Home > Colombo Bank > Assets and Liabilities
Colombo Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 50 | 2,874 |
| Assets and Liabilities | ||
| Total Assets: | $140,142,000 | 3,909 |
| Cash and due from depository institutions | $27,004,000 | 2,874 |
| Interest-bearing balances | $26,687,000 | 1,327 |
| Securities | $30,623,000 | 3,685 |
| Federal funds sold & reverse repurchase agreements | $39,000 | 2,856 |
| Net loans & leases | $77,494,000 | 4,035 |
| Loan loss allowance | $1,961,000 | 3,012 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $519,000 | 5,602 |
| Other real estate owned | $1,163,000 | 2,874 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $3,300,000 | 3,783 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $140,142,000 | 3,909 |
| Total liabilities | $128,125,000 | 3,834 |
| Total deposits | $102,490,000 | 4,285 |
| Interest-bearing deposits | $84,136,000 | 4,244 |
| Deposits held in domestic offices | $102,490,000 | 4,284 |
| % insured | 73.19% | 5,871 |
| Federal funds purchased & repurchase agreements | $245,000 | 2,176 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $25,000,000 | 937 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $390,000 | 4,752 |
| Total equity capital | $12,017,000 | 4,466 |
| Total bank equity capital | $12,017,000 | 4,464 |
| Perpetual preferred stock | $11,150,000 | 47 |
| Common stock | $179,000 | 4,700 |
| Surplus | $3,430,000 | 4,164 |
| Undivided profits | $-2,742,000 | 6,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $3,130,000 | 2,158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $346,000 | 5,331 |
| Earning assets | $134,843,000 | 3,783 |
| Long-term assets (5+ years) | $44,027,000 | 3,560 |
| Average Assets, year-to-date | $139,882,000 | 3,916 |
| Average Assets, quarterly | $137,677,500 | 3,954 |
| Volatile liabilities | $17,816,000 | 2,138 |
| Insider loans | $592,000 | 4,299 |
| FHLB advances | $25,000,000 | 883 |
| Loans and leases held for sale | $1,660,000 | 827 |
| Unused loan commitments | $6,012,000 | 4,704 |
| Tier 1 (core) risk-based capital | $11,263,000 | 4,599 |
| Tier 2 risk-based capital | $886,000 | 4,206 |
| Total risk weighted assets | $69,822,000 | 4,491 |
| Total unused commitments | $6,012,000 | 4,704 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 50 | 2,889 |
| Assets and Liabilities | ||
| Total Assets: | $135,213,000 | 4,030 |
| Cash and due from depository institutions | $26,071,000 | 2,889 |
| Interest-bearing balances | $25,777,000 | 1,427 |
| Securities | $33,146,000 | 3,497 |
| Federal funds sold & reverse repurchase agreements | $178,000 | 2,748 |
| Net loans & leases | $70,591,000 | 4,258 |
| Loan loss allowance | $1,922,000 | 3,070 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $559,000 | 5,574 |
| Other real estate owned | $1,466,000 | 2,889 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,202,000 | 3,827 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $135,213,000 | 4,030 |
| Total liabilities | $122,423,000 | 3,969 |
| Total deposits | $96,485,000 | 4,469 |
| Interest-bearing deposits | $89,993,000 | 4,100 |
| Deposits held in domestic offices | $96,485,000 | 4,468 |
| % insured | 82.27% | 4,613 |
| Federal funds purchased & repurchase agreements | $497,000 | 1,995 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 920 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $441,000 | 4,431 |
| Total equity capital | $12,790,000 | 4,338 |
| Total bank equity capital | $12,790,000 | 4,336 |
| Perpetual preferred stock | $11,150,000 | 49 |
| Common stock | $179,000 | 4,738 |
| Surplus | $3,430,000 | 4,182 |
| Undivided profits | $-1,969,000 | 6,223 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $4,287,000 | 1,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $392,000 | 5,061 |
| Earning assets | $129,692,000 | 3,900 |
| Long-term assets (5+ years) | $43,793,000 | 3,550 |
| Average Assets, year-to-date | $139,795,330 | 3,953 |
| Average Assets, quarterly | $138,548,000 | 3,977 |
| Volatile liabilities | $18,312,000 | 2,106 |
| Insider loans | $592,000 | 4,345 |
| FHLB advances | $25,000,000 | 870 |
| Loans and leases held for sale | $1,683,000 | 1,014 |
| Unused loan commitments | $6,203,000 | 4,719 |
| Tier 1 (core) risk-based capital | $11,751,000 | 4,486 |
| Tier 2 risk-based capital | $822,000 | 4,374 |
| Total risk weighted assets | $64,644,000 | 4,670 |
| Total unused commitments | $6,203,000 | 4,719 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 47 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $141,883,000 | 3,959 |
| Cash and due from depository institutions | $31,225,000 | 3,039 |
| Interest-bearing balances | $30,918,000 | 1,481 |
| Securities | $32,669,000 | 3,565 |
| Federal funds sold & reverse repurchase agreements | $308,000 | 2,963 |
| Net loans & leases | $71,649,000 | 4,223 |
| Loan loss allowance | $2,094,000 | 2,957 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $584,000 | 5,569 |
| Other real estate owned | $2,610,000 | 3,039 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,838,000 | 4,029 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $141,883,000 | 3,959 |
| Total liabilities | $128,232,000 | 3,907 |
| Total deposits | $101,500,000 | 4,397 |
| Interest-bearing deposits | $93,293,000 | 4,069 |
| Deposits held in domestic offices | $101,500,000 | 4,396 |
| % insured | 80.75% | 4,986 |
| Federal funds purchased & repurchase agreements | $755,000 | 1,741 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $25,000,000 | 883 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $977,000 | 3,228 |
| Total equity capital | $13,651,000 | 4,269 |
| Total bank equity capital | $13,651,000 | 4,268 |
| Perpetual preferred stock | $11,150,000 | 52 |
| Common stock | $179,000 | 4,793 |
| Surplus | $3,430,000 | 4,217 |
| Undivided profits | $-1,108,000 | 6,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $5,269,000 | 1,660 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $329,000 | 5,436 |
| Earning assets | $135,544,000 | 3,849 |
| Long-term assets (5+ years) | $41,901,000 | 3,604 |
| Average Assets, year-to-date | $142,086,500 | 3,949 |
| Average Assets, quarterly | $142,086,500 | 3,949 |
| Volatile liabilities | $18,311,000 | 2,072 |
| Insider loans | $597,000 | 4,356 |
| FHLB advances | $25,000,000 | 823 |
| Loans and leases held for sale | $4,392,000 | 644 |
| Unused loan commitments | $5,446,000 | 4,935 |
| Tier 1 (core) risk-based capital | $12,117,000 | 4,421 |
| Tier 2 risk-based capital | $815,000 | 4,401 |
| Total risk weighted assets | $63,948,000 | 4,709 |
| Total unused commitments | $5,446,000 | 4,935 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 48 | 2,995 |
| Assets and Liabilities | ||
| Total Assets: | $142,290,000 | 3,963 |
| Cash and due from depository institutions | $29,988,000 | 2,995 |
| Interest-bearing balances | $29,700,000 | 1,417 |
| Securities | $31,044,000 | 3,617 |
| Federal funds sold & reverse repurchase agreements | $357,000 | 2,814 |
| Net loans & leases | $75,008,000 | 4,154 |
| Loan loss allowance | $2,140,000 | 2,922 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $575,000 | 5,616 |
| Other real estate owned | $2,609,000 | 2,995 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,709,000 | 4,146 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $142,290,000 | 3,963 |
| Total liabilities | $127,870,000 | 3,927 |
| Total deposits | $101,607,000 | 4,414 |
| Interest-bearing deposits | $94,484,000 | 4,042 |
| Deposits held in domestic offices | $101,607,000 | 4,412 |
| % insured | 81.85% | 5,586 |
| Federal funds purchased & repurchase agreements | $946,000 | 1,850 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $25,000,000 | 918 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $317,000 | 5,114 |
| Total equity capital | $14,420,000 | 4,141 |
| Total bank equity capital | $14,420,000 | 4,138 |
| Perpetual preferred stock | $11,150,000 | 51 |
| Common stock | $179,000 | 4,838 |
| Surplus | $3,430,000 | 4,251 |
| Undivided profits | $-339,000 | 6,179 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $4,655,000 | 1,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $353,000 | 5,354 |
| Earning assets | $136,109,000 | 3,845 |
| Long-term assets (5+ years) | $39,180,000 | 3,691 |
| Average Assets, year-to-date | $148,957,600 | 3,796 |
| Average Assets, quarterly | $143,848,000 | 3,911 |
| Volatile liabilities | $18,248,000 | 2,139 |
| Insider loans | $556,000 | 4,498 |
| FHLB advances | $25,000,000 | 858 |
| Loans and leases held for sale | $8,840,000 | 555 |
| Unused loan commitments | $3,083,000 | 5,575 |
| Tier 1 (core) risk-based capital | $12,767,000 | 4,289 |
| Tier 2 risk-based capital | $785,000 | 4,513 |
| Total risk weighted assets | $61,429,000 | 4,851 |
| Total unused commitments | $3,083,000 | 5,575 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 46 | 3,125 |
| Assets and Liabilities | ||
| Total Assets: | $145,406,000 | 3,922 |
| Cash and due from depository institutions | $31,388,000 | 3,125 |
| Interest-bearing balances | $31,135,000 | 1,278 |
| Securities | $33,146,000 | 3,520 |
| Federal funds sold & reverse repurchase agreements | $525,000 | 2,701 |
| Net loans & leases | $73,878,000 | 4,231 |
| Loan loss allowance | $2,402,000 | 2,759 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $564,000 | 5,704 |
| Other real estate owned | $3,053,000 | 3,125 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,852,000 | 4,118 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $145,406,000 | 3,922 |
| Total liabilities | $130,494,000 | 3,879 |
| Total deposits | $102,503,000 | 4,371 |
| Interest-bearing deposits | $96,712,000 | 3,986 |
| Deposits held in domestic offices | $102,503,000 | 4,371 |
| % insured | 83.27% | 5,519 |
| Federal funds purchased & repurchase agreements | $1,744,000 | 1,631 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,000,000 | 959 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,247,000 | 2,992 |
| Total equity capital | $14,912,000 | 4,113 |
| Total bank equity capital | $14,912,000 | 4,109 |
| Perpetual preferred stock | $11,150,000 | 52 |
| Common stock | $179,000 | 4,914 |
| Surplus | $3,430,000 | 4,295 |
| Undivided profits | $153,000 | 6,115 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $5,830,000 | 1,673 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 739 |
| Income earned, not collected on loans | $370,000 | 5,470 |
| Earning assets | $138,684,000 | 3,811 |
| Long-term assets (5+ years) | $38,395,000 | 3,733 |
| Average Assets, year-to-date | $150,624,500 | 3,808 |
| Average Assets, quarterly | $150,677,500 | 3,823 |
| Volatile liabilities | $19,100,000 | 2,093 |
| Insider loans | $559,000 | 4,553 |
| FHLB advances | $25,000,000 | 891 |
| Loans and leases held for sale | $5,804,000 | 666 |
| Unused loan commitments | $2,654,000 | 5,815 |
| Tier 1 (core) risk-based capital | $13,166,000 | 4,248 |
| Tier 2 risk-based capital | $816,000 | 4,472 |
| Total risk weighted assets | $63,667,000 | 4,810 |
| Total unused commitments | $2,654,000 | 5,815 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 47 | 3,072 |
| Assets and Liabilities | ||
| Total Assets: | $155,949,000 | 3,746 |
| Cash and due from depository institutions | $36,159,000 | 3,072 |
| Interest-bearing balances | $35,874,000 | 1,106 |
| Securities | $34,792,000 | 3,426 |
| Federal funds sold & reverse repurchase agreements | $1,121,000 | 2,397 |
| Net loans & leases | $75,667,000 | 4,192 |
| Loan loss allowance | $2,493,000 | 2,702 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $571,000 | 5,734 |
| Other real estate owned | $4,489,000 | 3,072 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,150,000 | 3,930 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $155,949,000 | 3,746 |
| Total liabilities | $140,752,000 | 3,699 |
| Total deposits | $108,486,000 | 4,239 |
| Interest-bearing deposits | $102,215,000 | 3,864 |
| Deposits held in domestic offices | $108,486,000 | 4,237 |
| % insured | 83.66% | 5,547 |
| Federal funds purchased & repurchase agreements | $1,716,000 | 1,670 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $30,000,000 | 837 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $550,000 | 4,349 |
| Total equity capital | $15,197,000 | 3,999 |
| Total bank equity capital | $15,197,000 | 3,997 |
| Perpetual preferred stock | $11,150,000 | 52 |
| Common stock | $179,000 | 4,964 |
| Surplus | $3,430,000 | 4,309 |
| Undivided profits | $438,000 | 6,022 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $7,682,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $417,000 | 5,093 |
| Earning assets | $147,454,000 | 3,660 |
| Long-term assets (5+ years) | $37,882,000 | 3,756 |
| Average Assets, year-to-date | $152,364,000 | 3,797 |
| Average Assets, quarterly | $152,567,500 | 3,809 |
| Volatile liabilities | $19,822,000 | 2,065 |
| Insider loans | $562,000 | 4,600 |
| FHLB advances | $30,000,000 | 782 |
| Loans and leases held for sale | $4,505,000 | 654 |
| Unused loan commitments | $2,564,000 | 5,882 |
| Tier 1 (core) risk-based capital | $13,516,000 | 4,163 |
| Tier 2 risk-based capital | $884,000 | 4,309 |
| Total risk weighted assets | $69,122,000 | 4,630 |
| Total unused commitments | $2,564,000 | 5,882 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 47 | 3,079 |
| Assets and Liabilities | ||
| Total Assets: | $149,186,000 | 3,893 |
| Cash and due from depository institutions | $26,871,000 | 3,079 |
| Interest-bearing balances | $26,577,000 | 1,600 |
