Home > Charter National Bank and Trust > Assets and Liabilities
Charter National Bank and Trust, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 32 | 4,096 |
| Assets and Liabilities | ||
| Total Assets: | $93,894,000 | 5,113 |
| Cash and due from depository institutions | $10,878,000 | 4,096 |
| Interest-bearing balances | $7,737,000 | 3,411 |
| Securities | $12,196,000 | 5,454 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $53,481,000 | 5,090 |
| Loan loss allowance | $1,772,000 | 3,421 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,613,000 | 4,448 |
| Other real estate owned | $10,324,000 | 4,096 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $5,402,000 | 2,914 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $93,894,000 | 5,113 |
| Total liabilities | $93,581,000 | 4,816 |
| Total deposits | $89,485,000 | 4,799 |
| Interest-bearing deposits | $49,471,000 | 5,715 |
| Deposits held in domestic offices | $89,485,000 | 4,798 |
| % insured | 97.93% | 644 |
| Federal funds purchased & repurchase agreements | $858,000 | 1,973 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,238,000 | 1,431 |
| Total equity capital | $313,000 | 7,351 |
| Total bank equity capital | $313,000 | 7,351 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $2,400,000 | 1,491 |
| Surplus | $5,100,000 | 3,764 |
| Undivided profits | $-7,187,000 | 6,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,446,000 | 2,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $404,000 | 5,352 |
| Earning assets | $73,414,000 | 5,465 |
| Long-term assets (5+ years) | $12,219,000 | 5,190 |
| Average Assets, year-to-date | $100,721,000 | 4,876 |
| Average Assets, quarterly | $94,525,000 | 5,080 |
| Volatile liabilities | $1,776,000 | 6,018 |
| Insider loans | $0 | 6,631 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $14,261,000 | 3,146 |
| Tier 1 (core) risk-based capital | $86,000 | 7,354 |
| Tier 2 risk-based capital | $86,000 | 7,163 |
| Total risk weighted assets | $68,227,000 | 4,703 |
| Total unused commitments | $14,261,000 | 3,147 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $98,409,000 | 5,003 |
| Cash and due from depository institutions | $4,495,000 | 4,188 |
| Interest-bearing balances | $2,003,000 | 5,179 |
| Securities | $16,053,000 | 4,947 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,391,000 | 4,763 |
| Loan loss allowance | $2,662,000 | 2,626 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,757,000 | 4,347 |
| Other real estate owned | $8,368,000 | 4,188 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $5,345,000 | 2,943 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $98,409,000 | 5,003 |
| Total liabilities | $94,405,000 | 4,785 |
| Total deposits | $92,967,000 | 4,677 |
| Interest-bearing deposits | $63,644,000 | 5,189 |
| Deposits held in domestic offices | $92,967,000 | 4,676 |
| % insured | 97.35% | 901 |
| Federal funds purchased & repurchase agreements | $909,000 | 1,948 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $529,000 | 4,661 |
| Total equity capital | $4,004,000 | 6,824 |
| Total bank equity capital | $4,004,000 | 6,824 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $2,400,000 | 1,520 |
| Surplus | $5,100,000 | 3,794 |
| Undivided profits | $-3,496,000 | 6,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $9,341,000 | 1,379 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $425,000 | 5,292 |
| Earning assets | $80,447,000 | 5,281 |
| Long-term assets (5+ years) | $16,077,000 | 4,717 |
| Average Assets, year-to-date | $103,463,000 | 4,828 |
| Average Assets, quarterly | $102,102,500 | 4,890 |
| Volatile liabilities | $2,162,000 | 5,868 |
| Insider loans | $0 | 6,691 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,280,000 | 3,039 |
| Tier 1 (core) risk-based capital | $3,397,000 | 6,912 |
| Tier 2 risk-based capital | $1,021,000 | 4,029 |
| Total risk weighted assets | $80,083,000 | 4,348 |
| Total unused commitments | $15,280,000 | 3,039 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 35 | 3,912 |
| Assets and Liabilities | ||
| Total Assets: | $105,796,000 | 4,819 |
| Cash and due from depository institutions | $5,161,000 | 3,912 |
| Interest-bearing balances | $1,057,000 | 5,568 |
| Securities | $15,772,000 | 5,043 |
| Federal funds sold & reverse repurchase agreements | $5,140,000 | 1,172 |
| Net loans & leases | $64,449,000 | 4,727 |
| Loan loss allowance | $2,632,000 | 2,663 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,806,000 | 4,319 |
| Other real estate owned | $8,204,000 | 3,912 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $5,264,000 | 2,991 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $105,796,000 | 4,819 |
| Total liabilities | $101,858,000 | 4,601 |
| Total deposits | $97,922,000 | 4,565 |
| Interest-bearing deposits | $67,161,000 | 5,100 |
| Deposits held in domestic offices | $97,922,000 | 4,563 |
| % insured | 93.29% | 2,762 |
| Federal funds purchased & repurchase agreements | $1,660,000 | 1,800 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,276,000 | 1,844 |
| Total equity capital | $3,938,000 | 6,886 |
| Total bank equity capital | $3,938,000 | 6,886 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,400,000 | 1,543 |
| Surplus | $5,100,000 | 3,830 |
| Undivided profits | $-3,562,000 | 6,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $7,229,000 | 1,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $380,000 | 5,594 |
| Earning assets | $86,418,000 | 5,116 |
| Long-term assets (5+ years) | $14,896,000 | 4,843 |
| Average Assets, year-to-date | $105,147,670 | 4,824 |
| Average Assets, quarterly | $104,960,000 | 4,848 |
| Volatile liabilities | $3,238,000 | 5,436 |
| Insider loans | $0 | 6,748 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $17,058,000 | 2,855 |
| Tier 1 (core) risk-based capital | $3,736,000 | 6,877 |
| Tier 2 risk-based capital | $986,000 | 4,122 |
| Total risk weighted assets | $77,205,000 | 4,478 |
| Total unused commitments | $17,058,000 | 2,857 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 38 | 3,704 |
| Assets and Liabilities | ||
| Total Assets: | $104,124,000 | 4,902 |
| Cash and due from depository institutions | $3,809,000 | 3,704 |
| Interest-bearing balances | $1,057,000 | 5,614 |
| Securities | $14,345,000 | 5,200 |
| Federal funds sold & reverse repurchase agreements | $3,770,000 | 1,891 |
| Net loans & leases | $69,661,000 | 4,558 |
| Loan loss allowance | $2,035,000 | 3,168 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,857,000 | 4,306 |
| Other real estate owned | $5,310,000 | 3,704 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,372,000 | 3,011 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $104,124,000 | 4,902 |
| Total liabilities | $100,340,000 | 4,690 |
| Total deposits | $99,324,000 | 4,563 |
| Interest-bearing deposits | $70,685,000 | 5,025 |
| Deposits held in domestic offices | $99,324,000 | 4,561 |
| % insured | 93.55% | 2,672 |
| Federal funds purchased & repurchase agreements | $599,000 | 2,060 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $417,000 | 4,846 |
| Total equity capital | $3,784,000 | 6,933 |
| Total bank equity capital | $3,784,000 | 6,933 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,400,000 | 1,566 |
| Surplus | $5,100,000 | 3,851 |
| Undivided profits | $-3,716,000 | 6,811 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $8,828,000 | 1,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $348,000 | 5,823 |
| Earning assets | $88,833,000 | 5,086 |
| Long-term assets (5+ years) | $4,416,000 | 6,134 |
| Average Assets, year-to-date | $104,823,500 | 4,872 |
| Average Assets, quarterly | $104,823,500 | 4,872 |
| Volatile liabilities | $2,449,000 | 5,811 |
| Insider loans | $0 | 6,813 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $260,000 | 1,275 |
| Unused loan commitments | $17,778,000 | 2,799 |
| Tier 1 (core) risk-based capital | $3,789,000 | 6,895 |
| Tier 2 risk-based capital | $1,035,000 | 4,052 |
| Total risk weighted assets | $81,886,000 | 4,352 |
| Total unused commitments | $17,778,000 | 2,800 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 35 | 3,960 |
| Assets and Liabilities | ||
| Total Assets: | $106,110,000 | 4,869 |
| Cash and due from depository institutions | $3,947,000 | 3,960 |
| Interest-bearing balances | $2,055,000 | 4,950 |
| Securities | $13,787,000 | 5,189 |
| Federal funds sold & reverse repurchase agreements | $3,860,000 | 1,757 |
| Net loans & leases | $71,897,000 | 4,564 |
| Loan loss allowance | $985,000 | 4,763 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,909,000 | 4,293 |
| Other real estate owned | $5,392,000 | 3,960 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,318,000 | 3,099 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $106,110,000 | 4,869 |
| Total liabilities | $100,940,000 | 4,694 |
| Total deposits | $98,793,000 | 4,557 |
| Interest-bearing deposits | $72,351,000 | 4,971 |
| Deposits held in domestic offices | $98,793,000 | 4,555 |
| % insured | 92.21% | 3,184 |
| Federal funds purchased & repurchase agreements | $1,576,000 | 1,883 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $571,000 | 4,317 |
| Total equity capital | $5,170,000 | 6,558 |
| Total bank equity capital | $5,170,000 | 6,558 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $2,400,000 | 1,586 |
| Surplus | $5,100,000 | 3,879 |
| Undivided profits | $-2,330,000 | 6,710 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $6,989,000 | 1,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $285,000 | 6,349 |
| Earning assets | $91,599,000 | 5,015 |
| Long-term assets (5+ years) | $2,290,000 | 6,510 |
| Average Assets, year-to-date | $112,122,600 | 4,654 |
| Average Assets, quarterly | $108,025,000 | 4,812 |
| Volatile liabilities | $9,848,000 | 6,069 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $269,000 | 1,662 |
| Unused loan commitments | $18,389,000 | 2,715 |
| Tier 1 (core) risk-based capital | $5,176,000 | 6,506 |
| Tier 2 risk-based capital | $985,000 | 4,220 |
| Total risk weighted assets | $83,300,000 | 4,388 |
| Total unused commitments | $18,389,000 | 2,715 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 38 | 3,789 |
| Assets and Liabilities | ||
| Total Assets: | $111,333,000 | 4,790 |
| Cash and due from depository institutions | $3,511,000 | 3,789 |
| Interest-bearing balances | $0 | 7,196 |
| Securities | $14,081,000 | 5,100 |
| Federal funds sold & reverse repurchase agreements | $5,865,000 | 1,334 |
| Net loans & leases | $76,007,000 | 4,490 |
| Loan loss allowance | $1,285,000 | 4,236 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,965,000 | 4,296 |
| Other real estate owned | $4,206,000 | 3,789 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,698,000 | 2,998 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $111,333,000 | 4,790 |
| Total liabilities | $104,860,000 | 4,623 |
| Total deposits | $102,683,000 | 4,486 |
| Interest-bearing deposits | $74,961,000 | 4,911 |
| Deposits held in domestic offices | $102,683,000 | 4,483 |
| % insured | 91.12% | 3,113 |
| Federal funds purchased & repurchase agreements | $1,480,000 | 1,911 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $697,000 | 4,284 |
| Total equity capital | $6,473,000 | 6,314 |
| Total bank equity capital | $6,473,000 | 6,313 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $2,400,000 | 1,609 |
| Surplus | $5,100,000 | 3,902 |
| Undivided profits | $-1,027,000 | 6,648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,841,000 | 1,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $435,000 | 5,610 |
| Earning assets | $95,953,000 | 4,929 |
| Long-term assets (5+ years) | $866,000 | 6,823 |
| Average Assets, year-to-date | $113,974,000 | 4,674 |
