Home > Community National Bank of Norwestern Pennsylvania > Assets and Liabilities
Community National Bank of Norwestern Pennsylvania, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 16 | 5,100 |
| Assets and Liabilities | ||
| Total Assets: | $73,733,000 | 5,065 |
| Cash and due from depository institutions | $18,471,000 | 5,100 |
| Interest-bearing balances | $17,287,000 | 1,809 |
| Securities | $20,986,000 | 4,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $32,220,000 | 5,360 |
| Loan loss allowance | $307,000 | 5,571 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,382,000 | 4,180 |
| Other real estate owned | $0 | 5,100 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $674,000 | 5,665 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $73,733,000 | 5,065 |
| Total liabilities | $58,838,000 | 5,197 |
| Total deposits | $58,420,000 | 5,144 |
| Interest-bearing deposits | $44,357,000 | 5,192 |
| Deposits held in domestic offices | $58,420,000 | 5,144 |
| % insured | 69.61% | 5,357 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $0 | 3,765 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $418,000 | 4,411 |
| Total equity capital | $14,895,000 | 3,936 |
| Total bank equity capital | $14,895,000 | 3,934 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $720,000 | 2,456 |
| Surplus | $770,000 | 5,235 |
| Undivided profits | $13,405,000 | 2,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 5,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $181,000 | 5,781 |
| Earning assets | $70,493,000 | 4,997 |
| Long-term assets (5+ years) | $29,482,000 | 4,133 |
| Average Assets, year-to-date | $75,007,000 | 5,027 |
| Average Assets, quarterly | $73,840,000 | 5,054 |
| Volatile liabilities | $6,838,000 | 3,644 |
| Insider loans | $298,000 | 4,631 |
| FHLB advances | $0 | 3,567 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $1,154,000 | 5,755 |
| Tier 1 (core) risk-based capital | $14,895,000 | 3,855 |
| Tier 2 risk-based capital | $307,000 | 5,475 |
| Total risk weighted assets | $28,093,000 | 5,604 |
| Total unused commitments | $1,154,000 | 5,755 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 16 | 5,148 |
| Assets and Liabilities | ||
| Total Assets: | $73,947,000 | 5,102 |
| Cash and due from depository institutions | $17,154,000 | 5,148 |
| Interest-bearing balances | $15,942,000 | 1,882 |
| Securities | $21,985,000 | 4,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $32,993,000 | 5,368 |
| Loan loss allowance | $307,000 | 5,629 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,378,000 | 4,221 |
| Other real estate owned | $0 | 5,148 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $437,000 | 5,996 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $73,947,000 | 5,102 |
| Total liabilities | $58,588,000 | 5,274 |
| Total deposits | $58,255,000 | 5,212 |
| Interest-bearing deposits | $44,089,000 | 5,257 |
| Deposits held in domestic offices | $58,255,000 | 5,212 |
| % insured | 66.69% | 5,646 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,807 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $333,000 | 4,572 |
| Total equity capital | $15,359,000 | 3,851 |
| Total bank equity capital | $15,359,000 | 3,849 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $720,000 | 2,491 |
| Surplus | $770,000 | 5,295 |
| Undivided profits | $13,869,000 | 2,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $5,000 | 5,720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $178,000 | 5,812 |
| Earning assets | $70,920,000 | 5,018 |
| Long-term assets (5+ years) | $30,290,000 | 4,125 |
| Average Assets, year-to-date | $75,431,670 | 5,067 |
| Average Assets, quarterly | $74,771,500 | 5,087 |
| Volatile liabilities | $6,822,000 | 3,670 |
| Insider loans | $302,000 | 4,665 |
| FHLB advances | $0 | 3,615 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $1,105,000 | 5,840 |
| Tier 1 (core) risk-based capital | $15,359,000 | 3,780 |
| Tier 2 risk-based capital | $308,000 | 5,514 |
| Total risk weighted assets | $27,690,000 | 5,667 |
| Total unused commitments | $1,105,000 | 5,840 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 16 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $75,596,000 | 5,113 |
| Cash and due from depository institutions | $16,965,000 | 5,201 |
| Interest-bearing balances | $15,957,000 | 2,198 |
| Securities | $22,984,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
| Net loans & leases | $33,607,000 | 5,356 |
| Loan loss allowance | $395,000 | 5,461 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,361,000 | 4,265 |
| Other real estate owned | $102,000 | 5,201 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $577,000 | 5,843 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $75,596,000 | 5,113 |
| Total liabilities | $60,182,000 | 5,275 |
| Total deposits | $59,917,000 | 5,224 |
| Interest-bearing deposits | $45,637,000 | 5,269 |
| Deposits held in domestic offices | $59,917,000 | 5,224 |
| % insured | 70.21% | 5,491 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,720 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $265,000 | 4,884 |
| Total equity capital | $15,414,000 | 3,881 |
| Total bank equity capital | $15,414,000 | 3,880 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $720,000 | 2,527 |
| Surplus | $770,000 | 5,356 |
| Undivided profits | $13,924,000 | 2,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 5,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $181,000 | 5,830 |
| Earning assets | $72,548,000 | 5,041 |
| Long-term assets (5+ years) | $33,938,000 | 3,947 |
| Average Assets, year-to-date | $76,174,000 | 5,104 |
| Average Assets, quarterly | $76,174,000 | 5,104 |
| Volatile liabilities | $7,204,000 | 3,499 |
| Insider loans | $306,000 | 4,693 |
| FHLB advances | $0 | 3,519 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $1,497,000 | 5,762 |
| Tier 1 (core) risk-based capital | $15,414,000 | 3,770 |
| Tier 2 risk-based capital | $356,000 | 5,323 |
| Total risk weighted assets | $28,444,000 | 5,675 |
| Total unused commitments | $1,497,000 | 5,762 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 16 | 5,256 |
| Assets and Liabilities | ||
| Total Assets: | $76,752,000 | 5,155 |
| Cash and due from depository institutions | $19,298,000 | 5,256 |
| Interest-bearing balances | $18,197,000 | 1,754 |
| Securities | $20,983,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $34,353,000 | 5,415 |
| Loan loss allowance | $395,000 | 5,538 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,328,000 | 4,366 |
| Other real estate owned | $102,000 | 5,256 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $688,000 | 5,795 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,752,000 | 5,155 |
| Total liabilities | $61,484,000 | 5,319 |
| Total deposits | $61,140,000 | 5,247 |
| Interest-bearing deposits | $46,508,000 | 5,308 |
| Deposits held in domestic offices | $61,140,000 | 5,247 |
| % insured | 69.96% | 5,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,842 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $344,000 | 4,528 |
| Total equity capital | $15,268,000 | 3,893 |
| Total bank equity capital | $15,268,000 | 3,890 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $720,000 | 2,578 |
| Surplus | $770,000 | 5,436 |
| Undivided profits | $13,778,000 | 2,577 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $7,000 | 5,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $183,000 | 5,921 |
| Earning assets | $73,533,000 | 5,074 |
| Long-term assets (5+ years) | $35,219,000 | 3,940 |
| Average Assets, year-to-date | $76,415,400 | 5,145 |
| Average Assets, quarterly | $76,523,500 | 5,153 |
| Volatile liabilities | $7,178,000 | 3,639 |
| Insider loans | $305,000 | 4,782 |
| FHLB advances | $0 | 3,651 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $1,320,000 | 5,880 |
| Tier 1 (core) risk-based capital | $15,268,000 | 3,799 |
| Tier 2 risk-based capital | $363,000 | 5,444 |
| Total risk weighted assets | $29,029,000 | 5,755 |
| Total unused commitments | $1,320,000 | 5,880 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 17 | 5,213 |
| Assets and Liabilities | ||
| Total Assets: | $76,295,000 | 5,211 |
| Cash and due from depository institutions | $19,913,000 | 5,213 |
| Interest-bearing balances | $18,646,000 | 1,687 |
| Securities | $19,982,000 | 4,374 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $34,132,000 | 5,454 |
| Loan loss allowance | $395,000 | 5,605 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,344,000 | 4,404 |
| Other real estate owned | $0 | 5,213 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $924,000 | 5,578 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,295,000 | 5,211 |
| Total liabilities | $60,900,000 | 5,366 |
| Total deposits | $60,853,000 | 5,294 |
| Interest-bearing deposits | $46,661,000 | 5,356 |
| Deposits held in domestic offices | $60,853,000 | 5,294 |
| % insured | 70.36% | 5,708 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,890 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $47,000 | 6,377 |
| Total equity capital | $15,395,000 | 3,873 |
| Total bank equity capital | $15,395,000 | 3,872 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $720,000 | 2,613 |
| Surplus | $770,000 | 5,506 |
| Undivided profits | $13,905,000 | 2,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,524 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $188,000 | 6,015 |
| Earning assets | $72,760,000 | 5,136 |
| Long-term assets (5+ years) | $35,770,000 | 3,999 |
| Average Assets, year-to-date | $76,331,250 | 5,201 |
| Average Assets, quarterly | $76,055,000 | 5,217 |
| Volatile liabilities | $7,596,000 | 3,599 |
| Insider loans | $293,000 | 4,843 |
| FHLB advances | $0 | 3,673 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $1,318,000 | 5,939 |
| Tier 1 (core) risk-based capital | $15,395,000 | 3,801 |
| Tier 2 risk-based capital | $366,000 | 5,512 |
| Total risk weighted assets | $29,267,000 | 5,800 |
| Total unused commitments | $1,318,000 | 5,939 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 17 | 5,257 |
| Assets and Liabilities | ||
| Total Assets: | $75,815,000 | 5,254 |
| Cash and due from depository institutions | $19,109,000 | 5,257 |
| Interest-bearing balances | $18,034,000 | 1,754 |
| Securities | $19,981,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $34,650,000 | 5,459 |
| Loan loss allowance | $395,000 | 5,658 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,372,000 | 4,410 |
| Other real estate owned | $0 | 5,257 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $703,000 | 5,874 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $75,815,000 | 5,254 |
| Total liabilities | $60,590,000 | 5,414 |
| Total deposits | $60,522,000 | 5,347 |
| Interest-bearing deposits | $46,995,000 | 5,401 |
| Deposits held in domestic offices | $60,522,000 | 5,347 |
| % insured | 65.77% | 6,090 |
| Federal funds purchased & repurchase agreements | $0 | 2,152 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $0 | 3,882 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $68,000 | 6,253 |
| Total equity capital | $15,225,000 | 3,888 |
| Total bank equity capital | $15,225,000 | 3,887 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $720,000 | 2,644 |
| Surplus | $770,000 | 5,553 |
| Undivided profits | $13,735,000 | 2,548 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 5,603 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $177,000 | 6,080 |
| Earning assets | $72,665,000 | 5,180 |
| Long-term assets (5+ years) | $38,114,000 | 3,906 |
| Average Assets, year-to-date | $76,343,330 | 5,242 |
| Average Assets, quarterly | $76,324,500 | 5,254 |
| Volatile liabilities | $7,067,000 | 3,696 |
| Insider loans | $311,000 | 4,848 |
| FHLB advances | $0 | 3,672 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $2,653,000 | 5,545 |
| Tier 1 (core) risk-based capital | $15,225,000 | 3,819 |
| Tier 2 risk-based capital | $371,000 | 5,542 |
| Total risk weighted assets | $29,671,000 | 5,822 |
| Total unused commitments | $2,653,000 | 5,545 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 17 | 5,319 |
| Assets and Liabilities | ||
| Total Assets: | $76,834,000 | 5,295 |
| Cash and due from depository institutions | $21,040,000 | 5,319 |
| Interest-bearing balances | $20,153,000 | 1,820 |
| Securities | $18,985,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $34,894,000 | 5,474 |
| Loan loss allowance | $396,000 | 5,711 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,357,000 | 4,455 |
| Other real estate owned | $0 | 5,319 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $558,000 | 6,158 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $76,834,000 | 5,295 |
| Total liabilities | $61,483,000 | 5,460 |
| Total deposits | $61,431,000 | 5,394 |
| Interest-bearing deposits | $46,918,000 | 5,470 |
| Deposits held in domestic offices | $61,431,000 | 5,394 |
| % insured | 69.99% | 5,898 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $0 | 3,804 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $52,000 | 6,394 |
| Total equity capital | $15,351,000 | 3,835 |
| Total bank equity capital | $15,351,000 | 3,834 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $720,000 | 2,672 |
| Surplus | $770,000 | 5,613 |
| Undivided profits | $13,861,000 | 2,439 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 5,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $168,000 | 6,162 |
| Earning assets | $74,032,000 | 5,198 |
| Long-term assets (5+ years) | $38,012,000 | 3,905 |
| Average Assets, year-to-date | $76,607,500 | 5,288 |
| Average Assets, quarterly | $76,607,500 | 5,288 |
| Volatile liabilities | $7,039,000 | 3,636 |
| Insider loans | $313,000 | 4,866 |
| FHLB advances | $0 | 3,598 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $2,774,000 | 5,558 |
| Tier 1 (core) risk-based capital | $15,351,000 | 3,789 |
| Tier 2 risk-based capital | $378,000 | 5,559 |
| Total risk weighted assets | $30,259,000 | 5,854 |
| Total unused commitments | $2,774,000 | 5,558 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 17 | 5,361 |
| Assets and Liabilities | ||
| Total Assets: | $76,381,000 | 5,326 |
| Cash and due from depository institutions | $20,691,000 | 5,361 |
| Interest-bearing balances | $19,206,000 | 1,739 |
| Securities | $18,984,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $34,813,000 | 5,549 |
