,000 | 4,524 |
| Loan loss allowance | $1,736,000 | 2,627 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,165,000 | 4,128 |
| Other real estate owned | $138,000 | 1,815 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,443,000 | 5,716 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,112,000 | 5,286 |
| Total liabilities | $78,169,000 | 5,305 |
| Total deposits | $76,957,000 | 5,072 |
| Interest-bearing deposits | $58,745,000 | 5,418 |
| Deposits held in domestic offices | $76,957,000 | 5,068 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,212,000 | 2,807 |
| Total equity capital | $9,943,000 | 5,029 |
| Total bank equity capital | $9,943,000 | 5,029 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $40,000 | 7,639 |
| Surplus | $2,759,000 | 4,915 |
| Undivided profits | $7,144,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $478,000 | 3,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $389,000 | 6,139 |
| Earning assets | $80,535,000 | 5,297 |
| Long-term assets (5+ years) | $2,582,000 | 6,795 |
| Average Assets, year-to-date | $87,342,000 | 5,291 |
| Average Assets, quarterly | $87,342,000 | 5,291 |
| Volatile liabilities | $17,764,000 | 4,456 |
| Insider loans | $5,000 | 7,944 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,843,000 | 5,106 |
| Tier 1 (core) risk-based capital | $9,943,000 | 4,960 |
| Tier 2 risk-based capital | $785,000 | 4,464 |
| Total risk weighted assets | $61,825,000 | 5,073 |
| Total unused commitments | $7,843,000 | 5,109 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 89 | 1,920 |
| Assets and Liabilities | ||
| Total Assets: | $86,572,000 | 5,332 |
| Cash and due from depository institutions | $4,472,000 | 1,920 |
| Interest-bearing balances | $74,000 | 5,482 |
| Securities | $19,000 | 8,794 |
| Federal funds sold & reverse repurchase agreements | $9,950,000 | 1,177 |
| Net loans & leases | $68,434,000 | 4,577 |
| Loan loss allowance | $1,664,000 | 2,689 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,202,000 | 4,058 |
| Other real estate owned | $135,000 | 1,920 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,360,000 | 5,804 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $86,572,000 | 5,332 |
| Total liabilities | $76,975,000 | 5,343 |
| Total deposits | $76,269,000 | 5,100 |
| Interest-bearing deposits | $57,764,000 | 5,454 |
| Deposits held in domestic offices | $76,269,000 | 5,096 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $706,000 | 3,920 |
| Total equity capital | $9,597,000 | 5,134 |
| Total bank equity capital | $9,597,000 | 5,134 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $40,000 | 7,679 |
| Surplus | $2,759,000 | 4,897 |
| Undivided profits | $6,798,000 | 3,902 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $424,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $349,000 | 6,487 |
| Earning assets | $78,477,000 | 5,378 |
| Long-term assets (5+ years) | $2,071,000 | 7,058 |
| Average Assets, year-to-date | $78,249,200 | 5,548 |
| Average Assets, quarterly | $80,184,000 | 5,547 |
| Volatile liabilities | $17,309,000 | 4,494 |
| Insider loans | $5,000 | 7,993 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,814,000 | 6,858 |
| Tier 1 (core) risk-based capital | $9,597,000 | 5,014 |
| Tier 2 risk-based capital | $773,000 | 4,485 |
| Total risk weighted assets | $60,927,000 | 5,088 |
| Total unused commitments | $2,814,000 | 6,860 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 82 | 2,081 |
| Assets and Liabilities | ||
| Total Assets: | $73,796,000 | 5,809 |
| Cash and due from depository institutions | $4,373,000 | 2,081 |
| Interest-bearing balances | $81,000 | 5,480 |
| Securities | $21,000 | 8,841 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,314 |
| Net loans & leases | $63,386,000 | 4,774 |
| Loan loss allowance | $1,598,000 | 2,795 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,214,000 | 4,012 |
| Other real estate owned | $138,000 | 2,081 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,264,000 | 6,009 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $73,796,000 | 5,809 |
| Total liabilities | $64,579,000 | 5,863 |
| Total deposits | $64,228,000 | 5,612 |
| Interest-bearing deposits | $47,376,000 | 6,042 |
| Deposits held in domestic offices | $64,228,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $351,000 | 5,805 |
| Total equity capital | $9,217,000 | 5,270 |
| Total bank equity capital | $9,217,000 | 5,270 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $40,000 | 7,725 |
| Surplus | $2,759,000 | 4,870 |
| Undivided profits | $6,418,000 | 4,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $559,000 | 3,723 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $316,000 | 6,904 |
