Home > Cornerstone Bank & Trust > Assets and Liabilities
Cornerstone Bank & Trust, Assets and Liabilities
| 2011-06-30 | Rank | |
| # of Employees: | 55 | 2,771 |
| Assets and Liabilities | ||
| Total Assets: | $144,269,000 | 3,953 |
| Cash and due from depository institutions | $3,111,000 | 2,771 |
| Interest-bearing balances | $40,000 | 6,779 |
| Securities | $31,620,000 | 3,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $96,645,000 | 3,716 |
| Loan loss allowance | $1,468,000 | 3,873 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $3,446,000 | 3,108 |
| Other real estate owned | $836,000 | 2,771 |
| Goodwill and other intangibles | $3,152,000 | 954 |
| All other assets | $5,459,000 | 2,926 |
| Life insurance assets | $678,000 | 3,139 |
| Total liabilities and capital | $144,269,000 | 3,953 |
| Total liabilities | $128,010,000 | 3,963 |
| Total deposits | $123,985,000 | 3,887 |
| Interest-bearing deposits | $105,839,000 | 3,864 |
| Deposits held in domestic offices | $123,985,000 | 3,886 |
| % insured | 92.44% | 3,104 |
| Federal funds purchased & repurchase agreements | $847,000 | 2,048 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,000,000 | 3,726 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $1,178,000 | 2,897 |
| Total equity capital | $16,259,000 | 3,756 |
| Total bank equity capital | $16,259,000 | 3,756 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $261,000 | 4,525 |
| Surplus | $14,464,000 | 2,000 |
| Undivided profits | $1,534,000 | 5,611 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,496,000 | 3,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $970,000 | 2,993 |
| Earning assets | $128,305,000 | 4,020 |
| Long-term assets (5+ years) | $54,146,000 | 2,431 |
| Average Assets, year-to-date | $142,477,000 | 3,985 |
| Average Assets, quarterly | $144,015,000 | 3,965 |
| Volatile liabilities | $6,388,000 | 4,314 |
| Insider loans | $472,000 | 4,988 |
| FHLB advances | $2,000,000 | 3,572 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $12,202,000 | 3,487 |
| Tier 1 (core) risk-based capital | $12,373,000 | 4,360 |
| Tier 2 risk-based capital | $1,332,000 | 3,425 |
| Total risk weighted assets | $105,657,000 | 3,663 |
| Total unused commitments | $12,202,000 | 3,488 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 55 | 2,782 |
| Assets and Liabilities | ||
| Total Assets: | $143,761,000 | 4,013 |
| Cash and due from depository institutions | $11,361,000 | 2,782 |
| Interest-bearing balances | $31,000 | 6,855 |
| Securities | $22,212,000 | 4,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $96,353,000 | 3,745 |
| Loan loss allowance | $1,479,000 | 3,880 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $3,479,000 | 3,111 |
| Other real estate owned | $1,475,000 | 2,782 |
| Goodwill and other intangibles | $3,185,000 | 961 |
| All other assets | $5,696,000 | 2,895 |
| Life insurance assets | $675,000 | 3,150 |
| Total liabilities and capital | $143,761,000 | 4,013 |
| Total liabilities | $127,567,000 | 4,038 |
| Total deposits | $123,767,000 | 3,950 |
| Interest-bearing deposits | $104,972,000 | 3,941 |
| Deposits held in domestic offices | $123,767,000 | 3,948 |
| % insured | 93.10% | 2,875 |
| Federal funds purchased & repurchase agreements | $677,000 | 2,032 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,000,000 | 3,793 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $1,123,000 | 2,951 |
| Total equity capital | $16,194,000 | 3,723 |
| Total bank equity capital | $16,194,000 | 3,722 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $261,000 | 4,570 |
| Surplus | $14,464,000 | 2,007 |
| Undivided profits | $1,469,000 | 5,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,376,000 | 3,317 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,070,000 | 2,732 |
| Earning assets | $118,596,000 | 4,257 |
| Long-term assets (5+ years) | $40,895,000 | 2,923 |
| Average Assets, year-to-date | $141,581,000 | 4,031 |
| Average Assets, quarterly | $141,581,000 | 4,031 |
| Volatile liabilities | $7,633,000 | 4,045 |
| Insider loans | $472,000 | 5,035 |
| FHLB advances | $2,000,000 | 3,617 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $12,336,000 | 3,512 |
| Tier 1 (core) risk-based capital | $12,323,000 | 4,389 |
| Tier 2 risk-based capital | $1,369,000 | 3,386 |
| Total risk weighted assets | $108,852,000 | 3,607 |
| Total unused commitments | $12,336,000 | 3,514 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 55 | 2,808 |
| Assets and Liabilities | ||
| Total Assets: | $139,550,000 | 4,099 |
| Cash and due from depository institutions | $9,187,000 | 2,808 |
| Interest-bearing balances | $21,000 | 6,923 |
| Securities | $18,219,000 | 4,614 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $98,073,000 | 3,783 |
| Loan loss allowance | $1,727,000 | 3,507 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $3,510,000 | 3,126 |
| Other real estate owned | $1,504,000 | 2,808 |