| Loan loss allowance | $395,000 | 5,767 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,389,000 | 4,470 |
| Other real estate owned | $27,000 | 5,361 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $477,000 | 6,384 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $76,381,000 | 5,326 |
| Total liabilities | $61,174,000 | 5,511 |
| Total deposits | $61,126,000 | 5,413 |
| Interest-bearing deposits | $47,634,000 | 5,479 |
| Deposits held in domestic offices | $61,126,000 | 5,413 |
| % insured | 83.93% | 3,817 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $0 | 3,907 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $48,000 | 6,427 |
| Total equity capital | $15,207,000 | 3,829 |
| Total bank equity capital | $15,207,000 | 3,828 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $720,000 | 2,705 |
| Surplus | $770,000 | 5,679 |
| Undivided profits | $13,717,000 | 2,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $178,000 | 6,202 |
| Earning assets | $73,003,000 | 5,236 |
| Long-term assets (5+ years) | $40,081,000 | 3,780 |
| Average Assets, year-to-date | $77,862,600 | 5,285 |
| Average Assets, quarterly | $76,358,000 | 5,325 |
| Volatile liabilities | $6,761,000 | 3,802 |
| Insider loans | $317,000 | 4,886 |
| FHLB advances | $0 | 3,709 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $1,518,000 | 6,004 |
| Tier 1 (core) risk-based capital | $15,207,000 | 3,815 |
| Tier 2 risk-based capital | $370,000 | 5,639 |
| Total risk weighted assets | $29,585,000 | 5,945 |
| Total unused commitments | $1,518,000 | 6,004 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 17 | 5,412 |
| Assets and Liabilities | ||
| Total Assets: | $76,335,000 | 5,371 |
| Cash and due from depository institutions | $17,954,000 | 5,412 |
| Interest-bearing balances | $16,568,000 | 1,974 |
| Securities | $20,992,000 | 4,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $35,518,000 | 5,563 |
| Loan loss allowance | $403,000 | 5,820 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,326,000 | 4,577 |
| Other real estate owned | $34,000 | 5,412 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $511,000 | 6,423 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $76,335,000 | 5,371 |
| Total liabilities | $61,000,000 | 5,550 |
| Total deposits | $60,926,000 | 5,456 |
| Interest-bearing deposits | $47,443,000 | 5,514 |
| Deposits held in domestic offices | $60,926,000 | 5,455 |
| % insured | 84.99% | 3,810 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $74,000 | 6,463 |
| Total equity capital | $15,335,000 | 3,839 |
| Total bank equity capital | $15,335,000 | 3,838 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $720,000 | 2,739 |
| Surplus | $770,000 | 5,743 |
| Undivided profits | $13,845,000 | 2,402 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $86,000 | 5,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $191,000 | 6,254 |
| Earning assets | $73,078,000 | 5,275 |
| Long-term assets (5+ years) | $38,794,000 | 3,853 |
| Average Assets, year-to-date | $78,233,000 | 5,332 |
| Average Assets, quarterly | $76,890,000 | 5,359 |
| Volatile liabilities | $7,282,000 | 3,708 |
| Insider loans | $320,000 | 4,933 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $2,398,000 | 5,758 |
| Tier 1 (core) risk-based capital | $15,335,000 | 3,822 |
| Tier 2 risk-based capital | $373,000 | 5,704 |
| Total risk weighted assets | $29,786,000 | 5,992 |
| Total unused commitments | $2,398,000 | 5,758 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 17 | 5,461 |
| Assets and Liabilities | ||
| Total Assets: | $77,445,000 | 5,370 |
| Cash and due from depository institutions | $17,353,000 | 5,461 |
| Interest-bearing balances | $15,927,000 | 2,165 |
| Securities | $21,998,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $36,178,000 | 5,556 |
| Loan loss allowance | $403,000 | 5,856 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,351,000 | 4,567 |
| Other real estate owned | $0 | 5,461 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $565,000 | 6,344 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $77,445,000 | 5,370 |
| Total liabilities | $62,288,000 | 5,536 |
| Total deposits | $62,214,000 | 5,448 |
| Interest-bearing deposits | $48,923,000 | 5,511 |
| Deposits held in domestic offices | $62,214,000 | 5,448 |
| % insured | 85.09% | 3,899 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $74,000 | 6,455 |
| Total equity capital | $15,157,000 | 3,879 |
| Total bank equity capital | $15,157,000 | 3,878 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $720,000 | 2,763 |
| Surplus | $770,000 | 5,788 |
| Undivided profits | $13,667,000 | 2,427 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 5,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $191,000 | 6,270 |
| Earning assets | $74,103,000 | 5,271 |
| Long-term assets (5+ years) | $40,532,000 | 3,713 |
| Average Assets, year-to-date | $78,865,670 | 5,345 |
| Average Assets, quarterly | $77,857,500 | 5,375 |
| Volatile liabilities | $7,249,000 | 3,678 |
| Insider loans | $328,000 | 4,973 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $2,507,000 | 5,778 |
| Tier 1 (core) risk-based capital | $15,157,000 | 3,844 |
| Tier 2 risk-based capital | $377,000 | 5,707 |
| Total risk weighted assets | $30,116,000 | 6,010 |
| Total unused commitments | $2,507,000 | 5,778 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 17 | 5,489 |
| Assets and Liabilities | ||
| Total Assets: | $78,270,000 | 5,412 |
| Cash and due from depository institutions | $18,169,000 | 5,489 |
| Interest-bearing balances | $17,014,000 | 2,445 |
| Securities | $20,997,000 | 4,423 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $37,053,000 | 5,541 |
| Loan loss allowance | $403,000 | 5,925 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,377,000 | 4,565 |
| Other real estate owned | $0 | 5,489 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $674,000 | 6,229 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $78,270,000 | 5,412 |
| Total liabilities | $62,727,000 | 5,582 |
| Total deposits | $62,642,000 | 5,508 |
| Interest-bearing deposits | $49,221,000 | 5,558 |
| Deposits held in domestic offices | $62,642,000 | 5,508 |
| % insured | 85.11% | 3,946 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $85,000 | 6,449 |
| Total equity capital | $15,543,000 | 3,907 |
| Total bank equity capital | $15,543,000 | 3,906 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $720,000 | 2,802 |
| Surplus | $770,000 | 5,851 |
| Undivided profits | $14,053,000 | 2,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 5,732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $211,000 | 6,182 |
| Earning assets | $75,064,000 | 5,308 |
| Long-term assets (5+ years) | $37,803,000 | 3,821 |
| Average Assets, year-to-date | $79,576,000 | 5,377 |
| Average Assets, quarterly | $79,576,000 | 5,377 |
| Volatile liabilities | $7,221,000 | 3,675 |
| Insider loans | $328,000 | 4,988 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $2,318,000 | 5,908 |
| Tier 1 (core) risk-based capital | $15,543,000 | 3,759 |
| Tier 2 risk-based capital | $382,000 | 5,752 |
| Total risk weighted assets | $30,510,000 | 6,020 |
| Total unused commitments | $2,318,000 | 5,908 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 17 | 5,517 |
| Assets and Liabilities | ||
| Total Assets: | $80,882,000 | 5,374 |
| Cash and due from depository institutions | $19,923,000 | 5,517 |
| Interest-bearing balances | $18,762,000 | 2,109 |
| Securities | $21,996,000 | 4,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $37,033,000 | 5,614 |
| Loan loss allowance | $403,000 | 5,953 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,398,000 | 4,560 |
| Other real estate owned | $0 | 5,517 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $532,000 | 6,539 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $80,882,000 | 5,374 |
| Total liabilities | $65,508,000 | 5,528 |
| Total deposits | $65,432,000 | 5,430 |
| Interest-bearing deposits | $52,757,000 | 5,426 |
| Deposits held in domestic offices | $65,432,000 | 5,429 |
| % insured | 81.27% | 5,688 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $76,000 | 6,535 |
| Total equity capital | $15,374,000 | 3,957 |
| Total bank equity capital | $15,374,000 | 3,956 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $720,000 | 2,827 |
| Surplus | $770,000 | 5,906 |
| Undivided profits | $13,884,000 | 2,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 5,937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $209,000 | 6,270 |
| Earning assets | $77,791,000 | 5,233 |
| Long-term assets (5+ years) | $38,290,000 | 3,747 |
| Average Assets, year-to-date | $79,802,800 | 5,358 |
| Average Assets, quarterly | $80,016,000 | 5,385 |
| Volatile liabilities | $7,613,000 | 3,691 |
| Insider loans | $328,000 | 5,077 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $1,852,000 | 6,063 |
| Tier 1 (core) risk-based capital | $15,374,000 | 3,777 |
| Tier 2 risk-based capital | $386,000 | 5,784 |
| Total risk weighted assets | $30,918,000 | 6,084 |
| Total unused commitments | $1,852,000 | 6,063 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 16 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $79,150,000 | 5,449 |
| Cash and due from depository institutions | $19,534,000 | 5,718 |
| Interest-bearing balances | $18,188,000 | 2,047 |
| Securities | $20,994,000 | 4,450 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $36,515,000 | 5,705 |
| Loan loss allowance | $427,000 | 5,966 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,410,000 | 4,590 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $697,000 | 6,406 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $79,150,000 | 5,449 |
| Total liabilities | $63,654,000 | 5,624 |
| Total deposits | $63,565,000 | 5,527 |
| Interest-bearing deposits | $50,163,000 | 5,590 |
| Deposits held in domestic offices | $63,565,000 | 5,527 |
| % insured | 85.04% | 5,128 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $89,000 | 6,728 |
| Total equity capital | $15,496,000 | 3,984 |
| Total bank equity capital | $15,496,000 | 3,981 |
| Perpetual preferred stock | $14,006,000 | 41 |
| Common stock | $720,000 | 2,876 |
| Surplus | $770,000 | 5,982 |
| Undivided profits | $0 | 6,155 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $75,697,000 | 5,328 |
| Long-term assets (5+ years) | $40,993,000 | 3,596 |
| Average Assets, year-to-date | $79,533,000 | 5,413 |
| Average Assets, quarterly | $80,359,000 | 5,403 |
| Volatile liabilities | $7,862,000 | 3,684 |
| Insider loans | $307,000 | 5,191 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $2,834,000 | 5,746 |
| Tier 1 (core) risk-based capital | $15,496,000 | 3,785 |
| Tier 2 risk-based capital | $378,000 | 5,874 |
| Total risk weighted assets | $30,287,000 | 6,175 |
| Total unused commitments | $2,834,000 | 5,746 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $81,568,000 | 5,393 |
| Cash and due from depository institutions | $24,921,000 | 5,512 |
| Interest-bearing balances | $23,558,000 | 1,653 |
| Securities | $18,326,000 | 4,734 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $36,103,000 | 5,752 |
| Loan loss allowance | $427,000 | 6,004 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,411,000 | 4,615 |
| Other real estate owned | $0 | 5,512 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $807,000 | 6,273 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $81,568,000 | 5,393 |
| Total liabilities | $66,254,000 | 5,582 |
| Total deposits | $66,093,000 | 5,483 |
| Interest-bearing deposits | $52,194,000 | 5,550 |
| Deposits held in domestic offices | $66,093,000 | 5,482 |
| % insured | 84.69% | 5,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $161,000 | 6,219 |
| Total equity capital | $15,314,000 | 3,977 |
| Total bank equity capital | $15,314,000 | 3,975 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $720,000 | 2,914 |
| Surplus | $770,000 | 6,021 |
| Undivided profits | $13,824,000 | 2,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $199,000 | 6,499 |
| Earning assets | $77,987,000 | 5,278 |
| Long-term assets (5+ years) | $39,385,000 | 3,672 |
| Average Assets, year-to-date | $79,660,670 | 5,443 |
| Average Assets, quarterly | $80,513,500 | 5,430 |
| Volatile liabilities | $6,831,000 | 3,954 |
| Insider loans | $536,000 | 4,664 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $3,009,000 | 5,722 |
| Tier 1 (core) risk-based capital | $15,314,000 | 3,791 |
| Tier 2 risk-based capital | $380,000 | 5,912 |
| Total risk weighted assets | $30,352,000 | 6,226 |
| Total unused commitments | $3,009,000 | 5,722 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $79,459,000 | 5,509 |
| Cash and due from depository institutions | $22,236,000 | 5,669 |
| Interest-bearing balances | $20,879,000 | 2,016 |
| Securities | $17,991,000 | 4,797 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $36,929,000 | 5,732 |
| Loan loss allowance | $427,000 | 6,048 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,436,000 | 4,612 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $867,000 | 6,230 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,459,000 | 5,509 |
| Total liabilities | $64,063,000 | 5,706 |
| Total deposits | $63,896,000 | 5,617 |
| Interest-bearing deposits | $50,676,000 | 5,670 |
| Deposits held in domestic offices | $63,896,000 | 5,616 |
| % insured | 85.94% | 5,011 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $167,000 | 6,151 |
| Total equity capital | $15,396,000 | 3,937 |
| Total bank equity capital | $15,396,000 | 3,936 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $720,000 | 2,950 |
| Surplus | $770,000 | 6,065 |
| Undivided profits | $13,906,000 | 2,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,232 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $200,000 | 6,519 |
| Earning assets | $75,799,000 | 5,393 |
| Long-term assets (5+ years) | $37,362,000 | 3,788 |
| Average Assets, year-to-date | $78,707,000 | 5,521 |
| Average Assets, quarterly | $78,707,000 | 5,521 |
| Volatile liabilities | $7,044,000 | 3,942 |
| Insider loans | $541,000 | 4,685 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $1,678,000 | 6,325 |
| Tier 1 (core) risk-based capital | $15,396,000 | 3,776 |
| Tier 2 risk-based capital | $371,000 | 5,970 |
| Total risk weighted assets | $29,610,000 | 6,287 |