| Earning assets | $65,888,000 | 5,896 |
| Long-term assets (5+ years) | $2,167,000 | 7,098 |
| Average Assets, year-to-date | $76,168,500 | 5,643 |
| Average Assets, quarterly | $76,116,500 | 5,679 |
| Volatile liabilities | $12,551,000 | 5,266 |
| Insider loans | $7,000 | 8,003 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,047,000 | 6,235 |
| Tier 1 (core) risk-based capital | $9,217,000 | 5,131 |
| Tier 2 risk-based capital | $702,000 | 4,763 |
| Total risk weighted assets | $55,286,000 | 5,371 |
| Total unused commitments | $4,047,000 | 6,239 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 80 | 2,138 |
| Assets and Liabilities | ||
| Total Assets: | $78,437,000 | 5,628 |
| Cash and due from depository institutions | $11,381,000 | 2,138 |
| Interest-bearing balances | $5,663,000 | 1,049 |
| Securities | $27,000 | 8,901 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 3,368 |
| Net loans & leases | $61,444,000 | 4,837 |
| Loan loss allowance | $1,507,000 | 2,930 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,117,000 | 4,085 |
| Other real estate owned | $142,000 | 2,138 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,151,000 | 6,200 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $78,437,000 | 5,628 |
| Total liabilities | $69,408,000 | 5,658 |
| Total deposits | $66,992,000 | 5,495 |
| Interest-bearing deposits | $50,340,000 | 5,872 |
| Deposits held in domestic offices | $66,992,000 | 5,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $2,416,000 | 1,535 |
| Total equity capital | $9,029,000 | 5,234 |
| Total bank equity capital | $9,029,000 | 5,234 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $40,000 | 7,781 |
| Surplus | $2,759,000 | 4,858 |
| Undivided profits | $6,230,000 | 3,985 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $183,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $311,000 | 6,780 |
| Earning assets | $69,309,000 | 5,725 |
| Long-term assets (5+ years) | $2,231,000 | 7,135 |
| Average Assets, year-to-date | $76,959,330 | 5,632 |
| Average Assets, quarterly | $78,872,500 | 5,586 |
| Volatile liabilities | $11,804,000 | 5,366 |
| Insider loans | $7,000 | 8,088 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,875,000 | 5,951 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,149 |
| Tier 2 risk-based capital | $693,000 | 4,790 |
| Total risk weighted assets | $54,599,000 | 5,378 |
| Total unused commitments | $4,875,000 | 5,954 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 79 | 2,163 |
| Assets and Liabilities | ||
| Total Assets: | $79,308,000 | 5,590 |
| Cash and due from depository institutions | $7,782,000 | 2,163 |
| Interest-bearing balances | $2,441,000 | 2,098 |
| Securities | $29,000 | 8,936 |
| Federal funds sold & reverse repurchase agreements | $7,675,000 | 1,940 |
| Net loans & leases | $60,281,000 | 4,840 |
| Loan loss allowance | $1,402,000 | 3,077 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,167,000 | 3,983 |
| Other real estate owned | $145,000 | 2,163 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,229,000 | 5,910 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $79,308,000 | 5,590 |
| Total liabilities | $70,633,000 | 5,590 |
| Total deposits | $68,683,000 | 5,421 |
| Interest-bearing deposits | $52,590,000 | 5,772 |
| Deposits held in domestic offices | $68,683,000 | 5,419 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,950,000 | 2,000 |
| Total equity capital | $8,675,000 | 5,428 |
| Total bank equity capital | $8,675,000 | 5,428 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $40,000 | 7,804 |
| Surplus | $2,759,000 | 4,842 |
| Undivided profits | $5,876,000 | 4,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $62,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $293,000 | 6,901 |
| Earning assets | $70,426,000 | 5,689 |
| Long-term assets (5+ years) | $2,606,000 | 6,990 |
| Average Assets, year-to-date | $76,220,500 | 5,687 |
| Average Assets, quarterly | $76,220,500 | 5,687 |
| Volatile liabilities | $12,681,000 | 5,086 |
| Insider loans | $16,000 | 7,985 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,465,000 | 7,145 |
| Tier 1 (core) risk-based capital | $8,675,000 | 5,243 |
| Tier 2 risk-based capital | $686,000 | 4,779 |
| Total risk weighted assets | $54,137,000 | 5,343 |
| Total unused commitments | $2,465,000 | 7,151 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 81 | 2,129 |
| Assets and Liabilities | ||
| Total Assets: | $73,133,000 | 5,847 |
| Cash and due from depository institutions | $8,011,000 | 2,129 |
| Interest-bearing balances | $2,085,000 | 2,148 |
