Home > Brookville National Bank > Assets and Liabilities
Brookville National Bank, Assets and Liabilities
| 2015-03-31 | Rank | |
| # of Employees: | 23 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $111,795,000 | 4,350 |
| Cash and due from depository institutions | $14,169,000 | 4,529 |
| Interest-bearing balances | $11,146,000 | 2,801 |
| Securities | $56,040,000 | 2,368 |
| Federal funds sold & reverse repurchase agreements | $2,884,000 | 1,238 |
| Net loans & leases | $35,498,000 | 5,280 |
| Loan loss allowance | $375,000 | 5,501 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,575,000 | 3,336 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $629,000 | 5,776 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $111,795,000 | 4,350 |
| Total liabilities | $101,759,000 | 4,273 |
| Total deposits | $100,718,000 | 4,188 |
| Interest-bearing deposits | $86,642,000 | 3,990 |
| Deposits held in domestic offices | $100,718,000 | 4,187 |
| % insured | 91.98% | 1,278 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $500,000 | 120 |
| All other liabilities | $541,000 | 3,918 |
| Total equity capital | $10,036,000 | 4,794 |
| Total bank equity capital | $10,036,000 | 4,794 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $2,160,000 | 1,313 |
| Surplus | $2,160,000 | 4,474 |
| Undivided profits | $5,716,000 | 4,069 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 5,654 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $385,000 | 4,646 |
| Earning assets | $105,568,000 | 4,277 |
| Long-term assets (5+ years) | $29,696,000 | 4,183 |
| Average Assets, year-to-date | $110,292,500 | 4,361 |
| Average Assets, quarterly | $110,292,500 | 4,361 |
| Volatile liabilities | $0 | 6,156 |
| Insider loans | $2,834,000 | 1,967 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $2,619,000 | 5,416 |
| Tier 1 (core) risk-based capital | $9,758,000 | 4,781 |
| Tier 2 risk-based capital | $875,000 | 3,982 |
| Total risk weighted assets | $50,134,000 | 4,919 |
| Total unused commitments | $2,619,000 | 5,416 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 23 | 4,583 |
| Assets and Liabilities | ||
| Total Assets: | $108,790,000 | 4,444 |
| Cash and due from depository institutions | $11,591,000 | 4,583 |
| Interest-bearing balances | $8,293,000 | 3,037 |
| Securities | $55,304,000 | 2,398 |
| Federal funds sold & reverse repurchase agreements | $2,285,000 | 1,222 |
| Net loans & leases | $36,440,000 | 5,327 |
| Loan loss allowance | $377,000 | 5,583 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,605,000 | 3,371 |
| Other real estate owned | $0 | 4,583 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $565,000 | 5,963 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $108,790,000 | 4,444 |
| Total liabilities | $99,156,000 | 4,365 |
| Total deposits | $98,303,000 | 4,263 |
| Interest-bearing deposits | $84,008,000 | 4,090 |
| Deposits held in domestic offices | $98,303,000 | 4,263 |
| % insured | 94.78% | 658 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $500,000 | 117 |
| All other liabilities | $353,000 | 4,493 |
| Total equity capital | $9,634,000 | 4,912 |
| Total bank equity capital | $9,634,000 | 4,911 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $2,160,000 | 1,344 |
| Surplus | $2,160,000 | 4,531 |
| Undivided profits | $5,314,000 | 4,149 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,950 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $324,000 | 5,119 |
| Earning assets | $102,322,000 | 4,385 |
| Long-term assets (5+ years) | $30,884,000 | 4,172 |
| Average Assets, year-to-date | $108,996,400 | 4,397 |
| Average Assets, quarterly | $108,780,500 | 4,425 |
| Volatile liabilities | $0 | 6,258 |
| Insider loans | $2,530,000 | 2,116 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $4,159,000 | 5,004 |
| Tier 1 (core) risk-based capital | $9,666,000 | 4,835 |
| Tier 2 risk-based capital | $877,000 | 4,066 |
| Total risk weighted assets | $45,960,000 | 5,122 |
| Total unused commitments | $4,159,000 | 5,004 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 23 | 4,626 |
| Assets and Liabilities | ||
| Total Assets: | $108,771,000 | 4,462 |
| Cash and due from depository institutions | $12,074,000 | 4,626 |
| Interest-bearing balances | $8,877,000 | 2,844 |
| Securities | $56,229,000 | 2,425 |
| Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,588 |
| Net loans & leases | $35,806,000 | 5,395 |
| Loan loss allowance | $378,000 | 5,653 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,639,000 | 3,379 |
| Other real estate owned | $0 | 4,626 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $690,000 | 5,890 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $108,771,000 | 4,462 |
| Total liabilities | $99,196,000 | 4,389 |
| Total deposits | $97,827,000 | 4,294 |
| Interest-bearing deposits | $84,398,000 | 4,117 |
| Deposits held in domestic offices | $97,827,000 | 4,293 |
| % insured | 93.61% | 985 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $1,000,000 | 119 |
| All other liabilities | $369,000 | 4,717 |
| Total equity capital | $9,575,000 | 4,959 |
| Total bank equity capital | $9,575,000 | 4,959 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $2,160,000 | 1,363 |
| Surplus | $2,160,000 | 4,583 |
| Undivided profits | $5,255,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $422,000 | 4,714 |
| Earning assets | $102,245,000 | 4,414 |
| Long-term assets (5+ years) | $32,887,000 | 4,136 |
| Average Assets, year-to-date | $109,048,000 | 4,441 |
| Average Assets, quarterly | $109,130,500 | 4,453 |
| Volatile liabilities | $0 | 6,341 |
| Insider loans | $1,327,000 | 3,074 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,868,000 | 5,738 |
| Tier 1 (core) risk-based capital | $9,665,000 | 4,875 |
| Tier 2 risk-based capital | $1,378,000 | 3,137 |
| Total risk weighted assets | $45,629,000 | 5,183 |
| Total unused commitments | $1,868,000 | 5,738 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 23 | 4,677 |
| Assets and Liabilities | ||
| Total Assets: | $109,490,000 | 4,474 |
| Cash and due from depository institutions | $13,013,000 | 4,677 |
| Interest-bearing balances | $9,827,000 | 2,720 |
| Securities | $56,230,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $546,000 | 2,099 |
| Net loans & leases | $36,456,000 | 5,396 |
| Loan loss allowance | $378,000 | 5,700 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,591,000 | 3,435 |
| Other real estate owned | $0 | 4,677 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $654,000 | 5,948 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $109,490,000 | 4,474 |
| Total liabilities | $100,005,000 | 4,393 |
| Total deposits | $98,657,000 | 4,307 |
| Interest-bearing deposits | $84,147,000 | 4,152 |
| Deposits held in domestic offices | $98,657,000 | 4,306 |
| % insured | 93.62% | 1,036 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $1,000,000 | 122 |
| All other liabilities | $348,000 | 4,675 |
| Total equity capital | $9,485,000 | 4,975 |
| Total bank equity capital | $9,485,000 | 4,975 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,160,000 | 1,385 |
| Surplus | $2,160,000 | 4,617 |
| Undivided profits | $5,165,000 | 4,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $346,000 | 5,080 |
| Earning assets | $103,059,000 | 4,408 |
| Long-term assets (5+ years) | $37,928,000 | 3,920 |
| Average Assets, year-to-date | $109,140,330 | 4,460 |
| Average Assets, quarterly | $109,425,000 | 4,471 |
| Volatile liabilities | $0 | 6,391 |
| Insider loans | $1,371,000 | 3,019 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $1,918,000 | 5,769 |
| Tier 1 (core) risk-based capital | $9,569,000 | 4,903 |
| Tier 2 risk-based capital | $1,378,000 | 3,137 |
| Total risk weighted assets | $45,859,000 | 5,208 |
| Total unused commitments | $1,918,000 | 5,769 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $109,360,000 | 4,510 |
| Cash and due from depository institutions | $12,891,000 | 4,602 |
| Interest-bearing balances | $9,973,000 | 3,050 |
| Securities | $55,751,000 | 2,466 |
| Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,917 |
| Net loans & leases | $36,108,000 | 5,426 |
| Loan loss allowance | $378,000 | 5,756 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,586,000 | 3,463 |
| Other real estate owned | $0 | 4,602 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $681,000 | 5,980 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $109,360,000 | 4,510 |
| Total liabilities | $100,041,000 | 4,436 |
| Total deposits | $98,784,000 | 4,355 |
| Interest-bearing deposits | $85,725,000 | 4,177 |
| Deposits held in domestic offices | $98,784,000 | 4,354 |
| % insured | 93.44% | 1,125 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $1,000,000 | 120 |
| All other liabilities | $257,000 | 5,024 |
| Total equity capital | $9,319,000 | 5,009 |
| Total bank equity capital | $9,319,000 | 5,009 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $2,160,000 | 1,402 |
| Surplus | $2,160,000 | 4,669 |
| Undivided profits | $4,999,000 | 4,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $409,000 | 4,714 |
| Earning assets | $103,175,000 | 4,441 |
| Long-term assets (5+ years) | $40,807,000 | 3,758 |
| Average Assets, year-to-date | $108,965,500 | 4,508 |
| Average Assets, quarterly | $108,965,500 | 4,508 |
| Volatile liabilities | $0 | 6,438 |
| Insider loans | $1,380,000 | 3,020 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,159,000 | 5,771 |
| Tier 1 (core) risk-based capital | $9,559,000 | 4,926 |
| Tier 2 risk-based capital | $1,378,000 | 3,151 |
| Total risk weighted assets | $45,651,000 | 5,257 |
| Total unused commitments | $2,159,000 | 5,771 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $108,571,000 | 4,547 |
| Cash and due from depository institutions | $11,626,000 | 4,630 |
| Interest-bearing balances | $8,334,000 | 3,095 |
| Securities | $56,046,000 | 2,445 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,406 |
| Net loans & leases | $35,553,000 | 5,524 |
| Loan loss allowance | $378,000 | 5,815 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $2,589,000 | 3,490 |
| Other real estate owned | $0 | 4,630 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $615,000 | 6,186 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $108,571,000 | 4,547 |
| Total liabilities | $99,375,000 | 4,474 |
| Total deposits | $98,171,000 | 4,386 |
| Interest-bearing deposits | $83,907,000 | 4,225 |
| Deposits held in domestic offices | $98,171,000 | 4,385 |
| % insured | 94.87% | 787 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $1,000,000 | 121 |
| All other liabilities | $204,000 | 5,275 |
| Total equity capital | $9,196,000 | 5,013 |
| Total bank equity capital | $9,196,000 | 5,013 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $2,160,000 | 1,422 |
| Surplus | $2,160,000 | 4,718 |
| Undivided profits | $4,876,000 | 4,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 5,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $342,000 | 5,218 |
| Earning assets | $102,075,000 | 4,471 |
| Long-term assets (5+ years) | $40,923,000 | 3,727 |
| Average Assets, year-to-date | $107,560,000 | 4,557 |
| Average Assets, quarterly | $107,953,000 | 4,550 |
| Volatile liabilities | $0 | 6,547 |
| Insider loans | $1,425,000 | 2,995 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,875,000 | 5,873 |
| Tier 1 (core) risk-based capital | $9,484,000 | 4,953 |
| Tier 2 risk-based capital | $1,378,000 | 3,175 |
| Total risk weighted assets | $45,485,000 | 5,318 |
| Total unused commitments | $1,875,000 | 5,873 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 24 | 4,687 |
| Assets and Liabilities | ||
| Total Assets: | $107,335,000 | 4,599 |
| Cash and due from depository institutions | $11,711,000 | 4,687 |
| Interest-bearing balances | $8,309,000 | 3,155 |
| Securities | $58,392,000 | 2,378 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 1,989 |
| Net loans & leases | $33,060,000 | 5,668 |
| Loan loss allowance | $379,000 | 5,893 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $2,601,000 | 3,491 |
| Other real estate owned | $0 | 4,687 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $723,000 | 6,117 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $107,335,000 | 4,599 |
| Total liabilities | $98,072,000 | 4,530 |
| Total deposits | $96,778,000 | 4,441 |
| Interest-bearing deposits | $84,386,000 | 4,236 |
| Deposits held in domestic offices | $96,778,000 | 4,440 |
| % insured | 93.72% | 1,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $1,000,000 | 130 |
| All other liabilities | $294,000 | 5,164 |
| Total equity capital | $9,263,000 | 5,057 |
| Total bank equity capital | $9,263,000 | 5,057 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $2,160,000 | 1,448 |
| Surplus | $2,160,000 | 4,760 |
| Undivided profits | $4,943,000 | 4,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $448,000 | 4,741 |
| Earning assets | $100,609,000 | 4,545 |
| Long-term assets (5+ years) | $36,859,000 | 3,951 |
| Average Assets, year-to-date | $107,307,250 | 4,609 |
| Average Assets, quarterly | $107,120,500 | 4,602 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $1,459,000 | 2,989 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,143,000 | 5,868 |
| Tier 1 (core) risk-based capital | $9,502,000 | 4,989 |
| Tier 2 risk-based capital | $1,379,000 | 3,205 |
| Total risk weighted assets | $43,547,000 | 5,428 |
| Total unused commitments | $2,143,000 | 5,868 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 24 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $106,906,000 | 4,628 |
| Cash and due from depository institutions | $10,377,000 | 4,732 |
| Interest-bearing balances | $5,321,000 | 4,078 |
| Securities | $59,375,000 | 2,341 |
| Federal funds sold & reverse repurchase agreements | $2,541,000 | 1,428 |
| Net loans & leases | $31,267,000 | 5,768 |
| Loan loss allowance | $379,000 | 5,923 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $2,632,000 | 3,480 |
| Other real estate owned | $0 | 4,732 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $714,000 | 6,125 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $106,906,000 | 4,628 |
| Total liabilities | $97,723,000 | 4,555 |