| Securities | $36,154,000 | 3,362 |
| Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,687 |
| Net loans & leases | $77,900,000 | 4,126 |
| Loan loss allowance | $2,201,000 | 2,981 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $546,000 | 5,833 |
| Other real estate owned | $3,035,000 | 3,079 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,545,000 | 3,685 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $149,186,000 | 3,893 |
| Total liabilities | $140,213,000 | 3,762 |
| Total deposits | $108,605,000 | 4,295 |
| Interest-bearing deposits | $102,902,000 | 3,903 |
| Deposits held in domestic offices | $108,605,000 | 4,293 |
| % insured | 84.57% | 5,363 |
| Federal funds purchased & repurchase agreements | $1,217,000 | 1,722 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $30,000,000 | 860 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $391,000 | 4,919 |
| Total equity capital | $8,973,000 | 5,304 |
| Total bank equity capital | $8,973,000 | 5,302 |
| Perpetual preferred stock | $4,650,000 | 120 |
| Common stock | $179,000 | 5,012 |
| Surplus | $3,430,000 | 4,336 |
| Undivided profits | $714,000 | 5,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $8,348,000 | 1,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $467,000 | 4,813 |
| Earning assets | $141,766,000 | 3,803 |
| Long-term assets (5+ years) | $39,391,000 | 3,661 |
| Average Assets, year-to-date | $150,571,500 | 3,860 |
| Average Assets, quarterly | $150,571,500 | 3,860 |
| Volatile liabilities | $19,109,000 | 2,142 |
| Insider loans | $566,000 | 4,620 |
| FHLB advances | $30,000,000 | 805 |
| Loans and leases held for sale | $4,877,000 | 608 |
| Unused loan commitments | $2,225,000 | 6,094 |
| Tier 1 (core) risk-based capital | $7,515,000 | 5,618 |
| Tier 2 risk-based capital | $889,000 | 4,323 |
| Total risk weighted assets | $69,787,000 | 4,626 |
| Total unused commitments | $2,225,000 | 6,094 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 48 | 3,032 |
| Assets and Liabilities | ||
| Total Assets: | $151,957,000 | 3,838 |
| Cash and due from depository institutions | $24,571,000 | 3,032 |
| Interest-bearing balances | $24,256,000 | 1,561 |
| Securities | $37,404,000 | 3,204 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $84,120,000 | 3,983 |
| Loan loss allowance | $2,383,000 | 2,818 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $556,000 | 5,835 |
| Other real estate owned | $1,962,000 | 3,032 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,344,000 | 3,880 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $151,957,000 | 3,838 |
| Total liabilities | $142,689,000 | 3,678 |
| Total deposits | $111,992,000 | 4,163 |
| Interest-bearing deposits | $105,079,000 | 3,813 |
| Deposits held in domestic offices | $111,992,000 | 4,161 |
| % insured | 84.50% | 5,415 |
| Federal funds purchased & repurchase agreements | $327,000 | 2,203 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $30,000,000 | 925 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $370,000 | 5,034 |
| Total equity capital | $9,268,000 | 5,239 |
| Total bank equity capital | $9,268,000 | 5,237 |
| Perpetual preferred stock | $4,650,000 | 116 |
| Common stock | $178,000 | 5,037 |
| Surplus | $3,430,000 | 4,358 |
| Undivided profits | $1,010,000 | 5,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $9,739,000 | 1,251 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $357,000 | 5,628 |
| Earning assets | $145,780,000 | 3,689 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $157,078,600 | 3,678 |
| Average Assets, quarterly | $153,596,000 | 3,781 |
| Volatile liabilities | $48,212,000 | 1,066 |
| Insider loans | $617,000 | 4,548 |
| FHLB advances | $30,000,000 | 858 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $2,228,000 | 6,053 |
| Tier 1 (core) risk-based capital | $7,645,000 | 5,584 |
| Tier 2 risk-based capital | $965,000 | 4,124 |
| Total risk weighted assets | $75,791,000 | 4,457 |
| Total unused commitments | $2,228,000 | 6,053 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 47 | 3,094 |
| Assets and Liabilities | ||
| Total Assets: | $155,235,000 | 3,771 |
| Cash and due from depository institutions | $22,085,000 | 3,094 |
| Interest-bearing balances | $21,735,000 | 1,769 |
| Securities | $36,968,000 | 3,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $89,652,000 | 3,857 |
| Loan loss allowance | $2,394,000 | 2,828 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $515,000 | 5,964 |
| Other real estate owned | $2,266,000 | 3,094 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,749,000 | 3,699 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $155,235,000 | 3,771 |
| Total liabilities | $145,609,000 | 3,638 |
| Total deposits | $114,839,000 | 4,080 |
| Interest-bearing deposits | $108,933,000 | 3,750 |
| Deposits held in domestic offices | $114,839,000 | 4,078 |
| % insured | 84.79% | 5,502 |
| Federal funds purchased & repurchase agreements | $404,000 | 2,146 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 941 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $366,000 | 5,338 |
| Total equity capital | $9,626,000 | 5,224 |
| Total bank equity capital | $9,626,000 | 5,222 |
| Perpetual preferred stock | $4,650,000 | 119 |
| Common stock | $178,000 | 5,093 |
| Surplus | $3,430,000 | 4,400 |
| Undivided profits | $1,368,000 | 5,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $8,597,000 | 1,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $453,000 | 5,139 |
| Earning assets | $148,355,000 | 3,649 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $158,359,000 | 3,679 |
| Average Assets, quarterly | $155,686,500 | 3,734 |
| Volatile liabilities | $48,279,000 | 1,092 |
| Insider loans | $612,000 | 4,612 |
| FHLB advances | $30,000,000 | 860 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,412,000 | 6,047 |
| Tier 1 (core) risk-based capital | $7,861,000 | 5,564 |
| Tier 2 risk-based capital | $1,034,000 | 4,002 |
| Total risk weighted assets | $81,370,000 | 4,312 |
| Total unused commitments | $2,412,000 | 6,049 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 49 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $156,138,000 | 3,749 |
| Cash and due from depository institutions | $26,751,000 | 3,030 |
| Interest-bearing balances | $26,345,000 | 1,364 |
| Securities | $35,261,000 | 3,289 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $88,155,000 | 3,945 |
| Loan loss allowance | $2,745,000 | 2,575 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $551,000 | 5,955 |
| Other real estate owned | $1,698,000 | 3,030 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,722,000 | 3,725 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $156,138,000 | 3,749 |
| Total liabilities | $147,304,000 | 3,616 |
| Total deposits | $116,161,000 | 4,069 |
| Interest-bearing deposits | $110,736,000 | 3,729 |
| Deposits held in domestic offices | $116,161,000 | 4,067 |
| % insured | 84.21% | 5,708 |
| Federal funds purchased & repurchase agreements | $762,000 | 2,080 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $30,000,000 | 977 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $381,000 | 5,126 |
| Total equity capital | $8,834,000 | 5,426 |
| Total bank equity capital | $8,834,000 | 5,425 |
| Perpetual preferred stock | $3,950,000 | 111 |
| Common stock | $179,000 | 5,154 |
| Surplus | $3,430,000 | 4,439 |
| Undivided profits | $1,275,000 | 5,722 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,043,000 | 1,267 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $413,000 | 5,383 |
| Earning assets | $149,761,000 | 3,633 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $159,400,330 | 3,692 |
| Average Assets, quarterly | $156,112,000 | 3,749 |
| Volatile liabilities | $48,194,000 | 1,114 |
| Insider loans | $623,000 | 4,632 |
| FHLB advances | $30,000,000 | 905 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,514,000 | 6,076 |
| Tier 1 (core) risk-based capital | $7,455,000 | 5,718 |
| Tier 2 risk-based capital | $1,050,000 | 3,986 |
| Total risk weighted assets | $82,342,000 | 4,307 |
| Total unused commitments | $2,514,000 | 6,080 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 49 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $156,086,000 | 3,788 |
| Cash and due from depository institutions | $24,420,000 | 3,050 |
| Interest-bearing balances | $23,994,000 | 1,583 |
| Securities | $32,860,000 | 3,421 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $91,951,000 | 3,863 |
| Loan loss allowance | $2,810,000 | 2,526 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $579,000 | 5,954 |
| Other real estate owned | $1,927,000 | 3,050 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $4,349,000 | 3,460 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $156,086,000 | 3,788 |
| Total liabilities | $146,995,000 | 3,647 |
| Total deposits | $115,913,000 | 4,125 |
| Interest-bearing deposits | $110,553,000 | 3,798 |
| Deposits held in domestic offices | $115,913,000 | 4,122 |
| % insured | 84.15% | 5,742 |
| Federal funds purchased & repurchase agreements | $748,000 | 1,999 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 990 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $334,000 | 5,251 |
| Total equity capital | $9,091,000 | 5,327 |
| Total bank equity capital | $9,091,000 | 5,326 |
| Perpetual preferred stock | $3,950,000 | 111 |
| Common stock | $179,000 | 5,205 |
| Surplus | $3,430,000 | 4,476 |
| Undivided profits | $1,532,000 | 5,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $10,690,000 | 1,362 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 741 |
| Income earned, not collected on loans | $427,000 | 5,290 |
| Earning assets | $148,805,000 | 3,677 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $161,031,500 | 3,688 |
| Average Assets, quarterly | $161,031,500 | 3,688 |
| Volatile liabilities | $48,607,000 | 1,138 |
| Insider loans | $1,271,000 | 3,564 |
| FHLB advances | $30,000,000 | 916 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,388,000 | 6,226 |
| Tier 1 (core) risk-based capital | $8,101,000 | 5,517 |
| Tier 2 risk-based capital | $1,077,000 | 3,947 |
| Total risk weighted assets | $84,427,000 | 4,270 |
| Total unused commitments | $2,388,000 | 6,227 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 52 | 2,930 |
| Assets and Liabilities | ||
| Total Assets: | $165,977,000 | 3,651 |
| Cash and due from depository institutions | $27,920,000 | 2,930 |
| Interest-bearing balances | $27,541,000 | 1,270 |
| Securities | $36,210,000 | 3,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $95,605,000 | 3,848 |
| Loan loss allowance | $2,674,000 | 2,601 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $608,000 | 5,971 |
| Other real estate owned | $1,176,000 | 2,930 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $4,458,000 | 3,484 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $165,977,000 | 3,651 |
| Total liabilities | $156,486,000 | 3,486 |
| Total deposits | $125,526,000 | 3,898 |
| Interest-bearing deposits | $118,895,000 | 3,580 |
| Deposits held in domestic offices | $125,526,000 | 3,895 |
| % insured | 84.81% | 5,557 |
| Federal funds purchased & repurchase agreements | $596,000 | 2,232 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,054 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $364,000 | 5,216 |
| Total equity capital | $9,491,000 | 5,223 |
| Total bank equity capital | $9,491,000 | 5,222 |
| Perpetual preferred stock | $3,950,000 | 114 |
| Common stock | $179,000 | 5,272 |
| Surplus | $3,430,000 | 4,525 |
| Undivided profits | $1,932,000 | 5,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,583,000 | 1,383 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 650 |
| Income earned, not collected on loans | $487,000 | 5,071 |
| Earning assets | $159,356,000 | 3,493 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $164,659,600 | 3,622 |
| Average Assets, quarterly | $167,857,500 | 3,605 |
| Volatile liabilities | $111,740,000 | 1,226 |
| Insider loans | $1,611,000 | 3,222 |
| FHLB advances | $30,000,000 | 982 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,768,000 | 6,037 |
| Tier 1 (core) risk-based capital | $8,467,000 | 5,429 |
| Tier 2 risk-based capital | $1,118,000 | 3,889 |
| Total risk weighted assets | $87,850,000 | 4,236 |
| Total unused commitments | $2,768,000 | 6,039 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 54 | 2,866 |
| Assets and Liabilities | ||
| Total Assets: | $169,738,000 | 3,618 |
| Cash and due from depository institutions | $21,057,000 | 2,866 |
| Interest-bearing balances | $20,672,000 | 1,679 |
| Securities | $37,021,000 | 3,015 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $102,963,000 | 3,738 |
| Loan loss allowance | $2,629,000 | 2,668 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $652,000 | 5,968 |
| Other real estate owned | $1,523,000 | 2,866 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $6,522,000 | 2,734 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $169,738,000 | 3,618 |
| Total liabilities | $159,187,000 | 3,473 |
| Total deposits | $128,296,000 | 3,873 |
| Interest-bearing deposits | $121,125,000 | 3,591 |
| Deposits held in domestic offices | $128,296,000 | 3,871 |
| % insured | 80.12% | 6,087 |
| Federal funds purchased & repurchase agreements | $528,000 | 2,267 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,133 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $363,000 | 5,646 |