| Securities | $30,000 | 9,001 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 4,945 |
| Net loans & leases | $60,298,000 | 4,832 |
| Loan loss allowance | $1,339,000 | 3,184 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,227,000 | 3,912 |
| Other real estate owned | $149,000 | 2,129 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,368,000 | 5,687 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,133,000 | 5,847 |
| Total liabilities | $64,847,000 | 5,856 |
| Total deposits | $62,727,000 | 5,728 |
| Interest-bearing deposits | $47,622,000 | 6,073 |
| Deposits held in domestic offices | $62,727,000 | 5,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $2,120,000 | 1,790 |
| Total equity capital | $8,286,000 | 5,520 |
| Total bank equity capital | $8,286,000 | 5,520 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $40,000 | 7,864 |
| Surplus | $2,759,000 | 4,818 |
| Undivided profits | $5,487,000 | 4,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $202,000 | 5,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $63,463,000 | 5,991 |
| Long-term assets (5+ years) | $2,852,000 | 6,947 |
| Average Assets, year-to-date | $77,051,800 | 5,567 |
| Average Assets, quarterly | $78,200,500 | 5,601 |
| Volatile liabilities | $12,852,000 | 5,038 |
| Insider loans | $19,000 | 8,018 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,597,000 | 6,412 |
| Tier 1 (core) risk-based capital | $8,286,000 | 5,358 |
| Tier 2 risk-based capital | $671,000 | 4,845 |
| Total risk weighted assets | $52,992,000 | 5,393 |
| Total unused commitments | $3,597,000 | 6,415 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 79 | 2,197 |
| Assets and Liabilities | ||
| Total Assets: | $83,268,000 | 5,403 |
| Cash and due from depository institutions | $9,804,000 | 2,197 |
| Interest-bearing balances | $5,204,000 | 1,312 |
| Securities | $32,000 | 9,049 |
| Federal funds sold & reverse repurchase agreements | $12,325,000 | 1,171 |
| Net loans & leases | $57,401,000 | 4,976 |
| Loan loss allowance | $1,301,000 | 3,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,289,000 | 3,837 |
| Other real estate owned | $153,000 | 2,197 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,264,000 | 5,922 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,268,000 | 5,403 |
| Total liabilities | $74,964,000 | 5,382 |
| Total deposits | $73,619,000 | 5,166 |
| Interest-bearing deposits | $56,325,000 | 5,524 |
| Deposits held in domestic offices | $73,619,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,345,000 | 2,600 |
| Total equity capital | $8,304,000 | 5,494 |
| Total bank equity capital | $8,304,000 | 5,494 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $40,000 | 7,913 |
| Surplus | $2,759,000 | 4,782 |
| Undivided profits | $5,505,000 | 4,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $316,000 | 6,976 |
| Earning assets | $74,962,000 | 5,465 |
| Long-term assets (5+ years) | $3,066,000 | 6,901 |
| Average Assets, year-to-date | $78,031,500 | 5,554 |
| Average Assets, quarterly | $79,853,000 | 5,529 |
| Volatile liabilities | $20,660,000 | 3,797 |
| Insider loans | $47,000 | 7,840 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,326,000 | 7,145 |
| Tier 1 (core) risk-based capital | $8,304,000 | 5,340 |
| Tier 2 risk-based capital | $677,000 | 4,812 |
| Total risk weighted assets | $53,542,000 | 5,368 |
| Total unused commitments | $2,326,000 | 7,153 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 78 | 2,230 |
| Assets and Liabilities | ||
| Total Assets: | $76,438,000 | 5,679 |
| Cash and due from depository institutions | $9,439,000 | 2,230 |
| Interest-bearing balances | $5,150,000 | 1,462 |
| Securities | $38,000 | 9,072 |
| Federal funds sold & reverse repurchase agreements | $7,475,000 | 2,133 |
| Net loans & leases | $55,821,000 | 5,015 |
| Loan loss allowance | $1,323,000 | 3,153 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,316,000 | 3,778 |
| Other real estate owned | $156,000 | 2,230 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,193,000 | 5,951 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,438,000 | 5,679 |
| Total liabilities | $68,519,000 | 5,673 |
| Total deposits | $67,125,000 | 5,486 |
| Interest-bearing deposits | $55,494,000 | 5,585 |
| Deposits held in domestic offices | $67,125,000 | 5,484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,394,000 | 2,636 |
| Total equity capital | $7,919,000 | 5,648 |
| Total bank equity capital | $7,919,000 | 5,648 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $40,000 | 7,943 |
| Surplus | $2,759,000 | 4,749 |
