Home > Citizens Bank & Trust Company > Assets and Liabilities
Citizens Bank & Trust Company, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 64 | 2,386 |
| Assets and Liabilities | ||
| Total Assets: | $173,652,000 | 3,476 |
| Cash and due from depository institutions | $7,600,000 | 2,386 |
| Interest-bearing balances | $267,000 | 6,314 |
| Securities | $42,215,000 | 2,872 |
| Federal funds sold & reverse repurchase agreements | $17,775,000 | 327 |
| Net loans & leases | $88,973,000 | 3,871 |
| Loan loss allowance | $837,000 | 5,041 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,047,000 | 2,750 |
| Other real estate owned | $337,000 | 2,386 |
| Goodwill and other intangibles | $7,165,000 | 591 |
| All other assets | $5,540,000 | 2,881 |
| Life insurance assets | $3,766,000 | 1,636 |
| Total liabilities and capital | $173,652,000 | 3,476 |
| Total liabilities | $151,954,000 | 3,533 |
| Total deposits | $149,901,000 | 3,393 |
| Interest-bearing deposits | $115,978,000 | 3,560 |
| Deposits held in domestic offices | $149,901,000 | 3,392 |
| % insured | 91.47% | 3,401 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $2,053,000 | 2,095 |
| Total equity capital | $21,698,000 | 3,030 |
| Total bank equity capital | $21,698,000 | 3,029 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $258,000 | 4,477 |
| Surplus | $12,407,000 | 2,246 |
| Undivided profits | $9,033,000 | 3,269 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $375,000 | 5,605 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $743,000 | 3,799 |
| Earning assets | $149,230,000 | 3,631 |
| Long-term assets (5+ years) | $31,529,000 | 3,529 |
| Average Assets, year-to-date | $165,464,000 | 3,582 |
| Average Assets, quarterly | $172,946,500 | 3,480 |
| Volatile liabilities | $9,951,000 | 3,491 |
| Insider loans | $4,266,000 | 1,524 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $13,628,000 | 3,246 |
| Tier 1 (core) risk-based capital | $13,524,000 | 4,132 |
| Tier 2 risk-based capital | $837,000 | 4,499 |
| Total risk weighted assets | $107,347,000 | 3,591 |
| Total unused commitments | $13,628,000 | 3,247 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 64 | 2,424 |
| Assets and Liabilities | ||
| Total Assets: | $172,241,000 | 3,515 |
| Cash and due from depository institutions | $6,429,000 | 2,424 |
| Interest-bearing balances | $649,000 | 5,868 |
| Securities | $44,586,000 | 2,776 |
| Federal funds sold & reverse repurchase agreements | $12,275,000 | 485 |
| Net loans & leases | $91,526,000 | 3,856 |
| Loan loss allowance | $865,000 | 5,008 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,535,000 | 2,534 |
| Other real estate owned | $24,000 | 2,424 |
| Goodwill and other intangibles | $7,165,000 | 607 |
| All other assets | $5,701,000 | 2,856 |
| Life insurance assets | $3,733,000 | 1,629 |
| Total liabilities and capital | $172,241,000 | 3,515 |
| Total liabilities | $151,194,000 | 3,540 |
| Total deposits | $149,389,000 | 3,405 |
| Interest-bearing deposits | $117,204,000 | 3,551 |
| Deposits held in domestic offices | $149,389,000 | 3,403 |
| % insured | 91.52% | 3,466 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,805,000 | 2,176 |
| Total equity capital | $21,047,000 | 3,053 |
| Total bank equity capital | $21,047,000 | 3,051 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $258,000 | 4,533 |
| Surplus | $12,407,000 | 2,250 |
| Undivided profits | $8,382,000 | 3,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $756,000 | 4,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $764,000 | 3,683 |
| Earning assets | $149,036,000 | 3,641 |
| Long-term assets (5+ years) | $32,872,000 | 3,436 |
| Average Assets, year-to-date | $162,734,670 | 3,637 |
| Average Assets, quarterly | $166,792,500 | 3,592 |
| Volatile liabilities | $10,427,000 | 3,450 |
| Insider loans | $3,986,000 | 1,653 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,861,000 | 3,535 |
| Tier 1 (core) risk-based capital | $13,087,000 | 4,212 |
| Tier 2 risk-based capital | $865,000 | 4,458 |
| Total risk weighted assets | $108,713,000 | 3,585 |
| Total unused commitments | $11,861,000 | 3,537 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 64 | 2,415 |
| Assets and Liabilities | ||
| Total Assets: | $161,344,000 | 3,692 |
| Cash and due from depository institutions | $4,797,000 | 2,415 |
| Interest-bearing balances | $432,000 | 6,106 |
| Securities | $49,896,000 | 2,525 |
| Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,237 |
| Net loans & leases | $89,904,000 | 3,923 |
| Loan loss allowance | $861,000 | 5,033 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,600,000 | 2,520 |
| Other real estate owned | $24,000 | 2,415 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $5,623,000 | 2,918 |
| Life insurance assets | $3,701,000 | 1,633 |
| Total liabilities and capital | $161,344,000 | 3,692 |
| Total liabilities | $148,044,000 | 3,626 |
| Total deposits | $146,443,000 | 3,485 |
| Interest-bearing deposits | $113,462,000 | 3,715 |
| Deposits held in domestic offices | $146,443,000 | 3,482 |
| % insured | 90.86% | 3,816 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,601,000 | 2,334 |
| Total equity capital | $13,300,000 | 4,299 |
| Total bank equity capital | $13,300,000 | 4,298 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $258,000 | 4,578 |
| Surplus | $5,242,000 | 3,811 |
| Undivided profits | $7,800,000 | 3,366 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $752,000 | 4,966 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $778,000 | 3,642 |
| Earning assets | $146,732,000 | 3,708 |
| Long-term assets (5+ years) | $29,525,000 | 3,594 |
| Average Assets, year-to-date | $157,981,500 | 3,738 |
| Average Assets, quarterly | $157,981,500 | 3,738 |
| Volatile liabilities | $10,339,000 | 3,482 |
| Insider loans | $4,125,000 | 1,640 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $13,254,000 | 3,357 |
| Tier 1 (core) risk-based capital | $12,559,000 | 4,331 |
| Tier 2 risk-based capital | $861,000 | 4,483 |
| Total risk weighted assets | $105,679,000 | 3,700 |
| Total unused commitments | $13,254,000 | 3,358 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $154,619,000 | 3,826 |
| Cash and due from depository institutions | $4,858,000 | 2,446 |
| Interest-bearing balances | $715,000 | 5,745 |
| Securities | $50,270,000 | 2,413 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $89,001,000 | 4,023 |
| Loan loss allowance | $854,000 | 5,053 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,660,000 | 2,524 |
| Other real estate owned | $61,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,769,000 | 2,927 |
| Life insurance assets | $3,670,000 | 1,629 |
| Total liabilities and capital | $154,619,000 | 3,826 |
| Total liabilities | $141,321,000 | 3,780 |
| Total deposits | $139,531,000 | 3,627 |
| Interest-bearing deposits | $108,786,000 | 3,826 |
| Deposits held in domestic offices | $139,531,000 | 3,625 |
| % insured | 91.65% | 3,417 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,790,000 | 2,179 |
| Total equity capital | $13,298,000 | 4,290 |
| Total bank equity capital | $13,298,000 | 4,289 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $258,000 | 4,641 |
| Surplus | $5,242,000 | 3,840 |
| Undivided profits | $7,798,000 | 3,333 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 5,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,193 |
| Income earned, not collected on loans | $767,000 | 3,786 |
| Earning assets | $139,986,000 | 3,843 |
| Long-term assets (5+ years) | $30,472,000 | 3,475 |
| Average Assets, year-to-date | $153,323,400 | 3,820 |
| Average Assets, quarterly | $154,214,000 | 3,823 |
| Volatile liabilities | $32,459,000 | 3,562 |
| Insider loans | $5,089,000 | 1,373 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $12,320,000 | 3,437 |
| Tier 1 (core) risk-based capital | $12,577,000 | 4,341 |
| Tier 2 risk-based capital | $854,000 | 4,544 |
| Total risk weighted assets | $103,339,000 | 3,823 |
| Total unused commitments | $12,320,000 | 3,438 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 64 | 2,446 |
| Assets and Liabilities | ||
| Total Assets: | $153,809,000 | 3,890 |
| Cash and due from depository institutions | $3,816,000 | 2,446 |
| Interest-bearing balances | $442,000 | 6,024 |
| Securities | $53,758,000 | 2,242 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $85,595,000 | 4,200 |
| Loan loss allowance | $829,000 | 5,168 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,697,000 | 2,542 |
| Other real estate owned | $61,000 | 2,446 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,882,000 | 2,939 |
| Life insurance assets | $3,639,000 | 1,627 |
| Total liabilities and capital | $153,809,000 | 3,890 |
| Total liabilities | $140,242,000 | 3,844 |
| Total deposits | $138,544,000 | 3,659 |
| Interest-bearing deposits | $107,724,000 | 3,911 |
| Deposits held in domestic offices | $138,544,000 | 3,657 |
| % insured | 86.29% | 4,747 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,698,000 | 2,493 |
| Total equity capital | $13,567,000 | 4,363 |
| Total bank equity capital | $13,567,000 | 4,363 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $258,000 | 4,723 |
| Surplus | $5,242,000 | 3,860 |
| Undivided profits | $8,067,000 | 3,438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $947,000 | 4,852 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $386,000 | 591 |
| Income earned, not collected on loans | $785,000 | 3,954 |
| Earning assets | $139,795,000 | 3,899 |
| Long-term assets (5+ years) | $31,464,000 | 3,348 |
| Average Assets, year-to-date | $152,999,500 | 3,879 |
| Average Assets, quarterly | $154,269,000 | 3,869 |
| Volatile liabilities | $32,893,000 | 3,606 |
| Insider loans | $4,576,000 | 1,548 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $12,467,000 | 3,494 |
| Tier 1 (core) risk-based capital | $12,308,000 | 4,465 |
| Tier 2 risk-based capital | $829,000 | 4,703 |
| Total risk weighted assets | $100,529,000 | 3,949 |
| Total unused commitments | $12,467,000 | 3,497 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 64 | 2,475 |
| Assets and Liabilities | ||
| Total Assets: | $154,729,000 | 3,890 |
| Cash and due from depository institutions | $4,655,000 | 2,475 |
| Interest-bearing balances | $451,000 | 5,940 |
| Securities | $58,039,000 | 2,099 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
| Net loans & leases | $80,530,000 | 4,395 |
| Loan loss allowance | $746,000 | 5,420 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,713,000 | 2,548 |
| Other real estate owned | $10,000 | 2,475 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $5,782,000 | 2,995 |
| Life insurance assets | $3,607,000 | 1,633 |
| Total liabilities and capital | $154,729,000 | 3,890 |
| Total liabilities | $141,791,000 | 3,822 |
| Total deposits | $140,176,000 | 3,632 |
| Interest-bearing deposits | $112,073,000 | 3,823 |
| Deposits held in domestic offices | $140,176,000 | 3,631 |
| % insured | 85.50% | 5,077 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,615,000 | 2,469 |
| Total equity capital | $12,938,000 | 4,488 |
| Total bank equity capital | $12,938,000 | 4,487 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $258,000 | 4,767 |
| Surplus | $5,242,000 | 3,876 |