| Average Assets, quarterly | $113,257,500 | 4,717 |
| Volatile liabilities | $10,582,000 | 6,030 |
| Insider loans | $0 | 6,998 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $381,000 | 1,579 |
| Unused loan commitments | $18,646,000 | 2,737 |
| Tier 1 (core) risk-based capital | $6,465,000 | 6,177 |
| Tier 2 risk-based capital | $1,123,000 | 3,953 |
| Total risk weighted assets | $89,686,000 | 4,245 |
| Total unused commitments | $18,646,000 | 2,739 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 38 | 3,829 |
| Assets and Liabilities | ||
| Total Assets: | $115,182,000 | 4,690 |
| Cash and due from depository institutions | $3,895,000 | 3,829 |
| Interest-bearing balances | $0 | 7,206 |
| Securities | $13,123,000 | 5,235 |
| Federal funds sold & reverse repurchase agreements | $8,600,000 | 916 |
| Net loans & leases | $80,011,000 | 4,409 |
| Loan loss allowance | $1,863,000 | 3,376 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,027,000 | 4,272 |
| Other real estate owned | $1,864,000 | 3,829 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,662,000 | 3,033 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $115,182,000 | 4,690 |
| Total liabilities | $108,433,000 | 4,549 |
| Total deposits | $106,302,000 | 4,408 |
| Interest-bearing deposits | $77,344,000 | 4,845 |
| Deposits held in domestic offices | $106,302,000 | 4,406 |
| % insured | 96.56% | 1,020 |
| Federal funds purchased & repurchase agreements | $1,510,000 | 1,920 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $621,000 | 4,399 |
| Total equity capital | $6,749,000 | 6,227 |
| Total bank equity capital | $6,749,000 | 6,227 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,400,000 | 1,629 |
| Surplus | $5,100,000 | 3,915 |
| Undivided profits | $-751,000 | 6,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $10,009,000 | 1,474 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $422,000 | 5,649 |
| Earning assets | $101,734,000 | 4,785 |
| Long-term assets (5+ years) | $1,666,000 | 6,730 |
| Average Assets, year-to-date | $114,854,330 | 4,681 |
| Average Assets, quarterly | $114,814,000 | 4,694 |
| Volatile liabilities | $10,859,000 | 6,037 |
| Insider loans | $178,000 | 6,214 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $213,000 | 1,600 |
| Unused loan commitments | $18,887,000 | 2,728 |
| Tier 1 (core) risk-based capital | $6,725,000 | 6,121 |
| Tier 2 risk-based capital | $1,163,000 | 3,886 |
| Total risk weighted assets | $92,302,000 | 4,206 |
| Total unused commitments | $18,887,000 | 2,730 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 38 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $114,446,000 | 4,767 |
| Cash and due from depository institutions | $2,960,000 | 3,875 |
| Interest-bearing balances | $0 | 7,275 |
| Securities | $13,165,000 | 5,275 |
| Federal funds sold & reverse repurchase agreements | $5,780,000 | 1,570 |
| Net loans & leases | $82,980,000 | 4,370 |
| Loan loss allowance | $2,202,000 | 3,042 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $2,076,000 | 4,295 |
| Other real estate owned | $1,864,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,621,000 | 3,142 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $114,446,000 | 4,767 |
| Total liabilities | $107,217,000 | 4,636 |
| Total deposits | $105,880,000 | 4,480 |
| Interest-bearing deposits | $75,208,000 | 4,995 |
| Deposits held in domestic offices | $105,880,000 | 4,478 |
| % insured | 96.13% | 1,251 |
| Federal funds purchased & repurchase agreements | $769,000 | 2,183 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $568,000 | 4,579 |
| Total equity capital | $7,229,000 | 6,113 |
| Total bank equity capital | $7,229,000 | 6,112 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,400,000 | 1,667 |
| Surplus | $5,100,000 | 3,965 |
| Undivided profits | $-271,000 | 6,597 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,031,000 | 1,740 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $374,000 | 6,054 |
| Earning assets | $101,925,000 | 4,832 |
| Long-term assets (5+ years) | $700,000 | 6,983 |
| Average Assets, year-to-date | $114,690,500 | 4,751 |
| Average Assets, quarterly | $114,690,500 | 4,751 |
| Volatile liabilities | $11,555,000 | 6,002 |
| Insider loans | $178,000 | 6,285 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $444,000 | 1,256 |
| Unused loan commitments | $22,446,000 | 2,534 |
| Tier 1 (core) risk-based capital | $7,176,000 | 6,004 |
| Tier 2 risk-based capital | $1,224,000 | 3,833 |
| Total risk weighted assets | $97,002,000 | 4,148 |
| Total unused commitments | $22,446,000 | 2,538 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 40 | 3,761 |
| Assets and Liabilities | ||
| Total Assets: | $114,935,000 | 4,771 |
| Cash and due from depository institutions | $2,680,000 | 3,761 |
| Interest-bearing balances | $0 | 7,263 |
| Securities | $13,244,000 | 5,269 |
| Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,115 |
| Net loans & leases | $85,912,000 | 4,313 |
| Loan loss allowance | $1,567,000 | 3,752 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $2,123,000 | 4,304 |
| Other real estate owned | $1,864,000 | 3,761 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,612,000 | 3,204 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $114,935,000 | 4,771 |
| Total liabilities | $106,143,000 | 4,671 |
| Total deposits | $104,132,000 | 4,507 |
| Interest-bearing deposits | $75,103,000 | 4,995 |
| Deposits held in domestic offices | $104,132,000 | 4,506 |
| % insured | 97.01% | 916 |
| Federal funds purchased & repurchase agreements | $1,135,000 | 2,166 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $876,000 | 3,696 |
| Total equity capital | $8,792,000 | 5,606 |
| Total bank equity capital | $8,792,000 | 5,605 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,400,000 | 1,696 |
| Surplus | $5,100,000 | 3,989 |
| Undivided profits | $1,292,000 | 5,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $7,108,000 | 1,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $371,000 | 6,203 |
| Earning assets | $102,656,000 | 4,820 |
| Long-term assets (5+ years) | $599,000 | 7,063 |
| Average Assets, year-to-date | $118,522,200 | 4,619 |
| Average Assets, quarterly | $114,370,500 | 4,774 |
| Volatile liabilities | $11,806,000 | 5,994 |
| Insider loans | $128,000 | 6,560 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $23,203,000 | 2,479 |
| Tier 1 (core) risk-based capital | $8,712,000 | 5,518 |
| Tier 2 risk-based capital | $1,151,000 | 3,970 |
| Total risk weighted assets | $91,703,000 | 4,350 |
| Total unused commitments | $23,203,000 | 2,479 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 41 | 3,733 |
| Assets and Liabilities | ||
| Total Assets: | $113,806,000 | 4,814 |
| Cash and due from depository institutions | $3,966,000 | 3,733 |
| Interest-bearing balances | $1,041,000 | 4,964 |
| Securities | $13,307,000 | 5,295 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $87,831,000 | 4,310 |
| Loan loss allowance | $891,000 | 4,999 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,126,000 | 4,321 |
| Other real estate owned | $1,864,000 | 3,733 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,712,000 | 3,218 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $113,806,000 | 4,814 |
| Total liabilities | $104,127,000 | 4,713 |
| Total deposits | $102,341,000 | 4,546 |
| Interest-bearing deposits | $74,185,000 | 5,023 |
| Deposits held in domestic offices | $102,341,000 | 4,544 |
| % insured | 98.23% | 666 |
| Federal funds purchased & repurchase agreements | $881,000 | 2,332 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $905,000 | 3,987 |
| Total equity capital | $9,679,000 | 5,445 |
| Total bank equity capital | $9,679,000 | 5,444 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,400,000 | 1,721 |
| Surplus | $5,100,000 | 3,992 |
| Undivided profits | $2,179,000 | 5,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $4,767,000 | 2,428 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $324,000 | 6,653 |
| Earning assets | $102,179,000 | 4,875 |
| Long-term assets (5+ years) | $722,000 | 7,097 |
| Average Assets, year-to-date | $119,419,000 | 4,609 |
| Average Assets, quarterly | $116,885,000 | 4,713 |
| Volatile liabilities | $11,786,000 | 6,048 |
| Insider loans | $130,000 | 6,581 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $392,000 | 1,330 |
| Unused loan commitments | $21,305,000 | 2,735 |
| Tier 1 (core) risk-based capital | $9,584,000 | 5,320 |
| Tier 2 risk-based capital | $891,000 | 4,589 |
| Total risk weighted assets | $88,577,000 | 4,456 |
| Total unused commitments | $21,305,000 | 2,737 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 45 | 3,507 |
| Assets and Liabilities | ||
| Total Assets: | $119,964,000 | 4,665 |
| Cash and due from depository institutions | $5,464,000 | 3,507 |
| Interest-bearing balances | $1,041,000 | 4,700 |
| Securities | $13,298,000 | 5,294 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $91,116,000 | 4,233 |
| Loan loss allowance | $842,000 | 5,069 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,155,000 | 4,339 |
| Other real estate owned | $1,864,000 | 3,507 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,067,000 | 2,725 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $119,964,000 | 4,665 |
| Total liabilities | $109,989,000 | 4,578 |
| Total deposits | $103,664,000 | 4,510 |
| Interest-bearing deposits | $73,590,000 | 5,052 |
| Deposits held in domestic offices | $103,664,000 | 4,507 |
| % insured | 79.94% | 3,729 |
| Federal funds purchased & repurchase agreements | $1,898,000 | 2,054 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,000,000 | 4,657 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,427,000 | 2,055 |
| Total equity capital | $9,975,000 | 5,344 |
| Total bank equity capital | $9,975,000 | 5,343 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,400,000 | 1,746 |
| Surplus | $5,100,000 | 4,026 |
| Undivided profits | $2,475,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $954,000 | 4,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $375,000 | 6,318 |
| Earning assets | $105,455,000 | 4,791 |
| Long-term assets (5+ years) | $452,000 | 7,226 |
| Average Assets, year-to-date | $121,290,000 | 4,596 |
| Average Assets, quarterly | $120,054,500 | 4,659 |
| Volatile liabilities | $13,299,000 | 5,838 |
| Insider loans | $130,000 | 6,635 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $436,000 | 1,561 |
| Unused loan commitments | $19,971,000 | 2,949 |
| Tier 1 (core) risk-based capital | $9,880,000 | 5,282 |
| Tier 2 risk-based capital | $842,000 | 4,702 |
| Total risk weighted assets | $93,208,000 | 4,356 |
| Total unused commitments | $19,971,000 | 2,950 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 49 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $120,145,000 | 4,680 |
| Cash and due from depository institutions | $4,650,000 | 3,299 |
| Interest-bearing balances | $1,041,000 | 4,355 |
| Securities | $13,282,000 | 5,339 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,248 |
| Net loans & leases | $93,584,000 | 4,190 |
| Loan loss allowance | $1,141,000 | 4,246 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,182,000 | 4,330 |
| Other real estate owned | $405,000 | 3,299 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,742,000 | 3,222 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $120,145,000 | 4,680 |
| Total liabilities | $110,009,000 | 4,598 |
| Total deposits | $106,401,000 | 4,442 |
| Interest-bearing deposits | $74,804,000 | 5,010 |
| Deposits held in domestic offices | $106,401,000 | 4,439 |
| % insured | 79.49% | 3,919 |
| Federal funds purchased & repurchase agreements | $661,000 | 2,508 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $2,000,000 | 4,722 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $947,000 | 3,838 |
