Home > Bank of Dooly > Assets and Liabilities
Bank of Dooly, Assets and Liabilities
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $114,491,000 | 4,414 |
| Cash and due from depository institutions | $31,975,000 | 5,134 |
| Interest-bearing balances | $27,675,000 | 1,234 |
| Securities | $9,222,000 | 5,528 |
| Federal funds sold & reverse repurchase agreements | $12,925,000 | 346 |
| Net loans & leases | $55,024,000 | 4,774 |
| Loan loss allowance | $2,650,000 | 2,361 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,979,000 | 3,937 |
| Other real estate owned | $2,496,000 | 5,134 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $870,000 | 5,824 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $114,491,000 | 4,414 |
| Total liabilities | $99,894,000 | 4,462 |
| Total deposits | $99,750,000 | 4,339 |
| Interest-bearing deposits | $75,732,000 | 4,496 |
| Deposits held in domestic offices | $99,750,000 | 4,338 |
| % insured | 85.92% | 3,306 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $144,000 | 5,669 |
| Total equity capital | $14,597,000 | 3,942 |
| Total bank equity capital | $14,597,000 | 3,940 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $500,000 | 3,119 |
| Surplus | $7,500,000 | 2,974 |
| Undivided profits | $6,597,000 | 3,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,827,000 | 2,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $680,000 | 3,618 |
| Earning assets | $104,846,000 | 4,412 |
| Long-term assets (5+ years) | $8,399,000 | 5,999 |
| Average Assets, year-to-date | $109,507,600 | 4,508 |
| Average Assets, quarterly | $107,669,500 | 4,558 |
| Volatile liabilities | $3,029,000 | 4,986 |
| Insider loans | $1,733,000 | 2,697 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $5,351,000 | 4,824 |
| Tier 1 (core) risk-based capital | $14,597,000 | 3,935 |
| Tier 2 risk-based capital | $759,000 | 4,491 |
| Total risk weighted assets | $58,822,000 | 4,830 |
| Total unused commitments | $5,351,000 | 4,824 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 20 | 5,097 |
| Assets and Liabilities | ||
| Total Assets: | $100,848,000 | 4,764 |
| Cash and due from depository institutions | $28,518,000 | 5,097 |
| Interest-bearing balances | $26,091,000 | 1,358 |
| Securities | $8,766,000 | 5,628 |
| Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,550 |
| Net loans & leases | $56,347,000 | 4,755 |
| Loan loss allowance | $2,434,000 | 2,594 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,006,000 | 3,947 |
| Other real estate owned | $2,496,000 | 5,097 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $935,000 | 5,815 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $100,848,000 | 4,764 |
| Total liabilities | $85,797,000 | 4,871 |
| Total deposits | $85,156,000 | 4,788 |
| Interest-bearing deposits | $68,918,000 | 4,765 |
| Deposits held in domestic offices | $85,156,000 | 4,788 |
| % insured | 93.46% | 1,268 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $641,000 | 3,913 |
| Total equity capital | $15,051,000 | 3,895 |
| Total bank equity capital | $15,051,000 | 3,893 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $7,500,000 | 2,991 |
| Undivided profits | $7,051,000 | 3,616 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,129,000 | 2,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $757,000 | 3,436 |
| Earning assets | $92,984,000 | 4,756 |
| Long-term assets (5+ years) | $7,035,000 | 6,186 |
| Average Assets, year-to-date | $108,261,750 | 4,580 |
| Average Assets, quarterly | $103,451,000 | 4,692 |
| Volatile liabilities | $2,375,000 | 5,323 |
| Insider loans | $1,447,000 | 3,005 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,149,000 | 4,221 |
| Tier 1 (core) risk-based capital | $15,051,000 | 3,876 |
| Tier 2 risk-based capital | $768,000 | 4,516 |
| Total risk weighted assets | $59,756,000 | 4,831 |
| Total unused commitments | $8,149,000 | 4,221 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 21 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $106,054,000 | 4,648 |
| Cash and due from depository institutions | $31,667,000 | 5,022 |
| Interest-bearing balances | $28,478,000 | 1,297 |
| Securities | $9,570,000 | 5,543 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 1,243 |
| Net loans & leases | $56,328,000 | 4,770 |
| Loan loss allowance | $2,427,000 | 2,617 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,035,000 | 3,919 |
| Other real estate owned | $2,496,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $813,000 | 5,977 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $106,054,000 | 4,648 |
| Total liabilities | $91,349,000 | 4,749 |
| Total deposits | $90,924,000 | 4,636 |
| Interest-bearing deposits | $73,593,000 | 4,640 |
| Deposits held in domestic offices | $90,924,000 | 4,636 |
| % insured | 91.02% | 2,098 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $425,000 | 4,493 |
| Total equity capital | $14,705,000 | 3,960 |
| Total bank equity capital | $14,705,000 | 3,958 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $7,500,000 | 3,009 |
| Undivided profits | $6,705,000 | 3,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $3,017,000 | 2,281 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $613,000 | 3,946 |
| Earning assets | $97,521,000 | 4,645 |
| Long-term assets (5+ years) | $7,482,000 | 6,171 |
| Average Assets, year-to-date | $110,733,000 | 4,560 |
| Average Assets, quarterly | $108,628,000 | 4,593 |
| Volatile liabilities | $2,634,000 | 5,211 |
| Insider loans | $1,449,000 | 3,030 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,438,000 | 4,430 |
| Tier 1 (core) risk-based capital | $14,705,000 | 3,917 |
| Tier 2 risk-based capital | $743,000 | 4,597 |
| Total risk weighted assets | $57,761,000 | 4,906 |
| Total unused commitments | $7,438,000 | 4,430 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 21 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $111,202,000 | 4,587 |
| Cash and due from depository institutions | $35,737,000 | 5,053 |
| Interest-bearing balances | $32,837,000 | 1,393 |
| Securities | $9,215,000 | 5,638 |
| Federal funds sold & reverse repurchase agreements | $6,815,000 | 930 |
| Net loans & leases | $54,091,000 | 4,852 |
| Loan loss allowance | $2,480,000 | 2,613 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,067,000 | 3,926 |
| Other real estate owned | $2,496,000 | 5,053 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $781,000 | 6,077 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $111,202,000 | 4,587 |
| Total liabilities | $96,818,000 | 4,641 |
| Total deposits | $96,674,000 | 4,537 |
| Interest-bearing deposits | $77,949,000 | 4,532 |
| Deposits held in domestic offices | $96,674,000 | 4,536 |
| % insured | 86.85% | 3,424 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $144,000 | 6,033 |
| Total equity capital | $14,384,000 | 4,133 |
| Total bank equity capital | $14,384,000 | 4,131 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $7,500,000 | 3,033 |
| Undivided profits | $6,384,000 | 3,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $3,085,000 | 2,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $561,000 | 4,120 |
| Earning assets | $102,958,000 | 4,552 |
| Long-term assets (5+ years) | $6,905,000 | 6,272 |
| Average Assets, year-to-date | $113,072,500 | 4,551 |
| Average Assets, quarterly | $113,072,500 | 4,551 |
| Volatile liabilities | $2,634,000 | 5,171 |
| Insider loans | $213,000 | 5,328 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,507,000 | 4,436 |
| Tier 1 (core) risk-based capital | $14,384,000 | 3,961 |
| Tier 2 risk-based capital | $734,000 | 4,647 |
| Total risk weighted assets | $56,968,000 | 4,965 |
| Total unused commitments | $7,507,000 | 4,437 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $114,943,000 | 4,528 |
| Cash and due from depository institutions | $24,358,000 | 4,961 |
| Interest-bearing balances | $19,883,000 | 2,020 |
| Securities | $9,856,000 | 5,552 |
| Federal funds sold & reverse repurchase agreements | $11,665,000 | 507 |
| Net loans & leases | $62,893,000 | 4,611 |
| Loan loss allowance | $2,650,000 | 2,499 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,100,000 | 3,911 |
| Other real estate owned | $2,841,000 | 4,961 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,230,000 | 5,541 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $114,943,000 | 4,528 |
| Total liabilities | $100,800,000 | 4,556 |
| Total deposits | $100,616,000 | 4,434 |
| Interest-bearing deposits | $79,953,000 | 4,459 |
| Deposits held in domestic offices | $100,616,000 | 4,432 |
| % insured | 85.81% | 4,714 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $184,000 | 5,822 |
| Total equity capital | $14,143,000 | 4,200 |
| Total bank equity capital | $14,143,000 | 4,199 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $7,500,000 | 3,049 |
| Undivided profits | $6,143,000 | 3,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 2,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $829,000 | 3,142 |
| Earning assets | $104,297,000 | 4,532 |
| Long-term assets (5+ years) | $7,482,000 | 6,235 |
| Average Assets, year-to-date | $110,313,400 | 4,583 |
| Average Assets, quarterly | $108,824,500 | 4,641 |
| Volatile liabilities | $3,278,000 | 5,015 |
| Insider loans | $2,166,000 | 2,436 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,373,000 | 4,367 |
| Tier 1 (core) risk-based capital | $14,143,000 | 4,013 |
| Tier 2 risk-based capital | $866,000 | 4,290 |
| Total risk weighted assets | $67,483,000 | 4,631 |
| Total unused commitments | $7,373,000 | 4,367 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $102,706,000 | 4,833 |
| Cash and due from depository institutions | $17,706,000 | 5,012 |
| Interest-bearing balances | $14,626,000 | 2,427 |
| Securities | $8,784,000 | 5,771 |
| Federal funds sold & reverse repurchase agreements | $2,460,000 | 1,674 |
| Net loans & leases | $67,369,000 | 4,471 |
| Loan loss allowance | $3,348,000 | 2,124 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,140,000 | 3,917 |
| Other real estate owned | $2,841,000 | 5,012 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,406,000 | 5,408 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $102,706,000 | 4,833 |
| Total liabilities | $88,419,000 | 4,900 |
| Total deposits | $88,150,000 | 4,783 |
| Interest-bearing deposits | $75,599,000 | 4,639 |
| Deposits held in domestic offices | $88,150,000 | 4,782 |
| % insured | 91.75% | 2,970 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $269,000 | 5,679 |
| Total equity capital | $14,287,000 | 4,225 |
| Total bank equity capital | $14,287,000 | 4,224 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $7,500,000 | 3,069 |
| Undivided profits | $6,287,000 | 4,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,476,000 | 2,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $966,000 | 2,974 |
| Earning assets | $93,239,000 | 4,829 |
| Long-term assets (5+ years) | $6,214,000 | 6,420 |
| Average Assets, year-to-date | $109,156,000 | 4,662 |
| Average Assets, quarterly | $103,773,500 | 4,804 |
| Volatile liabilities | $3,697,000 | 4,920 |
| Insider loans | $2,296,000 | 2,376 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,758,000 | 4,314 |
| Tier 1 (core) risk-based capital | $14,287,000 | 4,029 |
| Tier 2 risk-based capital | $908,000 | 4,237 |
| Total risk weighted assets | $70,165,000 | 4,573 |
| Total unused commitments | $7,758,000 | 4,314 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 23 | 4,950 |
| Assets and Liabilities | ||
| Total Assets: | $104,841,000 | 4,792 |
| Cash and due from depository institutions | $16,653,000 | 4,950 |
| Interest-bearing balances | $14,790,000 | 2,372 |
| Securities | $9,379,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 1,003 |
| Net loans & leases | $67,352,000 | 4,497 |
| Loan loss allowance | $3,130,000 | 2,263 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,181,000 | 3,908 |
| Other real estate owned | $2,677,000 | 4,950 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,189,000 | 5,715 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $104,841,000 | 4,792 |
| Total liabilities | $91,069,000 | 4,846 |
| Total deposits | $90,843,000 | 4,720 |
| Interest-bearing deposits | $78,283,000 | 4,585 |
| Deposits held in domestic offices | $90,843,000 | 4,718 |
| % insured | 90.87% | 3,430 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $226,000 | 5,799 |
| Total equity capital | $13,772,000 | 4,290 |
| Total bank equity capital | $13,772,000 | 4,288 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $7,500,000 | 3,079 |
| Undivided profits | $5,772,000 | 4,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $3,543,000 | 2,409 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $792,000 | 3,358 |
| Earning assets | $96,931,000 | 4,755 |
| Long-term assets (5+ years) | $6,675,000 | 6,403 |
| Average Assets, year-to-date | $111,306,000 | 4,634 |
| Average Assets, quarterly | $109,153,500 | 4,695 |
| Volatile liabilities | $3,697,000 | 4,973 |
| Insider loans | $1,603,000 | 2,986 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,733,000 | 4,556 |
| Tier 1 (core) risk-based capital | $13,772,000 | 4,105 |