| Undivided profits | $7,438,000 | 3,553 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $1,006,000 | 4,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $828,000 | 3,735 |
| Earning assets | $140,020,000 | 3,898 |
| Long-term assets (5+ years) | $27,690,000 | 3,601 |
| Average Assets, year-to-date | $152,729,670 | 3,907 |
| Average Assets, quarterly | $156,144,500 | 3,864 |
| Volatile liabilities | $32,730,000 | 3,676 |
| Insider loans | $4,764,000 | 1,515 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $13,896,000 | 3,334 |
| Tier 1 (core) risk-based capital | $11,988,000 | 4,549 |
| Tier 2 risk-based capital | $746,000 | 4,986 |
| Total risk weighted assets | $95,740,000 | 4,118 |
| Total unused commitments | $13,896,000 | 3,341 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 64 | 2,501 |
| Assets and Liabilities | ||
| Total Assets: | $157,560,000 | 3,897 |
| Cash and due from depository institutions | $5,441,000 | 2,501 |
| Interest-bearing balances | $594,000 | 5,730 |
| Securities | $62,508,000 | 1,999 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 4,067 |
| Net loans & leases | $78,066,000 | 4,519 |
| Loan loss allowance | $676,000 | 5,640 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,781,000 | 2,564 |
| Other real estate owned | $10,000 | 2,501 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $6,254,000 | 2,911 |
| Life insurance assets | $3,574,000 | 1,643 |
| Total liabilities and capital | $157,560,000 | 3,897 |
| Total liabilities | $145,622,000 | 3,803 |
| Total deposits | $144,133,000 | 3,609 |
| Interest-bearing deposits | $115,448,000 | 3,799 |
| Deposits held in domestic offices | $144,133,000 | 3,607 |
| % insured | 85.14% | 5,230 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,489,000 | 2,633 |
| Total equity capital | $11,938,000 | 4,744 |
| Total bank equity capital | $11,938,000 | 4,744 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $258,000 | 4,839 |
| Surplus | $4,242,000 | 4,274 |
| Undivided profits | $7,438,000 | 3,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $654,000 | 5,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $831,000 | 3,805 |
| Earning assets | $141,668,000 | 3,926 |
| Long-term assets (5+ years) | $30,763,000 | 3,367 |
| Average Assets, year-to-date | $151,730,000 | 3,986 |
| Average Assets, quarterly | $151,730,000 | 3,986 |
| Volatile liabilities | $35,900,000 | 3,522 |
| Insider loans | $4,155,000 | 1,770 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $13,974,000 | 3,442 |
| Tier 1 (core) risk-based capital | $11,649,000 | 4,662 |
| Tier 2 risk-based capital | $676,000 | 5,254 |
| Total risk weighted assets | $94,857,000 | 4,206 |
| Total unused commitments | $13,974,000 | 3,446 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 64 | 2,517 |
| Assets and Liabilities | ||
| Total Assets: | $145,900,000 | 4,109 |
| Cash and due from depository institutions | $6,092,000 | 2,517 |
| Interest-bearing balances | $542,000 | 5,583 |
| Securities | $52,740,000 | 2,273 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,614 |
| Net loans & leases | $75,659,000 | 4,651 |
| Loan loss allowance | $634,000 | 5,777 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,798,000 | 2,600 |
| Other real estate owned | $0 | 2,517 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,711,000 | 3,173 |
| Life insurance assets | $3,544,000 | 1,650 |
| Total liabilities and capital | $145,900,000 | 4,109 |
| Total liabilities | $134,544,000 | 4,032 |
| Total deposits | $132,951,000 | 3,835 |
| Interest-bearing deposits | $108,688,000 | 3,941 |
| Deposits held in domestic offices | $132,951,000 | 3,834 |
| % insured | 88.63% | 4,195 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,593,000 | 2,544 |
| Total equity capital | $11,356,000 | 4,882 |
| Total bank equity capital | $11,356,000 | 4,881 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $258,000 | 4,892 |
| Surplus | $3,742,000 | 4,551 |
| Undivided profits | $7,356,000 | 3,531 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $779,000 | 4,130 |
| Earning assets | $129,841,000 | 4,172 |
| Long-term assets (5+ years) | $25,890,000 | 3,667 |
| Average Assets, year-to-date | $129,693,200 | 4,340 |
| Average Assets, quarterly | $140,952,000 | 4,171 |
| Volatile liabilities | $36,799,000 | 3,463 |
| Insider loans | $5,158,000 | 1,486 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $15,062,000 | 3,316 |
| Tier 1 (core) risk-based capital | $10,971,000 | 4,853 |
| Tier 2 risk-based capital | $634,000 | 5,428 |
| Total risk weighted assets | $89,735,000 | 4,407 |
| Total unused commitments | $15,062,000 | 3,317 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 64 | 2,552 |
| Assets and Liabilities | ||
| Total Assets: | $136,004,000 | 4,291 |
| Cash and due from depository institutions | $5,330,000 | 2,552 |
| Interest-bearing balances | $182,000 | 6,117 |
| Securities | $45,185,000 | 2,590 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,742 |
| Net loans & leases | $73,119,000 | 4,787 |
| Loan loss allowance | $619,000 | 5,783 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,723,000 | 2,659 |
| Other real estate owned | $54,000 | 2,552 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $5,193,000 | 3,039 |
| Life insurance assets | $3,509,000 | 1,656 |
| Total liabilities and capital | $136,004,000 | 4,291 |
| Total liabilities | $124,749,000 | 4,209 |
| Total deposits | $123,120,000 | 4,006 |
| Interest-bearing deposits | $99,210,000 | 4,196 |
| Deposits held in domestic offices | $123,120,000 | 4,005 |
| % insured | 89.39% | 4,164 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,629,000 | 2,737 |
| Total equity capital | $11,255,000 | 5,035 |
| Total bank equity capital | $11,255,000 | 5,034 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $258,000 | 4,956 |
| Surplus | $3,742,000 | 4,575 |
| Undivided profits | $7,255,000 | 3,694 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $727,000 | 4,518 |
| Earning assets | $120,886,000 | 4,386 |
| Long-term assets (5+ years) | $20,862,000 | 4,093 |
| Average Assets, year-to-date | $125,641,500 | 4,457 |
| Average Assets, quarterly | $131,900,500 | 4,365 |
| Volatile liabilities | $33,312,000 | 3,742 |
| Insider loans | $4,985,000 | 1,545 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $12,182,000 | 3,823 |
| Tier 1 (core) risk-based capital | $10,728,000 | 4,998 |
| Tier 2 risk-based capital | $619,000 | 5,454 |
| Total risk weighted assets | $86,387,000 | 4,535 |
| Total unused commitments | $12,182,000 | 3,827 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 58 | 2,840 |
| Assets and Liabilities | ||
| Total Assets: | $127,797,000 | 4,478 |
| Cash and due from depository institutions | $5,480,000 | 2,840 |
| Interest-bearing balances | $961,000 | 4,807 |
| Securities | $39,037,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $4,800,000 | 1,970 |
| Net loans & leases | $69,506,000 | 4,959 |
| Loan loss allowance | $625,000 | 5,736 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,208,000 | 2,939 |
| Other real estate owned | $54,000 | 2,840 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,712,000 | 3,244 |
| Life insurance assets | $3,479,000 | 1,674 |
| Total liabilities and capital | $127,798,000 | 4,478 |
| Total liabilities | $116,899,000 | 4,410 |
| Total deposits | $115,606,000 | 4,200 |
| Interest-bearing deposits | $92,992,000 | 4,369 |
| Deposits held in domestic offices | $115,606,000 | 4,197 |
| % insured | 78.92% | 4,058 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,293,000 | 3,252 |
| Total equity capital | $10,899,000 | 5,103 |
| Total bank equity capital | $10,899,000 | 5,102 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $258,000 | 5,018 |
| Surplus | $3,742,000 | 4,617 |
| Undivided profits | $6,899,000 | 3,749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $341,000 | 6,111 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $662,000 | 4,713 |
| Earning assets | $114,304,000 | 4,545 |
| Long-term assets (5+ years) | $16,317,000 | 4,505 |
| Average Assets, year-to-date | $122,187,330 | 4,576 |
| Average Assets, quarterly | $125,279,000 | 4,528 |
| Volatile liabilities | $28,533,000 | 4,119 |
| Insider loans | $4,602,000 | 1,683 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,218,000 | 4,337 |
| Tier 1 (core) risk-based capital | $10,452,000 | 5,117 |
| Tier 2 risk-based capital | $625,000 | 5,428 |
| Total risk weighted assets | $80,805,000 | 4,740 |
| Total unused commitments | $10,218,000 | 4,342 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 58 | 2,847 |
| Assets and Liabilities | ||
| Total Assets: | $122,761,000 | 4,613 |
| Cash and due from depository institutions | $4,207,000 | 2,847 |
| Interest-bearing balances | $619,000 | 4,796 |
| Securities | $38,620,000 | 2,876 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,014 |
| Net loans & leases | $67,815,000 | 5,044 |
| Loan loss allowance | $603,000 | 5,781 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,087,000 | 3,018 |
| Other real estate owned | $0 | 2,847 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,732,000 | 3,226 |
| Life insurance assets | $3,451,000 | 1,676 |
| Total liabilities and capital | $122,762,000 | 4,613 |
| Total liabilities | $112,100,000 | 4,546 |
| Total deposits | $110,979,000 | 4,318 |
| Interest-bearing deposits | $88,035,000 | 4,523 |
| Deposits held in domestic offices | $110,979,000 | 4,315 |
| % insured | 78.45% | 4,215 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,121,000 | 3,476 |
| Total equity capital | $10,662,000 | 5,203 |
| Total bank equity capital | $10,662,000 | 5,202 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $258,000 | 5,046 |
| Surplus | $3,742,000 | 4,637 |
| Undivided profits | $6,662,000 | 3,872 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $385,000 | 5,884 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $695,000 | 4,575 |
| Earning assets | $110,354,000 | 4,673 |
| Long-term assets (5+ years) | $14,077,000 | 4,770 |
| Average Assets, year-to-date | $119,382,500 | 4,672 |
| Average Assets, quarterly | $119,382,500 | 4,672 |
| Volatile liabilities | $24,019,000 | 4,552 |
| Insider loans | $4,816,000 | 1,620 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $8,901,000 | 4,722 |
| Tier 1 (core) risk-based capital | $10,248,000 | 5,213 |
| Tier 2 risk-based capital | $603,000 | 5,515 |
| Total risk weighted assets | $78,025,000 | 4,843 |
| Total unused commitments | $8,901,000 | 4,723 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 58 | 2,876 |
| Assets and Liabilities | ||
| Total Assets: | $116,004,000 | 4,754 |
| Cash and due from depository institutions | $3,947,000 | 2,876 |
| Interest-bearing balances | $322,000 | 4,703 |
| Securities | $35,573,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $67,089,000 | 5,084 |
| Loan loss allowance | $574,000 | 5,876 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,141,000 | 3,012 |
| Other real estate owned | $0 | 2,876 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,254,000 | 3,043 |
| Life insurance assets | $3,418,000 | 1,687 |
| Total liabilities and capital | $116,004,000 | 4,754 |
| Total liabilities | $105,498,000 | 4,678 |
| Total deposits | $103,780,000 | 4,442 |
| Interest-bearing deposits | $84,576,000 | 4,565 |