| Total equity capital | $10,136,000 | 5,358 |
| Total bank equity capital | $10,136,000 | 5,357 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,400,000 | 1,756 |
| Surplus | $4,750,000 | 4,177 |
| Undivided profits | $2,986,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $4,344,000 | 2,308 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $371,000 | 6,348 |
| Earning assets | $109,207,000 | 4,705 |
| Long-term assets (5+ years) | $582,000 | 7,237 |
| Average Assets, year-to-date | $121,953,000 | 4,595 |
| Average Assets, quarterly | $121,953,000 | 4,595 |
| Volatile liabilities | $11,432,000 | 6,139 |
| Insider loans | $128,000 | 6,653 |
| FHLB advances | $2,000,000 | 4,565 |
| Loans and leases held for sale | $300,000 | 1,574 |
| Unused loan commitments | $20,503,000 | 3,012 |
| Tier 1 (core) risk-based capital | $10,045,000 | 5,261 |
| Tier 2 risk-based capital | $1,141,000 | 3,929 |
| Total risk weighted assets | $91,208,000 | 4,423 |
| Total unused commitments | $20,503,000 | 3,013 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $123,761,000 | 4,546 |
| Cash and due from depository institutions | $4,191,000 | 3,158 |
| Interest-bearing balances | $1,041,000 | 3,677 |
| Securities | $13,228,000 | 5,376 |
| Federal funds sold & reverse repurchase agreements | $2,758,000 | 2,786 |
| Net loans & leases | $94,986,000 | 4,165 |
| Loan loss allowance | $1,123,000 | 4,241 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,227,000 | 4,330 |
| Other real estate owned | $1,627,000 | 3,158 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $4,744,000 | 3,247 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $123,761,000 | 4,546 |
| Total liabilities | $113,464,000 | 4,465 |
| Total deposits | $106,423,000 | 4,374 |
| Interest-bearing deposits | $77,617,000 | 4,826 |
| Deposits held in domestic offices | $106,423,000 | 4,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,009,000 | 2,321 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $4,000,000 | 4,405 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,032,000 | 3,665 |
| Total equity capital | $10,297,000 | 5,316 |
| Total bank equity capital | $10,297,000 | 5,316 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,400,000 | 1,764 |
| Surplus | $4,750,000 | 4,163 |
| Undivided profits | $3,147,000 | 5,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,949,000 | 2,632 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $334,000 | 6,745 |
| Earning assets | $112,013,000 | 4,584 |
| Long-term assets (5+ years) | $918,000 | 7,164 |
| Average Assets, year-to-date | $125,712,200 | 4,380 |
| Average Assets, quarterly | $124,543,000 | 4,492 |
| Volatile liabilities | $14,546,000 | 5,647 |
| Insider loans | $128,000 | 6,746 |
| FHLB advances | $4,000,000 | 4,278 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $20,237,000 | 3,044 |
| Tier 1 (core) risk-based capital | $10,130,000 | 5,254 |
| Tier 2 risk-based capital | $1,123,000 | 3,935 |
| Total risk weighted assets | $94,299,000 | 4,328 |
| Total unused commitments | $20,237,000 | 3,044 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $125,325,000 | 4,482 |
| Cash and due from depository institutions | $4,310,000 | 3,173 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $13,155,000 | 5,337 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,547 |
| Net loans & leases | $99,749,000 | 4,033 |
| Loan loss allowance | $862,000 | 4,812 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,253,000 | 4,319 |
| Other real estate owned | $0 | 3,173 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,858,000 | 3,215 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $125,325,000 | 4,482 |
| Total liabilities | $114,648,000 | 4,400 |
| Total deposits | $108,321,000 | 4,269 |
| Interest-bearing deposits | $79,001,000 | 4,737 |
| Deposits held in domestic offices | $108,321,000 | 4,266 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,161,000 | 2,763 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $4,000,000 | 4,404 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,166,000 | 3,484 |
| Total equity capital | $10,677,000 | 5,250 |
| Total bank equity capital | $10,677,000 | 5,250 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,400,000 | 1,776 |
| Surplus | $4,750,000 | 4,173 |
| Undivided profits | $3,527,000 | 5,174 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,119,000 | 2,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $451,000 | 6,201 |
| Earning assets | $113,904,000 | 4,509 |
| Long-term assets (5+ years) | $983,000 | 7,182 |
| Average Assets, year-to-date | $126,200,000 | 4,381 |
| Average Assets, quarterly | $126,576,500 | 4,429 |
| Volatile liabilities | $14,230,000 | 5,606 |
| Insider loans | $130,000 | 6,768 |
| FHLB advances | $4,000,000 | 4,266 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $19,847,000 | 3,237 |
| Tier 1 (core) risk-based capital | $10,655,000 | 5,175 |
| Tier 2 risk-based capital | $862,000 | 4,558 |
| Total risk weighted assets | $98,734,000 | 4,200 |
| Total unused commitments | $19,847,000 | 3,240 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $127,828,000 | 4,421 |
| Cash and due from depository institutions | $4,389,000 | 3,233 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $14,077,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $102,352,000 | 3,951 |
| Loan loss allowance | $884,000 | 4,701 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,239,000 | 4,343 |
| Other real estate owned | $0 | 3,233 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,771,000 | 3,207 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $127,828,000 | 4,421 |
| Total liabilities | $117,230,000 | 4,331 |
| Total deposits | $111,784,000 | 4,183 |
| Interest-bearing deposits | $80,793,000 | 4,657 |
| Deposits held in domestic offices | $111,784,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,334,000 | 2,391 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $2,000,000 | 4,830 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,112,000 | 3,573 |
| Total equity capital | $10,598,000 | 5,306 |
| Total bank equity capital | $10,598,000 | 5,306 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,400,000 | 1,781 |
| Surplus | $4,750,000 | 4,178 |
| Undivided profits | $3,448,000 | 5,279 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,878,000 | 2,177 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $450,000 | 6,151 |
| Earning assets | $116,429,000 | 4,442 |
| Long-term assets (5+ years) | $906,000 | 7,261 |
| Average Assets, year-to-date | $126,491,670 | 4,395 |
| Average Assets, quarterly | $128,539,500 | 4,381 |
| Volatile liabilities | $16,109,000 | 5,339 |
| Insider loans | $1,488,000 | 3,695 |
| FHLB advances | $2,000,000 | 4,664 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $19,265,000 | 3,383 |
| Tier 1 (core) risk-based capital | $10,564,000 | 5,229 |
| Tier 2 risk-based capital | $884,000 | 4,479 |
| Total risk weighted assets | $102,054,000 | 4,114 |
| Total unused commitments | $19,265,000 | 3,386 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $129,251,000 | 4,370 |
| Cash and due from depository institutions | $4,874,000 | 3,236 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $14,153,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,558 |
| Net loans & leases | $99,099,000 | 3,976 |
| Loan loss allowance | $887,000 | 4,606 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,151,000 | 4,424 |
| Other real estate owned | $0 | 3,236 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,709,000 | 3,156 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $129,251,000 | 4,370 |
| Total liabilities | $118,494,000 | 4,288 |
| Total deposits | $114,133,000 | 4,117 |
| Interest-bearing deposits | $83,078,000 | 4,604 |
| Deposits held in domestic offices | $114,133,000 | 4,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,256,000 | 2,479 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $2,000,000 | 4,593 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,105,000 | 3,825 |
| Total equity capital | $10,757,000 | 5,324 |
| Total bank equity capital | $10,757,000 | 5,324 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,400,000 | 1,776 |
| Surplus | $4,750,000 | 4,169 |
| Undivided profits | $3,607,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,962,000 | 1,947 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $462,000 | 6,055 |
| Earning assets | $117,517,000 | 4,400 |
| Long-term assets (5+ years) | $928,000 | 7,254 |
| Average Assets, year-to-date | $125,823,500 | 4,414 |
| Average Assets, quarterly | $125,823,500 | 4,414 |
| Volatile liabilities | $16,554,000 | 5,244 |
| Insider loans | $1,498,000 | 3,643 |
| FHLB advances | $2,000,000 | 4,433 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $19,939,000 | 3,374 |
| Tier 1 (core) risk-based capital | $10,633,000 | 5,193 |
| Tier 2 risk-based capital | $887,000 | 4,390 |
| Total risk weighted assets | $99,988,000 | 4,113 |
| Total unused commitments | $19,939,000 | 3,376 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 54 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $122,396,000 | 4,506 |
| Cash and due from depository institutions | $3,166,000 | 3,158 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $14,018,000 | 5,312 |
| Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,654 |
| Net loans & leases | $97,005,000 | 4,025 |
| Loan loss allowance | $860,000 | 4,663 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,988,000 | 4,583 |
| Other real estate owned | $0 | 3,158 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,829,000 | 3,132 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $122,396,000 | 4,506 |
| Total liabilities | $111,637,000 | 4,423 |
| Total deposits | $110,111,000 | 4,213 |
| Interest-bearing deposits | $80,394,000 | 4,643 |
| Deposits held in domestic offices | $110,111,000 | 4,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $410,000 | 3,122 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,116,000 | 3,744 |
| Total equity capital | $10,759,000 | 5,274 |
| Total bank equity capital | $10,759,000 | 5,274 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,400,000 | 1,766 |
| Surplus | $4,750,000 | 4,143 |
| Undivided profits | $3,609,000 | 5,332 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,975,000 | 1,655 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $506,000 | 6,059 |
| Earning assets | $112,413,000 | 4,499 |
| Long-term assets (5+ years) | $3,571,000 | 6,371 |
| Average Assets, year-to-date | $130,208,400 | 4,214 |
| Average Assets, quarterly | $126,951,500 | 4,361 |
| Volatile liabilities | $14,571,000 | 5,504 |
| Insider loans | $1,506,000 | 3,601 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $24,688,000 | 2,960 |
| Tier 1 (core) risk-based capital | $10,717,000 | 5,145 |
| Tier 2 risk-based capital | $860,000 | 4,473 |
| Total risk weighted assets | $98,052,000 | 4,132 |
| Total unused commitments | $24,688,000 | 2,960 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $131,507,000 | 4,258 |
| Cash and due from depository institutions | $3,141,000 | 3,127 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $13,958,000 | 5,380 |
| Federal funds sold & reverse repurchase agreements | $11,355,000 | 1,295 |
| Net loans & leases | $96,705,000 | 3,992 |
| Loan loss allowance | $829,000 | 4,744 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,557,000 | 5,105 |
| Other real estate owned | $0 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,791,000 | 3,175 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $131,507,000 | 4,258 |
| Total liabilities | $120,187,000 | 4,174 |