| Total unused commitments | $1,678,000 | 6,325 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 17 | 5,708 |
| Assets and Liabilities | ||
| Total Assets: | $77,955,000 | 5,550 |
| Cash and due from depository institutions | $19,470,000 | 5,708 |
| Interest-bearing balances | $18,385,000 | 1,978 |
| Securities | $18,988,000 | 4,647 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $37,234,000 | 5,785 |
| Loan loss allowance | $427,000 | 6,053 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,441,000 | 4,630 |
| Other real estate owned | $0 | 5,708 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $822,000 | 6,397 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $77,955,000 | 5,550 |
| Total liabilities | $62,721,000 | 5,765 |
| Total deposits | $62,565,000 | 5,654 |
| Interest-bearing deposits | $49,821,000 | 5,699 |
| Deposits held in domestic offices | $62,565,000 | 5,653 |
| % insured | 86.50% | 4,940 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $156,000 | 6,252 |
| Total equity capital | $15,234,000 | 3,958 |
| Total bank equity capital | $15,234,000 | 3,958 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $720,000 | 2,975 |
| Surplus | $770,000 | 6,109 |
| Undivided profits | $13,744,000 | 2,425 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $234,000 | 6,391 |
| Earning assets | $74,607,000 | 5,424 |
| Long-term assets (5+ years) | $34,514,000 | 3,425 |
| Average Assets, year-to-date | $78,585,200 | 5,489 |
| Average Assets, quarterly | $78,262,500 | 5,526 |
| Volatile liabilities | $7,322,000 | 4,025 |
| Insider loans | $616,000 | 4,549 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,432,000 | 6,472 |
| Tier 1 (core) risk-based capital | $15,234,000 | 3,794 |
| Tier 2 risk-based capital | $357,000 | 6,064 |
| Total risk weighted assets | $28,504,000 | 6,380 |
| Total unused commitments | $1,432,000 | 6,472 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 18 | 5,622 |
| Assets and Liabilities | ||
| Total Assets: | $78,570,000 | 5,561 |
| Cash and due from depository institutions | $17,592,000 | 5,622 |
| Interest-bearing balances | $16,141,000 | 2,239 |
| Securities | $20,985,000 | 4,412 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $37,672,000 | 5,817 |
| Loan loss allowance | $427,000 | 6,121 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,455,000 | 4,657 |
| Other real estate owned | $0 | 5,622 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $866,000 | 6,414 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $78,570,000 | 5,561 |
| Total liabilities | $63,224,000 | 5,759 |
| Total deposits | $63,144,000 | 5,657 |
| Interest-bearing deposits | $50,438,000 | 5,707 |
| Deposits held in domestic offices | $63,144,000 | 5,656 |
| % insured | 86.28% | 5,137 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $80,000 | 7,029 |
| Total equity capital | $15,346,000 | 3,957 |
| Total bank equity capital | $15,346,000 | 3,957 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $720,000 | 3,015 |
| Surplus | $770,000 | 6,169 |
| Undivided profits | $13,856,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,381 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $219,000 | 6,602 |
| Earning assets | $74,798,000 | 5,441 |
| Long-term assets (5+ years) | $35,083,000 | 3,330 |
| Average Assets, year-to-date | $78,742,750 | 5,533 |
| Average Assets, quarterly | $78,839,500 | 5,540 |
| Volatile liabilities | $7,701,000 | 3,956 |
| Insider loans | $625,000 | 4,584 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $1,684,000 | 6,419 |
| Tier 1 (core) risk-based capital | $15,346,000 | 3,783 |
| Tier 2 risk-based capital | $354,000 | 6,130 |
| Total risk weighted assets | $28,266,000 | 6,450 |
| Total unused commitments | $1,684,000 | 6,422 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $79,109,000 | 5,577 |
| Cash and due from depository institutions | $14,989,000 | 5,669 |
| Interest-bearing balances | $13,543,000 | 2,373 |
| Securities | $22,982,000 | 4,248 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $38,732,000 | 5,824 |
| Loan loss allowance | $426,000 | 6,170 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,480,000 | 4,661 |
| Other real estate owned | $0 | 5,669 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $926,000 | 6,376 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $79,109,000 | 5,577 |
| Total liabilities | $63,953,000 | 5,767 |
| Total deposits | $63,869,000 | 5,664 |
| Interest-bearing deposits | $50,839,000 | 5,733 |
| Deposits held in domestic offices | $63,869,000 | 5,663 |
| % insured | 85.21% | 5,490 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $84,000 | 7,009 |
| Total equity capital | $15,156,000 | 3,951 |
| Total bank equity capital | $15,156,000 | 3,950 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $720,000 | 3,057 |
| Surplus | $770,000 | 6,222 |
| Undivided profits | $13,666,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $108,000 | 6,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $256,000 | 6,424 |
| Earning assets | $75,257,000 | 5,463 |
| Long-term assets (5+ years) | $36,018,000 | 3,251 |
| Average Assets, year-to-date | $78,800,330 | 5,580 |
| Average Assets, quarterly | $78,956,000 | 5,584 |
| Volatile liabilities | $7,654,000 | 3,983 |
| Insider loans | $629,000 | 4,618 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $1,343,000 | 6,650 |
| Tier 1 (core) risk-based capital | $15,156,000 | 3,792 |
| Tier 2 risk-based capital | $356,000 | 6,173 |
| Total risk weighted assets | $28,418,000 | 6,498 |
| Total unused commitments | $1,343,000 | 6,653 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 17 | 5,844 |
| Assets and Liabilities | ||
| Total Assets: | $78,803,000 | 5,635 |
| Cash and due from depository institutions | $14,143,000 | 5,844 |
| Interest-bearing balances | $12,766,000 | 2,564 |
| Securities | $23,978,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $38,211,000 | 5,877 |
| Loan loss allowance | $426,000 | 6,212 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,504,000 | 4,667 |
| Other real estate owned | $0 | 5,844 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $967,000 | 6,382 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $78,803,000 | 5,635 |
| Total liabilities | $63,506,000 | 5,822 |
| Total deposits | $63,389,000 | 5,727 |
| Interest-bearing deposits | $50,052,000 | 5,824 |
| Deposits held in domestic offices | $63,389,000 | 5,725 |
| % insured | 86.19% | 5,281 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $117,000 | 6,720 |
| Total equity capital | $15,297,000 | 3,869 |
| Total bank equity capital | $15,297,000 | 3,868 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $720,000 | 3,095 |
| Surplus | $770,000 | 6,269 |
| Undivided profits | $13,807,000 | 2,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,501 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $230,000 | 6,610 |
| Earning assets | $74,955,000 | 5,520 |
| Long-term assets (5+ years) | $35,399,000 | 3,227 |
| Average Assets, year-to-date | $78,646,000 | 5,627 |
| Average Assets, quarterly | $78,646,000 | 5,627 |
| Volatile liabilities | $7,361,000 | 4,116 |
| Insider loans | $634,000 | 4,635 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $1,558,000 | 6,604 |
| Tier 1 (core) risk-based capital | $15,297,000 | 3,761 |
| Tier 2 risk-based capital | $352,000 | 6,233 |
| Total risk weighted assets | $28,118,000 | 6,567 |
| Total unused commitments | $1,558,000 | 6,604 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 17 | 5,899 |
| Assets and Liabilities | ||
| Total Assets: | $78,489,000 | 5,682 |
| Cash and due from depository institutions | $16,012,000 | 5,899 |
| Interest-bearing balances | $14,918,000 | 2,098 |
| Securities | $21,977,000 | 4,186 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $37,993,000 | 5,990 |
| Loan loss allowance | $426,000 | 6,262 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,525,000 | 4,692 |
| Other real estate owned | $0 | 5,899 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $982,000 | 6,483 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $78,489,000 | 5,682 |
| Total liabilities | $63,384,000 | 5,871 |
| Total deposits | $63,325,000 | 5,751 |
| Interest-bearing deposits | $50,379,000 | 5,846 |
| Deposits held in domestic offices | $63,325,000 | 5,750 |
| % insured | 85.13% | 5,494 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $59,000 | 7,271 |
| Total equity capital | $15,105,000 | 3,907 |
| Total bank equity capital | $15,105,000 | 3,906 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $720,000 | 3,140 |
| Surplus | $770,000 | 6,329 |
| Undivided profits | $13,615,000 | 2,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 6,594 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $252,000 | 6,561 |
| Earning assets | $74,888,000 | 5,551 |
| Long-term assets (5+ years) | $34,780,000 | 3,167 |
| Average Assets, year-to-date | $76,057,200 | 5,713 |
| Average Assets, quarterly | $76,810,500 | 5,721 |
| Volatile liabilities | $12,194,000 | 5,701 |
| Insider loans | $709,000 | 4,591 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $1,199,000 | 6,803 |
| Tier 1 (core) risk-based capital | $15,105,000 | 3,809 |
| Tier 2 risk-based capital | $356,000 | 6,282 |
| Total risk weighted assets | $28,448,000 | 6,635 |
| Total unused commitments | $1,199,000 | 6,804 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 18 | 5,838 |
| Assets and Liabilities | ||
| Total Assets: | $75,132,000 | 5,834 |
| Cash and due from depository institutions | $13,900,000 | 5,838 |
| Interest-bearing balances | $12,549,000 | 2,438 |
| Securities | $20,980,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $37,735,000 | 6,089 |
| Loan loss allowance | $426,000 | 6,338 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,537,000 | 4,751 |
| Other real estate owned | $0 | 5,838 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $980,000 | 6,633 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $75,132,000 | 5,834 |
| Total liabilities | $59,884,000 | 6,032 |
| Total deposits | $59,801,000 | 5,923 |
| Interest-bearing deposits | $47,494,000 | 6,039 |
| Deposits held in domestic offices | $59,801,000 | 5,922 |
| % insured | 86.11% | 4,795 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $83,000 | 7,356 |
| Total equity capital | $15,248,000 | 3,995 |
| Total bank equity capital | $15,248,000 | 3,994 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $720,000 | 3,203 |
| Surplus | $770,000 | 6,409 |
| Undivided profits | $13,758,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $103,000 | 6,729 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $229,000 | 6,895 |
| Earning assets | $71,264,000 | 5,731 |
| Long-term assets (5+ years) | $34,201,000 | 3,186 |
| Average Assets, year-to-date | $75,449,250 | 5,793 |
| Average Assets, quarterly | $75,759,500 | 5,806 |
| Volatile liabilities | $11,325,000 | 5,916 |
| Insider loans | $623,000 | 4,828 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $1,932,000 | 6,549 |
| Tier 1 (core) risk-based capital | $15,248,000 | 3,810 |
| Tier 2 risk-based capital | $354,000 | 6,355 |
| Total risk weighted assets | $28,213,000 | 6,734 |
| Total unused commitments | $1,932,000 | 6,556 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $76,387,000 | 5,827 |
| Cash and due from depository institutions | $15,594,000 | 5,735 |
| Interest-bearing balances | $14,119,000 | 2,144 |
| Securities | $20,979,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $37,265,000 | 6,158 |
| Loan loss allowance | $425,000 | 6,382 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,555,000 | 4,779 |
| Other real estate owned | $0 | 5,735 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $994,000 | 6,633 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $76,387,000 | 5,827 |
| Total liabilities | $61,334,000 | 6,008 |
| Total deposits | $61,254,000 | 5,877 |
| Interest-bearing deposits | $49,109,000 | 5,995 |
| Deposits held in domestic offices | $61,254,000 | 5,876 |
| % insured | 84.40% | 5,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $80,000 | 7,386 |
| Total equity capital | $15,053,000 | 4,016 |
| Total bank equity capital | $15,053,000 | 4,015 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $720,000 | 3,234 |
| Surplus | $770,000 | 6,457 |
| Undivided profits | $13,563,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,341 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $258,000 | 6,731 |
| Earning assets | $72,363,000 | 5,707 |
| Long-term assets (5+ years) | $33,992,000 | 3,163 |
| Average Assets, year-to-date | $75,555,000 | 5,817 |
| Average Assets, quarterly | $75,549,500 | 5,841 |
| Volatile liabilities | $11,429,000 | 5,940 |
| Insider loans | $659,000 | 4,808 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $1,552,000 | 6,807 |
| Tier 1 (core) risk-based capital | $15,053,000 | 3,843 |
| Tier 2 risk-based capital | $355,000 | 6,398 |
| Total risk weighted assets | $28,366,000 | 6,771 |
| Total unused commitments | $1,552,000 | 6,813 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $74,712,000 | 5,930 |
| Cash and due from depository institutions | $13,150,000 | 5,931 |
| Interest-bearing balances | $11,847,000 | 2,386 |
| Securities | $21,975,000 | 4,223 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $37,040,000 | 6,231 |
| Loan loss allowance | $425,000 | 6,432 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,570,000 | 4,826 |
| Other real estate owned | $0 | 5,931 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $977,000 | 6,777 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $74,712,000 | 5,930 |
| Total liabilities | $59,516,000 | 6,139 |
| Total deposits | $59,371,000 | 6,016 |
| Interest-bearing deposits | $46,759,000 | 6,173 |
| Deposits held in domestic offices | $59,371,000 | 6,014 |
| % insured | 86.36% | 4,880 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $145,000 | 6,924 |
| Total equity capital | $15,196,000 | 4,002 |
| Total bank equity capital | $15,196,000 | 4,000 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $720,000 | 3,290 |
| Surplus | $770,000 | 6,550 |
| Undivided profits | $13,706,000 | 2,314 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,426 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $248,000 | 6,894 |
| Earning assets | $70,862,000 | 5,830 |