| Deposits held in domestic offices | $103,780,000 | 4,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,718,000 | 2,569 |
| Total equity capital | $10,506,000 | 5,254 |
| Total bank equity capital | $10,506,000 | 5,254 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $258,000 | 5,078 |
| Surplus | $3,742,000 | 4,625 |
| Undivided profits | $6,506,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $701,000 | 4,779 |
| Earning assets | $102,984,000 | 4,840 |
| Long-term assets (5+ years) | $11,405,000 | 5,120 |
| Average Assets, year-to-date | $109,660,800 | 4,798 |
| Average Assets, quarterly | $116,327,000 | 4,718 |
| Volatile liabilities | $23,184,000 | 4,566 |
| Insider loans | $4,917,000 | 1,623 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,813,000 | 4,986 |
| Tier 1 (core) risk-based capital | $10,198,000 | 5,231 |
| Tier 2 risk-based capital | $574,000 | 5,616 |
| Total risk weighted assets | $76,747,000 | 4,887 |
| Total unused commitments | $7,813,000 | 4,989 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 58 | 2,900 |
| Assets and Liabilities | ||
| Total Assets: | $116,650,000 | 4,718 |
| Cash and due from depository institutions | $6,355,000 | 2,900 |
| Interest-bearing balances | $259,000 | 4,251 |
| Securities | $33,978,000 | 3,097 |
| Federal funds sold & reverse repurchase agreements | $2,025,000 | 3,710 |
| Net loans & leases | $64,615,000 | 5,184 |
| Loan loss allowance | $553,000 | 5,875 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $4,221,000 | 2,947 |
| Other real estate owned | $0 | 2,900 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,456,000 | 2,968 |
| Life insurance assets | $3,391,000 | 1,687 |
| Total liabilities and capital | $116,650,000 | 4,718 |
| Total liabilities | $106,808,000 | 4,630 |
| Total deposits | $104,793,000 | 4,373 |
| Interest-bearing deposits | $81,285,000 | 4,653 |
| Deposits held in domestic offices | $104,793,000 | 4,369 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $2,015,000 | 2,316 |
| Total equity capital | $9,842,000 | 5,501 |
| Total bank equity capital | $9,842,000 | 5,501 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $258,000 | 5,126 |
| Surplus | $3,742,000 | 4,630 |
| Undivided profits | $5,842,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,327,000 | 3,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $724,000 | 4,862 |
| Earning assets | $100,877,000 | 4,870 |
| Long-term assets (5+ years) | $10,479,000 | 5,220 |
| Average Assets, year-to-date | $108,075,000 | 4,842 |
| Average Assets, quarterly | $112,352,000 | 4,791 |
| Volatile liabilities | $23,431,000 | 4,412 |
| Insider loans | $5,037,000 | 1,566 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,856,000 | 5,155 |
| Tier 1 (core) risk-based capital | $9,831,000 | 5,437 |
| Tier 2 risk-based capital | $553,000 | 5,644 |
| Total risk weighted assets | $75,310,000 | 4,927 |
| Total unused commitments | $7,856,000 | 5,158 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $108,054,000 | 4,925 |
| Cash and due from depository institutions | $4,418,000 | 2,945 |
| Interest-bearing balances | $375,000 | 3,827 |
| Securities | $30,349,000 | 3,422 |
| Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,068 |
| Net loans & leases | $60,728,000 | 5,318 |
| Loan loss allowance | $537,000 | 5,910 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,012,000 | 3,045 |
| Other real estate owned | $0 | 2,945 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,397,000 | 2,949 |
| Life insurance assets | $3,361,000 | 1,698 |
| Total liabilities and capital | $108,054,000 | 4,925 |
| Total liabilities | $98,364,000 | 4,850 |
| Total deposits | $96,313,000 | 4,640 |
| Interest-bearing deposits | $79,484,000 | 4,709 |
| Deposits held in domestic offices | $96,313,000 | 4,636 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $107,000 | 5,639 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,944,000 | 2,356 |
| Total equity capital | $9,690,000 | 5,574 |
| Total bank equity capital | $9,690,000 | 5,574 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $258,000 | 5,168 |
| Surplus | $3,742,000 | 4,639 |
| Undivided profits | $5,690,000 | 4,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,302,000 | 3,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $627,000 | 5,205 |
| Earning assets | $94,602,000 | 5,052 |
| Long-term assets (5+ years) | $8,785,000 | 5,509 |
| Average Assets, year-to-date | $105,216,670 | 4,945 |
| Average Assets, quarterly | $107,399,500 | 4,929 |
| Volatile liabilities | $21,289,000 | 4,641 |
| Insider loans | $4,745,000 | 1,651 |
| FHLB advances | $107,000 | 5,304 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,261,000 | 5,393 |
| Tier 1 (core) risk-based capital | $9,696,000 | 5,500 |
| Tier 2 risk-based capital | $537,000 | 5,682 |
| Total risk weighted assets | $70,535,000 | 5,108 |
| Total unused commitments | $7,261,000 | 5,393 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 60 | 2,850 |
| Assets and Liabilities | ||
| Total Assets: | $106,745,000 | 4,964 |
| Cash and due from depository institutions | $4,824,000 | 2,850 |
| Interest-bearing balances | $406,000 | 3,827 |
| Securities | $27,756,000 | 3,621 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,259 |
| Net loans & leases | $62,403,000 | 5,193 |
| Loan loss allowance | $517,000 | 5,965 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,374,000 | 3,430 |
| Other real estate owned | $0 | 2,850 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $5,388,000 | 2,878 |
| Life insurance assets | $3,332,000 | 1,694 |
| Total liabilities and capital | $106,745,000 | 4,964 |
| Total liabilities | $96,968,000 | 4,872 |
| Total deposits | $94,800,000 | 4,681 |
| Interest-bearing deposits | $78,107,000 | 4,778 |
| Deposits held in domestic offices | $94,800,000 | 4,678 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $213,000 | 5,366 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,955,000 | 2,509 |
| Total equity capital | $9,777,000 | 5,613 |
| Total bank equity capital | $9,777,000 | 5,613 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $258,000 | 5,188 |
| Surplus | $3,742,000 | 4,621 |
| Undivided profits | $5,777,000 | 4,387 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 3,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $743,000 | 4,678 |
| Earning assets | $93,565,000 | 5,096 |
| Long-term assets (5+ years) | $8,656,000 | 5,455 |
| Average Assets, year-to-date | $103,798,000 | 4,993 |
| Average Assets, quarterly | $103,798,000 | 4,993 |
| Volatile liabilities | $21,628,000 | 4,587 |
| Insider loans | $5,032,000 | 1,548 |
| FHLB advances | $213,000 | 5,114 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,134,000 | 5,767 |
| Tier 1 (core) risk-based capital | $9,631,000 | 5,516 |
| Tier 2 risk-based capital | $517,000 | 5,750 |
| Total risk weighted assets | $72,254,000 | 4,985 |
| Total unused commitments | $6,134,000 | 5,770 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 55 | 3,102 |
| Assets and Liabilities | ||
| Total Assets: | $100,851,000 | 5,080 |
| Cash and due from depository institutions | $4,452,000 | 3,102 |
| Interest-bearing balances | $163,000 | 4,204 |
| Securities | $27,812,000 | 3,631 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $60,759,000 | 5,249 |
| Loan loss allowance | $524,000 | 5,915 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,827,000 | 3,809 |
| Other real estate owned | $0 | 3,102 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $5,001,000 | 3,056 |
| Life insurance assets | $3,303,000 | 1,694 |
| Total liabilities and capital | $100,851,000 | 5,080 |
| Total liabilities | $91,146,000 | 5,003 |
| Total deposits | $88,665,000 | 4,828 |
| Interest-bearing deposits | $72,875,000 | 4,919 |
| Deposits held in domestic offices | $88,665,000 | 4,826 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 2,786 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $319,000 | 5,250 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,212,000 | 3,541 |
| Total equity capital | $9,705,000 | 5,604 |
| Total bank equity capital | $9,705,000 | 5,604 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $258,000 | 5,220 |
| Surplus | $3,742,000 | 4,603 |
| Undivided profits | $5,705,000 | 4,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $211,000 | 5,726 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $748,000 | 4,897 |
| Earning assets | $88,734,000 | 5,193 |
| Long-term assets (5+ years) | $9,988,000 | 4,939 |
| Average Assets, year-to-date | $102,353,000 | 4,886 |
| Average Assets, quarterly | $101,369,500 | 5,016 |
| Volatile liabilities | $19,580,000 | 4,828 |
| Insider loans | $5,453,000 | 1,404 |
| FHLB advances | $319,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,597,000 | 5,291 |
| Tier 1 (core) risk-based capital | $9,664,000 | 5,488 |
| Tier 2 risk-based capital | $524,000 | 5,723 |
| Total risk weighted assets | $67,645,000 | 5,160 |
| Total unused commitments | $7,597,000 | 5,291 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $101,888,000 | 4,991 |
| Cash and due from depository institutions | $4,324,000 | 3,180 |
| Interest-bearing balances | $351,000 | 3,345 |
| Securities | $33,544,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,191 |
| Net loans & leases | $55,357,000 | 5,470 |
| Loan loss allowance | $547,000 | 5,821 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,777,000 | 3,810 |
| Other real estate owned | $0 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $5,086,000 | 3,047 |
| Life insurance assets | $3,275,000 | 1,670 |
| Total liabilities and capital | $101,888,000 | 4,991 |
| Total liabilities | $91,861,000 | 4,934 |
| Total deposits | $89,683,000 | 4,760 |
| Interest-bearing deposits | $73,844,000 | 4,856 |
| Deposits held in domestic offices | $89,683,000 | 4,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $924,000 | 4,940 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,254,000 | 3,532 |
| Total equity capital | $10,027,000 | 5,466 |
| Total bank equity capital | $10,027,000 | 5,466 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $258,000 | 5,227 |
| Surplus | $3,742,000 | 4,569 |
| Undivided profits | $6,027,000 | 4,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $215,000 | 5,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $781,000 | 5,035 |
| Earning assets | $90,052,000 | 5,128 |
| Long-term assets (5+ years) | $12,054,000 | 4,517 |
| Average Assets, year-to-date | $102,728,500 | 4,887 |
| Average Assets, quarterly | $102,918,000 | 4,921 |
| Volatile liabilities | $19,684,000 | 4,758 |
| Insider loans | $5,276,000 | 1,412 |
| FHLB advances | $924,000 | 4,711 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,155,000 | 5,706 |
| Tier 1 (core) risk-based capital | $10,059,000 | 5,355 |
| Tier 2 risk-based capital | $547,000 | 5,613 |
| Total risk weighted assets | $64,065,000 | 5,284 |
| Total unused commitments | $6,155,000 | 5,706 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 53 | 3,230 |
| Assets and Liabilities | ||
| Total Assets: | $103,948,000 | 4,917 |
| Cash and due from depository institutions | $3,892,000 | 3,230 |
| Interest-bearing balances | $56,000 | 5,278 |
| Securities | $35,705,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