| Total deposits | $118,068,000 | 3,972 |
| Interest-bearing deposits | $87,280,000 | 4,355 |
| Deposits held in domestic offices | $118,068,000 | 3,970 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $816,000 | 2,841 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,303,000 | 3,429 |
| Total equity capital | $11,320,000 | 5,071 |
| Total bank equity capital | $11,320,000 | 5,071 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,400,000 | 1,746 |
| Surplus | $4,750,000 | 4,105 |
| Undivided profits | $4,170,000 | 5,079 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,865,000 | 1,500 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $480,000 | 6,424 |
| Earning assets | $122,018,000 | 4,237 |
| Long-term assets (5+ years) | $2,234,000 | 6,723 |
| Average Assets, year-to-date | $132,161,500 | 4,169 |
| Average Assets, quarterly | $130,418,000 | 4,250 |
| Volatile liabilities | $15,762,000 | 5,296 |
| Insider loans | $1,515,000 | 3,570 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,938,000 | 3,053 |
| Tier 1 (core) risk-based capital | $11,315,000 | 4,975 |
| Tier 2 risk-based capital | $829,000 | 4,554 |
| Total risk weighted assets | $98,871,000 | 4,093 |
| Total unused commitments | $23,938,000 | 3,054 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 50 | 3,380 |
| Assets and Liabilities | ||
| Total Assets: | $129,329,000 | 4,298 |
| Cash and due from depository institutions | $3,520,000 | 3,380 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $13,883,000 | 5,403 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
| Net loans & leases | $95,512,000 | 4,014 |
| Loan loss allowance | $824,000 | 4,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,357,000 | 5,398 |
| Other real estate owned | $0 | 3,380 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,057,000 | 3,030 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $129,329,000 | 4,298 |
| Total liabilities | $118,236,000 | 4,215 |
| Total deposits | $115,793,000 | 4,039 |
| Interest-bearing deposits | $85,841,000 | 4,402 |
| Deposits held in domestic offices | $115,793,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,289,000 | 2,538 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,154,000 | 3,520 |
| Total equity capital | $11,093,000 | 5,064 |
| Total bank equity capital | $11,093,000 | 5,064 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,400,000 | 1,742 |
| Surplus | $4,750,000 | 4,106 |
| Undivided profits | $3,943,000 | 5,124 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,965,000 | 1,849 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $565,000 | 5,785 |
| Earning assets | $119,395,000 | 4,283 |
| Long-term assets (5+ years) | $1,915,000 | 6,837 |
| Average Assets, year-to-date | $132,379,670 | 4,203 |
| Average Assets, quarterly | $130,647,500 | 4,248 |
| Volatile liabilities | $15,379,000 | 5,325 |
| Insider loans | $1,526,000 | 3,513 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $24,584,000 | 3,001 |
| Tier 1 (core) risk-based capital | $11,163,000 | 5,001 |
| Tier 2 risk-based capital | $824,000 | 4,545 |
| Total risk weighted assets | $97,483,000 | 4,110 |
| Total unused commitments | $24,584,000 | 3,003 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 50 | 3,363 |
| Assets and Liabilities | ||
| Total Assets: | $131,966,000 | 4,251 |
| Cash and due from depository institutions | $3,622,000 | 3,363 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $13,936,000 | 5,433 |
| Federal funds sold & reverse repurchase agreements | $17,580,000 | 1,105 |
| Net loans & leases | $90,570,000 | 4,111 |
| Loan loss allowance | $773,000 | 4,914 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,339,000 | 5,398 |
| Other real estate owned | $0 | 3,363 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,919,000 | 3,017 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $131,966,000 | 4,251 |
| Total liabilities | $120,175,000 | 4,187 |
| Total deposits | $117,696,000 | 3,988 |
| Interest-bearing deposits | $86,375,000 | 4,402 |
| Deposits held in domestic offices | $117,696,000 | 3,987 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,256,000 | 2,330 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,223,000 | 3,461 |
| Total equity capital | $11,791,000 | 4,857 |
| Total bank equity capital | $11,791,000 | 4,857 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,400,000 | 1,730 |
| Surplus | $4,750,000 | 4,069 |
| Undivided profits | $4,641,000 | 4,867 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $574,000 | 5,634 |
| Earning assets | $122,086,000 | 4,232 |
| Long-term assets (5+ years) | $2,152,000 | 6,725 |
| Average Assets, year-to-date | $133,905,000 | 4,182 |
| Average Assets, quarterly | $133,905,000 | 4,182 |
| Volatile liabilities | $15,227,000 | 5,265 |
| Insider loans | $1,535,000 | 3,487 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $23,524,000 | 3,060 |
| Tier 1 (core) risk-based capital | $11,830,000 | 4,767 |
| Tier 2 risk-based capital | $773,000 | 4,710 |
| Total risk weighted assets | $95,045,000 | 4,137 |
| Total unused commitments | $23,524,000 | 3,062 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $135,844,000 | 4,138 |
| Cash and due from depository institutions | $3,269,000 | 3,356 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $13,902,000 | 5,461 |
| Federal funds sold & reverse repurchase agreements | $23,965,000 | 659 |
| Net loans & leases | $88,374,000 | 4,147 |
| Loan loss allowance | $732,000 | 5,050 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,288,000 | 5,472 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,046,000 | 2,979 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $135,844,000 | 4,138 |
| Total liabilities | $124,219,000 | 4,075 |
| Total deposits | $121,493,000 | 3,874 |
| Interest-bearing deposits | $87,557,000 | 4,301 |
| Deposits held in domestic offices | $121,493,000 | 3,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,579,000 | 2,398 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,147,000 | 3,536 |
| Total equity capital | $11,625,000 | 4,877 |
| Total bank equity capital | $11,625,000 | 4,877 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,400,000 | 1,721 |
| Surplus | $4,750,000 | 4,023 |
| Undivided profits | $4,475,000 | 4,954 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $258,000 | 4,958 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $624,000 | 5,511 |
| Earning assets | $126,241,000 | 4,094 |
| Long-term assets (5+ years) | $1,705,000 | 6,905 |
| Average Assets, year-to-date | $129,857,800 | 4,144 |
| Average Assets, quarterly | $133,747,500 | 4,137 |
| Volatile liabilities | $15,301,000 | 5,303 |
| Insider loans | $1,545,000 | 3,459 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $22,714,000 | 3,077 |
| Tier 1 (core) risk-based capital | $11,679,000 | 4,785 |
| Tier 2 risk-based capital | $732,000 | 4,838 |
| Total risk weighted assets | $93,916,000 | 4,141 |
| Total unused commitments | $22,714,000 | 3,078 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 48 | 3,508 |
| Assets and Liabilities | ||
| Total Assets: | $131,651,000 | 4,193 |
| Cash and due from depository institutions | $5,458,000 | 3,508 |
| Interest-bearing balances | $495,000 | 3,114 |
| Securities | $15,878,000 | 5,201 |
| Federal funds sold & reverse repurchase agreements | $11,880,000 | 1,176 |
| Net loans & leases | $90,850,000 | 4,078 |
| Loan loss allowance | $721,000 | 5,113 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,236,000 | 5,557 |
| Other real estate owned | $0 | 3,508 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $6,349,000 | 2,507 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $131,651,000 | 4,193 |
| Total liabilities | $120,305,000 | 4,128 |
| Total deposits | $118,323,000 | 3,901 |
| Interest-bearing deposits | $85,351,000 | 4,324 |
| Deposits held in domestic offices | $118,323,000 | 3,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,041,000 | 2,790 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $941,000 | 4,007 |
| Total equity capital | $11,346,000 | 4,932 |
| Total bank equity capital | $11,346,000 | 4,932 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,717 |
| Surplus | $4,750,000 | 4,007 |
| Undivided profits | $4,196,000 | 5,099 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $640,000 | 5,445 |
| Earning assets | $119,103,000 | 4,243 |
| Long-term assets (5+ years) | $2,415,000 | 6,635 |
| Average Assets, year-to-date | $128,361,250 | 4,194 |
| Average Assets, quarterly | $132,111,500 | 4,150 |
| Volatile liabilities | $13,078,000 | 5,663 |
| Insider loans | $1,554,000 | 3,419 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $25,050,000 | 2,938 |
| Tier 1 (core) risk-based capital | $11,423,000 | 4,854 |
| Tier 2 risk-based capital | $721,000 | 4,880 |
| Total risk weighted assets | $94,064,000 | 4,115 |
| Total unused commitments | $25,050,000 | 2,939 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $132,572,000 | 4,147 |
| Cash and due from depository institutions | $5,896,000 | 3,488 |
| Interest-bearing balances | $1,881,000 | 1,857 |
| Securities | $14,787,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $17,060,000 | 712 |
| Net loans & leases | $87,079,000 | 4,159 |
| Loan loss allowance | $688,000 | 5,219 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,263,000 | 5,485 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $6,487,000 | 2,424 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $132,572,000 | 4,147 |
| Total liabilities | $121,709,000 | 4,058 |
| Total deposits | $120,029,000 | 3,831 |
| Interest-bearing deposits | $86,715,000 | 4,259 |
| Deposits held in domestic offices | $120,029,000 | 3,828 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $665,000 | 3,160 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,015,000 | 3,509 |
| Total equity capital | $10,863,000 | 4,941 |
| Total bank equity capital | $10,863,000 | 4,941 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,400,000 | 1,711 |
| Surplus | $4,750,000 | 3,965 |
| Undivided profits | $3,713,000 | 5,220 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $272,000 | 4,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $622,000 | 5,203 |
| Earning assets | $120,807,000 | 4,159 |
| Long-term assets (5+ years) | $2,492,000 | 6,604 |
| Average Assets, year-to-date | $127,264,670 | 4,220 |
| Average Assets, quarterly | $127,399,000 | 4,236 |
| Volatile liabilities | $15,337,000 | 5,296 |
| Insider loans | $1,563,000 | 3,384 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $26,430,000 | 2,845 |
| Tier 1 (core) risk-based capital | $11,064,000 | 4,883 |
| Tier 2 risk-based capital | $688,000 | 4,987 |
| Total risk weighted assets | $93,010,000 | 4,111 |
| Total unused commitments | $26,430,000 | 2,847 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $122,226,000 | 4,377 |
| Cash and due from depository institutions | $7,108,000 | 3,538 |
| Interest-bearing balances | $3,555,000 | 1,395 |
| Securities | $18,807,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $85,518,000 | 4,143 |
| Loan loss allowance | $636,000 | 5,412 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,280,000 | 5,430 |
| Other real estate owned | $0 | 3,538 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $9,513,000 | 1,749 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $122,226,000 | 4,377 |
| Total liabilities | $111,621,000 | 4,307 |
| Total deposits | $107,026,000 | 4,155 |
| Interest-bearing deposits | $75,658,000 | 4,664 |
| Deposits held in domestic offices | $107,026,000 | 4,151 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $749,000 | 2,774 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 4,149 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $846,000 | 3,934 |