| Long-term assets (5+ years) | $33,898,000 | 3,166 |
| Average Assets, year-to-date | $75,139,000 | 5,901 |
| Average Assets, quarterly | $75,139,000 | 5,901 |
| Volatile liabilities | $10,627,000 | 6,155 |
| Insider loans | $683,000 | 4,841 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $1,441,000 | 6,982 |
| Tier 1 (core) risk-based capital | $15,196,000 | 3,846 |
| Tier 2 risk-based capital | $350,000 | 6,477 |
| Total risk weighted assets | $27,890,000 | 6,868 |
| Total unused commitments | $1,441,000 | 6,987 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $75,566,000 | 5,928 |
| Cash and due from depository institutions | $14,512,000 | 5,987 |
| Interest-bearing balances | $13,400,000 | 1,867 |
| Securities | $20,977,000 | 4,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $37,511,000 | 6,253 |
| Loan loss allowance | $425,000 | 6,462 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,595,000 | 4,849 |
| Other real estate owned | $0 | 5,987 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $971,000 | 6,881 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $75,566,000 | 5,928 |
| Total liabilities | $60,564,000 | 6,128 |
| Total deposits | $60,493,000 | 5,978 |
| Interest-bearing deposits | $48,312,000 | 6,097 |
| Deposits held in domestic offices | $60,493,000 | 5,978 |
| % insured | 84.87% | 5,335 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $71,000 | 7,584 |
| Total equity capital | $15,002,000 | 4,018 |
| Total bank equity capital | $15,002,000 | 4,018 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $720,000 | 3,335 |
| Surplus | $770,000 | 6,613 |
| Undivided profits | $13,512,000 | 2,310 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $104,000 | 6,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $283,000 | 6,732 |
| Earning assets | $71,888,000 | 5,806 |
| Long-term assets (5+ years) | $33,926,000 | 3,135 |
| Average Assets, year-to-date | $74,916,000 | 5,873 |
| Average Assets, quarterly | $75,965,000 | 5,898 |
| Volatile liabilities | $10,745,000 | 6,160 |
| Insider loans | $916,000 | 4,418 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $1,393,000 | 7,051 |
| Tier 1 (core) risk-based capital | $15,002,000 | 3,875 |
| Tier 2 risk-based capital | $369,000 | 6,439 |
| Total risk weighted assets | $29,054,000 | 6,884 |
| Total unused commitments | $1,393,000 | 7,052 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 19 | 5,902 |
| Assets and Liabilities | ||
| Total Assets: | $76,364,000 | 5,923 |
| Cash and due from depository institutions | $16,584,000 | 5,902 |
| Interest-bearing balances | $15,290,000 | 1,519 |
| Securities | $20,974,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $36,430,000 | 6,349 |
| Loan loss allowance | $425,000 | 6,475 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,615,000 | 4,855 |
| Other real estate owned | $0 | 5,902 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $761,000 | 6,961 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $76,364,000 | 5,923 |
| Total liabilities | $61,228,000 | 6,116 |
| Total deposits | $60,971,000 | 5,968 |
| Interest-bearing deposits | $49,151,000 | 6,065 |
| Deposits held in domestic offices | $60,971,000 | 5,968 |
| % insured | 89.74% | 4,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $257,000 | 6,587 |
| Total equity capital | $15,136,000 | 4,099 |
| Total bank equity capital | $15,136,000 | 4,099 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $720,000 | 3,379 |
| Surplus | $770,000 | 6,676 |
| Undivided profits | $13,646,000 | 2,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $245,000 | 7,162 |
| Earning assets | $72,694,000 | 5,814 |
| Long-term assets (5+ years) | $32,432,000 | 3,197 |
| Average Assets, year-to-date | $74,753,500 | 5,915 |
| Average Assets, quarterly | $76,742,500 | 5,888 |
| Volatile liabilities | $10,402,000 | 6,263 |
| Insider loans | $970,000 | 4,317 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,446,000 | 6,658 |
| Tier 1 (core) risk-based capital | $15,136,000 | 3,936 |
| Tier 2 risk-based capital | $360,000 | 6,515 |
| Total risk weighted assets | $28,749,000 | 6,953 |
| Total unused commitments | $2,446,000 | 6,662 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 19 | 5,966 |
| Assets and Liabilities | ||
| Total Assets: | $77,121,000 | 5,923 |
| Cash and due from depository institutions | $20,388,000 | 5,966 |
| Interest-bearing balances | $19,099,000 | 1,112 |
| Securities | $18,973,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $35,388,000 | 6,433 |
| Loan loss allowance | $425,000 | 6,483 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,642,000 | 4,886 |
| Other real estate owned | $0 | 5,966 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $730,000 | 7,040 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $77,121,000 | 5,923 |
| Total liabilities | $62,171,000 | 6,111 |
| Total deposits | $62,040,000 | 5,946 |
| Interest-bearing deposits | $50,936,000 | 6,004 |
| Deposits held in domestic offices | $62,040,000 | 5,945 |
| % insured | 73.81% | 5,313 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $131,000 | 7,490 |
| Total equity capital | $14,950,000 | 4,106 |
| Total bank equity capital | $14,950,000 | 4,106 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $720,000 | 3,421 |
| Surplus | $770,000 | 6,740 |
| Undivided profits | $13,460,000 | 2,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $268,000 | 6,993 |
| Earning assets | $73,460,000 | 5,800 |
| Long-term assets (5+ years) | $31,444,000 | 3,207 |
| Average Assets, year-to-date | $74,216,670 | 5,975 |
| Average Assets, quarterly | $75,186,500 | 5,961 |
| Volatile liabilities | $10,830,000 | 6,222 |
| Insider loans | $746,000 | 4,827 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,057,000 | 6,486 |
| Tier 1 (core) risk-based capital | $14,950,000 | 3,993 |
| Tier 2 risk-based capital | $359,000 | 6,523 |
| Total risk weighted assets | $28,678,000 | 7,002 |
| Total unused commitments | $3,057,000 | 6,488 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 19 | 5,995 |
| Assets and Liabilities | ||
| Total Assets: | $73,252,000 | 6,054 |
| Cash and due from depository institutions | $12,031,000 | 5,995 |
| Interest-bearing balances | $10,894,000 | 1,535 |
| Securities | $23,975,000 | 3,991 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $34,744,000 | 6,482 |
| Loan loss allowance | $425,000 | 6,473 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,670,000 | 4,883 |
| Other real estate owned | $0 | 5,995 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $832,000 | 6,875 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $73,252,000 | 6,054 |
| Total liabilities | $58,157,000 | 6,262 |
| Total deposits | $57,942,000 | 6,111 |
| Interest-bearing deposits | $46,994,000 | 6,204 |
| Deposits held in domestic offices | $57,942,000 | 6,111 |
| % insured | 79.57% | 3,901 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $215,000 | 6,824 |
| Total equity capital | $15,095,000 | 4,135 |
| Total bank equity capital | $15,095,000 | 4,135 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $720,000 | 3,443 |
| Surplus | $770,000 | 6,778 |
| Undivided profits | $13,605,000 | 2,392 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $314,000 | 6,724 |
| Earning assets | $69,613,000 | 5,960 |
| Long-term assets (5+ years) | $31,378,000 | 3,165 |
| Average Assets, year-to-date | $72,764,500 | 6,038 |
| Average Assets, quarterly | $72,764,500 | 6,038 |
| Volatile liabilities | $10,794,000 | 6,233 |
| Insider loans | $786,000 | 4,747 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $1,502,000 | 7,292 |
| Tier 1 (core) risk-based capital | $15,095,000 | 4,004 |
| Tier 2 risk-based capital | $348,000 | 6,610 |
| Total risk weighted assets | $27,742,000 | 7,076 |
| Total unused commitments | $1,502,000 | 7,293 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $72,277,000 | 6,067 |
| Cash and due from depository institutions | $13,636,000 | 6,051 |
| Interest-bearing balances | $12,657,000 | 901 |
| Securities | $20,982,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $35,230,000 | 6,508 |
| Loan loss allowance | $424,000 | 6,479 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,695,000 | 4,878 |
| Other real estate owned | $0 | 6,051 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $734,000 | 7,154 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $72,277,000 | 6,067 |
| Total liabilities | $57,394,000 | 6,290 |
| Total deposits | $57,170,000 | 6,113 |
| Interest-bearing deposits | $46,403,000 | 6,176 |
| Deposits held in domestic offices | $57,170,000 | 6,113 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $224,000 | 6,831 |
| Total equity capital | $14,883,000 | 4,155 |
| Total bank equity capital | $14,883,000 | 4,155 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $720,000 | 3,467 |
| Surplus | $770,000 | 6,808 |
| Undivided profits | $13,393,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $301,000 | 6,958 |
| Earning assets | $68,869,000 | 5,968 |
| Long-term assets (5+ years) | $32,341,000 | 3,088 |
| Average Assets, year-to-date | $71,126,200 | 5,994 |
| Average Assets, quarterly | $71,866,500 | 6,056 |
| Volatile liabilities | $11,465,000 | 6,104 |
| Insider loans | $777,000 | 4,837 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,466,000 | 7,313 |
| Tier 1 (core) risk-based capital | $14,883,000 | 4,039 |
| Tier 2 risk-based capital | $357,000 | 6,588 |
| Total risk weighted assets | $28,495,000 | 7,079 |
| Total unused commitments | $1,466,000 | 7,315 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $71,456,000 | 6,092 |
| Cash and due from depository institutions | $9,555,000 | 5,978 |
| Interest-bearing balances | $7,519,000 | 938 |
| Securities | $22,982,000 | 4,035 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
| Net loans & leases | $35,215,000 | 6,528 |
| Loan loss allowance | $421,000 | 6,443 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,599,000 | 5,015 |
| Other real estate owned | $111,000 | 5,978 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $894,000 | 6,933 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $71,456,000 | 6,092 |
| Total liabilities | $56,375,000 | 6,304 |
| Total deposits | $55,501,000 | 6,153 |
| Interest-bearing deposits | $44,804,000 | 6,239 |
| Deposits held in domestic offices | $55,501,000 | 6,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $874,000 | 4,156 |
| Total equity capital | $15,081,000 | 4,159 |
| Total bank equity capital | $15,081,000 | 4,159 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $720,000 | 3,500 |
| Surplus | $770,000 | 6,850 |
| Undivided profits | $13,591,000 | 2,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $360,000 | 6,737 |
| Earning assets | $66,816,000 | 6,024 |
| Long-term assets (5+ years) | $31,600,000 | 3,103 |
| Average Assets, year-to-date | $70,838,500 | 6,013 |
| Average Assets, quarterly | $71,657,500 | 6,055 |
| Volatile liabilities | $10,909,000 | 6,128 |
| Insider loans | $797,000 | 4,785 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $1,791,000 | 7,238 |
| Tier 1 (core) risk-based capital | $15,081,000 | 4,066 |
| Tier 2 risk-based capital | $358,000 | 6,550 |
| Total risk weighted assets | $28,581,000 | 7,077 |
| Total unused commitments | $1,791,000 | 7,239 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 22 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,859,000 | 6,079 |
| Cash and due from depository institutions | $10,655,000 | 5,785 |
| Interest-bearing balances | $9,439,000 | 699 |
| Securities | $21,982,000 | 4,206 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 4,772 |
| Net loans & leases | $35,135,000 | 6,513 |
| Loan loss allowance | $421,000 | 6,418 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,620,000 | 5,022 |
| Other real estate owned | $109,000 | 5,785 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,458,000 | 5,932 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $71,859,000 | 6,079 |
| Total liabilities | $57,016,000 | 6,304 |
| Total deposits | $56,211,000 | 6,147 |
| Interest-bearing deposits | $45,728,000 | 6,206 |
| Deposits held in domestic offices | $56,211,000 | 6,146 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $805,000 | 4,318 |
| Total equity capital | $14,843,000 | 4,224 |
| Total bank equity capital | $14,843,000 | 4,224 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $720,000 | 3,531 |
| Surplus | $770,000 | 6,894 |
| Undivided profits | $13,353,000 | 2,455 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,460 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $320,000 | 6,939 |
| Earning assets | $67,456,000 | 6,018 |
| Long-term assets (5+ years) | $31,507,000 | 3,087 |
| Average Assets, year-to-date | $70,632,670 | 6,052 |
| Average Assets, quarterly | $71,329,500 | 6,075 |
| Volatile liabilities | $11,052,000 | 6,107 |
| Insider loans | $780,000 | 4,801 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $1,957,000 | 7,243 |
| Tier 1 (core) risk-based capital | $14,843,000 | 4,137 |
| Tier 2 risk-based capital | $366,000 | 6,512 |
| Total risk weighted assets | $29,243,000 | 7,059 |
| Total unused commitments | $1,957,000 | 7,244 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $70,800,000 | 6,106 |
| Cash and due from depository institutions | $16,853,000 | 5,933 |
| Interest-bearing balances | $15,428,000 | 516 |
| Securities | $14,989,000 | 5,121 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 5,957 |
| Net loans & leases | $35,395,000 | 6,448 |
| Loan loss allowance | $421,000 | 6,399 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,577,000 | 5,084 |
| Other real estate owned | $107,000 | 5,933 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $1,179,000 | 6,276 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,800,000 | 6,106 |
| Total liabilities | $55,824,000 | 6,341 |
| Total deposits | $54,899,000 | 6,217 |
| Interest-bearing deposits | $44,057,000 | 6,312 |
| Deposits held in domestic offices | $54,899,000 | 6,216 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $925,000 | 4,219 |
| Total equity capital | $14,976,000 | 4,272 |
| Total bank equity capital | $14,976,000 | 4,272 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $720,000 | 3,544 |
| Surplus | $770,000 | 6,907 |
| Undivided profits | $13,486,000 | 2,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,475 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $298,000 | 7,051 |