| Net loans & leases | $54,360,000 | 5,491 |
| Loan loss allowance | $558,000 | 5,792 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,860,000 | 3,713 |
| Other real estate owned | $0 | 3,230 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $5,331,000 | 2,907 |
| Life insurance assets | $3,247,000 | 1,674 |
| Total liabilities and capital | $103,948,000 | 4,917 |
| Total liabilities | $94,274,000 | 4,853 |
| Total deposits | $91,296,000 | 4,714 |
| Interest-bearing deposits | $75,353,000 | 4,802 |
| Deposits held in domestic offices | $91,296,000 | 4,712 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,028,000 | 4,337 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $950,000 | 3,997 |
| Total equity capital | $9,674,000 | 5,529 |
| Total bank equity capital | $9,674,000 | 5,529 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $258,000 | 5,259 |
| Surplus | $3,742,000 | 4,571 |
| Undivided profits | $5,674,000 | 4,362 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,410 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $858,000 | 4,473 |
| Earning assets | $91,921,000 | 5,059 |
| Long-term assets (5+ years) | $12,811,000 | 4,336 |
| Average Assets, year-to-date | $103,008,670 | 4,920 |
| Average Assets, quarterly | $103,738,000 | 4,907 |
| Volatile liabilities | $18,801,000 | 4,831 |
| Insider loans | $4,952,000 | 1,493 |
| FHLB advances | $2,028,000 | 4,159 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $6,964,000 | 5,510 |
| Tier 1 (core) risk-based capital | $9,818,000 | 5,408 |
| Tier 2 risk-based capital | $558,000 | 5,570 |
| Total risk weighted assets | $64,987,000 | 5,220 |
| Total unused commitments | $6,964,000 | 5,512 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 53 | 3,216 |
| Assets and Liabilities | ||
| Total Assets: | $103,528,000 | 4,964 |
| Cash and due from depository institutions | $4,225,000 | 3,216 |
| Interest-bearing balances | $614,000 | 2,974 |
| Securities | $36,763,000 | 2,983 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 6,115 |
| Net loans & leases | $53,931,000 | 5,471 |
| Loan loss allowance | $562,000 | 5,781 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,911,000 | 3,647 |
| Other real estate owned | $0 | 3,216 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $4,998,000 | 2,976 |
| Life insurance assets | $3,221,000 | 1,666 |
| Total liabilities and capital | $103,528,000 | 4,964 |
| Total liabilities | $94,053,000 | 4,884 |
| Total deposits | $90,041,000 | 4,784 |
| Interest-bearing deposits | $75,015,000 | 4,825 |
| Deposits held in domestic offices | $90,041,000 | 4,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,131,000 | 3,861 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $881,000 | 4,212 |
| Total equity capital | $9,475,000 | 5,585 |
| Total bank equity capital | $9,475,000 | 5,585 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $258,000 | 5,272 |
| Surplus | $3,742,000 | 4,543 |
| Undivided profits | $5,475,000 | 4,492 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,009 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $792,000 | 4,609 |
| Earning assets | $92,008,000 | 5,063 |
| Long-term assets (5+ years) | $12,794,000 | 4,284 |
| Average Assets, year-to-date | $102,539,000 | 4,969 |
| Average Assets, quarterly | $102,539,000 | 4,969 |
| Volatile liabilities | $18,274,000 | 4,852 |
| Insider loans | $4,959,000 | 1,450 |
| FHLB advances | $3,131,000 | 3,709 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $4,590,000 | 6,302 |
| Tier 1 (core) risk-based capital | $9,554,000 | 5,473 |
| Tier 2 risk-based capital | $562,000 | 5,553 |
| Total risk weighted assets | $64,224,000 | 5,200 |
| Total unused commitments | $4,590,000 | 6,303 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 53 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $101,550,000 | 5,016 |
| Cash and due from depository institutions | $4,013,000 | 3,200 |
| Interest-bearing balances | $674,000 | 2,868 |
| Securities | $37,851,000 | 2,943 |
| Federal funds sold & reverse repurchase agreements | $750,000 | 5,530 |
| Net loans & leases | $51,556,000 | 5,572 |
| Loan loss allowance | $566,000 | 5,747 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,749,000 | 3,734 |
| Other real estate owned | $0 | 3,200 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,631,000 | 3,176 |
| Life insurance assets | $3,194,000 | 1,647 |
| Total liabilities and capital | $101,550,000 | 5,016 |
| Total liabilities | $92,380,000 | 4,922 |
| Total deposits | $88,360,000 | 4,800 |
| Interest-bearing deposits | $74,548,000 | 4,794 |
| Deposits held in domestic offices | $88,360,000 | 4,798 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,233,000 | 3,985 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $787,000 | 4,433 |
| Total equity capital | $9,170,000 | 5,633 |
| Total bank equity capital | $9,170,000 | 5,633 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $258,000 | 5,296 |
| Surplus | $3,742,000 | 4,517 |
| Undivided profits | $5,170,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 6,180 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $691,000 | 5,174 |
| Earning assets | $90,831,000 | 5,073 |
| Long-term assets (5+ years) | $12,431,000 | 4,289 |
| Average Assets, year-to-date | $102,452,800 | 4,833 |
| Average Assets, quarterly | $101,968,000 | 4,945 |
| Volatile liabilities | $18,316,000 | 4,915 |
| Insider loans | $5,155,000 | 1,398 |
| FHLB advances | $3,233,000 | 3,844 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $5,406,000 | 5,911 |
| Tier 1 (core) risk-based capital | $9,285,000 | 5,526 |
| Tier 2 risk-based capital | $566,000 | 5,529 |
| Total risk weighted assets | $61,756,000 | 5,299 |
| Total unused commitments | $5,406,000 | 5,913 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $102,386,000 | 4,950 |
| Cash and due from depository institutions | $3,807,000 | 3,382 |
| Interest-bearing balances | $514,000 | 3,057 |
| Securities | $40,761,000 | 2,782 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,558 |
| Net loans & leases | $49,206,000 | 5,732 |
| Loan loss allowance | $592,000 | 5,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,781,000 | 3,669 |
| Other real estate owned | $0 | 3,382 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $4,681,000 | 3,155 |
| Life insurance assets | $3,167,000 | 1,623 |
| Total liabilities and capital | $102,386,000 | 4,950 |
| Total liabilities | $93,471,000 | 4,858 |
| Total deposits | $86,275,000 | 4,825 |
| Interest-bearing deposits | $73,045,000 | 4,814 |
| Deposits held in domestic offices | $86,275,000 | 4,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $6,335,000 | 3,293 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $861,000 | 4,218 |
| Total equity capital | $8,915,000 | 5,709 |
| Total bank equity capital | $8,915,000 | 5,709 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $258,000 | 5,341 |
| Surplus | $3,742,000 | 4,499 |
| Undivided profits | $4,915,000 | 4,726 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 6,401 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $723,000 | 5,061 |
| Earning assets | $91,631,000 | 5,037 |
| Long-term assets (5+ years) | $13,430,000 | 4,097 |
| Average Assets, year-to-date | $102,678,500 | 4,848 |
| Average Assets, quarterly | $101,745,500 | 4,926 |
| Volatile liabilities | $17,780,000 | 5,004 |
| Insider loans | $5,250,000 | 1,357 |
| FHLB advances | $6,335,000 | 3,152 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $3,856,000 | 6,489 |
| Tier 1 (core) risk-based capital | $9,029,000 | 5,592 |
| Tier 2 risk-based capital | $592,000 | 5,405 |
| Total risk weighted assets | $59,343,000 | 5,394 |
| Total unused commitments | $3,856,000 | 6,489 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 50 | 3,352 |
| Assets and Liabilities | ||
| Total Assets: | $101,105,000 | 4,956 |
| Cash and due from depository institutions | $3,879,000 | 3,352 |
| Interest-bearing balances | $471,000 | 3,177 |
| Securities | $41,732,000 | 2,723 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 5,073 |
| Net loans & leases | $47,521,000 | 5,808 |
| Loan loss allowance | $581,000 | 5,678 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,823,000 | 3,628 |
| Other real estate owned | $0 | 3,352 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $4,650,000 | 3,151 |
| Life insurance assets | $3,140,000 | 1,602 |
| Total liabilities and capital | $101,105,000 | 4,956 |
| Total liabilities | $92,556,000 | 4,874 |
| Total deposits | $85,374,000 | 4,829 |
| Interest-bearing deposits | $71,871,000 | 4,836 |
| Deposits held in domestic offices | $85,374,000 | 4,825 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $6,436,000 | 3,324 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $746,000 | 4,232 |
| Total equity capital | $8,549,000 | 5,715 |
| Total bank equity capital | $8,549,000 | 5,715 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $258,000 | 5,347 |
| Surplus | $3,742,000 | 4,475 |
| Undivided profits | $4,549,000 | 4,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,036 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $648,000 | 5,064 |
| Earning assets | $90,224,000 | 5,036 |
| Long-term assets (5+ years) | $13,788,000 | 4,011 |
| Average Assets, year-to-date | $102,776,000 | 4,875 |
| Average Assets, quarterly | $102,513,500 | 4,893 |
| Volatile liabilities | $20,771,000 | 4,559 |
| Insider loans | $5,340,000 | 1,301 |
| FHLB advances | $6,436,000 | 3,174 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,441,000 | 5,988 |
| Tier 1 (core) risk-based capital | $8,804,000 | 5,606 |
| Tier 2 risk-based capital | $581,000 | 5,436 |
| Total risk weighted assets | $57,841,000 | 5,450 |
| Total unused commitments | $5,441,000 | 5,988 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 50 | 3,344 |
| Assets and Liabilities | ||
| Total Assets: | $103,922,000 | 4,866 |
| Cash and due from depository institutions | $4,867,000 | 3,344 |
| Interest-bearing balances | $485,000 | 3,288 |
| Securities | $44,059,000 | 2,629 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,999 |
| Net loans & leases | $46,124,000 | 5,821 |
| Loan loss allowance | $564,000 | 5,732 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,854,000 | 3,549 |
| Other real estate owned | $0 | 3,344 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $4,918,000 | 2,945 |
| Life insurance assets | $3,115,000 | 1,574 |
| Total liabilities and capital | $103,922,000 | 4,866 |
| Total liabilities | $95,514,000 | 4,756 |
| Total deposits | $87,874,000 | 4,745 |
| Interest-bearing deposits | $74,510,000 | 4,716 |
| Deposits held in domestic offices | $87,874,000 | 4,741 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $7,036,000 | 3,070 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $604,000 | 4,718 |
| Total equity capital | $8,408,000 | 5,740 |
| Total bank equity capital | $8,408,000 | 5,740 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $258,000 | 5,345 |
| Surplus | $3,742,000 | 4,404 |
| Undivided profits | $4,408,000 | 4,855 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,000 | 5,959 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $711,000 | 4,537 |
| Earning assets | $91,768,000 | 4,984 |
| Long-term assets (5+ years) | $16,469,000 | 3,661 |