| Total deposits | $96,434,000 | 4,473 |
| Interest-bearing deposits | $83,613,000 | 4,302 |
| Deposits held in domestic offices | $96,434,000 | 4,472 |
| % insured | 95.92% | 661 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $1,000,000 | 132 |
| All other liabilities | $289,000 | 5,085 |
| Total equity capital | $9,183,000 | 5,093 |
| Total bank equity capital | $9,183,000 | 5,093 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $2,160,000 | 1,454 |
| Surplus | $2,160,000 | 4,785 |
| Undivided profits | $4,863,000 | 4,235 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $371,000 | 5,182 |
| Earning assets | $98,504,000 | 4,614 |
| Long-term assets (5+ years) | $39,025,000 | 3,784 |
| Average Assets, year-to-date | $107,298,000 | 4,631 |
| Average Assets, quarterly | $108,257,500 | 4,607 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $1,353,000 | 3,134 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $1,429,000 | 6,201 |
| Tier 1 (core) risk-based capital | $9,432,000 | 5,000 |
| Tier 2 risk-based capital | $1,379,000 | 3,197 |
| Total risk weighted assets | $42,550,000 | 5,479 |
| Total unused commitments | $1,429,000 | 6,201 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 24 | 4,755 |
| Assets and Liabilities | ||
| Total Assets: | $109,609,000 | 4,624 |
| Cash and due from depository institutions | $17,583,000 | 4,755 |
| Interest-bearing balances | $12,566,000 | 3,007 |
| Securities | $55,489,000 | 2,490 |
| Federal funds sold & reverse repurchase agreements | $1,534,000 | 2,209 |
| Net loans & leases | $31,477,000 | 5,774 |
| Loan loss allowance | $379,000 | 5,992 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $2,664,000 | 3,477 |
| Other real estate owned | $0 | 4,755 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $862,000 | 5,959 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $109,609,000 | 4,624 |
| Total liabilities | $99,715,000 | 4,569 |
| Total deposits | $98,106,000 | 4,492 |
| Interest-bearing deposits | $85,509,000 | 4,300 |
| Deposits held in domestic offices | $98,106,000 | 4,491 |
| % insured | 94.99% | 897 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $1,000,000 | 135 |
| All other liabilities | $609,000 | 4,024 |
| Total equity capital | $9,894,000 | 5,028 |
| Total bank equity capital | $9,894,000 | 5,027 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $2,160,000 | 1,479 |
| Surplus | $2,160,000 | 4,831 |
| Undivided profits | $5,574,000 | 4,134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $443,000 | 4,733 |
| Earning assets | $101,066,000 | 4,609 |
| Long-term assets (5+ years) | $34,254,000 | 4,021 |
| Average Assets, year-to-date | $107,494,000 | 4,666 |
| Average Assets, quarterly | $107,494,000 | 4,666 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $1,136,000 | 3,422 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $1,190,000 | 6,320 |
| Tier 1 (core) risk-based capital | $9,401,000 | 5,026 |
| Tier 2 risk-based capital | $1,379,000 | 3,207 |
| Total risk weighted assets | $41,845,000 | 5,534 |
| Total unused commitments | $1,190,000 | 6,320 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 24 | 4,760 |
| Assets and Liabilities | ||
| Total Assets: | $105,379,000 | 4,761 |
| Cash and due from depository institutions | $14,967,000 | 4,760 |
| Interest-bearing balances | $10,566,000 | 3,088 |
| Securities | $54,542,000 | 2,474 |
| Federal funds sold & reverse repurchase agreements | $281,000 | 2,868 |
| Net loans & leases | $32,101,000 | 5,831 |
| Loan loss allowance | $379,000 | 6,028 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $2,698,000 | 3,463 |
| Other real estate owned | $0 | 4,760 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $790,000 | 6,134 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $105,379,000 | 4,761 |
| Total liabilities | $95,496,000 | 4,707 |
| Total deposits | $93,793,000 | 4,625 |
| Interest-bearing deposits | $81,886,000 | 4,397 |
| Deposits held in domestic offices | $93,793,000 | 4,623 |
| % insured | 97.78% | 549 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $1,000,000 | 140 |
| All other liabilities | $703,000 | 3,837 |
| Total equity capital | $9,883,000 | 5,049 |
| Total bank equity capital | $9,883,000 | 5,048 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $2,160,000 | 1,488 |
| Surplus | $2,160,000 | 4,867 |
| Undivided profits | $5,563,000 | 4,135 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 6,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $377,000 | 5,182 |
| Earning assets | $97,490,000 | 4,704 |
| Long-term assets (5+ years) | $34,658,000 | 3,953 |
| Average Assets, year-to-date | $104,574,000 | 4,717 |
| Average Assets, quarterly | $105,020,500 | 4,746 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $1,156,000 | 3,430 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,366,000 | 6,265 |
| Tier 1 (core) risk-based capital | $9,351,000 | 5,048 |
| Tier 2 risk-based capital | $1,379,000 | 3,227 |
| Total risk weighted assets | $41,694,000 | 5,601 |
| Total unused commitments | $1,366,000 | 6,265 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 24 | 4,814 |
| Assets and Liabilities | ||
| Total Assets: | $104,662,000 | 4,785 |
| Cash and due from depository institutions | $12,760,000 | 4,814 |
| Interest-bearing balances | $8,069,000 | 3,436 |
| Securities | $52,898,000 | 2,544 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 2,154 |
| Net loans & leases | $33,991,000 | 5,826 |
| Loan loss allowance | $379,000 | 6,109 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $2,732,000 | 3,464 |
| Other real estate owned | $0 | 4,814 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $946,000 | 6,048 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $104,662,000 | 4,785 |
| Total liabilities | $94,635,000 | 4,723 |
| Total deposits | $92,518,000 | 4,653 |
| Interest-bearing deposits | $81,238,000 | 4,442 |
| Deposits held in domestic offices | $92,518,000 | 4,652 |
| % insured | 96.69% | 965 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $1,300,000 | 143 |
| All other liabilities | $817,000 | 3,785 |
| Total equity capital | $10,027,000 | 5,087 |
| Total bank equity capital | $10,027,000 | 5,085 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,160,000 | 1,517 |
| Surplus | $2,160,000 | 4,924 |
| Undivided profits | $5,707,000 | 4,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 6,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $462,000 | 4,944 |
| Earning assets | $96,293,000 | 4,751 |
| Long-term assets (5+ years) | $35,357,000 | 3,910 |
| Average Assets, year-to-date | $104,372,750 | 4,765 |
| Average Assets, quarterly | $105,144,000 | 4,765 |
| Volatile liabilities | $0 | 6,870 |
| Insider loans | $2,389,000 | 2,328 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $1,413,000 | 6,350 |
| Tier 1 (core) risk-based capital | $9,363,000 | 5,096 |
| Tier 2 risk-based capital | $1,679,000 | 2,798 |
| Total risk weighted assets | $43,202,000 | 5,590 |
| Total unused commitments | $1,413,000 | 6,350 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 24 | 4,847 |
| Assets and Liabilities | ||
| Total Assets: | $105,626,000 | 4,774 |
| Cash and due from depository institutions | $12,250,000 | 4,847 |
| Interest-bearing balances | $7,225,000 | 3,661 |
| Securities | $52,895,000 | 2,563 |
| Federal funds sold & reverse repurchase agreements | $1,895,000 | 2,027 |
| Net loans & leases | $34,908,000 | 5,810 |
| Loan loss allowance | $375,000 | 6,162 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $2,767,000 | 3,452 |
| Other real estate owned | $0 | 4,847 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $911,000 | 6,113 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $105,626,000 | 4,774 |
| Total liabilities | $95,743,000 | 4,717 |
| Total deposits | $93,682,000 | 4,643 |
| Interest-bearing deposits | $81,827,000 | 4,467 |
| Deposits held in domestic offices | $93,682,000 | 4,641 |
| % insured | 97.01% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $1,300,000 | 160 |
| All other liabilities | $761,000 | 3,751 |
| Total equity capital | $9,883,000 | 5,102 |
| Total bank equity capital | $9,883,000 | 5,100 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $2,160,000 | 1,545 |
| Surplus | $2,160,000 | 4,945 |
| Undivided profits | $5,563,000 | 4,139 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,738 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $380,000 | 5,333 |
| Earning assets | $96,923,000 | 4,756 |
| Long-term assets (5+ years) | $33,783,000 | 3,987 |
| Average Assets, year-to-date | $104,276,330 | 4,793 |
| Average Assets, quarterly | $105,112,000 | 4,792 |
| Volatile liabilities | $0 | 6,943 |
| Insider loans | $2,418,000 | 2,309 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $1,499,000 | 6,344 |
| Tier 1 (core) risk-based capital | $9,285,000 | 5,109 |
| Tier 2 risk-based capital | $1,675,000 | 2,816 |
| Total risk weighted assets | $43,670,000 | 5,604 |
| Total unused commitments | $1,499,000 | 6,344 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 24 | 4,860 |
| Assets and Liabilities | ||
| Total Assets: | $104,598,000 | 4,841 |
| Cash and due from depository institutions | $14,648,000 | 4,860 |
| Interest-bearing balances | $9,725,000 | 3,431 |
| Securities | $49,289,000 | 2,697 |
| Federal funds sold & reverse repurchase agreements | $2,052,000 | 2,222 |
| Net loans & leases | $34,846,000 | 5,842 |
| Loan loss allowance | $380,000 | 6,190 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $2,792,000 | 3,465 |
| Other real estate owned | $0 | 4,860 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $971,000 | 6,075 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $104,598,000 | 4,841 |
| Total liabilities | $94,805,000 | 4,795 |
| Total deposits | $92,823,000 | 4,723 |
| Interest-bearing deposits | $81,199,000 | 4,531 |
| Deposits held in domestic offices | $92,823,000 | 4,721 |
| % insured | 95.86% | 1,391 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $1,300,000 | 164 |
| All other liabilities | $682,000 | 3,918 |
| Total equity capital | $9,793,000 | 5,112 |
| Total bank equity capital | $9,793,000 | 5,110 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $2,160,000 | 1,569 |
| Surplus | $2,160,000 | 4,981 |
| Undivided profits | $5,473,000 | 4,132 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $464,000 | 4,826 |
| Earning assets | $95,912,000 | 4,828 |
| Long-term assets (5+ years) | $30,028,000 | 4,239 |
| Average Assets, year-to-date | $103,601,500 | 4,846 |
| Average Assets, quarterly | $103,601,500 | 4,846 |
| Volatile liabilities | $252,000 | 6,949 |
| Insider loans | $2,476,000 | 2,297 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,166,000 | 6,576 |
| Tier 1 (core) risk-based capital | $9,306,000 | 5,094 |
| Tier 2 risk-based capital | $1,680,000 | 2,812 |
| Total risk weighted assets | $42,440,000 | 5,677 |
| Total unused commitments | $1,166,000 | 6,576 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 24 | 4,881 |
| Assets and Liabilities | ||
| Total Assets: | $102,605,000 | 4,887 |
| Cash and due from depository institutions | $12,102,000 | 4,881 |
| Interest-bearing balances | $6,735,000 | 3,653 |
| Securities | $50,705,000 | 2,564 |
| Federal funds sold & reverse repurchase agreements | $451,000 | 3,010 |
| Net loans & leases | $35,606,000 | 5,869 |
| Loan loss allowance | $380,000 | 6,219 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,829,000 | 3,451 |
| Other real estate owned | $0 | 4,881 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $912,000 | 6,258 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $102,605,000 | 4,887 |
| Total liabilities | $92,767,000 | 4,841 |
| Total deposits | $90,753,000 | 4,764 |
| Interest-bearing deposits | $77,938,000 | 4,629 |
| Deposits held in domestic offices | $90,753,000 | 4,763 |
| % insured | 97.64% | 740 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $1,300,000 | 170 |
| All other liabilities | $714,000 | 3,853 |
| Total equity capital | $9,838,000 | 5,109 |
| Total bank equity capital | $9,838,000 | 5,107 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,160,000 | 1,580 |
| Surplus | $2,160,000 | 5,005 |
| Undivided profits | $5,518,000 | 4,117 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,833 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $409,000 | 5,325 |
| Earning assets | $93,497,000 | 4,879 |
| Long-term assets (5+ years) | $31,744,000 | 3,582 |
| Average Assets, year-to-date | $100,600,000 | 4,878 |
| Average Assets, quarterly | $103,580,000 | 4,845 |
| Volatile liabilities | $251,000 | 7,026 |
| Insider loans | $2,480,000 | 2,317 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $788,000 | 6,807 |
| Tier 1 (core) risk-based capital | $9,227,000 | 5,107 |
| Tier 2 risk-based capital | $1,680,000 | 2,834 |
| Total risk weighted assets | $42,282,000 | 5,732 |
| Total unused commitments | $788,000 | 6,807 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 24 | 4,916 |
| Assets and Liabilities | ||
| Total Assets: | $104,555,000 | 4,850 |
| Cash and due from depository institutions | $16,068,000 | 4,916 |
| Interest-bearing balances | $11,490,000 | 2,803 |
| Securities | $45,586,000 | 2,709 |
| Federal funds sold & reverse repurchase agreements | $3,039,000 | 1,771 |
| Net loans & leases | $35,993,000 | 5,892 |
| Loan loss allowance | $380,000 | 6,284 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,858,000 | 3,462 |
| Other real estate owned | $0 | 4,916 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,011,000 | 6,196 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $104,555,000 | 4,850 |
| Total liabilities | $94,619,000 | 4,780 |
| Total deposits | $92,507,000 | 4,691 |
| Interest-bearing deposits | $81,444,000 | 4,527 |
| Deposits held in domestic offices | $92,507,000 | 4,690 |
| % insured | 93.62% | 2,512 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $1,300,000 | 181 |
| All other liabilities | $812,000 | 3,804 |
| Total equity capital | $9,936,000 | 5,148 |
| Total bank equity capital | $9,936,000 | 5,146 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,160,000 | 1,609 |
| Surplus | $2,160,000 | 5,051 |