| Total equity capital | $10,551,000 | 5,094 |
| Total bank equity capital | $10,551,000 | 5,093 |
| Perpetual preferred stock | $3,950,000 | 118 |
| Common stock | $179,000 | 5,360 |
| Surplus | $3,430,000 | 4,564 |
| Undivided profits | $2,992,000 | 5,130 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $11,476,000 | 1,298 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $532,000 | 5,047 |
| Earning assets | $160,656,000 | 3,515 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $164,330,250 | 3,675 |
| Average Assets, quarterly | $164,226,500 | 3,699 |
| Volatile liabilities | $100,582,000 | 1,395 |
| Insider loans | $1,625,000 | 3,253 |
| FHLB advances | $30,000,000 | 1,051 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,842,000 | 5,690 |
| Tier 1 (core) risk-based capital | $9,204,000 | 5,313 |
| Tier 2 risk-based capital | $1,220,000 | 3,776 |
| Total risk weighted assets | $96,155,000 | 4,062 |
| Total unused commitments | $3,842,000 | 5,693 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 60 | 2,628 |
| Assets and Liabilities | ||
| Total Assets: | $159,203,000 | 3,810 |
| Cash and due from depository institutions | $10,158,000 | 2,628 |
| Interest-bearing balances | $9,779,000 | 2,710 |
| Securities | $32,919,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $107,905,000 | 3,644 |
| Loan loss allowance | $2,521,000 | 2,738 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $679,000 | 5,969 |
| Other real estate owned | $849,000 | 2,628 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,693,000 | 2,707 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $159,203,000 | 3,810 |
| Total liabilities | $149,360,000 | 3,679 |
| Total deposits | $118,489,000 | 4,115 |
| Interest-bearing deposits | $111,232,000 | 3,840 |
| Deposits held in domestic offices | $118,489,000 | 4,113 |
| % insured | 82.84% | 5,690 |
| Federal funds purchased & repurchase agreements | $508,000 | 2,321 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $363,000 | 5,528 |
| Total equity capital | $9,843,000 | 5,281 |
| Total bank equity capital | $9,843,000 | 5,280 |
| Perpetual preferred stock | $2,450,000 | 146 |
| Common stock | $179,000 | 5,411 |
| Surplus | $3,430,000 | 4,590 |
| Undivided profits | $3,784,000 | 4,764 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $15,441,000 | 1,072 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $346,000 | 6,150 |
| Earning assets | $150,603,000 | 3,702 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $162,690,330 | 3,729 |
| Average Assets, quarterly | $161,997,000 | 3,758 |
| Volatile liabilities | $92,947,000 | 1,544 |
| Insider loans | $1,640,000 | 3,287 |
| FHLB advances | $30,000,000 | 1,114 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,722,000 | 5,804 |
| Tier 1 (core) risk-based capital | $7,772,000 | 5,763 |
| Tier 2 risk-based capital | $1,308,000 | 3,604 |
| Total risk weighted assets | $103,430,000 | 3,919 |
| Total unused commitments | $3,722,000 | 5,806 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 65 | 2,457 |
| Assets and Liabilities | ||
| Total Assets: | $164,791,000 | 3,764 |
| Cash and due from depository institutions | $13,289,000 | 2,457 |
| Interest-bearing balances | $12,682,000 | 2,274 |
| Securities | $30,772,000 | 3,446 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $112,073,000 | 3,591 |
| Loan loss allowance | $2,404,000 | 2,857 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $715,000 | 5,994 |
| Other real estate owned | $849,000 | 2,457 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $7,093,000 | 2,651 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $164,791,000 | 3,764 |
| Total liabilities | $155,492,000 | 3,604 |
| Total deposits | $124,412,000 | 4,012 |
| Interest-bearing deposits | $118,368,000 | 3,727 |
| Deposits held in domestic offices | $124,412,000 | 4,010 |
| % insured | 80.37% | 6,209 |
| Federal funds purchased & repurchase agreements | $740,000 | 2,196 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $30,000,000 | 1,254 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $340,000 | 5,622 |
| Total equity capital | $9,299,000 | 5,473 |
| Total bank equity capital | $9,299,000 | 5,472 |
| Perpetual preferred stock | $2,150,000 | 143 |
| Common stock | $179,000 | 5,492 |
| Surplus | $3,430,000 | 4,652 |
| Undivided profits | $3,540,000 | 4,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $15,984,000 | 1,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $514,000 | 5,176 |
| Earning assets | $155,527,000 | 3,679 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $164,434,000 | 3,758 |
| Average Assets, quarterly | $164,434,000 | 3,758 |
| Volatile liabilities | $88,632,000 | 1,660 |
| Insider loans | $1,661,000 | 3,340 |
| FHLB advances | $30,000,000 | 1,181 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,421,000 | 5,707 |
| Tier 1 (core) risk-based capital | $9,201,000 | 5,377 |
| Tier 2 risk-based capital | $1,411,000 | 3,432 |
| Total risk weighted assets | $111,893,000 | 3,738 |
| Total unused commitments | $4,421,000 | 5,710 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 69 | 2,351 |
| Assets and Liabilities | ||
| Total Assets: | $164,077,000 | 3,782 |
| Cash and due from depository institutions | $9,070,000 | 2,351 |
| Interest-bearing balances | $5,906,000 | 3,066 |
| Securities | $32,631,000 | 3,299 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $113,959,000 | 3,593 |
| Loan loss allowance | $2,168,000 | 3,048 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $758,000 | 5,980 |
| Other real estate owned | $291,000 | 2,351 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $7,368,000 | 2,621 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $164,077,000 | 3,782 |
| Total liabilities | $153,491,000 | 3,654 |
| Total deposits | $122,727,000 | 4,038 |
| Interest-bearing deposits | $113,019,000 | 3,840 |
| Deposits held in domestic offices | $122,727,000 | 4,036 |
| % insured | 74.60% | 6,972 |
| Federal funds purchased & repurchase agreements | $419,000 | 2,511 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $30,000,000 | 1,368 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $345,000 | 5,626 |
| Total equity capital | $10,586,000 | 5,073 |
| Total bank equity capital | $10,586,000 | 5,071 |
| Perpetual preferred stock | $2,150,000 | 136 |
| Common stock | $179,000 | 5,548 |
| Surplus | $3,430,000 | 4,695 |
| Undivided profits | $4,827,000 | 4,324 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $12,341,000 | 1,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $653,000 | 4,651 |
| Earning assets | $152,496,000 | 3,723 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $178,261,000 | 3,468 |
| Average Assets, quarterly | $166,585,000 | 3,713 |
| Volatile liabilities | $74,496,000 | 1,967 |
| Insider loans | $1,720,000 | 3,319 |
| FHLB advances | $30,000,000 | 1,287 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $4,638,000 | 5,601 |
| Tier 1 (core) risk-based capital | $10,663,000 | 4,934 |
| Tier 2 risk-based capital | $1,400,000 | 3,475 |
| Total risk weighted assets | $111,450,000 | 3,813 |
| Total unused commitments | $4,638,000 | 5,603 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 68 | 2,400 |
| Assets and Liabilities | ||
| Total Assets: | $169,093,000 | 3,702 |
| Cash and due from depository institutions | $4,797,000 | 2,400 |
| Interest-bearing balances | $3,774,000 | 3,474 |
| Securities | $34,323,000 | 3,190 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 4,441 |
| Net loans & leases | $123,888,000 | 3,417 |
| Loan loss allowance | $607,000 | 5,829 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $815,000 | 5,931 |
| Other real estate owned | $321,000 | 2,400 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $4,694,000 | 3,227 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $169,093,000 | 3,702 |
| Total liabilities | $156,047,000 | 3,587 |
| Total deposits | $125,191,000 | 3,960 |
| Interest-bearing deposits | $115,849,000 | 3,774 |
| Deposits held in domestic offices | $125,191,000 | 3,959 |
| % insured | 78.51% | 6,671 |
| Federal funds purchased & repurchase agreements | $318,000 | 2,642 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $30,000,000 | 1,423 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $538,000 | 5,189 |
| Total equity capital | $13,046,000 | 4,572 |
| Total bank equity capital | $13,046,000 | 4,572 |
| Perpetual preferred stock | $2,150,000 | 136 |
| Common stock | $179,000 | 5,614 |
| Surplus | $3,430,000 | 4,724 |
| Undivided profits | $7,287,000 | 3,685 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $10,165,000 | 1,481 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $694,000 | 4,685 |
| Earning assets | $162,240,000 | 3,557 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $181,807,000 | 3,440 |
| Average Assets, quarterly | $178,728,500 | 3,516 |
| Volatile liabilities | $81,378,000 | 1,843 |
| Insider loans | $2,595,000 | 2,605 |
| FHLB advances | $30,000,000 | 1,332 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,546,000 | 4,570 |
| Tier 1 (core) risk-based capital | $12,861,000 | 4,444 |
| Tier 2 risk-based capital | $607,000 | 5,497 |
| Total risk weighted assets | $121,175,000 | 3,620 |
| Total unused commitments | $8,546,000 | 4,572 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 62 | 2,674 |
| Assets and Liabilities | ||
| Total Assets: | $188,364,000 | 3,390 |
| Cash and due from depository institutions | $16,406,000 | 2,674 |
| Interest-bearing balances | $12,869,000 | 1,551 |
| Securities | $35,848,000 | 3,044 |
| Federal funds sold & reverse repurchase agreements | $2,971,000 | 2,718 |
| Net loans & leases | $127,478,000 | 3,359 |
| Loan loss allowance | $506,000 | 6,174 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $733,000 | 6,146 |
| Other real estate owned | $321,000 | 2,674 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $4,607,000 | 3,291 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $188,364,000 | 3,390 |
| Total liabilities | $175,557,000 | 3,316 |
| Total deposits | $144,110,000 | 3,584 |
| Interest-bearing deposits | $135,340,000 | 3,357 |
| Deposits held in domestic offices | $144,110,000 | 3,582 |
| % insured | 57.58% | 7,405 |
| Federal funds purchased & repurchase agreements | $812,000 | 2,419 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $30,000,000 | 1,491 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $635,000 | 4,797 |
| Total equity capital | $12,807,000 | 4,590 |
| Total bank equity capital | $12,807,000 | 4,590 |
| Perpetual preferred stock | $2,150,000 | 133 |
| Common stock | $179,000 | 5,686 |
| Surplus | $3,430,000 | 4,768 |
| Undivided profits | $7,048,000 | 3,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $9,843,000 | 1,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $707,000 | 4,527 |
| Earning assets | $179,166,000 | 3,307 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $186,045,000 | 3,394 |
| Average Assets, quarterly | $189,979,000 | 3,359 |
| Volatile liabilities | $87,124,000 | 1,758 |
| Insider loans | $2,990,000 | 2,404 |
| FHLB advances | $30,000,000 | 1,397 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,351,000 | 4,307 |
| Tier 1 (core) risk-based capital | $12,762,000 | 4,487 |
| Tier 2 risk-based capital | $506,000 | 5,873 |
| Total risk weighted assets | $124,668,000 | 3,575 |
| Total unused commitments | $10,351,000 | 4,311 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 63 | 2,640 |
| Assets and Liabilities | ||
| Total Assets: | $191,594,000 | 3,368 |
| Cash and due from depository institutions | $17,560,000 | 2,640 |
| Interest-bearing balances | $14,752,000 | 1,210 |
| Securities | $32,787,000 | 3,255 |
| Federal funds sold & reverse repurchase agreements | $7,895,000 | 1,556 |
| Net loans & leases | $127,638,000 | 3,376 |
| Loan loss allowance | $227,000 | 7,387 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,127,000 | 5,555 |
| Other real estate owned | $321,000 | 2,640 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,266,000 | 3,451 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $191,594,000 | 3,368 |
| Total liabilities | $180,291,000 | 3,261 |
| Total deposits | $148,070,000 | 3,509 |
| Interest-bearing deposits | $139,238,000 | 3,269 |
| Deposits held in domestic offices | $148,070,000 | 3,507 |
| % insured | 72.69% | 5,619 |
| Federal funds purchased & repurchase agreements | $746,000 | 2,469 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $30,000,000 | 1,536 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,475,000 | 2,890 |
| Total equity capital | $11,303,000 | 5,036 |
| Total bank equity capital | $11,303,000 | 5,035 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $179,000 | 5,722 |
| Surplus | $3,430,000 | 4,791 |
| Undivided profits | $7,694,000 | 3,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $5,039,000 | 2,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $759,000 | 4,296 |
| Earning assets | $183,072,000 | 3,278 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $184,885,500 | 3,432 |
| Average Assets, quarterly | $184,885,500 | 3,432 |
| Volatile liabilities | $88,017,000 | 1,722 |
| Insider loans | $9,771,000 | 774 |
| FHLB advances | $30,000,000 | 1,441 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $10,627,000 | 4,365 |
| Tier 1 (core) risk-based capital | $11,455,000 | 4,873 |
| Tier 2 risk-based capital | $227,000 | 7,251 |
| Total risk weighted assets | $128,383,000 | 3,504 |