| Average Assets, year-to-date | $103,611,500 | 4,852 |
| Average Assets, quarterly | $103,611,500 | 4,852 |
| Volatile liabilities | $14,897,000 | 5,220 |
| Insider loans | $5,439,000 | 1,265 |
| FHLB advances | $7,036,000 | 2,948 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,873,000 | 6,525 |
| Tier 1 (core) risk-based capital | $8,602,000 | 5,621 |
| Tier 2 risk-based capital | $564,000 | 5,487 |
| Total risk weighted assets | $57,538,000 | 5,415 |
| Total unused commitments | $3,873,000 | 6,525 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 50 | 3,338 |
| Assets and Liabilities | ||
| Total Assets: | $103,301,000 | 4,882 |
| Cash and due from depository institutions | $6,740,000 | 3,338 |
| Interest-bearing balances | $2,854,000 | 1,624 |
| Securities | $40,697,000 | 2,801 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,868 |
| Net loans & leases | $46,017,000 | 5,823 |
| Loan loss allowance | $553,000 | 5,777 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,900,000 | 3,484 |
| Other real estate owned | $9,000 | 3,338 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,788,000 | 2,988 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $103,301,000 | 4,882 |
| Total liabilities | $95,023,000 | 4,780 |
| Total deposits | $83,371,000 | 4,900 |
| Interest-bearing deposits | $70,679,000 | 4,846 |
| Deposits held in domestic offices | $83,371,000 | 4,897 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $10,936,000 | 2,529 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $716,000 | 4,244 |
| Total equity capital | $8,278,000 | 5,755 |
| Total bank equity capital | $8,278,000 | 5,755 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $258,000 | 5,366 |
| Surplus | $3,742,000 | 4,376 |
| Undivided profits | $4,278,000 | 4,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $606,000 | 5,144 |
| Earning assets | $91,718,000 | 4,963 |
| Long-term assets (5+ years) | $11,555,000 | 4,330 |
| Average Assets, year-to-date | $97,469,400 | 4,904 |
| Average Assets, quarterly | $101,275,500 | 4,892 |
| Volatile liabilities | $17,671,000 | 4,753 |
| Insider loans | $5,459,000 | 1,242 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $3,780,000 | 6,489 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,652 |
| Tier 2 risk-based capital | $553,000 | 5,526 |
| Total risk weighted assets | $59,657,000 | 5,315 |
| Total unused commitments | $3,780,000 | 6,490 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 50 | 3,331 |
| Assets and Liabilities | ||
| Total Assets: | $99,250,000 | 4,949 |
| Cash and due from depository institutions | $4,985,000 | 3,331 |
| Interest-bearing balances | $888,000 | 2,848 |
| Securities | $39,101,000 | 2,868 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
| Net loans & leases | $46,691,000 | 5,788 |
| Loan loss allowance | $567,000 | 5,731 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,922,000 | 3,443 |
| Other real estate owned | $9,000 | 3,331 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $4,742,000 | 2,955 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $99,250,000 | 4,949 |
| Total liabilities | $91,022,000 | 4,861 |
| Total deposits | $80,630,000 | 4,942 |
| Interest-bearing deposits | $67,683,000 | 4,945 |
| Deposits held in domestic offices | $80,630,000 | 4,938 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $9,635,000 | 2,785 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $757,000 | 4,109 |
| Total equity capital | $8,228,000 | 5,786 |
| Total bank equity capital | $8,228,000 | 5,786 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $258,000 | 5,380 |
| Surplus | $3,742,000 | 4,340 |
| Undivided profits | $4,228,000 | 5,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $630,000 | 4,969 |
| Earning assets | $87,480,000 | 5,071 |
| Long-term assets (5+ years) | $12,129,000 | 4,281 |
| Average Assets, year-to-date | $96,011,500 | 4,956 |
| Average Assets, quarterly | $96,986,000 | 4,993 |
| Volatile liabilities | $15,346,000 | 5,057 |
| Insider loans | $5,738,000 | 1,124 |
| FHLB advances | $9,635,000 | 2,650 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $2,929,000 | 6,813 |
| Tier 1 (core) risk-based capital | $8,265,000 | 5,699 |
| Tier 2 risk-based capital | $567,000 | 5,442 |
| Total risk weighted assets | $58,340,000 | 5,347 |
| Total unused commitments | $2,929,000 | 6,815 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 50 | 3,351 |
| Assets and Liabilities | ||
| Total Assets: | $94,722,000 | 5,050 |
| Cash and due from depository institutions | $4,579,000 | 3,351 |
| Interest-bearing balances | $367,000 | 3,693 |
| Securities | $37,103,000 | 3,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $45,323,000 | 5,788 |
| Loan loss allowance | $561,000 | 5,715 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,593,000 | 3,692 |
| Other real estate owned | $9,000 | 3,351 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $5,115,000 | 2,705 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $94,722,000 | 5,050 |
| Total liabilities | $86,543,000 | 4,967 |
| Total deposits | $76,171,000 | 5,082 |
| Interest-bearing deposits | $63,972,000 | 5,090 |
| Deposits held in domestic offices | $76,171,000 | 5,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,733,000 | 2,729 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $639,000 | 4,288 |
| Total equity capital | $8,179,000 | 5,753 |
| Total bank equity capital | $8,179,000 | 5,753 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $258,000 | 5,375 |
| Surplus | $3,742,000 | 4,295 |
| Undivided profits | $4,179,000 | 5,031 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,382 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $510,000 | 5,392 |
| Earning assets | $82,793,000 | 5,199 |
| Long-term assets (5+ years) | $12,204,000 | 4,326 |
| Average Assets, year-to-date | $94,932,000 | 4,988 |
| Average Assets, quarterly | $95,049,000 | 5,006 |
| Volatile liabilities | $13,555,000 | 5,222 |
| Insider loans | $5,604,000 | 1,126 |
| FHLB advances | $9,733,000 | 2,607 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $3,231,000 | 6,734 |
| Tier 1 (core) risk-based capital | $8,136,000 | 5,675 |
| Tier 2 risk-based capital | $561,000 | 5,433 |
| Total risk weighted assets | $55,936,000 | 5,381 |
| Total unused commitments | $3,231,000 | 6,734 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 50 | 3,317 |
| Assets and Liabilities | ||
| Total Assets: | $95,376,000 | 5,037 |
| Cash and due from depository institutions | $4,621,000 | 3,317 |
| Interest-bearing balances | $322,000 | 3,854 |
| Securities | $37,721,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 5,927 |
| Net loans & leases | $45,407,000 | 5,748 |
| Loan loss allowance | $569,000 | 5,692 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,329,000 | 3,944 |
| Other real estate owned | $0 | 3,317 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $5,048,000 | 2,687 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $95,376,000 | 5,037 |
| Total liabilities | $87,420,000 | 4,954 |
| Total deposits | $75,960,000 | 5,141 |
| Interest-bearing deposits | $63,685,000 | 5,156 |
| Deposits held in domestic offices | $75,960,000 | 5,137 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $10,830,000 | 2,470 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $630,000 | 4,242 |
| Total equity capital | $7,956,000 | 5,774 |
| Total bank equity capital | $7,956,000 | 5,774 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $258,000 | 5,416 |
| Surplus | $3,742,000 | 4,277 |
| Undivided profits | $3,956,000 | 5,072 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $545,000 | 5,038 |
| Earning assets | $83,700,000 | 5,176 |
| Long-term assets (5+ years) | $9,825,000 | 4,778 |
| Average Assets, year-to-date | $95,037,000 | 5,031 |
| Average Assets, quarterly | $95,037,000 | 5,031 |
| Volatile liabilities | $13,875,000 | 5,068 |
| Insider loans | $5,541,000 | 1,107 |
| FHLB advances | $10,830,000 | 2,350 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,720,000 | 7,565 |
| Tier 1 (core) risk-based capital | $8,013,000 | 5,696 |
| Tier 2 risk-based capital | $569,000 | 5,399 |
| Total risk weighted assets | $54,861,000 | 5,418 |
| Total unused commitments | $1,720,000 | 7,569 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 48 | 3,450 |
| Assets and Liabilities | ||
| Total Assets: | $94,698,000 | 5,063 |
| Cash and due from depository institutions | $5,791,000 | 3,450 |
| Interest-bearing balances | $1,796,000 | 2,177 |
| Securities | $39,383,000 | 2,935 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 4,615 |
| Net loans & leases | $41,194,000 | 6,038 |
| Loan loss allowance | $568,000 | 5,693 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,352,000 | 3,908 |
| Other real estate owned | $0 | 3,450 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,748,000 | 2,778 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $94,698,000 | 5,063 |
| Total liabilities | $86,724,000 | 4,978 |
| Total deposits | $74,448,000 | 5,167 |
| Interest-bearing deposits | $62,538,000 | 5,179 |
| Deposits held in domestic offices | $74,448,000 | 5,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $11,527,000 | 2,398 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $749,000 | 3,765 |
| Total equity capital | $7,974,000 | 5,773 |
| Total bank equity capital | $7,974,000 | 5,773 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $258,000 | 5,434 |
| Surplus | $3,742,000 | 4,237 |
| Undivided profits | $3,974,000 | 5,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 6,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $203,000 | 7,757 |
| Earning assets | $83,603,000 | 5,179 |
| Long-term assets (5+ years) | $11,347,000 | 4,578 |
| Average Assets, year-to-date | $93,012,400 | 4,995 |
| Average Assets, quarterly | $93,960,000 | 5,062 |
| Volatile liabilities | $14,347,000 | 4,940 |
| Insider loans | $1,954,000 | 2,783 |
| FHLB advances | $11,527,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,537,000 | 6,999 |
| Tier 1 (core) risk-based capital | $7,871,000 | 5,708 |
| Tier 2 risk-based capital | $568,000 | 5,402 |
| Total risk weighted assets | $52,108,000 | 5,580 |
| Total unused commitments | $2,537,000 | 7,002 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 48 | 3,466 |
| Assets and Liabilities | ||
| Total Assets: | $93,222,000 | 5,091 |
| Cash and due from depository institutions | $6,022,000 | 3,466 |
| Interest-bearing balances | $1,560,000 | 2,391 |
| Securities | $40,327,000 | 2,878 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,533 |
| Net loans & leases | $39,715,000 | 6,139 |
| Loan loss allowance | $572,000 | 5,671 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,373,000 | 3,826 |
| Other real estate owned | $0 | 3,466 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $4,555,000 | 2,818 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,222,000 | 5,091 |
| Total liabilities | $85,427,000 | 4,998 |
| Total deposits | $73,024,000 | 5,198 |
| Interest-bearing deposits | $60,889,000 | 5,234 |
| Deposits held in domestic offices | $73,024,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $11,623,000 | 2,366 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $780,000 | 3,771 |