| Total equity capital | $10,605,000 | 4,993 |
| Total bank equity capital | $10,605,000 | 4,993 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,699 |
| Surplus | $4,750,000 | 3,892 |
| Undivided profits | $3,455,000 | 5,383 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $619,000 | 4,990 |
| Earning assets | $107,880,000 | 4,504 |
| Long-term assets (5+ years) | $2,401,000 | 6,645 |
| Average Assets, year-to-date | $124,611,000 | 4,287 |
| Average Assets, quarterly | $124,611,000 | 4,287 |
| Volatile liabilities | $9,442,000 | 6,206 |
| Insider loans | $1,571,000 | 3,316 |
| FHLB advances | $3,000,000 | 3,999 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,881,000 | 2,937 |
| Tier 1 (core) risk-based capital | $10,786,000 | 4,903 |
| Tier 2 risk-based capital | $636,000 | 5,171 |
| Total risk weighted assets | $90,299,000 | 4,143 |
| Total unused commitments | $24,881,000 | 2,937 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 47 | 3,539 |
| Assets and Liabilities | ||
| Total Assets: | $126,996,000 | 4,247 |
| Cash and due from depository institutions | $7,817,000 | 3,539 |
| Interest-bearing balances | $3,951,000 | 1,323 |
| Securities | $23,779,000 | 4,173 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $84,848,000 | 4,148 |
| Loan loss allowance | $594,000 | 5,595 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,291,000 | 5,405 |
| Other real estate owned | $0 | 3,539 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $9,261,000 | 1,780 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $126,996,000 | 4,247 |
| Total liabilities | $116,523,000 | 4,175 |
| Total deposits | $103,478,000 | 4,256 |
| Interest-bearing deposits | $71,014,000 | 4,831 |
| Deposits held in domestic offices | $103,478,000 | 4,253 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $9,156,000 | 1,226 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 4,228 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $889,000 | 3,773 |
| Total equity capital | $10,473,000 | 5,001 |
| Total bank equity capital | $10,473,000 | 5,001 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,400,000 | 1,688 |
| Surplus | $4,750,000 | 3,848 |
| Undivided profits | $3,323,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $73,000 | 6,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $623,000 | 5,033 |
| Earning assets | $112,578,000 | 4,336 |
| Long-term assets (5+ years) | $1,888,000 | 6,879 |
| Average Assets, year-to-date | $122,951,600 | 4,194 |
| Average Assets, quarterly | $124,871,500 | 4,257 |
| Volatile liabilities | $15,350,000 | 5,083 |
| Insider loans | $1,580,000 | 3,287 |
| FHLB advances | $3,000,000 | 4,059 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $26,338,000 | 2,761 |
| Tier 1 (core) risk-based capital | $10,676,000 | 4,890 |
| Tier 2 risk-based capital | $594,000 | 5,339 |
| Total risk weighted assets | $93,811,000 | 4,012 |
| Total unused commitments | $26,338,000 | 2,762 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $122,747,000 | 4,293 |
| Cash and due from depository institutions | $8,239,000 | 3,534 |
| Interest-bearing balances | $4,248,000 | 1,234 |
| Securities | $25,862,000 | 3,913 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,465 |
| Net loans & leases | $75,639,000 | 4,427 |
| Loan loss allowance | $611,000 | 5,528 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,319,000 | 5,316 |
| Other real estate owned | $0 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $9,273,000 | 1,736 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $122,747,000 | 4,293 |
| Total liabilities | $112,277,000 | 4,212 |
| Total deposits | $107,924,000 | 4,042 |
| Interest-bearing deposits | $74,854,000 | 4,613 |
| Deposits held in domestic offices | $107,924,000 | 4,037 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $792,000 | 2,960 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $3,000,000 | 4,312 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $561,000 | 4,866 |
| Total equity capital | $10,470,000 | 4,995 |
| Total bank equity capital | $10,470,000 | 4,995 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,660 |
| Surplus | $4,750,000 | 3,794 |
| Undivided profits | $3,320,000 | 5,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $122,000 | 6,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $684,000 | 4,672 |
| Earning assets | $108,164,000 | 4,438 |
| Long-term assets (5+ years) | $1,167,000 | 7,279 |
| Average Assets, year-to-date | $121,940,500 | 4,222 |
| Average Assets, quarterly | $123,059,000 | 4,253 |
| Volatile liabilities | $8,375,000 | 6,417 |
| Insider loans | $1,213,000 | 3,762 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $29,390,000 | 2,548 |
| Tier 1 (core) risk-based capital | $10,612,000 | 4,874 |
| Tier 2 risk-based capital | $611,000 | 5,244 |
| Total risk weighted assets | $83,110,000 | 4,305 |
| Total unused commitments | $29,390,000 | 2,550 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 47 | 3,536 |
| Assets and Liabilities | ||
| Total Assets: | $123,371,000 | 4,233 |
| Cash and due from depository institutions | $6,606,000 | 3,536 |
| Interest-bearing balances | $3,357,000 | 1,419 |
| Securities | $27,011,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $2,195,000 | 3,370 |
| Net loans & leases | $76,854,000 | 4,329 |
| Loan loss allowance | $596,000 | 5,538 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,344,000 | 5,250 |
| Other real estate owned | $0 | 3,536 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $9,361,000 | 1,664 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $123,371,000 | 4,233 |
| Total liabilities | $112,963,000 | 4,152 |
| Total deposits | $108,166,000 | 3,993 |
| Interest-bearing deposits | $75,741,000 | 4,532 |
| Deposits held in domestic offices | $108,166,000 | 3,990 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $939,000 | 2,895 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,246 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $858,000 | 3,595 |
| Total equity capital | $10,408,000 | 4,970 |
| Total bank equity capital | $10,408,000 | 4,970 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,642 |
| Surplus | $4,750,000 | 3,744 |
| Undivided profits | $3,258,000 | 5,555 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $731,000 | 4,127 |
| Earning assets | $109,417,000 | 4,338 |
| Long-term assets (5+ years) | $1,386,000 | 7,192 |
| Average Assets, year-to-date | $121,671,670 | 4,208 |
| Average Assets, quarterly | $122,296,000 | 4,209 |
| Volatile liabilities | $9,435,000 | 6,077 |
| Insider loans | $1,247,000 | 3,672 |
| FHLB advances | $3,000,000 | 4,086 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $29,330,000 | 2,483 |
| Tier 1 (core) risk-based capital | $10,519,000 | 4,813 |
| Tier 2 risk-based capital | $596,000 | 5,271 |
| Total risk weighted assets | $88,268,000 | 4,080 |
| Total unused commitments | $29,330,000 | 2,484 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 45 | 3,633 |
| Assets and Liabilities | ||
| Total Assets: | $121,221,000 | 4,278 |
| Cash and due from depository institutions | $6,137,000 | 3,633 |
| Interest-bearing balances | $2,277,000 | 1,848 |
| Securities | $25,211,000 | 4,076 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,929 |
| Net loans & leases | $77,173,000 | 4,264 |
| Loan loss allowance | $614,000 | 5,489 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,383,000 | 5,192 |
| Other real estate owned | $0 | 3,633 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $9,167,000 | 1,686 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $121,221,000 | 4,278 |
| Total liabilities | $110,940,000 | 4,196 |
| Total deposits | $106,341,000 | 4,052 |
| Interest-bearing deposits | $75,326,000 | 4,586 |
| Deposits held in domestic offices | $106,341,000 | 4,048 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $898,000 | 2,668 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,000,000 | 4,134 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $701,000 | 3,987 |
| Total equity capital | $10,281,000 | 4,913 |
| Total bank equity capital | $10,281,000 | 4,913 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,400,000 | 1,643 |
| Surplus | $4,750,000 | 3,723 |
| Undivided profits | $3,131,000 | 5,586 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $829,000 | 2,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $755,000 | 3,898 |
| Earning assets | $106,811,000 | 4,413 |
| Long-term assets (5+ years) | $1,675,000 | 7,130 |
| Average Assets, year-to-date | $120,822,000 | 4,264 |
| Average Assets, quarterly | $120,822,000 | 4,264 |
| Volatile liabilities | $9,156,000 | 6,064 |
| Insider loans | $1,249,000 | 3,682 |
| FHLB advances | $3,000,000 | 3,974 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $28,355,000 | 2,484 |
| Tier 1 (core) risk-based capital | $10,461,000 | 4,769 |
| Tier 2 risk-based capital | $614,000 | 5,189 |
| Total risk weighted assets | $88,636,000 | 4,023 |
| Total unused commitments | $28,355,000 | 2,489 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $120,423,000 | 4,285 |
| Cash and due from depository institutions | $6,099,000 | 3,635 |
| Interest-bearing balances | $2,376,000 | 1,850 |
| Securities | $24,969,000 | 4,138 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $78,818,000 | 4,194 |
| Loan loss allowance | $598,000 | 5,555 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,421,000 | 5,133 |
| Other real estate owned | $0 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $9,116,000 | 1,665 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $120,423,000 | 4,285 |
| Total liabilities | $110,080,000 | 4,218 |
| Total deposits | $104,589,000 | 4,075 |
| Interest-bearing deposits | $73,178,000 | 4,662 |
| Deposits held in domestic offices | $104,589,000 | 4,071 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,724,000 | 2,378 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $3,000,000 | 4,157 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $767,000 | 3,712 |
| Total equity capital | $10,343,000 | 4,888 |
| Total bank equity capital | $10,343,000 | 4,888 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,400,000 | 1,627 |
| Surplus | $4,750,000 | 3,679 |
| Undivided profits | $3,193,000 | 5,623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $729,000 | 4,016 |
| Earning assets | $106,163,000 | 4,409 |
| Long-term assets (5+ years) | $959,000 | 7,500 |
| Average Assets, year-to-date | $122,573,200 | 4,096 |
| Average Assets, quarterly | $122,305,500 | 4,206 |
| Volatile liabilities | $8,749,000 | 6,131 |
| Insider loans | $1,273,000 | 3,628 |
| FHLB advances | $3,000,000 | 3,981 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $25,703,000 | 2,550 |
| Tier 1 (core) risk-based capital | $10,443,000 | 4,727 |
| Tier 2 risk-based capital | $598,000 | 5,253 |
| Total risk weighted assets | $90,093,000 | 3,963 |
| Total unused commitments | $25,703,000 | 2,551 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 45 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $124,188,000 | 4,145 |
| Cash and due from depository institutions | $7,296,000 | 3,649 |
| Interest-bearing balances | $3,168,000 | 1,589 |
| Securities | $27,329,000 | 3,871 |
| Federal funds sold & reverse repurchase agreements | $5,080,000 | 2,067 |
| Net loans & leases | $74,214,000 | 4,330 |
| Loan loss allowance | $639,000 | 5,348 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,459,000 | 5,034 |
| Other real estate owned | $0 | 3,649 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $8,810,000 | 1,669 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $124,188,000 | 4,145 |
| Total liabilities | $113,898,000 | 4,068 |
| Total deposits | $108,163,000 | 3,930 |