| Undivided profits | $5,120,000 | 4,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $275,000 | 5,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $327,000 | 6,782 |
| Earning assets | $68,484,000 | 5,745 |
| Long-term assets (5+ years) | $3,657,000 | 6,608 |
| Average Assets, year-to-date | $76,286,000 | 5,628 |
| Average Assets, quarterly | $76,631,000 | 5,647 |
| Volatile liabilities | $20,702,000 | 3,741 |
| Insider loans | $48,000 | 7,901 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,925,000 | 6,773 |
| Tier 1 (core) risk-based capital | $7,919,000 | 5,439 |
| Tier 2 risk-based capital | $650,000 | 4,909 |
| Total risk weighted assets | $51,332,000 | 5,466 |
| Total unused commitments | $2,925,000 | 6,785 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 77 | 2,238 |
| Assets and Liabilities | ||
| Total Assets: | $76,824,000 | 5,630 |
| Cash and due from depository institutions | $12,625,000 | 2,238 |
| Interest-bearing balances | $4,496,000 | 1,650 |
| Securities | $46,000 | 9,120 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,757 |
| Net loans & leases | $54,442,000 | 5,066 |
| Loan loss allowance | $1,413,000 | 2,964 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,364,000 | 3,681 |
| Other real estate owned | $204,000 | 2,238 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,143,000 | 6,056 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,824,000 | 5,630 |
| Total liabilities | $69,347,000 | 5,591 |
| Total deposits | $67,712,000 | 5,414 |
| Interest-bearing deposits | $49,746,000 | 5,933 |
| Deposits held in domestic offices | $67,712,000 | 5,412 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,635,000 | 2,388 |
| Total equity capital | $7,477,000 | 5,783 |
| Total bank equity capital | $7,477,000 | 5,783 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $40,000 | 7,984 |
| Surplus | $2,759,000 | 4,723 |
| Undivided profits | $4,678,000 | 4,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $742,000 | 3,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $303,000 | 7,045 |
| Earning assets | $64,984,000 | 5,867 |
| Long-term assets (5+ years) | $3,809,000 | 6,522 |
| Average Assets, year-to-date | $76,210,000 | 5,619 |
| Average Assets, quarterly | $76,210,000 | 5,619 |
| Volatile liabilities | $21,651,000 | 3,568 |
| Insider loans | $51,000 | 7,869 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,389,000 | 7,078 |
| Tier 1 (core) risk-based capital | $7,477,000 | 5,573 |
| Tier 2 risk-based capital | $647,000 | 4,868 |
| Total risk weighted assets | $50,972,000 | 5,436 |
| Total unused commitments | $2,389,000 | 7,095 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 73 | 2,349 |
| Assets and Liabilities | ||
| Total Assets: | $75,596,000 | 5,645 |
| Cash and due from depository institutions | $8,962,000 | 2,349 |
| Interest-bearing balances | $4,481,000 | 1,522 |
| Securities | $52,000 | 9,160 |
| Federal funds sold & reverse repurchase agreements | $8,325,000 | 1,752 |
| Net loans & leases | $54,483,000 | 5,053 |
| Loan loss allowance | $1,282,000 | 3,117 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,377,000 | 3,656 |
| Other real estate owned | $208,000 | 2,349 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,189,000 | 5,994 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,596,000 | 5,645 |
| Total liabilities | $68,513,000 | 5,588 |
| Total deposits | $66,616,000 | 5,426 |
| Interest-bearing deposits | $47,132,000 | 6,060 |
| Deposits held in domestic offices | $66,616,000 | 5,422 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,897,000 | 2,110 |
| Total equity capital | $7,083,000 | 5,953 |
| Total bank equity capital | $7,083,000 | 5,953 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $40,000 | 8,018 |
| Surplus | $2,759,000 | 4,670 |
| Undivided profits | $4,284,000 | 4,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $686,000 | 3,505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $336,000 | 6,927 |
| Earning assets | $67,341,000 | 5,724 |
| Long-term assets (5+ years) | $3,861,000 | 6,467 |
| Average Assets, year-to-date | $69,177,600 | 5,779 |
| Average Assets, quarterly | $72,949,500 | 5,725 |
| Volatile liabilities | $21,664,000 | 3,538 |
| Insider loans | $53,000 | 7,902 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,345,000 | 6,379 |
| Tier 1 (core) risk-based capital | $7,083,000 | 5,728 |
| Tier 2 risk-based capital | $651,000 | 4,804 |
| Total risk weighted assets | $51,479,000 | 5,378 |
| Total unused commitments | $3,345,000 | 6,381 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 68 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $62,964,000 | 6,155 |
| Cash and due from depository institutions | $7,668,000 | 2,501 |