| Total equity capital | $7,795,000 | 5,869 |
| Total bank equity capital | $7,795,000 | 5,869 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $258,000 | 5,459 |
| Surplus | $3,742,000 | 4,203 |
| Undivided profits | $3,795,000 | 5,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $207,000 | 7,843 |
| Earning assets | $81,832,000 | 5,211 |
| Long-term assets (5+ years) | $12,782,000 | 4,448 |
| Average Assets, year-to-date | $92,591,000 | 5,009 |
| Average Assets, quarterly | $93,762,500 | 5,021 |
| Volatile liabilities | $14,271,000 | 4,922 |
| Insider loans | $1,888,000 | 2,791 |
| FHLB advances | $11,623,000 | 2,244 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $5,655,000 | 5,630 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,805 |
| Tier 2 risk-based capital | $572,000 | 5,354 |
| Total risk weighted assets | $49,801,000 | 5,691 |
| Total unused commitments | $5,655,000 | 5,637 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 48 | 3,488 |
| Assets and Liabilities | ||
| Total Assets: | $94,303,000 | 5,015 |
| Cash and due from depository institutions | $5,616,000 | 3,488 |
| Interest-bearing balances | $1,241,000 | 2,613 |
| Securities | $40,405,000 | 2,919 |
| Federal funds sold & reverse repurchase agreements | $1,430,000 | 3,972 |
| Net loans & leases | $39,970,000 | 6,095 |
| Loan loss allowance | $529,000 | 5,878 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,400,000 | 3,777 |
| Other real estate owned | $0 | 3,488 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $4,482,000 | 2,841 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $94,303,000 | 5,015 |
| Total liabilities | $86,881,000 | 4,911 |
| Total deposits | $74,565,000 | 5,146 |
| Interest-bearing deposits | $61,737,000 | 5,201 |
| Deposits held in domestic offices | $74,565,000 | 5,144 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $11,718,000 | 2,338 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $598,000 | 4,123 |
| Total equity capital | $7,422,000 | 5,910 |
| Total bank equity capital | $7,422,000 | 5,910 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $258,000 | 5,497 |
| Surplus | $3,742,000 | 4,176 |
| Undivided profits | $3,422,000 | 5,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,324 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $197,000 | 7,856 |
| Earning assets | $83,046,000 | 5,158 |
| Long-term assets (5+ years) | $15,003,000 | 4,245 |
| Average Assets, year-to-date | $92,380,670 | 5,040 |
| Average Assets, quarterly | $93,093,500 | 5,049 |
| Volatile liabilities | $14,376,000 | 4,877 |
| Insider loans | $2,042,000 | 2,635 |
| FHLB advances | $11,718,000 | 2,218 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,653,000 | 5,292 |
| Tier 1 (core) risk-based capital | $7,447,000 | 5,837 |
| Tier 2 risk-based capital | $529,000 | 5,544 |
| Total risk weighted assets | $50,469,000 | 5,620 |
| Total unused commitments | $6,653,000 | 5,295 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 48 | 3,470 |
| Assets and Liabilities | ||
| Total Assets: | $91,884,000 | 5,113 |
| Cash and due from depository institutions | $3,626,000 | 3,470 |
| Interest-bearing balances | $465,000 | 3,836 |
| Securities | $40,008,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,182 |
| Net loans & leases | $38,891,000 | 6,112 |
| Loan loss allowance | $512,000 | 5,976 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,444,000 | 3,699 |
| Other real estate owned | $0 | 3,470 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $4,410,000 | 2,758 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $91,884,000 | 5,113 |
| Total liabilities | $84,240,000 | 5,018 |
| Total deposits | $72,010,000 | 5,275 |
| Interest-bearing deposits | $61,073,000 | 5,270 |
| Deposits held in domestic offices | $72,010,000 | 5,273 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $11,613,000 | 2,229 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $617,000 | 4,369 |
| Total equity capital | $7,644,000 | 5,890 |
| Total bank equity capital | $7,644,000 | 5,890 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $258,000 | 5,508 |
| Surplus | $3,742,000 | 4,148 |
| Undivided profits | $3,644,000 | 5,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $123,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $194,000 | 7,853 |
| Earning assets | $81,869,000 | 5,205 |
| Long-term assets (5+ years) | $11,498,000 | 4,722 |
| Average Assets, year-to-date | $91,419,500 | 5,085 |
| Average Assets, quarterly | $91,419,500 | 5,085 |
| Volatile liabilities | $14,243,000 | 4,779 |
| Insider loans | $676,000 | 4,854 |
| FHLB advances | $11,613,000 | 2,114 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,500,000 | 5,037 |
| Tier 1 (core) risk-based capital | $7,327,000 | 5,844 |
| Tier 2 risk-based capital | $512,000 | 5,625 |
| Total risk weighted assets | $48,163,000 | 5,723 |
| Total unused commitments | $7,500,000 | 5,045 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 48 | 3,491 |
| Assets and Liabilities | ||
| Total Assets: | $90,955,000 | 5,114 |
| Cash and due from depository institutions | $4,176,000 | 3,491 |
| Interest-bearing balances | $721,000 | 3,278 |
| Securities | $42,204,000 | 2,854 |
| Federal funds sold & reverse repurchase agreements | $230,000 | 5,971 |
| Net loans & leases | $37,476,000 | 6,216 |
| Loan loss allowance | $489,000 | 6,103 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,490,000 | 3,631 |
| Other real estate owned | $0 | 3,491 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $4,379,000 | 2,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,955,000 | 5,114 |
| Total liabilities | $83,511,000 | 5,028 |
| Total deposits | $70,771,000 | 5,327 |
| Interest-bearing deposits | $59,838,000 | 5,312 |
| Deposits held in domestic offices | $70,771,000 | 5,323 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,067,000 | 2,191 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $673,000 | 3,995 |
| Total equity capital | $7,444,000 | 5,901 |
| Total bank equity capital | $7,444,000 | 5,901 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $258,000 | 5,548 |
| Surplus | $3,742,000 | 4,121 |
| Undivided profits | $3,444,000 | 5,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $144,000 | 6,284 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $187,000 | 8,027 |
| Earning assets | $80,631,000 | 5,211 |
| Long-term assets (5+ years) | $14,654,000 | 4,246 |
| Average Assets, year-to-date | $90,774,800 | 4,991 |
| Average Assets, quarterly | $91,770,500 | 5,041 |
| Volatile liabilities | $14,088,000 | 4,797 |
| Insider loans | $1,588,000 | 3,091 |
| FHLB advances | $12,067,000 | 2,070 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,513,000 | 7,015 |
| Tier 1 (core) risk-based capital | $7,167,000 | 5,881 |
| Tier 2 risk-based capital | $489,000 | 5,744 |
| Total risk weighted assets | $47,112,000 | 5,798 |
| Total unused commitments | $2,513,000 | 7,018 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 56 | 3,076 |
| Assets and Liabilities | ||
| Total Assets: | $92,586,000 | 5,015 |
| Cash and due from depository institutions | $5,403,000 | 3,076 |
| Interest-bearing balances | $1,478,000 | 2,665 |
| Securities | $43,990,000 | 2,705 |
| Federal funds sold & reverse repurchase agreements | $980,000 | 5,394 |
| Net loans & leases | $35,560,000 | 6,376 |
| Loan loss allowance | $474,000 | 6,238 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,527,000 | 3,569 |
| Other real estate owned | $0 | 3,076 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $4,126,000 | 2,898 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $92,586,000 | 5,015 |
| Total liabilities | $85,256,000 | 4,934 |
| Total deposits | $72,068,000 | 5,259 |
| Interest-bearing deposits | $60,586,000 | 5,266 |
| Deposits held in domestic offices | $72,068,000 | 5,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $12,446,000 | 2,094 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $742,000 | 3,921 |
| Total equity capital | $7,330,000 | 5,961 |
| Total bank equity capital | $7,330,000 | 5,961 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $258,000 | 5,582 |
| Surplus | $3,742,000 | 4,062 |
| Undivided profits | $3,330,000 | 5,626 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $175,000 | 8,233 |
| Earning assets | $82,008,000 | 5,142 |
| Long-term assets (5+ years) | $16,824,000 | 3,977 |
| Average Assets, year-to-date | $90,729,750 | 5,013 |
| Average Assets, quarterly | $91,571,500 | 5,052 |
| Volatile liabilities | $13,869,000 | 4,834 |
| Insider loans | $1,465,000 | 3,215 |
| FHLB advances | $12,446,000 | 1,966 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,281,000 | 7,173 |
| Tier 1 (core) risk-based capital | $7,015,000 | 5,963 |
| Tier 2 risk-based capital | $474,000 | 5,877 |
| Total risk weighted assets | $47,287,000 | 5,776 |
| Total unused commitments | $2,281,000 | 7,181 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 54 | 3,162 |
| Assets and Liabilities | ||
| Total Assets: | $90,557,000 | 5,113 |
| Cash and due from depository institutions | $4,418,000 | 3,162 |
| Interest-bearing balances | $500,000 | 3,883 |
| Securities | $44,170,000 | 2,657 |
| Federal funds sold & reverse repurchase agreements | $1,555,000 | 5,201 |
| Net loans & leases | $33,767,000 | 6,504 |
| Loan loss allowance | $515,000 | 5,949 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,557,000 | 3,508 |
| Other real estate owned | $0 | 3,162 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $4,090,000 | 2,811 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,557,000 | 5,113 |
| Total liabilities | $83,146,000 | 5,010 |
| Total deposits | $71,889,000 | 5,258 |
| Interest-bearing deposits | $61,288,000 | 5,231 |
| Deposits held in domestic offices | $71,889,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $10,554,000 | 2,257 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $703,000 | 4,187 |
| Total equity capital | $7,411,000 | 5,902 |
| Total bank equity capital | $7,411,000 | 5,902 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $258,000 | 5,594 |
| Surplus | $3,742,000 | 4,021 |
| Undivided profits | $3,411,000 | 5,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $176,000 | 8,208 |
| Earning assets | $79,992,000 | 5,222 |
| Long-term assets (5+ years) | $15,042,000 | 4,076 |
| Average Assets, year-to-date | $90,111,000 | 5,034 |
| Average Assets, quarterly | $90,957,000 | 5,038 |
| Volatile liabilities | $15,887,000 | 4,423 |
| Insider loans | $1,221,000 | 3,593 |
| FHLB advances | $10,554,000 | 2,112 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $3,514,000 | 6,457 |
| Tier 1 (core) risk-based capital | $6,994,000 | 5,897 |
| Tier 2 risk-based capital | $515,000 | 5,602 |
| Total risk weighted assets | $43,626,000 | 6,009 |
| Total unused commitments | $3,514,000 | 6,467 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 54 | 3,142 |
| Assets and Liabilities | ||
| Total Assets: | $91,357,000 | 5,013 |
| Cash and due from depository institutions | $6,827,000 | 3,142 |
| Interest-bearing balances | $1,890,000 | 2,569 |
| Securities | $46,017,000 | 2,541 |
| Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,428 |
| Net loans & leases | $30,267,000 | 6,765 |
| Loan loss allowance | $493,000 | 6,055 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,605,000 | 3,423 |