| Interest-bearing deposits | $76,002,000 | 4,511 |
| Deposits held in domestic offices | $108,163,000 | 3,927 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,896,000 | 2,415 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $3,000,000 | 4,183 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $839,000 | 3,604 |
| Total equity capital | $10,290,000 | 4,903 |
| Total bank equity capital | $10,290,000 | 4,903 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,400,000 | 1,620 |
| Surplus | $4,750,000 | 3,632 |
| Undivided profits | $3,140,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $253,000 | 5,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $571,000 | 5,024 |
| Earning assets | $109,791,000 | 4,271 |
| Long-term assets (5+ years) | $1,195,000 | 7,473 |
| Average Assets, year-to-date | $123,110,750 | 4,073 |
| Average Assets, quarterly | $124,198,000 | 4,103 |
| Volatile liabilities | $9,530,000 | 5,950 |
| Insider loans | $1,237,000 | 3,648 |
| FHLB advances | $3,000,000 | 4,011 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $27,163,000 | 2,433 |
| Tier 1 (core) risk-based capital | $10,328,000 | 4,741 |
| Tier 2 risk-based capital | $639,000 | 5,036 |
| Total risk weighted assets | $85,192,000 | 4,090 |
| Total unused commitments | $27,163,000 | 2,437 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 45 | 3,689 |
| Assets and Liabilities | ||
| Total Assets: | $124,208,000 | 4,118 |
| Cash and due from depository institutions | $6,873,000 | 3,689 |
| Interest-bearing balances | $3,367,000 | 1,549 |
| Securities | $24,406,000 | 4,236 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,772 |
| Net loans & leases | $79,574,000 | 4,095 |
| Loan loss allowance | $631,000 | 5,393 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,486,000 | 4,989 |
| Other real estate owned | $0 | 3,689 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $8,769,000 | 1,678 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $124,208,000 | 4,118 |
| Total liabilities | $114,148,000 | 4,052 |
| Total deposits | $108,336,000 | 3,914 |
| Interest-bearing deposits | $77,261,000 | 4,452 |
| Deposits held in domestic offices | $108,336,000 | 3,911 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,049,000 | 2,367 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 4,127 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $763,000 | 3,539 |
| Total equity capital | $10,060,000 | 4,844 |
| Total bank equity capital | $10,060,000 | 4,844 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,400,000 | 1,620 |
| Surplus | $4,750,000 | 3,594 |
| Undivided profits | $2,910,000 | 5,748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $706,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $546,000 | 4,962 |
| Earning assets | $110,447,000 | 4,215 |
| Long-term assets (5+ years) | $1,816,000 | 7,316 |
| Average Assets, year-to-date | $122,751,670 | 4,095 |
| Average Assets, quarterly | $123,142,500 | 4,113 |
| Volatile liabilities | $8,896,000 | 6,095 |
| Insider loans | $1,252,000 | 3,609 |
| FHLB advances | $3,000,000 | 3,962 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $26,580,000 | 2,469 |
| Tier 1 (core) risk-based capital | $10,193,000 | 4,736 |
| Tier 2 risk-based capital | $631,000 | 5,056 |
| Total risk weighted assets | $88,640,000 | 3,913 |
| Total unused commitments | $26,580,000 | 2,471 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 45 | 3,660 |
| Assets and Liabilities | ||
| Total Assets: | $122,077,000 | 4,163 |
| Cash and due from depository institutions | $5,722,000 | 3,660 |
| Interest-bearing balances | $2,377,000 | 2,131 |
| Securities | $24,879,000 | 4,163 |
| Federal funds sold & reverse repurchase agreements | $3,055,000 | 3,792 |
| Net loans & leases | $78,495,000 | 4,062 |
| Loan loss allowance | $627,000 | 5,387 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,534,000 | 4,883 |
| Other real estate owned | $0 | 3,660 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $8,392,000 | 1,638 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $122,077,000 | 4,163 |
| Total liabilities | $111,862,000 | 4,101 |
| Total deposits | $106,987,000 | 3,941 |
| Interest-bearing deposits | $76,288,000 | 4,514 |
| Deposits held in domestic offices | $106,987,000 | 3,937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,244,000 | 2,395 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $3,000,000 | 3,985 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $631,000 | 4,312 |
| Total equity capital | $10,215,000 | 4,874 |
| Total bank equity capital | $10,215,000 | 4,874 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,400,000 | 1,615 |
| Surplus | $4,750,000 | 3,556 |
| Undivided profits | $3,065,000 | 5,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 4,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $537,000 | 4,935 |
| Earning assets | $108,806,000 | 4,276 |
| Long-term assets (5+ years) | $1,179,000 | 7,563 |
| Average Assets, year-to-date | $122,023,500 | 4,137 |
| Average Assets, quarterly | $122,023,500 | 4,137 |
| Volatile liabilities | $7,731,000 | 6,323 |
| Insider loans | $1,265,000 | 3,543 |
| FHLB advances | $3,000,000 | 3,827 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $29,325,000 | 2,247 |
| Tier 1 (core) risk-based capital | $10,079,000 | 4,719 |
| Tier 2 risk-based capital | $627,000 | 5,058 |
| Total risk weighted assets | $88,261,000 | 3,879 |
| Total unused commitments | $29,325,000 | 2,252 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 45 | 3,693 |
| Assets and Liabilities | ||
| Total Assets: | $121,970,000 | 4,144 |
| Cash and due from depository institutions | $5,910,000 | 3,693 |
| Interest-bearing balances | $2,476,000 | 1,959 |
| Securities | $31,010,000 | 3,625 |
| Federal funds sold & reverse repurchase agreements | $3,655,000 | 2,908 |
| Net loans & leases | $71,441,000 | 4,296 |
| Loan loss allowance | $620,000 | 5,406 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,552,000 | 4,852 |
| Other real estate owned | $0 | 3,693 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $8,402,000 | 1,662 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,970,000 | 4,144 |
| Total liabilities | $111,894,000 | 4,072 |
| Total deposits | $105,651,000 | 3,975 |
| Interest-bearing deposits | $76,566,000 | 4,482 |
| Deposits held in domestic offices | $105,651,000 | 3,972 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,504,000 | 2,097 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $739,000 | 3,764 |
| Total equity capital | $10,076,000 | 4,849 |
| Total bank equity capital | $10,076,000 | 4,849 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,470,000 | 1,598 |
| Surplus | $4,750,000 | 3,522 |
| Undivided profits | $2,856,000 | 5,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 4,579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $456,000 | 5,657 |
| Earning assets | $108,582,000 | 4,249 |
| Long-term assets (5+ years) | $1,288,000 | 7,552 |
| Average Assets, year-to-date | $123,422,200 | 3,993 |
| Average Assets, quarterly | $122,099,500 | 4,116 |
| Volatile liabilities | $9,091,000 | 5,944 |
| Insider loans | $1,263,000 | 3,556 |
| FHLB advances | $3,000,000 | 3,818 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $33,125,000 | 2,012 |
| Tier 1 (core) risk-based capital | $10,017,000 | 4,710 |
| Tier 2 risk-based capital | $620,000 | 5,091 |
| Total risk weighted assets | $83,734,000 | 4,015 |
| Total unused commitments | $33,125,000 | 2,014 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 45 | 3,705 |
| Assets and Liabilities | ||
| Total Assets: | $122,229,000 | 4,118 |
| Cash and due from depository institutions | $4,934,000 | 3,705 |
| Interest-bearing balances | $1,387,000 | 2,734 |
| Securities | $22,672,000 | 4,413 |
| Federal funds sold & reverse repurchase agreements | $18,525,000 | 786 |
| Net loans & leases | $68,404,000 | 4,432 |
| Loan loss allowance | $621,000 | 5,416 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,608,000 | 4,762 |
| Other real estate owned | $0 | 3,705 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,086,000 | 2,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,229,000 | 4,118 |
| Total liabilities | $112,251,000 | 4,041 |
| Total deposits | $106,568,000 | 3,942 |
| Interest-bearing deposits | $78,716,000 | 4,369 |
| Deposits held in domestic offices | $106,568,000 | 3,939 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,972,000 | 2,197 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,000,000 | 3,947 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $711,000 | 4,039 |
| Total equity capital | $9,978,000 | 4,856 |
| Total bank equity capital | $9,978,000 | 4,856 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,400,000 | 1,622 |
| Surplus | $4,750,000 | 3,452 |
| Undivided profits | $2,828,000 | 5,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,263 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $424,000 | 6,068 |
| Earning assets | $110,988,000 | 4,154 |
| Long-term assets (5+ years) | $1,729,000 | 7,402 |
| Average Assets, year-to-date | $123,785,250 | 3,997 |
| Average Assets, quarterly | $123,243,500 | 4,077 |
| Volatile liabilities | $8,896,000 | 6,013 |
| Insider loans | $1,147,000 | 3,740 |
| FHLB advances | $3,000,000 | 3,751 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $31,989,000 | 2,077 |
| Tier 1 (core) risk-based capital | $9,880,000 | 4,738 |
| Tier 2 risk-based capital | $621,000 | 5,075 |
| Total risk weighted assets | $79,183,000 | 4,165 |
| Total unused commitments | $31,989,000 | 2,080 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $124,258,000 | 4,064 |
| Cash and due from depository institutions | $5,668,000 | 3,383 |
| Interest-bearing balances | $1,683,000 | 2,671 |
| Securities | $19,989,000 | 4,693 |
| Federal funds sold & reverse repurchase agreements | $20,550,000 | 740 |
| Net loans & leases | $70,444,000 | 4,324 |
| Loan loss allowance | $615,000 | 5,421 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,662,000 | 4,657 |
| Other real estate owned | $0 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $5,945,000 | 2,095 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,258,000 | 4,064 |
| Total liabilities | $114,301,000 | 3,982 |
| Total deposits | $108,932,000 | 3,865 |
| Interest-bearing deposits | $80,032,000 | 4,317 |
| Deposits held in domestic offices | $108,932,000 | 3,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,582,000 | 2,244 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,000,000 | 3,879 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $787,000 | 3,877 |
| Total equity capital | $9,957,000 | 4,868 |
| Total bank equity capital | $9,957,000 | 4,868 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,400,000 | 1,616 |
| Surplus | $4,750,000 | 3,424 |
| Undivided profits | $2,807,000 | 6,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 6,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $383,000 | 6,266 |
| Earning assets | $112,666,000 | 4,091 |
| Long-term assets (5+ years) | $2,818,000 | 6,943 |
| Average Assets, year-to-date | $124,304,000 | 3,997 |
| Average Assets, quarterly | $124,014,000 | 4,035 |
| Volatile liabilities | $8,555,000 | 6,122 |
| Insider loans | $1,173,000 | 3,682 |
| FHLB advances | $3,000,000 | 3,689 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $24,065,000 | 2,489 |
| Tier 1 (core) risk-based capital | $9,756,000 | 4,723 |
| Tier 2 risk-based capital | $615,000 | 5,083 |
| Total risk weighted assets | $75,812,000 | 4,269 |
| Total unused commitments | $24,065,000 | 2,496 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 50 | 3,347 |
| Assets and Liabilities | ||
| Total Assets: | $123,770,000 | 4,021 |
| Cash and due from depository institutions | $6,549,000 | 3,347 |