| Total unused commitments | $10,627,000 | 4,365 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 62 | 2,707 |
| Assets and Liabilities | ||
| Total Assets: | $178,177,000 | 3,534 |
| Cash and due from depository institutions | $7,923,000 | 2,707 |
| Interest-bearing balances | $6,078,000 | 1,619 |
| Securities | $36,173,000 | 3,020 |
| Federal funds sold & reverse repurchase agreements | $4,504,000 | 2,038 |
| Net loans & leases | $124,712,000 | 3,446 |
| Loan loss allowance | $1,052,000 | 4,413 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $732,000 | 6,247 |
| Other real estate owned | $321,000 | 2,707 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,812,000 | 3,731 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $178,177,000 | 3,534 |
| Total liabilities | $165,862,000 | 3,438 |
| Total deposits | $132,781,000 | 3,734 |
| Interest-bearing deposits | $120,582,000 | 3,600 |
| Deposits held in domestic offices | $132,781,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,169,000 | 2,279 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $30,000,000 | 1,695 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $912,000 | 3,947 |
| Total equity capital | $12,315,000 | 4,763 |
| Total bank equity capital | $12,315,000 | 4,763 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $179,000 | 5,759 |
| Surplus | $3,430,000 | 4,792 |
| Undivided profits | $8,706,000 | 3,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,816,000 | 3,450 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $848,000 | 4,195 |
| Earning assets | $171,467,000 | 3,400 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $155,838,400 | 3,788 |
| Average Assets, quarterly | $173,146,500 | 3,586 |
| Volatile liabilities | $81,056,000 | 1,841 |
| Insider loans | $3,938,000 | 1,976 |
| FHLB advances | $30,000,000 | 1,589 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $13,830,000 | 3,823 |
| Tier 1 (core) risk-based capital | $12,258,000 | 4,640 |
| Tier 2 risk-based capital | $1,052,000 | 4,102 |
| Total risk weighted assets | $126,791,000 | 3,545 |
| Total unused commitments | $13,830,000 | 3,826 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 56 | 2,985 |
| Assets and Liabilities | ||
| Total Assets: | $168,116,000 | 3,648 |
| Cash and due from depository institutions | $13,701,000 | 2,985 |
| Interest-bearing balances | $1,895,000 | 2,425 |
| Securities | $33,426,000 | 3,131 |
| Federal funds sold & reverse repurchase agreements | $3,078,000 | 3,074 |
| Net loans & leases | $112,895,000 | 3,701 |
| Loan loss allowance | $914,000 | 4,647 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $757,000 | 6,248 |
| Other real estate owned | $321,000 | 2,985 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $3,938,000 | 3,700 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $168,116,000 | 3,648 |
| Total liabilities | $156,213,000 | 3,548 |
| Total deposits | $124,352,000 | 3,867 |
| Interest-bearing deposits | $107,979,000 | 3,841 |
| Deposits held in domestic offices | $124,352,000 | 3,864 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $972,000 | 2,875 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,000,000 | 1,705 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $889,000 | 4,123 |
| Total equity capital | $11,903,000 | 4,906 |
| Total bank equity capital | $11,903,000 | 4,906 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $179,000 | 5,810 |
| Surplus | $3,430,000 | 4,802 |
| Undivided profits | $8,294,000 | 3,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,278,000 | 3,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 669 |
| Income earned, not collected on loans | $882,000 | 4,255 |
| Earning assets | $151,294,000 | 3,693 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $150,253,750 | 3,907 |
| Average Assets, quarterly | $155,701,000 | 3,852 |
| Volatile liabilities | $65,079,000 | 2,148 |
| Insider loans | $2,632,000 | 2,679 |
| FHLB advances | $30,000,000 | 1,613 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,550,000 | 4,755 |
| Tier 1 (core) risk-based capital | $12,311,000 | 4,699 |
| Tier 2 risk-based capital | $914,000 | 4,402 |
| Total risk weighted assets | $99,028,000 | 4,193 |
| Total unused commitments | $9,550,000 | 4,759 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 55 | 3,084 |
| Assets and Liabilities | ||
| Total Assets: | $143,286,000 | 4,102 |
| Cash and due from depository institutions | $7,174,000 | 3,084 |
| Interest-bearing balances | $4,611,000 | 1,332 |
| Securities | $28,708,000 | 3,553 |
| Federal funds sold & reverse repurchase agreements | $3,164,000 | 3,059 |
| Net loans & leases | $100,313,000 | 4,004 |
| Loan loss allowance | $879,000 | 4,723 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $781,000 | 6,233 |
| Other real estate owned | $321,000 | 3,084 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,825,000 | 4,420 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $143,286,000 | 4,102 |
| Total liabilities | $131,136,000 | 4,046 |
| Total deposits | $105,228,000 | 4,371 |
| Interest-bearing deposits | $76,286,000 | 4,831 |
| Deposits held in domestic offices | $105,228,000 | 4,367 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,755,000 | 2,272 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $22,000,000 | 2,051 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,153,000 | 3,484 |
| Total equity capital | $12,150,000 | 4,849 |
| Total bank equity capital | $12,150,000 | 4,849 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $179,000 | 5,860 |
| Surplus | $3,430,000 | 4,812 |
| Undivided profits | $8,541,000 | 3,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,574 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $826,000 | 4,350 |
| Earning assets | $136,796,000 | 3,995 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $144,299,670 | 4,055 |
| Average Assets, quarterly | $151,348,000 | 3,945 |
| Volatile liabilities | $39,127,000 | 3,188 |
| Insider loans | $1,981,000 | 3,159 |
| FHLB advances | $22,000,000 | 1,956 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $12,777,000 | 4,243 |
| Tier 1 (core) risk-based capital | $12,297,000 | 4,708 |
| Tier 2 risk-based capital | $879,000 | 4,502 |
| Total risk weighted assets | $92,387,000 | 4,376 |
| Total unused commitments | $12,777,000 | 4,243 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 51 | 3,289 |
| Assets and Liabilities | ||
| Total Assets: | $159,410,000 | 3,822 |
| Cash and due from depository institutions | $22,220,000 | 3,289 |
| Interest-bearing balances | $19,849,000 | 388 |
| Securities | $25,226,000 | 3,859 |
| Federal funds sold & reverse repurchase agreements | $10,028,000 | 1,763 |
| Net loans & leases | $97,970,000 | 4,009 |
| Loan loss allowance | $1,077,000 | 4,067 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $813,000 | 6,186 |
| Other real estate owned | $396,000 | 3,289 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,757,000 | 4,385 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $159,410,000 | 3,822 |
| Total liabilities | $147,223,000 | 3,717 |
| Total deposits | $116,446,000 | 4,066 |
| Interest-bearing deposits | $87,871,000 | 4,433 |
| Deposits held in domestic offices | $116,446,000 | 4,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $23,769,000 | 1,810 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $7,008,000 | 915 |
| Total equity capital | $12,187,000 | 4,910 |
| Total bank equity capital | $12,187,000 | 4,910 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $179,000 | 5,883 |
| Surplus | $3,430,000 | 4,798 |
| Undivided profits | $8,578,000 | 3,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,668,000 | 2,803 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $714,000 | 4,818 |
| Earning assets | $153,073,000 | 3,683 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $144,806,500 | 4,045 |
| Average Assets, quarterly | $144,806,500 | 4,045 |
| Volatile liabilities | $40,251,000 | 3,099 |
| Insider loans | $2,009,000 | 3,072 |
| FHLB advances | $22,000,000 | 1,794 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $15,567,000 | 3,895 |
| Tier 1 (core) risk-based capital | $12,187,000 | 4,751 |
| Tier 2 risk-based capital | $1,077,000 | 3,888 |
| Total risk weighted assets | $106,251,000 | 3,959 |
| Total unused commitments | $15,567,000 | 3,896 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 51 | 3,300 |
| Assets and Liabilities | ||
| Total Assets: | $130,203,000 | 4,327 |
| Cash and due from depository institutions | $23,848,000 | 3,300 |
| Interest-bearing balances | $21,923,000 | 268 |
| Securities | $7,889,000 | 6,456 |
| Federal funds sold & reverse repurchase agreements | $785,000 | 5,185 |
| Net loans & leases | $94,390,000 | 4,100 |
| Loan loss allowance | $965,000 | 4,327 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $819,000 | 6,195 |
| Other real estate owned | $396,000 | 3,300 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,076,000 | 5,092 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $130,206,000 | 4,327 |
| Total liabilities | $118,045,000 | 4,267 |
| Total deposits | $99,857,000 | 4,475 |
| Interest-bearing deposits | $79,174,000 | 4,689 |
| Deposits held in domestic offices | $99,857,000 | 4,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,539,000 | 945 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $649,000 | 5,052 |
| Total equity capital | $12,161,000 | 4,855 |
| Total bank equity capital | $12,161,000 | 4,855 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $179,000 | 5,923 |
| Surplus | $3,430,000 | 4,774 |
| Undivided profits | $8,552,000 | 3,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 3,060 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $663,000 | 5,275 |
| Earning assets | $124,987,000 | 4,191 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $140,823,000 | 3,991 |
| Average Assets, quarterly | $138,708,000 | 4,124 |
| Volatile liabilities | $34,832,000 | 3,448 |
| Insider loans | $7,596,000 | 993 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,119,000 | 3,823 |
| Tier 1 (core) risk-based capital | $12,161,000 | 4,739 |
| Tier 2 risk-based capital | $965,000 | 4,141 |
| Total risk weighted assets | $99,655,000 | 4,082 |
| Total unused commitments | $16,119,000 | 3,824 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 53 | 3,180 |
| Assets and Liabilities | ||
| Total Assets: | $147,213,000 | 3,952 |
| Cash and due from depository institutions | $16,890,000 | 3,180 |
| Interest-bearing balances | $14,761,000 | 375 |
| Securities | $18,024,000 | 4,735 |
| Federal funds sold & reverse repurchase agreements | $17,290,000 | 811 |
| Net loans & leases | $91,625,000 | 4,143 |
| Loan loss allowance | $852,000 | 4,651 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $855,000 | 6,150 |
| Other real estate owned | $396,000 | 3,180 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,133,000 | 5,104 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $147,217,000 | 3,952 |
| Total liabilities | $135,109,000 | 3,872 |
| Total deposits | $118,218,000 | 3,969 |
| Interest-bearing deposits | $100,131,000 | 3,991 |
| Deposits held in domestic offices | $118,218,000 | 3,967 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $16,116,000 | 941 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $775,000 | 4,652 |
| Total equity capital | $12,108,000 | 4,833 |
| Total bank equity capital | $12,108,000 | 4,833 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $179,000 | 5,933 |
| Surplus | $3,430,000 | 4,747 |
| Undivided profits | $8,499,000 | 3,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,107,000 | 2,960 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $730,000 | 5,221 |
| Earning assets | $141,700,000 | 3,824 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $143,478,000 | 3,933 |
| Average Assets, quarterly | $153,760,000 | 3,799 |
| Volatile liabilities | $44,815,000 | 2,814 |
| Insider loans | $3,510,000 | 2,041 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $17,757,000 | 3,647 |
| Tier 1 (core) risk-based capital | $12,108,000 | 4,730 |
| Tier 2 risk-based capital | $852,000 | 4,465 |
| Total risk weighted assets | $100,802,000 | 4,036 |
| Total unused commitments | $17,757,000 | 3,647 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $160,307,000 | 3,700 |
| Cash and due from depository institutions | $53,034,000 | 3,280 |
| Interest-bearing balances | $48,966,000 | 133 |
| Securities | $3,733,000 | 7,474 |
| Federal funds sold & reverse repurchase agreements | $7,645,000 | 1,966 |
| Net loans & leases | $92,133,000 | 4,111 |
| Loan loss allowance | $824,000 | 4,741 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $856,000 | 6,171 |
| Other real estate owned | $396,000 | 3,280 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,510,000 | 4,683 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $160,307,000 | 3,700 |
| Total liabilities | $148,459,000 | 3,597 |
| Total deposits | $126,041,000 | 3,789 |
| Interest-bearing deposits | $97,920,000 | 4,055 |
| Deposits held in domestic offices | $126,041,000 | 3,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $21,614,000 | 792 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $804,000 | 4,389 |
| Total equity capital | $11,848,000 | 4,832 |
| Total bank equity capital | $11,848,000 | 4,832 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $179,000 | 5,969 |
| Surplus | $3,430,000 | 4,748 |
