Home > Bank of Thayer > Assets and Liabilities
Bank of Thayer, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $78,125,000 | 5,327 |
| Cash and due from depository institutions | $2,235,000 | 4,225 |
| Interest-bearing balances | $278,000 | 6,188 |
| Securities | $34,110,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $38,684,000 | 5,446 |
| Loan loss allowance | $809,000 | 4,821 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,357,000 | 4,542 |
| Other real estate owned | $802,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $937,000 | 5,812 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $78,126,000 | 5,327 |
| Total liabilities | $70,963,000 | 5,269 |
| Total deposits | $68,393,000 | 5,242 |
| Interest-bearing deposits | $57,390,000 | 5,141 |
| Deposits held in domestic offices | $68,393,000 | 5,241 |
| % insured | 93.45% | 1,272 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 1,834 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $1,000,000 | 3,459 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $470,000 | 4,450 |
| Total equity capital | $7,163,000 | 5,563 |
| Total bank equity capital | $7,163,000 | 5,563 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $300,000 | 3,860 |
| Surplus | $350,000 | 6,131 |
| Undivided profits | $6,513,000 | 3,760 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $350,000 | 5,310 |
| Earning assets | $73,072,000 | 5,276 |
| Long-term assets (5+ years) | $27,958,000 | 4,502 |
| Average Assets, year-to-date | $80,053,750 | 5,284 |
| Average Assets, quarterly | $79,919,000 | 5,280 |
| Volatile liabilities | $1,872,000 | 5,577 |
| Insider loans | $816,000 | 3,877 |
| FHLB advances | $1,000,000 | 3,324 |
| Loans and leases held for sale | $407,000 | 1,417 |
| Unused loan commitments | $5,439,000 | 4,836 |
| Tier 1 (core) risk-based capital | $7,333,000 | 5,534 |
| Tier 2 risk-based capital | $530,000 | 5,179 |
| Total risk weighted assets | $42,259,000 | 5,460 |
| Total unused commitments | $5,439,000 | 4,836 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 30 | 4,163 |
| Assets and Liabilities | ||
| Total Assets: | $81,713,000 | 5,264 |
| Cash and due from depository institutions | $4,780,000 | 4,163 |
| Interest-bearing balances | $1,941,000 | 5,375 |
| Securities | $35,509,000 | 3,364 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $38,247,000 | 5,478 |
| Loan loss allowance | $797,000 | 4,876 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,367,000 | 4,548 |
| Other real estate owned | $757,000 | 4,163 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,053,000 | 5,651 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $81,714,000 | 5,264 |
| Total liabilities | $74,588,000 | 5,204 |
| Total deposits | $69,942,000 | 5,226 |
| Interest-bearing deposits | $59,471,000 | 5,111 |
| Deposits held in domestic offices | $69,942,000 | 5,226 |
| % insured | 92.35% | 1,669 |
| Federal funds purchased & repurchase agreements | $3,121,000 | 1,374 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,426 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $525,000 | 4,144 |
| Total equity capital | $7,126,000 | 5,606 |
| Total bank equity capital | $7,126,000 | 5,606 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $300,000 | 3,891 |
| Surplus | $350,000 | 6,174 |
| Undivided profits | $6,476,000 | 3,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $111,000 | 5,810 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $376,000 | 5,161 |
| Earning assets | $75,697,000 | 5,229 |
| Long-term assets (5+ years) | $29,712,000 | 4,351 |
| Average Assets, year-to-date | $80,696,670 | 5,303 |
| Average Assets, quarterly | $80,768,000 | 5,302 |
| Volatile liabilities | $3,889,000 | 4,667 |
| Insider loans | $823,000 | 3,918 |
| FHLB advances | $1,000,000 | 3,299 |
| Loans and leases held for sale | $301,000 | 1,776 |
| Unused loan commitments | $5,402,000 | 4,906 |
| Tier 1 (core) risk-based capital | $7,245,000 | 5,571 |
| Tier 2 risk-based capital | $529,000 | 5,205 |
| Total risk weighted assets | $42,426,000 | 5,483 |
| Total unused commitments | $5,402,000 | 4,906 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $79,823,000 | 5,376 |
| Cash and due from depository institutions | $3,554,000 | 4,175 |
| Interest-bearing balances | $931,000 | 6,011 |
| Securities | $33,203,000 | 3,532 |
| Federal funds sold & reverse repurchase agreements | $133,000 | 3,173 |
| Net loans & leases | $39,898,000 | 5,406 |
| Loan loss allowance | $757,000 | 5,022 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,399,000 | 4,540 |
| Other real estate owned | $784,000 | 4,175 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $852,000 | 5,975 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $79,823,000 | 5,376 |
| Total liabilities | $72,125,000 | 5,322 |
| Total deposits | $69,227,000 | 5,295 |
| Interest-bearing deposits | $59,653,000 | 5,165 |
| Deposits held in domestic offices | $69,227,000 | 5,295 |
| % insured | 92.76% | 1,566 |
| Federal funds purchased & repurchase agreements | $1,185,000 | 1,615 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $1,000,000 | 3,345 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $713,000 | 3,764 |
| Total equity capital | $7,698,000 | 5,583 |
| Total bank equity capital | $7,698,000 | 5,583 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $300,000 | 3,937 |
| Surplus | $350,000 | 6,242 |
| Undivided profits | $7,048,000 | 3,737 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $239,000 | 5,454 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $344,000 | 5,339 |
| Earning assets | $74,165,000 | 5,336 |
| Long-term assets (5+ years) | $28,678,000 | 4,385 |
| Average Assets, year-to-date | $80,188,500 | 5,363 |
| Average Assets, quarterly | $80,188,500 | 5,363 |
| Volatile liabilities | $1,953,000 | 5,504 |
| Insider loans | $823,000 | 3,925 |
| FHLB advances | $1,000,000 | 3,221 |
| Loans and leases held for sale | $126,000 | 2,020 |
| Unused loan commitments | $5,785,000 | 4,843 |
| Tier 1 (core) risk-based capital | $7,184,000 | 5,604 |
| Tier 2 risk-based capital | $534,000 | 5,225 |
| Total risk weighted assets | $42,831,000 | 5,484 |
| Total unused commitments | $5,785,000 | 4,843 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 29 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $80,554,000 | 5,382 |
| Cash and due from depository institutions | $6,465,000 | 4,286 |
| Interest-bearing balances | $774,000 | 6,030 |
| Securities | $30,465,000 | 3,648 |
| Federal funds sold & reverse repurchase agreements | $103,000 | 3,075 |
| Net loans & leases | $40,418,000 | 5,483 |
| Loan loss allowance | $716,000 | 5,131 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,431,000 | 4,535 |
| Other real estate owned | $833,000 | 4,286 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $839,000 | 6,071 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $80,553,000 | 5,382 |
| Total liabilities | $72,822,000 | 5,328 |
| Total deposits | $69,160,000 | 5,316 |
| Interest-bearing deposits | $58,084,000 | 5,210 |
| Deposits held in domestic offices | $69,160,000 | 5,315 |
| % insured | 94.05% | 1,923 |
| Federal funds purchased & repurchase agreements | $1,409,000 | 1,719 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $1,500,000 | 3,397 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $753,000 | 3,703 |
| Total equity capital | $7,731,000 | 5,609 |
| Total bank equity capital | $7,731,000 | 5,609 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $300,000 | 3,977 |
| Surplus | $350,000 | 6,301 |
| Undivided profits | $7,081,000 | 3,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,571 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $344,000 | 5,410 |
| Earning assets | $71,760,000 | 5,423 |
| Long-term assets (5+ years) | $25,708,000 | 4,560 |
| Average Assets, year-to-date | $79,703,800 | 5,360 |
| Average Assets, quarterly | $79,959,500 | 5,387 |
| Volatile liabilities | $2,674,000 | 5,274 |
| Insider loans | $825,000 | 3,980 |
| FHLB advances | $1,500,000 | 3,267 |
| Loans and leases held for sale | $68,000 | 2,194 |
| Unused loan commitments | $4,560,000 | 5,102 |
| Tier 1 (core) risk-based capital | $7,105,000 | 5,644 |
| Tier 2 risk-based capital | $545,000 | 5,230 |
| Total risk weighted assets | $43,651,000 | 5,513 |
| Total unused commitments | $4,560,000 | 5,102 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 31 | 4,132 |
| Assets and Liabilities | ||
| Total Assets: | $79,365,000 | 5,439 |
| Cash and due from depository institutions | $2,267,000 | 4,132 |
| Interest-bearing balances | $316,000 | 6,342 |
| Securities | $31,482,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $325,000 | 2,894 |
| Net loans & leases | $42,348,000 | 5,451 |
| Loan loss allowance | $699,000 | 5,275 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,455,000 | 4,552 |
| Other real estate owned | $605,000 | 4,132 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $883,000 | 6,131 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,364,000 | 5,439 |
| Total liabilities | $71,695,000 | 5,375 |
| Total deposits | $67,980,000 | 5,368 |
| Interest-bearing deposits | $58,816,000 | 5,226 |
| Deposits held in domestic offices | $67,980,000 | 5,368 |
| % insured | 93.88% | 2,126 |
| Federal funds purchased & repurchase agreements | $1,526,000 | 1,672 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $1,500,000 | 3,469 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $689,000 | 4,100 |
| Total equity capital | $7,669,000 | 5,697 |
| Total bank equity capital | $7,669,000 | 5,696 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 4,040 |
| Surplus | $350,000 | 6,392 |
| Undivided profits | $7,019,000 | 3,807 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,667,000 | 3,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $374,000 | 5,451 |
| Earning assets | $74,471,000 | 5,364 |
| Long-term assets (5+ years) | $25,614,000 | 4,564 |
| Average Assets, year-to-date | $79,491,250 | 5,415 |
| Average Assets, quarterly | $79,997,500 | 5,414 |
| Volatile liabilities | $2,790,000 | 5,298 |
| Insider loans | $817,000 | 4,033 |
| FHLB advances | $1,500,000 | 3,340 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,822,000 | 5,074 |
| Tier 1 (core) risk-based capital | $6,956,000 | 5,747 |
| Tier 2 risk-based capital | $560,000 | 5,249 |
| Total risk weighted assets | $44,822,000 | 5,515 |
| Total unused commitments | $4,822,000 | 5,074 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 31 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $80,630,000 | 5,422 |
| Cash and due from depository institutions | $5,924,000 | 4,156 |
| Interest-bearing balances | $1,088,000 | 5,796 |
| Securities | $29,217,000 | 3,766 |
| Federal funds sold & reverse repurchase agreements | $379,000 | 2,988 |
| Net loans & leases | $42,093,000 | 5,486 |
| Loan loss allowance | $663,000 | 5,386 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,470,000 | 4,559 |
| Other real estate owned | $657,000 | 4,156 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $890,000 | 6,142 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $80,630,000 | 5,422 |
| Total liabilities | $73,067,000 | 5,358 |
| Total deposits | $69,373,000 | 5,365 |
| Interest-bearing deposits | $59,270,000 | 5,267 |
| Deposits held in domestic offices | $69,373,000 | 5,364 |
| % insured | 94.30% | 2,051 |
| Federal funds purchased & repurchase agreements | $1,545,000 | 1,716 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $1,500,000 | 3,531 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $649,000 | 4,020 |
| Total equity capital | $7,563,000 | 5,718 |
| Total bank equity capital | $7,563,000 | 5,717 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $300,000 | 4,084 |
| Surplus | $350,000 | 6,437 |
| Undivided profits | $6,913,000 | 3,770 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,423,000 | 3,748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $398,000 | 5,220 |
| Earning assets | $72,777,000 | 5,446 |
| Long-term assets (5+ years) | $24,067,000 | 4,667 |
| Average Assets, year-to-date | $79,533,330 | 5,450 |
| Average Assets, quarterly | $80,740,000 | 5,419 |
| Volatile liabilities | $2,557,000 | 5,452 |
| Insider loans | $834,000 | 4,064 |
| FHLB advances | $1,500,000 | 3,406 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,181,000 | 4,692 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,769 |
| Tier 2 risk-based capital | $560,000 | 5,274 |
| Total risk weighted assets | $44,687,000 | 5,557 |
| Total unused commitments | $6,181,000 | 4,692 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 34 | 3,913 |
| Assets and Liabilities | ||
| Total Assets: | $80,850,000 | 5,459 |
| Cash and due from depository institutions | $8,182,000 | 3,913 |
| Interest-bearing balances | $340,000 | 6,360 |
| Securities | $27,913,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $41,732,000 | 5,513 |
| Loan loss allowance | $889,000 | 4,885 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,499,000 | 4,555 |
| Other real estate owned | $593,000 | 3,913 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $931,000 | 6,127 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $80,850,000 | 5,459 |
| Total liabilities | $73,456,000 | 5,398 |
| Total deposits | $70,113,000 | 5,400 |
| Interest-bearing deposits | $60,359,000 | 5,285 |
| Deposits held in domestic offices | $70,113,000 | 5,399 |
| % insured | 94.15% | 2,138 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 1,720 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $1,500,000 | 3,552 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $599,000 | 4,133 |
| Total equity capital | $7,394,000 | 5,781 |
| Total bank equity capital | $7,394,000 | 5,779 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $300,000 | 4,129 |