| Interest-bearing balances | $4,119,000 | 1,459 |
| Securities | $1,602,000 | 8,971 |
| Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,555 |
| Net loans & leases | $47,810,000 | 5,380 |
| Loan loss allowance | $983,000 | 3,649 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,261,000 | 3,709 |
| Other real estate owned | $202,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,146,000 | 6,195 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,964,000 | 6,155 |
| Total liabilities | $57,094,000 | 6,108 |
| Total deposits | $55,672,000 | 5,941 |
| Interest-bearing deposits | $43,894,000 | 6,207 |
| Deposits held in domestic offices | $55,672,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,422,000 | 2,649 |
| Total equity capital | $5,870,000 | 6,507 |
| Total bank equity capital | $5,870,000 | 6,507 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $40,000 | 8,231 |
| Surplus | $2,759,000 | 4,597 |
| Undivided profits | $3,071,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 5,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $328,000 | 7,288 |
| Earning assets | $55,806,000 | 6,248 |
| Long-term assets (5+ years) | $7,462,000 | 5,418 |
| Average Assets, year-to-date | $61,161,800 | 6,083 |
| Average Assets, quarterly | $61,938,500 | 6,176 |
| Volatile liabilities | $19,985,000 | 3,690 |
| Insider loans | $65,000 | 7,985 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,498,000 | 7,744 |
| Tier 1 (core) risk-based capital | $5,862,000 | 6,329 |
| Tier 2 risk-based capital | $572,000 | 5,058 |
| Total risk weighted assets | $45,326,000 | 5,708 |
| Total unused commitments | $1,498,000 | 7,751 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 60 | 2,852 |
| Assets and Liabilities | ||
| Total Assets: | $61,231,000 | 6,163 |
| Cash and due from depository institutions | $10,861,000 | 2,852 |
| Interest-bearing balances | $7,571,000 | 602 |
| Securities | $4,306,000 | 8,598 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,376 |
| Net loans & leases | $38,782,000 | 6,023 |
| Loan loss allowance | $1,170,000 | 3,042 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,534,000 | 3,361 |
| Other real estate owned | $686,000 | 2,852 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,037,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,231,000 | 6,163 |
| Total liabilities | $53,641,000 | 6,222 |
| Total deposits | $52,786,000 | 5,997 |
| Interest-bearing deposits | $44,331,000 | 6,096 |
| Deposits held in domestic offices | $52,786,000 | 5,993 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $855,000 | 4,037 |
| Total equity capital | $7,590,000 | 5,481 |
| Total bank equity capital | $7,590,000 | 5,481 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $642,000 | 3,996 |
| Surplus | $2,400,000 | 4,959 |
| Undivided profits | $4,548,000 | 4,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $313,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $291,000 | 7,008 |
| Earning assets | $53,684,000 | 6,320 |
| Long-term assets (5+ years) | $8,926,000 | 4,832 |
| Average Assets, year-to-date | $60,656,000 | 6,003 |
| Average Assets, quarterly | $61,246,500 | 6,099 |
| Volatile liabilities | $20,654,000 | 3,572 |
| Insider loans | $1,639,000 | 2,726 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,998,000 | 7,320 |
| Tier 1 (core) risk-based capital | $7,610,000 | 5,360 |
| Tier 2 risk-based capital | $514,810 | 5,309 |
| Total risk weighted assets | $40,529,810 | 6,032 |
| Total unused commitments | $1,998,000 | 7,327 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 58 | 3,035 |
| Assets and Liabilities | ||
| Total Assets: | $61,228,000 | 6,165 |
| Cash and due from depository institutions | $12,173,000 | 3,035 |
| Interest-bearing balances | $8,208,000 | 499 |
| Securities | $4,474,000 | 8,860 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,659 |
| Net loans & leases | $37,681,000 | 6,055 |
| Loan loss allowance | $834,000 | 3,962 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,040,000 | 2,817 |
| Other real estate owned | $975,000 | 3,035 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $885,000 | 6,587 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,228,000 | 6,165 |
| Total liabilities | $54,172,000 | 6,225 |
| Total deposits | $53,527,000 | 5,994 |
| Interest-bearing deposits | $45,951,000 | 5,970 |
| Deposits held in domestic offices | $53,527,000 | 5,991 |
| % 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 | $645,000 | 4,533 |
| Total equity capital | $7,056,000 | 5,615 |
| Total bank equity capital | $7,056,000 | 5,615 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $642,000 | 4,113 |
| Surplus | $2,400,000 | 4,965 |