| Interest-bearing balances | $2,475,000 | 2,286 |
| Securities | $23,212,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $20,570,000 | 779 |
| Net loans & leases | $70,261,000 | 4,279 |
| Loan loss allowance | $617,000 | 5,352 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,715,000 | 4,544 |
| Other real estate owned | $0 | 3,347 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,463,000 | 5,365 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $123,770,000 | 4,021 |
| Total liabilities | $113,809,000 | 3,947 |
| Total deposits | $108,605,000 | 3,836 |
| Interest-bearing deposits | $80,374,000 | 4,296 |
| Deposits held in domestic offices | $108,605,000 | 3,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,554,000 | 2,117 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,000,000 | 3,806 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $650,000 | 4,430 |
| Total equity capital | $9,961,000 | 4,772 |
| Total bank equity capital | $9,961,000 | 4,772 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $4,750,000 | 3,381 |
| Undivided profits | $2,811,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $221,000 | 5,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $298,000 | 7,090 |
| Earning assets | $116,518,000 | 3,936 |
| Long-term assets (5+ years) | $2,581,000 | 6,989 |
| Average Assets, year-to-date | $124,327,000 | 3,975 |
| Average Assets, quarterly | $124,327,000 | 3,975 |
| Volatile liabilities | $9,556,000 | 5,793 |
| Insider loans | $1,177,000 | 3,586 |
| FHLB advances | $3,000,000 | 3,622 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,589,000 | 2,571 |
| Tier 1 (core) risk-based capital | $9,755,000 | 4,653 |
| Tier 2 risk-based capital | $617,000 | 5,014 |
| Total risk weighted assets | $77,050,000 | 4,164 |
| Total unused commitments | $21,589,000 | 2,581 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 50 | 3,322 |
| Assets and Liabilities | ||
| Total Assets: | $124,884,000 | 3,951 |
| Cash and due from depository institutions | $7,015,000 | 3,322 |
| Interest-bearing balances | $3,465,000 | 1,799 |
| Securities | $24,502,000 | 4,055 |
| Federal funds sold & reverse repurchase agreements | $24,060,000 | 576 |
| Net loans & leases | $66,003,000 | 4,467 |
| Loan loss allowance | $617,000 | 5,289 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,751,000 | 4,478 |
| Other real estate owned | $0 | 3,322 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,553,000 | 5,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,884,000 | 3,951 |
| Total liabilities | $114,729,000 | 3,884 |
| Total deposits | $109,070,000 | 3,752 |
| Interest-bearing deposits | $80,625,000 | 4,228 |
| Deposits held in domestic offices | $109,070,000 | 3,749 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,974,000 | 2,080 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,000,000 | 3,865 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $685,000 | 4,327 |
| Total equity capital | $10,155,000 | 4,670 |
| Total bank equity capital | $10,155,000 | 4,670 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,400,000 | 1,617 |
| Surplus | $4,750,000 | 3,342 |
| Undivided profits | $3,005,000 | 5,842 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,628 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $302,000 | 7,230 |
| Earning assets | $118,030,000 | 3,843 |
| Long-term assets (5+ years) | $2,475,000 | 7,006 |
| Average Assets, year-to-date | $123,173,000 | 3,861 |
| Average Assets, quarterly | $125,218,500 | 3,911 |
| Volatile liabilities | $10,718,000 | 5,484 |
| Insider loans | $1,161,000 | 3,626 |
| FHLB advances | $3,000,000 | 3,644 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $30,296,000 | 1,944 |
| Tier 1 (core) risk-based capital | $9,865,000 | 4,568 |
| Tier 2 risk-based capital | $617,000 | 4,966 |
| Total risk weighted assets | $78,885,000 | 4,069 |
| Total unused commitments | $30,296,000 | 1,947 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $120,600,000 | 3,950 |
| Cash and due from depository institutions | $8,370,000 | 3,349 |
| Interest-bearing balances | $1,883,000 | 2,352 |
| Securities | $32,740,000 | 3,133 |
| Federal funds sold & reverse repurchase agreements | $7,140,000 | 2,042 |
| Net loans & leases | $68,529,000 | 4,240 |
| Loan loss allowance | $628,000 | 5,083 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,785,000 | 4,360 |
| Other real estate owned | $0 | 3,349 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,036,000 | 4,512 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,600,000 | 3,950 |
| Total liabilities | $111,224,000 | 3,863 |
| Total deposits | $106,353,000 | 3,742 |
| Interest-bearing deposits | $79,185,000 | 4,185 |
| Deposits held in domestic offices | $106,353,000 | 3,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,210,000 | 2,514 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 3,654 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $661,000 | 4,597 |
| Total equity capital | $9,376,000 | 4,742 |
| Total bank equity capital | $9,376,000 | 4,742 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,400,000 | 1,621 |
| Surplus | $4,750,000 | 3,250 |
| Undivided profits | $2,226,000 | 6,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $465,000 | 6,202 |
| Earning assets | $110,292,000 | 3,944 |
| Long-term assets (5+ years) | $7,326,000 | 5,460 |
| Average Assets, year-to-date | $122,496,600 | 3,737 |
| Average Assets, quarterly | $122,397,500 | 3,847 |
| Volatile liabilities | $9,773,000 | 5,714 |
| Insider loans | $1,187,000 | 3,529 |
| FHLB advances | $3,000,000 | 3,430 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $32,597,000 | 1,741 |
| Tier 1 (core) risk-based capital | $9,160,000 | 4,663 |
| Tier 2 risk-based capital | $628,000 | 4,771 |
| Total risk weighted assets | $80,827,000 | 3,870 |
| Total unused commitments | $32,597,000 | 1,746 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 52 | 3,220 |
| Assets and Liabilities | ||
| Total Assets: | $121,558,000 | 3,765 |
| Cash and due from depository institutions | $6,495,000 | 3,220 |
| Interest-bearing balances | $1,611,000 | 1,913 |
| Securities | $41,215,000 | 2,622 |
| Federal funds sold & reverse repurchase agreements | $4,840,000 | 2,443 |
| Net loans & leases | $65,316,000 | 4,303 |
| Loan loss allowance | $621,000 | 4,981 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,853,000 | 4,231 |
| Other real estate owned | $263,000 | 3,220 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,576,000 | 4,674 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,558,000 | 3,765 |
| Total liabilities | $112,588,000 | 3,667 |
| Total deposits | $106,064,000 | 3,592 |
| Interest-bearing deposits | $79,213,000 | 4,041 |
| Deposits held in domestic offices | $106,064,000 | 3,588 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,861,000 | 2,004 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,000,000 | 3,490 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $663,000 | 4,854 |
| Total equity capital | $8,970,000 | 4,802 |
| Total bank equity capital | $8,970,000 | 4,802 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,400,000 | 1,630 |
| Surplus | $4,750,000 | 3,174 |
| Undivided profits | $1,820,000 | 6,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 5,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $817,000 | 3,347 |
| Earning assets | $112,982,000 | 3,731 |
| Long-term assets (5+ years) | $32,233,000 | 2,278 |
| Average Assets, year-to-date | $124,526,400 | 3,546 |
| Average Assets, quarterly | $122,210,500 | 3,708 |
| Volatile liabilities | $11,225,000 | 5,300 |
| Insider loans | $700,000 | 4,666 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $25,032,000 | 1,994 |
| Tier 1 (core) risk-based capital | $9,458,000 | 4,487 |
| Tier 2 risk-based capital | $621,000 | 4,689 |
| Total risk weighted assets | $80,687,800 | 3,732 |
| Total unused commitments | $25,032,000 | 1,996 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 59 | 2,992 |
| Assets and Liabilities | ||
| Total Assets: | $126,337,000 | 3,606 |
| Cash and due from depository institutions | $5,403,000 | 2,992 |
| Interest-bearing balances | $159,000 | 4,252 |
| Securities | $33,213,000 | 3,306 |
| Federal funds sold & reverse repurchase agreements | $7,340,000 | 1,301 |
| Net loans & leases | $75,354,000 | 3,753 |
| Loan loss allowance | $563,000 | 5,252 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,001,000 | 3,997 |
| Other real estate owned | $1,192,000 | 2,992 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,834,000 | 4,232 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,337,000 | 3,606 |
| Total liabilities | $119,415,000 | 3,450 |
| Total deposits | $110,782,000 | 3,402 |
| Interest-bearing deposits | $85,453,000 | 3,751 |
| Deposits held in domestic offices | $110,782,000 | 3,399 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,799,000 | 2,589 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,000,000 | 2,585 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $834,000 | 3,741 |
| Total equity capital | $6,922,000 | 5,710 |
| Total bank equity capital | $6,922,000 | 5,710 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,400,000 | 1,635 |
| Surplus | $4,750,000 | 3,142 |
| Undivided profits | $-228,000 | 9,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $1,268,000 | 1,750 |
| Earning assets | $116,066,000 | 3,585 |
| Long-term assets (5+ years) | $33,153,000 | 2,372 |
| Average Assets, year-to-date | $124,055,200 | 3,538 |
| Average Assets, quarterly | $125,945,500 | 3,586 |
| Volatile liabilities | $14,514,000 | 4,330 |
| Insider loans | $738,000 | 4,453 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $17,018,000 | 2,654 |
| Tier 1 (core) risk-based capital | $8,744,000 | 4,761 |
| Tier 2 risk-based capital | $563,000 | 4,921 |
| Total risk weighted assets | $89,206,000 | 3,289 |
| Total unused commitments | $17,018,000 | 2,657 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 62 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $122,704,000 | 3,639 |
| Cash and due from depository institutions | $5,314,000 | 2,874 |
| Interest-bearing balances | $41,000 | 5,662 |
| Securities | $30,439,000 | 3,582 |
| Federal funds sold & reverse repurchase agreements | $11,220,000 | 1,538 |
| Net loans & leases | $71,689,000 | 3,703 |
| Loan loss allowance | $729,000 | 4,329 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,149,000 | 3,683 |
| Other real estate owned | $421,000 | 2,874 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,472,000 | 4,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $122,704,000 | 3,639 |
| Total liabilities | $114,919,000 | 3,497 |
| Total deposits | $109,159,000 | 3,430 |
| Interest-bearing deposits | $80,444,000 | 3,943 |
| Deposits held in domestic offices | $109,159,000 | 3,425 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,512,000 | 2,155 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,000,000 | 2,848 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,248,000 | 2,935 |
| Total equity capital | $7,785,000 | 5,323 |
| Total bank equity capital | $7,785,000 | 5,323 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,400,000 | 1,577 |
| Surplus | $4,250,000 | 3,252 |
| Undivided profits | $1,135,000 | 8,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,015,000 | 2,180 |
| Earning assets | $113,389,000 | 3,624 |
| Long-term assets (5+ years) | $25,853,000 | 2,645 |
| Average Assets, year-to-date | $118,428,200 | 3,571 |
| Average Assets, quarterly | $121,057,000 | 3,628 |
| Volatile liabilities | $9,726,000 | 5,075 |
| Insider loans | $433,000 | 5,654 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $14,493,000 | 2,862 |
| Tier 1 (core) risk-based capital | $7,795,000 | 5,123 |