| Surplus | $350,000 | 6,486 |
| Undivided profits | $6,744,000 | 3,779 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,357,000 | 3,917 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $404,000 | 5,182 |
| Earning assets | $69,985,000 | 5,594 |
| Long-term assets (5+ years) | $23,018,000 | 4,762 |
| Average Assets, year-to-date | $78,985,000 | 5,512 |
| Average Assets, quarterly | $78,985,000 | 5,512 |
| Volatile liabilities | $2,513,000 | 5,516 |
| Insider loans | $863,000 | 4,020 |
| FHLB advances | $1,500,000 | 3,432 |
| Loans and leases held for sale | $175,000 | 1,972 |
| Unused loan commitments | $6,725,000 | 4,642 |
| Tier 1 (core) risk-based capital | $6,847,000 | 5,815 |
| Tier 2 risk-based capital | $556,000 | 5,309 |
| Total risk weighted assets | $44,187,000 | 5,611 |
| Total unused commitments | $6,725,000 | 4,642 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $77,120,000 | 5,574 |
| Cash and due from depository institutions | $2,741,000 | 4,096 |
| Interest-bearing balances | $358,000 | 6,224 |
| Securities | $26,992,000 | 3,924 |
| Federal funds sold & reverse repurchase agreements | $63,000 | 3,490 |
| Net loans & leases | $44,363,000 | 5,457 |
| Loan loss allowance | $831,000 | 5,012 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,528,000 | 4,543 |
| Other real estate owned | $525,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $908,000 | 6,263 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,120,000 | 5,574 |
| Total liabilities | $69,653,000 | 5,527 |
| Total deposits | $66,529,000 | 5,525 |
| Interest-bearing deposits | $57,897,000 | 5,364 |
| Deposits held in domestic offices | $66,529,000 | 5,524 |
| % insured | 94.92% | 1,896 |
| Federal funds purchased & repurchase agreements | $1,080,000 | 1,889 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $1,546,000 | 3,720 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $498,000 | 4,537 |
| Total equity capital | $7,467,000 | 5,773 |
| Total bank equity capital | $7,467,000 | 5,772 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $300,000 | 4,154 |
| Surplus | $350,000 | 6,540 |
| Undivided profits | $6,817,000 | 3,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,339,000 | 3,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $371,000 | 5,527 |
| Earning assets | $71,776,000 | 5,522 |
| Long-term assets (5+ years) | $22,532,000 | 4,235 |
| Average Assets, year-to-date | $78,035,400 | 5,503 |
| Average Assets, quarterly | $78,212,500 | 5,530 |
| Volatile liabilities | $2,295,000 | 5,771 |
| Insider loans | $918,000 | 3,986 |
| FHLB advances | $1,500,000 | 3,591 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,828,000 | 4,839 |
| Tier 1 (core) risk-based capital | $6,927,000 | 5,791 |
| Tier 2 risk-based capital | $553,000 | 5,349 |
| Total risk weighted assets | $45,037,000 | 5,606 |
| Total unused commitments | $5,828,000 | 4,842 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 32 | 4,108 |
| Assets and Liabilities | ||
| Total Assets: | $79,305,000 | 5,540 |
| Cash and due from depository institutions | $5,890,000 | 4,108 |
| Interest-bearing balances | $313,000 | 6,253 |
| Securities | $25,050,000 | 4,012 |
| Federal funds sold & reverse repurchase agreements | $693,000 | 2,926 |
| Net loans & leases | $44,490,000 | 5,497 |
| Loan loss allowance | $813,000 | 5,093 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,493,000 | 4,602 |
| Other real estate owned | $724,000 | 4,108 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $965,000 | 6,271 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $79,305,000 | 5,540 |
| Total liabilities | $71,976,000 | 5,465 |
| Total deposits | $68,429,000 | 5,461 |
| Interest-bearing deposits | $58,592,000 | 5,366 |
| Deposits held in domestic offices | $68,429,000 | 5,460 |
| % insured | 94.88% | 1,957 |
| Federal funds purchased & repurchase agreements | $974,000 | 1,930 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,116,000 | 3,615 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $457,000 | 4,944 |
| Total equity capital | $7,329,000 | 5,869 |
| Total bank equity capital | $7,329,000 | 5,867 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $300,000 | 4,198 |
| Surplus | $350,000 | 6,601 |
| Undivided profits | $6,679,000 | 3,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $1,518,000 | 3,861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $377,000 | 5,600 |
| Earning assets | $70,546,000 | 5,577 |
| Long-term assets (5+ years) | $20,048,000 | 4,383 |
| Average Assets, year-to-date | $78,264,250 | 5,545 |
| Average Assets, quarterly | $78,578,500 | 5,551 |
| Volatile liabilities | $2,506,000 | 5,687 |
| Insider loans | $923,000 | 4,023 |
| FHLB advances | $2,000,000 | 3,488 |
| Loans and leases held for sale | $444,000 | 1,428 |
| Unused loan commitments | $5,431,000 | 4,955 |
| Tier 1 (core) risk-based capital | $6,809,000 | 5,882 |
| Tier 2 risk-based capital | $565,000 | 5,337 |
| Total risk weighted assets | $46,052,000 | 5,621 |
| Total unused commitments | $5,431,000 | 4,957 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $77,852,000 | 5,613 |
| Cash and due from depository institutions | $2,749,000 | 4,069 |
| Interest-bearing balances | $284,000 | 6,237 |
| Securities | $26,943,000 | 3,856 |
| Federal funds sold & reverse repurchase agreements | $258,000 | 3,486 |
| Net loans & leases | $44,476,000 | 5,560 |
| Loan loss allowance | $767,000 | 5,239 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,520,000 | 4,607 |
| Other real estate owned | $849,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,057,000 | 6,187 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $77,852,000 | 5,613 |
| Total liabilities | $70,754,000 | 5,538 |
| Total deposits | $67,153,000 | 5,531 |
| Interest-bearing deposits | $58,735,000 | 5,411 |
| Deposits held in domestic offices | $67,153,000 | 5,530 |
| % insured | 95.54% | 1,737 |
| Federal funds purchased & repurchase agreements | $938,000 | 2,021 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,299,000 | 3,665 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $364,000 | 5,218 |
| Total equity capital | $7,098,000 | 5,951 |
| Total bank equity capital | $7,098,000 | 5,950 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,251 |
| Surplus | $350,000 | 6,667 |
| Undivided profits | $6,448,000 | 3,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,387,000 | 4,052 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $438,000 | 5,236 |
| Earning assets | $71,961,000 | 5,576 |
| Long-term assets (5+ years) | $20,854,000 | 4,287 |
| Average Assets, year-to-date | $77,917,330 | 5,597 |
| Average Assets, quarterly | $78,481,500 | 5,594 |
| Volatile liabilities | $2,251,000 | 5,863 |
| Insider loans | $823,000 | 4,224 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $5,421,000 | 5,035 |
| Tier 1 (core) risk-based capital | $6,746,000 | 5,931 |
| Tier 2 risk-based capital | $567,000 | 5,395 |
| Total risk weighted assets | $46,850,000 | 5,635 |
| Total unused commitments | $5,421,000 | 5,036 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $79,111,000 | 5,626 |
| Cash and due from depository institutions | $4,116,000 | 4,003 |
| Interest-bearing balances | $303,000 | 6,246 |
| Securities | $26,960,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $522,000 | 3,558 |
| Net loans & leases | $43,971,000 | 5,600 |
| Loan loss allowance | $738,000 | 5,345 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,559,000 | 4,602 |
| Other real estate owned | $869,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,114,000 | 6,175 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $79,111,000 | 5,626 |
| Total liabilities | $72,257,000 | 5,543 |
| Total deposits | $69,000,000 | 5,519 |
| Interest-bearing deposits | $59,254,000 | 5,453 |
| Deposits held in domestic offices | $69,000,000 | 5,517 |
| % insured | 95.52% | 1,779 |
| Federal funds purchased & repurchase agreements | $802,000 | 1,977 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,191,000 | 3,747 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $264,000 | 5,670 |
| Total equity capital | $6,854,000 | 5,995 |
| Total bank equity capital | $6,854,000 | 5,994 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,293 |
| Surplus | $350,000 | 6,720 |
| Undivided profits | $6,204,000 | 3,781 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $445,000 | 5,185 |
| Earning assets | $71,756,000 | 5,617 |
| Long-term assets (5+ years) | $21,107,000 | 4,200 |
| Average Assets, year-to-date | $77,950,000 | 5,647 |
| Average Assets, quarterly | $77,950,000 | 5,647 |
| Volatile liabilities | $1,506,000 | 6,299 |
| Insider loans | $923,000 | 4,098 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,430,000 | 5,086 |
| Tier 1 (core) risk-based capital | $6,642,000 | 5,988 |
| Tier 2 risk-based capital | $568,000 | 5,427 |
| Total risk weighted assets | $47,293,000 | 5,666 |
| Total unused commitments | $5,430,000 | 5,088 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $76,789,000 | 5,732 |
| Cash and due from depository institutions | $3,637,000 | 3,960 |
| Interest-bearing balances | $623,000 | 5,834 |
| Securities | $25,343,000 | 3,892 |
| Federal funds sold & reverse repurchase agreements | $48,000 | 4,119 |
| Net loans & leases | $44,231,000 | 5,698 |
| Loan loss allowance | $666,000 | 5,571 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,587,000 | 4,619 |
| Other real estate owned | $874,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,069,000 | 6,367 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $76,789,000 | 5,732 |
| Total liabilities | $70,011,000 | 5,657 |
| Total deposits | $66,563,000 | 5,633 |
| Interest-bearing deposits | $57,533,000 | 5,535 |
| Deposits held in domestic offices | $66,563,000 | 5,632 |
| % insured | 96.53% | 1,309 |
| Federal funds purchased & repurchase agreements | $1,165,000 | 2,002 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,059,000 | 3,958 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $224,000 | 6,004 |
| Total equity capital | $6,778,000 | 6,039 |
| Total bank equity capital | $6,778,000 | 6,039 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $300,000 | 4,352 |
| Surplus | $350,000 | 6,794 |
| Undivided profits | $6,128,000 | 3,792 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $400,000 | 5,628 |
| Earning assets | $70,245,000 | 5,705 |
| Long-term assets (5+ years) | $20,353,000 | 4,197 |
| Average Assets, year-to-date | $76,342,400 | 5,701 |
| Average Assets, quarterly | $76,261,000 | 5,745 |
| Volatile liabilities | $15,378,000 | 5,255 |
| Insider loans | $852,000 | 4,289 |
| FHLB advances | $2,000,000 | 3,805 |
| Loans and leases held for sale | $375,000 | 1,554 |
| Unused loan commitments | $5,006,000 | 5,171 |
| Tier 1 (core) risk-based capital | $6,547,000 | 6,059 |
| Tier 2 risk-based capital | $592,000 | 5,404 |
| Total risk weighted assets | $46,488,000 | 5,771 |
| Total unused commitments | $5,006,000 | 5,172 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $75,733,000 | 5,818 |
| Cash and due from depository institutions | $2,758,000 | 3,946 |
| Interest-bearing balances | $92,000 | 6,653 |
| Securities | $24,698,000 | 3,899 |
| Federal funds sold & reverse repurchase agreements | $215,000 | 4,024 |
| Net loans & leases | $44,464,000 | 5,791 |
| Loan loss allowance | $631,000 | 5,727 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,504,000 | 4,789 |
| Other real estate owned | $927,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,167,000 | 6,359 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $75,733,000 | 5,818 |
| Total liabilities | $68,949,000 | 5,730 |
| Total deposits | $65,052,000 | 5,716 |
| Interest-bearing deposits | $56,634,000 | 5,648 |
| Deposits held in domestic offices | $65,052,000 | 5,715 |
| % insured | 96.52% | 980 |
| Federal funds purchased & repurchase agreements | $1,524,000 | 1,894 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,068,000 | 4,083 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $305,000 | 5,969 |
| Total equity capital | $6,784,000 | 6,203 |
| Total bank equity capital | $6,784,000 | 6,203 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $300,000 | 4,433 |
| Surplus | $350,000 | 6,886 |
| Undivided profits | $6,134,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $217,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $412,000 | 5,758 |
| Earning assets | $69,469,000 | 5,789 |
| Long-term assets (5+ years) | $19,824,000 | 4,203 |
| Average Assets, year-to-date | $76,230,750 | 5,763 |
| Average Assets, quarterly | $75,951,500 | 5,799 |
| Volatile liabilities | $14,924,000 | 5,425 |
| Insider loans | $807,000 | 4,452 |
| FHLB advances | $2,000,000 | 3,922 |
| Loans and leases held for sale | $374,000 | 1,586 |
| Unused loan commitments | $5,001,000 | 5,276 |
| Tier 1 (core) risk-based capital | $6,432,000 | 6,193 |
| Tier 2 risk-based capital | $574,000 | 5,531 |
| Total risk weighted assets | $45,849,000 | 5,874 |
| Total unused commitments | $5,001,000 | 5,279 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $76,170,000 | 5,836 |
| Cash and due from depository institutions | $3,103,000 | 3,982 |
| Interest-bearing balances | $113,000 | 6,504 |
| Securities | $25,489,000 | 3,838 |
| Federal funds sold & reverse repurchase agreements | $115,000 | 4,278 |
| Net loans & leases | $43,909,000 | 5,864 |
| Loan loss allowance | $685,000 | 5,592 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,526,000 | 4,802 |
| Other real estate owned | $770,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,258,000 | 6,275 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,170,000 | 5,836 |
| Total liabilities | $69,270,000 | 5,742 |