| Undivided profits | $4,014,000 | 4,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $288,000 | 6,619 |
| Earning assets | $52,363,000 | 6,396 |
| Long-term assets (5+ years) | $10,852,000 | 4,679 |
| Average Assets, year-to-date | $55,420,000 | 6,375 |
| Average Assets, quarterly | $57,832,000 | 6,337 |
| Volatile liabilities | $15,635,000 | 4,115 |
| Insider loans | $1,733,000 | 2,497 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,513,000 | 7,953 |
| Tier 1 (core) risk-based capital | $7,147,000 | 5,596 |
| Tier 2 risk-based capital | $503,000 | 5,304 |
| Total risk weighted assets | $39,908,900 | 6,014 |
| Total unused commitments | $1,513,000 | 7,960 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 66 | 2,692 |
| Assets and Liabilities | ||
| Total Assets: | $55,693,000 | 6,563 |
| Cash and due from depository institutions | $7,166,000 | 2,692 |
| Interest-bearing balances | $4,123,000 | 1,412 |
| Securities | $4,420,000 | 8,967 |
| Federal funds sold & reverse repurchase agreements | $1,125,000 | 6,876 |
| Net loans & leases | $38,073,000 | 5,876 |
| Loan loss allowance | $582,000 | 5,095 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $3,322,000 | 2,437 |
| Other real estate owned | $644,000 | 2,692 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $943,000 | 6,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,693,000 | 6,563 |
| Total liabilities | $48,496,000 | 6,654 |
| Total deposits | $47,850,000 | 6,494 |
| Interest-bearing deposits | $39,369,000 | 6,638 |
| Deposits held in domestic offices | $47,850,000 | 6,492 |
| % 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 | $646,000 | 4,870 |
| Total equity capital | $7,197,000 | 5,652 |
| Total bank equity capital | $7,197,000 | 5,652 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $642,000 | 4,141 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $4,155,000 | 4,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $578,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $282,000 | 6,789 |
| Earning assets | $47,741,000 | 6,799 |
| Long-term assets (5+ years) | $11,209,000 | 4,449 |
| Average Assets, year-to-date | $53,802,200 | 6,467 |
| Average Assets, quarterly | $55,814,500 | 6,465 |
| Volatile liabilities | $15,791,000 | 3,642 |
| Insider loans | $1,715,000 | 2,391 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,961,000 | 7,498 |
| Tier 1 (core) risk-based capital | $7,194,000 | 5,478 |
| Tier 2 risk-based capital | $492,880 | 5,275 |
| Total risk weighted assets | $39,340,880 | 5,945 |
| Total unused commitments | $1,961,000 | 7,511 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 64 | 2,830 |
| Assets and Liabilities | ||
| Total Assets: | $51,580,000 | 6,933 |
| Cash and due from depository institutions | $3,314,000 | 2,830 |
| Interest-bearing balances | $1,241,000 | 2,253 |
| Securities | $6,130,000 | 8,772 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,993 |
| Net loans & leases | $32,853,000 | 6,547 |
| Loan loss allowance | $502,000 | 5,694 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $3,577,000 | 2,201 |
| Other real estate owned | $206,000 | 2,830 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $2,550,000 | 2,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,580,000 | 6,933 |
| Total liabilities | $44,139,000 | 7,079 |
| Total deposits | $43,658,000 | 6,917 |
| Interest-bearing deposits | $37,521,000 | 6,922 |
| Deposits held in domestic offices | $43,658,000 | 6,913 |
| % 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 | $481,000 | 6,055 |
| Total equity capital | $7,441,000 | 5,479 |
| Total bank equity capital | $7,441,000 | 5,479 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $642,000 | 4,287 |
| Surplus | $2,400,000 | 4,847 |
| Undivided profits | $4,399,000 | 4,849 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $783,000 | 3,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $214,000 | 8,043 |
| Earning assets | $43,174,000 | 7,282 |
| Long-term assets (5+ years) | $12,213,000 | 3,828 |
| Average Assets, year-to-date | $50,238,000 | 6,844 |
| Average Assets, quarterly | $50,444,000 | 6,964 |
| Volatile liabilities | $13,050,000 | 4,163 |
| Insider loans | $1,690,000 | 2,377 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,271,000 | 7,154 |
| Tier 1 (core) risk-based capital | $7,445,000 | 5,322 |
| Tier 2 risk-based capital | $454,160 | 5,525 |
| Total risk weighted assets | $36,285,060 | 6,312 |
| Total unused commitments | $2,271,000 | 7,160 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 58 | 3,258 |
| Assets and Liabilities | ||
| Total Assets: | $54,744,000 | 6,895 |