| Goodwill and other intangibles | $3,217,000 | 968 |
| All other assets | $5,840,000 | 2,900 |
| Life insurance assets | $673,000 | 3,142 |
| Total liabilities and capital | $139,550,000 | 4,099 |
| Total liabilities | $123,317,000 | 4,131 |
| Total deposits | $117,883,000 | 4,081 |
| Interest-bearing deposits | $102,941,000 | 3,979 |
| Deposits held in domestic offices | $117,883,000 | 4,078 |
| % insured | 92.23% | 3,176 |
| Federal funds purchased & repurchase agreements | $408,000 | 2,330 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,000,000 | 3,369 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $1,026,000 | 3,165 |
| Total equity capital | $16,233,000 | 3,715 |
| Total bank equity capital | $16,233,000 | 3,714 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $261,000 | 4,633 |
| Surplus | $14,464,000 | 2,011 |
| Undivided profits | $1,508,000 | 5,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,658,000 | 3,154 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,160,000 | 2,604 |
| Earning assets | $116,313,000 | 4,326 |
| Long-term assets (5+ years) | $37,884,000 | 2,995 |
| Average Assets, year-to-date | $136,775,000 | 4,125 |
| Average Assets, quarterly | $145,888,000 | 3,979 |
| Volatile liabilities | $20,407,000 | 4,653 |
| Insider loans | $494,000 | 5,070 |
| FHLB advances | $4,000,000 | 3,222 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $15,625,000 | 3,002 |
| Tier 1 (core) risk-based capital | $11,587,000 | 4,578 |
| Tier 2 risk-based capital | $1,398,000 | 3,365 |
| Total risk weighted assets | $110,631,000 | 3,630 |
| Total unused commitments | $15,625,000 | 3,003 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 55 | 2,820 |
| Assets and Liabilities | ||
| Total Assets: | $152,226,000 | 3,917 |
| Cash and due from depository institutions | $10,403,000 | 2,820 |
| Interest-bearing balances | $31,000 | 6,919 |
| Securities | $12,968,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $14,500,000 | 509 |
| Net loans & leases | $101,337,000 | 3,772 |
| Loan loss allowance | $1,581,000 | 3,754 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,511,000 | 3,148 |
| Other real estate owned | $640,000 | 2,820 |
| Goodwill and other intangibles | $3,250,000 | 965 |
| All other assets | $5,617,000 | 3,028 |
| Life insurance assets | $625,000 | 3,192 |
| Total liabilities and capital | $152,226,000 | 3,917 |
| Total liabilities | $136,050,000 | 3,927 |
| Total deposits | $130,671,000 | 3,827 |
| Interest-bearing deposits | $99,494,000 | 4,143 |
| Deposits held in domestic offices | $130,671,000 | 3,825 |
| % insured | 91.15% | 3,102 |
| Federal funds purchased & repurchase agreements | $231,000 | 2,423 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,000,000 | 3,514 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,148,000 | 3,261 |
| Total equity capital | $16,176,000 | 3,832 |
| Total bank equity capital | $16,176,000 | 3,831 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $261,000 | 4,715 |
| Surplus | $14,464,000 | 2,007 |
| Undivided profits | $1,451,000 | 5,775 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,699,000 | 2,735 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,099,000 | 2,949 |
| Earning assets | $128,836,000 | 4,127 |
| Long-term assets (5+ years) | $29,082,000 | 3,490 |
| Average Assets, year-to-date | $136,081,250 | 4,190 |
| Average Assets, quarterly | $142,921,500 | 4,082 |
| Volatile liabilities | $19,961,000 | 4,816 |
| Insider loans | $490,000 | 5,142 |
| FHLB advances | $4,000,000 | 3,364 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,806,000 | 3,611 |
| Tier 1 (core) risk-based capital | $11,460,000 | 4,679 |
| Tier 2 risk-based capital | $1,436,000 | 3,345 |
| Total risk weighted assets | $114,675,000 | 3,599 |
| Total unused commitments | $11,806,000 | 3,614 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 55 | 2,834 |
| Assets and Liabilities | ||
| Total Assets: | $133,617,000 | 4,290 |
| Cash and due from depository institutions | $7,910,000 | 2,834 |
| Interest-bearing balances | $1,567,000 | 5,069 |
| Securities | $12,532,000 | 5,311 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $100,366,000 | 3,835 |
| Loan loss allowance | $998,000 | 4,770 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,445,000 | 3,213 |
| Other real estate owned | $686,000 | 2,834 |
| Goodwill and other intangibles | $3,282,000 | 967 |
| All other assets | $5,396,000 | 3,153 |
| Life insurance assets | $623,000 | 3,195 |
| Total liabilities and capital | $133,617,000 | 4,290 |
| Total liabilities | $118,200,000 | 4,316 |
| Total deposits | $109,944,000 | 4,301 |
| Interest-bearing deposits | $94,244,000 | 4,305 |
| Deposits held in domestic offices | $109,944,000 | 4,299 |
| % insured | 91.89% | 2,913 |
| Federal funds purchased & repurchase agreements | $588,000 | 2,278 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,500,000 | 3,058 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,168,000 | 3,123 |