| Undivided profits | $8,239,000 | 3,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,745,000 | 2,034 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $593,000 | 5,647 |
| Earning assets | $152,477,000 | 3,586 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $142,233,000 | 3,979 |
| Average Assets, quarterly | $150,495,500 | 3,853 |
| Volatile liabilities | $48,732,000 | 2,577 |
| Insider loans | $2,978,000 | 2,319 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $20,450,000 | 3,348 |
| Tier 1 (core) risk-based capital | $11,848,000 | 4,776 |
| Tier 2 risk-based capital | $824,000 | 4,545 |
| Total risk weighted assets | $107,238,000 | 3,859 |
| Total unused commitments | $20,450,000 | 3,348 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 47 | 3,538 |
| Assets and Liabilities | ||
| Total Assets: | $140,684,000 | 4,062 |
| Cash and due from depository institutions | $42,599,000 | 3,538 |
| Interest-bearing balances | $40,135,000 | 162 |
| Securities | $3,880,000 | 7,488 |
| Federal funds sold & reverse repurchase agreements | $7,783,000 | 2,441 |
| Net loans & leases | $83,652,000 | 4,317 |
| Loan loss allowance | $985,000 | 4,212 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $816,000 | 6,246 |
| Other real estate owned | $396,000 | 3,538 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,558,000 | 5,724 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $140,685,000 | 4,062 |
| Total liabilities | $129,273,000 | 3,972 |
| Total deposits | $111,382,000 | 4,164 |
| Interest-bearing deposits | $84,433,000 | 4,468 |
| Deposits held in domestic offices | $111,382,000 | 4,163 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $17,295,000 | 861 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $596,000 | 5,137 |
| Total equity capital | $11,412,000 | 4,961 |
| Total bank equity capital | $11,412,000 | 4,961 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $179,000 | 5,990 |
| Surplus | $3,430,000 | 4,721 |
| Undivided profits | $7,803,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,537,000 | 2,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $566,000 | 5,675 |
| Earning assets | $135,450,000 | 3,952 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $133,196,000 | 4,202 |
| Average Assets, quarterly | $133,196,000 | 4,202 |
| Volatile liabilities | $39,795,000 | 2,982 |
| Insider loans | $2,619,000 | 2,495 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $19,203,000 | 3,466 |
| Tier 1 (core) risk-based capital | $11,412,000 | 4,892 |
| Tier 2 risk-based capital | $985,000 | 4,034 |
| Total risk weighted assets | $97,656,000 | 4,066 |
| Total unused commitments | $19,203,000 | 3,466 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 42 | 3,848 |
| Assets and Liabilities | ||
| Total Assets: | $125,708,000 | 4,350 |
| Cash and due from depository institutions | $30,904,000 | 3,848 |
| Interest-bearing balances | $27,339,000 | 224 |
| Securities | $4,029,000 | 7,494 |
| Federal funds sold & reverse repurchase agreements | $10,347,000 | 1,593 |
| Net loans & leases | $78,023,000 | 4,483 |
| Loan loss allowance | $985,000 | 4,196 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $703,000 | 6,496 |
| Other real estate owned | $276,000 | 3,848 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,426,000 | 5,975 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $125,708,000 | 4,350 |
| Total liabilities | $114,520,000 | 4,289 |
| Total deposits | $111,504,000 | 4,114 |
| Interest-bearing deposits | $89,681,000 | 4,243 |
| Deposits held in domestic offices | $111,504,000 | 4,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,385,000 | 2,129 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $631,000 | 4,929 |
| Total equity capital | $11,188,000 | 4,998 |
| Total bank equity capital | $11,188,000 | 4,998 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $179,000 | 6,017 |
| Surplus | $3,430,000 | 4,693 |
| Undivided profits | $7,579,000 | 3,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $990,000 | 2,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $438,000 | 6,470 |
| Earning assets | $119,738,000 | 4,251 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $128,319,200 | 4,173 |
| Average Assets, quarterly | $125,533,500 | 4,327 |
| Volatile liabilities | $73,472,000 | 1,968 |
| Insider loans | $2,984,000 | 2,249 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $15,132,000 | 3,896 |
| Tier 1 (core) risk-based capital | $11,188,000 | 4,930 |
| Tier 2 risk-based capital | $985,000 | 4,012 |
| Total risk weighted assets | $90,198,000 | 4,244 |
| Total unused commitments | $15,132,000 | 3,896 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 37 | 4,256 |
| Assets and Liabilities | ||
| Total Assets: | $125,359,000 | 4,346 |
| Cash and due from depository institutions | $43,753,000 | 4,256 |
| Interest-bearing balances | $40,908,000 | 120 |
| Securities | $2,000,000 | 8,042 |
| Federal funds sold & reverse repurchase agreements | $3,032,000 | 3,247 |
| Net loans & leases | $74,285,000 | 4,625 |
| Loan loss allowance | $985,000 | 4,231 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $678,000 | 6,574 |
| Other real estate owned | $276,000 | 4,256 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $1,335,000 | 6,150 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $125,359,000 | 4,346 |
| Total liabilities | $114,509,000 | 4,269 |
| Total deposits | $112,387,000 | 4,047 |
| Interest-bearing deposits | $93,241,000 | 4,085 |
| Deposits held in domestic offices | $112,387,000 | 4,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,312,000 | 2,649 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $810,000 | 4,362 |
| Total equity capital | $10,850,000 | 5,070 |
| Total bank equity capital | $10,850,000 | 5,070 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $179,000 | 6,065 |
| Surplus | $3,430,000 | 4,677 |
| Undivided profits | $7,241,000 | 3,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,503,000 | 1,887 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $385,000 | 6,832 |
| Earning assets | $120,225,000 | 4,217 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $128,972,000 | 4,176 |
| Average Assets, quarterly | $127,773,000 | 4,248 |
| Volatile liabilities | $72,753,000 | 1,960 |
| Insider loans | $4,920,000 | 1,449 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $14,062,000 | 4,033 |
| Tier 1 (core) risk-based capital | $10,850,000 | 5,024 |
| Tier 2 risk-based capital | $985,000 | 4,033 |
| Total risk weighted assets | $87,367,000 | 4,328 |
| Total unused commitments | $14,062,000 | 4,033 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 33 | 4,661 |
| Assets and Liabilities | ||
| Total Assets: | $130,187,000 | 4,200 |
| Cash and due from depository institutions | $48,096,000 | 4,661 |
| Interest-bearing balances | $45,845,000 | 116 |
| Securities | $2,000,000 | 8,088 |
| Federal funds sold & reverse repurchase agreements | $3,276,000 | 2,891 |
| Net loans & leases | $74,805,000 | 4,570 |
| Loan loss allowance | $1,002,000 | 4,141 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $662,000 | 6,606 |
| Other real estate owned | $0 | 4,661 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,348,000 | 6,077 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $130,187,000 | 4,200 |
| Total liabilities | $119,727,000 | 4,110 |
| Total deposits | $118,008,000 | 3,891 |
| Interest-bearing deposits | $95,831,000 | 3,988 |
| Deposits held in domestic offices | $118,008,000 | 3,888 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $963,000 | 2,978 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $756,000 | 4,203 |
| Total equity capital | $10,460,000 | 5,067 |
| Total bank equity capital | $10,460,000 | 5,067 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $179,000 | 6,083 |
| Surplus | $3,430,000 | 4,653 |
| Undivided profits | $6,851,000 | 3,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,508,000 | 1,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $349,000 | 6,827 |
| Earning assets | $125,926,000 | 4,049 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $130,176,330 | 4,153 |
| Average Assets, quarterly | $129,924,000 | 4,180 |
| Volatile liabilities | $78,175,000 | 1,820 |
| Insider loans | $4,582,000 | 1,513 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $15,989,000 | 3,786 |
| Tier 1 (core) risk-based capital | $10,460,000 | 5,071 |
| Tier 2 risk-based capital | $1,002,000 | 3,964 |
| Total risk weighted assets | $87,808,000 | 4,263 |
| Total unused commitments | $15,989,000 | 3,786 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $129,661,000 | 4,191 |
| Cash and due from depository institutions | $48,132,000 | 4,623 |
| Interest-bearing balances | $45,687,000 | 122 |
| Securities | $2,000,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,600 |
| Net loans & leases | $74,661,000 | 4,500 |
| Loan loss allowance | $603,000 | 5,565 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $661,000 | 6,589 |
| Other real estate owned | $57,000 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,135,000 | 6,359 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $129,661,000 | 4,191 |
| Total liabilities | $119,704,000 | 4,095 |
| Total deposits | $118,293,000 | 3,864 |
| Interest-bearing deposits | $98,386,000 | 3,907 |
| Deposits held in domestic offices | $118,293,000 | 3,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $735,000 | 2,782 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $676,000 | 4,449 |
| Total equity capital | $9,957,000 | 5,189 |
| Total bank equity capital | $9,957,000 | 5,189 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $179,000 | 6,092 |
| Surplus | $3,430,000 | 4,588 |
| Undivided profits | $6,348,000 | 4,045 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,200,000 | 2,044 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $392,000 | 6,398 |
| Earning assets | $125,363,000 | 4,036 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $130,171,000 | 4,156 |
| Average Assets, quarterly | $130,171,000 | 4,156 |
| Volatile liabilities | $76,882,000 | 1,752 |
| Insider loans | $2,335,000 | 2,582 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $24,228,000 | 2,983 |
| Tier 1 (core) risk-based capital | $9,957,000 | 5,134 |
| Tier 2 risk-based capital | $603,000 | 5,306 |
| Total risk weighted assets | $90,025,000 | 4,152 |
| Total unused commitments | $24,228,000 | 2,983 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $130,681,000 | 4,168 |
| Cash and due from depository institutions | $44,723,000 | 4,947 |
| Interest-bearing balances | $41,571,000 | 119 |
| Securities | $2,000,000 | 8,184 |
| Federal funds sold & reverse repurchase agreements | $3,243,000 | 3,214 |
| Net loans & leases | $78,756,000 | 4,340 |
| Loan loss allowance | $603,000 | 5,546 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $692,000 | 6,542 |
| Other real estate owned | $216,000 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,051,000 | 6,582 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $130,682,000 | 4,168 |
| Total liabilities | $121,069,000 | 4,059 |
| Total deposits | $118,595,000 | 3,826 |
| Interest-bearing deposits | $93,613,000 | 4,000 |
| Deposits held in domestic offices | $118,595,000 | 3,823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,495,000 | 2,531 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $979,000 | 3,552 |
| Total equity capital | $9,613,000 | 5,268 |
| Total bank equity capital | $9,613,000 | 5,268 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $179,000 | 6,115 |
| Surplus | $3,430,000 | 4,557 |
| Undivided profits | $6,004,000 | 4,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $992,000 | 2,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $413,000 | 6,307 |
| Earning assets | $125,570,000 | 4,011 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $115,850,000 | 4,375 |
| Average Assets, quarterly | $126,058,500 | 4,229 |
| Volatile liabilities | $75,905,000 | 1,741 |
| Insider loans | $2,141,000 | 2,700 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $38,251,000 | 2,146 |
| Tier 1 (core) risk-based capital | $9,613,000 | 5,215 |
| Tier 2 risk-based capital | $603,000 | 5,297 |
| Total risk weighted assets | $93,102,000 | 4,041 |
| Total unused commitments | $38,251,000 | 2,146 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 32 | 4,741 |
| Assets and Liabilities | ||
| Total Assets: | $121,436,000 | 4,336 |
| Cash and due from depository institutions | $36,382,000 | 4,741 |
| Interest-bearing balances | $35,012,000 | 152 |
| Securities | $2,000,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $3,046,000 | 3,097 |
| Net loans & leases | $77,988,000 | 4,340 |
| Loan loss allowance | $603,000 | 5,569 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $722,000 | 6,479 |
| Other real estate owned | $281,000 | 4,741 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,017,000 | 6,656 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,436,000 | 4,336 |
| Total liabilities | $112,132,000 | 4,216 |
| Total deposits | $109,579,000 | 4,003 |
| Interest-bearing deposits | $77,443,000 | 4,512 |
| Deposits held in domestic offices | $109,579,000 | 3,998 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,692,000 | 2,467 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $861,000 | 3,817 |
| Total equity capital | $9,304,000 | 5,373 |
| Total bank equity capital | $9,304,000 | 5,373 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $179,000 | 6,141 |
| Surplus | $3,430,000 | 4,517 |