| Undivided profits | $5,616,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $481,000 | 4,983 |
| Earning assets | $96,108,000 | 4,801 |
| Long-term assets (5+ years) | $32,570,000 | 3,476 |
| Average Assets, year-to-date | $100,098,750 | 4,927 |
| Average Assets, quarterly | $102,062,000 | 4,894 |
| Volatile liabilities | $251,000 | 7,095 |
| Insider loans | $2,501,000 | 2,361 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,000,000 | 6,741 |
| Tier 1 (core) risk-based capital | $9,227,000 | 5,148 |
| Tier 2 risk-based capital | $1,680,000 | 2,842 |
| Total risk weighted assets | $41,920,000 | 5,805 |
| Total unused commitments | $1,000,000 | 6,742 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 24 | 4,959 |
| Assets and Liabilities | ||
| Total Assets: | $99,569,000 | 4,986 |
| Cash and due from depository institutions | $11,970,000 | 4,959 |
| Interest-bearing balances | $7,000,000 | 3,473 |
| Securities | $44,714,000 | 2,768 |
| Federal funds sold & reverse repurchase agreements | $1,641,000 | 2,348 |
| Net loans & leases | $37,319,000 | 5,885 |
| Loan loss allowance | $380,000 | 6,332 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,894,000 | 3,454 |
| Other real estate owned | $0 | 4,959 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,031,000 | 6,228 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $99,569,000 | 4,986 |
| Total liabilities | $89,835,000 | 4,937 |
| Total deposits | $87,810,000 | 4,856 |
| Interest-bearing deposits | $77,903,000 | 4,693 |
| Deposits held in domestic offices | $87,810,000 | 4,855 |
| % insured | 95.34% | 1,844 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $1,300,000 | 187 |
| All other liabilities | $725,000 | 3,835 |
| Total equity capital | $9,734,000 | 5,191 |
| Total bank equity capital | $9,734,000 | 5,190 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,160,000 | 1,634 |
| Surplus | $2,160,000 | 5,091 |
| Undivided profits | $5,414,000 | 4,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $425,000 | 5,304 |
| Earning assets | $90,674,000 | 4,990 |
| Long-term assets (5+ years) | $32,573,000 | 3,445 |
| Average Assets, year-to-date | $98,613,330 | 4,999 |
| Average Assets, quarterly | $99,827,500 | 4,976 |
| Volatile liabilities | $0 | 7,185 |
| Insider loans | $2,424,000 | 2,432 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,168,000 | 6,739 |
| Tier 1 (core) risk-based capital | $9,153,000 | 5,186 |
| Tier 2 risk-based capital | $1,680,000 | 2,877 |
| Total risk weighted assets | $42,741,000 | 5,811 |
| Total unused commitments | $1,168,000 | 6,742 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 24 | 5,011 |
| Assets and Liabilities | ||
| Total Assets: | $100,086,000 | 5,006 |
| Cash and due from depository institutions | $12,701,000 | 5,011 |
| Interest-bearing balances | $8,000,000 | 3,373 |
| Securities | $41,632,000 | 2,893 |
| Federal funds sold & reverse repurchase agreements | $4,105,000 | 1,778 |
| Net loans & leases | $37,640,000 | 5,902 |
| Loan loss allowance | $380,000 | 6,354 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,931,000 | 3,466 |
| Other real estate owned | $0 | 5,011 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,077,000 | 6,227 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $100,086,000 | 5,006 |
| Total liabilities | $90,657,000 | 4,960 |
| Total deposits | $88,837,000 | 4,876 |
| Interest-bearing deposits | $78,890,000 | 4,715 |
| Deposits held in domestic offices | $88,837,000 | 4,875 |
| % insured | 92.74% | 3,021 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $1,300,000 | 189 |
| All other liabilities | $520,000 | 4,432 |
| Total equity capital | $9,429,000 | 5,235 |
| Total bank equity capital | $9,429,000 | 5,234 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,160,000 | 1,658 |
| Surplus | $2,160,000 | 5,134 |
| Undivided profits | $5,109,000 | 4,129 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $480,000 | 4,971 |
| Earning assets | $91,377,000 | 5,014 |
| Long-term assets (5+ years) | $32,753,000 | 3,389 |
| Average Assets, year-to-date | $98,135,500 | 5,048 |
| Average Assets, quarterly | $98,135,500 | 5,048 |
| Volatile liabilities | $0 | 7,246 |
| Insider loans | $2,544,000 | 2,388 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,226,000 | 6,780 |
| Tier 1 (core) risk-based capital | $9,131,000 | 5,215 |
| Tier 2 risk-based capital | $1,680,000 | 2,881 |
| Total risk weighted assets | $42,992,000 | 5,850 |
| Total unused commitments | $1,226,000 | 6,781 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 24 | 5,051 |
| Assets and Liabilities | ||
| Total Assets: | $96,185,000 | 5,149 |
| Cash and due from depository institutions | $10,550,000 | 5,051 |
| Interest-bearing balances | $5,000,000 | 3,896 |
| Securities | $41,578,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $1,508,000 | 2,737 |
| Net loans & leases | $38,550,000 | 5,967 |
| Loan loss allowance | $473,000 | 6,127 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,968,000 | 3,473 |
| Other real estate owned | $0 | 5,051 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,031,000 | 6,416 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $96,185,000 | 5,149 |
| Total liabilities | $86,856,000 | 5,095 |
| Total deposits | $85,067,000 | 4,985 |
| Interest-bearing deposits | $74,043,000 | 4,895 |
| Deposits held in domestic offices | $85,067,000 | 4,984 |
| % insured | 96.11% | 1,469 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $1,300,000 | 193 |
| All other liabilities | $489,000 | 4,647 |
| Total equity capital | $9,329,000 | 5,260 |
| Total bank equity capital | $9,329,000 | 5,259 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,160,000 | 1,681 |
| Surplus | $2,160,000 | 5,179 |
| Undivided profits | $5,009,000 | 4,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $418,000 | 5,509 |
| Earning assets | $86,636,000 | 5,171 |
| Long-term assets (5+ years) | $33,355,000 | 3,268 |
| Average Assets, year-to-date | $93,601,200 | 5,174 |
| Average Assets, quarterly | $95,889,500 | 5,140 |
| Volatile liabilities | $7,842,000 | 6,410 |
| Insider loans | $2,480,000 | 2,486 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,231,000 | 6,785 |
| Tier 1 (core) risk-based capital | $9,042,000 | 5,253 |
| Tier 2 risk-based capital | $1,773,000 | 2,783 |
| Total risk weighted assets | $43,632,000 | 5,901 |
| Total unused commitments | $1,231,000 | 6,786 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 24 | 5,104 |
| Assets and Liabilities | ||
| Total Assets: | $95,594,000 | 5,213 |
| Cash and due from depository institutions | $4,778,000 | 5,104 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $37,973,000 | 2,974 |
| Federal funds sold & reverse repurchase agreements | $9,749,000 | 797 |
| Net loans & leases | $38,962,000 | 6,047 |
| Loan loss allowance | $476,000 | 6,191 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,994,000 | 3,489 |
| Other real estate owned | $0 | 5,104 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,138,000 | 6,407 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $95,594,000 | 5,213 |
| Total liabilities | $85,922,000 | 5,165 |
| Total deposits | $83,874,000 | 5,046 |
| Interest-bearing deposits | $74,628,000 | 4,930 |
| Deposits held in domestic offices | $83,874,000 | 5,044 |
| % insured | 93.92% | 1,979 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $1,300,000 | 207 |
| All other liabilities | $748,000 | 4,136 |
| Total equity capital | $9,672,000 | 5,342 |
| Total bank equity capital | $9,672,000 | 5,341 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,160,000 | 1,707 |
| Surplus | $2,160,000 | 5,231 |
| Undivided profits | $5,352,000 | 4,221 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $97,000 | 6,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $460,000 | 5,451 |
| Earning assets | $86,684,000 | 5,221 |
| Long-term assets (5+ years) | $34,948,000 | 3,133 |
| Average Assets, year-to-date | $92,955,250 | 5,253 |
| Average Assets, quarterly | $93,791,000 | 5,254 |
| Volatile liabilities | $7,673,000 | 6,520 |
| Insider loans | $2,532,000 | 2,492 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,383,000 | 6,829 |
| Tier 1 (core) risk-based capital | $9,020,000 | 5,369 |
| Tier 2 risk-based capital | $1,776,000 | 2,832 |
| Total risk weighted assets | $44,550,000 | 5,945 |
| Total unused commitments | $1,383,000 | 6,832 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 25 | 5,031 |
| Assets and Liabilities | ||
| Total Assets: | $91,988,000 | 5,341 |
| Cash and due from depository institutions | $4,826,000 | 5,031 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $38,387,000 | 2,923 |
| Federal funds sold & reverse repurchase agreements | $7,283,000 | 1,100 |
| Net loans & leases | $37,261,000 | 6,159 |
| Loan loss allowance | $460,000 | 6,260 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,029,000 | 3,490 |
| Other real estate owned | $0 | 5,031 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,202,000 | 6,356 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $91,988,000 | 5,341 |
| Total liabilities | $82,497,000 | 5,311 |
| Total deposits | $80,542,000 | 5,185 |
| Interest-bearing deposits | $71,301,000 | 5,063 |
| Deposits held in domestic offices | $80,542,000 | 5,184 |
| % insured | 96.10% | 1,212 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $1,300,000 | 218 |
| All other liabilities | $655,000 | 4,276 |
| Total equity capital | $9,491,000 | 5,382 |
| Total bank equity capital | $9,491,000 | 5,381 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,160,000 | 1,729 |
| Surplus | $2,160,000 | 5,251 |
| Undivided profits | $5,171,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,791 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $446,000 | 5,501 |
| Earning assets | $82,931,000 | 5,366 |
| Long-term assets (5+ years) | $32,866,000 | 3,233 |
| Average Assets, year-to-date | $92,075,670 | 5,315 |
| Average Assets, quarterly | $91,832,000 | 5,340 |
| Volatile liabilities | $7,178,000 | 6,675 |
| Insider loans | $2,440,000 | 2,596 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,536,000 | 6,822 |
| Tier 1 (core) risk-based capital | $8,949,000 | 5,408 |
| Tier 2 risk-based capital | $1,760,000 | 2,860 |
| Total risk weighted assets | $42,387,000 | 6,084 |
| Total unused commitments | $1,536,000 | 6,827 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 25 | 5,086 |
| Assets and Liabilities | ||
| Total Assets: | $91,676,000 | 5,408 |
| Cash and due from depository institutions | $4,881,000 | 5,086 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $40,203,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $4,319,000 | 1,935 |
| Net loans & leases | $38,049,000 | 6,183 |
| Loan loss allowance | $469,000 | 6,284 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,066,000 | 3,518 |
| Other real estate owned | $0 | 5,086 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,158,000 | 6,519 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $91,676,000 | 5,408 |
| Total liabilities | $82,351,000 | 5,373 |
| Total deposits | $80,468,000 | 5,249 |
| Interest-bearing deposits | $71,024,000 | 5,151 |
| Deposits held in domestic offices | $80,468,000 | 5,248 |
| % insured | 94.63% | 1,853 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $1,300,000 | 221 |
| All other liabilities | $583,000 | 4,525 |
| Total equity capital | $9,325,000 | 5,467 |
| Total bank equity capital | $9,325,000 | 5,466 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,160,000 | 1,765 |
| Surplus | $2,160,000 | 5,323 |
| Undivided profits | $5,005,000 | 4,265 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,893 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $480,000 | 5,365 |
| Earning assets | $82,571,000 | 5,418 |
| Long-term assets (5+ years) | $31,431,000 | 3,324 |
| Average Assets, year-to-date | $92,119,500 | 5,384 |
| Average Assets, quarterly | $92,119,500 | 5,384 |
| Volatile liabilities | $6,558,000 | 6,843 |
| Insider loans | $2,184,000 | 2,847 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,300,000 | 7,069 |
| Tier 1 (core) risk-based capital | $8,895,000 | 5,464 |
| Tier 2 risk-based capital | $1,769,000 | 2,891 |
| Total risk weighted assets | $43,362,000 | 6,109 |
| Total unused commitments | $1,300,000 | 7,072 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $92,563,000 | 5,400 |
| Cash and due from depository institutions | $4,747,000 | 5,123 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $38,689,000 | 2,915 |
| Federal funds sold & reverse repurchase agreements | $6,330,000 | 1,335 |
| Net loans & leases | $38,546,000 | 6,211 |
| Loan loss allowance | $469,000 | 6,298 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,102,000 | 3,534 |
| Other real estate owned | $0 | 5,123 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,149,000 | 6,630 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $92,563,000 | 5,400 |
| Total liabilities | $83,257,000 | 5,375 |
| Total deposits | $81,369,000 | 5,232 |
| Interest-bearing deposits | $71,637,000 | 5,121 |
| Deposits held in domestic offices | $81,369,000 | 5,232 |
| % insured | 94.02% | 2,124 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $1,300,000 | 233 |
| All other liabilities | $588,000 | 4,550 |
| Total equity capital | $9,306,000 | 5,454 |
| Total bank equity capital | $9,306,000 | 5,453 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,160,000 | 1,797 |
| Surplus | $2,160,000 | 5,363 |
| Undivided profits | $4,986,000 | 4,266 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 6,318 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $462,000 | 5,605 |
| Earning assets | $83,565,000 | 5,417 |
| Long-term assets (5+ years) | $29,592,000 | 3,427 |
| Average Assets, year-to-date | $89,117,000 | 5,420 |
| Average Assets, quarterly | $91,998,500 | 5,390 |
| Volatile liabilities | $6,005,000 | 6,970 |
| Insider loans | $2,228,000 | 2,863 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,563,000 | 6,967 |
| Tier 1 (core) risk-based capital | $8,843,000 | 5,469 |
| Tier 2 risk-based capital | $1,769,000 | 2,915 |
| Total risk weighted assets | $44,099,000 | 6,137 |