| Tier 2 risk-based capital | $729,000 | 3,945 |
| Total risk weighted assets | $82,528,500 | 3,342 |
| Total unused commitments | $14,493,000 | 2,869 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 67 | 2,698 |
| Assets and Liabilities | ||
| Total Assets: | $116,938,000 | 3,754 |
| Cash and due from depository institutions | $6,719,000 | 2,698 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $37,660,000 | 2,993 |
| Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,191 |
| Net loans & leases | $62,355,000 | 4,201 |
| Loan loss allowance | $581,000 | 5,150 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $2,206,000 | 3,527 |
| Other real estate owned | $422,000 | 2,698 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,276,000 | 5,079 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,938,000 | 3,754 |
| Total liabilities | $109,628,000 | 3,610 |
| Total deposits | $107,214,000 | 3,458 |
| Interest-bearing deposits | $78,939,000 | 3,995 |
| Deposits held in domestic offices | $107,214,000 | 3,450 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,222,000 | 2,522 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,192,000 | 3,089 |
| Total equity capital | $7,310,000 | 5,554 |
| Total bank equity capital | $7,310,000 | 5,554 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,400,000 | 1,560 |
| Surplus | $4,250,000 | 3,185 |
| Undivided profits | $660,000 | 9,165 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $631,000 | 3,484 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $377,000 | 5,904 |
| Earning assets | $106,315,000 | 3,813 |
| Long-term assets (5+ years) | $23,324,000 | 2,509 |
| Average Assets, year-to-date | $113,524,200 | 3,697 |
| Average Assets, quarterly | $115,639,500 | 3,746 |
| Volatile liabilities | $8,308,000 | 5,607 |
| Insider loans | $75,000 | 8,725 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $14,442,000 | 2,685 |
| Tier 1 (core) risk-based capital | $7,261,000 | 5,439 |
| Tier 2 risk-based capital | $581,000 | 4,630 |
| Total risk weighted assets | $73,464,800 | 3,671 |
| Total unused commitments | $14,442,000 | 2,690 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 65 | 2,918 |
| Assets and Liabilities | ||
| Total Assets: | $109,098,000 | 4,076 |
| Cash and due from depository institutions | $5,818,000 | 2,918 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $41,907,000 | 2,881 |
| Federal funds sold & reverse repurchase agreements | $9,475,000 | 1,365 |
| Net loans & leases | $47,725,000 | 5,209 |
| Loan loss allowance | $585,000 | 5,316 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,256,000 | 3,414 |
| Other real estate owned | $859,000 | 2,918 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,058,000 | 6,022 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,098,000 | 4,076 |
| Total liabilities | $101,632,000 | 3,960 |
| Total deposits | $100,695,000 | 3,752 |
| Interest-bearing deposits | $74,319,000 | 4,357 |
| Deposits held in domestic offices | $100,695,000 | 3,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $200,000 | 3,626 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $737,000 | 4,484 |
| Total equity capital | $7,466,000 | 5,535 |
| Total bank equity capital | $7,466,000 | 5,535 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,400,000 | 1,625 |
| Surplus | $4,250,000 | 3,264 |
| Undivided profits | $816,000 | 9,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $582,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $339,000 | 6,382 |
| Earning assets | $99,107,000 | 4,133 |
| Long-term assets (5+ years) | $17,859,000 | 2,892 |
| Average Assets, year-to-date | $107,586,200 | 3,989 |
| Average Assets, quarterly | $107,058,000 | 4,111 |
| Volatile liabilities | $9,118,000 | 5,153 |
| Insider loans | $111,000 | 8,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $7,332,000 | 4,117 |
| Tier 1 (core) risk-based capital | $7,484,000 | 5,423 |
| Tier 2 risk-based capital | $585,000 | 4,684 |
| Total risk weighted assets | $62,939,100 | 4,207 |
| Total unused commitments | $7,332,000 | 4,131 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 75 | 2,581 |
| Assets and Liabilities | ||
| Total Assets: | $112,689,000 | 3,957 |
| Cash and due from depository institutions | $9,866,000 | 2,581 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $63,339,000 | 1,970 |
| Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,763 |
| Net loans & leases | $31,407,000 | 6,804 |
| Loan loss allowance | $645,000 | 5,008 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,984,000 | 3,729 |
| Other real estate owned | $2,830,000 | 2,581 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,393,000 | 4,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,689,000 | 3,957 |
| Total liabilities | $104,926,000 | 3,832 |
| Total deposits | $102,690,000 | 3,713 |
| Interest-bearing deposits | $72,123,000 | 4,507 |
| Deposits held in domestic offices | $102,690,000 | 3,705 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $795,000 | 2,841 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,441,000 | 2,733 |
| Total equity capital | $7,763,000 | 5,398 |
| Total bank equity capital | $7,763,000 | 5,398 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,400,000 | 1,662 |
| Surplus | $4,250,000 | 3,258 |
| Undivided profits | $1,113,000 | 9,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,105,000 | 2,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,534 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $96,616,000 | 4,220 |
| Long-term assets (5+ years) | $15,979,000 | 2,941 |
| Average Assets, year-to-date | $110,817,800 | 3,866 |
| Average Assets, quarterly | $112,033,500 | 3,924 |
| Volatile liabilities | $6,441,000 | 6,064 |
| Insider loans | $130,000 | 8,760 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,405,000 | 5,308 |
| Tier 1 (core) risk-based capital | $7,522,000 | 5,426 |
| Tier 2 risk-based capital | $611,180 | 4,510 |
| Total risk weighted assets | $48,860,380 | 5,129 |
| Total unused commitments | $4,405,000 | 5,318 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 71 | 2,829 |
| Assets and Liabilities | ||
| Total Assets: | $109,292,000 | 4,032 |
| Cash and due from depository institutions | $8,435,000 | 2,829 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $63,598,000 | 2,065 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,712 |
| Net loans & leases | $30,507,000 | 6,958 |
| Loan loss allowance | $566,000 | 5,665 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,018,000 | 3,626 |
| Other real estate owned | $2,971,000 | 2,829 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,563,000 | 4,760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $109,292,000 | 4,032 |
| Total liabilities | $101,459,000 | 3,955 |
| Total deposits | $100,355,000 | 3,770 |
| Interest-bearing deposits | $72,076,000 | 4,446 |
| Deposits held in domestic offices | $100,355,000 | 3,762 |
| % 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 | $1,104,000 | 2,844 |
| Total equity capital | $7,833,000 | 5,029 |
| Total bank equity capital | $7,833,000 | 5,029 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,400,000 | 1,703 |
| Surplus | $4,250,000 | 3,149 |
| Undivided profits | $1,183,000 | 8,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,872,000 | 1,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,267 |
| Income earned, not collected on loans | $204,000 | 8,389 |
| Earning assets | $94,305,000 | 4,268 |
| Long-term assets (5+ years) | $5,305,000 | 5,843 |
| Average Assets, year-to-date | $113,968,200 | 3,810 |
| Average Assets, quarterly | $110,267,500 | 3,963 |
| Volatile liabilities | $3,679,000 | 7,794 |
| Insider loans | $75,000 | 9,837 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,074,000 | 6,285 |
| Tier 1 (core) risk-based capital | $7,833,000 | 5,093 |
| Tier 2 risk-based capital | $534,580 | 5,005 |
| Total risk weighted assets | $42,734,780 | 5,621 |
| Total unused commitments | $3,074,000 | 6,296 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $117,563,000 | 3,852 |
| Cash and due from depository institutions | $7,643,000 | 2,754 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $45,016,000 | 3,093 |
| Federal funds sold & reverse repurchase agreements | $12,000,000 | 1,108 |
| Net loans & leases | $46,431,000 | 5,098 |
| Loan loss allowance | $1,184,000 | 3,172 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $2,295,000 | 3,178 |
| Other real estate owned | $2,738,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,440,000 | 4,597 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $117,563,000 | 3,852 |
| Total liabilities | $109,752,000 | 3,745 |
| Total deposits | $109,073,000 | 3,585 |
| Interest-bearing deposits | $78,815,000 | 4,260 |
| Deposits held in domestic offices | $109,073,000 | 3,578 |
| % 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 | $679,000 | 4,248 |
| Total equity capital | $7,811,000 | 5,091 |
| Total bank equity capital | $7,811,000 | 5,091 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,210,000 | 3,297 |
| Surplus | $5,440,000 | 2,497 |
| Undivided profits | $1,161,000 | 9,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,163,000 | 952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $276,000 | 6,504 |
| Earning assets | $103,447,000 | 3,995 |
| Long-term assets (5+ years) | $7,303,000 | 5,282 |
| Average Assets, year-to-date | $124,386,400 | 3,541 |
| Average Assets, quarterly | $120,077,000 | 3,743 |
| Volatile liabilities | $4,334,000 | 7,033 |
| Insider loans | $58,000 | 10,485 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,294,000 | 6,104 |
| Tier 1 (core) risk-based capital | $7,811,000 | 5,017 |
| Tier 2 risk-based capital | $749,170 | 3,724 |
| Total risk weighted assets | $59,498,470 | 4,203 |
| Total unused commitments | $3,294,000 | 6,123 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 28 | 6,885 |
| Assets and Liabilities | ||
| Total Assets: | $49,639,000 | 7,888 |
| Cash and due from depository institutions | $5,534,000 | 6,885 |
| Interest-bearing balances | $495,000 | 4,980 |
| Securities | $16,260,000 | 6,996 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
| Net loans & leases | $23,953,000 | 8,111 |
| Loan loss allowance | $1,792,000 | 2,324 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $609,000 | 8,193 |
| Other real estate owned | $2,118,000 | 6,885 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,065,000 | 6,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,639,000 | 7,888 |
| Total liabilities | $47,292,000 | 7,669 |
| Total deposits | $47,091,000 | 7,530 |
| Interest-bearing deposits | $33,745,000 | 8,460 |
| Deposits held in domestic offices | $47,091,000 | 7,523 |
| % 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 | $201,000 | 10,018 |
| Total equity capital | $2,347,000 | 10,847 |
| Total bank equity capital | $2,347,000 | 10,847 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $800,000 | 4,868 |
| Surplus | $1,300,000 | 7,117 |
| Undivided profits | $247,000 | 11,793 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 1,439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $219,000 | 8,217 |
| Earning assets | $40,808,000 | 8,403 |
| Long-term assets (5+ years) | $9,084,000 | 4,614 |
| Average Assets, year-to-date | $51,736,800 | 7,535 |
| Average Assets, quarterly | $50,400,500 | 7,747 |
| Volatile liabilities | $3,095,000 | 8,438 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,487,000 | 8,144 |
| Tier 1 (core) risk-based capital | $2,347,000 | 10,801 |
| Tier 2 risk-based capital | $383,630 | 6,439 |
| Total risk weighted assets | $29,281,930 | 7,462 |
| Total unused commitments | $1,487,000 | 8,173 |
| Derivatives | $0 | 651 |