| Earning assets | $66,512,000 | 6,050 |
| Long-term assets (5+ years) | $32,114,000 | 2,977 |
| Average Assets, year-to-date | $70,019,500 | 6,082 |
| Average Assets, quarterly | $70,019,500 | 6,082 |
| Volatile liabilities | $10,914,000 | 6,116 |
| Insider loans | $796,000 | 4,745 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $2,001,000 | 7,258 |
| Tier 1 (core) risk-based capital | $14,976,000 | 4,099 |
| Tier 2 risk-based capital | $357,000 | 6,521 |
| Total risk weighted assets | $28,529,000 | 7,074 |
| Total unused commitments | $2,001,000 | 7,261 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 21 | 5,951 |
| Assets and Liabilities | ||
| Total Assets: | $69,239,000 | 6,117 |
| Cash and due from depository institutions | $8,561,000 | 5,951 |
| Interest-bearing balances | $7,141,000 | 794 |
| Securities | $19,987,000 | 4,454 |
| Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,140 |
| Net loans & leases | $35,816,000 | 6,450 |
| Loan loss allowance | $421,000 | 6,378 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,602,000 | 5,071 |
| Other real estate owned | $0 | 5,951 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,273,000 | 6,186 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $69,239,000 | 6,117 |
| Total liabilities | $54,458,000 | 6,342 |
| Total deposits | $53,580,000 | 6,221 |
| Interest-bearing deposits | $42,884,000 | 6,323 |
| Deposits held in domestic offices | $53,580,000 | 6,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $878,000 | 4,311 |
| Total equity capital | $14,781,000 | 4,254 |
| Total bank equity capital | $14,781,000 | 4,254 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $720,000 | 3,553 |
| Surplus | $770,000 | 6,932 |
| Undivided profits | $13,291,000 | 2,551 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $360,000 | 6,850 |
| Earning assets | $64,944,000 | 6,061 |
| Long-term assets (5+ years) | $32,240,000 | 2,751 |
| Average Assets, year-to-date | $68,993,000 | 6,006 |
| Average Assets, quarterly | $70,058,500 | 6,056 |
| Volatile liabilities | $11,034,000 | 6,056 |
| Insider loans | $813,000 | 4,701 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $1,563,000 | 7,450 |
| Tier 1 (core) risk-based capital | $14,781,000 | 4,116 |
| Tier 2 risk-based capital | $360,000 | 6,509 |
| Total risk weighted assets | $28,760,000 | 7,074 |
| Total unused commitments | $1,563,000 | 7,451 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 23 | 5,718 |
| Assets and Liabilities | ||
| Total Assets: | $70,878,000 | 6,053 |
| Cash and due from depository institutions | $1,924,000 | 5,718 |
| Interest-bearing balances | $75,000 | 4,957 |
| Securities | $21,985,000 | 4,224 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,709 |
| Net loans & leases | $35,979,000 | 6,448 |
| Loan loss allowance | $421,000 | 6,422 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,616,000 | 5,034 |
| Other real estate owned | $0 | 5,718 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $874,000 | 7,047 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $70,878,000 | 6,053 |
| Total liabilities | $55,970,000 | 6,271 |
| Total deposits | $54,967,000 | 6,158 |
| Interest-bearing deposits | $43,892,000 | 6,269 |
| Deposits held in domestic offices | $54,967,000 | 6,157 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,003,000 | 4,079 |
| Total equity capital | $14,908,000 | 4,209 |
| Total bank equity capital | $14,908,000 | 4,209 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $720,000 | 3,539 |
| Surplus | $770,000 | 6,946 |
| Undivided profits | $13,418,000 | 2,530 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 7,337 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $407,000 | 6,813 |
| Earning assets | $66,539,000 | 6,000 |
| Long-term assets (5+ years) | $32,102,000 | 2,652 |
| Average Assets, year-to-date | $68,931,500 | 6,036 |
| Average Assets, quarterly | $69,756,000 | 6,065 |
| Volatile liabilities | $10,915,000 | 6,081 |
| Insider loans | $659,000 | 5,030 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $1,203,000 | 7,668 |
| Tier 1 (core) risk-based capital | $14,908,000 | 4,110 |
| Tier 2 risk-based capital | $378,000 | 6,463 |
| Total risk weighted assets | $30,197,000 | 6,996 |
| Total unused commitments | $1,203,000 | 7,670 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $68,634,000 | 6,135 |
| Cash and due from depository institutions | $1,865,000 | 5,620 |
| Interest-bearing balances | $34,000 | 5,653 |
| Securities | $24,983,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,219 |
| Net loans & leases | $35,593,000 | 6,477 |
| Loan loss allowance | $421,000 | 6,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,641,000 | 5,007 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $852,000 | 7,067 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $68,634,000 | 6,135 |
| Total liabilities | $53,967,000 | 6,384 |
| Total deposits | $53,085,000 | 6,269 |
| Interest-bearing deposits | $42,051,000 | 6,393 |
| Deposits held in domestic offices | $53,085,000 | 6,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $882,000 | 4,192 |
| Total equity capital | $14,667,000 | 4,180 |
| Total bank equity capital | $14,667,000 | 4,180 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $720,000 | 3,553 |
| Surplus | $770,000 | 6,978 |
| Undivided profits | $13,177,000 | 2,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 7,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $412,000 | 6,630 |
| Earning assets | $64,310,000 | 6,091 |
| Long-term assets (5+ years) | $31,304,000 | 2,648 |
| Average Assets, year-to-date | $68,282,670 | 6,093 |
| Average Assets, quarterly | $69,046,500 | 6,095 |
| Volatile liabilities | $10,099,000 | 6,188 |
| Insider loans | $672,000 | 4,993 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $1,552,000 | 7,542 |
| Tier 1 (core) risk-based capital | $14,667,000 | 4,125 |
| Tier 2 risk-based capital | $372,000 | 6,506 |
| Total risk weighted assets | $29,705,000 | 7,044 |
| Total unused commitments | $1,552,000 | 7,546 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $69,459,000 | 6,121 |
| Cash and due from depository institutions | $1,806,000 | 5,874 |
| Interest-bearing balances | $58,000 | 5,329 |
| Securities | $22,985,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,457 |
| Net loans & leases | $34,666,000 | 6,523 |
| Loan loss allowance | $421,000 | 6,433 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,667,000 | 4,939 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $635,000 | 7,507 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $69,459,000 | 6,121 |
| Total liabilities | $54,702,000 | 6,362 |
| Total deposits | $53,781,000 | 6,251 |
| Interest-bearing deposits | $42,387,000 | 6,397 |
| Deposits held in domestic offices | $53,781,000 | 6,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $921,000 | 4,114 |
| Total equity capital | $14,757,000 | 4,160 |
| Total bank equity capital | $14,757,000 | 4,160 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $720,000 | 3,551 |
| Surplus | $770,000 | 6,994 |
| Undivided profits | $13,267,000 | 2,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $78,000 | 6,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $330,000 | 7,026 |
| Earning assets | $65,409,000 | 6,059 |
| Long-term assets (5+ years) | $31,113,000 | 2,635 |
| Average Assets, year-to-date | $68,107,000 | 6,128 |
| Average Assets, quarterly | $68,107,000 | 6,128 |
| Volatile liabilities | $9,343,000 | 6,279 |
| Insider loans | $824,000 | 4,649 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $1,530,000 | 7,573 |
| Tier 1 (core) risk-based capital | $14,757,000 | 4,080 |
| Tier 2 risk-based capital | $346,000 | 6,651 |
| Total risk weighted assets | $27,668,000 | 7,149 |
| Total unused commitments | $1,530,000 | 7,574 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 23 | 5,740 |
| Assets and Liabilities | ||
| Total Assets: | $66,755,000 | 6,192 |
| Cash and due from depository institutions | $2,252,000 | 5,740 |
| Interest-bearing balances | $50,000 | 5,418 |
| Securities | $20,986,000 | 4,398 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,576 |
| Net loans & leases | $35,316,000 | 6,484 |
| Loan loss allowance | $421,000 | 6,428 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,692,000 | 4,888 |
| Other real estate owned | $0 | 5,740 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $609,000 | 7,610 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $66,755,000 | 6,192 |
| Total liabilities | $52,217,000 | 6,470 |
| Total deposits | $51,442,000 | 6,341 |
| Interest-bearing deposits | $40,385,000 | 6,480 |
| Deposits held in domestic offices | $51,442,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $775,000 | 4,471 |
| Total equity capital | $14,538,000 | 4,143 |
| Total bank equity capital | $14,538,000 | 4,143 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $720,000 | 3,553 |
| Surplus | $770,000 | 7,001 |
| Undivided profits | $13,048,000 | 2,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $401,000 | 6,688 |
| Earning assets | $62,252,000 | 6,150 |
| Long-term assets (5+ years) | $31,672,000 | 2,569 |
| Average Assets, year-to-date | $67,160,800 | 6,076 |
| Average Assets, quarterly | $66,434,500 | 6,182 |
| Volatile liabilities | $9,450,000 | 6,313 |
| Insider loans | $838,000 | 4,595 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $1,431,000 | 7,594 |
| Tier 1 (core) risk-based capital | $14,538,000 | 4,073 |
| Tier 2 risk-based capital | $362,000 | 6,580 |
| Total risk weighted assets | $28,893,000 | 7,068 |
| Total unused commitments | $1,431,000 | 7,595 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 23 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $66,114,000 | 6,216 |
| Cash and due from depository institutions | $1,973,000 | 5,785 |
| Interest-bearing balances | $50,000 | 5,472 |
| Securities | $23,483,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,164 |
| Net loans & leases | $35,043,000 | 6,525 |
| Loan loss allowance | $427,000 | 6,450 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,719,000 | 4,836 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $696,000 | 7,472 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $66,114,000 | 6,216 |
| Total liabilities | $51,434,000 | 6,501 |
| Total deposits | $50,571,000 | 6,358 |
| Interest-bearing deposits | $39,957,000 | 6,487 |
| Deposits held in domestic offices | $50,571,000 | 6,356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $863,000 | 4,213 |
| Total equity capital | $14,680,000 | 4,076 |
| Total bank equity capital | $14,680,000 | 4,076 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,575 |
| Surplus | $770,000 | 7,041 |
| Undivided profits | $13,190,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 5,682 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $370,000 | 6,938 |
| Earning assets | $61,776,000 | 6,170 |
| Long-term assets (5+ years) | $31,218,000 | 2,561 |
| Average Assets, year-to-date | $67,262,250 | 6,103 |
| Average Assets, quarterly | $67,202,500 | 6,148 |
| Volatile liabilities | $9,114,000 | 6,408 |
| Insider loans | $906,000 | 4,433 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $1,854,000 | 7,380 |
| Tier 1 (core) risk-based capital | $14,680,000 | 4,005 |
| Tier 2 risk-based capital | $344,000 | 6,704 |
| Total risk weighted assets | $27,449,000 | 7,199 |
| Total unused commitments | $1,854,000 | 7,380 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 23 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $68,291,000 | 6,143 |
| Cash and due from depository institutions | $2,965,000 | 5,813 |
| Interest-bearing balances | $33,000 | 5,793 |
| Securities | $23,988,000 | 4,084 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 2,535 |
| Net loans & leases | $34,323,000 | 6,541 |
| Loan loss allowance | $427,000 | 6,457 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,746,000 | 4,763 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $1,169,000 | 6,394 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $68,291,000 | 6,143 |
| Total liabilities | $53,853,000 | 6,395 |
| Total deposits | $53,062,000 | 6,266 |
| Interest-bearing deposits | $42,313,000 | 6,345 |
| Deposits held in domestic offices | $53,062,000 | 6,264 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $791,000 | 4,098 |
| Total equity capital | $14,438,000 | 4,000 |
| Total bank equity capital | $14,438,000 | 4,000 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $720,000 | 3,575 |
| Surplus | $770,000 | 7,057 |
| Undivided profits | $12,948,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 7,099 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $388,000 | 6,579 |
| Earning assets | $62,444,000 | 6,148 |
| Long-term assets (5+ years) | $30,088,000 | 2,597 |
| Average Assets, year-to-date | $67,645,000 | 6,117 |
| Average Assets, quarterly | $68,033,500 | 6,133 |
| Volatile liabilities | $8,955,000 | 6,427 |
| Insider loans | $785,000 | 4,686 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $2,074,000 | 7,341 |
| Tier 1 (core) risk-based capital | $14,438,000 | 3,995 |
| Tier 2 risk-based capital | $357,000 | 6,616 |
| Total risk weighted assets | $28,497,000 | 7,124 |
| Total unused commitments | $2,074,000 | 7,341 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 26 | 5,414 |
| Assets and Liabilities | ||
| Total Assets: | $67,776,000 | 6,154 |
| Cash and due from depository institutions | $1,959,000 | 5,414 |
| Interest-bearing balances | $33,000 | 5,859 |
| Securities | $25,986,000 | 3,915 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
| Net loans & leases | $33,173,000 | 6,569 |
| Loan loss allowance | $427,000 | 6,438 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,763,000 | 4,694 |
| Other real estate owned | $94,000 | 5,414 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $801,000 | 7,093 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $67,776,000 | 6,154 |
| Total liabilities | $53,260,000 | 6,432 |
| Total deposits | $51,773,000 | 6,339 |
| Interest-bearing deposits | $41,012,000 | 6,450 |
| Deposits held in domestic offices | $51,773,000 | 6,337 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,487,000 | 2,697 |
| Total equity capital | $14,516,000 | 3,953 |