| Total deposits | $65,588,000 | 5,723 |
| Interest-bearing deposits | $57,209,000 | 5,632 |
| Deposits held in domestic offices | $65,588,000 | 5,722 |
| % insured | 96.51% | 1,040 |
| Federal funds purchased & repurchase agreements | $1,315,000 | 1,981 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,053,000 | 4,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $314,000 | 5,802 |
| Total equity capital | $6,900,000 | 6,184 |
| Total bank equity capital | $6,900,000 | 6,184 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $300,000 | 4,473 |
| Surplus | $350,000 | 6,937 |
| Undivided profits | $6,250,000 | 3,897 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,448,000 | 4,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $439,000 | 5,544 |
| Earning assets | $69,626,000 | 5,800 |
| Long-term assets (5+ years) | $22,130,000 | 3,972 |
| Average Assets, year-to-date | $76,396,670 | 5,792 |
| Average Assets, quarterly | $76,055,500 | 5,825 |
| Volatile liabilities | $14,314,000 | 5,550 |
| Insider loans | $816,000 | 4,491 |
| FHLB advances | $2,000,000 | 4,068 |
| Loans and leases held for sale | $353,000 | 1,441 |
| Unused loan commitments | $5,322,000 | 5,237 |
| Tier 1 (core) risk-based capital | $6,452,000 | 6,213 |
| Tier 2 risk-based capital | $571,000 | 5,570 |
| Total risk weighted assets | $45,133,000 | 5,964 |
| Total unused commitments | $5,322,000 | 5,239 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 35 | 4,091 |
| Assets and Liabilities | ||
| Total Assets: | $75,941,000 | 5,896 |
| Cash and due from depository institutions | $1,755,000 | 4,091 |
| Interest-bearing balances | $50,000 | 6,834 |
| Securities | $24,866,000 | 3,929 |
| Federal funds sold & reverse repurchase agreements | $2,210,000 | 2,844 |
| Net loans & leases | $43,380,000 | 5,929 |
| Loan loss allowance | $745,000 | 5,453 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,548,000 | 4,854 |
| Other real estate owned | $810,000 | 4,091 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,372,000 | 6,203 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $75,941,000 | 5,896 |
| Total liabilities | $68,992,000 | 5,828 |
| Total deposits | $65,650,000 | 5,794 |
| Interest-bearing deposits | $58,116,000 | 5,665 |
| Deposits held in domestic offices | $65,650,000 | 5,793 |
| % insured | 96.46% | 1,116 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,046 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,037,000 | 4,323 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $200,000 | 6,495 |
| Total equity capital | $6,949,000 | 6,221 |
| Total bank equity capital | $6,949,000 | 6,221 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $300,000 | 4,542 |
| Surplus | $350,000 | 7,040 |
| Undivided profits | $6,299,000 | 3,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $658,000 | 5,402 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $441,000 | 5,609 |
| Earning assets | $70,506,000 | 5,843 |
| Long-term assets (5+ years) | $21,205,000 | 4,075 |
| Average Assets, year-to-date | $76,510,000 | 5,865 |
| Average Assets, quarterly | $76,510,000 | 5,865 |
| Volatile liabilities | $13,606,000 | 5,712 |
| Insider loans | $816,000 | 4,553 |
| FHLB advances | $2,000,000 | 4,176 |
| Loans and leases held for sale | $365,000 | 1,349 |
| Unused loan commitments | $5,197,000 | 5,437 |
| Tier 1 (core) risk-based capital | $6,646,000 | 6,203 |
| Tier 2 risk-based capital | $556,000 | 5,669 |
| Total risk weighted assets | $45,140,000 | 6,016 |
| Total unused commitments | $5,197,000 | 5,441 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 35 | 4,131 |
| Assets and Liabilities | ||
| Total Assets: | $77,079,000 | 5,881 |
| Cash and due from depository institutions | $3,590,000 | 4,131 |
| Interest-bearing balances | $53,000 | 6,733 |
| Securities | $22,941,000 | 4,089 |
| Federal funds sold & reverse repurchase agreements | $2,992,000 | 2,374 |
| Net loans & leases | $43,872,000 | 5,955 |
| Loan loss allowance | $750,000 | 5,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,600,000 | 4,843 |
| Other real estate owned | $730,000 | 4,131 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,354,000 | 6,320 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $77,079,000 | 5,881 |
| Total liabilities | $70,229,000 | 5,811 |
| Total deposits | $64,940,000 | 5,813 |
| Interest-bearing deposits | $57,474,000 | 5,690 |
| Deposits held in domestic offices | $64,940,000 | 5,813 |
| % insured | 97.14% | 871 |
| Federal funds purchased & repurchase agreements | $973,000 | 2,222 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,079,000 | 3,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $237,000 | 6,313 |
| Total equity capital | $6,850,000 | 6,269 |
| Total bank equity capital | $6,850,000 | 6,269 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $300,000 | 4,593 |
| Surplus | $350,000 | 7,112 |
| Undivided profits | $6,200,000 | 3,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $682,000 | 5,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $426,000 | 5,851 |
| Earning assets | $69,858,000 | 5,878 |
| Long-term assets (5+ years) | $19,900,000 | 4,174 |
| Average Assets, year-to-date | $76,658,800 | 5,819 |
| Average Assets, quarterly | $77,362,000 | 5,859 |
| Volatile liabilities | $15,279,000 | 5,498 |
| Insider loans | $816,000 | 4,614 |
| FHLB advances | $4,000,000 | 3,758 |
| Loans and leases held for sale | $248,000 | 1,510 |
| Unused loan commitments | $5,087,000 | 5,454 |
| Tier 1 (core) risk-based capital | $6,636,000 | 6,217 |
| Tier 2 risk-based capital | $594,000 | 5,558 |
| Total risk weighted assets | $46,580,000 | 6,023 |
| Total unused commitments | $5,087,000 | 5,456 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 35 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $77,645,000 | 5,873 |
| Cash and due from depository institutions | $1,494,000 | 4,186 |
| Interest-bearing balances | $10,000 | 7,115 |
| Securities | $23,285,000 | 4,078 |
| Federal funds sold & reverse repurchase agreements | $4,387,000 | 1,923 |
| Net loans & leases | $45,023,000 | 5,943 |
| Loan loss allowance | $722,000 | 5,468 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,663,000 | 4,804 |
| Other real estate owned | $787,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $1,006,000 | 6,506 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $77,645,000 | 5,873 |
| Total liabilities | $70,681,000 | 5,797 |
| Total deposits | $64,799,000 | 5,822 |
| Interest-bearing deposits | $55,859,000 | 5,765 |
| Deposits held in domestic offices | $64,799,000 | 5,821 |
| % insured | 96.85% | 1,143 |
| Federal funds purchased & repurchase agreements | $1,097,000 | 2,230 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,528,000 | 3,931 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $257,000 | 6,587 |
| Total equity capital | $6,964,000 | 6,326 |
| Total bank equity capital | $6,964,000 | 6,326 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $300,000 | 4,654 |
| Surplus | $350,000 | 7,181 |
| Undivided profits | $6,314,000 | 3,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $672,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $438,000 | 5,995 |
| Earning assets | $72,705,000 | 5,812 |
| Long-term assets (5+ years) | $19,365,000 | 4,222 |
| Average Assets, year-to-date | $76,553,750 | 5,859 |
| Average Assets, quarterly | $77,094,000 | 5,879 |
| Volatile liabilities | $15,441,000 | 5,532 |
| Insider loans | $816,000 | 4,634 |
| FHLB advances | $4,500,000 | 3,794 |
| Loans and leases held for sale | $512,000 | 1,227 |
| Unused loan commitments | $4,688,000 | 5,706 |
| Tier 1 (core) risk-based capital | $6,633,000 | 6,308 |
| Tier 2 risk-based capital | $583,000 | 5,586 |
| Total risk weighted assets | $46,499,000 | 6,064 |
| Total unused commitments | $4,688,000 | 5,706 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 38 | 3,996 |
| Assets and Liabilities | ||
| Total Assets: | $76,543,000 | 5,937 |
| Cash and due from depository institutions | $3,333,000 | 3,996 |
| Interest-bearing balances | $43,000 | 6,700 |
| Securities | $22,306,000 | 4,159 |
| Federal funds sold & reverse repurchase agreements | $916,000 | 4,110 |
| Net loans & leases | $46,370,000 | 5,935 |
| Loan loss allowance | $810,000 | 5,158 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,723,000 | 4,793 |
| Other real estate owned | $787,000 | 3,996 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,108,000 | 6,367 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $76,543,000 | 5,937 |
| Total liabilities | $69,822,000 | 5,845 |
| Total deposits | $61,849,000 | 5,951 |
| Interest-bearing deposits | $53,957,000 | 5,868 |
| Deposits held in domestic offices | $61,849,000 | 5,950 |
| % insured | 93.33% | 411 |
| Federal funds purchased & repurchase agreements | $3,150,000 | 1,766 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,580,000 | 4,010 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $243,000 | 6,716 |
| Total equity capital | $6,721,000 | 6,435 |
| Total bank equity capital | $6,721,000 | 6,435 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $300,000 | 4,713 |
| Surplus | $350,000 | 7,259 |
| Undivided profits | $6,071,000 | 3,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $480,000 | 5,646 |
| Earning assets | $69,635,000 | 5,934 |
| Long-term assets (5+ years) | $18,535,000 | 4,246 |
| Average Assets, year-to-date | $76,190,000 | 5,913 |
| Average Assets, quarterly | $76,526,000 | 5,931 |
| Volatile liabilities | $16,745,000 | 5,350 |
| Insider loans | $816,000 | 4,685 |
| FHLB advances | $4,500,000 | 3,867 |
| Loans and leases held for sale | $686,000 | 1,379 |
| Unused loan commitments | $5,727,000 | 5,493 |
| Tier 1 (core) risk-based capital | $6,586,000 | 6,374 |
| Tier 2 risk-based capital | $592,000 | 5,553 |
| Total risk weighted assets | $47,669,000 | 6,045 |
| Total unused commitments | $5,727,000 | 5,499 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $76,509,000 | 5,964 |
| Cash and due from depository institutions | $1,732,000 | 4,019 |
| Interest-bearing balances | $33,000 | 6,651 |
| Securities | $18,679,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $5,549,000 | 2,109 |
| Net loans & leases | $47,795,000 | 5,871 |
| Loan loss allowance | $789,000 | 5,157 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,708,000 | 4,829 |
| Other real estate owned | $0 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $1,046,000 | 6,501 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $76,509,000 | 5,964 |
| Total liabilities | $69,789,000 | 5,872 |
| Total deposits | $61,588,000 | 5,971 |
| Interest-bearing deposits | $53,910,000 | 5,874 |
| Deposits held in domestic offices | $61,588,000 | 5,971 |
| % insured | 93.37% | 418 |
| Federal funds purchased & repurchase agreements | $3,452,000 | 1,747 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,533,000 | 4,081 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $216,000 | 6,816 |
| Total equity capital | $6,720,000 | 6,507 |
| Total bank equity capital | $6,720,000 | 6,506 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 4,740 |
| Surplus | $350,000 | 7,303 |
| Undivided profits | $6,070,000 | 4,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,044,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $463,000 | 5,771 |
| Earning assets | $72,056,000 | 5,872 |
| Long-term assets (5+ years) | $16,436,000 | 4,475 |
| Average Assets, year-to-date | $76,013,500 | 5,945 |
| Average Assets, quarterly | $76,013,500 | 5,945 |
| Volatile liabilities | $17,483,000 | 5,257 |
| Insider loans | $1,114,000 | 4,151 |
| FHLB advances | $4,500,000 | 3,945 |
| Loans and leases held for sale | $491,000 | 1,399 |
| Unused loan commitments | $5,602,000 | 5,628 |
| Tier 1 (core) risk-based capital | $6,485,000 | 6,469 |
| Tier 2 risk-based capital | $611,000 | 5,476 |
| Total risk weighted assets | $48,045,000 | 6,035 |
| Total unused commitments | $5,602,000 | 5,630 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 38 | 4,055 |
| Assets and Liabilities | ||
| Total Assets: | $75,518,000 | 5,982 |
| Cash and due from depository institutions | $2,573,000 | 4,055 |
| Interest-bearing balances | $52,000 | 6,117 |
| Securities | $17,058,000 | 4,814 |
| Federal funds sold & reverse repurchase agreements | $2,264,000 | 3,071 |
| Net loans & leases | $50,666,000 | 5,788 |
| Loan loss allowance | $713,000 | 5,348 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,756,000 | 4,802 |
| Other real estate owned | $0 | 4,055 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $1,201,000 | 6,312 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $75,518,000 | 5,982 |
| Total liabilities | $68,877,000 | 5,888 |
| Total deposits | $60,929,000 | 5,957 |
| Interest-bearing deposits | $52,622,000 | 5,891 |
| Deposits held in domestic offices | $60,929,000 | 5,957 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,962,000 | 2,059 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,612,000 | 4,281 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $374,000 | 5,943 |
| Total equity capital | $6,641,000 | 6,570 |
| Total bank equity capital | $6,641,000 | 6,570 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 4,773 |
| Surplus | $350,000 | 7,339 |
| Undivided profits | $5,991,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $347,000 | 5,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $510,000 | 5,724 |
| Earning assets | $70,040,000 | 5,925 |
| Long-term assets (5+ years) | $15,063,000 | 4,583 |
| Average Assets, year-to-date | $76,556,200 | 5,813 |
| Average Assets, quarterly | $76,025,500 | 5,938 |
| Volatile liabilities | $15,542,000 | 5,507 |
| Insider loans | $1,116,000 | 4,195 |
| FHLB advances | $4,500,000 | 4,180 |