| Total unused commitments | $1,563,000 | 6,969 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 25 | 5,159 |
| Assets and Liabilities | ||
| Total Assets: | $91,434,000 | 5,436 |
| Cash and due from depository institutions | $4,588,000 | 5,159 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $38,159,000 | 2,960 |
| Federal funds sold & reverse repurchase agreements | $6,002,000 | 1,492 |
| Net loans & leases | $38,613,000 | 6,246 |
| Loan loss allowance | $471,000 | 6,285 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,144,000 | 3,534 |
| Other real estate owned | $74,000 | 5,159 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $854,000 | 6,767 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $91,434,000 | 5,436 |
| Total liabilities | $82,297,000 | 5,395 |
| Total deposits | $80,159,000 | 5,250 |
| Interest-bearing deposits | $70,081,000 | 5,189 |
| Deposits held in domestic offices | $80,159,000 | 5,249 |
| % insured | 93.01% | 2,697 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $1,500,000 | 239 |
| All other liabilities | $638,000 | 4,797 |
| Total equity capital | $9,137,000 | 5,640 |
| Total bank equity capital | $9,137,000 | 5,639 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,160,000 | 1,822 |
| Surplus | $2,160,000 | 5,405 |
| Undivided profits | $4,817,000 | 4,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $269,000 | 6,363 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $489,000 | 5,659 |
| Earning assets | $82,774,000 | 5,475 |
| Long-term assets (5+ years) | $30,457,000 | 3,324 |
| Average Assets, year-to-date | $88,255,500 | 5,474 |
| Average Assets, quarterly | $90,542,000 | 5,444 |
| Volatile liabilities | $6,529,000 | 6,916 |
| Insider loans | $2,299,000 | 2,821 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $759,000 | 7,513 |
| Tier 1 (core) risk-based capital | $8,727,000 | 5,601 |
| Tier 2 risk-based capital | $1,971,000 | 2,707 |
| Total risk weighted assets | $43,717,000 | 6,182 |
| Total unused commitments | $759,000 | 7,516 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 25 | 5,221 |
| Assets and Liabilities | ||
| Total Assets: | $89,650,000 | 5,518 |
| Cash and due from depository institutions | $5,027,000 | 5,221 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $36,265,000 | 3,016 |
| Federal funds sold & reverse repurchase agreements | $6,996,000 | 1,436 |
| Net loans & leases | $37,378,000 | 6,317 |
| Loan loss allowance | $459,000 | 6,346 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,115,000 | 3,578 |
| Other real estate owned | $0 | 5,221 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $869,000 | 6,786 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $89,650,000 | 5,518 |
| Total liabilities | $80,649,000 | 5,464 |
| Total deposits | $78,560,000 | 5,301 |
| Interest-bearing deposits | $68,984,000 | 5,227 |
| Deposits held in domestic offices | $78,560,000 | 5,299 |
| % insured | 90.45% | 846 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $589,000 | 4,998 |
| Total equity capital | $9,001,000 | 5,666 |
| Total bank equity capital | $9,001,000 | 5,663 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,160,000 | 1,848 |
| Surplus | $2,160,000 | 5,454 |
| Undivided profits | $4,681,000 | 4,488 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $167,000 | 6,699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $486,000 | 5,606 |
| Earning assets | $80,639,000 | 5,552 |
| Long-term assets (5+ years) | $30,171,000 | 3,297 |
| Average Assets, year-to-date | $87,196,000 | 5,549 |
| Average Assets, quarterly | $88,334,000 | 5,534 |
| Volatile liabilities | $5,992,000 | 7,066 |
| Insider loans | $2,358,000 | 2,830 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $757,000 | 7,620 |
| Tier 1 (core) risk-based capital | $8,709,000 | 5,653 |
| Tier 2 risk-based capital | $1,959,000 | 2,692 |
| Total risk weighted assets | $42,880,000 | 6,237 |
| Total unused commitments | $757,000 | 7,621 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 25 | 5,255 |
| Assets and Liabilities | ||
| Total Assets: | $87,018,000 | 5,608 |
| Cash and due from depository institutions | $4,557,000 | 5,255 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $31,721,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $9,708,000 | 1,260 |
| Net loans & leases | $37,074,000 | 6,348 |
| Loan loss allowance | $460,000 | 6,325 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,140,000 | 3,597 |
| Other real estate owned | $0 | 5,255 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $818,000 | 6,902 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $87,018,000 | 5,608 |
| Total liabilities | $77,968,000 | 5,550 |
| Total deposits | $75,888,000 | 5,408 |
| Interest-bearing deposits | $66,334,000 | 5,338 |
| Deposits held in domestic offices | $75,888,000 | 5,407 |
| % insured | 90.47% | 877 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $1,500,000 | 245 |
| All other liabilities | $580,000 | 4,899 |
| Total equity capital | $9,050,000 | 5,698 |
| Total bank equity capital | $9,050,000 | 5,697 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,160,000 | 1,858 |
| Surplus | $2,160,000 | 5,486 |
| Undivided profits | $4,730,000 | 4,537 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 6,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $446,000 | 5,894 |
| Earning assets | $78,503,000 | 5,625 |
| Long-term assets (5+ years) | $28,387,000 | 3,387 |
| Average Assets, year-to-date | $85,969,000 | 5,604 |
| Average Assets, quarterly | $85,969,000 | 5,604 |
| Volatile liabilities | $5,770,000 | 7,104 |
| Insider loans | $2,541,000 | 2,704 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $918,000 | 7,604 |
| Tier 1 (core) risk-based capital | $8,686,000 | 5,698 |
| Tier 2 risk-based capital | $1,960,000 | 2,676 |
| Total risk weighted assets | $42,633,000 | 6,271 |
| Total unused commitments | $918,000 | 7,605 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 25 | 5,276 |
| Assets and Liabilities | ||
| Total Assets: | $84,920,000 | 5,668 |
| Cash and due from depository institutions | $4,523,000 | 5,276 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $31,106,000 | 3,366 |
| Federal funds sold & reverse repurchase agreements | $7,122,000 | 1,370 |
| Net loans & leases | $38,195,000 | 6,359 |
| Loan loss allowance | $459,000 | 6,313 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,176,000 | 3,598 |
| Other real estate owned | $0 | 5,276 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $798,000 | 7,036 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $84,920,000 | 5,668 |
| Total liabilities | $75,866,000 | 5,615 |
| Total deposits | $73,880,000 | 5,434 |
| Interest-bearing deposits | $64,316,000 | 5,358 |
| Deposits held in domestic offices | $73,880,000 | 5,431 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $1,500,000 | 249 |
| All other liabilities | $486,000 | 5,389 |
| Total equity capital | $9,054,000 | 5,699 |
| Total bank equity capital | $9,054,000 | 5,699 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,160,000 | 1,863 |
| Surplus | $2,160,000 | 5,490 |
| Undivided profits | $4,734,000 | 4,544 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $451,000 | 6,048 |
| Earning assets | $76,423,000 | 5,699 |
| Long-term assets (5+ years) | $28,853,000 | 3,325 |
| Average Assets, year-to-date | $81,444,000 | 5,647 |
| Average Assets, quarterly | $84,161,500 | 5,644 |
| Volatile liabilities | $6,378,000 | 6,982 |
| Insider loans | $2,486,000 | 2,758 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,160,000 | 7,476 |
| Tier 1 (core) risk-based capital | $8,663,000 | 5,722 |
| Tier 2 risk-based capital | $1,959,000 | 2,650 |
| Total risk weighted assets | $43,044,000 | 6,271 |
| Total unused commitments | $1,160,000 | 7,477 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 25 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $83,403,000 | 5,684 |
| Cash and due from depository institutions | $5,115,000 | 5,346 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $27,918,000 | 3,567 |
| Federal funds sold & reverse repurchase agreements | $7,593,000 | 1,588 |
| Net loans & leases | $38,771,000 | 6,336 |
| Loan loss allowance | $459,000 | 6,291 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,154,000 | 3,622 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $852,000 | 7,007 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $83,403,000 | 5,684 |
| Total liabilities | $74,698,000 | 5,642 |
| Total deposits | $72,770,000 | 5,439 |
| Interest-bearing deposits | $63,942,000 | 5,331 |
| Deposits held in domestic offices | $72,770,000 | 5,437 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $1,500,000 | 247 |
| All other liabilities | $428,000 | 5,806 |
| Total equity capital | $8,705,000 | 5,877 |
| Total bank equity capital | $8,705,000 | 5,877 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,160,000 | 1,877 |
| Surplus | $2,160,000 | 5,517 |
| Undivided profits | $4,385,000 | 4,757 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $495,000 | 5,959 |
| Earning assets | $74,282,000 | 5,754 |
| Long-term assets (5+ years) | $30,479,000 | 3,176 |
| Average Assets, year-to-date | $80,575,000 | 5,697 |
| Average Assets, quarterly | $81,833,500 | 5,713 |
| Volatile liabilities | $6,266,000 | 7,013 |
| Insider loans | $2,591,000 | 2,700 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,413,000 | 7,433 |
| Tier 1 (core) risk-based capital | $8,595,000 | 5,838 |
| Tier 2 risk-based capital | $1,959,000 | 2,571 |
| Total risk weighted assets | $42,954,000 | 6,288 |
| Total unused commitments | $1,413,000 | 7,434 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 25 | 5,394 |
| Assets and Liabilities | ||
| Total Assets: | $80,264,000 | 5,797 |
| Cash and due from depository institutions | $4,286,000 | 5,394 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $26,916,000 | 3,708 |
| Federal funds sold & reverse repurchase agreements | $6,439,000 | 1,824 |
| Net loans & leases | $38,667,000 | 6,333 |
| Loan loss allowance | $452,000 | 6,290 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,166,000 | 3,601 |
| Other real estate owned | $0 | 5,394 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $790,000 | 7,118 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $80,264,000 | 5,797 |
| Total liabilities | $71,626,000 | 5,769 |
| Total deposits | $69,710,000 | 5,587 |
| Interest-bearing deposits | $60,421,000 | 5,493 |
| Deposits held in domestic offices | $69,710,000 | 5,585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $1,500,000 | 233 |
| All other liabilities | $416,000 | 5,881 |
| Total equity capital | $8,638,000 | 5,928 |
| Total bank equity capital | $8,638,000 | 5,928 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,160,000 | 1,886 |
| Surplus | $2,160,000 | 5,551 |
| Undivided profits | $4,318,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,000 | 7,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $406,000 | 6,395 |
| Earning assets | $72,022,000 | 5,850 |
| Long-term assets (5+ years) | $30,106,000 | 3,185 |
| Average Assets, year-to-date | $79,632,330 | 5,765 |
| Average Assets, quarterly | $80,221,000 | 5,776 |
| Volatile liabilities | $6,532,000 | 6,972 |
| Insider loans | $2,648,000 | 2,621 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,701,000 | 7,358 |
| Tier 1 (core) risk-based capital | $8,531,000 | 5,886 |
| Tier 2 risk-based capital | $1,952,000 | 2,525 |
| Total risk weighted assets | $42,552,000 | 6,317 |
| Total unused commitments | $1,701,000 | 7,359 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $80,178,000 | 5,809 |
| Cash and due from depository institutions | $3,619,000 | 5,429 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $26,535,000 | 3,730 |
| Federal funds sold & reverse repurchase agreements | $7,500,000 | 2,301 |
| Net loans & leases | $38,527,000 | 6,294 |
| Loan loss allowance | $464,000 | 6,208 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,193,000 | 3,549 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $804,000 | 7,005 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $80,178,000 | 5,809 |
| Total liabilities | $71,322,000 | 5,741 |
| Total deposits | $69,235,000 | 5,610 |
| Interest-bearing deposits | $59,959,000 | 5,543 |
| Deposits held in domestic offices | $69,235,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $1,500,000 | 223 |
| All other liabilities | $587,000 | 5,284 |
| Total equity capital | $8,856,000 | 5,918 |
| Total bank equity capital | $8,856,000 | 5,918 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,160,000 | 1,885 |
| Surplus | $2,160,000 | 5,544 |
| Undivided profits | $4,536,000 | 4,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,000 | 6,963 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $451,000 | 6,124 |
| Earning assets | $72,562,000 | 5,829 |
| Long-term assets (5+ years) | $30,877,000 | 3,056 |
| Average Assets, year-to-date | $79,316,500 | 5,784 |
| Average Assets, quarterly | $79,316,500 | 5,784 |
| Volatile liabilities | $6,154,000 | 7,038 |
| Insider loans | $2,707,000 | 2,552 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $1,789,000 | 7,363 |
| Tier 1 (core) risk-based capital | $8,442,000 | 5,915 |
| Tier 2 risk-based capital | $1,964,000 | 2,479 |
| Total risk weighted assets | $41,553,000 | 6,328 |
| Total unused commitments | $1,789,000 | 7,367 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $78,455,000 | 5,818 |
| Cash and due from depository institutions | $2,839,000 | 5,439 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $24,926,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $7,711,000 | 1,766 |
| Net loans & leases | $39,034,000 | 6,285 |
| Loan loss allowance | $465,000 | 6,186 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,226,000 | 3,502 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $719,000 | 7,270 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $78,455,000 | 5,818 |
| Total liabilities | $69,855,000 | 5,770 |
| Total deposits | $67,815,000 | 5,622 |
| Interest-bearing deposits | $57,446,000 | 5,601 |
| Deposits held in domestic offices | $67,815,000 | 5,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $1,500,000 | 221 |
| All other liabilities | $540,000 | 5,478 |