| Undivided profits | $5,695,000 | 4,330 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,413,000 | 1,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $368,000 | 6,668 |
| Earning assets | $118,046,000 | 4,143 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $112,142,250 | 4,470 |
| Average Assets, quarterly | $117,910,000 | 4,378 |
| Volatile liabilities | $66,524,000 | 1,873 |
| Insider loans | $2,143,000 | 2,698 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,176,000 | 2,839 |
| Tier 1 (core) risk-based capital | $9,304,000 | 5,291 |
| Tier 2 risk-based capital | $603,000 | 5,281 |
| Total risk weighted assets | $101,965,000 | 3,743 |
| Total unused commitments | $25,176,000 | 2,841 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 30 | 4,929 |
| Assets and Liabilities | ||
| Total Assets: | $114,384,000 | 4,462 |
| Cash and due from depository institutions | $25,871,000 | 4,929 |
| Interest-bearing balances | $24,259,000 | 212 |
| Securities | $2,000,000 | 8,244 |
| Federal funds sold & reverse repurchase agreements | $3,313,000 | 2,764 |
| Net loans & leases | $81,085,000 | 4,175 |
| Loan loss allowance | $603,000 | 5,498 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $754,000 | 6,377 |
| Other real estate owned | $281,000 | 4,929 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,080,000 | 6,361 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $114,384,000 | 4,462 |
| Total liabilities | $105,851,000 | 4,350 |
| Total deposits | $103,590,000 | 4,129 |
| Interest-bearing deposits | $81,849,000 | 4,292 |
| Deposits held in domestic offices | $103,590,000 | 4,126 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,593,000 | 2,537 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $668,000 | 4,192 |
| Total equity capital | $8,533,000 | 5,615 |
| Total bank equity capital | $8,533,000 | 5,615 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $179,000 | 6,142 |
| Surplus | $2,949,000 | 4,795 |
| Undivided profits | $5,405,000 | 4,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,325,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $362,000 | 6,439 |
| Earning assets | $110,657,000 | 4,310 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $109,044,330 | 4,550 |
| Average Assets, quarterly | $108,887,500 | 4,579 |
| Volatile liabilities | $57,853,000 | 2,027 |
| Insider loans | $2,770,000 | 2,194 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,577,000 | 3,035 |
| Tier 1 (core) risk-based capital | $8,533,000 | 5,514 |
| Tier 2 risk-based capital | $603,000 | 5,235 |
| Total risk weighted assets | $88,388,000 | 4,074 |
| Total unused commitments | $21,577,000 | 3,036 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $103,391,000 | 4,783 |
| Cash and due from depository institutions | $11,326,000 | 5,036 |
| Interest-bearing balances | $9,443,000 | 604 |
| Securities | $2,000,000 | 8,305 |
| Federal funds sold & reverse repurchase agreements | $3,599,000 | 2,980 |
| Net loans & leases | $84,316,000 | 4,032 |
| Loan loss allowance | $738,000 | 4,948 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $756,000 | 6,411 |
| Other real estate owned | $281,000 | 5,036 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,113,000 | 6,312 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $103,391,000 | 4,783 |
| Total liabilities | $95,051,000 | 4,690 |
| Total deposits | $93,473,000 | 4,442 |
| Interest-bearing deposits | $80,033,000 | 4,391 |
| Deposits held in domestic offices | $93,473,000 | 4,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $977,000 | 2,631 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $601,000 | 4,356 |
| Total equity capital | $8,340,000 | 5,625 |
| Total bank equity capital | $8,340,000 | 5,625 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $179,000 | 6,190 |
| Surplus | $2,949,000 | 4,800 |
| Undivided profits | $5,212,000 | 4,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $675,000 | 3,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $378,000 | 6,235 |
| Earning assets | $99,358,000 | 4,639 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $106,374,500 | 4,667 |
| Average Assets, quarterly | $106,374,500 | 4,667 |
| Volatile liabilities | $47,809,000 | 2,261 |
| Insider loans | $3,114,000 | 1,950 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $20,907,000 | 3,042 |
| Tier 1 (core) risk-based capital | $8,340,000 | 5,553 |
| Tier 2 risk-based capital | $738,000 | 4,669 |
| Total risk weighted assets | $85,311,000 | 4,138 |
| Total unused commitments | $20,907,000 | 3,045 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 31 | 4,823 |
| Assets and Liabilities | ||
| Total Assets: | $109,358,000 | 4,589 |
| Cash and due from depository institutions | $13,948,000 | 4,823 |
| Interest-bearing balances | $7,383,000 | 768 |
| Securities | $2,000,000 | 8,356 |
| Federal funds sold & reverse repurchase agreements | $3,545,000 | 2,879 |
| Net loans & leases | $87,871,000 | 3,899 |
| Loan loss allowance | $738,000 | 4,916 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $755,000 | 6,396 |
| Other real estate owned | $328,000 | 4,823 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $911,000 | 6,733 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $109,358,000 | 4,589 |
| Total liabilities | $101,171,000 | 4,484 |
| Total deposits | $99,131,000 | 4,265 |
| Interest-bearing deposits | $78,981,000 | 4,404 |
| Deposits held in domestic offices | $99,131,000 | 4,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,423,000 | 2,498 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $617,000 | 4,225 |
| Total equity capital | $8,187,000 | 5,685 |
| Total bank equity capital | $8,187,000 | 5,685 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $179,000 | 6,213 |
| Surplus | $2,949,000 | 4,773 |
| Undivided profits | $5,059,000 | 4,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 2,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $361,000 | 6,386 |
| Earning assets | $100,799,000 | 4,583 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $108,988,000 | 4,452 |
| Average Assets, quarterly | $114,012,000 | 4,414 |
| Volatile liabilities | $54,311,000 | 1,987 |
| Insider loans | $2,808,000 | 2,103 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $20,186,000 | 3,024 |
| Tier 1 (core) risk-based capital | $8,187,000 | 5,558 |
| Tier 2 risk-based capital | $738,000 | 4,622 |
| Total risk weighted assets | $87,986,000 | 4,026 |
| Total unused commitments | $20,186,000 | 3,026 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 32 | 4,735 |
| Assets and Liabilities | ||
| Total Assets: | $118,666,000 | 4,292 |
| Cash and due from depository institutions | $22,668,000 | 4,735 |
| Interest-bearing balances | $19,525,000 | 298 |
| Securities | $2,000,000 | 8,401 |
| Federal funds sold & reverse repurchase agreements | $3,775,000 | 2,608 |
| Net loans & leases | $87,656,000 | 3,860 |
| Loan loss allowance | $763,000 | 4,827 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $780,000 | 6,328 |
| Other real estate owned | $302,000 | 4,735 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,485,000 | 5,590 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $118,666,000 | 4,292 |
| Total liabilities | $110,660,000 | 4,158 |
| Total deposits | $108,525,000 | 3,920 |
| Interest-bearing deposits | $87,729,000 | 4,049 |
| Deposits held in domestic offices | $108,525,000 | 3,917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,407,000 | 2,619 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $728,000 | 3,956 |
| Total equity capital | $8,006,000 | 5,783 |
| Total bank equity capital | $8,006,000 | 5,783 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $179,000 | 6,253 |
| Surplus | $2,949,000 | 4,754 |
| Undivided profits | $4,878,000 | 4,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,265 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $318,000 | 6,892 |
| Earning assets | $112,956,000 | 4,165 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $108,895,500 | 4,453 |
| Average Assets, quarterly | $113,967,000 | 4,367 |
| Volatile liabilities | $68,630,000 | 1,603 |
| Insider loans | $2,426,000 | 2,352 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $22,025,000 | 2,808 |
| Tier 1 (core) risk-based capital | $8,006,000 | 5,623 |
| Tier 2 risk-based capital | $763,000 | 4,523 |
| Total risk weighted assets | $90,431,000 | 3,891 |
| Total unused commitments | $22,025,000 | 2,812 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 30 | 5,013 |
| Assets and Liabilities | ||
| Total Assets: | $109,268,000 | 4,515 |
| Cash and due from depository institutions | $14,213,000 | 5,013 |
| Interest-bearing balances | $11,911,000 | 522 |
| Securities | $2,000,000 | 8,479 |
| Federal funds sold & reverse repurchase agreements | $3,514,000 | 2,564 |
| Net loans & leases | $87,454,000 | 3,827 |
| Loan loss allowance | $754,000 | 4,862 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $755,000 | 6,424 |
| Other real estate owned | $167,000 | 5,013 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,165,000 | 6,174 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $109,268,000 | 4,515 |
| Total liabilities | $101,469,000 | 4,412 |
| Total deposits | $99,207,000 | 4,183 |
| Interest-bearing deposits | $87,673,000 | 4,049 |
| Deposits held in domestic offices | $99,207,000 | 4,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,038,000 | 2,806 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,224,000 | 2,542 |
| Total equity capital | $7,799,000 | 5,735 |
| Total bank equity capital | $7,799,000 | 5,735 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $179,000 | 6,298 |
| Surplus | $2,949,000 | 4,739 |
| Undivided profits | $4,671,000 | 4,665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,418,000 | 1,946 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 670 |
| Income earned, not collected on loans | $290,000 | 6,999 |
| Earning assets | $104,879,000 | 4,396 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $105,638,670 | 4,584 |
| Average Assets, quarterly | $108,541,500 | 4,526 |
| Volatile liabilities | $59,300,000 | 1,767 |
| Insider loans | $2,354,000 | 2,370 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $28,256,000 | 2,365 |
| Tier 1 (core) risk-based capital | $7,799,000 | 5,649 |
| Tier 2 risk-based capital | $754,000 | 4,543 |
| Total risk weighted assets | $89,372,000 | 3,893 |
| Total unused commitments | $28,256,000 | 2,367 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 28 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $107,815,000 | 4,569 |
| Cash and due from depository institutions | $8,868,000 | 5,232 |
| Interest-bearing balances | $6,454,000 | 1,067 |
| Securities | $2,000,000 | 8,477 |
| Federal funds sold & reverse repurchase agreements | $3,856,000 | 3,332 |
| Net loans & leases | $91,010,000 | 3,632 |
| Loan loss allowance | $752,000 | 4,826 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $600,000 | 6,832 |
| Other real estate owned | $167,000 | 5,232 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,314,000 | 5,732 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $107,815,000 | 4,569 |
| Total liabilities | $99,932,000 | 4,458 |
| Total deposits | $97,899,000 | 4,233 |
| Interest-bearing deposits | $85,854,000 | 4,129 |
| Deposits held in domestic offices | $97,899,000 | 4,229 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,221,000 | 2,402 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $812,000 | 3,695 |
| Total equity capital | $7,883,000 | 5,785 |
| Total bank equity capital | $7,883,000 | 5,785 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $179,000 | 6,316 |
| Surplus | $2,949,000 | 4,717 |
| Undivided profits | $4,755,000 | 4,794 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,309,000 | 2,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $295,000 | 6,880 |
| Earning assets | $103,320,000 | 4,436 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $103,824,000 | 4,662 |
| Average Assets, quarterly | $103,824,000 | 4,662 |
| Volatile liabilities | $62,529,000 | 1,611 |
| Insider loans | $1,785,000 | 2,873 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $21,086,000 | 2,825 |
| Tier 1 (core) risk-based capital | $7,883,000 | 5,575 |
| Tier 2 risk-based capital | $752,000 | 4,515 |
| Total risk weighted assets | $87,493,000 | 3,903 |
| Total unused commitments | $21,086,000 | 2,832 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $99,833,000 | 4,806 |
| Cash and due from depository institutions | $8,754,000 | 5,015 |
| Interest-bearing balances | $6,745,000 | 936 |
| Securities | $2,000,000 | 8,545 |
| Federal funds sold & reverse repurchase agreements | $3,503,000 | 2,986 |
| Net loans & leases | $83,676,000 | 3,856 |
| Loan loss allowance | $748,000 | 4,835 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $560,000 | 6,977 |
| Other real estate owned | $159,000 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,181,000 | 6,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,833,000 | 4,806 |
| Total liabilities | $92,148,000 | 4,703 |
| Total deposits | $89,041,000 | 4,531 |
| Interest-bearing deposits | $79,783,000 | 4,332 |
| Deposits held in domestic offices | $89,041,000 | 4,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,414,000 | 2,128 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $693,000 | 3,933 |
| Total equity capital | $7,685,000 | 5,791 |
| Total bank equity capital | $7,685,000 | 5,791 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $179,000 | 6,365 |