| Loans and leases held for sale | $263,000 | 1,368 |
| Unused loan commitments | $6,201,000 | 5,438 |
| Tier 1 (core) risk-based capital | $6,540,000 | 6,489 |
| Tier 2 risk-based capital | $624,000 | 5,435 |
| Total risk weighted assets | $51,451,000 | 5,909 |
| Total unused commitments | $6,201,000 | 5,440 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 42 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $76,533,000 | 5,926 |
| Cash and due from depository institutions | $2,752,000 | 3,774 |
| Interest-bearing balances | $52,000 | 5,657 |
| Securities | $15,962,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $2,585,000 | 3,348 |
| Net loans & leases | $52,161,000 | 5,724 |
| Loan loss allowance | $863,000 | 4,808 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,773,000 | 4,809 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,300,000 | 6,223 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $76,533,000 | 5,926 |
| Total liabilities | $70,150,000 | 5,806 |
| Total deposits | $60,377,000 | 5,955 |
| Interest-bearing deposits | $52,713,000 | 5,856 |
| Deposits held in domestic offices | $60,377,000 | 5,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,847,000 | 1,980 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $5,586,000 | 4,028 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $340,000 | 6,313 |
| Total equity capital | $6,383,000 | 6,725 |
| Total bank equity capital | $6,383,000 | 6,725 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $300,000 | 4,816 |
| Surplus | $350,000 | 7,394 |
| Undivided profits | $5,733,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $472,000 | 5,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $470,000 | 6,098 |
| Earning assets | $70,760,000 | 5,887 |
| Long-term assets (5+ years) | $15,709,000 | 4,434 |
| Average Assets, year-to-date | $76,815,750 | 5,826 |
| Average Assets, quarterly | $77,004,500 | 5,883 |
| Volatile liabilities | $17,023,000 | 5,207 |
| Insider loans | $817,000 | 4,735 |
| FHLB advances | $5,500,000 | 3,902 |
| Loans and leases held for sale | $231,000 | 1,315 |
| Unused loan commitments | $6,666,000 | 5,442 |
| Tier 1 (core) risk-based capital | $6,501,000 | 6,599 |
| Tier 2 risk-based capital | $668,000 | 5,200 |
| Total risk weighted assets | $53,211,000 | 5,841 |
| Total unused commitments | $6,666,000 | 5,444 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 39 | 4,064 |
| Assets and Liabilities | ||
| Total Assets: | $77,476,000 | 5,903 |
| Cash and due from depository institutions | $3,340,000 | 4,064 |
| Interest-bearing balances | $39,000 | 5,811 |
| Securities | $15,679,000 | 5,033 |
| Federal funds sold & reverse repurchase agreements | $1,198,000 | 4,506 |
| Net loans & leases | $54,209,000 | 5,614 |
| Loan loss allowance | $800,000 | 4,962 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,785,000 | 4,816 |
| Other real estate owned | $0 | 4,064 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,265,000 | 6,231 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $77,476,000 | 5,903 |
| Total liabilities | $71,145,000 | 5,793 |
| Total deposits | $61,535,000 | 5,924 |
| Interest-bearing deposits | $53,765,000 | 5,822 |
| Deposits held in domestic offices | $61,535,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,096,000 | 1,965 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $5,127,000 | 3,967 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $387,000 | 6,010 |
| Total equity capital | $6,331,000 | 6,768 |
| Total bank equity capital | $6,331,000 | 6,768 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $300,000 | 4,856 |
| Surplus | $350,000 | 7,440 |
| Undivided profits | $5,681,000 | 4,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,997 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $534,000 | 5,693 |
| Earning assets | $71,125,000 | 5,896 |
| Long-term assets (5+ years) | $15,065,000 | 4,534 |
| Average Assets, year-to-date | $76,910,000 | 5,859 |
| Average Assets, quarterly | $77,828,500 | 5,859 |
| Volatile liabilities | $17,362,000 | 5,158 |
| Insider loans | $819,000 | 4,725 |
| FHLB advances | $5,000,000 | 3,838 |
| Loans and leases held for sale | $568,000 | 1,106 |
| Unused loan commitments | $6,574,000 | 5,572 |
| Tier 1 (core) risk-based capital | $6,421,000 | 6,668 |
| Tier 2 risk-based capital | $684,000 | 5,098 |
| Total risk weighted assets | $53,853,000 | 5,803 |
| Total unused commitments | $6,574,000 | 5,574 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 40 | 3,978 |
| Assets and Liabilities | ||
| Total Assets: | $78,181,000 | 5,870 |
| Cash and due from depository institutions | $2,787,000 | 3,978 |
| Interest-bearing balances | $109,000 | 4,902 |
| Securities | $15,893,000 | 4,983 |
| Federal funds sold & reverse repurchase agreements | $1,354,000 | 5,463 |
| Net loans & leases | $55,119,000 | 5,510 |
| Loan loss allowance | $793,000 | 4,928 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,836,000 | 4,757 |
| Other real estate owned | $0 | 3,978 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,192,000 | 6,252 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $78,181,000 | 5,870 |
| Total liabilities | $71,794,000 | 5,725 |
| Total deposits | $61,896,000 | 5,920 |
| Interest-bearing deposits | $54,534,000 | 5,810 |
| Deposits held in domestic offices | $61,896,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,418,000 | 1,751 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $5,049,000 | 3,721 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $431,000 | 5,979 |
| Total equity capital | $6,387,000 | 6,810 |
| Total bank equity capital | $6,387,000 | 6,810 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $300,000 | 4,875 |
| Surplus | $350,000 | 7,461 |
| Undivided profits | $5,737,000 | 4,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 6,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $570,000 | 5,481 |
| Earning assets | $72,475,000 | 5,835 |
| Long-term assets (5+ years) | $15,720,000 | 4,324 |
| Average Assets, year-to-date | $76,627,000 | 5,886 |
| Average Assets, quarterly | $76,627,000 | 5,886 |
| Volatile liabilities | $19,001,000 | 4,905 |
| Insider loans | $618,000 | 5,158 |
| FHLB advances | $5,000,000 | 3,591 |
| Loans and leases held for sale | $784,000 | 1,047 |
| Unused loan commitments | $5,815,000 | 5,872 |
| Tier 1 (core) risk-based capital | $6,273,000 | 6,719 |
| Tier 2 risk-based capital | $688,000 | 5,070 |
| Total risk weighted assets | $54,190,000 | 5,755 |
| Total unused commitments | $5,815,000 | 5,875 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 40 | 3,994 |
| Assets and Liabilities | ||
| Total Assets: | $75,073,000 | 5,942 |
| Cash and due from depository institutions | $3,080,000 | 3,994 |
| Interest-bearing balances | $148,000 | 4,283 |
| Securities | $14,387,000 | 5,258 |
| Federal funds sold & reverse repurchase agreements | $1,139,000 | 4,860 |
| Net loans & leases | $53,431,000 | 5,580 |
| Loan loss allowance | $578,000 | 5,696 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,888,000 | 4,703 |
| Other real estate owned | $0 | 3,994 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,148,000 | 6,424 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,073,000 | 5,942 |
| Total liabilities | $68,688,000 | 5,812 |
| Total deposits | $59,697,000 | 5,968 |
| Interest-bearing deposits | $52,315,000 | 5,849 |
| Deposits held in domestic offices | $59,697,000 | 5,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,481,000 | 2,027 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,026,000 | 3,555 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $484,000 | 5,716 |
| Total equity capital | $6,385,000 | 6,779 |
| Total bank equity capital | $6,385,000 | 6,779 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,904 |
| Surplus | $350,000 | 7,491 |
| Undivided profits | $5,735,000 | 4,377 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,197 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $536,000 | 5,912 |
| Earning assets | $69,105,000 | 5,902 |
| Long-term assets (5+ years) | $14,590,000 | 4,275 |
| Average Assets, year-to-date | $75,457,800 | 5,812 |
| Average Assets, quarterly | $74,710,000 | 5,918 |
| Volatile liabilities | $16,307,000 | 5,249 |
| Insider loans | $463,000 | 5,616 |
| FHLB advances | $5,000,000 | 3,418 |
| Loans and leases held for sale | $64,000 | 1,696 |
| Unused loan commitments | $7,242,000 | 5,393 |
| Tier 1 (core) risk-based capital | $6,372,000 | 6,680 |
| Tier 2 risk-based capital | $578,000 | 5,491 |
| Total risk weighted assets | $52,781,000 | 5,796 |
| Total unused commitments | $7,242,000 | 5,393 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 41 | 3,923 |
| Assets and Liabilities | ||
| Total Assets: | $74,347,000 | 5,947 |
| Cash and due from depository institutions | $2,727,000 | 3,923 |
| Interest-bearing balances | $145,000 | 4,187 |
| Securities | $14,925,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $621,000 | 5,378 |
| Net loans & leases | $53,030,000 | 5,590 |
| Loan loss allowance | $587,000 | 5,647 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,804,000 | 4,785 |
| Other real estate owned | $0 | 3,923 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,240,000 | 6,355 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $74,346,000 | 5,947 |
| Total liabilities | $68,138,000 | 5,814 |
| Total deposits | $59,618,000 | 5,947 |
| Interest-bearing deposits | $52,057,000 | 5,872 |
| Deposits held in domestic offices | $59,618,000 | 5,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,956,000 | 1,893 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $4,108,000 | 3,730 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $456,000 | 5,990 |
| Total equity capital | $6,208,000 | 6,850 |
| Total bank equity capital | $6,208,000 | 6,850 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,908 |
| Surplus | $350,000 | 7,499 |
| Undivided profits | $5,558,000 | 4,469 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $181,000 | 5,728 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $544,000 | 6,097 |
| Earning assets | $68,721,000 | 5,913 |
| Long-term assets (5+ years) | $13,551,000 | 4,294 |
| Average Assets, year-to-date | $75,554,000 | 5,831 |
| Average Assets, quarterly | $74,907,000 | 5,909 |
| Volatile liabilities | $15,666,000 | 5,311 |
| Insider loans | $816,000 | 4,687 |
| FHLB advances | $4,000,000 | 3,588 |
| Loans and leases held for sale | $122,000 | 1,607 |
| Unused loan commitments | $7,207,000 | 5,413 |
| Tier 1 (core) risk-based capital | $6,297,000 | 6,730 |
| Tier 2 risk-based capital | $587,000 | 5,440 |
| Total risk weighted assets | $51,893,000 | 5,822 |
| Total unused commitments | $7,207,000 | 5,414 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 45 | 3,670 |
| Assets and Liabilities | ||
| Total Assets: | $75,467,000 | 5,919 |
| Cash and due from depository institutions | $3,481,000 | 3,670 |
| Interest-bearing balances | $241,000 | 3,751 |
| Securities | $15,192,000 | 5,170 |
| Federal funds sold & reverse repurchase agreements | $1,932,000 | 4,294 |
| Net loans & leases | $51,758,000 | 5,629 |
| Loan loss allowance | $605,000 | 5,591 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,852,000 | 4,732 |
| Other real estate owned | $0 | 3,670 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,252,000 | 6,270 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,468,000 | 5,919 |
| Total liabilities | $69,445,000 | 5,778 |
| Total deposits | $61,152,000 | 5,907 |
| Interest-bearing deposits | $52,763,000 | 5,847 |
| Deposits held in domestic offices | $61,152,000 | 5,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,761,000 | 1,860 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $4,048,000 | 3,659 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $484,000 | 5,627 |
| Total equity capital | $6,023,000 | 6,880 |
| Total bank equity capital | $6,023,000 | 6,880 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $300,000 | 4,938 |
| Surplus | $350,000 | 7,537 |
| Undivided profits | $5,373,000 | 4,474 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $162,000 | 5,747 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $569,000 | 5,768 |
| Earning assets | $69,123,000 | 5,914 |
| Long-term assets (5+ years) | $13,840,000 | 4,190 |
| Average Assets, year-to-date | $75,956,330 | 5,850 |
| Average Assets, quarterly | $76,360,000 | 5,870 |
| Volatile liabilities | $15,218,000 | 5,345 |
| Insider loans | $816,000 | 4,654 |
| FHLB advances | $4,000,000 | 3,510 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,940,000 | 5,263 |
| Tier 1 (core) risk-based capital | $6,229,000 | 6,762 |
| Tier 2 risk-based capital | $605,000 | 5,379 |
| Total risk weighted assets | $51,604,000 | 5,825 |
| Total unused commitments | $7,940,000 | 5,265 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 41 | 3,930 |
| Assets and Liabilities | ||
| Total Assets: | $77,253,000 | 5,868 |
| Cash and due from depository institutions | $3,314,000 | 3,930 |
| Interest-bearing balances | $280,000 | 3,694 |
| Securities | $14,499,000 | 5,338 |
| Federal funds sold & reverse repurchase agreements | $4,101,000 | 3,750 |
| Net loans & leases | $52,253,000 | 5,566 |
| Loan loss allowance | $613,000 | 5,555 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,896,000 | 4,648 |
| Other real estate owned | $74,000 | 3,930 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,116,000 | 6,458 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $77,253,000 | 5,868 |
| Total liabilities | $71,165,000 | 5,732 |
| Total deposits | $62,258,000 | 5,888 |
| Interest-bearing deposits | $53,893,000 | 5,814 |