| Total equity capital | $8,600,000 | 5,960 |
| Total bank equity capital | $8,600,000 | 5,960 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,160,000 | 1,876 |
| Surplus | $2,160,000 | 5,541 |
| Undivided profits | $4,280,000 | 4,995 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,084 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $416,000 | 6,520 |
| Earning assets | $71,671,000 | 5,822 |
| Long-term assets (5+ years) | $30,869,000 | 2,840 |
| Average Assets, year-to-date | $76,884,000 | 5,762 |
| Average Assets, quarterly | $78,255,000 | 5,793 |
| Volatile liabilities | $6,097,000 | 7,054 |
| Insider loans | $2,785,000 | 2,479 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,972,000 | 7,239 |
| Tier 1 (core) risk-based capital | $8,409,000 | 5,916 |
| Tier 2 risk-based capital | $1,965,000 | 2,439 |
| Total risk weighted assets | $41,860,000 | 6,316 |
| Total unused commitments | $1,972,000 | 7,239 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 26 | 5,325 |
| Assets and Liabilities | ||
| Total Assets: | $78,055,000 | 5,811 |
| Cash and due from depository institutions | $4,012,000 | 5,325 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $24,075,000 | 3,995 |
| Federal funds sold & reverse repurchase agreements | $7,132,000 | 1,960 |
| Net loans & leases | $38,850,000 | 6,295 |
| Loan loss allowance | $467,000 | 6,191 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,233,000 | 3,470 |
| Other real estate owned | $0 | 5,325 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $753,000 | 7,319 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $78,055,000 | 5,811 |
| Total liabilities | $67,699,000 | 5,839 |
| Total deposits | $67,286,000 | 5,627 |
| Interest-bearing deposits | $56,447,000 | 5,656 |
| Deposits held in domestic offices | $67,286,000 | 5,626 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $413,000 | 6,224 |
| Total equity capital | $10,356,000 | 5,359 |
| Total bank equity capital | $10,356,000 | 5,359 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,160,000 | 1,855 |
| Surplus | $2,160,000 | 5,522 |
| Undivided profits | $6,036,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,517 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $429,000 | 6,705 |
| Earning assets | $70,057,000 | 5,865 |
| Long-term assets (5+ years) | $31,202,000 | 2,700 |
| Average Assets, year-to-date | $76,491,250 | 5,788 |
| Average Assets, quarterly | $77,517,000 | 5,801 |
| Volatile liabilities | $4,608,000 | 7,427 |
| Insider loans | $2,852,000 | 2,406 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,456,000 | 7,542 |
| Tier 1 (core) risk-based capital | $10,306,000 | 5,265 |
| Tier 2 risk-based capital | $467,000 | 5,995 |
| Total risk weighted assets | $41,299,000 | 6,337 |
| Total unused commitments | $1,456,000 | 7,544 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 26 | 5,380 |
| Assets and Liabilities | ||
| Total Assets: | $76,979,000 | 5,859 |
| Cash and due from depository institutions | $3,962,000 | 5,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $25,078,000 | 3,865 |
| Federal funds sold & reverse repurchase agreements | $6,927,000 | 2,114 |
| Net loans & leases | $37,021,000 | 6,400 |
| Loan loss allowance | $467,000 | 6,201 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,256,000 | 3,436 |
| Other real estate owned | $0 | 5,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $735,000 | 7,323 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $76,979,000 | 5,859 |
| Total liabilities | $66,860,000 | 5,894 |
| Total deposits | $66,389,000 | 5,699 |
| Interest-bearing deposits | $56,177,000 | 5,667 |
| Deposits held in domestic offices | $66,389,000 | 5,698 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $140,000 | 250 |
| All other liabilities | $331,000 | 6,517 |
| Total equity capital | $10,119,000 | 5,343 |
| Total bank equity capital | $10,119,000 | 5,343 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,160,000 | 1,851 |
| Surplus | $2,160,000 | 5,532 |
| Undivided profits | $5,799,000 | 4,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 7,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $393,000 | 6,725 |
| Earning assets | $69,026,000 | 5,921 |
| Long-term assets (5+ years) | $29,174,000 | 2,785 |
| Average Assets, year-to-date | $75,970,000 | 5,848 |
| Average Assets, quarterly | $76,636,500 | 5,862 |
| Volatile liabilities | $4,438,000 | 7,467 |
| Insider loans | $2,898,000 | 2,356 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,732,000 | 7,433 |
| Tier 1 (core) risk-based capital | $10,195,000 | 5,274 |
| Tier 2 risk-based capital | $467,000 | 5,997 |
| Total risk weighted assets | $39,630,000 | 6,416 |
| Total unused commitments | $1,732,000 | 7,438 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 26 | 5,362 |
| Assets and Liabilities | ||
| Total Assets: | $76,294,000 | 5,898 |
| Cash and due from depository institutions | $2,849,000 | 5,362 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $25,220,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $5,919,000 | 2,964 |
| Net loans & leases | $38,212,000 | 6,318 |
| Loan loss allowance | $467,000 | 6,198 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,289,000 | 3,373 |
| Other real estate owned | $0 | 5,362 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $805,000 | 7,096 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $76,294,000 | 5,898 |
| Total liabilities | $66,155,000 | 5,927 |
| Total deposits | $65,687,000 | 5,748 |
| Interest-bearing deposits | $55,513,000 | 5,731 |
| Deposits held in domestic offices | $65,687,000 | 5,745 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $140,000 | 253 |
| All other liabilities | $328,000 | 6,494 |
| Total equity capital | $10,139,000 | 5,352 |
| Total bank equity capital | $10,139,000 | 5,352 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,160,000 | 1,835 |
| Surplus | $2,160,000 | 5,518 |
| Undivided profits | $5,819,000 | 4,369 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,000 | 7,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $474,000 | 6,108 |
| Earning assets | $69,351,000 | 5,928 |
| Long-term assets (5+ years) | $29,586,000 | 2,722 |
| Average Assets, year-to-date | $75,465,500 | 5,898 |
| Average Assets, quarterly | $75,465,500 | 5,898 |
| Volatile liabilities | $3,879,000 | 7,581 |
| Insider loans | $2,881,000 | 2,340 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,261,000 | 7,707 |
| Tier 1 (core) risk-based capital | $10,133,000 | 5,270 |
| Tier 2 risk-based capital | $467,000 | 5,996 |
| Total risk weighted assets | $40,166,000 | 6,378 |
| Total unused commitments | $1,261,000 | 7,707 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $74,637,000 | 5,936 |
| Cash and due from depository institutions | $3,909,000 | 5,382 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $26,331,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $3,088,000 | 3,745 |
| Net loans & leases | $37,286,000 | 6,348 |
| Loan loss allowance | $473,000 | 6,169 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,323,000 | 3,322 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $700,000 | 7,406 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $74,637,000 | 5,936 |
| Total liabilities | $64,611,000 | 5,971 |
| Total deposits | $64,177,000 | 5,788 |
| Interest-bearing deposits | $53,982,000 | 5,762 |
| Deposits held in domestic offices | $64,177,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $140,000 | 254 |
| All other liabilities | $294,000 | 6,678 |
| Total equity capital | $10,026,000 | 5,338 |
| Total bank equity capital | $10,026,000 | 5,338 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,160,000 | 1,825 |
| Surplus | $2,160,000 | 5,501 |
| Undivided profits | $5,706,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $440,000 | 6,461 |
| Earning assets | $66,705,000 | 5,993 |
| Long-term assets (5+ years) | $29,908,000 | 2,667 |
| Average Assets, year-to-date | $74,815,400 | 5,798 |
| Average Assets, quarterly | $75,126,500 | 5,888 |
| Volatile liabilities | $3,971,000 | 7,638 |
| Insider loans | $2,299,000 | 2,721 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,251,000 | 7,148 |
| Tier 1 (core) risk-based capital | $10,057,000 | 5,264 |
| Tier 2 risk-based capital | $473,000 | 5,962 |
| Total risk weighted assets | $38,944,000 | 6,421 |
| Total unused commitments | $2,251,000 | 7,151 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $75,616,000 | 5,882 |
| Cash and due from depository institutions | $3,876,000 | 5,407 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $25,234,000 | 3,946 |
| Federal funds sold & reverse repurchase agreements | $5,123,000 | 2,393 |
| Net loans & leases | $37,300,000 | 6,379 |
| Loan loss allowance | $474,000 | 6,203 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,356,000 | 3,260 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $727,000 | 7,403 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $75,616,000 | 5,882 |
| Total liabilities | $65,643,000 | 5,926 |
| Total deposits | $65,280,000 | 5,697 |
| Interest-bearing deposits | $54,718,000 | 5,683 |
| Deposits held in domestic offices | $65,280,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $140,000 | 258 |
| All other liabilities | $223,000 | 7,247 |
| Total equity capital | $9,973,000 | 5,334 |
| Total bank equity capital | $9,973,000 | 5,334 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,827 |
| Surplus | $2,160,000 | 5,506 |
| Undivided profits | $5,653,000 | 4,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $401,000 | 6,725 |
| Earning assets | $67,657,000 | 5,966 |
| Long-term assets (5+ years) | $28,978,000 | 2,690 |
| Average Assets, year-to-date | $74,860,000 | 5,821 |
| Average Assets, quarterly | $74,969,000 | 5,891 |
| Volatile liabilities | $3,747,000 | 7,755 |
| Insider loans | $2,620,000 | 2,444 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,852,000 | 6,908 |
| Tier 1 (core) risk-based capital | $10,059,000 | 5,253 |
| Tier 2 risk-based capital | $502,000 | 5,834 |
| Total risk weighted assets | $38,121,000 | 6,493 |
| Total unused commitments | $2,852,000 | 6,909 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 26 | 5,434 |
| Assets and Liabilities | ||
| Total Assets: | $74,322,000 | 5,930 |
| Cash and due from depository institutions | $3,796,000 | 5,434 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $24,680,000 | 4,002 |
| Federal funds sold & reverse repurchase agreements | $4,298,000 | 2,480 |
| Net loans & leases | $37,387,000 | 6,360 |
| Loan loss allowance | $472,000 | 6,216 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,464,000 | 3,156 |
| Other real estate owned | $0 | 5,434 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $697,000 | 7,407 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $74,322,000 | 5,930 |
| Total liabilities | $64,561,000 | 6,003 |
| Total deposits | $64,290,000 | 5,761 |
| Interest-bearing deposits | $53,494,000 | 5,750 |
| Deposits held in domestic offices | $64,290,000 | 5,758 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $140,000 | 255 |
| All other liabilities | $131,000 | 7,818 |
| Total equity capital | $9,761,000 | 5,275 |
| Total bank equity capital | $9,761,000 | 5,275 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,160,000 | 1,822 |
| Surplus | $2,160,000 | 5,497 |
| Undivided profits | $5,441,000 | 4,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 6,661 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $355,000 | 6,787 |
| Earning assets | $66,365,000 | 6,006 |
| Long-term assets (5+ years) | $28,488,000 | 2,690 |
| Average Assets, year-to-date | $74,608,000 | 5,857 |
| Average Assets, quarterly | $74,351,000 | 5,888 |
| Volatile liabilities | $2,791,000 | 8,023 |
| Insider loans | $2,694,000 | 2,348 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,041,000 | 7,359 |
| Tier 1 (core) risk-based capital | $9,951,000 | 5,212 |
| Tier 2 risk-based capital | $500,000 | 5,838 |
| Total risk weighted assets | $39,370,000 | 6,401 |
| Total unused commitments | $2,041,000 | 7,359 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $74,380,000 | 5,892 |
| Cash and due from depository institutions | $3,415,000 | 5,414 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $26,599,000 | 3,850 |
| Federal funds sold & reverse repurchase agreements | $3,769,000 | 3,182 |
| Net loans & leases | $36,330,000 | 6,381 |
| Loan loss allowance | $473,000 | 6,198 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,501,000 | 3,082 |
| Other real estate owned | $0 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $766,000 | 7,179 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $74,380,000 | 5,892 |
| Total liabilities | $64,680,000 | 5,956 |
| Total deposits | $64,281,000 | 5,749 |
| Interest-bearing deposits | $53,875,000 | 5,718 |
| Deposits held in domestic offices | $64,281,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $255,000 | 249 |
| All other liabilities | $144,000 | 7,622 |
| Total equity capital | $9,700,000 | 5,267 |
| Total bank equity capital | $9,700,000 | 5,267 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,811 |
| Surplus | $2,160,000 | 5,440 |
| Undivided profits | $5,380,000 | 4,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,000 | 6,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $425,000 | 6,173 |
| Earning assets | $66,698,000 | 5,962 |
| Long-term assets (5+ years) | $27,084,000 | 2,750 |
| Average Assets, year-to-date | $74,751,000 | 5,858 |
| Average Assets, quarterly | $74,751,000 | 5,858 |
| Volatile liabilities | $2,943,000 | 7,921 |
| Insider loans | $2,791,000 | 2,265 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $897,000 | 8,041 |
| Tier 1 (core) risk-based capital | $9,921,000 | 5,146 |
| Tier 2 risk-based capital | $524,000 | 5,682 |
| Total risk weighted assets | $39,280,000 | 6,376 |
| Total unused commitments | $897,000 | 8,043 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 26 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $75,122,000 | 5,864 |
| Cash and due from depository institutions | $4,340,000 | 5,424 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $27,618,000 | 3,783 |