| Surplus | $2,949,000 | 4,694 |
| Undivided profits | $4,557,000 | 4,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,807,000 | 1,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $300,000 | 6,977 |
| Earning assets | $95,924,000 | 4,638 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $99,074,600 | 4,696 |
| Average Assets, quarterly | $98,533,000 | 4,804 |
| Volatile liabilities | $61,810,000 | 1,631 |
| Insider loans | $1,908,000 | 2,699 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $20,675,000 | 2,784 |
| Tier 1 (core) risk-based capital | $7,685,000 | 5,631 |
| Tier 2 risk-based capital | $748,000 | 4,532 |
| Total risk weighted assets | $82,993,000 | 4,039 |
| Total unused commitments | $20,675,000 | 2,788 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 30 | 5,029 |
| Assets and Liabilities | ||
| Total Assets: | $97,233,000 | 4,864 |
| Cash and due from depository institutions | $15,697,000 | 5,029 |
| Interest-bearing balances | $14,222,000 | 548 |
| Securities | $1,501,000 | 8,669 |
| Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,239 |
| Net loans & leases | $74,839,000 | 4,166 |
| Loan loss allowance | $843,000 | 4,471 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $576,000 | 6,953 |
| Other real estate owned | $159,000 | 5,029 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $798,000 | 7,159 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,233,000 | 4,864 |
| Total liabilities | $89,767,000 | 4,760 |
| Total deposits | $88,528,000 | 4,535 |
| Interest-bearing deposits | $80,126,000 | 4,306 |
| Deposits held in domestic offices | $88,528,000 | 4,532 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $773,000 | 2,703 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $466,000 | 5,222 |
| Total equity capital | $7,466,000 | 5,881 |
| Total bank equity capital | $7,466,000 | 5,881 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $179,000 | 6,406 |
| Surplus | $2,949,000 | 4,648 |
| Undivided profits | $4,338,000 | 4,991 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,016,000 | 1,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $270,000 | 7,398 |
| Earning assets | $94,225,000 | 4,682 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $98,885,000 | 4,733 |
| Average Assets, quarterly | $98,452,000 | 4,804 |
| Volatile liabilities | $58,678,000 | 1,672 |
| Insider loans | $1,876,000 | 2,718 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $22,476,000 | 2,638 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,719 |
| Tier 2 risk-based capital | $843,000 | 4,173 |
| Total risk weighted assets | $79,585,000 | 4,146 |
| Total unused commitments | $22,476,000 | 2,641 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 28 | 5,283 |
| Assets and Liabilities | ||
| Total Assets: | $99,671,000 | 4,778 |
| Cash and due from depository institutions | $12,578,000 | 5,283 |
| Interest-bearing balances | $10,411,000 | 805 |
| Securities | $9,026,000 | 6,721 |
| Federal funds sold & reverse repurchase agreements | $3,786,000 | 3,551 |
| Net loans & leases | $72,458,000 | 4,240 |
| Loan loss allowance | $798,000 | 4,598 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $600,000 | 6,884 |
| Other real estate owned | $270,000 | 5,283 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $953,000 | 6,579 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,671,000 | 4,778 |
| Total liabilities | $92,778,000 | 4,625 |
| Total deposits | $92,091,000 | 4,397 |
| Interest-bearing deposits | $75,531,000 | 4,520 |
| Deposits held in domestic offices | $92,091,000 | 4,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,861 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $238,000 | 7,026 |
| Total equity capital | $6,893,000 | 6,175 |
| Total bank equity capital | $6,893,000 | 6,175 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $179,000 | 6,426 |
| Surplus | $2,949,000 | 4,613 |
| Undivided profits | $3,765,000 | 5,375 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,498,000 | 2,085 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $323,000 | 6,814 |
| Earning assets | $95,681,000 | 4,612 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $99,435,670 | 4,716 |
| Average Assets, quarterly | $99,712,000 | 4,732 |
| Volatile liabilities | $59,431,000 | 1,636 |
| Insider loans | $1,678,000 | 2,934 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $21,689,000 | 2,665 |
| Tier 1 (core) risk-based capital | $6,890,000 | 5,961 |
| Tier 2 risk-based capital | $798,000 | 4,303 |
| Total risk weighted assets | $76,721,000 | 4,239 |
| Total unused commitments | $21,689,000 | 2,674 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $99,753,000 | 4,714 |
| Cash and due from depository institutions | $12,710,000 | 5,259 |
| Interest-bearing balances | $9,180,000 | 927 |
| Securities | $12,037,000 | 6,088 |
| Federal funds sold & reverse repurchase agreements | $11,014,000 | 1,538 |
| Net loans & leases | $62,496,000 | 4,635 |
| Loan loss allowance | $646,000 | 5,209 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $603,000 | 6,888 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $893,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,753,000 | 4,714 |
| Total liabilities | $92,865,000 | 4,585 |
| Total deposits | $92,247,000 | 4,347 |
| Interest-bearing deposits | $77,266,000 | 4,426 |
| Deposits held in domestic offices | $92,247,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $463,000 | 2,680 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $155,000 | 7,907 |
| Total equity capital | $6,888,000 | 6,097 |
| Total bank equity capital | $6,888,000 | 6,097 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $179,000 | 6,454 |
| Surplus | $2,949,000 | 4,586 |
| Undivided profits | $3,760,000 | 5,316 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,146,000 | 2,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $292,000 | 7,153 |
| Earning assets | $94,727,000 | 4,608 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $99,318,000 | 4,700 |
| Average Assets, quarterly | $99,318,000 | 4,700 |
| Volatile liabilities | $59,397,000 | 1,592 |
| Insider loans | $522,000 | 5,330 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $17,949,000 | 2,897 |
| Tier 1 (core) risk-based capital | $6,883,000 | 5,897 |
| Tier 2 risk-based capital | $646,000 | 4,874 |
| Total risk weighted assets | $68,924,000 | 4,513 |
| Total unused commitments | $17,949,000 | 2,908 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 27 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $98,883,000 | 4,727 |
| Cash and due from depository institutions | $9,579,000 | 5,382 |
| Interest-bearing balances | $7,524,000 | 1,032 |
| Securities | $13,048,000 | 5,843 |
| Federal funds sold & reverse repurchase agreements | $14,474,000 | 984 |
| Net loans & leases | $60,241,000 | 4,760 |
| Loan loss allowance | $646,000 | 5,157 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $626,000 | 6,814 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $915,000 | 6,749 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,883,000 | 4,727 |
| Total liabilities | $92,012,000 | 4,578 |
| Total deposits | $90,080,000 | 4,375 |
| Interest-bearing deposits | $77,382,000 | 4,377 |
| Deposits held in domestic offices | $90,080,000 | 4,370 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,743,000 | 2,148 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $189,000 | 7,634 |
| Total equity capital | $6,871,000 | 6,075 |
| Total bank equity capital | $6,871,000 | 6,075 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $179,000 | 6,478 |
| Surplus | $2,949,000 | 4,533 |
| Undivided profits | $3,743,000 | 5,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 2,533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $288,000 | 7,346 |
| Earning assets | $95,287,000 | 4,545 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $93,176,000 | 4,743 |
| Average Assets, quarterly | $96,608,000 | 4,747 |
| Volatile liabilities | $58,867,000 | 1,590 |
| Insider loans | $577,000 | 5,144 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,274,000 | 3,273 |
| Tier 1 (core) risk-based capital | $6,863,000 | 5,837 |
| Tier 2 risk-based capital | $646,000 | 4,834 |
| Total risk weighted assets | $64,206,000 | 4,717 |
| Total unused commitments | $14,274,000 | 3,277 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $77,435,000 | 5,468 |
| Cash and due from depository institutions | $4,782,000 | 5,012 |
| Interest-bearing balances | $1,984,000 | 2,289 |
| Securities | $3,614,000 | 8,383 |
| Federal funds sold & reverse repurchase agreements | $4,131,000 | 3,187 |
| Net loans & leases | $63,225,000 | 4,494 |
| Loan loss allowance | $638,000 | 5,025 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $440,000 | 7,532 |
| Other real estate owned | $186,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,057,000 | 6,447 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,435,000 | 5,468 |
| Total liabilities | $70,923,000 | 5,387 |
| Total deposits | $69,030,000 | 5,214 |
| Interest-bearing deposits | $61,798,000 | 5,020 |
| Deposits held in domestic offices | $69,030,000 | 5,209 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,662,000 | 2,300 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $231,000 | 7,584 |
| Total equity capital | $6,512,000 | 6,090 |
| Total bank equity capital | $6,512,000 | 6,090 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $179,000 | 6,634 |
| Surplus | $2,949,000 | 4,462 |
| Undivided profits | $3,384,000 | 5,397 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $928,000 | 2,842 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $303,000 | 7,515 |
| Earning assets | $72,954,000 | 5,359 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $75,210,800 | 5,371 |
| Average Assets, quarterly | $76,791,000 | 5,448 |
| Volatile liabilities | $38,423,000 | 2,216 |
| Insider loans | $741,000 | 4,569 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,512,000 | 4,905 |
| Tier 1 (core) risk-based capital | $6,512,000 | 5,952 |
| Tier 2 risk-based capital | $638,000 | 4,727 |
| Total risk weighted assets | $62,808,000 | 4,686 |
| Total unused commitments | $6,512,000 | 4,911 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 34 | 4,660 |
| Assets and Liabilities | ||
| Total Assets: | $76,114,000 | 5,375 |
| Cash and due from depository institutions | $4,972,000 | 4,660 |
| Interest-bearing balances | $3,171,000 | 1,222 |
| Securities | $4,909,000 | 8,392 |
| Federal funds sold & reverse repurchase agreements | $6,981,000 | 1,740 |
| Net loans & leases | $57,641,000 | 4,727 |
| Loan loss allowance | $593,000 | 5,157 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $452,000 | 7,651 |
| Other real estate owned | $65,000 | 4,660 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,094,000 | 5,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,114,000 | 5,375 |
| Total liabilities | $70,042,000 | 5,265 |
| Total deposits | $65,800,000 | 5,199 |
| Interest-bearing deposits | $59,140,000 | 5,065 |
| Deposits held in domestic offices | $65,800,000 | 5,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,927,000 | 1,762 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $315,000 | 7,183 |
| Total equity capital | $6,072,000 | 6,317 |
| Total bank equity capital | $6,072,000 | 6,317 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $179,000 | 6,848 |
| Surplus | $2,949,000 | 4,435 |
| Undivided profits | $2,944,000 | 5,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 3,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $357,000 | 6,313 |
| Earning assets | $72,702,000 | 5,227 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $71,529,000 | 5,413 |
| Average Assets, quarterly | $76,572,000 | 5,290 |
| Volatile liabilities | $38,749,000 | 2,164 |
| Insider loans | $0 | 8,879 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,674,000 | 5,570 |
| Tier 1 (core) risk-based capital | $6,002,000 | 6,243 |
| Tier 2 risk-based capital | $593,000 | 4,848 |
| Total risk weighted assets | $61,376,000 | 4,621 |
| Total unused commitments | $4,674,000 | 5,574 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 35 | 4,678 |
| Assets and Liabilities | ||
| Total Assets: | $67,033,000 | 5,846 |
| Cash and due from depository institutions | $7,837,000 | 4,678 |
| Interest-bearing balances | $6,316,000 | 659 |
| Securities | $6,179,000 | 8,273 |
| Federal funds sold & reverse repurchase agreements | $9,079,000 | 1,054 |
| Net loans & leases | $42,378,000 | 5,632 |
| Loan loss allowance | $494,000 | 5,732 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $425,000 | 8,029 |
| Other real estate owned | $78,000 | 4,678 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,057,000 | 5,996 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,033,000 | 5,846 |
| Total liabilities | $61,396,000 | 5,757 |
| Total deposits | $59,232,000 | 5,616 |
| Interest-bearing deposits | $53,810,000 | 5,392 |
| Deposits held in domestic offices | $59,232,000 | 5,613 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,984,000 | 2,506 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $180,000 | 8,332 |
| Total equity capital | $5,637,000 | 6,490 |
| Total bank equity capital | $5,637,000 | 6,490 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $179,000 | 7,092 |
| Surplus | $2,949,000 | 4,418 |