| Total bank equity capital | $14,516,000 | 3,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,564 |
| Surplus | $770,000 | 7,047 |
| Undivided profits | $13,026,000 | 2,444 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 7,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $323,000 | 6,908 |
| Earning assets | $63,192,000 | 6,112 |
| Long-term assets (5+ years) | $29,128,000 | 2,619 |
| Average Assets, year-to-date | $67,322,000 | 6,138 |
| Average Assets, quarterly | $67,322,000 | 6,138 |
| Volatile liabilities | $8,192,000 | 6,478 |
| Insider loans | $798,000 | 4,624 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $2,283,000 | 7,269 |
| Tier 1 (core) risk-based capital | $14,516,000 | 3,921 |
| Tier 2 risk-based capital | $343,000 | 6,688 |
| Total risk weighted assets | $27,335,000 | 7,182 |
| Total unused commitments | $2,283,000 | 7,270 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 24 | 5,665 |
| Assets and Liabilities | ||
| Total Assets: | $66,868,000 | 6,199 |
| Cash and due from depository institutions | $1,601,000 | 5,665 |
| Interest-bearing balances | $43,000 | 5,750 |
| Securities | $22,989,000 | 4,254 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,169 |
| Net loans & leases | $33,757,000 | 6,564 |
| Loan loss allowance | $427,000 | 6,456 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,764,000 | 4,682 |
| Other real estate owned | $0 | 5,665 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $757,000 | 7,243 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $66,868,000 | 6,199 |
| Total liabilities | $52,546,000 | 6,489 |
| Total deposits | $51,241,000 | 6,368 |
| Interest-bearing deposits | $38,386,000 | 6,621 |
| Deposits held in domestic offices | $51,241,000 | 6,366 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,305,000 | 2,895 |
| Total equity capital | $14,322,000 | 3,958 |
| Total bank equity capital | $14,322,000 | 3,958 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $720,000 | 3,577 |
| Surplus | $770,000 | 7,073 |
| Undivided profits | $12,832,000 | 2,461 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $347,000 | 6,789 |
| Earning assets | $62,789,000 | 6,113 |
| Long-term assets (5+ years) | $29,663,000 | 2,568 |
| Average Assets, year-to-date | $67,014,600 | 6,072 |
| Average Assets, quarterly | $66,382,500 | 6,189 |
| Volatile liabilities | $6,637,000 | 6,852 |
| Insider loans | $814,000 | 4,608 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $1,486,000 | 7,638 |
| Tier 1 (core) risk-based capital | $14,322,000 | 3,910 |
| Tier 2 risk-based capital | $349,000 | 6,679 |
| Total risk weighted assets | $27,828,000 | 7,163 |
| Total unused commitments | $1,486,000 | 7,639 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $65,897,000 | 6,214 |
| Cash and due from depository institutions | $2,172,000 | 5,934 |
| Interest-bearing balances | $94,000 | 5,238 |
| Securities | $21,990,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,009 |
| Net loans & leases | $33,386,000 | 6,615 |
| Loan loss allowance | $427,000 | 6,484 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,760,000 | 4,647 |
| Other real estate owned | $0 | 5,934 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $689,000 | 7,404 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $65,897,000 | 6,214 |
| Total liabilities | $51,375,000 | 6,541 |
| Total deposits | $50,072,000 | 6,406 |
| Interest-bearing deposits | $38,972,000 | 6,558 |
| Deposits held in domestic offices | $50,072,000 | 6,403 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,303,000 | 2,871 |
| Total equity capital | $14,522,000 | 3,886 |
| Total bank equity capital | $14,522,000 | 3,886 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,562 |
| Surplus | $770,000 | 7,079 |
| Undivided profits | $13,032,000 | 2,432 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,823 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $312,000 | 7,078 |
| Earning assets | $61,370,000 | 6,172 |
| Long-term assets (5+ years) | $29,984,000 | 2,579 |
| Average Assets, year-to-date | $67,051,250 | 6,078 |
| Average Assets, quarterly | $66,335,000 | 6,169 |
| Volatile liabilities | $6,738,000 | 6,824 |
| Insider loans | $702,000 | 4,862 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $1,918,000 | 7,342 |
| Tier 1 (core) risk-based capital | $14,522,000 | 3,803 |
| Tier 2 risk-based capital | $349,000 | 6,694 |
| Total risk weighted assets | $27,856,000 | 7,181 |
| Total unused commitments | $1,918,000 | 7,343 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $66,773,000 | 6,141 |
| Cash and due from depository institutions | $1,825,000 | 5,964 |
| Interest-bearing balances | $26,000 | 6,045 |
| Securities | $20,995,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,426 |
| Net loans & leases | $33,339,000 | 6,576 |
| Loan loss allowance | $427,000 | 6,457 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,768,000 | 4,596 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $746,000 | 7,132 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $66,773,000 | 6,141 |
| Total liabilities | $52,492,000 | 6,451 |
| Total deposits | $51,278,000 | 6,322 |
| Interest-bearing deposits | $40,803,000 | 6,432 |
| Deposits held in domestic offices | $51,278,000 | 6,321 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,214,000 | 2,841 |
| Total equity capital | $14,281,000 | 3,875 |
| Total bank equity capital | $14,281,000 | 3,875 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,549 |
| Surplus | $770,000 | 7,064 |
| Undivided profits | $12,791,000 | 2,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 4,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $319,000 | 6,790 |
| Earning assets | $62,460,000 | 6,080 |
| Long-term assets (5+ years) | $29,472,000 | 2,616 |
| Average Assets, year-to-date | $67,436,000 | 6,041 |
| Average Assets, quarterly | $67,476,500 | 6,075 |
| Volatile liabilities | $6,817,000 | 6,716 |
| Insider loans | $559,000 | 5,200 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $1,654,000 | 7,539 |
| Tier 1 (core) risk-based capital | $14,281,000 | 3,761 |
| Tier 2 risk-based capital | $354,000 | 6,648 |
| Total risk weighted assets | $28,238,000 | 7,106 |
| Total unused commitments | $1,654,000 | 7,541 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $68,180,000 | 6,075 |
| Cash and due from depository institutions | $1,601,000 | 5,847 |
| Interest-bearing balances | $26,000 | 6,077 |
| Securities | $24,996,000 | 4,108 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,946 |
| Net loans & leases | $32,844,000 | 6,584 |
| Loan loss allowance | $427,000 | 6,496 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,763,000 | 4,621 |
| Other real estate owned | $0 | 5,847 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $776,000 | 7,077 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $68,180,000 | 6,075 |
| Total liabilities | $53,860,000 | 6,409 |
| Total deposits | $52,557,000 | 6,284 |
| Interest-bearing deposits | $41,517,000 | 6,442 |
| Deposits held in domestic offices | $52,557,000 | 6,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,303,000 | 2,657 |
| Total equity capital | $14,320,000 | 3,798 |
| Total bank equity capital | $14,320,000 | 3,798 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $720,000 | 3,560 |
| Surplus | $770,000 | 7,101 |
| Undivided profits | $12,830,000 | 2,401 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $129,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $312,000 | 6,790 |
| Earning assets | $64,066,000 | 6,006 |
| Long-term assets (5+ years) | $28,984,000 | 2,701 |
| Average Assets, year-to-date | $67,767,500 | 6,079 |
| Average Assets, quarterly | $67,767,500 | 6,079 |
| Volatile liabilities | $7,158,000 | 6,583 |
| Insider loans | $653,000 | 4,939 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $1,967,000 | 7,417 |
| Tier 1 (core) risk-based capital | $14,320,000 | 3,720 |
| Tier 2 risk-based capital | $341,000 | 6,769 |
| Total risk weighted assets | $27,179,000 | 7,214 |
| Total unused commitments | $1,967,000 | 7,421 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 24 | 5,724 |
| Assets and Liabilities | ||
| Total Assets: | $67,355,000 | 6,136 |
| Cash and due from depository institutions | $1,944,000 | 5,724 |
| Interest-bearing balances | $28,000 | 6,070 |
| Securities | $23,994,000 | 4,245 |
| Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,825 |
| Net loans & leases | $32,814,000 | 6,615 |
| Loan loss allowance | $427,000 | 6,472 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,782,000 | 4,584 |
| Other real estate owned | $0 | 5,724 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $621,000 | 7,504 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $67,355,000 | 6,136 |
| Total liabilities | $53,239,000 | 6,473 |
| Total deposits | $52,082,000 | 6,331 |
| Interest-bearing deposits | $40,742,000 | 6,522 |
| Deposits held in domestic offices | $52,082,000 | 6,329 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,157,000 | 2,827 |
| Total equity capital | $14,116,000 | 3,837 |
| Total bank equity capital | $14,116,000 | 3,837 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $720,000 | 3,562 |
| Surplus | $770,000 | 7,118 |
| Undivided profits | $12,626,000 | 2,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 5,873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $279,000 | 7,082 |
| Earning assets | $63,036,000 | 6,061 |
| Long-term assets (5+ years) | $28,802,000 | 2,774 |
| Average Assets, year-to-date | $67,183,000 | 6,001 |
| Average Assets, quarterly | $66,708,000 | 6,120 |
| Volatile liabilities | $7,294,000 | 6,537 |
| Insider loans | $675,000 | 4,889 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,630,000 | 6,939 |
| Tier 1 (core) risk-based capital | $14,116,000 | 3,711 |
| Tier 2 risk-based capital | $338,000 | 6,807 |
| Total risk weighted assets | $26,931,000 | 7,256 |
| Total unused commitments | $2,630,000 | 6,942 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $66,061,000 | 6,155 |
| Cash and due from depository institutions | $1,958,000 | 5,872 |
| Interest-bearing balances | $42,000 | 5,903 |
| Securities | $22,996,000 | 4,344 |
| Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,917 |
| Net loans & leases | $32,998,000 | 6,585 |
| Loan loss allowance | $427,000 | 6,518 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,801,000 | 4,501 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $708,000 | 7,325 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $66,061,000 | 6,155 |
| Total liabilities | $51,653,000 | 6,528 |
| Total deposits | $50,499,000 | 6,374 |
| Interest-bearing deposits | $39,722,000 | 6,564 |
| Deposits held in domestic offices | $50,499,000 | 6,371 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,154,000 | 2,894 |
| Total equity capital | $14,408,000 | 3,777 |
| Total bank equity capital | $14,408,000 | 3,777 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $720,000 | 3,576 |
| Surplus | $770,000 | 7,125 |
| Undivided profits | $12,918,000 | 2,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 5,840 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $294,000 | 7,095 |
| Earning assets | $61,636,000 | 6,100 |
| Long-term assets (5+ years) | $29,616,000 | 2,752 |
| Average Assets, year-to-date | $67,140,000 | 6,015 |
| Average Assets, quarterly | $66,714,000 | 6,090 |
| Volatile liabilities | $6,903,000 | 6,649 |
| Insider loans | $785,000 | 4,574 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $1,774,000 | 7,444 |
| Tier 1 (core) risk-based capital | $14,408,000 | 3,641 |
| Tier 2 risk-based capital | $335,000 | 6,838 |
| Total risk weighted assets | $26,673,000 | 7,286 |
| Total unused commitments | $1,774,000 | 7,448 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 24 | 5,785 |
| Assets and Liabilities | ||
| Total Assets: | $67,367,000 | 6,078 |
| Cash and due from depository institutions | $1,812,000 | 5,785 |
| Interest-bearing balances | $23,000 | 6,233 |
| Securities | $23,994,000 | 4,289 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,466 |
| Net loans & leases | $31,823,000 | 6,660 |
| Loan loss allowance | $426,000 | 6,532 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,828,000 | 4,446 |
| Other real estate owned | $0 | 5,785 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $710,000 | 7,315 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $67,367,000 | 6,078 |
| Total liabilities | $53,158,000 | 6,476 |
| Total deposits | $52,050,000 | 6,314 |
| Interest-bearing deposits | $41,283,000 | 6,491 |
| Deposits held in domestic offices | $52,050,000 | 6,312 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,108,000 | 2,737 |
| Total equity capital | $14,209,000 | 3,709 |
| Total bank equity capital | $14,209,000 | 3,709 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $720,000 | 3,592 |
| Surplus | $770,000 | 7,164 |
| Undivided profits | $12,719,000 | 2,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $271,000 | 7,156 |
| Earning assets | $63,040,000 | 6,018 |
| Long-term assets (5+ years) | $27,947,000 | 2,962 |
| Average Assets, year-to-date | $67,499,670 | 6,045 |
| Average Assets, quarterly | $67,286,000 | 6,075 |
| Volatile liabilities | $6,703,000 | 6,687 |
| Insider loans | $809,000 | 4,525 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,036,000 | 6,298 |
| Tier 1 (core) risk-based capital | $14,209,000 | 3,640 |
| Tier 2 risk-based capital | $332,000 | 6,868 |
| Total risk weighted assets | $26,485,000 | 7,306 |
| Total unused commitments | $4,036,000 | 6,302 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $67,205,000 | 6,127 |
| Cash and due from depository institutions | $1,858,000 | 5,928 |
| Interest-bearing balances | $50,000 | 5,915 |
| Securities | $20,993,000 | 4,639 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,467 |
| Net loans & leases | $31,816,000 | 6,624 |
| Loan loss allowance | $426,000 | 6,512 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,855,000 | 4,382 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $683,000 | 7,303 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $67,205,000 | 6,127 |
| Total liabilities | $53,000,000 | 6,471 |
| Total deposits | $51,851,000 | 6,343 |
| Interest-bearing deposits | $41,115,000 | 6,537 |
| Deposits held in domestic offices | $51,851,000 | 6,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,149,000 | 2,924 |