| Federal funds sold & reverse repurchase agreements | $3,233,000 | 3,220 |
| Net loans & leases | $35,727,000 | 6,427 |
| Loan loss allowance | $471,000 | 6,223 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,536,000 | 3,033 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $668,000 | 7,449 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,122,000 | 5,864 |
| Total liabilities | $65,501,000 | 5,927 |
| Total deposits | $65,088,000 | 5,695 |
| Interest-bearing deposits | $53,961,000 | 5,689 |
| Deposits held in domestic offices | $65,088,000 | 5,693 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $300,000 | 248 |
| All other liabilities | $113,000 | 7,890 |
| Total equity capital | $9,621,000 | 5,266 |
| Total bank equity capital | $9,621,000 | 5,266 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,160,000 | 1,800 |
| Surplus | $2,160,000 | 5,425 |
| Undivided profits | $5,301,000 | 4,454 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 6,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $374,000 | 6,580 |
| Earning assets | $66,578,000 | 5,964 |
| Long-term assets (5+ years) | $27,022,000 | 2,727 |
| Average Assets, year-to-date | $78,470,000 | 5,579 |
| Average Assets, quarterly | $76,129,500 | 5,784 |
| Volatile liabilities | $2,905,000 | 7,950 |
| Insider loans | $2,390,000 | 2,505 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $541,000 | 8,230 |
| Tier 1 (core) risk-based capital | $9,874,000 | 5,128 |
| Tier 2 risk-based capital | $531,000 | 5,639 |
| Total risk weighted assets | $38,968,000 | 6,424 |
| Total unused commitments | $541,000 | 8,232 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 26 | 5,432 |
| Assets and Liabilities | ||
| Total Assets: | $77,137,000 | 5,751 |
| Cash and due from depository institutions | $3,373,000 | 5,432 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $29,696,000 | 3,571 |
| Federal funds sold & reverse repurchase agreements | $4,437,000 | 2,488 |
| Net loans & leases | $35,337,000 | 6,493 |
| Loan loss allowance | $473,000 | 6,223 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,546,000 | 2,990 |
| Other real estate owned | $0 | 5,432 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $748,000 | 7,272 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,137,000 | 5,751 |
| Total liabilities | $67,467,000 | 5,799 |
| Total deposits | $67,053,000 | 5,548 |
| Interest-bearing deposits | $56,570,000 | 5,507 |
| Deposits held in domestic offices | $67,053,000 | 5,545 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $300,000 | 241 |
| All other liabilities | $114,000 | 8,002 |
| Total equity capital | $9,670,000 | 5,252 |
| Total bank equity capital | $9,670,000 | 5,252 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,770 |
| Surplus | $2,160,000 | 5,388 |
| Undivided profits | $5,350,000 | 4,476 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $468,000 | 5,957 |
| Earning assets | $69,470,000 | 5,810 |
| Long-term assets (5+ years) | $27,080,000 | 2,743 |
| Average Assets, year-to-date | $79,307,000 | 5,545 |
| Average Assets, quarterly | $77,666,500 | 5,681 |
| Volatile liabilities | $2,746,000 | 8,057 |
| Insider loans | $2,474,000 | 2,433 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $712,000 | 8,138 |
| Tier 1 (core) risk-based capital | $9,887,000 | 5,097 |
| Tier 2 risk-based capital | $593,000 | 5,323 |
| Total risk weighted assets | $39,694,000 | 6,375 |
| Total unused commitments | $712,000 | 8,138 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 25 | 5,548 |
| Assets and Liabilities | ||
| Total Assets: | $78,196,000 | 5,639 |
| Cash and due from depository institutions | $5,267,000 | 5,548 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $30,431,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $2,540,000 | 3,172 |
| Net loans & leases | $36,149,000 | 6,392 |
| Loan loss allowance | $476,000 | 6,179 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,113,000 | 3,230 |
| Other real estate owned | $0 | 5,548 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $696,000 | 7,265 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $78,196,000 | 5,639 |
| Total liabilities | $68,650,000 | 5,685 |
| Total deposits | $68,253,000 | 5,427 |
| Interest-bearing deposits | $58,841,000 | 5,363 |
| Deposits held in domestic offices | $68,253,000 | 5,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $300,000 | 241 |
| All other liabilities | $97,000 | 8,059 |
| Total equity capital | $9,546,000 | 5,233 |
| Total bank equity capital | $9,546,000 | 5,233 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,750 |
| Surplus | $2,160,000 | 5,366 |
| Undivided profits | $5,226,000 | 4,504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 7,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $397,000 | 6,182 |
| Earning assets | $69,120,000 | 5,770 |
| Long-term assets (5+ years) | $28,509,000 | 2,678 |
| Average Assets, year-to-date | $80,030,330 | 5,516 |
| Average Assets, quarterly | $79,282,000 | 5,561 |
| Volatile liabilities | $2,339,000 | 8,111 |
| Insider loans | $2,552,000 | 2,346 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $918,000 | 8,056 |
| Tier 1 (core) risk-based capital | $9,756,000 | 5,063 |
| Tier 2 risk-based capital | $596,000 | 5,271 |
| Total risk weighted assets | $39,830,000 | 6,323 |
| Total unused commitments | $918,000 | 8,058 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 26 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $80,368,000 | 5,575 |
| Cash and due from depository institutions | $6,029,000 | 5,439 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $31,674,000 | 3,474 |
| Federal funds sold & reverse repurchase agreements | $3,788,000 | 2,881 |
| Net loans & leases | $35,784,000 | 6,380 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,256,000 | 4,023 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $837,000 | 6,945 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $80,368,000 | 5,575 |
| Total liabilities | $70,975,000 | 5,592 |
| Total deposits | $70,588,000 | 5,354 |
| Interest-bearing deposits | $60,059,000 | 5,336 |
| Deposits held in domestic offices | $70,588,000 | 5,350 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $300,000 | 257 |
| All other liabilities | $87,000 | 8,128 |
| Total equity capital | $9,393,000 | 5,227 |
| Total bank equity capital | $9,393,000 | 5,227 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,160,000 | 1,754 |
| Surplus | $2,160,000 | 5,377 |
| Undivided profits | $5,073,000 | 4,497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $19,000 | 7,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $514,000 | 5,260 |
| Earning assets | $71,246,000 | 5,674 |
| Long-term assets (5+ years) | $28,428,000 | 2,739 |
| Average Assets, year-to-date | $80,947,500 | 5,526 |
| Average Assets, quarterly | $80,947,500 | 5,526 |
| Volatile liabilities | $2,334,000 | 8,131 |
| Insider loans | $2,574,000 | 2,274 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $603,000 | 8,299 |
| Tier 1 (core) risk-based capital | $9,716,000 | 5,041 |
| Tier 2 risk-based capital | $603,000 | 5,240 |
| Total risk weighted assets | $39,669,000 | 6,324 |
| Total unused commitments | $603,000 | 8,300 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 26 | 5,443 |
| Assets and Liabilities | ||
| Total Assets: | $81,527,000 | 5,538 |
| Cash and due from depository institutions | $5,602,000 | 5,443 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $32,172,000 | 3,445 |
| Federal funds sold & reverse repurchase agreements | $6,331,000 | 1,795 |
| Net loans & leases | $35,317,000 | 6,428 |
| Loan loss allowance | $483,000 | 6,137 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,438,000 | 5,098 |
| Other real estate owned | $0 | 5,443 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $667,000 | 7,357 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $81,527,000 | 5,538 |
| Total liabilities | $72,094,000 | 5,554 |
| Total deposits | $71,696,000 | 5,303 |
| Interest-bearing deposits | $61,669,000 | 5,220 |
| Deposits held in domestic offices | $71,696,000 | 5,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $300,000 | 265 |
| All other liabilities | $98,000 | 7,912 |
| Total equity capital | $9,433,000 | 5,191 |
| Total bank equity capital | $9,433,000 | 5,191 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,160,000 | 1,736 |
| Surplus | $2,160,000 | 5,365 |
| Undivided profits | $5,113,000 | 4,563 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $404,000 | 6,014 |
| Earning assets | $73,820,000 | 5,570 |
| Long-term assets (5+ years) | $27,714,000 | 2,854 |
| Average Assets, year-to-date | $82,525,000 | 5,365 |
| Average Assets, quarterly | $81,348,000 | 5,507 |
| Volatile liabilities | $2,422,000 | 8,119 |
| Insider loans | $2,574,000 | 2,268 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $823,000 | 8,129 |
| Tier 1 (core) risk-based capital | $9,573,000 | 5,021 |
| Tier 2 risk-based capital | $600,000 | 5,241 |
| Total risk weighted assets | $38,427,000 | 6,407 |
| Total unused commitments | $823,000 | 8,131 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 26 | 5,471 |
| Assets and Liabilities | ||
| Total Assets: | $81,169,000 | 5,509 |
| Cash and due from depository institutions | $6,027,000 | 5,471 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $32,048,000 | 3,449 |
| Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,372 |
| Net loans & leases | $33,411,000 | 6,552 |
| Loan loss allowance | $483,000 | 6,153 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $644,000 | 6,670 |
| Other real estate owned | $0 | 5,471 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $789,000 | 7,108 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $81,169,000 | 5,509 |
| Total liabilities | $71,613,000 | 5,532 |
| Total deposits | $71,149,000 | 5,274 |
| Interest-bearing deposits | $61,602,000 | 5,188 |
| Deposits held in domestic offices | $71,149,000 | 5,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $300,000 | 268 |
| All other liabilities | $164,000 | 7,451 |
| Total equity capital | $9,556,000 | 5,143 |
| Total bank equity capital | $9,556,000 | 5,143 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,160,000 | 1,728 |
| Surplus | $2,160,000 | 5,341 |
| Undivided profits | $5,236,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 7,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $519,000 | 5,370 |
| Earning assets | $73,709,000 | 5,542 |
| Long-term assets (5+ years) | $25,168,000 | 3,083 |
| Average Assets, year-to-date | $82,774,500 | 5,363 |
| Average Assets, quarterly | $81,693,000 | 5,470 |
| Volatile liabilities | $2,519,000 | 8,145 |
| Insider loans | $2,561,000 | 2,248 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $527,000 | 8,356 |
| Tier 1 (core) risk-based capital | $9,556,000 | 5,003 |
| Tier 2 risk-based capital | $629,000 | 5,094 |
| Total risk weighted assets | $35,925,000 | 6,579 |
| Total unused commitments | $527,000 | 8,359 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 26 | 5,508 |
| Assets and Liabilities | ||
| Total Assets: | $82,217,000 | 5,469 |
| Cash and due from depository institutions | $5,988,000 | 5,508 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $34,814,000 | 3,274 |
| Federal funds sold & reverse repurchase agreements | $6,665,000 | 1,584 |
| Net loans & leases | $33,363,000 | 6,535 |
| Loan loss allowance | $466,000 | 6,262 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $646,000 | 6,705 |
| Other real estate owned | $0 | 5,508 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $741,000 | 7,213 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $82,217,000 | 5,469 |
| Total liabilities | $72,956,000 | 5,490 |
| Total deposits | $72,534,000 | 5,229 |
| Interest-bearing deposits | $63,761,000 | 5,089 |
| Deposits held in domestic offices | $72,534,000 | 5,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $300,000 | 280 |
| All other liabilities | $122,000 | 7,724 |
| Total equity capital | $9,261,000 | 5,127 |
| Total bank equity capital | $9,261,000 | 5,127 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,160,000 | 1,732 |
| Surplus | $2,160,000 | 5,348 |
| Undivided profits | $4,941,000 | 4,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 7,911 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $453,000 | 5,607 |
| Earning assets | $74,842,000 | 5,494 |
| Long-term assets (5+ years) | $26,390,000 | 3,080 |
| Average Assets, year-to-date | $83,309,670 | 5,364 |
| Average Assets, quarterly | $82,774,500 | 5,419 |
| Volatile liabilities | $3,164,000 | 7,912 |
| Insider loans | $2,508,000 | 2,245 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $560,000 | 8,404 |
| Tier 1 (core) risk-based capital | $9,426,000 | 4,991 |
| Tier 2 risk-based capital | $628,000 | 5,064 |
| Total risk weighted assets | $35,823,000 | 6,566 |
| Total unused commitments | $560,000 | 8,408 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 26 | 5,485 |
| Assets and Liabilities | ||
| Total Assets: | $83,332,000 | 5,417 |
| Cash and due from depository institutions | $5,788,000 | 5,485 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $31,410,000 | 3,529 |
| Federal funds sold & reverse repurchase agreements | $8,886,000 | 1,677 |
| Net loans & leases | $35,788,000 | 6,332 |
| Loan loss allowance | $449,000 | 6,361 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $603,000 | 6,821 |
| Other real estate owned | $0 | 5,485 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $857,000 | 6,785 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,332,000 | 5,417 |
| Total liabilities | $73,751,000 | 5,449 |
| Total deposits | $73,100,000 | 5,227 |
| Interest-bearing deposits | $64,735,000 | 5,063 |
| Deposits held in domestic offices | $73,100,000 | 5,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $300,000 | 279 |
| All other liabilities | $351,000 | 5,828 |
| Total equity capital | $9,581,000 | 5,093 |
| Total bank equity capital | $9,581,000 | 5,093 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,160,000 | 1,726 |
| Surplus | $2,160,000 | 5,342 |
| Undivided profits | $5,261,000 | 4,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $582,000 | 4,639 |