| Undivided profits | $2,509,000 | 5,964 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $986,000 | 2,198 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $229,000 | 7,415 |
| Earning assets | $63,952,000 | 5,674 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $67,063,600 | 5,707 |
| Average Assets, quarterly | $65,465,500 | 5,884 |
| Volatile liabilities | $31,986,000 | 2,433 |
| Insider loans | $200,000 | 7,203 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,581,000 | 6,287 |
| Tier 1 (core) risk-based capital | $5,630,000 | 6,522 |
| Tier 2 risk-based capital | $494,000 | 5,380 |
| Total risk weighted assets | $46,127,000 | 5,484 |
| Total unused commitments | $3,581,000 | 6,292 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 44 | 3,898 |
| Assets and Liabilities | ||
| Total Assets: | $71,909,000 | 5,616 |
| Cash and due from depository institutions | $7,657,000 | 3,898 |
| Interest-bearing balances | $5,652,000 | 1,093 |
| Securities | $6,683,000 | 8,133 |
| Federal funds sold & reverse repurchase agreements | $1,755,000 | 6,085 |
| Net loans & leases | $54,136,000 | 4,684 |
| Loan loss allowance | $658,000 | 4,677 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $516,000 | 7,696 |
| Other real estate owned | $0 | 3,898 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,162,000 | 5,403 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,909,000 | 5,616 |
| Total liabilities | $66,468,000 | 5,490 |
| Total deposits | $64,266,000 | 5,383 |
| Interest-bearing deposits | $58,977,000 | 5,102 |
| Deposits held in domestic offices | $64,266,000 | 5,380 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,929,000 | 2,011 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $273,000 | 7,769 |
| Total equity capital | $5,441,000 | 6,757 |
| Total bank equity capital | $5,441,000 | 6,757 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $179,000 | 7,226 |
| Surplus | $2,949,000 | 4,295 |
| Undivided profits | $2,313,000 | 6,562 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,120,000 | 2,172 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $245,000 | 7,304 |
| Earning assets | $68,226,000 | 5,485 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $70,761,800 | 5,436 |
| Average Assets, quarterly | $70,803,000 | 5,584 |
| Volatile liabilities | $35,988,000 | 1,848 |
| Insider loans | $12,000 | 9,120 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,399,000 | 6,282 |
| Tier 1 (core) risk-based capital | $5,424,000 | 6,590 |
| Tier 2 risk-based capital | $644,000 | 4,358 |
| Total risk weighted assets | $51,504,000 | 4,975 |
| Total unused commitments | $3,399,000 | 6,289 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 43 | 4,118 |
| Assets and Liabilities | ||
| Total Assets: | $60,528,000 | 6,324 |
| Cash and due from depository institutions | $5,898,000 | 4,118 |
| Interest-bearing balances | $3,769,000 | 1,159 |
| Securities | $2,892,000 | 10,017 |
| Federal funds sold & reverse repurchase agreements | $2,316,000 | 4,617 |
| Net loans & leases | $48,032,000 | 5,141 |
| Loan loss allowance | $360,000 | 6,941 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $572,000 | 7,590 |
| Other real estate owned | $0 | 4,118 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $818,000 | 6,810 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,528,000 | 6,324 |
| Total liabilities | $56,610,000 | 6,134 |
| Total deposits | $56,428,000 | 5,927 |
| Interest-bearing deposits | $51,799,000 | 5,642 |
| Deposits held in domestic offices | $56,428,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $182,000 | 9,210 |
| Total equity capital | $3,918,000 | 8,115 |
| Total bank equity capital | $3,918,000 | 8,115 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $179,000 | 7,537 |
| Surplus | $2,212,000 | 5,090 |
| Undivided profits | $1,527,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $286,000 | 7,007 |
| Earning assets | $57,009,000 | 6,192 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $54,577,800 | 6,541 |
| Average Assets, quarterly | $57,681,500 | 6,459 |
| Volatile liabilities | $25,533,000 | 2,429 |
| Insider loans | $195,000 | 7,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $4,315,000 | 5,564 |
| Tier 1 (core) risk-based capital | $3,918,000 | 8,007 |
| Tier 2 risk-based capital | $360,000 | 6,405 |
| Total risk weighted assets | $45,139,000 | 5,473 |
| Total unused commitments | $4,315,000 | 5,570 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $49,188,000 | 7,322 |
| Cash and due from depository institutions | $1,296,000 | 6,375 |
| Interest-bearing balances | $446,000 | 3,197 |
| Securities | $2,234,000 | 10,796 |
| Federal funds sold & reverse repurchase agreements | $2,414,000 | 4,385 |
| Net loans & leases | $42,177,000 | 5,661 |
| Loan loss allowance | $334,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $412,000 | 8,545 |
| Other real estate owned | $44,000 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $611,000 | 8,157 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,189,000 | 7,322 |
| Total liabilities | $46,826,000 | 7,078 |
| Total deposits | $46,422,000 | 6,926 |
| Interest-bearing deposits | $46,422,000 | 6,272 |
| Deposits held in domestic offices | $46,422,000 | 6,918 |
| % 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 | $404,000 | 6,763 |
| Total equity capital | $2,363,000 | 9,934 |
| Total bank equity capital | $2,363,000 | 9,934 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $178,000 | 7,939 |
| Surplus | $1,711,000 | 6,052 |
| Undivided profits | $474,000 | 9,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,617,000 | 1,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $272,000 | 7,313 |
| Earning assets | $47,271,000 | 7,128 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $41,429,200 | 7,875 |
| Average Assets, quarterly | $46,036,500 | 7,547 |
| Volatile liabilities | $20,384,000 | 2,878 |
| Insider loans | $196,000 | 7,767 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,072,000 | 8,727 |
| Tier 1 (core) risk-based capital | $2,364,000 | 9,885 |
| Tier 2 risk-based capital | $329,000 | 6,877 |
| Total risk weighted assets | $33,175,000 | 6,718 |
| Total unused commitments | $1,072,000 | 8,740 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 10 | 10,247 |
| Assets and Liabilities | ||
| Total Assets: | $36,604,000 | 8,764 |
| Cash and due from depository institutions | $1,145,000 | 10,247 |
| Interest-bearing balances | $596,000 | 3,088 |
| Securities | $2,497,000 | 11,213 |
| Federal funds sold & reverse repurchase agreements | $727,000 | 7,852 |
| Net loans & leases | $31,384,000 | 6,811 |
| Loan loss allowance | $236,000 | 8,956 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $405,000 | 8,839 |
| Other real estate owned | $0 | 10,247 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $446,000 | 9,549 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,604,000 | 8,764 |
| Total liabilities | $34,613,000 | 8,521 |
| Total deposits | $34,541,000 | 8,349 |
| Interest-bearing deposits | $34,541,000 | 7,673 |
| Deposits held in domestic offices | $34,541,000 | 8,345 |
| % 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 | $72,000 | 11,497 |
| Total equity capital | $1,991,000 | 10,718 |
| Total bank equity capital | $1,991,000 | 10,718 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $178,000 | 8,338 |
| Surplus | $1,711,000 | 6,118 |
| Undivided profits | $102,000 | 11,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $761,000 | 3,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $173,000 | 9,274 |
| Earning assets | $35,204,000 | 8,540 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $30,142,400 | 9,327 |
| Average Assets, quarterly | $35,056,000 | 8,882 |
| Volatile liabilities | $14,992,000 | 3,338 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $638,000 | 9,727 |
| Tier 1 (core) risk-based capital | $1,992,000 | 10,664 |
| Tier 2 risk-based capital | $236,000 | 8,288 |
| Total risk weighted assets | $25,572,000 | 7,837 |
| Total unused commitments | $638,000 | 9,737 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 10 | 10,754 |
| Assets and Liabilities | ||
| Total Assets: | $24,588,000 | 10,480 |
| Cash and due from depository institutions | $2,424,000 | 10,754 |
| Interest-bearing balances | $1,880,000 | 1,664 |
| Securities | $1,677,000 | 12,159 |
| Federal funds sold & reverse repurchase agreements | $141,000 | 7,966 |
| Net loans & leases | $19,653,000 | 8,813 |
| Loan loss allowance | $110,000 | 11,385 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $433,000 | 8,912 |
| Other real estate owned | $0 | 10,754 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $260,000 | 11,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,588,000 | 10,480 |
| Total liabilities | $23,376,000 | 10,272 |
| Total deposits | $23,341,000 | 10,144 |
| Interest-bearing deposits | $23,341,000 | 9,545 |
| Deposits held in domestic offices | $23,341,000 | 10,139 |
| % 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 | $35,000 | 12,383 |
| Total equity capital | $1,212,000 | 11,989 |
| Total bank equity capital | $1,212,000 | 11,989 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $178,000 | 8,802 |
| Surplus | $1,241,000 | 7,301 |
| Undivided profits | $-207,000 | 11,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $353,000 | 5,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $23,351,000 | 10,327 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $22,209,000 | 10,715 |
| Average Assets, quarterly | $24,453,500 | 10,470 |
| Volatile liabilities | $9,590,000 | 4,481 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,161,000 | 7,271 |
| Tier 1 (core) risk-based capital | $1,212,000 | 12,030 |
| Tier 2 risk-based capital | $110,000 | 10,960 |
| Total risk weighted assets | $15,161,000 | 10,039 |
| Total unused commitments | $2,161,000 | 7,285 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 6 | 12,602 |
| Assets and Liabilities | ||
| Total Assets: | $16,651,000 | 12,111 |
| Cash and due from depository institutions | $1,112,000 | 12,602 |
| Interest-bearing balances | $618,000 | 4,030 |
| Securities | $1,472,000 | 12,757 |
| Federal funds sold & reverse repurchase agreements | $970,000 | 7,903 |
| Net loans & leases | $12,503,000 | 10,659 |
| Loan loss allowance | $73,000 | 12,547 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $404,000 | 9,395 |
| Other real estate owned | $0 | 12,602 |
| Goodwill and other intangibles | $4,000 | 2,991 |
| All other assets | $186,000 | 12,424 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,651,000 | 12,111 |
| Total liabilities | $15,637,000 | 12,034 |
| Total deposits | $15,589,000 | 11,942 |
| Interest-bearing deposits | $15,589,000 | 11,420 |
| Deposits held in domestic offices | $15,589,000 | 11,942 |
| % 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 | $48,000 | 12,769 |
| Total equity capital | $1,014,000 | 12,761 |
| Total bank equity capital | $1,014,000 | 12,761 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $179,000 | 9,247 |
| Surplus | $1,241,000 | 7,367 |
| Undivided profits | $-406,000 | 12,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 12,424 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $62,000 | 12,122 |
| Earning assets | $15,563,000 | 12,013 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $15,707,400 | 12,180 |
| Average Assets, quarterly | $16,341,000 | 12,119 |
| Volatile liabilities | $1,709,000 | 10,154 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $250,000 | 11,303 |
| Tier 1 (core) risk-based capital | $1,010,000 | 12,760 |
| Tier 2 risk-based capital | $0 | 13,107 |
| Total risk weighted assets | $9,117,000 | 11,913 |
| Total unused commitments | $250,000 | 11,310 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 6 | 13,177 |
| Assets and Liabilities | ||
| Total Assets: | $14,912,000 | 12,842 |
| Cash and due from depository institutions | $738,000 | 13,177 |
| Interest-bearing balances | $598,000 | 4,596 |
| Securities | $2,640,000 | 12,742 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 8,495 |
| Net loans & leases | $9,872,000 | 11,723 |
| Loan loss allowance | $49,000 | 13,430 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $410,000 | 9,588 |
| Other real estate owned | $0 | 13,177 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $173,000 | 13,110 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,912,000 | 12,842 |
| Total liabilities | $14,333,000 | 12,710 |
| Total deposits | $14,298,000 | 12,641 |
| Interest-bearing deposits | $13,093,000 | 12,396 |
| Deposits held in domestic offices | $14,298,000 | 12,639 |
| % 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 | $35,000 | 13,674 |
| Total equity capital | $579,000 | 13,672 |
| Total bank equity capital | $579,000 | 13,672 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $179,000 | 9,690 |
| Surplus | $1,015,000 | 8,019 |
| Undivided profits | $-615,000 | 13,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 13,091 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $14,189,000 | 12,706 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $13,463,600 | 13,019 |
| Average Assets, quarterly | $14,908,000 | 12,814 |
| Volatile liabilities | $998,000 | 11,806 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $100,000 | 12,132 |
| Tier 1 (core) risk-based capital | $579,000 | 13,661 |
| Tier 2 risk-based capital | $49,000 | 13,165 |
| Total risk weighted assets | $6,812,000 | 12,986 |
| Total unused commitments | $100,000 | 12,141 |
| Derivatives | $0 | 651 |