| Tier 2 risk-based capital | $906,000 | 4,253 |
| Total risk weighted assets | $70,289,000 | 4,587 |
| Total unused commitments | $6,733,000 | 4,556 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $113,466,000 | 4,632 |
| Cash and due from depository institutions | $25,306,000 | 5,076 |
| Interest-bearing balances | $23,187,000 | 1,827 |
| Securities | $8,904,000 | 5,868 |
| Federal funds sold & reverse repurchase agreements | $5,895,000 | 1,198 |
| Net loans & leases | $68,172,000 | 4,455 |
| Loan loss allowance | $3,001,000 | 2,370 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,197,000 | 3,917 |
| Other real estate owned | $1,872,000 | 5,076 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,120,000 | 5,866 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $113,466,000 | 4,632 |
| Total liabilities | $99,706,000 | 4,665 |
| Total deposits | $99,501,000 | 4,537 |
| Interest-bearing deposits | $85,012,000 | 4,430 |
| Deposits held in domestic offices | $99,501,000 | 4,536 |
| % insured | 85.89% | 5,026 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $205,000 | 5,894 |
| Total equity capital | $13,760,000 | 4,275 |
| Total bank equity capital | $13,760,000 | 4,274 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $7,500,000 | 3,098 |
| Undivided profits | $5,760,000 | 4,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,715,000 | 2,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $645,000 | 3,937 |
| Earning assets | $106,158,000 | 4,571 |
| Long-term assets (5+ years) | $7,092,000 | 6,381 |
| Average Assets, year-to-date | $114,538,500 | 4,581 |
| Average Assets, quarterly | $114,538,500 | 4,581 |
| Volatile liabilities | $8,696,000 | 3,546 |
| Insider loans | $1,613,000 | 3,013 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,998,000 | 3,932 |
| Tier 1 (core) risk-based capital | $13,760,000 | 4,089 |
| Tier 2 risk-based capital | $904,000 | 4,280 |
| Total risk weighted assets | $70,192,000 | 4,607 |
| Total unused commitments | $9,998,000 | 3,932 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 23 | 4,982 |
| Assets and Liabilities | ||
| Total Assets: | $115,611,000 | 4,560 |
| Cash and due from depository institutions | $16,307,000 | 4,982 |
| Interest-bearing balances | $13,942,000 | 2,390 |
| Securities | $8,395,000 | 5,942 |
| Federal funds sold & reverse repurchase agreements | $10,415,000 | 567 |
| Net loans & leases | $74,044,000 | 4,300 |
| Loan loss allowance | $2,444,000 | 2,769 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,224,000 | 3,922 |
| Other real estate owned | $2,663,000 | 4,982 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,563,000 | 5,351 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $115,611,000 | 4,560 |
| Total liabilities | $101,891,000 | 4,573 |
| Total deposits | $101,612,000 | 4,434 |
| Interest-bearing deposits | $86,629,000 | 4,356 |
| Deposits held in domestic offices | $101,612,000 | 4,432 |
| % insured | 83.17% | 5,717 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $279,000 | 5,474 |
| Total equity capital | $13,720,000 | 4,265 |
| Total bank equity capital | $13,720,000 | 4,265 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $7,500,000 | 3,123 |
| Undivided profits | $5,720,000 | 4,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $5,198,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,034,000 | 2,790 |
| Earning assets | $106,796,000 | 4,519 |
| Long-term assets (5+ years) | $7,548,000 | 5,709 |
| Average Assets, year-to-date | $114,942,200 | 4,524 |
| Average Assets, quarterly | $110,369,000 | 4,677 |
| Volatile liabilities | $11,607,000 | 3,157 |
| Insider loans | $1,696,000 | 2,972 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $6,364,000 | 4,672 |
| Tier 1 (core) risk-based capital | $13,720,000 | 4,078 |
| Tier 2 risk-based capital | $992,000 | 4,077 |
| Total risk weighted assets | $77,940,000 | 4,394 |
| Total unused commitments | $6,364,000 | 4,676 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 23 | 5,022 |
| Assets and Liabilities | ||
| Total Assets: | $105,127,000 | 4,830 |
| Cash and due from depository institutions | $5,849,000 | 5,022 |
| Interest-bearing balances | $4,360,000 | 4,360 |
| Securities | $8,885,000 | 5,887 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 2,030 |
| Net loans & leases | $79,873,000 | 4,143 |
| Loan loss allowance | $2,344,000 | 2,863 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,261,000 | 3,909 |
| Other real estate owned | $4,175,000 | 5,022 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,699,000 | 5,279 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $105,127,000 | 4,830 |
| Total liabilities | $90,551,000 | 4,897 |
| Total deposits | $90,109,000 | 4,761 |
| Interest-bearing deposits | $79,038,000 | 4,611 |
| Deposits held in domestic offices | $90,109,000 | 4,760 |
| % insured | 87.15% | 4,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,000 | 4,604 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $410,000 | 5,144 |
| Total equity capital | $14,576,000 | 4,120 |
| Total bank equity capital | $14,576,000 | 4,120 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $7,500,000 | 3,142 |
| Undivided profits | $6,576,000 | 3,847 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $6,538,000 | 1,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,082,000 | 2,776 |
| Earning assets | $95,503,000 | 4,826 |
| Long-term assets (5+ years) | $8,023,000 | 5,629 |
| Average Assets, year-to-date | $114,775,000 | 4,559 |
| Average Assets, quarterly | $108,064,500 | 4,729 |
| Volatile liabilities | $11,390,000 | 3,236 |
| Insider loans | $1,709,000 | 2,981 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $5,736,000 | 4,864 |
| Tier 1 (core) risk-based capital | $14,576,000 | 3,909 |
| Tier 2 risk-based capital | $1,064,000 | 3,926 |
| Total risk weighted assets | $83,877,000 | 4,236 |
| Total unused commitments | $5,736,000 | 4,868 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 23 | 5,085 |
| Assets and Liabilities | ||
| Total Assets: | $111,002,000 | 4,695 |
| Cash and due from depository institutions | $15,011,000 | 5,085 |
| Interest-bearing balances | $13,299,000 | 2,411 |
| Securities | $8,791,000 | 6,000 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,473 |
| Net loans & leases | $78,010,000 | 4,236 |
| Loan loss allowance | $2,294,000 | 2,922 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,289,000 | 3,906 |
| Other real estate owned | $3,944,000 | 5,085 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,532,000 | 5,506 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $111,002,000 | 4,695 |
| Total liabilities | $96,057,000 | 4,762 |
| Total deposits | $95,617,000 | 4,631 |
| Interest-bearing deposits | $83,800,000 | 4,477 |
| Deposits held in domestic offices | $95,617,000 | 4,629 |
| % insured | 86.18% | 5,261 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $100,000 | 4,636 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $340,000 | 5,336 |
| Total equity capital | $14,945,000 | 3,991 |
| Total bank equity capital | $14,945,000 | 3,990 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $7,500,000 | 3,156 |
| Undivided profits | $6,945,000 | 3,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $8,248,000 | 1,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $825,000 | 3,439 |
| Earning assets | $101,525,000 | 4,680 |
| Long-term assets (5+ years) | $7,896,000 | 5,672 |
| Average Assets, year-to-date | $117,991,000 | 4,515 |
| Average Assets, quarterly | $114,571,000 | 4,608 |
| Volatile liabilities | $11,458,000 | 3,280 |
| Insider loans | $1,633,000 | 3,097 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,065,000 | 4,285 |
| Tier 1 (core) risk-based capital | $14,945,000 | 3,821 |
| Tier 2 risk-based capital | $1,044,000 | 3,995 |
| Total risk weighted assets | $82,256,000 | 4,312 |
| Total unused commitments | $8,065,000 | 4,287 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 23 | 5,122 |
| Assets and Liabilities | ||
| Total Assets: | $118,140,000 | 4,550 |
| Cash and due from depository institutions | $17,379,000 | 5,122 |
| Interest-bearing balances | $15,427,000 | 2,245 |
| Securities | $9,145,000 | 5,933 |
| Federal funds sold & reverse repurchase agreements | $5,795,000 | 1,384 |
| Net loans & leases | $77,519,000 | 4,267 |
| Loan loss allowance | $2,100,000 | 3,112 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,328,000 | 3,904 |
| Other real estate owned | $4,381,000 | 5,122 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,593,000 | 5,512 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $118,140,000 | 4,550 |
| Total liabilities | $103,172,000 | 4,607 |
| Total deposits | $102,789,000 | 4,464 |
| Interest-bearing deposits | $89,842,000 | 4,361 |
| Deposits held in domestic offices | $102,789,000 | 4,461 |
| % insured | 84.73% | 5,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $92,000 | 4,717 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $291,000 | 5,499 |
| Total equity capital | $14,968,000 | 3,933 |
| Total bank equity capital | $14,968,000 | 3,932 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $7,500,000 | 3,172 |
| Undivided profits | $6,968,000 | 3,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,973,000 | 1,977 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $811,000 | 3,493 |
| Earning assets | $107,886,000 | 4,544 |
| Long-term assets (5+ years) | $8,191,000 | 5,612 |
| Average Assets, year-to-date | $121,485,500 | 4,431 |
| Average Assets, quarterly | $121,485,500 | 4,431 |
| Volatile liabilities | $6,450,000 | 4,340 |
| Insider loans | $1,594,000 | 3,185 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,433,000 | 3,845 |
| Tier 1 (core) risk-based capital | $14,968,000 | 3,822 |
| Tier 2 risk-based capital | $1,051,000 | 4,013 |
| Total risk weighted assets | $83,026,000 | 4,309 |
| Total unused commitments | $10,433,000 | 3,848 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 23 | 5,162 |
| Assets and Liabilities | ||
| Total Assets: | $124,831,000 | 4,397 |
| Cash and due from depository institutions | $12,755,000 | 5,162 |
| Interest-bearing balances | $10,565,000 | 2,686 |
| Securities | $9,529,000 | 5,780 |
| Federal funds sold & reverse repurchase agreements | $9,050,000 | 839 |
| Net loans & leases | $84,878,000 | 4,140 |
| Loan loss allowance | $1,432,000 | 3,950 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,367,000 | 3,907 |
| Other real estate owned | $4,421,000 | 5,162 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,831,000 | 5,357 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $124,831,000 | 4,397 |
| Total liabilities | $109,223,000 | 4,446 |
| Total deposits | $108,790,000 | 4,293 |
| Interest-bearing deposits | $95,169,000 | 4,201 |
| Deposits held in domestic offices | $108,790,000 | 4,290 |
| % insured | 78.70% | 6,572 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $109,000 | 4,860 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $324,000 | 5,410 |
| Total equity capital | $15,608,000 | 3,820 |
| Total bank equity capital | $15,608,000 | 3,819 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $7,608,000 | 3,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $5,886,000 | 2,013 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,105,000 | 2,735 |
| Earning assets | $114,022,000 | 4,373 |
| Long-term assets (5+ years) | $8,657,000 | 5,538 |
| Average Assets, year-to-date | $119,584,800 | 4,490 |
| Average Assets, quarterly | $119,739,000 | 4,512 |
| Volatile liabilities | $24,911,000 | 4,174 |
| Insider loans | $1,698,000 | 3,131 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,653,000 | 4,960 |
| Tier 1 (core) risk-based capital | $15,608,000 | 3,707 |
| Tier 2 risk-based capital | $1,154,000 | 3,806 |
| Total risk weighted assets | $92,075,000 | 4,104 |
| Total unused commitments | $5,653,000 | 4,961 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $114,647,000 | 4,700 |
| Cash and due from depository institutions | $6,624,000 | 5,223 |
| Interest-bearing balances | $4,735,000 | 3,951 |
| Securities | $5,656,000 | 6,440 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 1,999 |
| Net loans & leases | $90,162,000 | 4,073 |
| Loan loss allowance | $2,091,000 | 3,130 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,408,000 | 3,915 |
| Other real estate owned | $4,439,000 | 5,223 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,998,000 | 5,288 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,647,000 | 4,700 |
| Total liabilities | $98,790,000 | 4,795 |
| Total deposits | $98,131,000 | 4,632 |
| Interest-bearing deposits | $87,590,000 | 4,481 |
| Deposits held in domestic offices | $98,131,000 | 4,629 |
| % insured | 83.28% | 5,500 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $106,000 | 4,956 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $553,000 | 4,793 |
| Total equity capital | $15,857,000 | 3,893 |
| Total bank equity capital | $15,857,000 | 3,892 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $7,500,000 | 3,192 |
| Undivided profits | $7,857,000 | 3,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,251,000 | 2,004 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,223,000 | 2,653 |