| Other real estate owned | $0 | 3,142 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $3,816,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,357,000 | 5,013 |
| Total liabilities | $81,421,000 | 5,030 |
| Total deposits | $69,526,000 | 5,329 |
| Interest-bearing deposits | $59,062,000 | 5,343 |
| Deposits held in domestic offices | $69,526,000 | 5,327 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $11,322,000 | 2,128 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $573,000 | 4,767 |
| Total equity capital | $9,936,000 | 4,785 |
| Total bank equity capital | $9,936,000 | 4,785 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $258,000 | 5,613 |
| Surplus | $3,742,000 | 3,972 |
| Undivided profits | $5,936,000 | 4,213 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,000 | 6,880 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $541,000 | 5,077 |
| Earning assets | $79,999,000 | 5,171 |
| Long-term assets (5+ years) | $14,632,000 | 4,052 |
| Average Assets, year-to-date | $89,888,000 | 5,025 |
| Average Assets, quarterly | $89,888,000 | 5,025 |
| Volatile liabilities | $17,039,000 | 4,209 |
| Insider loans | $1,256,000 | 3,442 |
| FHLB advances | $11,322,000 | 1,999 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,523,000 | 6,393 |
| Tier 1 (core) risk-based capital | $9,587,000 | 4,721 |
| Tier 2 risk-based capital | $493,000 | 5,692 |
| Total risk weighted assets | $42,008,000 | 6,066 |
| Total unused commitments | $3,523,000 | 6,405 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 46 | 3,585 |
| Assets and Liabilities | ||
| Total Assets: | $88,419,000 | 5,089 |
| Cash and due from depository institutions | $5,521,000 | 3,585 |
| Interest-bearing balances | $1,838,000 | 2,497 |
| Securities | $47,304,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 6,857 |
| Net loans & leases | $29,049,000 | 6,914 |
| Loan loss allowance | $479,000 | 6,107 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,645,000 | 3,351 |
| Other real estate owned | $45,000 | 3,585 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $3,755,000 | 2,904 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $88,419,000 | 5,089 |
| Total liabilities | $78,562,000 | 5,109 |
| Total deposits | $65,264,000 | 5,479 |
| Interest-bearing deposits | $55,198,000 | 5,527 |
| Deposits held in domestic offices | $65,264,000 | 5,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $12,246,000 | 2,058 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,052,000 | 3,270 |
| Total equity capital | $9,857,000 | 4,777 |
| Total bank equity capital | $9,857,000 | 4,777 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $258,000 | 5,628 |
| Surplus | $3,742,000 | 3,925 |
| Undivided profits | $5,857,000 | 4,246 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 6,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $148,000 | 8,546 |
| Earning assets | $78,291,000 | 5,195 |
| Long-term assets (5+ years) | $13,981,000 | 4,111 |
| Average Assets, year-to-date | $85,876,000 | 5,026 |
| Average Assets, quarterly | $87,564,500 | 5,080 |
| Volatile liabilities | $16,562,000 | 4,232 |
| Insider loans | $1,671,000 | 2,871 |
| FHLB advances | $12,246,000 | 1,919 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,878,000 | 7,362 |
| Tier 1 (core) risk-based capital | $9,459,000 | 4,706 |
| Tier 2 risk-based capital | $479,000 | 5,774 |
| Total risk weighted assets | $41,571,000 | 6,083 |
| Total unused commitments | $1,878,000 | 7,366 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 46 | 3,598 |
| Assets and Liabilities | ||
| Total Assets: | $82,074,000 | 5,246 |
| Cash and due from depository institutions | $3,768,000 | 3,598 |
| Interest-bearing balances | $828,000 | 3,204 |
| Securities | $44,156,000 | 2,449 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $28,460,000 | 6,989 |
| Loan loss allowance | $445,000 | 6,200 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,578,000 | 4,701 |
| Other real estate owned | $42,000 | 3,598 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $4,070,000 | 2,629 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $82,074,000 | 5,246 |
| Total liabilities | $74,088,000 | 5,218 |
| Total deposits | $61,413,000 | 5,610 |
| Interest-bearing deposits | $49,956,000 | 5,794 |
| Deposits held in domestic offices | $61,413,000 | 5,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $12,162,000 | 1,926 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $513,000 | 5,353 |
| Total equity capital | $7,986,000 | 5,362 |
| Total bank equity capital | $7,986,000 | 5,362 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $258,000 | 5,753 |
| Surplus | $3,742,000 | 3,834 |
| Undivided profits | $3,986,000 | 5,015 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $96,000 | 7,005 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $165,000 | 8,676 |
| Earning assets | $73,444,000 | 5,334 |
| Long-term assets (5+ years) | $16,681,000 | 3,697 |
| Average Assets, year-to-date | $81,247,800 | 5,079 |
| Average Assets, quarterly | $83,314,500 | 5,126 |
| Volatile liabilities | $9,084,000 | 5,910 |
| Insider loans | $1,413,000 | 3,111 |
| FHLB advances | $12,162,000 | 1,783 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,001,000 | 7,330 |
| Tier 1 (core) risk-based capital | $7,629,000 | 5,356 |
| Tier 2 risk-based capital | $445,000 | 5,873 |
| Total risk weighted assets | $41,993,000 | 5,987 |
| Total unused commitments | $2,001,000 | 7,337 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 45 | 3,688 |
| Assets and Liabilities | ||
| Total Assets: | $77,318,000 | 5,302 |
| Cash and due from depository institutions | $3,571,000 | 3,688 |
| Interest-bearing balances | $1,312,000 | 2,110 |
| Securities | $39,296,000 | 2,737 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 4,300 |
| Net loans & leases | $28,425,000 | 6,951 |
| Loan loss allowance | $431,000 | 6,208 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,369,000 | 5,103 |
| Other real estate owned | $23,000 | 3,688 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $2,684,000 | 3,123 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,318,000 | 5,302 |
| Total liabilities | $70,353,000 | 5,253 |
| Total deposits | $56,413,000 | 5,779 |
| Interest-bearing deposits | $47,590,000 | 5,830 |
| Deposits held in domestic offices | $56,413,000 | 5,774 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $13,422,000 | 1,713 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $518,000 | 5,666 |
| Total equity capital | $6,965,000 | 5,807 |
| Total bank equity capital | $6,965,000 | 5,807 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $258,000 | 5,924 |
| Surplus | $3,742,000 | 3,789 |
| Undivided profits | $2,965,000 | 5,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $148,000 | 6,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $200,000 | 7,973 |
| Earning assets | $70,983,000 | 5,321 |
| Long-term assets (5+ years) | $17,458,000 | 3,429 |
| Average Assets, year-to-date | $73,928,600 | 5,286 |
| Average Assets, quarterly | $77,155,500 | 5,261 |
| Volatile liabilities | $20,892,000 | 3,551 |
| Insider loans | $1,202,000 | 3,401 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,902,000 | 6,595 |
| Tier 1 (core) risk-based capital | $6,949,000 | 5,701 |
| Tier 2 risk-based capital | $431,000 | 5,894 |
| Total risk weighted assets | $38,348,900 | 6,219 |
| Total unused commitments | $2,902,000 | 6,599 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 36 | 4,563 |
| Assets and Liabilities | ||
| Total Assets: | $69,984,000 | 5,695 |
| Cash and due from depository institutions | $4,250,000 | 4,563 |
| Interest-bearing balances | $1,608,000 | 1,932 |
| Securities | $35,576,000 | 3,104 |
| Federal funds sold & reverse repurchase agreements | $725,000 | 5,359 |
| Net loans & leases | $25,003,000 | 7,333 |
| Loan loss allowance | $393,000 | 6,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,210,000 | 5,484 |
| Other real estate owned | $1,007,000 | 4,563 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,213,000 | 3,650 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,984,000 | 5,695 |
| Total liabilities | $63,143,000 | 5,664 |
| Total deposits | $50,794,000 | 6,183 |
| Interest-bearing deposits | $43,020,000 | 6,240 |
| Deposits held in domestic offices | $50,794,000 | 6,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $11,757,000 | 1,818 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $592,000 | 4,792 |
| Total equity capital | $6,841,000 | 5,751 |
| Total bank equity capital | $6,841,000 | 5,751 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $258,000 | 6,129 |
| Surplus | $3,742,000 | 3,762 |
| Undivided profits | $2,841,000 | 5,671 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $72,000 | 7,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $153,000 | 8,401 |
| Earning assets | $62,912,000 | 5,737 |
| Long-term assets (5+ years) | $12,867,000 | 4,297 |
| Average Assets, year-to-date | $67,402,000 | 5,692 |
| Average Assets, quarterly | $69,069,500 | 5,700 |
| Volatile liabilities | $18,639,000 | 3,656 |
| Insider loans | $1,254,000 | 3,216 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,534,000 | 7,014 |
| Tier 1 (core) risk-based capital | $7,280,000 | 5,510 |
| Tier 2 risk-based capital | $393,000 | 6,144 |
| Total risk weighted assets | $34,274,100 | 6,525 |
| Total unused commitments | $2,534,000 | 7,017 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 33 | 4,974 |
| Assets and Liabilities | ||
| Total Assets: | $65,402,000 | 5,971 |
| Cash and due from depository institutions | $5,819,000 | 4,974 |
| Interest-bearing balances | $3,650,000 | 1,540 |
| Securities | $33,050,000 | 3,343 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,976 |
| Net loans & leases | $21,984,000 | 7,692 |
| Loan loss allowance | $401,000 | 6,381 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $974,000 | 6,054 |
| Other real estate owned | $1,031,000 | 4,974 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $669,000 | 7,309 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,402,000 | 5,971 |
| Total liabilities | $58,772,000 | 5,941 |
| Total deposits | $47,586,000 | 6,519 |
| Interest-bearing deposits | $39,966,000 | 6,576 |
| Deposits held in domestic offices | $47,586,000 | 6,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $10,687,000 | 1,489 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $499,000 | 5,764 |
| Total equity capital | $6,630,000 | 5,979 |
| Total bank equity capital | $6,630,000 | 5,979 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $258,000 | 6,235 |
| Surplus | $1,600,000 | 6,016 |
| Undivided profits | $4,772,000 | 4,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 8,532 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $135,000 | 8,875 |
| Earning assets | $60,559,000 | 5,946 |
| Long-term assets (5+ years) | $15,422,000 | 3,700 |
| Average Assets, year-to-date | $58,595,000 | 6,174 |
| Average Assets, quarterly | $61,554,000 | 6,121 |
| Volatile liabilities | $17,070,000 | 3,437 |
| Insider loans | $1,320,000 | 2,912 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,490,000 | 6,987 |
| Tier 1 (core) risk-based capital | $6,636,000 | 5,815 |