| Total equity capital | $14,205,000 | 3,777 |
| Total bank equity capital | $14,205,000 | 3,777 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $720,000 | 3,598 |
| Surplus | $770,000 | 7,183 |
| Undivided profits | $12,715,000 | 2,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $274,000 | 7,107 |
| Earning assets | $62,859,000 | 6,063 |
| Long-term assets (5+ years) | $27,926,000 | 2,920 |
| Average Assets, year-to-date | $67,566,000 | 6,078 |
| Average Assets, quarterly | $67,566,000 | 6,078 |
| Volatile liabilities | $6,498,000 | 6,675 |
| Insider loans | $838,000 | 4,406 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,178,000 | 6,748 |
| Tier 1 (core) risk-based capital | $14,205,000 | 3,604 |
| Tier 2 risk-based capital | $332,000 | 6,855 |
| Total risk weighted assets | $26,448,000 | 7,291 |
| Total unused commitments | $3,178,000 | 6,754 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 24 | 5,799 |
| Assets and Liabilities | ||
| Total Assets: | $67,927,000 | 6,069 |
| Cash and due from depository institutions | $1,910,000 | 5,799 |
| Interest-bearing balances | $62,000 | 5,726 |
| Securities | $23,602,000 | 4,373 |
| Federal funds sold & reverse repurchase agreements | $8,300,000 | 1,435 |
| Net loans & leases | $31,682,000 | 6,645 |
| Loan loss allowance | $427,000 | 6,513 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,870,000 | 4,368 |
| Other real estate owned | $0 | 5,799 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $563,000 | 7,765 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,927,000 | 6,069 |
| Total liabilities | $53,893,000 | 6,428 |
| Total deposits | $52,941,000 | 6,293 |
| Interest-bearing deposits | $42,754,000 | 6,435 |
| Deposits held in domestic offices | $52,941,000 | 6,291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $952,000 | 3,204 |
| Total equity capital | $14,034,000 | 3,753 |
| Total bank equity capital | $14,034,000 | 3,753 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $720,000 | 3,623 |
| Surplus | $770,000 | 7,219 |
| Undivided profits | $12,544,000 | 2,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 8,095 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $278,000 | 7,167 |
| Earning assets | $63,646,000 | 5,983 |
| Long-term assets (5+ years) | $27,684,000 | 2,962 |
| Average Assets, year-to-date | $68,698,400 | 5,906 |
| Average Assets, quarterly | $67,667,000 | 6,061 |
| Volatile liabilities | $6,588,000 | 6,674 |
| Insider loans | $885,000 | 4,312 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,790,000 | 6,857 |
| Tier 1 (core) risk-based capital | $14,034,000 | 3,598 |
| Tier 2 risk-based capital | $333,000 | 6,859 |
| Total risk weighted assets | $26,574,000 | 7,314 |
| Total unused commitments | $2,790,000 | 6,860 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $67,407,000 | 6,094 |
| Cash and due from depository institutions | $2,331,000 | 5,657 |
| Interest-bearing balances | $36,000 | 6,138 |
| Securities | $21,491,000 | 4,551 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,544 |
| Net loans & leases | $31,832,000 | 6,674 |
| Loan loss allowance | $424,000 | 6,555 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,881,000 | 4,347 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $572,000 | 7,821 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,407,000 | 6,094 |
| Total liabilities | $53,332,000 | 6,464 |
| Total deposits | $52,370,000 | 6,299 |
| Interest-bearing deposits | $42,009,000 | 6,470 |
| Deposits held in domestic offices | $52,370,000 | 6,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $962,000 | 3,291 |
| Total equity capital | $14,075,000 | 3,730 |
| Total bank equity capital | $14,075,000 | 3,730 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $720,000 | 3,646 |
| Surplus | $770,000 | 7,248 |
| Undivided profits | $12,585,000 | 2,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,274 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $261,000 | 7,477 |
| Earning assets | $62,659,000 | 6,046 |
| Long-term assets (5+ years) | $28,173,000 | 2,903 |
| Average Assets, year-to-date | $68,891,250 | 5,934 |
| Average Assets, quarterly | $68,222,500 | 6,038 |
| Volatile liabilities | $6,456,000 | 6,755 |
| Insider loans | $563,000 | 5,238 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,875,000 | 6,823 |
| Tier 1 (core) risk-based capital | $14,075,000 | 3,565 |
| Tier 2 risk-based capital | $331,000 | 6,917 |
| Total risk weighted assets | $26,367,000 | 7,387 |
| Total unused commitments | $2,875,000 | 6,828 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 25 | 5,680 |
| Assets and Liabilities | ||
| Total Assets: | $69,038,000 | 6,011 |
| Cash and due from depository institutions | $2,754,000 | 5,680 |
| Interest-bearing balances | $22,000 | 6,415 |
| Securities | $17,491,000 | 5,053 |
| Federal funds sold & reverse repurchase agreements | $13,100,000 | 1,187 |
| Net loans & leases | $32,909,000 | 6,574 |
| Loan loss allowance | $421,000 | 6,559 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,907,000 | 4,267 |
| Other real estate owned | $0 | 5,680 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $877,000 | 6,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,038,000 | 6,011 |
| Total liabilities | $55,199,000 | 6,342 |
| Total deposits | $54,298,000 | 6,183 |
| Interest-bearing deposits | $43,589,000 | 6,363 |
| Deposits held in domestic offices | $54,298,000 | 6,182 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $901,000 | 3,537 |
| Total equity capital | $13,839,000 | 3,770 |
| Total bank equity capital | $13,839,000 | 3,770 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $720,000 | 3,647 |
| Surplus | $770,000 | 7,262 |
| Undivided profits | $12,349,000 | 2,561 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $267,000 | 7,344 |
| Earning assets | $63,522,000 | 5,989 |
| Long-term assets (5+ years) | $29,406,000 | 2,687 |
| Average Assets, year-to-date | $69,386,000 | 5,917 |
| Average Assets, quarterly | $69,773,000 | 5,940 |
| Volatile liabilities | $6,657,000 | 6,712 |
| Insider loans | $643,000 | 4,928 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,358,000 | 7,143 |
| Tier 1 (core) risk-based capital | $13,839,000 | 3,555 |
| Tier 2 risk-based capital | $342,000 | 6,827 |
| Total risk weighted assets | $27,304,000 | 7,309 |
| Total unused commitments | $2,358,000 | 7,154 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 27 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $70,508,000 | 5,892 |
| Cash and due from depository institutions | $2,135,000 | 5,381 |
| Interest-bearing balances | $30,000 | 6,183 |
| Securities | $20,495,000 | 4,593 |
| Federal funds sold & reverse repurchase agreements | $11,400,000 | 1,484 |
| Net loans & leases | $33,704,000 | 6,464 |
| Loan loss allowance | $419,000 | 6,539 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,949,000 | 4,184 |
| Other real estate owned | $0 | 5,381 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $825,000 | 6,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,508,000 | 5,892 |
| Total liabilities | $56,701,000 | 6,222 |
| Total deposits | $55,695,000 | 6,071 |
| Interest-bearing deposits | $44,135,000 | 6,311 |
| Deposits held in domestic offices | $55,695,000 | 6,070 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,006,000 | 3,323 |
| Total equity capital | $13,807,000 | 3,711 |
| Total bank equity capital | $13,807,000 | 3,711 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $720,000 | 3,662 |
| Surplus | $770,000 | 7,285 |
| Undivided profits | $12,317,000 | 2,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $277,000 | 7,296 |
| Earning assets | $65,629,000 | 5,831 |
| Long-term assets (5+ years) | $29,923,000 | 2,577 |
| Average Assets, year-to-date | $69,560,000 | 5,903 |
| Average Assets, quarterly | $69,560,000 | 5,903 |
| Volatile liabilities | $7,448,000 | 6,445 |
| Insider loans | $667,000 | 4,820 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,400,000 | 7,072 |
| Tier 1 (core) risk-based capital | $13,807,000 | 3,522 |
| Tier 2 risk-based capital | $364,000 | 6,624 |
| Total risk weighted assets | $29,065,000 | 7,122 |
| Total unused commitments | $2,400,000 | 7,089 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $68,612,000 | 5,960 |
| Cash and due from depository institutions | $2,013,000 | 5,515 |
| Interest-bearing balances | $43,000 | 5,888 |
| Securities | $18,993,000 | 4,799 |
| Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,388 |
| Net loans & leases | $34,912,000 | 6,396 |
| Loan loss allowance | $416,000 | 6,515 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,807,000 | 4,385 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $587,000 | 7,827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,612,000 | 5,960 |
| Total liabilities | $55,027,000 | 6,291 |
| Total deposits | $54,215,000 | 6,126 |
| Interest-bearing deposits | $43,915,000 | 6,283 |
| Deposits held in domestic offices | $54,215,000 | 6,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $812,000 | 3,898 |
| Total equity capital | $13,585,000 | 3,716 |
| Total bank equity capital | $13,585,000 | 3,716 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $720,000 | 3,661 |
| Surplus | $770,000 | 7,294 |
| Undivided profits | $12,095,000 | 2,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $328,000 | 7,002 |
| Earning assets | $64,248,000 | 5,872 |
| Long-term assets (5+ years) | $30,861,000 | 2,492 |
| Average Assets, year-to-date | $68,132,600 | 5,823 |
| Average Assets, quarterly | $69,390,500 | 5,895 |
| Volatile liabilities | $7,367,000 | 6,469 |
| Insider loans | $572,000 | 5,160 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,955,000 | 7,295 |
| Tier 1 (core) risk-based capital | $13,585,000 | 3,516 |
| Tier 2 risk-based capital | $362,000 | 6,625 |
| Total risk weighted assets | $28,894,000 | 7,161 |
| Total unused commitments | $1,955,000 | 7,299 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 25 | 5,661 |
| Assets and Liabilities | ||
| Total Assets: | $65,799,000 | 6,012 |
| Cash and due from depository institutions | $2,054,000 | 5,661 |
| Interest-bearing balances | $50,000 | 5,716 |
| Securities | $15,795,000 | 5,227 |
| Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,520 |
| Net loans & leases | $35,147,000 | 6,350 |
| Loan loss allowance | $419,000 | 6,402 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,900,000 | 4,175 |
| Other real estate owned | $0 | 5,661 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,203,000 | 6,050 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $65,799,000 | 6,012 |
| Total liabilities | $52,809,000 | 6,344 |
| Total deposits | $52,016,000 | 6,171 |
| Interest-bearing deposits | $42,006,000 | 6,356 |
| Deposits held in domestic offices | $52,016,000 | 6,168 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $793,000 | 4,083 |
| Total equity capital | $12,990,000 | 3,633 |
| Total bank equity capital | $12,990,000 | 3,633 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $720,000 | 3,732 |
| Surplus | $770,000 | 7,432 |
| Undivided profits | $11,500,000 | 2,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 8,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $400,000 | 6,675 |
| Earning assets | $60,692,000 | 5,986 |
| Long-term assets (5+ years) | $32,516,000 | 2,353 |
| Average Assets, year-to-date | $64,369,000 | 5,908 |
| Average Assets, quarterly | $65,172,000 | 6,002 |
| Volatile liabilities | $5,882,000 | 7,007 |
| Insider loans | $512,000 | 5,359 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $2,062,000 | 7,289 |
| Tier 1 (core) risk-based capital | $12,990,000 | 3,488 |
| Tier 2 risk-based capital | $369,000 | 6,499 |
| Total risk weighted assets | $29,466,000 | 7,090 |
| Total unused commitments | $2,062,000 | 7,297 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $62,872,000 | 6,064 |
| Cash and due from depository institutions | $2,169,000 | 5,597 |
| Interest-bearing balances | $26,000 | 5,814 |
| Securities | $17,942,000 | 5,002 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,476 |
| Net loans & leases | $31,962,000 | 6,614 |
| Loan loss allowance | $424,000 | 6,257 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,984,000 | 4,019 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $615,000 | 7,592 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,872,000 | 6,064 |
| Total liabilities | $50,471,000 | 6,410 |
| Total deposits | $49,859,000 | 6,199 |
| Interest-bearing deposits | $40,033,000 | 6,415 |
| Deposits held in domestic offices | $49,859,000 | 6,196 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $612,000 | 5,116 |
| Total equity capital | $12,401,000 | 3,679 |
| Total bank equity capital | $12,401,000 | 3,679 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $720,000 | 3,841 |
| Surplus | $770,000 | 7,610 |
| Undivided profits | $10,911,000 | 2,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,000 | 8,521 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $163,000 | 8,371 |
| Earning assets | $58,130,000 | 6,046 |
| Long-term assets (5+ years) | $27,598,000 | 2,563 |
| Average Assets, year-to-date | $60,428,400 | 6,013 |
| Average Assets, quarterly | $61,849,500 | 6,066 |
| Volatile liabilities | $5,549,000 | 7,208 |
| Insider loans | $471,000 | 5,570 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,791,000 | 7,490 |
| Tier 1 (core) risk-based capital | $12,401,000 | 3,542 |
| Tier 2 risk-based capital | $361,010 | 6,474 |
| Total risk weighted assets | $28,818,110 | 7,088 |
| Total unused commitments | $1,791,000 | 7,495 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 25 | 5,920 |
| Assets and Liabilities | ||
| Total Assets: | $58,104,000 | 6,372 |
| Cash and due from depository institutions | $2,702,000 | 5,920 |
| Interest-bearing balances | $70,000 | 5,190 |
| Securities | $18,839,000 | 5,052 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,862 |
| Net loans & leases | $29,293,000 | 6,870 |
| Loan loss allowance | $424,000 | 6,242 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,621,000 | 4,613 |
| Other real estate owned | $0 | 5,920 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $549,000 | 7,985 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,104,000 | 6,372 |
| Total liabilities | $46,290,000 | 6,763 |
| Total deposits | $45,814,000 | 6,576 |