| Earning assets | $103,913,000 | 4,715 |
| Long-term assets (5+ years) | $6,092,000 | 5,932 |
| Average Assets, year-to-date | $118,273,250 | 4,575 |
| Average Assets, quarterly | $115,205,500 | 4,668 |
| Volatile liabilities | $25,144,000 | 4,242 |
| Insider loans | $1,904,000 | 2,975 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $94,000 | 1,902 |
| Unused loan commitments | $5,960,000 | 4,990 |
| Tier 1 (core) risk-based capital | $15,857,000 | 3,702 |
| Tier 2 risk-based capital | $1,219,000 | 3,780 |
| Total risk weighted assets | $96,679,000 | 4,044 |
| Total unused commitments | $5,960,000 | 4,994 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 23 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $115,764,000 | 4,677 |
| Cash and due from depository institutions | $7,351,000 | 5,254 |
| Interest-bearing balances | $5,473,000 | 3,605 |
| Securities | $5,870,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $1,625,000 | 2,865 |
| Net loans & leases | $92,742,000 | 4,052 |
| Loan loss allowance | $2,264,000 | 2,955 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,449,000 | 3,905 |
| Other real estate owned | $3,253,000 | 5,254 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,474,000 | 4,869 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $115,764,000 | 4,677 |
| Total liabilities | $99,563,000 | 4,779 |
| Total deposits | $99,110,000 | 4,611 |
| Interest-bearing deposits | $87,146,000 | 4,539 |
| Deposits held in domestic offices | $99,110,000 | 4,609 |
| % insured | 82.82% | 5,695 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,000 | 5,190 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $449,000 | 5,120 |
| Total equity capital | $16,201,000 | 3,818 |
| Total bank equity capital | $16,201,000 | 3,818 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $7,500,000 | 3,200 |
| Undivided profits | $8,201,000 | 3,357 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,239,000 | 2,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $956,000 | 3,296 |
| Earning assets | $105,710,000 | 4,673 |
| Long-term assets (5+ years) | $6,256,000 | 5,940 |
| Average Assets, year-to-date | $119,482,000 | 4,576 |
| Average Assets, quarterly | $116,454,500 | 4,659 |
| Volatile liabilities | $23,750,000 | 4,431 |
| Insider loans | $2,155,000 | 2,811 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $6,414,000 | 4,886 |
| Tier 1 (core) risk-based capital | $16,201,000 | 3,641 |
| Tier 2 risk-based capital | $1,251,000 | 3,706 |
| Total risk weighted assets | $99,098,000 | 4,027 |
| Total unused commitments | $6,414,000 | 4,889 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 23 | 5,313 |
| Assets and Liabilities | ||
| Total Assets: | $117,145,000 | 4,712 |
| Cash and due from depository institutions | $10,066,000 | 5,313 |
| Interest-bearing balances | $8,087,000 | 2,989 |
| Securities | $6,223,000 | 6,497 |
| Federal funds sold & reverse repurchase agreements | $3,010,000 | 2,427 |
| Net loans & leases | $90,302,000 | 4,166 |
| Loan loss allowance | $1,895,000 | 3,366 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,490,000 | 3,943 |
| Other real estate owned | $3,280,000 | 5,313 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,774,000 | 5,661 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $117,145,000 | 4,712 |
| Total liabilities | $101,475,000 | 4,788 |
| Total deposits | $101,041,000 | 4,619 |
| Interest-bearing deposits | $85,965,000 | 4,627 |
| Deposits held in domestic offices | $101,041,000 | 4,617 |
| % insured | 80.10% | 6,257 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $14,000 | 5,272 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $420,000 | 5,220 |
| Total equity capital | $15,670,000 | 3,908 |
| Total bank equity capital | $15,670,000 | 3,907 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $7,500,000 | 3,244 |
| Undivided profits | $7,670,000 | 3,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,707,000 | 1,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $874,000 | 3,657 |
| Earning assets | $107,622,000 | 4,684 |
| Long-term assets (5+ years) | $6,780,000 | 5,890 |
| Average Assets, year-to-date | $121,341,000 | 4,595 |
| Average Assets, quarterly | $121,341,000 | 4,595 |
| Volatile liabilities | $26,667,000 | 4,207 |
| Insider loans | $2,161,000 | 2,864 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,654,000 | 4,227 |
| Tier 1 (core) risk-based capital | $15,670,000 | 3,763 |
| Tier 2 risk-based capital | $1,222,000 | 3,838 |
| Total risk weighted assets | $97,094,000 | 4,145 |
| Total unused commitments | $9,654,000 | 4,232 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $125,537,000 | 4,537 |
| Cash and due from depository institutions | $8,163,000 | 5,352 |
| Interest-bearing balances | $6,021,000 | 3,034 |
| Securities | $6,525,000 | 6,420 |
| Federal funds sold & reverse repurchase agreements | $10,705,000 | 788 |
| Net loans & leases | $92,027,000 | 4,162 |
| Loan loss allowance | $1,509,000 | 3,840 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,532,000 | 3,937 |
| Other real estate owned | $3,207,000 | 5,352 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $2,378,000 | 5,117 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $125,537,000 | 4,537 |
| Total liabilities | $109,955,000 | 4,582 |
| Total deposits | $109,429,000 | 4,381 |
| Interest-bearing deposits | $94,082,000 | 4,345 |
| Deposits held in domestic offices | $109,429,000 | 4,380 |
| % insured | 72.36% | 7,146 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $41,000 | 5,316 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $485,000 | 4,963 |
| Total equity capital | $15,582,000 | 3,917 |
| Total bank equity capital | $15,582,000 | 3,917 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $7,500,000 | 3,262 |
| Undivided profits | $7,582,000 | 3,458 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,325,000 | 2,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,351,000 | 2,523 |
| Earning assets | $115,278,000 | 4,504 |
| Long-term assets (5+ years) | $7,324,000 | 5,824 |
| Average Assets, year-to-date | $117,031,000 | 4,658 |
| Average Assets, quarterly | $125,545,000 | 4,504 |
| Volatile liabilities | $33,533,000 | 3,697 |
| Insider loans | $2,922,000 | 2,404 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $110,000 | 1,696 |
| Unused loan commitments | $8,361,000 | 4,523 |
| Tier 1 (core) risk-based capital | $15,582,000 | 3,781 |
| Tier 2 risk-based capital | $1,263,000 | 3,742 |
| Total risk weighted assets | $100,773,000 | 4,084 |
| Total unused commitments | $8,361,000 | 4,525 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 23 | 5,398 |
| Assets and Liabilities | ||
| Total Assets: | $125,553,000 | 4,506 |
| Cash and due from depository institutions | $6,246,000 | 5,398 |
| Interest-bearing balances | $4,256,000 | 3,286 |
| Securities | $10,964,000 | 5,660 |
| Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,415 |
| Net loans & leases | $94,937,000 | 4,124 |
| Loan loss allowance | $1,862,000 | 3,310 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,563,000 | 3,930 |
| Other real estate owned | $2,499,000 | 5,398 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,869,000 | 5,246 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $125,553,000 | 4,506 |
| Total liabilities | $108,597,000 | 4,605 |
| Total deposits | $107,734,000 | 4,392 |
| Interest-bearing deposits | $90,856,000 | 4,439 |
| Deposits held in domestic offices | $107,734,000 | 4,390 |
| % insured | 78.96% | 6,608 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $36,000 | 5,424 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $827,000 | 4,200 |
| Total equity capital | $16,956,000 | 3,754 |
| Total bank equity capital | $16,956,000 | 3,754 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $7,500,000 | 3,268 |
| Undivided profits | $8,956,000 | 3,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,685,000 | 3,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,496,000 | 2,435 |
| Earning assets | $116,632,000 | 4,480 |
| Long-term assets (5+ years) | $11,387,000 | 5,201 |
| Average Assets, year-to-date | $114,904,500 | 4,719 |
| Average Assets, quarterly | $118,639,500 | 4,671 |
| Volatile liabilities | $34,413,000 | 3,664 |
| Insider loans | $2,906,000 | 2,418 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $197,000 | 1,573 |
| Unused loan commitments | $8,162,000 | 4,658 |
| Tier 1 (core) risk-based capital | $16,956,000 | 3,595 |
| Tier 2 risk-based capital | $1,285,000 | 3,665 |
| Total risk weighted assets | $102,243,000 | 4,073 |
| Total unused commitments | $8,162,000 | 4,660 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 23 | 5,448 |
| Assets and Liabilities | ||
| Total Assets: | $111,726,000 | 4,877 |
| Cash and due from depository institutions | $3,196,000 | 5,448 |
| Interest-bearing balances | $1,089,000 | 4,644 |
| Securities | $11,287,000 | 5,601 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $90,706,000 | 4,245 |
| Loan loss allowance | $1,513,000 | 3,689 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,605,000 | 3,940 |
| Other real estate owned | $2,436,000 | 5,448 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,496,000 | 5,744 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $111,726,000 | 4,877 |
| Total liabilities | $94,991,000 | 5,013 |
| Total deposits | $94,251,000 | 4,802 |
| Interest-bearing deposits | $83,482,000 | 4,692 |
| Deposits held in domestic offices | $94,251,000 | 4,799 |
| % insured | 69.76% | 6,088 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,000 | 5,531 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $694,000 | 4,593 |
| Total equity capital | $16,735,000 | 3,765 |
| Total bank equity capital | $16,735,000 | 3,764 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $7,500,000 | 3,277 |
| Undivided profits | $8,735,000 | 3,240 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,443,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,126,000 | 3,082 |
| Earning assets | $103,082,000 | 4,849 |
| Long-term assets (5+ years) | $12,874,000 | 4,964 |
| Average Assets, year-to-date | $111,355,000 | 4,846 |
| Average Assets, quarterly | $110,305,500 | 4,901 |
| Volatile liabilities | $36,445,000 | 3,501 |
| Insider loans | $2,588,000 | 2,658 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,524,000 | 4,711 |
| Tier 1 (core) risk-based capital | $16,735,000 | 3,665 |
| Tier 2 risk-based capital | $1,192,000 | 3,837 |
| Total risk weighted assets | $95,060,000 | 4,299 |
| Total unused commitments | $8,524,000 | 4,714 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 24 | 5,357 |
| Assets and Liabilities | ||
| Total Assets: | $108,885,000 | 4,964 |
| Cash and due from depository institutions | $3,519,000 | 5,357 |
| Interest-bearing balances | $1,008,000 | 4,396 |
| Securities | $11,725,000 | 5,585 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $89,494,000 | 4,289 |
| Loan loss allowance | $1,826,000 | 3,173 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,622,000 | 3,963 |
| Other real estate owned | $0 | 5,357 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,525,000 | 5,708 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $108,885,000 | 4,964 |
| Total liabilities | $92,315,000 | 5,092 |
| Total deposits | $91,709,000 | 4,874 |
| Interest-bearing deposits | $79,730,000 | 4,815 |
| Deposits held in domestic offices | $91,709,000 | 4,871 |
| % insured | 71.30% | 5,864 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $5,000 | 5,658 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $601,000 | 4,816 |
| Total equity capital | $16,570,000 | 3,840 |
| Total bank equity capital | $16,570,000 | 3,840 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $7,500,000 | 3,258 |
| Undivided profits | $8,570,000 | 3,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,917,000 | 2,129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,000,000 | 3,468 |
| Earning assets | $102,227,000 | 4,880 |
| Long-term assets (5+ years) | $13,305,000 | 4,906 |
| Average Assets, year-to-date | $111,169,500 | 4,874 |
| Average Assets, quarterly | $111,169,500 | 4,874 |
| Volatile liabilities | $32,492,000 | 3,797 |
| Insider loans | $3,184,000 | 2,321 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $11,055,000 | 4,277 |
| Tier 1 (core) risk-based capital | $16,570,000 | 3,724 |
| Tier 2 risk-based capital | $1,159,000 | 3,894 |
| Total risk weighted assets | $92,020,000 | 4,389 |
| Total unused commitments | $11,055,000 | 4,277 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $113,454,000 | 4,810 |
| Cash and due from depository institutions | $3,769,000 | 5,276 |
| Interest-bearing balances | $1,396,000 | 3,374 |
| Securities | $12,051,000 | 5,574 |
| Federal funds sold & reverse repurchase agreements | $4,138,000 | 2,153 |
| Net loans & leases | $88,901,000 | 4,337 |
| Loan loss allowance | $1,780,000 | 3,171 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,658,000 | 3,957 |
| Other real estate owned | $18,000 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,919,000 | 5,284 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $113,454,000 | 4,810 |