| Tier 2 risk-based capital | $366,740 | 6,310 |
| Total risk weighted assets | $29,304,740 | 6,995 |
| Total unused commitments | $2,490,000 | 7,001 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 32 | 5,269 |
| Assets and Liabilities | ||
| Total Assets: | $56,331,000 | 6,610 |
| Cash and due from depository institutions | $2,178,000 | 5,269 |
| Interest-bearing balances | $123,000 | 4,346 |
| Securities | $27,606,000 | 3,882 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,774 |
| Net loans & leases | $20,559,000 | 8,189 |
| Loan loss allowance | $409,000 | 6,477 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $996,000 | 5,989 |
| Other real estate owned | $1,168,000 | 5,269 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $624,000 | 7,767 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,331,000 | 6,610 |
| Total liabilities | $50,306,000 | 6,592 |
| Total deposits | $46,786,000 | 6,653 |
| Interest-bearing deposits | $39,045,000 | 6,777 |
| Deposits held in domestic offices | $46,786,000 | 6,649 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,099,000 | 2,419 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $421,000 | 6,565 |
| Total equity capital | $6,025,000 | 6,381 |
| Total bank equity capital | $6,025,000 | 6,381 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $258,000 | 6,504 |
| Surplus | $1,600,000 | 6,072 |
| Undivided profits | $4,167,000 | 5,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $156,000 | 6,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $120,000 | 9,508 |
| Earning assets | $51,488,000 | 6,599 |
| Long-term assets (5+ years) | $11,576,000 | 3,964 |
| Average Assets, year-to-date | $52,950,200 | 6,649 |
| Average Assets, quarterly | $55,005,000 | 6,640 |
| Volatile liabilities | $9,683,000 | 5,114 |
| Insider loans | $1,698,000 | 2,364 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,278,000 | 8,341 |
| Tier 1 (core) risk-based capital | $6,024,000 | 6,251 |
| Tier 2 risk-based capital | $326,150 | 6,763 |
| Total risk weighted assets | $26,008,750 | 7,520 |
| Total unused commitments | $1,278,000 | 8,351 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $49,802,000 | 7,269 |
| Cash and due from depository institutions | $1,688,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $25,881,000 | 4,403 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
| Net loans & leases | $18,718,000 | 8,673 |
| Loan loss allowance | $385,000 | 6,943 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,023,000 | 5,927 |
| Other real estate owned | $1,127,000 | 5,814 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $565,000 | 8,430 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,802,000 | 7,269 |
| Total liabilities | $44,281,000 | 7,289 |
| Total deposits | $43,833,000 | 7,151 |
| Interest-bearing deposits | $36,473,000 | 7,258 |
| Deposits held in domestic offices | $43,833,000 | 7,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $448,000 | 6,387 |
| Total equity capital | $5,521,000 | 6,805 |
| Total bank equity capital | $5,521,000 | 6,805 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $258,000 | 6,869 |
| Surplus | $1,600,000 | 6,207 |
| Undivided profits | $3,663,000 | 5,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $126,000 | 7,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $97,000 | 10,259 |
| Earning assets | $45,399,000 | 7,274 |
| Long-term assets (5+ years) | $10,169,000 | 4,177 |
| Average Assets, year-to-date | $47,887,000 | 7,274 |
| Average Assets, quarterly | $49,762,500 | 7,223 |
| Volatile liabilities | $5,753,000 | 6,642 |
| Insider loans | $1,907,000 | 2,213 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,102,000 | 8,682 |
| Tier 1 (core) risk-based capital | $5,510,000 | 6,719 |
| Tier 2 risk-based capital | $300,150 | 7,221 |
| Total risk weighted assets | $23,927,250 | 7,961 |
| Total unused commitments | $1,102,000 | 8,695 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 30 | 5,997 |
| Assets and Liabilities | ||
| Total Assets: | $45,500,000 | 7,824 |
| Cash and due from depository institutions | $1,585,000 | 5,997 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $23,646,000 | 4,913 |
| Federal funds sold & reverse repurchase agreements | $75,000 | 9,193 |
| Net loans & leases | $17,328,000 | 9,088 |
| Loan loss allowance | $489,000 | 6,149 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,043,000 | 5,913 |
| Other real estate owned | $1,152,000 | 5,997 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $671,000 | 8,054 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,500,000 | 7,824 |
| Total liabilities | $41,001,000 | 7,782 |
| Total deposits | $40,736,000 | 7,645 |
| Interest-bearing deposits | $33,919,000 | 7,748 |
| Deposits held in domestic offices | $40,736,000 | 7,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $265,000 | 8,778 |
| Total equity capital | $4,499,000 | 7,822 |
| Total bank equity capital | $4,499,000 | 7,822 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $258,000 | 7,232 |
| Surplus | $1,600,000 | 6,286 |
| Undivided profits | $2,641,000 | 6,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $669,000 | 3,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $96,000 | 10,729 |
| Earning assets | $41,049,000 | 7,859 |
| Long-term assets (5+ years) | $9,959,000 | 4,045 |
| Average Assets, year-to-date | $43,792,800 | 7,800 |
| Average Assets, quarterly | $44,984,500 | 7,816 |
| Volatile liabilities | $4,768,000 | 7,085 |
| Insider loans | $1,797,000 | 2,372 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,052,000 | 8,871 |
| Tier 1 (core) risk-based capital | $4,486,000 | 7,713 |
| Tier 2 risk-based capital | $275,440 | 7,682 |
| Total risk weighted assets | $21,821,840 | 8,460 |
| Total unused commitments | $1,052,000 | 8,882 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $42,708,000 | 8,222 |
| Cash and due from depository institutions | $1,815,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $20,561,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $16,678,000 | 9,441 |
| Loan loss allowance | $468,000 | 6,473 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,024,000 | 6,009 |
| Other real estate owned | $1,239,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $591,000 | 8,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,708,000 | 8,222 |
| Total liabilities | $38,341,000 | 8,253 |
| Total deposits | $37,910,000 | 8,092 |
| Interest-bearing deposits | $32,344,000 | 8,090 |
| Deposits held in domestic offices | $37,910,000 | 8,084 |
| % 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 | $431,000 | 5,774 |
| Total equity capital | $4,367,000 | 7,774 |
| Total bank equity capital | $4,367,000 | 7,774 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $258,000 | 7,643 |
| Surplus | $1,600,000 | 6,330 |
| Undivided profits | $2,509,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $643,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $81,000 | 11,327 |
| Earning assets | $38,039,000 | 8,369 |
| Long-term assets (5+ years) | $8,147,000 | 4,653 |
| Average Assets, year-to-date | $41,785,600 | 8,229 |
| Average Assets, quarterly | $42,499,000 | 8,229 |
| Volatile liabilities | $4,276,000 | 7,301 |
| Insider loans | $2,101,000 | 1,997 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $774,000 | 9,653 |
| Tier 1 (core) risk-based capital | $4,378,000 | 7,849 |
| Tier 2 risk-based capital | $259,640 | 8,088 |
| Total risk weighted assets | $20,562,740 | 8,847 |
| Total unused commitments | $774,000 | 9,659 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 26 | 7,126 |
| Assets and Liabilities | ||
| Total Assets: | $40,761,000 | 8,728 |
| Cash and due from depository institutions | $1,354,000 | 7,126 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $16,704,000 | 6,919 |
| Federal funds sold & reverse repurchase agreements | $2,175,000 | 5,472 |
| Net loans & leases | $18,165,000 | 9,245 |
| Loan loss allowance | $450,000 | 6,839 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $150,000 | 11,667 |
| Other real estate owned | $1,531,000 | 7,126 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $682,000 | 7,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,761,000 | 8,728 |
| Total liabilities | $36,461,000 | 8,777 |
| Total deposits | $36,049,000 | 8,673 |
| Interest-bearing deposits | $30,581,000 | 8,712 |
| Deposits held in domestic offices | $36,049,000 | 8,667 |
| % 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 | $412,000 | 6,148 |
| Total equity capital | $4,300,000 | 8,008 |
| Total bank equity capital | $4,300,000 | 8,008 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $258,000 | 8,047 |
| Surplus | $1,600,000 | 6,350 |
| Undivided profits | $2,442,000 | 6,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $37,044,000 | 8,759 |
| Long-term assets (5+ years) | $7,145,000 | 5,343 |
| Average Assets, year-to-date | $40,164,000 | 8,648 |
| Average Assets, quarterly | $40,297,000 | 8,720 |
| Volatile liabilities | $3,060,000 | 8,322 |
| Insider loans | $2,695,000 | 1,543 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $500,000 | 10,544 |
| Tier 1 (core) risk-based capital | $4,300,000 | 7,944 |
| Tier 2 risk-based capital | $266,790 | 8,088 |
| Total risk weighted assets | $21,159,790 | 8,897 |
| Total unused commitments | $500,000 | 10,560 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 26 | 7,249 |
| Assets and Liabilities | ||
| Total Assets: | $40,347,000 | 8,948 |
| Cash and due from depository institutions | $1,827,000 | 7,249 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $12,259,000 | 8,293 |
| Federal funds sold & reverse repurchase agreements | $1,450,000 | 7,637 |
| Net loans & leases | $22,403,000 | 8,407 |
| Loan loss allowance | $656,000 | 5,275 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $170,000 | 11,893 |
| Other real estate owned | $1,610,000 | 7,249 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $628,000 | 8,624 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,347,000 | 8,948 |
| Total liabilities | $36,243,000 | 9,002 |
| Total deposits | $35,943,000 | 8,875 |
| Interest-bearing deposits | $29,985,000 | 9,046 |
| Deposits held in domestic offices | $35,943,000 | 8,869 |
| % 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 | $300,000 | 8,233 |
| Total equity capital | $4,104,000 | 8,144 |
| Total bank equity capital | $4,104,000 | 8,144 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $258,000 | 8,459 |
| Surplus | $1,600,000 | 6,294 |
| Undivided profits | $2,246,000 | 7,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,501,000 | 2,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $126,000 | 10,730 |
| Earning assets | $36,112,000 | 9,036 |
| Long-term assets (5+ years) | $7,291,000 | 5,293 |
| Average Assets, year-to-date | $41,860,400 | 8,598 |
| Average Assets, quarterly | $40,801,000 | 8,829 |
| Volatile liabilities | $2,835,000 | 8,779 |
| Insider loans | $1,386,000 | 551 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $658,000 | 10,080 |
| Tier 1 (core) risk-based capital | $4,104,000 | 8,086 |
| Tier 2 risk-based capital | $312,220 | 7,409 |
| Total risk weighted assets | $24,633,720 | 8,337 |
| Total unused commitments | $658,000 | 10,106 |
| Derivatives | $0 | 651 |