| Cash and due from depository institutions | $6,399,000 | 3,258 |
| Interest-bearing balances | $4,719,000 | 813 |
| Securities | $9,408,000 | 8,132 |
| Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,778 |
| Net loans & leases | $29,662,000 | 7,026 |
| Loan loss allowance | $452,000 | 6,309 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,599,000 | 2,203 |
| Other real estate owned | $219,000 | 3,258 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $857,000 | 6,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,744,000 | 6,895 |
| Total liabilities | $47,522,000 | 7,016 |
| Total deposits | $47,007,000 | 6,864 |
| Interest-bearing deposits | $39,865,000 | 6,905 |
| Deposits held in domestic offices | $47,007,000 | 6,856 |
| % 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 | $515,000 | 5,844 |
| Total equity capital | $7,222,000 | 5,676 |
| Total bank equity capital | $7,222,000 | 5,676 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $642,000 | 4,575 |
| Surplus | $2,400,000 | 4,906 |
| Undivided profits | $4,180,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 6,219 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $198,000 | 8,499 |
| Earning assets | $48,389,000 | 7,021 |
| Long-term assets (5+ years) | $15,313,000 | 3,215 |
| Average Assets, year-to-date | $50,438,200 | 7,031 |
| Average Assets, quarterly | $51,702,500 | 7,057 |
| Volatile liabilities | $11,872,000 | 4,317 |
| Insider loans | $1,106,000 | 3,374 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,773,000 | 7,741 |
| Tier 1 (core) risk-based capital | $7,380,000 | 5,481 |
| Tier 2 risk-based capital | $425,290 | 5,893 |
| Total risk weighted assets | $33,996,290 | 6,641 |
| Total unused commitments | $1,773,000 | 7,753 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 57 | 3,427 |
| Assets and Liabilities | ||
| Total Assets: | $49,502,000 | 7,449 |
| Cash and due from depository institutions | $4,092,000 | 3,427 |
| Interest-bearing balances | $1,158,000 | 2,388 |
| Securities | $7,609,000 | 9,150 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,981 |
| Net loans & leases | $29,839,000 | 7,009 |
| Loan loss allowance | $463,000 | 6,368 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,673,000 | 2,115 |
| Other real estate owned | $234,000 | 3,427 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $655,000 | 8,147 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,502,000 | 7,449 |
| Total liabilities | $42,536,000 | 7,635 |
| Total deposits | $42,020,000 | 7,501 |
| Interest-bearing deposits | $35,220,000 | 7,598 |
| Deposits held in domestic offices | $42,020,000 | 7,497 |
| % 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 | $516,000 | 6,092 |
| Total equity capital | $6,966,000 | 5,884 |
| Total bank equity capital | $6,966,000 | 5,884 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $645,000 | 4,813 |
| Surplus | $2,424,000 | 4,893 |
| Undivided profits | $3,897,000 | 5,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 7,175 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $198,000 | 8,812 |
| Earning assets | $42,006,000 | 7,767 |
| Long-term assets (5+ years) | $15,251,000 | 3,052 |
| Average Assets, year-to-date | $52,832,600 | 7,001 |
| Average Assets, quarterly | $51,082,000 | 7,283 |
| Volatile liabilities | $12,569,000 | 3,849 |
| Insider loans | $1,486,000 | 2,791 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $734,000 | 9,541 |
| Tier 1 (core) risk-based capital | $6,960,000 | 5,755 |
| Tier 2 risk-based capital | $411,540 | 6,067 |
| Total risk weighted assets | $32,871,940 | 6,810 |
| Total unused commitments | $734,000 | 9,550 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 61 | 3,315 |
| Assets and Liabilities | ||
| Total Assets: | $55,487,000 | 7,012 |
| Cash and due from depository institutions | $6,756,000 | 3,315 |
| Interest-bearing balances | $4,361,000 | 822 |
| Securities | $9,148,000 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $32,131,000 | 6,738 |
| Loan loss allowance | $458,000 | 6,571 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $3,815,000 | 1,969 |
| Other real estate owned | $256,000 | 3,315 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $781,000 | 7,803 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,487,000 | 7,012 |
| Total liabilities | $49,014,000 | 7,113 |
| Total deposits | $48,503,000 | 6,954 |
| Interest-bearing deposits | $42,591,000 | 6,822 |
| Deposits held in domestic offices | $48,503,000 | 6,946 |
| % 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 | $511,000 | 5,133 |
| Total equity capital | $6,473,000 | 5,913 |
| Total bank equity capital | $6,473,000 | 5,913 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $645,000 | 5,048 |