| Total liabilities | $97,482,000 | 4,910 |
| Total deposits | $96,507,000 | 4,649 |
| Interest-bearing deposits | $82,937,000 | 4,626 |
| Deposits held in domestic offices | $96,507,000 | 4,646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $105,000 | 5,730 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $870,000 | 4,054 |
| Total equity capital | $15,972,000 | 3,947 |
| Total bank equity capital | $15,972,000 | 3,947 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $7,500,000 | 3,245 |
| Undivided profits | $7,972,000 | 3,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,375,000 | 2,054 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,363,000 | 2,749 |
| Earning assets | $106,486,000 | 4,735 |
| Long-term assets (5+ years) | $12,557,000 | 4,943 |
| Average Assets, year-to-date | $102,396,400 | 4,981 |
| Average Assets, quarterly | $111,252,000 | 4,820 |
| Volatile liabilities | $33,334,000 | 3,659 |
| Insider loans | $2,576,000 | 2,698 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $9,009,000 | 4,715 |
| Tier 1 (core) risk-based capital | $15,972,000 | 3,804 |
| Tier 2 risk-based capital | $1,184,000 | 3,816 |
| Total risk weighted assets | $94,088,000 | 4,333 |
| Total unused commitments | $9,009,000 | 4,718 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $109,050,000 | 4,908 |
| Cash and due from depository institutions | $3,509,000 | 5,346 |
| Interest-bearing balances | $1,933,000 | 2,405 |
| Securities | $12,224,000 | 5,492 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,128 |
| Net loans & leases | $88,111,000 | 4,357 |
| Loan loss allowance | $1,286,000 | 3,774 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,727,000 | 3,911 |
| Other real estate owned | $65,000 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,949,000 | 5,320 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $109,050,000 | 4,908 |
| Total liabilities | $92,562,000 | 5,001 |
| Total deposits | $89,424,000 | 4,819 |
| Interest-bearing deposits | $79,534,000 | 4,719 |
| Deposits held in domestic offices | $89,424,000 | 4,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $2,034,000 | 4,920 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,104,000 | 3,619 |
| Total equity capital | $16,488,000 | 3,841 |
| Total bank equity capital | $16,488,000 | 3,841 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $7,500,000 | 3,238 |
| Undivided profits | $8,488,000 | 3,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,395,000 | 2,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,525,000 | 2,605 |
| Earning assets | $102,733,000 | 4,815 |
| Long-term assets (5+ years) | $11,556,000 | 5,046 |
| Average Assets, year-to-date | $99,632,000 | 5,080 |
| Average Assets, quarterly | $106,402,000 | 4,942 |
| Volatile liabilities | $35,155,000 | 3,438 |
| Insider loans | $3,141,000 | 2,370 |
| FHLB advances | $2,000,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,225,000 | 4,841 |
| Tier 1 (core) risk-based capital | $16,488,000 | 3,771 |
| Tier 2 risk-based capital | $1,171,000 | 3,779 |
| Total risk weighted assets | $93,568,000 | 4,352 |
| Total unused commitments | $9,225,000 | 4,846 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 23 | 5,647 |
| Assets and Liabilities | ||
| Total Assets: | $103,754,000 | 5,047 |
| Cash and due from depository institutions | $2,066,000 | 5,647 |
| Interest-bearing balances | $20,000 | 6,186 |
| Securities | $12,406,000 | 5,513 |
| Federal funds sold & reverse repurchase agreements | $9,595,000 | 1,274 |
| Net loans & leases | $75,673,000 | 4,737 |
| Loan loss allowance | $1,272,000 | 3,737 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,358,000 | 4,216 |
| Other real estate owned | $65,000 | 5,647 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,591,000 | 5,726 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $103,754,000 | 5,047 |
| Total liabilities | $87,556,000 | 5,204 |
| Total deposits | $86,607,000 | 4,944 |
| Interest-bearing deposits | $76,000,000 | 4,838 |
| Deposits held in domestic offices | $86,607,000 | 4,940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $45,000 | 5,714 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $904,000 | 4,064 |
| Total equity capital | $16,198,000 | 3,939 |
| Total bank equity capital | $16,198,000 | 3,939 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $7,500,000 | 3,218 |
| Undivided profits | $8,198,000 | 3,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,233,000 | 2,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,194,000 | 3,184 |
| Earning assets | $97,694,000 | 4,968 |
| Long-term assets (5+ years) | $12,080,000 | 4,951 |
| Average Assets, year-to-date | $96,492,670 | 5,196 |
| Average Assets, quarterly | $99,762,500 | 5,146 |
| Volatile liabilities | $28,111,000 | 3,943 |
| Insider loans | $3,164,000 | 2,330 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,582,000 | 4,833 |
| Tier 1 (core) risk-based capital | $16,198,000 | 3,851 |
| Tier 2 risk-based capital | $1,029,000 | 4,037 |
| Total risk weighted assets | $82,053,000 | 4,696 |
| Total unused commitments | $9,582,000 | 4,834 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 24 | 5,556 |
| Assets and Liabilities | ||
| Total Assets: | $95,771,000 | 5,271 |
| Cash and due from depository institutions | $2,320,000 | 5,556 |
| Interest-bearing balances | $18,000 | 6,191 |
| Securities | $10,799,000 | 5,784 |
| Federal funds sold & reverse repurchase agreements | $9,635,000 | 1,844 |
| Net loans & leases | $70,001,000 | 4,878 |
| Loan loss allowance | $1,261,000 | 3,685 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,556,000 | 5,107 |
| Other real estate owned | $0 | 5,556 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,460,000 | 5,829 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $95,771,000 | 5,271 |
| Total liabilities | $79,769,000 | 5,438 |
| Total deposits | $79,004,000 | 5,203 |
| Interest-bearing deposits | $68,506,000 | 5,133 |
| Deposits held in domestic offices | $79,004,000 | 5,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $45,000 | 5,527 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $720,000 | 4,805 |
| Total equity capital | $16,002,000 | 4,057 |
| Total bank equity capital | $16,002,000 | 4,057 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $7,500,000 | 3,191 |
| Undivided profits | $8,002,000 | 3,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,307,000 | 1,796 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,076,000 | 3,507 |
| Earning assets | $90,453,000 | 5,179 |
| Long-term assets (5+ years) | $10,315,000 | 5,155 |
| Average Assets, year-to-date | $92,862,000 | 5,331 |
| Average Assets, quarterly | $92,862,000 | 5,331 |
| Volatile liabilities | $23,845,000 | 4,353 |
| Insider loans | $3,023,000 | 2,365 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $12,307,000 | 4,379 |
| Tier 1 (core) risk-based capital | $16,002,000 | 3,885 |
| Tier 2 risk-based capital | $949,000 | 4,206 |
| Total risk weighted assets | $75,569,000 | 4,867 |
| Total unused commitments | $12,307,000 | 4,382 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $89,953,000 | 5,440 |
| Cash and due from depository institutions | $3,436,000 | 5,951 |
| Interest-bearing balances | $23,000 | 5,909 |
| Securities | $9,762,000 | 6,057 |
| Federal funds sold & reverse repurchase agreements | $8,199,000 | 1,672 |
| Net loans & leases | $66,249,000 | 5,012 |
| Loan loss allowance | $1,242,000 | 3,676 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $715,000 | 6,399 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,592,000 | 5,717 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $89,953,000 | 5,440 |
| Total liabilities | $74,529,000 | 5,610 |
| Total deposits | $73,802,000 | 5,396 |
| Interest-bearing deposits | $62,590,000 | 5,374 |
| Deposits held in domestic offices | $73,802,000 | 5,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $50,000 | 5,472 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $677,000 | 4,916 |
| Total equity capital | $15,424,000 | 4,110 |
| Total bank equity capital | $15,424,000 | 4,110 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $7,500,000 | 3,170 |
| Undivided profits | $7,424,000 | 3,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $477,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,279,000 | 3,247 |
| Earning assets | $84,233,000 | 5,347 |
| Long-term assets (5+ years) | $9,246,000 | 5,094 |
| Average Assets, year-to-date | $85,628,600 | 5,441 |
| Average Assets, quarterly | $85,726,500 | 5,527 |
| Volatile liabilities | $19,724,000 | 4,809 |
| Insider loans | $3,024,000 | 2,336 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,561,000 | 5,557 |
| Tier 1 (core) risk-based capital | $15,424,000 | 3,986 |
| Tier 2 risk-based capital | $871,000 | 4,442 |
| Total risk weighted assets | $69,317,000 | 5,102 |
| Total unused commitments | $6,561,000 | 5,557 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 20 | 6,092 |
| Assets and Liabilities | ||
| Total Assets: | $81,500,000 | 5,696 |
| Cash and due from depository institutions | $1,073,000 | 6,092 |
| Interest-bearing balances | $21,000 | 5,887 |
| Securities | $10,375,000 | 6,012 |
| Federal funds sold & reverse repurchase agreements | $3,763,000 | 3,093 |
| Net loans & leases | $63,213,000 | 5,120 |
| Loan loss allowance | $1,239,000 | 3,631 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $374,000 | 7,273 |
| Other real estate owned | $976,000 | 6,092 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,726,000 | 5,608 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $81,500,000 | 5,696 |
| Total liabilities | $65,279,000 | 5,928 |
| Total deposits | $64,119,000 | 5,780 |
| Interest-bearing deposits | $55,247,000 | 5,701 |
| Deposits held in domestic offices | $64,119,000 | 5,779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $104,000 | 5,426 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,056,000 | 3,949 |
| Total equity capital | $16,221,000 | 3,923 |
| Total bank equity capital | $16,221,000 | 3,923 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $7,500,000 | 3,116 |
| Undivided profits | $8,221,000 | 3,602 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,961,000 | 2,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,420,000 | 3,123 |
| Earning assets | $77,372,000 | 5,596 |
| Long-term assets (5+ years) | $9,435,000 | 4,950 |
| Average Assets, year-to-date | $84,547,500 | 5,492 |
| Average Assets, quarterly | $82,650,000 | 5,619 |
| Volatile liabilities | $20,055,000 | 4,709 |
| Insider loans | $2,889,000 | 2,384 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $5,618,000 | 5,866 |
| Tier 1 (core) risk-based capital | $16,221,000 | 3,820 |
| Tier 2 risk-based capital | $829,000 | 4,554 |
| Total risk weighted assets | $65,948,000 | 5,202 |
| Total unused commitments | $5,618,000 | 5,866 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 20 | 6,123 |
| Assets and Liabilities | ||
| Total Assets: | $83,800,000 | 5,599 |
| Cash and due from depository institutions | $1,469,000 | 6,123 |
| Interest-bearing balances | $18,000 | 6,014 |
| Securities | $10,592,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $6,105,000 | 2,311 |
| Net loans & leases | $63,026,000 | 5,115 |
| Loan loss allowance | $1,222,000 | 3,655 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $230,000 | 7,760 |
| Other real estate owned | $976,000 | 6,123 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,402,000 | 6,032 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $83,800,000 | 5,599 |
| Total liabilities | $68,009,000 | 5,850 |
| Total deposits | $67,107,000 | 5,674 |
| Interest-bearing deposits | $57,281,000 | 5,603 |
| Deposits held in domestic offices | $67,107,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $32,000 | 5,445 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $870,000 | 4,220 |
| Total equity capital | $15,791,000 | 3,941 |
| Total bank equity capital | $15,791,000 | 3,941 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $7,500,000 | 3,104 |
| Undivided profits | $7,791,000 | 3,651 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,099,000 | 3,669 |
| Earning assets | $79,741,000 | 5,488 |
| Long-term assets (5+ years) | $9,498,000 | 4,875 |
| Average Assets, year-to-date | $85,563,330 | 5,499 |
| Average Assets, quarterly | $85,541,500 | 5,529 |
| Volatile liabilities | $21,408,000 | 4,524 |
| Insider loans | $3,381,000 | 2,116 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,148,000 | 5,450 |
| Tier 1 (core) risk-based capital | $15,791,000 | 3,880 |
| Tier 2 risk-based capital | $840,000 | 4,504 |
| Total risk weighted assets | $66,852,000 | 5,152 |
| Total unused commitments | $7,148,000 | 5,453 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 19 | 6,273 |
| Assets and Liabilities | ||
| Total Assets: | $87,283,000 | 5,493 |
| Cash and due from depository institutions | $1,721,000 | 6,273 |
| Interest-bearing balances | $16,000 | 6,094 |
| Securities | $8,454,000 | 6,437 |
| Federal funds sold & reverse repurchase agreements | $12,263,000 | 1,659 |
| Net loans & leases | $63,306,000 | 5,066 |