| Earning assets | $76,084,000 | 5,451 |
| Long-term assets (5+ years) | $28,193,000 | 2,897 |
| Average Assets, year-to-date | $83,856,000 | 5,376 |
| Average Assets, quarterly | $83,856,000 | 5,376 |
| Volatile liabilities | $3,054,000 | 7,911 |
| Insider loans | $2,603,000 | 2,143 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $331,000 | 8,631 |
| Tier 1 (core) risk-based capital | $9,403,000 | 4,958 |
| Tier 2 risk-based capital | $629,000 | 5,048 |
| Total risk weighted assets | $37,890,000 | 6,390 |
| Total unused commitments | $331,000 | 8,634 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 26 | 5,504 |
| Assets and Liabilities | ||
| Total Assets: | $84,380,000 | 5,350 |
| Cash and due from depository institutions | $6,791,000 | 5,504 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $34,511,000 | 3,358 |
| Federal funds sold & reverse repurchase agreements | $5,731,000 | 2,052 |
| Net loans & leases | $36,100,000 | 6,324 |
| Loan loss allowance | $424,000 | 6,527 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $551,000 | 7,016 |
| Other real estate owned | $0 | 5,504 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $696,000 | 7,358 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,380,000 | 5,350 |
| Total liabilities | $74,975,000 | 5,387 |
| Total deposits | $73,317,000 | 5,215 |
| Interest-bearing deposits | $64,409,000 | 5,066 |
| Deposits held in domestic offices | $73,317,000 | 5,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $1,300,000 | 262 |
| All other liabilities | $358,000 | 5,614 |
| Total equity capital | $9,405,000 | 5,083 |
| Total bank equity capital | $9,405,000 | 5,083 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,160,000 | 1,739 |
| Surplus | $2,160,000 | 5,329 |
| Undivided profits | $5,085,000 | 4,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 8,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $463,000 | 5,608 |
| Earning assets | $76,342,000 | 5,404 |
| Long-term assets (5+ years) | $27,884,000 | 2,945 |
| Average Assets, year-to-date | $84,469,600 | 5,257 |
| Average Assets, quarterly | $84,313,500 | 5,331 |
| Volatile liabilities | $2,950,000 | 8,005 |
| Insider loans | $2,512,000 | 2,176 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $845,000 | 8,206 |
| Tier 1 (core) risk-based capital | $9,278,000 | 4,959 |
| Tier 2 risk-based capital | $1,204,000 | 3,191 |
| Total risk weighted assets | $38,613,000 | 6,363 |
| Total unused commitments | $845,000 | 8,210 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 26 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $84,247,000 | 5,366 |
| Cash and due from depository institutions | $6,937,000 | 5,527 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $34,901,000 | 3,257 |
| Federal funds sold & reverse repurchase agreements | $4,846,000 | 2,683 |
| Net loans & leases | $36,111,000 | 6,340 |
| Loan loss allowance | $460,000 | 6,308 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $553,000 | 7,023 |
| Other real estate owned | $0 | 5,527 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $899,000 | 6,848 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,247,000 | 5,366 |
| Total liabilities | $74,761,000 | 5,387 |
| Total deposits | $73,018,000 | 5,204 |
| Interest-bearing deposits | $64,192,000 | 5,091 |
| Deposits held in domestic offices | $73,018,000 | 5,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $1,300,000 | 259 |
| All other liabilities | $443,000 | 5,381 |
| Total equity capital | $9,486,000 | 5,026 |
| Total bank equity capital | $9,486,000 | 5,026 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,160,000 | 1,741 |
| Surplus | $2,160,000 | 5,313 |
| Undivided profits | $5,166,000 | 4,580 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $76,000 | 7,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $627,000 | 4,711 |
| Earning assets | $75,858,000 | 5,427 |
| Long-term assets (5+ years) | $27,105,000 | 3,000 |
| Average Assets, year-to-date | $84,492,000 | 5,267 |
| Average Assets, quarterly | $85,427,500 | 5,285 |
| Volatile liabilities | $2,973,000 | 8,072 |
| Insider loans | $2,755,000 | 1,985 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $959,000 | 8,184 |
| Tier 1 (core) risk-based capital | $9,319,000 | 4,927 |
| Tier 2 risk-based capital | $1,500,000 | 2,654 |
| Total risk weighted assets | $38,175,000 | 6,392 |
| Total unused commitments | $959,000 | 8,190 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 26 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $86,608,000 | 5,264 |
| Cash and due from depository institutions | $6,443,000 | 5,536 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $32,674,000 | 3,332 |
| Federal funds sold & reverse repurchase agreements | $8,530,000 | 1,881 |
| Net loans & leases | $37,639,000 | 6,224 |
| Loan loss allowance | $468,000 | 6,243 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $558,000 | 7,009 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $764,000 | 7,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,608,000 | 5,264 |
| Total liabilities | $77,137,000 | 5,283 |
| Total deposits | $75,262,000 | 5,116 |
| Interest-bearing deposits | $65,791,000 | 4,983 |
| Deposits held in domestic offices | $75,262,000 | 5,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $1,400,000 | 234 |
| All other liabilities | $475,000 | 5,234 |
| Total equity capital | $9,471,000 | 5,029 |
| Total bank equity capital | $9,471,000 | 5,029 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,160,000 | 1,739 |
| Surplus | $2,160,000 | 5,291 |
| Undivided profits | $5,151,000 | 4,638 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $81,000 | 7,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $502,000 | 5,375 |
| Earning assets | $78,843,000 | 5,272 |
| Long-term assets (5+ years) | $28,618,000 | 2,735 |
| Average Assets, year-to-date | $84,573,670 | 5,267 |
| Average Assets, quarterly | $85,630,000 | 5,273 |
| Volatile liabilities | $2,966,000 | 8,119 |
| Insider loans | $2,719,000 | 1,998 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $884,000 | 8,268 |
| Tier 1 (core) risk-based capital | $9,142,000 | 4,938 |
| Tier 2 risk-based capital | $1,588,000 | 2,505 |
| Total risk weighted assets | $39,569,000 | 6,296 |
| Total unused commitments | $884,000 | 8,276 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $84,652,000 | 5,281 |
| Cash and due from depository institutions | $5,796,000 | 5,381 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $30,068,000 | 3,507 |
| Federal funds sold & reverse repurchase agreements | $8,716,000 | 1,971 |
| Net loans & leases | $38,678,000 | 6,092 |
| Loan loss allowance | $470,000 | 6,193 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $559,000 | 7,030 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $835,000 | 6,947 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,652,000 | 5,281 |
| Total liabilities | $75,310,000 | 5,301 |
| Total deposits | $73,467,000 | 5,145 |
| Interest-bearing deposits | $65,112,000 | 4,986 |
| Deposits held in domestic offices | $73,467,000 | 5,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $1,400,000 | 227 |
| All other liabilities | $443,000 | 5,477 |
| Total equity capital | $9,342,000 | 4,990 |
| Total bank equity capital | $9,342,000 | 4,990 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,160,000 | 1,749 |
| Surplus | $2,160,000 | 5,273 |
| Undivided profits | $5,022,000 | 4,624 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,928 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $561,000 | 4,932 |
| Earning assets | $77,462,000 | 5,283 |
| Long-term assets (5+ years) | $29,009,000 | 2,636 |
| Average Assets, year-to-date | $83,556,500 | 5,297 |
| Average Assets, quarterly | $83,556,500 | 5,297 |
| Volatile liabilities | $2,929,000 | 8,120 |
| Insider loans | $2,759,000 | 1,952 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $746,000 | 8,389 |
| Tier 1 (core) risk-based capital | $9,050,000 | 4,897 |
| Tier 2 risk-based capital | $1,590,000 | 2,448 |
| Total risk weighted assets | $40,146,000 | 6,206 |
| Total unused commitments | $746,000 | 8,396 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $82,461,000 | 5,340 |
| Cash and due from depository institutions | $4,801,000 | 5,382 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $30,782,000 | 3,465 |
| Federal funds sold & reverse repurchase agreements | $7,292,000 | 1,993 |
| Net loans & leases | $38,251,000 | 6,134 |
| Loan loss allowance | $470,000 | 6,161 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $567,000 | 6,997 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $768,000 | 7,213 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,461,000 | 5,340 |
| Total liabilities | $73,225,000 | 5,363 |
| Total deposits | $71,436,000 | 5,196 |
| Interest-bearing deposits | $62,622,000 | 5,090 |
| Deposits held in domestic offices | $71,436,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $1,400,000 | 222 |
| All other liabilities | $389,000 | 5,944 |
| Total equity capital | $9,236,000 | 5,005 |
| Total bank equity capital | $9,236,000 | 5,005 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,160,000 | 1,742 |
| Surplus | $2,160,000 | 5,236 |
| Undivided profits | $4,916,000 | 4,659 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,970 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $531,000 | 5,400 |
| Earning assets | $76,325,000 | 5,282 |
| Long-term assets (5+ years) | $28,170,000 | 2,662 |
| Average Assets, year-to-date | $81,623,600 | 5,184 |
| Average Assets, quarterly | $82,880,500 | 5,262 |
| Volatile liabilities | $3,728,000 | 7,819 |
| Insider loans | $2,474,000 | 2,103 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $719,000 | 8,369 |
| Tier 1 (core) risk-based capital | $8,877,000 | 4,929 |
| Tier 2 risk-based capital | $1,590,000 | 2,413 |
| Total risk weighted assets | $39,252,000 | 6,264 |
| Total unused commitments | $719,000 | 8,376 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $80,369,000 | 5,322 |
| Cash and due from depository institutions | $5,222,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $26,852,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $5,963,000 | 2,412 |
| Net loans & leases | $40,932,000 | 5,863 |
| Loan loss allowance | $484,000 | 5,946 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $557,000 | 7,130 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $843,000 | 7,072 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,369,000 | 5,322 |
| Total liabilities | $71,655,000 | 5,357 |
| Total deposits | $69,736,000 | 5,167 |
| Interest-bearing deposits | $60,462,000 | 5,097 |
| Deposits held in domestic offices | $69,736,000 | 5,162 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $1,500,000 | 203 |
| All other liabilities | $419,000 | 5,943 |
| Total equity capital | $8,714,000 | 5,017 |
| Total bank equity capital | $8,714,000 | 5,017 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,160,000 | 1,755 |
| Surplus | $2,160,000 | 5,226 |
| Undivided profits | $4,394,000 | 4,771 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,519 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $520,000 | 5,809 |
| Earning assets | $73,747,000 | 5,315 |
| Long-term assets (5+ years) | $29,088,000 | 2,563 |
| Average Assets, year-to-date | $74,188,000 | 5,409 |
| Average Assets, quarterly | $78,653,500 | 5,350 |
| Volatile liabilities | $4,599,000 | 7,545 |
| Insider loans | $2,509,000 | 1,950 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,000,000 | 8,250 |
| Tier 1 (core) risk-based capital | $8,475,000 | 4,967 |
| Tier 2 risk-based capital | $1,984,000 | 1,868 |
| Total risk weighted assets | $42,977,000 | 5,901 |
| Total unused commitments | $1,000,000 | 8,260 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 28 | 5,346 |
| Assets and Liabilities | ||
| Total Assets: | $68,374,000 | 5,792 |
| Cash and due from depository institutions | $3,670,000 | 5,346 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $19,739,000 | 4,685 |
| Federal funds sold & reverse repurchase agreements | $4,721,000 | 2,490 |
| Net loans & leases | $39,037,000 | 5,998 |
| Loan loss allowance | $460,000 | 5,996 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $598,000 | 7,134 |
| Other real estate owned | $0 | 5,346 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $609,000 | 7,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,374,000 | 5,792 |
| Total liabilities | $60,202,000 | 5,816 |
| Total deposits | $57,886,000 | 5,679 |
| Interest-bearing deposits | $48,637,000 | 5,759 |
| Deposits held in domestic offices | $57,886,000 | 5,674 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $2,000,000 | 190 |
| All other liabilities | $316,000 | 7,178 |
| Total equity capital | $8,172,000 | 5,159 |
| Total bank equity capital | $8,172,000 | 5,159 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,160,000 | 1,772 |
| Surplus | $2,160,000 | 5,236 |
| Undivided profits | $3,852,000 | 5,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $140,000 | 8,631 |
| Earning assets | $63,497,000 | 5,738 |
| Long-term assets (5+ years) | $26,830,000 | 2,614 |
| Average Assets, year-to-date | $67,438,800 | 5,629 |
| Average Assets, quarterly | $68,142,500 | 5,739 |
| Volatile liabilities | $2,635,000 | 8,563 |
| Insider loans | $2,848,000 | 1,697 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,512,000 | 7,770 |
| Tier 1 (core) risk-based capital | $8,116,000 | 5,064 |
| Tier 2 risk-based capital | $2,460,000 | 1,467 |
| Total risk weighted assets | $40,351,600 | 6,046 |
| Total unused commitments | $1,512,000 | 7,773 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 27 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $67,620,000 | 5,813 |
| Cash and due from depository institutions | $5,203,000 | 5,640 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $20,725,000 | 4,732 |
| Federal funds sold & reverse repurchase agreements | $4,498,000 | 2,106 |
| Net loans & leases | $36,031,000 | 6,200 |
| Loan loss allowance | $410,000 | 6,348 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $595,000 | 7,339 |