| Deposits held in domestic offices | $62,258,000 | 5,886 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,290,000 | 1,648 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $4,231,000 | 3,553 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $386,000 | 6,163 |
| Total equity capital | $6,088,000 | 6,869 |
| Total bank equity capital | $6,088,000 | 6,869 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $300,000 | 4,948 |
| Surplus | $350,000 | 7,557 |
| Undivided profits | $5,438,000 | 4,503 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $496,000 | 6,005 |
| Earning assets | $71,133,000 | 5,857 |
| Long-term assets (5+ years) | $13,581,000 | 4,175 |
| Average Assets, year-to-date | $76,201,000 | 5,876 |
| Average Assets, quarterly | $76,201,000 | 5,876 |
| Volatile liabilities | $16,004,000 | 5,167 |
| Insider loans | $714,000 | 4,895 |
| FHLB advances | $4,167,000 | 3,420 |
| Loans and leases held for sale | $508,000 | 1,240 |
| Unused loan commitments | $2,177,000 | 7,268 |
| Tier 1 (core) risk-based capital | $6,188,000 | 6,752 |
| Tier 2 risk-based capital | $613,000 | 5,328 |
| Total risk weighted assets | $51,902,000 | 5,776 |
| Total unused commitments | $2,177,000 | 7,269 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 41 | 3,927 |
| Assets and Liabilities | ||
| Total Assets: | $75,149,000 | 5,921 |
| Cash and due from depository institutions | $2,681,000 | 3,927 |
| Interest-bearing balances | $127,000 | 4,473 |
| Securities | $14,978,000 | 5,296 |
| Federal funds sold & reverse repurchase agreements | $2,539,000 | 4,093 |
| Net loans & leases | $51,815,000 | 5,559 |
| Loan loss allowance | $590,000 | 5,629 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,926,000 | 4,582 |
| Other real estate owned | $74,000 | 3,927 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,136,000 | 6,479 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $75,148,000 | 5,921 |
| Total liabilities | $69,083,000 | 5,807 |
| Total deposits | $60,688,000 | 5,926 |
| Interest-bearing deposits | $52,740,000 | 5,817 |
| Deposits held in domestic offices | $60,688,000 | 5,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,739,000 | 1,837 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,183,000 | 3,694 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $473,000 | 5,642 |
| Total equity capital | $6,065,000 | 6,854 |
| Total bank equity capital | $6,065,000 | 6,854 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $300,000 | 4,970 |
| Surplus | $350,000 | 7,581 |
| Undivided profits | $5,415,000 | 4,514 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 5,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $537,000 | 5,945 |
| Earning assets | $69,459,000 | 5,895 |
| Long-term assets (5+ years) | $13,885,000 | 4,091 |
| Average Assets, year-to-date | $75,753,000 | 5,755 |
| Average Assets, quarterly | $74,572,000 | 5,908 |
| Volatile liabilities | $15,143,000 | 5,323 |
| Insider loans | $705,000 | 4,905 |
| FHLB advances | $4,167,000 | 3,557 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,700,000 | 5,816 |
| Tier 1 (core) risk-based capital | $6,194,000 | 6,736 |
| Tier 2 risk-based capital | $590,000 | 5,420 |
| Total risk weighted assets | $51,556,000 | 5,760 |
| Total unused commitments | $5,700,000 | 5,818 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 44 | 3,734 |
| Assets and Liabilities | ||
| Total Assets: | $73,995,000 | 5,945 |
| Cash and due from depository institutions | $3,198,000 | 3,734 |
| Interest-bearing balances | $266,000 | 3,738 |
| Securities | $15,277,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $1,535,000 | 4,220 |
| Net loans & leases | $50,872,000 | 5,639 |
| Loan loss allowance | $699,000 | 5,200 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,967,000 | 4,516 |
| Other real estate owned | $0 | 3,734 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,146,000 | 6,506 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $73,994,000 | 5,945 |
| Total liabilities | $68,018,000 | 5,816 |
| Total deposits | $59,910,000 | 5,937 |
| Interest-bearing deposits | $50,414,000 | 5,904 |
| Deposits held in domestic offices | $59,910,000 | 5,935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,287,000 | 2,012 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $4,339,000 | 3,833 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $482,000 | 5,691 |
| Total equity capital | $5,976,000 | 6,894 |
| Total bank equity capital | $5,976,000 | 6,894 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,006 |
| Surplus | $350,000 | 7,632 |
| Undivided profits | $5,326,000 | 4,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $325,000 | 4,646 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $503,000 | 6,156 |
| Earning assets | $67,950,000 | 5,951 |
| Long-term assets (5+ years) | $15,024,000 | 3,894 |
| Average Assets, year-to-date | $75,904,000 | 5,774 |
| Average Assets, quarterly | $74,590,500 | 5,902 |
| Volatile liabilities | $13,444,000 | 5,604 |
| Insider loans | $591,000 | 5,220 |
| FHLB advances | $4,167,000 | 3,719 |
| Loans and leases held for sale | $446,000 | 1,253 |
| Unused loan commitments | $4,871,000 | 6,107 |
| Tier 1 (core) risk-based capital | $6,121,000 | 6,789 |
| Tier 2 risk-based capital | $635,000 | 5,238 |
| Total risk weighted assets | $50,738,000 | 5,831 |
| Total unused commitments | $4,871,000 | 6,108 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 46 | 3,609 |
| Assets and Liabilities | ||
| Total Assets: | $75,186,000 | 5,894 |
| Cash and due from depository institutions | $2,876,000 | 3,609 |
| Interest-bearing balances | $138,000 | 4,448 |
| Securities | $15,332,000 | 5,271 |
| Federal funds sold & reverse repurchase agreements | $1,530,000 | 3,997 |
| Net loans & leases | $52,051,000 | 5,547 |
| Loan loss allowance | $692,000 | 5,206 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,013,000 | 4,450 |
| Other real estate owned | $31,000 | 3,609 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,353,000 | 6,065 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $75,187,000 | 5,894 |
| Total liabilities | $69,359,000 | 5,746 |
| Total deposits | $61,347,000 | 5,885 |
| Interest-bearing deposits | $52,100,000 | 5,822 |
| Deposits held in domestic offices | $61,347,000 | 5,882 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,274,000 | 2,054 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,251,000 | 3,882 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $487,000 | 5,329 |
| Total equity capital | $5,828,000 | 6,867 |
| Total bank equity capital | $5,828,000 | 6,867 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $300,000 | 5,008 |
| Surplus | $350,000 | 7,654 |
| Undivided profits | $5,178,000 | 4,470 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $457,000 | 3,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $592,000 | 5,372 |
| Earning assets | $69,051,000 | 5,883 |
| Long-term assets (5+ years) | $15,488,000 | 3,787 |
| Average Assets, year-to-date | $76,540,330 | 5,769 |
| Average Assets, quarterly | $76,303,500 | 5,805 |
| Volatile liabilities | $12,903,000 | 5,657 |
| Insider loans | $708,000 | 4,883 |
| FHLB advances | $4,167,000 | 3,736 |
| Loans and leases held for sale | $275,000 | 1,402 |
| Unused loan commitments | $5,368,000 | 6,014 |
| Tier 1 (core) risk-based capital | $6,143,000 | 6,746 |
| Tier 2 risk-based capital | $665,000 | 5,087 |
| Total risk weighted assets | $53,210,000 | 5,672 |
| Total unused commitments | $5,368,000 | 6,014 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 43 | 3,796 |
| Assets and Liabilities | ||
| Total Assets: | $77,421,000 | 5,778 |
| Cash and due from depository institutions | $4,230,000 | 3,796 |
| Interest-bearing balances | $248,000 | 3,975 |
| Securities | $14,279,000 | 5,480 |
| Federal funds sold & reverse repurchase agreements | $5,012,000 | 2,625 |
| Net loans & leases | $50,543,000 | 5,586 |
| Loan loss allowance | $669,000 | 5,278 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,058,000 | 4,346 |
| Other real estate owned | $46,000 | 3,796 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,253,000 | 6,141 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $77,421,000 | 5,778 |
| Total liabilities | $71,567,000 | 5,649 |
| Total deposits | $61,854,000 | 5,851 |
| Interest-bearing deposits | $51,858,000 | 5,825 |
| Deposits held in domestic offices | $61,854,000 | 5,849 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,781,000 | 1,800 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,462,000 | 3,443 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $470,000 | 5,317 |
| Total equity capital | $5,854,000 | 6,829 |
| Total bank equity capital | $5,854,000 | 6,829 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,005 |
| Surplus | $350,000 | 7,655 |
| Undivided profits | $5,204,000 | 4,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $261,000 | 4,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $488,000 | 5,758 |
| Earning assets | $70,082,000 | 5,810 |
| Long-term assets (5+ years) | $16,594,000 | 3,646 |
| Average Assets, year-to-date | $77,217,500 | 5,750 |
| Average Assets, quarterly | $77,217,500 | 5,750 |
| Volatile liabilities | $14,012,000 | 5,347 |
| Insider loans | $1,027,000 | 4,147 |
| FHLB advances | $5,334,000 | 3,334 |
| Loans and leases held for sale | $153,000 | 1,495 |
| Unused loan commitments | $3,866,000 | 6,527 |
| Tier 1 (core) risk-based capital | $6,105,000 | 6,713 |
| Tier 2 risk-based capital | $669,000 | 5,023 |
| Total risk weighted assets | $54,617,000 | 5,552 |
| Total unused commitments | $3,866,000 | 6,527 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 44 | 3,724 |
| Assets and Liabilities | ||
| Total Assets: | $77,014,000 | 5,788 |
| Cash and due from depository institutions | $5,291,000 | 3,724 |
| Interest-bearing balances | $2,409,000 | 1,754 |
| Securities | $14,556,000 | 5,457 |
| Federal funds sold & reverse repurchase agreements | $1,736,000 | 4,212 |
| Net loans & leases | $52,032,000 | 5,499 |
| Loan loss allowance | $650,000 | 5,339 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,101,000 | 4,282 |
| Other real estate owned | $15,000 | 3,724 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,283,000 | 6,124 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,014,000 | 5,788 |
| Total liabilities | $70,992,000 | 5,674 |
| Total deposits | $62,632,000 | 5,804 |
| Interest-bearing deposits | $52,735,000 | 5,756 |
| Deposits held in domestic offices | $62,632,000 | 5,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,550,000 | 2,140 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,380,000 | 3,536 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $430,000 | 5,462 |
| Total equity capital | $6,022,000 | 6,744 |
| Total bank equity capital | $6,022,000 | 6,744 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $300,000 | 5,028 |
| Surplus | $350,000 | 7,692 |
| Undivided profits | $5,372,000 | 4,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $500,000 | 5,765 |
| Earning assets | $70,733,000 | 5,775 |
| Long-term assets (5+ years) | $15,623,000 | 3,748 |
| Average Assets, year-to-date | $76,678,800 | 5,643 |
| Average Assets, quarterly | $75,884,000 | 5,802 |
| Volatile liabilities | $12,528,000 | 5,563 |
| Insider loans | $515,000 | 5,350 |
| FHLB advances | $5,334,000 | 3,393 |
| Loans and leases held for sale | $197,000 | 1,462 |
| Unused loan commitments | $4,994,000 | 6,052 |
| Tier 1 (core) risk-based capital | $6,127,000 | 6,684 |
| Tier 2 risk-based capital | $650,000 | 5,086 |
| Total risk weighted assets | $53,981,000 | 5,583 |
| Total unused commitments | $4,994,000 | 6,053 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 44 | 3,725 |
| Assets and Liabilities | ||
| Total Assets: | $74,754,000 | 5,867 |
| Cash and due from depository institutions | $4,115,000 | 3,725 |
| Interest-bearing balances | $674,000 | 3,106 |
| Securities | $14,876,000 | 5,397 |
| Federal funds sold & reverse repurchase agreements | $102,000 | 5,716 |
| Net loans & leases | $52,278,000 | 5,471 |
| Loan loss allowance | $634,000 | 5,412 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,130,000 | 4,223 |
| Other real estate owned | $183,000 | 3,725 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,070,000 | 6,538 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $74,754,000 | 5,867 |
| Total liabilities | $68,610,000 | 5,743 |
| Total deposits | $59,110,000 | 5,942 |
| Interest-bearing deposits | $50,434,000 | 5,852 |
| Deposits held in domestic offices | $59,110,000 | 5,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,599,000 | 1,886 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,541,000 | 3,544 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $360,000 | 5,986 |
| Total equity capital | $6,144,000 | 6,708 |
| Total bank equity capital | $6,144,000 | 6,708 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,037 |
| Surplus | $350,000 | 7,711 |
| Undivided profits | $5,494,000 | 4,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,103 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $445,000 | 6,108 |
| Earning assets | $67,930,000 | 5,870 |
| Long-term assets (5+ years) | $16,361,000 | 3,701 |
| Average Assets, year-to-date | $76,595,000 | 5,652 |
| Average Assets, quarterly | $76,140,000 | 5,749 |
| Volatile liabilities | $13,363,000 | 5,389 |
| Insider loans | $529,000 | 5,329 |
| FHLB advances | $5,333,000 | 3,447 |
| Loans and leases held for sale | $167,000 | 1,606 |
| Unused loan commitments | $7,128,000 | 5,334 |
| Tier 1 (core) risk-based capital | $6,264,000 | 6,613 |
| Tier 2 risk-based capital | $634,000 | 5,133 |
| Total risk weighted assets | $53,558,000 | 5,591 |
| Total unused commitments | $7,128,000 | 5,337 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $77,526,000 | 5,670 |