| Loan loss allowance | $1,205,000 | 3,674 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $234,000 | 7,753 |
| Other real estate owned | $0 | 6,273 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,305,000 | 6,108 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $87,283,000 | 5,493 |
| Total liabilities | $71,753,000 | 5,715 |
| Total deposits | $70,961,000 | 5,518 |
| Interest-bearing deposits | $60,626,000 | 5,466 |
| Deposits held in domestic offices | $70,961,000 | 5,515 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $102,000 | 5,318 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $690,000 | 4,782 |
| Total equity capital | $15,530,000 | 4,002 |
| Total bank equity capital | $15,530,000 | 4,002 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $7,500,000 | 3,055 |
| Undivided profits | $7,530,000 | 3,786 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,404,000 | 2,200 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $902,000 | 4,172 |
| Earning assets | $84,039,000 | 5,348 |
| Long-term assets (5+ years) | $7,581,000 | 5,203 |
| Average Assets, year-to-date | $86,445,000 | 5,485 |
| Average Assets, quarterly | $86,445,000 | 5,485 |
| Volatile liabilities | $25,307,000 | 4,044 |
| Insider loans | $2,896,000 | 2,327 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,065,000 | 5,226 |
| Tier 1 (core) risk-based capital | $15,530,000 | 3,910 |
| Tier 2 risk-based capital | $809,000 | 4,589 |
| Total risk weighted assets | $64,291,000 | 5,199 |
| Total unused commitments | $8,065,000 | 5,227 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 19 | 6,279 |
| Assets and Liabilities | ||
| Total Assets: | $85,607,000 | 5,526 |
| Cash and due from depository institutions | $3,745,000 | 6,279 |
| Interest-bearing balances | $13,000 | 6,177 |
| Securities | $7,622,000 | 6,677 |
| Federal funds sold & reverse repurchase agreements | $8,071,000 | 2,006 |
| Net loans & leases | $64,091,000 | 5,020 |
| Loan loss allowance | $1,177,000 | 3,714 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $224,000 | 7,799 |
| Other real estate owned | $0 | 6,279 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,854,000 | 5,359 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $85,606,000 | 5,526 |
| Total liabilities | $70,335,000 | 5,754 |
| Total deposits | $69,773,000 | 5,557 |
| Interest-bearing deposits | $59,378,000 | 5,479 |
| Deposits held in domestic offices | $69,773,000 | 5,555 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $45,000 | 5,536 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $517,000 | 5,426 |
| Total equity capital | $15,271,000 | 3,991 |
| Total bank equity capital | $15,271,000 | 3,991 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $7,500,000 | 3,007 |
| Undivided profits | $7,271,000 | 3,845 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,420,000 | 2,030 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,194,000 | 3,421 |
| Earning assets | $79,797,000 | 5,467 |
| Long-term assets (5+ years) | $6,682,000 | 5,375 |
| Average Assets, year-to-date | $79,105,000 | 5,621 |
| Average Assets, quarterly | $82,547,500 | 5,607 |
| Volatile liabilities | $27,470,000 | 3,932 |
| Insider loans | $3,287,000 | 2,090 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,642,000 | 6,159 |
| Tier 1 (core) risk-based capital | $15,271,000 | 3,907 |
| Tier 2 risk-based capital | $810,000 | 4,583 |
| Total risk weighted assets | $64,441,000 | 5,183 |
| Total unused commitments | $4,642,000 | 6,161 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 19 | 6,307 |
| Assets and Liabilities | ||
| Total Assets: | $79,488,000 | 5,741 |
| Cash and due from depository institutions | $4,136,000 | 6,307 |
| Interest-bearing balances | $3,007,000 | 1,413 |
| Securities | $7,799,000 | 6,695 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $65,505,000 | 4,969 |
| Loan loss allowance | $1,107,000 | 3,906 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $159,000 | 8,086 |
| Other real estate owned | $0 | 6,307 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,889,000 | 5,360 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $79,488,000 | 5,741 |
| Total liabilities | $64,115,000 | 5,981 |
| Total deposits | $61,521,000 | 5,870 |
| Interest-bearing deposits | $53,347,000 | 5,767 |
| Deposits held in domestic offices | $61,521,000 | 5,868 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,694,000 | 2,470 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $55,000 | 5,745 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $845,000 | 4,264 |
| Total equity capital | $15,373,000 | 3,942 |
| Total bank equity capital | $15,373,000 | 3,942 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $7,500,000 | 2,973 |
| Undivided profits | $7,373,000 | 3,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $528,000 | 3,785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,244,000 | 3,303 |
| Earning assets | $76,311,000 | 5,577 |
| Long-term assets (5+ years) | $6,858,000 | 5,312 |
| Average Assets, year-to-date | $77,479,500 | 5,711 |
| Average Assets, quarterly | $79,331,000 | 5,700 |
| Volatile liabilities | $27,465,000 | 3,934 |
| Insider loans | $3,287,000 | 2,043 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $5,959,000 | 5,760 |
| Tier 1 (core) risk-based capital | $15,373,000 | 3,865 |
| Tier 2 risk-based capital | $806,000 | 4,586 |
| Total risk weighted assets | $64,189,000 | 5,189 |
| Total unused commitments | $5,959,000 | 5,760 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 20 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $79,174,000 | 5,724 |
| Cash and due from depository institutions | $4,885,000 | 6,180 |
| Interest-bearing balances | $3,510,000 | 1,276 |
| Securities | $8,010,000 | 6,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $64,483,000 | 4,987 |
| Loan loss allowance | $1,143,000 | 3,801 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $168,000 | 8,086 |
| Other real estate owned | $0 | 6,180 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,628,000 | 5,645 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $79,174,000 | 5,724 |
| Total liabilities | $64,205,000 | 6,013 |
| Total deposits | $59,856,000 | 5,959 |
| Interest-bearing deposits | $51,247,000 | 5,867 |
| Deposits held in domestic offices | $59,856,000 | 5,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,692,000 | 1,955 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000 | 5,771 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $642,000 | 4,620 |
| Total equity capital | $14,969,000 | 3,905 |
| Total bank equity capital | $14,969,000 | 3,905 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $7,500,000 | 2,916 |
| Undivided profits | $6,969,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $655,000 | 3,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,022,000 | 3,543 |
| Earning assets | $76,003,000 | 5,570 |
| Long-term assets (5+ years) | $7,547,000 | 5,098 |
| Average Assets, year-to-date | $76,810,000 | 5,755 |
| Average Assets, quarterly | $76,771,500 | 5,786 |
| Volatile liabilities | $27,297,000 | 3,885 |
| Insider loans | $3,482,000 | 1,917 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,798,000 | 5,303 |
| Tier 1 (core) risk-based capital | $14,969,000 | 3,880 |
| Tier 2 risk-based capital | $796,000 | 4,579 |
| Total risk weighted assets | $63,347,000 | 5,206 |
| Total unused commitments | $7,798,000 | 5,303 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 19 | 6,329 |
| Assets and Liabilities | ||
| Total Assets: | $74,369,000 | 5,895 |
| Cash and due from depository institutions | $1,735,000 | 6,329 |
| Interest-bearing balances | $3,000 | 6,621 |
| Securities | $8,237,000 | 6,680 |
| Federal funds sold & reverse repurchase agreements | $1,402,000 | 4,739 |
| Net loans & leases | $61,375,000 | 5,056 |
| Loan loss allowance | $1,123,000 | 3,821 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $178,000 | 8,051 |
| Other real estate owned | $0 | 6,329 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,442,000 | 5,849 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,368,000 | 5,895 |
| Total liabilities | $59,811,000 | 6,142 |
| Total deposits | $59,204,000 | 5,983 |
| Interest-bearing deposits | $49,686,000 | 5,942 |
| Deposits held in domestic offices | $59,204,000 | 5,981 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $41,000 | 5,637 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $566,000 | 4,858 |
| Total equity capital | $14,557,000 | 3,946 |
| Total bank equity capital | $14,557,000 | 3,946 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $7,500,000 | 2,848 |
| Undivided profits | $6,557,000 | 3,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $750,000 | 4,355 |
| Earning assets | $71,017,000 | 5,772 |
| Long-term assets (5+ years) | $7,799,000 | 5,016 |
| Average Assets, year-to-date | $75,628,000 | 5,817 |
| Average Assets, quarterly | $75,628,000 | 5,817 |
| Volatile liabilities | $21,507,000 | 4,326 |
| Insider loans | $3,862,000 | 1,731 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,023,000 | 5,247 |
| Tier 1 (core) risk-based capital | $14,557,000 | 3,917 |
| Tier 2 risk-based capital | $745,000 | 4,727 |
| Total risk weighted assets | $59,199,000 | 5,324 |
| Total unused commitments | $8,023,000 | 5,248 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 19 | 6,343 |
| Assets and Liabilities | ||
| Total Assets: | $76,887,000 | 5,795 |
| Cash and due from depository institutions | $3,221,000 | 6,343 |
| Interest-bearing balances | $9,000 | 6,464 |
| Securities | $8,466,000 | 6,660 |
| Federal funds sold & reverse repurchase agreements | $6,396,000 | 2,057 |
| Net loans & leases | $57,056,000 | 5,244 |
| Loan loss allowance | $1,092,000 | 3,858 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $181,000 | 8,061 |
| Other real estate owned | $0 | 6,343 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,567,000 | 5,682 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $76,887,000 | 5,795 |
| Total liabilities | $62,696,000 | 6,042 |
| Total deposits | $62,324,000 | 5,819 |
| Interest-bearing deposits | $50,530,000 | 5,887 |
| Deposits held in domestic offices | $62,324,000 | 5,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $40,000 | 5,777 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $332,000 | 6,083 |
| Total equity capital | $14,191,000 | 3,993 |
| Total bank equity capital | $14,191,000 | 3,993 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $5,500,000 | 3,495 |
| Undivided profits | $8,191,000 | 3,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 3,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $884,000 | 3,842 |
| Earning assets | $71,927,000 | 5,726 |
| Long-term assets (5+ years) | $7,946,000 | 5,012 |
| Average Assets, year-to-date | $71,972,600 | 5,851 |
| Average Assets, quarterly | $77,129,000 | 5,751 |
| Volatile liabilities | $21,635,000 | 4,251 |
| Insider loans | $3,633,000 | 1,803 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $7,730,000 | 5,234 |
| Tier 1 (core) risk-based capital | $14,191,000 | 3,945 |
| Tier 2 risk-based capital | $721,000 | 4,802 |
| Total risk weighted assets | $57,294,000 | 5,421 |
| Total unused commitments | $7,730,000 | 5,234 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 19 | 6,367 |
| Assets and Liabilities | ||
| Total Assets: | $77,371,000 | 5,743 |
| Cash and due from depository institutions | $5,589,000 | 6,367 |
| Interest-bearing balances | $3,615,000 | 1,376 |
| Securities | $8,769,000 | 6,598 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $61,226,000 | 5,048 |
| Loan loss allowance | $1,113,000 | 3,790 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $187,000 | 8,045 |
| Other real estate owned | $0 | 6,367 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,600,000 | 5,593 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,371,000 | 5,743 |
| Total liabilities | $63,110,000 | 6,008 |
| Total deposits | $58,363,000 | 5,976 |
| Interest-bearing deposits | $50,495,000 | 5,847 |
| Deposits held in domestic offices | $58,363,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,080,000 | 1,787 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $79,000 | 5,821 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $588,000 | 4,733 |
| Total equity capital | $14,261,000 | 3,948 |
| Total bank equity capital | $14,261,000 | 3,948 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $5,500,000 | 3,439 |
| Undivided profits | $8,261,000 | 3,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,004,000 | 3,408 |
| Earning assets | $73,610,000 | 5,620 |
| Long-term assets (5+ years) | $8,126,000 | 5,025 |
| Average Assets, year-to-date | $70,744,000 | 5,912 |
| Average Assets, quarterly | $75,368,000 | 5,790 |
| Volatile liabilities | $27,321,000 | 3,620 |
| Insider loans | $2,824,000 | 2,197 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,783,000 | 5,432 |
| Tier 1 (core) risk-based capital | $14,261,000 | 3,861 |
| Tier 2 risk-based capital | $747,000 | 4,666 |
| Total risk weighted assets | $59,382,000 | 5,291 |
| Total unused commitments | $6,783,000 | 5,433 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 19 | 6,393 |
| Assets and Liabilities | ||