| Surplus | $2,424,000 | 4,868 |
| Undivided profits | $3,404,000 | 5,451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $139,000 | 7,725 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $211,000 | 8,234 |
| Earning assets | $48,240,000 | 7,235 |
| Long-term assets (5+ years) | $13,469,000 | 3,398 |
| Average Assets, year-to-date | $53,201,000 | 7,086 |
| Average Assets, quarterly | $55,034,500 | 7,018 |
| Volatile liabilities | $16,542,000 | 2,953 |
| Insider loans | $1,459,000 | 2,755 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,980,000 | 7,492 |
| Tier 1 (core) risk-based capital | $6,472,000 | 6,011 |
| Tier 2 risk-based capital | $458,000 | 5,663 |
| Total risk weighted assets | $37,154,800 | 6,231 |
| Total unused commitments | $1,980,000 | 7,505 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 56 | 3,717 |
| Assets and Liabilities | ||
| Total Assets: | $49,929,000 | 7,751 |
| Cash and due from depository institutions | $10,274,000 | 3,717 |
| Interest-bearing balances | $8,154,000 | 749 |
| Securities | $5,871,000 | 10,861 |
| Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,643 |
| Net loans & leases | $26,496,000 | 7,537 |
| Loan loss allowance | $414,000 | 7,222 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,435,000 | 2,997 |
| Other real estate owned | $612,000 | 3,717 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $491,000 | 9,429 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,929,000 | 7,751 |
| Total liabilities | $43,980,000 | 7,878 |
| Total deposits | $43,565,000 | 7,734 |
| Interest-bearing deposits | $38,406,000 | 7,602 |
| Deposits held in domestic offices | $43,565,000 | 7,726 |
| % 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 | $415,000 | 6,113 |
| Total equity capital | $5,949,000 | 6,435 |
| Total bank equity capital | $5,949,000 | 6,435 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $645,000 | 5,270 |
| Surplus | $2,424,000 | 4,821 |
| Undivided profits | $2,880,000 | 6,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 10,894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $165,000 | 9,036 |
| Earning assets | $44,271,000 | 7,895 |
| Long-term assets (5+ years) | $11,295,000 | 4,046 |
| Average Assets, year-to-date | $47,129,600 | 7,883 |
| Average Assets, quarterly | $49,736,500 | 7,705 |
| Volatile liabilities | $11,808,000 | 3,635 |
| Insider loans | $1,880,000 | 2,183 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,307,000 | 8,630 |
| Tier 1 (core) risk-based capital | $5,949,000 | 6,344 |
| Tier 2 risk-based capital | $414,000 | 6,103 |
| Total risk weighted assets | $33,194,100 | 6,761 |
| Total unused commitments | $1,307,000 | 8,656 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 48 | 4,383 |
| Assets and Liabilities | ||
| Total Assets: | $43,288,000 | 8,594 |
| Cash and due from depository institutions | $8,782,000 | 4,383 |
| Interest-bearing balances | $6,048,000 | 1,220 |
| Securities | $2,996,000 | 12,586 |
| Federal funds sold & reverse repurchase agreements | $2,750,000 | 5,324 |
| Net loans & leases | $25,246,000 | 7,844 |
| Loan loss allowance | $547,000 | 6,055 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $2,384,000 | 3,057 |
| Other real estate owned | $694,000 | 4,383 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $436,000 | 10,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,288,000 | 8,594 |
| Total liabilities | $37,845,000 | 8,790 |
| Total deposits | $37,379,000 | 8,696 |
| Interest-bearing deposits | $30,824,000 | 8,895 |
| Deposits held in domestic offices | $37,379,000 | 8,690 |
| % 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 | $466,000 | 6,116 |
| Total equity capital | $5,443,000 | 6,667 |
| Total bank equity capital | $5,443,000 | 6,667 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $645,000 | 5,539 |
| Surplus | $2,424,000 | 4,768 |
| Undivided profits | $2,374,000 | 6,822 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 9,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $274,000 | 7,012 |
| Earning assets | $37,040,000 | 8,899 |
| Long-term assets (5+ years) | $11,699,000 | 3,908 |
| Average Assets, year-to-date | $41,323,000 | 8,665 |
| Average Assets, quarterly | $42,612,500 | 8,609 |
| Volatile liabilities | $10,077,000 | 4,094 |
| Insider loans | $1,395,000 | 548 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,765,000 | 7,657 |
| Tier 1 (core) risk-based capital | $5,443,000 | 6,600 |
| Tier 2 risk-based capital | $360,870 | 6,747 |
| Total risk weighted assets | $28,683,570 | 7,561 |
| Total unused commitments | $1,765,000 | 7,692 |
| Derivatives | $0 | 651 |