| Cash and due from depository institutions | $6,427,000 | 3,737 |
| Interest-bearing balances | $3,553,000 | 1,365 |
| Securities | $17,191,000 | 5,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $50,417,000 | 5,506 |
| Loan loss allowance | $656,000 | 5,243 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,168,000 | 4,136 |
| Other real estate owned | $159,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,164,000 | 6,195 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,526,000 | 5,670 |
| Total liabilities | $71,278,000 | 5,558 |
| Total deposits | $64,343,000 | 5,641 |
| Interest-bearing deposits | $55,289,000 | 5,548 |
| Deposits held in domestic offices | $64,343,000 | 5,639 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,114,000 | 2,765 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,475,000 | 3,507 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $346,000 | 5,813 |
| Total equity capital | $6,248,000 | 6,620 |
| Total bank equity capital | $6,248,000 | 6,620 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,033 |
| Surplus | $350,000 | 7,712 |
| Undivided profits | $5,598,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $143,000 | 5,787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $555,000 | 5,084 |
| Earning assets | $71,161,000 | 5,669 |
| Long-term assets (5+ years) | $19,827,000 | 3,379 |
| Average Assets, year-to-date | $77,208,670 | 5,618 |
| Average Assets, quarterly | $77,887,500 | 5,613 |
| Volatile liabilities | $10,900,000 | 5,747 |
| Insider loans | $83,000 | 7,347 |
| FHLB advances | $5,333,000 | 3,387 |
| Loans and leases held for sale | $89,000 | 1,714 |
| Unused loan commitments | $5,230,000 | 5,939 |
| Tier 1 (core) risk-based capital | $6,293,000 | 6,529 |
| Tier 2 risk-based capital | $656,000 | 4,979 |
| Total risk weighted assets | $53,189,000 | 5,528 |
| Total unused commitments | $5,230,000 | 5,939 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 40 | 3,989 |
| Assets and Liabilities | ||
| Total Assets: | $78,249,000 | 5,644 |
| Cash and due from depository institutions | $7,793,000 | 3,989 |
| Interest-bearing balances | $5,874,000 | 947 |
| Securities | $20,679,000 | 4,632 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $46,204,000 | 5,704 |
| Loan loss allowance | $640,000 | 5,373 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,257,000 | 4,022 |
| Other real estate owned | $159,000 | 3,989 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,157,000 | 6,218 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,249,000 | 5,644 |
| Total liabilities | $72,452,000 | 5,528 |
| Total deposits | $65,062,000 | 5,610 |
| Interest-bearing deposits | $56,631,000 | 5,526 |
| Deposits held in domestic offices | $65,062,000 | 5,607 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,583,000 | 2,337 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,551,000 | 3,366 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $256,000 | 6,411 |
| Total equity capital | $5,797,000 | 6,800 |
| Total bank equity capital | $5,797,000 | 6,800 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $300,000 | 5,068 |
| Surplus | $350,000 | 7,762 |
| Undivided profits | $5,147,000 | 4,464 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $205,000 | 5,327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $472,000 | 5,523 |
| Earning assets | $72,757,000 | 5,608 |
| Long-term assets (5+ years) | $22,520,000 | 3,203 |
| Average Assets, year-to-date | $77,050,000 | 5,668 |
| Average Assets, quarterly | $77,050,000 | 5,668 |
| Volatile liabilities | $11,503,000 | 5,520 |
| Insider loans | $83,000 | 7,357 |
| FHLB advances | $5,501,000 | 3,245 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $6,085,000 | 5,653 |
| Tier 1 (core) risk-based capital | $6,026,000 | 6,666 |
| Tier 2 risk-based capital | $627,000 | 5,126 |
| Total risk weighted assets | $50,096,000 | 5,669 |
| Total unused commitments | $6,085,000 | 5,656 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $75,851,000 | 5,745 |
| Cash and due from depository institutions | $5,793,000 | 3,711 |
| Interest-bearing balances | $2,656,000 | 1,730 |
| Securities | $20,585,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,959,000 | 5,718 |
| Loan loss allowance | $652,000 | 5,296 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,275,000 | 3,983 |
| Other real estate owned | $159,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,080,000 | 6,365 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $75,851,000 | 5,745 |
| Total liabilities | $70,021,000 | 5,648 |
| Total deposits | $63,324,000 | 5,693 |
| Interest-bearing deposits | $55,397,000 | 5,569 |
| Deposits held in domestic offices | $63,324,000 | 5,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,919 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,722,000 | 3,378 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $298,000 | 5,993 |
| Total equity capital | $5,830,000 | 6,817 |
| Total bank equity capital | $5,830,000 | 6,817 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $300,000 | 5,084 |
| Surplus | $350,000 | 7,795 |
| Undivided profits | $5,180,000 | 4,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $529,000 | 5,142 |
| Earning assets | $69,200,000 | 5,766 |
| Long-term assets (5+ years) | $19,188,000 | 3,546 |
| Average Assets, year-to-date | $76,611,600 | 5,607 |
| Average Assets, quarterly | $76,054,000 | 5,702 |
| Volatile liabilities | $10,812,000 | 5,657 |
| Insider loans | $84,000 | 7,395 |
| FHLB advances | $5,500,000 | 3,263 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,108,000 | 5,487 |
| Tier 1 (core) risk-based capital | $5,934,000 | 6,680 |
| Tier 2 risk-based capital | $604,000 | 5,221 |
| Total risk weighted assets | $48,250,000 | 5,786 |
| Total unused commitments | $6,108,000 | 5,489 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 44 | 3,727 |
| Assets and Liabilities | ||
| Total Assets: | $76,257,000 | 5,705 |
| Cash and due from depository institutions | $5,334,000 | 3,727 |
| Interest-bearing balances | $3,046,000 | 1,635 |
| Securities | $18,429,000 | 4,934 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $48,875,000 | 5,537 |
| Loan loss allowance | $671,000 | 5,203 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,327,000 | 3,874 |
| Other real estate owned | $221,000 | 3,727 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,071,000 | 6,421 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $76,257,000 | 5,705 |
| Total liabilities | $70,297,000 | 5,594 |
| Total deposits | $63,152,000 | 5,670 |
| Interest-bearing deposits | $55,073,000 | 5,566 |
| Deposits held in domestic offices | $63,152,000 | 5,667 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,198,000 | 2,717 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,626,000 | 3,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $321,000 | 6,050 |
| Total equity capital | $5,960,000 | 6,785 |
| Total bank equity capital | $5,960,000 | 6,785 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $300,000 | 5,105 |
| Surplus | $350,000 | 7,815 |
| Undivided profits | $5,310,000 | 4,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $469,000 | 5,720 |
| Earning assets | $70,350,000 | 5,662 |
| Long-term assets (5+ years) | $19,131,000 | 3,623 |
| Average Assets, year-to-date | $76,801,750 | 5,625 |
| Average Assets, quarterly | $76,011,000 | 5,686 |
| Volatile liabilities | $11,120,000 | 5,565 |
| Insider loans | $104,000 | 7,243 |
| FHLB advances | $5,500,000 | 3,273 |
| Loans and leases held for sale | $368,000 | 1,298 |
| Unused loan commitments | $6,232,000 | 5,411 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,639 |
| Tier 2 risk-based capital | $630,000 | 5,091 |
| Total risk weighted assets | $50,359,000 | 5,666 |
| Total unused commitments | $6,232,000 | 5,416 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 44 | 3,753 |
| Assets and Liabilities | ||
| Total Assets: | $75,765,000 | 5,734 |
| Cash and due from depository institutions | $3,922,000 | 3,753 |
| Interest-bearing balances | $1,269,000 | 2,595 |
| Securities | $18,398,000 | 5,023 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $49,385,000 | 5,484 |
| Loan loss allowance | $671,000 | 5,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,369,000 | 3,807 |
| Other real estate owned | $212,000 | 3,753 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,479,000 | 5,606 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $75,765,000 | 5,734 |
| Total liabilities | $70,214,000 | 5,621 |
| Total deposits | $62,198,000 | 5,739 |
| Interest-bearing deposits | $54,505,000 | 5,626 |
| Deposits held in domestic offices | $62,198,000 | 5,737 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,570,000 | 2,565 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,180,000 | 3,222 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $266,000 | 6,150 |
| Total equity capital | $5,551,000 | 6,893 |
| Total bank equity capital | $5,551,000 | 6,893 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $300,000 | 5,138 |
| Surplus | $350,000 | 7,863 |
| Undivided profits | $4,901,000 | 4,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $419,000 | 5,861 |
| Earning assets | $69,052,000 | 5,736 |
| Long-term assets (5+ years) | $20,051,000 | 3,602 |
| Average Assets, year-to-date | $76,983,330 | 5,631 |
| Average Assets, quarterly | $77,311,500 | 5,647 |
| Volatile liabilities | $12,001,000 | 5,327 |
| Insider loans | $107,000 | 7,269 |
| FHLB advances | $6,000,000 | 3,096 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,484,000 | 5,699 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,622 |
| Tier 2 risk-based capital | $640,000 | 5,011 |
| Total risk weighted assets | $51,168,000 | 5,583 |
| Total unused commitments | $5,484,000 | 5,703 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 44 | 3,742 |
| Assets and Liabilities | ||
| Total Assets: | $78,858,000 | 5,606 |
| Cash and due from depository institutions | $6,497,000 | 3,742 |
| Interest-bearing balances | $3,915,000 | 1,570 |
| Securities | $19,401,000 | 4,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $49,287,000 | 5,449 |
| Loan loss allowance | $671,000 | 5,183 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,377,000 | 3,768 |
| Other real estate owned | $221,000 | 3,742 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,075,000 | 6,244 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $78,858,000 | 5,606 |
| Total liabilities | $72,991,000 | 5,488 |
| Total deposits | $64,611,000 | 5,630 |
| Interest-bearing deposits | $55,276,000 | 5,593 |
| Deposits held in domestic offices | $64,611,000 | 5,628 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,279,000 | 2,047 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,761,000 | 3,205 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $340,000 | 5,906 |
| Total equity capital | $5,867,000 | 6,812 |
| Total bank equity capital | $5,867,000 | 6,812 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $300,000 | 5,148 |
| Surplus | $350,000 | 7,894 |
| Undivided profits | $5,217,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 6,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $434,000 | 5,693 |
| Earning assets | $72,603,000 | 5,580 |
| Long-term assets (5+ years) | $17,440,000 | 3,881 |
| Average Assets, year-to-date | $77,592,500 | 5,622 |
| Average Assets, quarterly | $77,592,500 | 5,622 |
| Volatile liabilities | $12,913,000 | 5,042 |
| Insider loans | $125,000 | 7,152 |
| FHLB advances | $5,500,000 | 3,109 |
| Loans and leases held for sale | $45,000 | 1,860 |
| Unused loan commitments | $4,980,000 | 5,908 |
| Tier 1 (core) risk-based capital | $5,850,000 | 6,648 |
| Tier 2 risk-based capital | $640,000 | 5,001 |
| Total risk weighted assets | $51,145,000 | 5,539 |
| Total unused commitments | $4,980,000 | 5,914 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 42 | 3,887 |
| Assets and Liabilities | ||
| Total Assets: | $76,327,000 | 5,703 |
| Cash and due from depository institutions | $1,838,000 | 3,887 |
| Interest-bearing balances | $3,000 | 6,854 |
| Securities | $20,349,000 | 4,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $50,674,000 | 5,354 |
| Loan loss allowance | $671,000 | 5,174 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,284,000 | 3,856 |
| Other real estate owned | $0 | 3,887 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,182,000 | 6,075 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,327,000 | 5,703 |
| Total liabilities | $70,581,000 | 5,585 |
| Total deposits | $62,400,000 | 5,738 |
| Interest-bearing deposits | $55,052,000 | 5,597 |
| Deposits held in domestic offices | $62,400,000 | 5,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,319,000 | 2,529 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,506,000 | 3,016 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $356,000 | 5,634 |
| Total equity capital | $5,746,000 | 6,816 |
| Total bank equity capital | $5,746,000 | 6,816 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $300,000 | 5,188 |
| Surplus | $350,000 | 7,943 |
| Undivided profits | $5,096,000 | 4,569 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $176,000 | 6,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $407,000 | 6,029 |
| Earning assets | $71,026,000 | 5,648 |
| Long-term assets (5+ years) | $20,485,000 | 3,563 |
| Average Assets, year-to-date | $76,420,000 | 5,593 |
| Average Assets, quarterly | $76,763,500 | 5,654 |
| Volatile liabilities | $13,598,000 | 4,896 |
| Insider loans | $119,000 | 7,236 |
| FHLB advances | $5,669,000 | 3,070 |
| Loans and leases held for sale | $231,000 | 1,454 |
| Unused loan commitments | $4,696,000 | 5,886 |
| Tier 1 (core) risk-based capital | $5,772,000 | 6,644 |
| Tier 2 risk-based capital | $640,000 | 4,992 |