| Total Assets: | $73,365,000 | 5,855 |
| Cash and due from depository institutions | $4,779,000 | 6,393 |
| Interest-bearing balances | $3,099,000 | 1,516 |
| Securities | $9,090,000 | 6,560 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $57,602,000 | 5,146 |
| Loan loss allowance | $1,092,000 | 3,785 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $186,000 | 8,048 |
| Other real estate owned | $0 | 6,393 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,708,000 | 5,281 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $73,365,000 | 5,855 |
| Total liabilities | $59,475,000 | 6,109 |
| Total deposits | $55,782,000 | 6,076 |
| Interest-bearing deposits | $47,332,000 | 6,034 |
| Deposits held in domestic offices | $55,782,000 | 6,075 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,176,000 | 2,003 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $88,000 | 5,742 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $429,000 | 5,257 |
| Total equity capital | $13,890,000 | 3,977 |
| Total bank equity capital | $13,890,000 | 3,977 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $5,500,000 | 3,398 |
| Undivided profits | $7,890,000 | 3,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $753,000 | 2,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $865,000 | 3,592 |
| Earning assets | $69,791,000 | 5,734 |
| Long-term assets (5+ years) | $8,230,000 | 5,047 |
| Average Assets, year-to-date | $68,535,000 | 5,995 |
| Average Assets, quarterly | $69,875,000 | 5,969 |
| Volatile liabilities | $22,367,000 | 4,007 |
| Insider loans | $3,160,000 | 1,962 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,202,000 | 5,313 |
| Tier 1 (core) risk-based capital | $13,890,000 | 3,871 |
| Tier 2 risk-based capital | $710,000 | 4,767 |
| Total risk weighted assets | $56,402,000 | 5,352 |
| Total unused commitments | $7,202,000 | 5,313 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 19 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $66,385,000 | 6,169 |
| Cash and due from depository institutions | $1,634,000 | 6,417 |
| Interest-bearing balances | $97,000 | 5,254 |
| Securities | $9,405,000 | 6,557 |
| Federal funds sold & reverse repurchase agreements | $806,000 | 5,251 |
| Net loans & leases | $53,165,000 | 5,319 |
| Loan loss allowance | $1,074,000 | 3,855 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $188,000 | 8,090 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,187,000 | 6,158 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $66,385,000 | 6,169 |
| Total liabilities | $52,864,000 | 6,462 |
| Total deposits | $52,350,000 | 6,300 |
| Interest-bearing deposits | $42,286,000 | 6,390 |
| Deposits held in domestic offices | $52,350,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $44,000 | 5,689 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $470,000 | 4,947 |
| Total equity capital | $13,521,000 | 3,974 |
| Total bank equity capital | $13,521,000 | 3,974 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $5,500,000 | 3,365 |
| Undivided profits | $7,521,000 | 3,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $597,000 | 4,711 |
| Earning assets | $63,473,000 | 6,038 |
| Long-term assets (5+ years) | $8,000,000 | 5,170 |
| Average Assets, year-to-date | $66,120,000 | 6,162 |
| Average Assets, quarterly | $66,120,000 | 6,162 |
| Volatile liabilities | $12,809,000 | 5,250 |
| Insider loans | $3,260,000 | 1,863 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,041,000 | 4,840 |
| Tier 1 (core) risk-based capital | $13,521,000 | 3,907 |
| Tier 2 risk-based capital | $657,000 | 5,000 |
| Total risk weighted assets | $52,150,000 | 5,568 |
| Total unused commitments | $9,041,000 | 4,842 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 18 | 6,566 |
| Assets and Liabilities | ||
| Total Assets: | $65,855,000 | 6,202 |
| Cash and due from depository institutions | $1,776,000 | 6,566 |
| Interest-bearing balances | $97,000 | 5,293 |
| Securities | $7,617,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $2,083,000 | 3,850 |
| Net loans & leases | $52,874,000 | 5,331 |
| Loan loss allowance | $1,057,000 | 3,861 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $192,000 | 8,098 |
| Other real estate owned | $0 | 6,566 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,313,000 | 5,889 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $65,855,000 | 6,202 |
| Total liabilities | $52,716,000 | 6,505 |
| Total deposits | $52,449,000 | 6,306 |
| Interest-bearing deposits | $40,521,000 | 6,542 |
| Deposits held in domestic offices | $52,449,000 | 6,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $61,000 | 5,696 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $206,000 | 6,805 |
| Total equity capital | $13,139,000 | 4,067 |
| Total bank equity capital | $13,139,000 | 4,067 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $5,500,000 | 3,316 |
| Undivided profits | $7,139,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $722,000 | 4,052 |
| Earning assets | $62,671,000 | 6,084 |
| Long-term assets (5+ years) | $7,773,000 | 5,296 |
| Average Assets, year-to-date | $63,475,800 | 6,194 |
| Average Assets, quarterly | $63,968,500 | 6,259 |
| Volatile liabilities | $13,410,000 | 5,091 |
| Insider loans | $4,021,000 | 1,515 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,141,000 | 5,175 |
| Tier 1 (core) risk-based capital | $13,139,000 | 3,947 |
| Tier 2 risk-based capital | $647,000 | 5,027 |
| Total risk weighted assets | $51,178,000 | 5,617 |
| Total unused commitments | $7,141,000 | 5,175 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $62,082,000 | 6,362 |
| Cash and due from depository institutions | $1,527,000 | 6,572 |
| Interest-bearing balances | $9,000 | 6,582 |
| Securities | $8,078,000 | 6,924 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $50,837,000 | 5,416 |
| Loan loss allowance | $988,000 | 4,067 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $180,000 | 8,173 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,460,000 | 5,621 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $62,082,000 | 6,362 |
| Total liabilities | $48,870,000 | 6,672 |
| Total deposits | $46,294,000 | 6,620 |
| Interest-bearing deposits | $39,477,000 | 6,575 |
| Deposits held in domestic offices | $46,294,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $588,000 | 3,119 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,521,000 | 4,796 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $467,000 | 5,093 |
| Total equity capital | $13,212,000 | 4,026 |
| Total bank equity capital | $13,212,000 | 4,026 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $5,500,000 | 3,264 |
| Undivided profits | $7,212,000 | 3,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,775 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $814,000 | 3,792 |
| Earning assets | $58,924,000 | 6,236 |
| Long-term assets (5+ years) | $6,941,000 | 5,613 |
| Average Assets, year-to-date | $62,881,000 | 6,239 |
| Average Assets, quarterly | $61,933,000 | 6,339 |
| Volatile liabilities | $15,472,000 | 4,729 |
| Insider loans | $3,601,000 | 1,628 |
| FHLB advances | $1,500,000 | 4,592 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,026,000 | 6,244 |
| Tier 1 (core) risk-based capital | $13,212,000 | 3,896 |
| Tier 2 risk-based capital | $616,000 | 5,153 |
| Total risk weighted assets | $48,943,000 | 5,741 |
| Total unused commitments | $4,026,000 | 6,248 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $61,784,000 | 6,378 |
| Cash and due from depository institutions | $1,515,000 | 6,617 |
| Interest-bearing balances | $10,000 | 6,553 |
| Securities | $8,445,000 | 6,903 |
| Federal funds sold & reverse repurchase agreements | $2,672,000 | 3,028 |
| Net loans & leases | $47,583,000 | 5,581 |
| Loan loss allowance | $990,000 | 4,040 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $194,000 | 8,167 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,375,000 | 5,784 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $61,784,000 | 6,378 |
| Total liabilities | $48,953,000 | 6,698 |
| Total deposits | $48,603,000 | 6,512 |
| Interest-bearing deposits | $41,539,000 | 6,475 |
| Deposits held in domestic offices | $48,603,000 | 6,511 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,827 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $340,000 | 5,540 |
| Total equity capital | $12,831,000 | 4,010 |
| Total bank equity capital | $12,831,000 | 4,010 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $5,500,000 | 3,224 |
| Undivided profits | $6,831,000 | 3,791 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $428,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $708,000 | 3,998 |
| Earning assets | $58,710,000 | 6,252 |
| Long-term assets (5+ years) | $6,859,000 | 5,734 |
| Average Assets, year-to-date | $63,147,330 | 6,251 |
| Average Assets, quarterly | $62,453,000 | 6,306 |
| Volatile liabilities | $13,221,000 | 5,098 |
| Insider loans | $3,617,000 | 1,599 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,956,000 | 5,926 |
| Tier 1 (core) risk-based capital | $12,831,000 | 3,953 |
| Tier 2 risk-based capital | $580,000 | 5,307 |
| Total risk weighted assets | $45,984,000 | 5,904 |
| Total unused commitments | $4,956,000 | 5,930 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 18 | 6,622 |
| Assets and Liabilities | ||
| Total Assets: | $63,122,000 | 6,312 |
| Cash and due from depository institutions | $1,727,000 | 6,622 |
| Interest-bearing balances | $6,000 | 6,733 |
| Securities | $9,305,000 | 6,705 |
| Federal funds sold & reverse repurchase agreements | $6,993,000 | 2,121 |
| Net loans & leases | $43,717,000 | 5,782 |
| Loan loss allowance | $974,000 | 4,033 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $207,000 | 8,133 |
| Other real estate owned | $0 | 6,622 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,173,000 | 6,031 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $63,122,000 | 6,312 |
| Total liabilities | $50,590,000 | 6,618 |
| Total deposits | $50,157,000 | 6,452 |
| Interest-bearing deposits | $42,380,000 | 6,457 |
| Deposits held in domestic offices | $50,157,000 | 6,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $93,000 | 5,589 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $340,000 | 5,906 |
| Total equity capital | $12,532,000 | 4,179 |
| Total bank equity capital | $12,532,000 | 4,179 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $5,500,000 | 3,188 |
| Undivided profits | $6,532,000 | 4,041 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $409,000 | 4,529 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $516,000 | 5,074 |
| Earning assets | $60,021,000 | 6,206 |
| Long-term assets (5+ years) | $7,357,000 | 5,582 |
| Average Assets, year-to-date | $63,829,000 | 6,256 |
| Average Assets, quarterly | $63,829,000 | 6,256 |
| Volatile liabilities | $12,991,000 | 5,029 |
| Insider loans | $3,619,000 | 1,588 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,148,000 | 5,131 |
| Tier 1 (core) risk-based capital | $12,532,000 | 3,998 |
| Tier 2 risk-based capital | $546,000 | 5,454 |
| Total risk weighted assets | $43,260,000 | 6,055 |
| Total unused commitments | $7,148,000 | 5,138 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $64,536,000 | 6,244 |
| Cash and due from depository institutions | $1,494,000 | 6,658 |
| Interest-bearing balances | $4,000 | 6,821 |
| Securities | $9,965,000 | 6,622 |
| Federal funds sold & reverse repurchase agreements | $5,386,000 | 2,151 |
| Net loans & leases | $46,057,000 | 5,631 |
| Loan loss allowance | $967,000 | 4,056 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $220,000 | 8,135 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,414,000 | 5,594 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,536,000 | 6,244 |
| Total liabilities | $52,281,000 | 6,524 |
| Total deposits | $52,051,000 | 6,350 |
| Interest-bearing deposits | $41,788,000 | 6,497 |
| Deposits held in domestic offices | $52,051,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $29,000 | 5,684 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $201,000 | 6,980 |
| Total equity capital | $12,255,000 | 4,186 |
| Total bank equity capital | $12,255,000 | 4,186 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $5,500,000 | 3,154 |
| Undivided profits | $6,255,000 | 4,094 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,414 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $700,000 | 4,117 |
| Earning assets | $61,412,000 | 6,095 |
| Long-term assets (5+ years) | $7,707,000 | 5,506 |
| Average Assets, year-to-date | $62,715,000 | 6,199 |
| Average Assets, quarterly | $63,753,500 | 6,238 |
| Volatile liabilities | $11,720,000 | 5,278 |
| Insider loans | $3,975,000 | 1,391 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $3,699,000 | 6,357 |
| Tier 1 (core) risk-based capital | $12,255,000 | 4,033 |
| Tier 2 risk-based capital | $572,000 | 5,319 |
| Total risk weighted assets | $45,356,000 | 5,916 |
| Total unused commitments | $3,699,000 | 6,360 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $62,971,000 | 6,290 |
| Cash and due from depository institutions | $1,647,000 | 6,678 |
| Interest-bearing balances | $10,000 | 6,661 |