| Interest-bearing deposits | $37,694,000 | 6,701 |
| Deposits held in domestic offices | $45,814,000 | 6,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $476,000 | 5,503 |
| Total equity capital | $11,814,000 | 3,699 |
| Total bank equity capital | $11,814,000 | 3,699 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $720,000 | 3,951 |
| Surplus | $770,000 | 7,782 |
| Undivided profits | $10,324,000 | 2,386 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $127,000 | 8,786 |
| Earning assets | $53,302,000 | 6,333 |
| Long-term assets (5+ years) | $25,854,000 | 2,816 |
| Average Assets, year-to-date | $56,982,400 | 6,263 |
| Average Assets, quarterly | $57,479,000 | 6,354 |
| Volatile liabilities | $5,537,000 | 7,081 |
| Insider loans | $505,000 | 5,350 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,717,000 | 7,749 |
| Tier 1 (core) risk-based capital | $11,814,000 | 3,675 |
| Tier 2 risk-based capital | $320,910 | 6,828 |
| Total risk weighted assets | $25,569,910 | 7,480 |
| Total unused commitments | $1,717,000 | 7,755 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 27 | 5,705 |
| Assets and Liabilities | ||
| Total Assets: | $55,541,000 | 6,575 |
| Cash and due from depository institutions | $1,475,000 | 5,705 |
| Interest-bearing balances | $25,000 | 5,927 |
| Securities | $14,838,000 | 5,845 |
| Federal funds sold & reverse repurchase agreements | $5,300,000 | 3,218 |
| Net loans & leases | $32,782,000 | 6,411 |
| Loan loss allowance | $424,000 | 6,203 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $698,000 | 6,961 |
| Other real estate owned | $0 | 5,705 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $448,000 | 8,472 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,541,000 | 6,575 |
| Total liabilities | $44,358,000 | 6,982 |
| Total deposits | $43,971,000 | 6,824 |
| Interest-bearing deposits | $35,705,000 | 6,997 |
| Deposits held in domestic offices | $43,971,000 | 6,822 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $387,000 | 6,643 |
| Total equity capital | $11,183,000 | 3,938 |
| Total bank equity capital | $11,183,000 | 3,938 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $720,000 | 3,980 |
| Surplus | $770,000 | 7,872 |
| Undivided profits | $9,693,000 | 2,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 9,390 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $147,000 | 8,694 |
| Earning assets | $52,945,000 | 6,426 |
| Long-term assets (5+ years) | $24,054,000 | 2,791 |
| Average Assets, year-to-date | $53,217,800 | 6,516 |
| Average Assets, quarterly | $54,174,000 | 6,589 |
| Volatile liabilities | $4,263,000 | 7,437 |
| Insider loans | $477,000 | 5,416 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,370,000 | 7,102 |
| Tier 1 (core) risk-based capital | $11,183,000 | 3,793 |
| Tier 2 risk-based capital | $300,710 | 6,989 |
| Total risk weighted assets | $23,933,810 | 7,669 |
| Total unused commitments | $2,370,000 | 7,113 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $51,949,000 | 6,909 |
| Cash and due from depository institutions | $1,436,000 | 6,085 |
| Interest-bearing balances | $8,000 | 6,224 |
| Securities | $15,335,000 | 5,921 |
| Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,339 |
| Net loans & leases | $28,084,000 | 7,091 |
| Loan loss allowance | $424,000 | 6,332 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $724,000 | 6,900 |
| Other real estate owned | $0 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $470,000 | 8,622 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,949,000 | 6,909 |
| Total liabilities | $41,379,000 | 7,346 |
| Total deposits | $40,978,000 | 7,182 |
| Interest-bearing deposits | $34,136,000 | 7,297 |
| Deposits held in domestic offices | $40,978,000 | 7,178 |
| % 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 | $401,000 | 6,724 |
| Total equity capital | $10,570,000 | 4,092 |
| Total bank equity capital | $10,570,000 | 4,092 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $720,000 | 4,116 |
| Surplus | $770,000 | 8,103 |
| Undivided profits | $9,080,000 | 2,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 9,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $138,000 | 9,232 |
| Earning assets | $49,327,000 | 6,757 |
| Long-term assets (5+ years) | $23,652,000 | 2,478 |
| Average Assets, year-to-date | $51,740,000 | 6,741 |
| Average Assets, quarterly | $52,234,000 | 6,825 |
| Volatile liabilities | $3,428,000 | 8,176 |
| Insider loans | $408,000 | 5,943 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $316,000 | 1,186 |
| Unused loan commitments | $1,537,000 | 7,999 |
| Tier 1 (core) risk-based capital | $10,570,000 | 3,960 |
| Tier 2 risk-based capital | $290,690 | 7,178 |
| Total risk weighted assets | $23,121,790 | 7,947 |
| Total unused commitments | $1,537,000 | 8,011 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 26 | 6,375 |
| Assets and Liabilities | ||
| Total Assets: | $50,910,000 | 7,178 |
| Cash and due from depository institutions | $1,610,000 | 6,375 |
| Interest-bearing balances | $50,000 | 5,386 |
| Securities | $14,690,000 | 6,510 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,839 |
| Net loans & leases | $26,317,000 | 7,455 |
| Loan loss allowance | $424,000 | 6,561 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $770,000 | 6,842 |
| Other real estate owned | $0 | 6,375 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $423,000 | 9,353 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,910,000 | 7,178 |
| Total liabilities | $40,961,000 | 7,598 |
| Total deposits | $40,560,000 | 7,450 |
| Interest-bearing deposits | $34,070,000 | 7,536 |
| Deposits held in domestic offices | $40,560,000 | 7,444 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $11,000 | 5,237 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $390,000 | 6,902 |
| Total equity capital | $9,949,000 | 4,357 |
| Total bank equity capital | $9,949,000 | 4,357 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $720,000 | 4,388 |
| Surplus | $770,000 | 8,419 |
| Undivided profits | $8,459,000 | 2,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $394,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $136,000 | 9,607 |
| Earning assets | $48,157,000 | 7,043 |
| Long-term assets (5+ years) | $15,614,000 | 3,180 |
| Average Assets, year-to-date | $51,927,600 | 6,930 |
| Average Assets, quarterly | $51,072,000 | 7,115 |
| Volatile liabilities | $3,092,000 | 8,499 |
| Insider loans | $200,000 | 7,720 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $245,000 | 1,195 |
| Unused loan commitments | $1,089,000 | 8,702 |
| Tier 1 (core) risk-based capital | $9,949,000 | 4,258 |
| Tier 2 risk-based capital | $277,280 | 7,538 |
| Total risk weighted assets | $22,035,380 | 8,288 |
| Total unused commitments | $1,089,000 | 8,715 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $52,004,000 | 7,262 |
| Cash and due from depository institutions | $1,694,000 | 6,946 |
| Interest-bearing balances | $50,000 | 5,736 |
| Securities | $17,776,000 | 6,045 |
| Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,492 |
| Net loans & leases | $25,345,000 | 7,668 |
| Loan loss allowance | $426,000 | 6,707 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $859,000 | 6,578 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $4,000 | 3,082 |
| All other assets | $526,000 | 8,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,004,000 | 7,262 |
| Total liabilities | $42,671,000 | 7,620 |
| Total deposits | $42,299,000 | 7,471 |
| Interest-bearing deposits | $36,133,000 | 7,491 |
| Deposits held in domestic offices | $42,299,000 | 7,467 |
| % 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 | $372,000 | 7,460 |
| Total equity capital | $9,333,000 | 4,616 |
| Total bank equity capital | $9,333,000 | 4,616 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $720,000 | 4,614 |
| Surplus | $770,000 | 8,685 |
| Undivided profits | $7,843,000 | 3,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $20,000 | 10,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $118,000 | 10,338 |
| Earning assets | $48,971,000 | 7,131 |
| Long-term assets (5+ years) | $14,165,000 | 3,208 |
| Average Assets, year-to-date | $51,135,600 | 7,135 |
| Average Assets, quarterly | $51,546,500 | 7,243 |
| Volatile liabilities | $3,929,000 | 7,718 |
| Insider loans | $204,000 | 7,962 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $98,000 | 1,439 |
| Unused loan commitments | $1,351,000 | 8,353 |
| Tier 1 (core) risk-based capital | $9,329,000 | 4,468 |
| Tier 2 risk-based capital | $277,490 | 7,651 |
| Total risk weighted assets | $22,050,590 | 8,417 |
| Total unused commitments | $1,351,000 | 8,365 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $50,128,000 | 7,492 |
| Cash and due from depository institutions | $1,538,000 | 6,864 |
| Interest-bearing balances | $50,000 | 6,106 |
| Securities | $21,113,000 | 5,649 |
| Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,724 |
| Net loans & leases | $22,860,000 | 8,185 |
| Loan loss allowance | $421,000 | 6,915 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $889,000 | 6,507 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $10,000 | 2,895 |
| All other assets | $618,000 | 8,770 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,128,000 | 7,492 |
| Total liabilities | $41,444,000 | 7,879 |
| Total deposits | $41,138,000 | 7,704 |
| Interest-bearing deposits | $35,471,000 | 7,653 |
| Deposits held in domestic offices | $41,138,000 | 7,695 |
| % 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 | $306,000 | 7,221 |
| Total equity capital | $8,684,000 | 4,597 |
| Total bank equity capital | $8,684,000 | 4,597 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $180,000 | 8,752 |
| Surplus | $770,000 | 8,938 |
| Undivided profits | $7,734,000 | 2,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,000 | 10,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $123,000 | 10,281 |
| Earning assets | $47,123,000 | 7,345 |
| Long-term assets (5+ years) | $12,485,000 | 3,583 |
| Average Assets, year-to-date | $50,831,400 | 7,327 |
| Average Assets, quarterly | $50,523,000 | 7,424 |
| Volatile liabilities | $2,941,000 | 8,538 |
| Insider loans | $39,000 | 10,457 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $158,000 | 1,133 |
| Unused loan commitments | $1,675,000 | 7,955 |
| Tier 1 (core) risk-based capital | $8,674,000 | 4,661 |
| Tier 2 risk-based capital | $259,500 | 8,089 |
| Total risk weighted assets | $20,598,500 | 8,835 |
| Total unused commitments | $1,675,000 | 7,964 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 27 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $50,710,000 | 7,677 |
| Cash and due from depository institutions | $1,331,000 | 6,938 |
| Interest-bearing balances | $41,000 | 7,137 |
| Securities | $22,393,000 | 5,653 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,346 |
| Net loans & leases | $21,319,000 | 8,566 |
| Loan loss allowance | $421,000 | 7,150 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $901,000 | 6,565 |
| Other real estate owned | $0 | 6,938 |
| Goodwill and other intangibles | $37,000 | 2,568 |
| All other assets | $629,000 | 8,323 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,710,000 | 7,677 |
| Total liabilities | $42,730,000 | 8,011 |
| Total deposits | $42,331,000 | 7,876 |
| Interest-bearing deposits | $36,791,000 | 7,810 |
| Deposits held in domestic offices | $42,331,000 | 7,869 |
| % 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 | $399,000 | 6,298 |
| Total equity capital | $7,980,000 | 5,006 |
| Total bank equity capital | $7,980,000 | 5,006 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $180,000 | 9,197 |
| Surplus | $770,000 | 9,177 |
| Undivided profits | $7,030,000 | 3,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $39,000 | 10,767 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $114,000 | 10,580 |
| Earning assets | $47,853,000 | 7,523 |
| Long-term assets (5+ years) | $12,787,000 | 3,697 |
| Average Assets, year-to-date | $50,705,800 | 7,512 |
| Average Assets, quarterly | $50,945,000 | 7,581 |
| Volatile liabilities | $2,842,000 | 8,583 |
| Insider loans | $50,000 | 10,633 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,940,000 | 7,612 |
| Tier 1 (core) risk-based capital | $7,943,000 | 4,950 |
| Tier 2 risk-based capital | $253,870 | 8,291 |
| Total risk weighted assets | $20,142,270 | 9,119 |
| Total unused commitments | $1,940,000 | 7,638 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 25 | 7,484 |
| Assets and Liabilities | ||
| Total Assets: | $51,101,000 | 7,741 |
| Cash and due from depository institutions | $1,559,000 | 7,484 |
| Interest-bearing balances | $48,000 | 7,660 |
| Securities | $22,289,000 | 5,662 |
| Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
| Net loans & leases | $20,530,000 | 8,800 |
| Loan loss allowance | $409,000 | 7,389 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $979,000 | 6,285 |
| Other real estate owned | $56,000 | 7,484 |
| Goodwill and other intangibles | $68,000 | 2,377 |
| All other assets | $620,000 | 8,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,101,000 | 7,741 |
| Total liabilities | $43,921,000 | 8,061 |
| Total deposits | $43,293,000 | 7,964 |
| Interest-bearing deposits | $38,381,000 | 7,817 |
| Deposits held in domestic offices | $43,293,000 | 7,958 |
| % 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 | $628,000 | 4,855 |
| Total equity capital | $7,180,000 | 5,263 |
| Total bank equity capital | $7,180,000 | 5,263 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $180,000 | 9,640 |
| Surplus | $770,000 | 9,324 |
| Undivided profits | $6,230,000 | 3,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 10,373 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $130,000 | 10,615 |
| Earning assets | $47,867,000 | 7,593 |
| Long-term assets (5+ years) | $12,744,000 | 3,666 |
| Average Assets, year-to-date | $50,949,800 | 7,616 |
| Average Assets, quarterly | $51,190,500 | 7,688 |
| Volatile liabilities | $3,328,000 | 8,168 |
| Insider loans | $43,000 | 7,409 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $939,000 | 9,305 |
| Tier 1 (core) risk-based capital | $7,112,000 | 5,249 |
| Tier 2 risk-based capital | $253,740 | 8,368 |
| Total risk weighted assets | $20,144,240 | 9,279 |
| Total unused commitments | $939,000 | 9,332 |
| Derivatives | $0 | 651 |