| Total risk weighted assets | $51,168,000 | 5,507 |
| Total unused commitments | $4,696,000 | 5,891 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 44 | 3,774 |
| Assets and Liabilities | ||
| Total Assets: | $77,200,000 | 5,670 |
| Cash and due from depository institutions | $2,905,000 | 3,774 |
| Interest-bearing balances | $584,000 | 3,634 |
| Securities | $21,557,000 | 4,544 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $49,210,000 | 5,451 |
| Loan loss allowance | $671,000 | 5,179 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,323,000 | 3,793 |
| Other real estate owned | $0 | 3,774 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,205,000 | 6,067 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,200,000 | 5,670 |
| Total liabilities | $71,470,000 | 5,544 |
| Total deposits | $62,728,000 | 5,710 |
| Interest-bearing deposits | $55,922,000 | 5,550 |
| Deposits held in domestic offices | $62,728,000 | 5,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,597,000 | 2,001 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,756,000 | 3,135 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $389,000 | 5,748 |
| Total equity capital | $5,730,000 | 6,840 |
| Total bank equity capital | $5,730,000 | 6,840 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $300,000 | 5,220 |
| Surplus | $350,000 | 7,988 |
| Undivided profits | $5,080,000 | 4,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $314,000 | 5,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $432,000 | 6,008 |
| Earning assets | $71,351,000 | 5,628 |
| Long-term assets (5+ years) | $21,032,000 | 3,506 |
| Average Assets, year-to-date | $76,443,250 | 5,616 |
| Average Assets, quarterly | $77,660,000 | 5,625 |
| Volatile liabilities | $15,048,000 | 4,609 |
| Insider loans | $121,000 | 7,282 |
| FHLB advances | $5,673,000 | 2,999 |
| Loans and leases held for sale | $264,000 | 1,637 |
| Unused loan commitments | $5,177,000 | 5,704 |
| Tier 1 (core) risk-based capital | $5,740,000 | 6,683 |
| Tier 2 risk-based capital | $626,000 | 5,045 |
| Total risk weighted assets | $50,057,000 | 5,579 |
| Total unused commitments | $5,177,000 | 5,707 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 44 | 3,782 |
| Assets and Liabilities | ||
| Total Assets: | $78,120,000 | 5,615 |
| Cash and due from depository institutions | $3,425,000 | 3,782 |
| Interest-bearing balances | $1,000 | 6,990 |
| Securities | $22,547,000 | 4,340 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $48,581,000 | 5,456 |
| Loan loss allowance | $671,000 | 5,135 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,271,000 | 3,827 |
| Other real estate owned | $0 | 3,782 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,296,000 | 5,729 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,120,000 | 5,615 |
| Total liabilities | $72,217,000 | 5,496 |
| Total deposits | $63,917,000 | 5,655 |
| Interest-bearing deposits | $57,216,000 | 5,467 |
| Deposits held in domestic offices | $63,917,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,770,000 | 2,164 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,942,000 | 3,067 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $588,000 | 4,650 |
| Total equity capital | $5,903,000 | 6,745 |
| Total bank equity capital | $5,903,000 | 6,745 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $300,000 | 5,230 |
| Surplus | $350,000 | 8,012 |
| Undivided profits | $5,253,000 | 4,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $151,000 | 798 |
| Income earned, not collected on loans | $668,000 | 4,319 |
| Earning assets | $71,129,000 | 5,609 |
| Long-term assets (5+ years) | $17,469,000 | 3,729 |
| Average Assets, year-to-date | $76,191,000 | 5,631 |
| Average Assets, quarterly | $77,408,500 | 5,617 |
| Volatile liabilities | $14,386,000 | 4,700 |
| Insider loans | $121,000 | 7,342 |
| FHLB advances | $5,677,000 | 2,956 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,407,000 | 6,017 |
| Tier 1 (core) risk-based capital | $5,712,000 | 6,657 |
| Tier 2 risk-based capital | $625,000 | 5,026 |
| Total risk weighted assets | $49,934,000 | 5,552 |
| Total unused commitments | $4,407,000 | 6,028 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 40 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $76,697,000 | 5,637 |
| Cash and due from depository institutions | $3,656,000 | 4,051 |
| Interest-bearing balances | $779,000 | 3,431 |
| Securities | $20,770,000 | 4,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $48,913,000 | 5,384 |
| Loan loss allowance | $671,000 | 5,082 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,135,000 | 3,935 |
| Other real estate owned | $10,000 | 4,051 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,213,000 | 5,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,697,000 | 5,637 |
| Total liabilities | $70,893,000 | 5,520 |
| Total deposits | $62,260,000 | 5,699 |
| Interest-bearing deposits | $56,113,000 | 5,516 |
| Deposits held in domestic offices | $62,260,000 | 5,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,291,000 | 1,888 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $5,746,000 | 3,026 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $596,000 | 4,656 |
| Total equity capital | $5,804,000 | 6,719 |
| Total bank equity capital | $5,804,000 | 6,719 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $300,000 | 5,247 |
| Surplus | $350,000 | 8,042 |
| Undivided profits | $5,154,000 | 4,552 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 5,137 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $616,000 | 4,611 |
| Earning assets | $70,462,000 | 5,612 |
| Long-term assets (5+ years) | $14,309,000 | 4,114 |
| Average Assets, year-to-date | $75,226,500 | 5,660 |
| Average Assets, quarterly | $75,226,500 | 5,660 |
| Volatile liabilities | $14,164,000 | 4,691 |
| Insider loans | $122,000 | 7,349 |
| FHLB advances | $5,680,000 | 2,883 |
| Loans and leases held for sale | $417,000 | 1,625 |
| Unused loan commitments | $4,205,000 | 6,045 |
| Tier 1 (core) risk-based capital | $5,660,000 | 6,616 |
| Tier 2 risk-based capital | $631,000 | 4,926 |
| Total risk weighted assets | $50,613,000 | 5,454 |
| Total unused commitments | $4,205,000 | 6,057 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 40 | 4,049 |
| Assets and Liabilities | ||
| Total Assets: | $73,756,000 | 5,730 |
| Cash and due from depository institutions | $2,151,000 | 4,049 |
| Interest-bearing balances | $1,000 | 6,954 |
| Securities | $19,701,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $48,710,000 | 5,404 |
| Loan loss allowance | $671,000 | 5,035 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,153,000 | 3,894 |
| Other real estate owned | $34,000 | 4,049 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,007,000 | 6,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,756,000 | 5,730 |
| Total liabilities | $68,054,000 | 5,614 |
| Total deposits | $60,180,000 | 5,780 |
| Interest-bearing deposits | $54,467,000 | 5,576 |
| Deposits held in domestic offices | $60,180,000 | 5,777 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,604,000 | 2,194 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $5,578,000 | 3,086 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $692,000 | 4,294 |
| Total equity capital | $5,702,000 | 6,757 |
| Total bank equity capital | $5,702,000 | 6,757 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $300,000 | 5,258 |
| Surplus | $350,000 | 8,070 |
| Undivided profits | $5,052,000 | 4,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 6,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $455,000 | 5,923 |
| Earning assets | $68,412,000 | 5,676 |
| Long-term assets (5+ years) | $14,045,000 | 4,099 |
| Average Assets, year-to-date | $73,021,600 | 5,578 |
| Average Assets, quarterly | $73,608,500 | 5,686 |
| Volatile liabilities | $12,016,000 | 5,183 |
| Insider loans | $123,000 | 7,389 |
| FHLB advances | $5,184,000 | 2,997 |
| Loans and leases held for sale | $417,000 | 1,631 |
| Unused loan commitments | $4,271,000 | 5,852 |
| Tier 1 (core) risk-based capital | $5,514,000 | 6,677 |
| Tier 2 risk-based capital | $633,000 | 4,895 |
| Total risk weighted assets | $50,581,000 | 5,434 |
| Total unused commitments | $4,271,000 | 5,854 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 41 | 3,973 |
| Assets and Liabilities | ||
| Total Assets: | $72,695,000 | 5,688 |
| Cash and due from depository institutions | $4,713,000 | 3,973 |
| Interest-bearing balances | $2,638,000 | 1,967 |
| Securities | $14,817,000 | 5,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $49,778,000 | 5,271 |
| Loan loss allowance | $616,000 | 5,148 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,065,000 | 3,957 |
| Other real estate owned | $56,000 | 3,973 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,266,000 | 5,891 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,695,000 | 5,688 |
| Total liabilities | $67,376,000 | 5,565 |
| Total deposits | $59,466,000 | 5,716 |
| Interest-bearing deposits | $53,667,000 | 5,520 |
| Deposits held in domestic offices | $59,466,000 | 5,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,953,000 | 2,201 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,200,000 | 2,963 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $757,000 | 4,214 |
| Total equity capital | $5,319,000 | 6,881 |
| Total bank equity capital | $5,319,000 | 6,881 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $300,000 | 5,377 |
| Surplus | $350,000 | 8,263 |
| Undivided profits | $4,669,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $299,000 | 5,255 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $738,000 | 4,511 |
| Earning assets | $67,233,000 | 5,639 |
| Long-term assets (5+ years) | $11,422,000 | 4,503 |
| Average Assets, year-to-date | $69,143,200 | 5,673 |
| Average Assets, quarterly | $71,238,500 | 5,715 |
| Volatile liabilities | $11,770,000 | 5,170 |
| Insider loans | $36,000 | 8,228 |
| FHLB advances | $5,197,000 | 2,783 |
| Loans and leases held for sale | $35,000 | 1,734 |
| Unused loan commitments | $3,534,000 | 6,283 |
| Tier 1 (core) risk-based capital | $5,230,000 | 6,767 |
| Tier 2 risk-based capital | $616,000 | 4,830 |
| Total risk weighted assets | $51,604,000 | 5,310 |
| Total unused commitments | $3,534,000 | 6,289 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $66,049,000 | 5,894 |
| Cash and due from depository institutions | $2,579,000 | 4,097 |
| Interest-bearing balances | $52,000 | 5,332 |
| Securities | $14,810,000 | 5,610 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $46,031,000 | 5,449 |
| Loan loss allowance | $556,000 | 5,366 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,799,000 | 4,329 |
| Other real estate owned | $0 | 4,097 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $830,000 | 6,718 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,049,000 | 5,894 |
| Total liabilities | $61,247,000 | 5,757 |
| Total deposits | $52,830,000 | 5,989 |
| Interest-bearing deposits | $48,113,000 | 5,791 |
| Deposits held in domestic offices | $52,830,000 | 5,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,356,000 | 2,148 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,499,000 | 2,754 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $562,000 | 5,389 |
| Total equity capital | $4,802,000 | 7,232 |
| Total bank equity capital | $4,802,000 | 7,232 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $300,000 | 5,544 |
| Surplus | $380,000 | 8,469 |
| Undivided profits | $4,122,000 | 4,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 7,294 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $594,000 | 4,492 |
| Earning assets | $60,893,000 | 5,879 |
| Long-term assets (5+ years) | $15,157,000 | 3,739 |
| Average Assets, year-to-date | $63,436,600 | 5,854 |
| Average Assets, quarterly | $65,226,500 | 5,883 |
| Volatile liabilities | $13,171,000 | 4,853 |
| Insider loans | $5,000 | 8,800 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,239,000 | 6,370 |
| Tier 1 (core) risk-based capital | $4,811,000 | 7,116 |
| Tier 2 risk-based capital | $556,000 | 5,053 |
| Total risk weighted assets | $45,486,900 | 5,641 |
| Total unused commitments | $3,239,000 | 6,374 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $60,643,000 | 6,201 |
| Cash and due from depository institutions | $3,543,000 | 4,678 |
| Interest-bearing balances | $16,000 | 6,137 |
| Securities | $15,266,000 | 5,742 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
| Net loans & leases | $40,292,000 | 5,805 |
| Loan loss allowance | $541,000 | 5,393 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $784,000 | 6,673 |
| Other real estate owned | $0 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $658,000 | 7,505 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,643,000 | 6,201 |
| Total liabilities | $56,324,000 | 6,073 |
| Total deposits | $50,932,000 | 6,168 |
| Interest-bearing deposits | $46,300,000 | 5,941 |
| Deposits held in domestic offices | $50,932,000 | 6,165 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,255,000 | 2,881 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,704,000 | 3,271 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $433,000 | 5,817 |
| Total equity capital | $4,319,000 | 7,530 |
| Total bank equity capital | $4,319,000 | 7,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $300,000 | 5,720 |
| Surplus | $350,000 | 8,766 |
| Undivided profits | $3,669,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 7,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,276 |
| Income earned, not collected on loans | $468,000 | 4,812 |
| Earning assets | $55,674,000 | 6,171 |
| Long-term assets (5+ years) | $14,438,000 | 4,042 |