| Securities | $10,290,000 | 6,492 |
| Federal funds sold & reverse repurchase agreements | $963,000 | 5,414 |
| Net loans & leases | $48,184,000 | 5,504 |
| Loan loss allowance | $951,000 | 4,114 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $267,000 | 7,987 |
| Other real estate owned | $14,000 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,606,000 | 5,274 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,971,000 | 6,290 |
| Total liabilities | $50,762,000 | 6,598 |
| Total deposits | $47,291,000 | 6,619 |
| Interest-bearing deposits | $40,116,000 | 6,609 |
| Deposits held in domestic offices | $47,291,000 | 6,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,005,000 | 3,942 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $466,000 | 5,222 |
| Total equity capital | $12,209,000 | 4,196 |
| Total bank equity capital | $12,209,000 | 4,196 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $5,500,000 | 3,098 |
| Undivided profits | $6,209,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $860,000 | 3,176 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $931,000 | 3,361 |
| Earning assets | $59,447,000 | 6,199 |
| Long-term assets (5+ years) | $7,697,000 | 5,505 |
| Average Assets, year-to-date | $62,259,750 | 6,256 |
| Average Assets, quarterly | $62,505,500 | 6,295 |
| Volatile liabilities | $16,172,000 | 4,428 |
| Insider loans | $3,320,000 | 1,681 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $3,006,000 | 6,750 |
| Tier 1 (core) risk-based capital | $12,209,000 | 4,029 |
| Tier 2 risk-based capital | $586,000 | 5,260 |
| Total risk weighted assets | $46,476,000 | 5,838 |
| Total unused commitments | $3,006,000 | 6,755 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 18 | 6,706 |
| Assets and Liabilities | ||
| Total Assets: | $62,040,000 | 6,351 |
| Cash and due from depository institutions | $1,592,000 | 6,706 |
| Interest-bearing balances | $83,000 | 5,680 |
| Securities | $11,085,000 | 6,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $47,637,000 | 5,502 |
| Loan loss allowance | $935,000 | 4,122 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $280,000 | 7,960 |
| Other real estate owned | $0 | 6,706 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,446,000 | 5,444 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,040,000 | 6,351 |
| Total liabilities | $50,179,000 | 6,642 |
| Total deposits | $48,270,000 | 6,560 |
| Interest-bearing deposits | $41,497,000 | 6,532 |
| Deposits held in domestic offices | $48,270,000 | 6,559 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,432,000 | 2,304 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $104,000 | 5,600 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $373,000 | 5,928 |
| Total equity capital | $11,861,000 | 4,284 |
| Total bank equity capital | $11,861,000 | 4,284 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $5,500,000 | 3,068 |
| Undivided profits | $5,861,000 | 4,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,724 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $797,000 | 3,706 |
| Earning assets | $58,805,000 | 6,232 |
| Long-term assets (5+ years) | $7,940,000 | 5,366 |
| Average Assets, year-to-date | $62,022,670 | 6,287 |
| Average Assets, quarterly | $62,911,500 | 6,268 |
| Volatile liabilities | $14,220,000 | 4,728 |
| Insider loans | $3,162,000 | 1,759 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,124,000 | 6,143 |
| Tier 1 (core) risk-based capital | $11,861,000 | 4,065 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $45,643,000 | 5,861 |
| Total unused commitments | $4,124,000 | 6,155 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 18 | 6,694 |
| Assets and Liabilities | ||
| Total Assets: | $63,783,000 | 6,222 |
| Cash and due from depository institutions | $1,512,000 | 6,694 |
| Interest-bearing balances | $25,000 | 6,283 |
| Securities | $9,988,000 | 6,505 |
| Federal funds sold & reverse repurchase agreements | $8,114,000 | 2,125 |
| Net loans & leases | $42,596,000 | 5,790 |
| Loan loss allowance | $960,000 | 3,996 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $231,000 | 8,176 |
| Other real estate owned | $22,000 | 6,694 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,320,000 | 5,635 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $63,783,000 | 6,222 |
| Total liabilities | $52,257,000 | 6,478 |
| Total deposits | $51,793,000 | 6,303 |
| Interest-bearing deposits | $43,592,000 | 6,353 |
| Deposits held in domestic offices | $51,793,000 | 6,302 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $15,000 | 5,661 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $449,000 | 5,435 |
| Total equity capital | $11,526,000 | 4,297 |
| Total bank equity capital | $11,526,000 | 4,297 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $5,500,000 | 3,018 |
| Undivided profits | $5,526,000 | 4,373 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $622,000 | 3,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $600,000 | 4,706 |
| Earning assets | $60,723,000 | 6,096 |
| Long-term assets (5+ years) | $7,584,000 | 5,403 |
| Average Assets, year-to-date | $62,014,000 | 6,273 |
| Average Assets, quarterly | $62,014,000 | 6,273 |
| Volatile liabilities | $11,546,000 | 5,277 |
| Insider loans | $3,403,000 | 1,600 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,242,000 | 5,197 |
| Tier 1 (core) risk-based capital | $11,526,000 | 4,113 |
| Tier 2 risk-based capital | $528,000 | 5,479 |
| Total risk weighted assets | $41,779,000 | 6,082 |
| Total unused commitments | $6,242,000 | 5,212 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 18 | 6,711 |
| Assets and Liabilities | ||
| Total Assets: | $60,245,000 | 6,394 |
| Cash and due from depository institutions | $1,702,000 | 6,711 |
| Interest-bearing balances | $22,000 | 6,308 |
| Securities | $8,112,000 | 6,987 |
| Federal funds sold & reverse repurchase agreements | $3,041,000 | 3,915 |
| Net loans & leases | $45,431,000 | 5,591 |
| Loan loss allowance | $961,000 | 3,915 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $231,000 | 8,221 |
| Other real estate owned | $125,000 | 6,711 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,603,000 | 5,143 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,245,000 | 6,394 |
| Total liabilities | $49,002,000 | 6,668 |
| Total deposits | $48,627,000 | 6,481 |
| Interest-bearing deposits | $40,056,000 | 6,587 |
| Deposits held in domestic offices | $48,627,000 | 6,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $101,000 | 5,592 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $274,000 | 6,850 |
| Total equity capital | $11,243,000 | 4,333 |
| Total bank equity capital | $11,243,000 | 4,333 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $5,500,000 | 2,981 |
| Undivided profits | $5,243,000 | 4,508 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $645,000 | 3,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $831,000 | 3,751 |
| Earning assets | $56,606,000 | 6,278 |
| Long-term assets (5+ years) | $7,267,000 | 5,437 |
| Average Assets, year-to-date | $58,821,000 | 6,305 |
| Average Assets, quarterly | $60,122,500 | 6,363 |
| Volatile liabilities | $11,549,000 | 5,292 |
| Insider loans | $3,743,000 | 1,423 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $3,731,000 | 6,145 |
| Tier 1 (core) risk-based capital | $11,243,000 | 4,111 |
| Tier 2 risk-based capital | $541,000 | 5,379 |
| Total risk weighted assets | $42,874,000 | 5,983 |
| Total unused commitments | $3,731,000 | 6,147 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 19 | 6,594 |
| Assets and Liabilities | ||
| Total Assets: | $57,612,000 | 6,451 |
| Cash and due from depository institutions | $2,636,000 | 6,594 |
| Interest-bearing balances | $25,000 | 6,154 |
| Securities | $9,750,000 | 6,581 |
| Federal funds sold & reverse repurchase agreements | $2,376,000 | 4,464 |
| Net loans & leases | $40,942,000 | 5,862 |
| Loan loss allowance | $839,000 | 4,108 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $252,000 | 8,289 |
| Other real estate owned | $0 | 6,594 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,656,000 | 5,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,612,000 | 6,451 |
| Total liabilities | $47,381,000 | 6,713 |
| Total deposits | $46,913,000 | 6,541 |
| Interest-bearing deposits | $39,040,000 | 6,619 |
| Deposits held in domestic offices | $46,913,000 | 6,539 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $24,000 | 5,586 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $444,000 | 5,766 |
| Total equity capital | $10,231,000 | 4,420 |
| Total bank equity capital | $10,231,000 | 4,420 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $5,500,000 | 2,872 |
| Undivided profits | $4,231,000 | 4,871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $726,000 | 3,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,012,000 | 3,428 |
| Earning assets | $53,093,000 | 6,413 |
| Long-term assets (5+ years) | $10,139,000 | 4,765 |
| Average Assets, year-to-date | $56,548,000 | 6,337 |
| Average Assets, quarterly | $56,459,500 | 6,466 |
| Volatile liabilities | $13,312,000 | 4,816 |
| Insider loans | $3,482,000 | 1,448 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,385,000 | 4,950 |
| Tier 1 (core) risk-based capital | $10,231,000 | 4,273 |
| Tier 2 risk-based capital | $506,000 | 5,472 |
| Total risk weighted assets | $40,179,000 | 6,141 |
| Total unused commitments | $6,385,000 | 4,956 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 19 | 6,692 |
| Assets and Liabilities | ||
| Total Assets: | $58,809,000 | 6,316 |
| Cash and due from depository institutions | $3,137,000 | 6,692 |
| Interest-bearing balances | $6,000 | 6,508 |
| Securities | $15,399,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $38,508,000 | 6,045 |
| Loan loss allowance | $845,000 | 3,988 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $208,000 | 8,731 |
| Other real estate owned | $0 | 6,692 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,557,000 | 4,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,809,000 | 6,316 |
| Total liabilities | $49,275,000 | 6,478 |
| Total deposits | $45,845,000 | 6,502 |
| Interest-bearing deposits | $36,910,000 | 6,681 |
| Deposits held in domestic offices | $45,845,000 | 6,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $430,000 | 3,238 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,567,000 | 3,722 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $433,000 | 6,250 |
| Total equity capital | $9,534,000 | 4,567 |
| Total bank equity capital | $9,534,000 | 4,567 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $3,500,000 | 3,933 |
| Undivided profits | $5,534,000 | 4,119 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $589,000 | 3,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,030,000 | 2,653 |
| Earning assets | $53,913,000 | 6,305 |
| Long-term assets (5+ years) | $869,000 | 8,045 |
| Average Assets, year-to-date | $55,452,800 | 6,319 |
| Average Assets, quarterly | $58,295,000 | 6,287 |
| Volatile liabilities | $14,830,000 | 4,494 |
| Insider loans | $5,211,000 | 904 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,652,000 | 5,577 |
| Tier 1 (core) risk-based capital | $9,534,000 | 4,457 |
| Tier 2 risk-based capital | $514,120 | 5,312 |
| Total risk weighted assets | $40,798,320 | 6,000 |
| Total unused commitments | $4,652,000 | 5,581 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 19 | 6,908 |
| Assets and Liabilities | ||
| Total Assets: | $54,098,000 | 6,616 |
| Cash and due from depository institutions | $2,830,000 | 6,908 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $15,916,000 | 5,607 |
| Federal funds sold & reverse repurchase agreements | $930,000 | 5,038 |
| Net loans & leases | $32,628,000 | 6,517 |
| Loan loss allowance | $803,000 | 4,083 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $255,000 | 8,771 |
| Other real estate owned | $0 | 6,908 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,539,000 | 4,768 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,098,000 | 6,616 |
| Total liabilities | $45,342,000 | 6,843 |
| Total deposits | $42,893,000 | 6,825 |
| Interest-bearing deposits | $34,661,000 | 7,009 |
| Deposits held in domestic offices | $42,893,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $95,000 | 5,507 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $354,000 | 6,472 |
| Total equity capital | $8,756,000 | 4,737 |
| Total bank equity capital | $8,756,000 | 4,737 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $3,500,000 | 3,915 |
| Undivided profits | $4,756,000 | 4,336 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,205 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $986,000 | 2,304 |
| Earning assets | $49,490,000 | 6,609 |
| Long-term assets (5+ years) | $1,210,000 | 8,152 |
| Average Assets, year-to-date | $52,536,400 | 6,575 |
| Average Assets, quarterly | $53,463,500 | 6,611 |
| Volatile liabilities | $12,523,000 | 4,788 |
| Insider loans | $5,046,000 | 923 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $5,811,000 | 5,084 |
| Tier 1 (core) risk-based capital | $8,756,000 | 4,752 |