| Other real estate owned | $0 | 5,640 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $568,000 | 7,900 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,620,000 | 5,813 |
| Total liabilities | $60,081,000 | 5,836 |
| Total deposits | $57,758,000 | 5,697 |
| Interest-bearing deposits | $49,424,000 | 5,707 |
| Deposits held in domestic offices | $57,758,000 | 5,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $2,000,000 | 195 |
| All other liabilities | $323,000 | 6,727 |
| Total equity capital | $7,539,000 | 5,343 |
| Total bank equity capital | $7,539,000 | 5,343 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,160,000 | 1,785 |
| Surplus | $2,160,000 | 5,272 |
| Undivided profits | $3,219,000 | 5,342 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $131,000 | 8,735 |
| Earning assets | $61,254,000 | 5,842 |
| Long-term assets (5+ years) | $26,020,000 | 2,805 |
| Average Assets, year-to-date | $68,913,000 | 5,600 |
| Average Assets, quarterly | $68,521,500 | 5,736 |
| Volatile liabilities | $4,024,000 | 7,821 |
| Insider loans | $1,889,000 | 2,332 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,463,000 | 8,012 |
| Tier 1 (core) risk-based capital | $7,598,000 | 5,328 |
| Tier 2 risk-based capital | $2,410,000 | 1,436 |
| Total risk weighted assets | $37,066,100 | 6,282 |
| Total unused commitments | $1,463,000 | 8,019 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 28 | 5,562 |
| Assets and Liabilities | ||
| Total Assets: | $68,020,000 | 5,822 |
| Cash and due from depository institutions | $2,618,000 | 5,562 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $24,516,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $6,030,000 | 2,867 |
| Net loans & leases | $33,554,000 | 6,325 |
| Loan loss allowance | $393,000 | 6,465 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $637,000 | 7,204 |
| Other real estate owned | $0 | 5,562 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $665,000 | 7,336 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,020,000 | 5,822 |
| Total liabilities | $60,686,000 | 5,823 |
| Total deposits | $58,424,000 | 5,733 |
| Interest-bearing deposits | $49,293,000 | 5,778 |
| Deposits held in domestic offices | $58,424,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $2,000,000 | 198 |
| All other liabilities | $262,000 | 7,893 |
| Total equity capital | $7,334,000 | 5,586 |
| Total bank equity capital | $7,334,000 | 5,586 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,160,000 | 1,733 |
| Surplus | $2,160,000 | 5,162 |
| Undivided profits | $3,014,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 9,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $64,100,000 | 5,709 |
| Long-term assets (5+ years) | $25,113,000 | 2,698 |
| Average Assets, year-to-date | $64,916,200 | 5,803 |
| Average Assets, quarterly | $67,212,000 | 5,802 |
| Volatile liabilities | $3,101,000 | 8,200 |
| Insider loans | $1,640,000 | 2,474 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $782,000 | 8,944 |
| Tier 1 (core) risk-based capital | $7,150,000 | 5,500 |
| Tier 2 risk-based capital | $2,393,000 | 1,381 |
| Total risk weighted assets | $35,615,000 | 6,304 |
| Total unused commitments | $782,000 | 8,954 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 28 | 5,787 |
| Assets and Liabilities | ||
| Total Assets: | $61,948,000 | 6,233 |
| Cash and due from depository institutions | $1,815,000 | 5,787 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,867,000 | 4,933 |
| Federal funds sold & reverse repurchase agreements | $4,995,000 | 2,725 |
| Net loans & leases | $34,065,000 | 6,410 |
| Loan loss allowance | $420,000 | 6,370 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $725,000 | 6,893 |
| Other real estate owned | $0 | 5,787 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $481,000 | 8,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,948,000 | 6,233 |
| Total liabilities | $55,125,000 | 6,249 |
| Total deposits | $52,888,000 | 6,187 |
| Interest-bearing deposits | $45,449,000 | 6,133 |
| Deposits held in domestic offices | $52,888,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $2,000,000 | 196 |
| All other liabilities | $237,000 | 8,509 |
| Total equity capital | $6,823,000 | 5,887 |
| Total bank equity capital | $6,823,000 | 5,887 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,160,000 | 1,718 |
| Surplus | $2,160,000 | 5,161 |
| Undivided profits | $2,503,000 | 6,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $147,000 | 9,065 |
| Earning assets | $58,927,000 | 6,060 |
| Long-term assets (5+ years) | $24,420,000 | 2,425 |
| Average Assets, year-to-date | $62,429,800 | 5,981 |
| Average Assets, quarterly | $61,610,000 | 6,182 |
| Volatile liabilities | $1,918,000 | 9,376 |
| Insider loans | $1,465,000 | 2,675 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $606,000 | 9,399 |
| Tier 1 (core) risk-based capital | $6,758,000 | 5,771 |
| Tier 2 risk-based capital | $2,411,540 | 1,297 |
| Total risk weighted assets | $32,914,340 | 6,643 |
| Total unused commitments | $606,000 | 9,407 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $64,032,000 | 6,256 |
| Cash and due from depository institutions | $2,315,000 | 6,081 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $18,508,000 | 5,591 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 1,685 |
| Net loans & leases | $34,282,000 | 6,450 |
| Loan loss allowance | $408,000 | 6,711 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $771,000 | 6,840 |
| Other real estate owned | $0 | 6,081 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $456,000 | 9,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,032,000 | 6,256 |
| Total liabilities | $55,715,000 | 6,374 |
| Total deposits | $55,455,000 | 6,169 |
| Interest-bearing deposits | $48,242,000 | 6,105 |
| Deposits held in domestic offices | $55,455,000 | 6,160 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $260,000 | 8,399 |
| Total equity capital | $8,317,000 | 5,075 |
| Total bank equity capital | $8,317,000 | 5,075 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,160,000 | 1,803 |
| Surplus | $2,160,000 | 5,225 |
| Undivided profits | $3,997,000 | 5,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $32,000 | 9,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $119,000 | 9,875 |
| Earning assets | $60,490,000 | 6,120 |
| Long-term assets (5+ years) | $14,056,000 | 3,403 |
| Average Assets, year-to-date | $62,492,600 | 6,180 |
| Average Assets, quarterly | $62,874,500 | 6,268 |
| Volatile liabilities | $1,592,000 | 9,884 |
| Insider loans | $1,920,000 | 2,199 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,539,000 | 8,045 |
| Tier 1 (core) risk-based capital | $8,319,000 | 4,959 |
| Tier 2 risk-based capital | $407,430 | 6,049 |
| Total risk weighted assets | $32,593,430 | 6,783 |
| Total unused commitments | $1,539,000 | 8,055 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 27 | 6,461 |
| Assets and Liabilities | ||
| Total Assets: | $62,050,000 | 6,486 |
| Cash and due from depository institutions | $3,369,000 | 6,461 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $22,945,000 | 5,030 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
| Net loans & leases | $29,452,000 | 7,058 |
| Loan loss allowance | $362,000 | 7,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $798,000 | 6,828 |
| Other real estate owned | $0 | 6,461 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $486,000 | 9,263 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,050,000 | 6,486 |
| Total liabilities | $54,235,000 | 6,610 |
| Total deposits | $53,982,000 | 6,422 |
| Interest-bearing deposits | $46,177,000 | 6,431 |
| Deposits held in domestic offices | $53,982,000 | 6,415 |
| % 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 | $253,000 | 8,935 |
| Total equity capital | $7,815,000 | 5,362 |
| Total bank equity capital | $7,815,000 | 5,362 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,160,000 | 1,840 |
| Surplus | $2,160,000 | 5,268 |
| Undivided profits | $3,495,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $93,000 | 10,788 |
| Earning assets | $57,397,000 | 6,444 |
| Long-term assets (5+ years) | $13,778,000 | 3,272 |
| Average Assets, year-to-date | $59,671,600 | 6,463 |
| Average Assets, quarterly | $60,811,500 | 6,522 |
| Volatile liabilities | $2,159,000 | 9,454 |
| Insider loans | $1,421,000 | 2,892 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $671,000 | 9,660 |
| Tier 1 (core) risk-based capital | $7,798,000 | 5,224 |
| Tier 2 risk-based capital | $352,340 | 6,695 |
| Total risk weighted assets | $28,177,140 | 7,415 |
| Total unused commitments | $671,000 | 9,669 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 28 | 6,490 |
| Assets and Liabilities | ||
| Total Assets: | $59,959,000 | 6,644 |
| Cash and due from depository institutions | $3,289,000 | 6,490 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $24,958,000 | 4,982 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 6,670 |
| Net loans & leases | $29,844,000 | 7,049 |
| Loan loss allowance | $355,000 | 7,664 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $852,000 | 6,677 |
| Other real estate owned | $0 | 6,490 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $491,000 | 9,653 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,959,000 | 6,644 |
| Total liabilities | $52,701,000 | 6,793 |
| Total deposits | $52,432,000 | 6,572 |
| Interest-bearing deposits | $44,510,000 | 6,618 |
| Deposits held in domestic offices | $52,432,000 | 6,566 |
| % 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 | $269,000 | 7,792 |
| Total equity capital | $7,258,000 | 5,348 |
| Total bank equity capital | $7,258,000 | 5,348 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,440,000 | 2,845 |
| Surplus | $1,440,000 | 6,815 |
| Undivided profits | $4,378,000 | 4,632 |
| 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 | $103,000 | 10,812 |
| Earning assets | $55,327,000 | 6,615 |
| Long-term assets (5+ years) | $14,280,000 | 3,261 |
| Average Assets, year-to-date | $60,281,800 | 6,512 |
| Average Assets, quarterly | $59,999,500 | 6,616 |
| Volatile liabilities | $580,000 | 11,764 |
| Insider loans | $857,000 | 4,114 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $788,000 | 9,622 |
| Tier 1 (core) risk-based capital | $7,258,000 | 5,454 |
| Tier 2 risk-based capital | $347,210 | 6,864 |
| Total risk weighted assets | $27,769,210 | 7,580 |
| Total unused commitments | $788,000 | 9,629 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 28 | 6,753 |
| Assets and Liabilities | ||
| Total Assets: | $60,850,000 | 6,778 |
| Cash and due from depository institutions | $2,201,000 | 6,753 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $26,018,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,564 |
| Net loans & leases | $27,544,000 | 7,377 |
| Loan loss allowance | $336,000 | 8,193 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $724,000 | 7,387 |
| Other real estate owned | $0 | 6,753 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $513,000 | 9,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,850,000 | 6,778 |
| Total liabilities | $54,106,000 | 6,873 |
| Total deposits | $53,834,000 | 6,689 |
| Interest-bearing deposits | $47,509,000 | 6,579 |
| Deposits held in domestic offices | $53,834,000 | 6,682 |
| % 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 | $272,000 | 7,987 |
| Total equity capital | $6,744,000 | 5,784 |
| Total bank equity capital | $6,744,000 | 5,784 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,440,000 | 2,922 |
| Surplus | $1,440,000 | 6,852 |
| Undivided profits | $3,864,000 | 5,243 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 9,059 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 894 |
| Income earned, not collected on loans | $119,000 | 10,434 |
| Earning assets | $57,412,000 | 6,635 |
| Long-term assets (5+ years) | $14,029,000 | 3,462 |
| Average Assets, year-to-date | $60,829,800 | 6,618 |
| Average Assets, quarterly | $61,014,000 | 6,693 |
| Volatile liabilities | $500,000 | 12,360 |
| Insider loans | $484,000 | 5,812 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $833,000 | 9,634 |
| Tier 1 (core) risk-based capital | $6,744,000 | 5,704 |
| Tier 2 risk-based capital | $336,000 | 7,057 |
| Total risk weighted assets | $27,278,100 | 7,723 |
| Total unused commitments | $833,000 | 9,658 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $60,927,000 | 6,845 |
| Cash and due from depository institutions | $2,963,000 | 6,885 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $29,383,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $3,930,000 | 4,080 |
| Net loans & leases | $23,187,000 | 8,246 |
| Loan loss allowance | $297,000 | 8,870 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $754,000 | 7,351 |
| Other real estate owned | $0 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $710,000 | 8,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,927,000 | 6,845 |
| Total liabilities | $54,726,000 | 6,919 |
| Total deposits | $54,354,000 | 6,783 |
| Interest-bearing deposits | $48,153,000 | 6,684 |
| Deposits held in domestic offices | $54,354,000 | 6,774 |
| % 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 | $372,000 | 7,165 |
| Total equity capital | $6,201,000 | 5,976 |
| Total bank equity capital | $6,201,000 | 5,976 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,440,000 | 3,034 |
| Surplus | $1,440,000 | 6,798 |
| Undivided profits | $3,321,000 | 5,565 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $29,000 | 11,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $102,000 | 11,511 |
| Earning assets | $56,500,000 | 6,786 |
| Long-term assets (5+ years) | $10,945,000 | 4,099 |
| Average Assets, year-to-date | $58,166,200 | 6,929 |
| Average Assets, quarterly | $59,834,500 | 6,883 |
| Volatile liabilities | $508,000 | 12,818 |
| Insider loans | $80,000 | 6,262 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,099,000 | 8,935 |
| Tier 1 (core) risk-based capital | $6,201,000 | 5,894 |
| Tier 2 risk-based capital | $297,000 | 7,647 |
| Total risk weighted assets | $23,840,800 | 8,491 |
| Total unused commitments | $1,099,000 | 8,963 |
| Derivatives | $0 | 651 |