| Average Assets, year-to-date | $60,969,600 | 6,013 |
| Average Assets, quarterly | $61,031,500 | 6,130 |
| Volatile liabilities | $9,504,000 | 5,552 |
| Insider loans | $1,000 | 9,117 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,239,000 | 6,511 |
| Tier 1 (core) risk-based capital | $4,501,000 | 7,405 |
| Tier 2 risk-based capital | $489,980 | 5,406 |
| Total risk weighted assets | $39,147,480 | 6,091 |
| Total unused commitments | $3,239,000 | 6,516 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 32 | 5,084 |
| Assets and Liabilities | ||
| Total Assets: | $60,451,000 | 6,261 |
| Cash and due from depository institutions | $4,747,000 | 5,084 |
| Interest-bearing balances | $1,230,000 | 2,630 |
| Securities | $13,774,000 | 6,082 |
| Federal funds sold & reverse repurchase agreements | $1,040,000 | 6,984 |
| Net loans & leases | $39,704,000 | 5,741 |
| Loan loss allowance | $537,000 | 5,356 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $536,000 | 7,619 |
| Other real estate owned | $0 | 5,084 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $650,000 | 7,407 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,451,000 | 6,261 |
| Total liabilities | $56,076,000 | 6,115 |
| Total deposits | $50,111,000 | 6,312 |
| Interest-bearing deposits | $45,370,000 | 6,091 |
| Deposits held in domestic offices | $50,111,000 | 6,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $704,000 | 2,551 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,711,000 | 2,378 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $550,000 | 5,433 |
| Total equity capital | $4,375,000 | 7,606 |
| Total bank equity capital | $4,375,000 | 7,606 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $300,000 | 5,797 |
| Surplus | $350,000 | 8,952 |
| Undivided profits | $3,725,000 | 5,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,113 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 1,358 |
| Income earned, not collected on loans | $497,000 | 4,633 |
| Earning assets | $55,748,000 | 6,244 |
| Long-term assets (5+ years) | $11,099,000 | 4,481 |
| Average Assets, year-to-date | $57,236,200 | 6,254 |
| Average Assets, quarterly | $59,092,500 | 6,265 |
| Volatile liabilities | $6,970,000 | 6,069 |
| Insider loans | $1,000 | 9,288 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,866,000 | 6,683 |
| Tier 1 (core) risk-based capital | $4,322,000 | 7,498 |
| Tier 2 risk-based capital | $486,840 | 5,310 |
| Total risk weighted assets | $38,897,140 | 5,990 |
| Total unused commitments | $2,866,000 | 6,697 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 31 | 5,405 |
| Assets and Liabilities | ||
| Total Assets: | $54,513,000 | 6,710 |
| Cash and due from depository institutions | $2,494,000 | 5,405 |
| Interest-bearing balances | $1,413,000 | 2,129 |
| Securities | $12,496,000 | 6,662 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 7,210 |
| Net loans & leases | $37,809,000 | 6,015 |
| Loan loss allowance | $419,000 | 6,382 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $584,000 | 7,518 |
| Other real estate owned | $0 | 5,405 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $630,000 | 7,735 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,513,000 | 6,710 |
| Total liabilities | $50,180,000 | 6,601 |
| Total deposits | $45,005,000 | 6,812 |
| Interest-bearing deposits | $40,787,000 | 6,596 |
| Deposits held in domestic offices | $45,005,000 | 6,808 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $99,000 | 3,628 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $4,458,000 | 2,072 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $618,000 | 5,116 |
| Total equity capital | $4,333,000 | 7,754 |
| Total bank equity capital | $4,333,000 | 7,754 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $300,000 | 6,047 |
| Surplus | $350,000 | 9,313 |
| Undivided profits | $3,683,000 | 5,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $287,000 | 5,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 1,056 |
| Income earned, not collected on loans | $479,000 | 4,915 |
| Earning assets | $52,218,000 | 6,545 |
| Long-term assets (5+ years) | $11,101,000 | 4,081 |
| Average Assets, year-to-date | $52,456,800 | 6,689 |
| Average Assets, quarterly | $55,320,000 | 6,620 |
| Volatile liabilities | $5,676,000 | 6,767 |
| Insider loans | $8,000 | 9,652 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $73,000 | 1,485 |
| Unused loan commitments | $3,360,000 | 6,219 |
| Tier 1 (core) risk-based capital | $4,248,000 | 7,708 |
| Tier 2 risk-based capital | $419,000 | 5,829 |
| Total risk weighted assets | $36,681,200 | 6,275 |
| Total unused commitments | $3,360,000 | 6,228 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $49,424,000 | 7,303 |
| Cash and due from depository institutions | $2,605,000 | 6,712 |
| Interest-bearing balances | $621,000 | 2,841 |
| Securities | $22,265,000 | 4,938 |
| Federal funds sold & reverse repurchase agreements | $375,000 | 7,729 |
| Net loans & leases | $23,311,000 | 7,890 |
| Loan loss allowance | $369,000 | 7,108 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $222,000 | 9,723 |
| Other real estate owned | $30,000 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $616,000 | 8,126 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,424,000 | 7,303 |
| Total liabilities | $44,925,000 | 7,224 |
| Total deposits | $40,666,000 | 7,433 |
| Interest-bearing deposits | $37,259,000 | 7,183 |
| Deposits held in domestic offices | $40,666,000 | 7,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,712,000 | 2,127 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $547,000 | 5,586 |
| Total equity capital | $4,499,000 | 7,697 |
| Total bank equity capital | $4,499,000 | 7,697 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $300,000 | 6,402 |
| Surplus | $350,000 | 9,746 |
| Undivided profits | $3,849,000 | 5,250 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,000 | 10,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $353,000 | 6,215 |
| Earning assets | $46,572,000 | 7,190 |
| Long-term assets (5+ years) | $13,931,000 | 3,432 |
| Average Assets, year-to-date | $46,834,400 | 7,366 |
| Average Assets, quarterly | $48,744,000 | 7,307 |
| Volatile liabilities | $5,873,000 | 6,575 |
| Insider loans | $7,000 | 10,160 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $77,000 | 1,435 |
| Unused loan commitments | $1,496,000 | 8,121 |
| Tier 1 (core) risk-based capital | $4,470,000 | 7,606 |
| Tier 2 risk-based capital | $318,300 | 7,002 |
| Total risk weighted assets | $25,413,100 | 7,744 |
| Total unused commitments | $1,496,000 | 8,130 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $45,485,000 | 7,827 |
| Cash and due from depository institutions | $1,853,000 | 6,788 |
| Interest-bearing balances | $1,294,000 | 2,245 |
| Securities | $22,787,000 | 5,047 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 9,003 |
| Net loans & leases | $19,853,000 | 8,638 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $249,000 | 9,902 |
| Other real estate owned | $0 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $573,000 | 8,649 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,485,000 | 7,827 |
| Total liabilities | $40,839,000 | 7,798 |
| Total deposits | $40,305,000 | 7,695 |
| Interest-bearing deposits | $37,322,000 | 7,350 |
| Deposits held in domestic offices | $40,305,000 | 7,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $534,000 | 5,946 |
| Total equity capital | $4,646,000 | 7,676 |
| Total bank equity capital | $4,646,000 | 7,676 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $300,000 | 6,747 |
| Surplus | $350,000 | 10,142 |
| Undivided profits | $3,996,000 | 5,281 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 10,482 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $310,000 | 6,970 |
| Earning assets | $44,104,000 | 7,559 |
| Long-term assets (5+ years) | $7,163,000 | 4,888 |
| Average Assets, year-to-date | $44,685,200 | 7,708 |
| Average Assets, quarterly | $45,604,500 | 7,758 |
| Volatile liabilities | $4,521,000 | 7,270 |
| Insider loans | $4,000 | 10,694 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $131,000 | 1,373 |
| Unused loan commitments | $980,000 | 9,004 |
| Tier 1 (core) risk-based capital | $4,609,000 | 7,592 |
| Tier 2 risk-based capital | $288,780 | 7,482 |
| Total risk weighted assets | $23,022,280 | 8,237 |
| Total unused commitments | $980,000 | 9,015 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $43,179,000 | 8,176 |
| Cash and due from depository institutions | $1,435,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $23,451,000 | 5,231 |
| Federal funds sold & reverse repurchase agreements | $125,000 | 7,980 |
| Net loans & leases | $17,229,000 | 9,333 |
| Loan loss allowance | $369,000 | 7,507 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $308,000 | 9,782 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $631,000 | 8,692 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,179,000 | 8,176 |
| Total liabilities | $38,606,000 | 8,207 |
| Total deposits | $38,348,000 | 8,028 |
| Interest-bearing deposits | $34,961,000 | 7,713 |
| Deposits held in domestic offices | $38,348,000 | 8,020 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $258,000 | 7,953 |
| Total equity capital | $4,573,000 | 7,570 |
| Total bank equity capital | $4,573,000 | 7,570 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $300,000 | 7,125 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $3,923,000 | 4,992 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,640 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $272,000 | 7,053 |
| Earning assets | $40,805,000 | 8,001 |
| Long-term assets (5+ years) | $8,896,000 | 4,421 |
| Average Assets, year-to-date | $43,663,200 | 8,017 |
| Average Assets, quarterly | $43,446,000 | 8,120 |
| Volatile liabilities | $3,050,000 | 8,419 |
| Insider loans | $18,000 | 10,861 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $192,000 | 1,090 |
| Unused loan commitments | $971,000 | 9,186 |
| Tier 1 (core) risk-based capital | $4,819,000 | 7,414 |
| Tier 2 risk-based capital | $262,940 | 8,045 |
| Total risk weighted assets | $20,928,940 | 8,785 |
| Total unused commitments | $971,000 | 9,197 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $43,559,000 | 8,396 |
| Cash and due from depository institutions | $1,221,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,010,000 | 5,390 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 7,475 |
| Net loans & leases | $16,336,000 | 9,655 |
| Loan loss allowance | $369,000 | 7,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $244,000 | 10,752 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $648,000 | 8,162 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,559,000 | 8,396 |
| Total liabilities | $38,897,000 | 8,464 |
| Total deposits | $38,513,000 | 8,327 |
| Interest-bearing deposits | $34,612,000 | 8,100 |
| Deposits held in domestic offices | $38,513,000 | 8,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $384,000 | 6,480 |
| Total equity capital | $4,662,000 | 7,632 |
| Total bank equity capital | $4,662,000 | 7,632 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $300,000 | 7,497 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $4,012,000 | 5,102 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 11,901 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $278,000 | 6,465 |
| Earning assets | $41,446,000 | 8,188 |
| Long-term assets (5+ years) | $9,784,000 | 4,412 |
| Average Assets, year-to-date | $42,480,200 | 8,375 |
| Average Assets, quarterly | $43,327,500 | 8,377 |
| Volatile liabilities | $2,786,000 | 8,661 |
| Insider loans | $20,000 | 11,248 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,038,000 | 9,154 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,565 |
| Tier 2 risk-based capital | $253,240 | 8,297 |
| Total risk weighted assets | $20,143,540 | 9,117 |
| Total unused commitments | $1,038,000 | 9,179 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $41,299,000 | 8,825 |
| Cash and due from depository institutions | $1,142,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $21,664,000 | 5,786 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 8,972 |
| Net loans & leases | $16,492,000 | 9,778 |
| Loan loss allowance | $369,000 | 7,843 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $298,000 | 10,546 |
| Other real estate owned | $117,000 | 7,704 |
| Goodwill and other intangibles | $4,000 | 3,005 |
| All other assets | $682,000 | 8,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,299,000 | 8,825 |
| Total liabilities | $37,032,000 | 8,896 |
| Total deposits | $36,725,000 | 8,778 |
| Interest-bearing deposits | $32,682,000 | 8,616 |
| Deposits held in domestic offices | $36,725,000 | 8,772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $307,000 | 8,118 |
| Total equity capital | $4,267,000 | 7,939 |
| Total bank equity capital | $4,267,000 | 7,939 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $3,617,000 | 5,288 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 12,912 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $265,000 | 7,210 |
| Earning assets | $39,056,000 | 8,634 |
| Long-term assets (5+ years) | $7,595,000 | 5,139 |
| Average Assets, year-to-date | $40,717,000 | 8,739 |
| Average Assets, quarterly | $41,367,000 | 8,768 |
| Volatile liabilities | $2,279,000 | 9,559 |
| Insider loans | $98,000 | 5,764 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,054,000 | 9,038 |
| Tier 1 (core) risk-based capital | $4,263,000 | 7,892 |
| Tier 2 risk-based capital | $252,090 | 8,393 |
| Total risk weighted assets | $20,050,290 | 9,302 |
| Total unused commitments | $1,054,000 | 9,066 |
| Derivatives | $0 | 651 |