| Tier 2 risk-based capital | $447,120 | 5,708 |
| Total risk weighted assets | $35,413,520 | 6,425 |
| Total unused commitments | $5,811,000 | 5,086 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $53,897,000 | 6,682 |
| Cash and due from depository institutions | $2,796,000 | 6,877 |
| Interest-bearing balances | $10,000 | 6,295 |
| Securities | $12,802,000 | 6,340 |
| Federal funds sold & reverse repurchase agreements | $5,470,000 | 3,134 |
| Net loans & leases | $31,216,000 | 6,584 |
| Loan loss allowance | $772,000 | 4,141 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $250,000 | 8,947 |
| Other real estate owned | $15,000 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,348,000 | 4,863 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,897,000 | 6,682 |
| Total liabilities | $45,924,000 | 6,858 |
| Total deposits | $45,521,000 | 6,697 |
| Interest-bearing deposits | $37,305,000 | 6,820 |
| Deposits held in domestic offices | $45,521,000 | 6,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,000 | 5,153 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $393,000 | 6,591 |
| Total equity capital | $7,973,000 | 5,217 |
| Total bank equity capital | $7,973,000 | 5,217 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $3,500,000 | 3,783 |
| Undivided profits | $3,973,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $975,000 | 2,278 |
| Earning assets | $49,498,000 | 6,682 |
| Long-term assets (5+ years) | $4,082,000 | 6,644 |
| Average Assets, year-to-date | $47,676,000 | 6,928 |
| Average Assets, quarterly | $50,136,000 | 6,889 |
| Volatile liabilities | $10,570,000 | 4,833 |
| Insider loans | $5,050,000 | 828 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,753,000 | 5,476 |
| Tier 1 (core) risk-based capital | $7,973,000 | 5,030 |
| Tier 2 risk-based capital | $431,970 | 5,730 |
| Total risk weighted assets | $34,217,770 | 6,448 |
| Total unused commitments | $4,753,000 | 5,483 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $45,834,000 | 7,404 |
| Cash and due from depository institutions | $1,789,000 | 7,112 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $8,722,000 | 7,844 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,885 |
| Net loans & leases | $30,733,000 | 6,769 |
| Loan loss allowance | $671,000 | 4,648 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $279,000 | 9,051 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,251,000 | 5,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,834,000 | 7,404 |
| Total liabilities | $38,642,000 | 7,588 |
| Total deposits | $38,182,000 | 7,461 |
| Interest-bearing deposits | $31,290,000 | 7,605 |
| Deposits held in domestic offices | $38,182,000 | 7,458 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $109,000 | 4,736 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $351,000 | 7,219 |
| Total equity capital | $7,192,000 | 5,631 |
| Total bank equity capital | $7,192,000 | 5,631 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,700,000 | 4,478 |
| Undivided profits | $3,992,000 | 5,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,330 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $921,000 | 2,484 |
| Earning assets | $42,528,000 | 7,344 |
| Long-term assets (5+ years) | $1,724,000 | 7,880 |
| Average Assets, year-to-date | $44,305,600 | 7,332 |
| Average Assets, quarterly | $44,948,500 | 7,412 |
| Volatile liabilities | $7,559,000 | 5,902 |
| Insider loans | $1,865,000 | 2,185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $5,846,000 | 4,813 |
| Tier 1 (core) risk-based capital | $7,192,000 | 5,472 |
| Tier 2 risk-based capital | $404,190 | 5,959 |
| Total risk weighted assets | $32,068,290 | 6,740 |
| Total unused commitments | $5,846,000 | 4,818 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 19 | 7,667 |
| Assets and Liabilities | ||
| Total Assets: | $42,911,000 | 7,870 |
| Cash and due from depository institutions | $2,289,000 | 7,667 |
| Interest-bearing balances | $5,000 | 6,390 |
| Securities | $11,026,000 | 7,573 |
| Federal funds sold & reverse repurchase agreements | $2,770,000 | 4,068 |
| Net loans & leases | $25,427,000 | 7,578 |
| Loan loss allowance | $613,000 | 5,134 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $368,000 | 8,835 |
| Other real estate owned | $0 | 7,667 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,031,000 | 6,129 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,911,000 | 7,870 |
| Total liabilities | $36,463,000 | 8,074 |
| Total deposits | $36,056,000 | 7,934 |
| Interest-bearing deposits | $29,177,000 | 8,160 |
| Deposits held in domestic offices | $36,056,000 | 7,929 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $95,000 | 4,876 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $312,000 | 7,738 |
| Total equity capital | $6,448,000 | 6,161 |
| Total bank equity capital | $6,448,000 | 6,161 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $1,900,000 | 5,718 |
| Undivided profits | $4,048,000 | 5,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $310,000 | 5,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $669,000 | 3,447 |
| Earning assets | $39,228,000 | 7,871 |
| Long-term assets (5+ years) | $814,000 | 8,958 |
| Average Assets, year-to-date | $41,589,000 | 7,855 |
| Average Assets, quarterly | $42,489,500 | 7,865 |
| Volatile liabilities | $4,817,000 | 7,200 |
| Insider loans | $4,282,000 | 1,002 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $4,423,000 | 5,425 |
| Tier 1 (core) risk-based capital | $6,448,000 | 6,065 |
| Tier 2 risk-based capital | $348,190 | 6,664 |
| Total risk weighted assets | $27,590,390 | 7,435 |
| Total unused commitments | $4,423,000 | 5,435 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $42,541,000 | 8,112 |
| Cash and due from depository institutions | $1,596,000 | 7,970 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $8,068,000 | 8,962 |
| Federal funds sold & reverse repurchase agreements | $7,070,000 | 2,080 |
| Net loans & leases | $24,490,000 | 7,803 |
| Loan loss allowance | $546,000 | 5,678 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $343,000 | 9,252 |
| Other real estate owned | $0 | 7,970 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $974,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,541,000 | 8,112 |
| Total liabilities | $36,870,000 | 8,254 |
| Total deposits | $36,495,000 | 8,122 |
| Interest-bearing deposits | $30,271,000 | 8,258 |
| Deposits held in domestic offices | $36,495,000 | 8,117 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $23,000 | 4,893 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $352,000 | 7,678 |
| Total equity capital | $5,671,000 | 6,802 |
| Total bank equity capital | $5,671,000 | 6,802 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $1,900,000 | 5,786 |
| Undivided profits | $3,271,000 | 5,911 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $301,000 | 5,602 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,516 |
| Income earned, not collected on loans | $631,000 | 3,794 |
| Earning assets | $39,628,000 | 8,036 |
| Long-term assets (5+ years) | $662,000 | 9,450 |
| Average Assets, year-to-date | $38,253,400 | 8,375 |
| Average Assets, quarterly | $40,179,000 | 8,296 |
| Volatile liabilities | $4,671,000 | 7,160 |
| Insider loans | $2,235,000 | 1,925 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,187,000 | 6,192 |
| Tier 1 (core) risk-based capital | $5,671,000 | 6,670 |
| Tier 2 risk-based capital | $334,580 | 6,890 |
| Total risk weighted assets | $26,554,880 | 7,650 |
| Total unused commitments | $3,187,000 | 6,208 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 18 | 8,561 |
| Assets and Liabilities | ||
| Total Assets: | $38,857,000 | 8,703 |
| Cash and due from depository institutions | $2,624,000 | 8,561 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $9,129,000 | 9,081 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,642 |
| Net loans & leases | $20,231,000 | 8,686 |
| Loan loss allowance | $603,000 | 5,382 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $368,000 | 9,366 |
| Other real estate owned | $0 | 8,561 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $905,000 | 7,174 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,857,000 | 8,703 |
| Total liabilities | $33,913,000 | 8,833 |
| Total deposits | $33,658,000 | 8,678 |
| Interest-bearing deposits | $26,658,000 | 8,990 |
| Deposits held in domestic offices | $33,658,000 | 8,672 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $43,000 | 5,059 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $212,000 | 8,764 |
| Total equity capital | $4,944,000 | 7,180 |
| Total bank equity capital | $4,944,000 | 7,180 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $2,944,000 | 5,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $286,000 | 5,771 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,470 |
| Income earned, not collected on loans | $479,000 | 4,382 |
| Earning assets | $34,960,000 | 8,746 |
| Long-term assets (5+ years) | $639,000 | 9,945 |
| Average Assets, year-to-date | $35,063,200 | 9,052 |
| Average Assets, quarterly | $36,495,000 | 8,941 |
| Volatile liabilities | $2,523,000 | 9,024 |
| Insider loans | $1,238,000 | 3,159 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,460,000 | 5,954 |
| Tier 1 (core) risk-based capital | $4,944,000 | 7,289 |
| Tier 2 risk-based capital | $287,620 | 7,679 |
| Total risk weighted assets | $22,694,220 | 8,439 |
| Total unused commitments | $3,460,000 | 5,964 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $34,287,000 | 9,565 |
| Cash and due from depository institutions | $2,090,000 | 8,903 |
| Interest-bearing balances | $200,000 | 5,465 |
| Securities | $6,716,000 | 10,444 |
| Federal funds sold & reverse repurchase agreements | $4,288,000 | 3,230 |
| Net loans & leases | $20,064,000 | 8,818 |
| Loan loss allowance | $530,000 | 6,138 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $310,000 | 10,121 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $819,000 | 7,059 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,287,000 | 9,565 |
| Total liabilities | $29,909,000 | 9,722 |
| Total deposits | $29,621,000 | 9,607 |
| Interest-bearing deposits | $25,033,000 | 9,643 |
| Deposits held in domestic offices | $29,621,000 | 9,601 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $123,000 | 4,280 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $165,000 | 10,010 |
| Total equity capital | $4,378,000 | 7,929 |
| Total bank equity capital | $4,378,000 | 7,929 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $2,378,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $192,000 | 7,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,594 |
| Income earned, not collected on loans | $384,000 | 4,832 |
| Earning assets | $31,268,000 | 9,571 |
| Long-term assets (5+ years) | $1,228,000 | 9,667 |
| Average Assets, year-to-date | $32,366,400 | 9,706 |
| Average Assets, quarterly | $32,595,000 | 9,756 |
| Volatile liabilities | $3,181,000 | 8,192 |
| Insider loans | $1,572,000 | 2,564 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,297,000 | 6,099 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,864 |
| Tier 2 risk-based capital | $281,340 | 7,875 |
| Total risk weighted assets | $22,258,540 | 8,685 |
| Total unused commitments | $3,297,000 | 6,118 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $33,185,000 | 9,952 |
| Cash and due from depository institutions | $2,224,000 | 9,428 |
| Interest-bearing balances | $791,000 | 4,228 |
| Securities | $6,264,000 | 10,929 |
| Federal funds sold & reverse repurchase agreements | $3,961,000 | 4,049 |
| Net loans & leases | $19,590,000 | 9,009 |
| Loan loss allowance | $499,000 | 6,495 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $352,000 | 10,050 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $794,000 | 7,438 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,185,000 | 9,952 |
| Total liabilities | $29,406,000 | 10,046 |
| Total deposits | $29,096,000 | 9,950 |
| Interest-bearing deposits | $24,108,000 | 10,096 |
| Deposits held in domestic offices | $29,096,000 | 9,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $112,000 | 4,234 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $198,000 | 10,077 |
| Total equity capital | $3,779,000 | 8,554 |
| Total bank equity capital | $3,779,000 | 8,554 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,500,000 | 6,543 |
| Undivided profits | $1,779,000 | 7,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $444,000 | 6,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $515,000 | 3,947 |
| Earning assets | $30,606,000 | 9,851 |
| Long-term assets (5+ years) | $1,830,000 | 9,152 |
| Average Assets, year-to-date | $31,249,400 | 10,093 |
| Average Assets, quarterly | $31,639,500 | 10,120 |
| Volatile liabilities | $3,507,000 | 7,941 |
| Insider loans | $10,000 | 8,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $3,049,000 | 6,040 |
| Tier 1 (core) risk-based capital | $3,779,000 | 8,492 |
| Tier 2 risk-based capital | $280,890 | 7,928 |
| Total risk weighted assets | $22,253,090 | 8,833 |
| Total unused commitments | $3,049,000 | 6,069 |
| Derivatives | $0 | 651 |