| Total equity capital | $15,417,000 | 3,947 |
| Total bank equity capital | $15,417,000 | 3,946 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $261,000 | 4,759 |
| Surplus | $13,664,000 | 2,082 |
| Undivided profits | $1,492,000 | 5,769 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,306,000 | 2,897 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $938,000 | 3,356 |
| Earning assets | $114,465,000 | 4,457 |
| Long-term assets (5+ years) | $25,398,000 | 3,743 |
| Average Assets, year-to-date | $130,699,670 | 4,335 |
| Average Assets, quarterly | $133,263,000 | 4,293 |
| Volatile liabilities | $20,112,000 | 4,834 |
| Insider loans | $489,000 | 5,216 |
| FHLB advances | $6,500,000 | 2,934 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $17,563,000 | 2,882 |
| Tier 1 (core) risk-based capital | $11,863,000 | 4,577 |
| Tier 2 risk-based capital | $998,000 | 4,267 |
| Total risk weighted assets | $111,650,000 | 3,709 |
| Total unused commitments | $17,563,000 | 2,884 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 55 | 2,869 |
| Assets and Liabilities | ||
| Total Assets: | $132,909,000 | 4,359 |
| Cash and due from depository institutions | $8,635,000 | 2,869 |
| Interest-bearing balances | $90,000 | 6,672 |
| Securities | $10,624,000 | 5,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $100,608,000 | 3,871 |
| Loan loss allowance | $1,001,000 | 4,800 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,478,000 | 3,251 |
| Other real estate owned | $880,000 | 2,869 |
| Goodwill and other intangibles | $3,315,000 | 971 |
| All other assets | $5,369,000 | 3,231 |
| Life insurance assets | $620,000 | 3,215 |
| Total liabilities and capital | $132,909,000 | 4,359 |
| Total liabilities | $117,621,000 | 4,400 |
| Total deposits | $109,265,000 | 4,396 |
| Interest-bearing deposits | $94,519,000 | 4,356 |
| Deposits held in domestic offices | $109,265,000 | 4,394 |
| % insured | 92.09% | 2,902 |
| Federal funds purchased & repurchase agreements | $759,000 | 2,186 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,500,000 | 3,182 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,097,000 | 3,215 |
| Total equity capital | $15,288,000 | 3,987 |
| Total bank equity capital | $15,288,000 | 3,986 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $261,000 | 4,831 |
| Surplus | $13,664,000 | 2,116 |
| Undivided profits | $1,363,000 | 5,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,585,000 | 2,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $819,000 | 3,851 |
| Earning assets | $111,322,000 | 4,595 |
| Long-term assets (5+ years) | $32,011,000 | 3,289 |
| Average Assets, year-to-date | $129,241,000 | 4,430 |
| Average Assets, quarterly | $129,241,000 | 4,430 |
| Volatile liabilities | $18,496,000 | 5,075 |
| Insider loans | $496,000 | 5,281 |
| FHLB advances | $6,500,000 | 3,056 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,900,000 | 5,544 |
| Tier 1 (core) risk-based capital | $11,700,000 | 4,648 |
| Tier 2 risk-based capital | $1,002,000 | 4,294 |
| Total risk weighted assets | $111,503,000 | 3,750 |
| Total unused commitments | $4,900,000 | 5,549 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 55 | 2,915 |
| Assets and Liabilities | ||
| Total Assets: | $125,573,000 | 4,535 |
| Cash and due from depository institutions | $2,280,000 | 2,915 |
| Interest-bearing balances | $52,000 | 6,745 |
| Securities | $10,633,000 | 5,676 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $99,178,000 | 3,972 |
| Loan loss allowance | $945,000 | 4,921 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,497,000 | 3,286 |
| Other real estate owned | $885,000 | 2,915 |
| Goodwill and other intangibles | $3,347,000 | 960 |
| All other assets | $5,753,000 | 3,159 |
| Life insurance assets | $618,000 | 3,216 |
| Total liabilities and capital | $125,573,000 | 4,535 |
| Total liabilities | $110,314,000 | 4,572 |
| Total deposits | $104,241,000 | 4,504 |
| Interest-bearing deposits | $89,786,000 | 4,477 |
| Deposits held in domestic offices | $104,241,000 | 4,503 |
| % insured | 92.95% | 2,578 |
| Federal funds purchased & repurchase agreements | $556,000 | 2,425 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,500,000 | 3,803 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,017,000 | 3,404 |
| Total equity capital | $15,259,000 | 3,971 |
| Total bank equity capital | $15,259,000 | 3,971 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $261,000 | 4,884 |
| Surplus | $13,664,000 | 2,120 |
| Undivided profits | $1,334,000 | 5,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $2,389,000 | 3,462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,172,000 | 2,881 |
| Earning assets | $109,863,000 | 4,644 |
| Long-term assets (5+ years) | $31,008,000 | 3,344 |
| Average Assets, year-to-date | $124,778,200 | 4,453 |
| Average Assets, quarterly | $124,908,500 | 4,518 |
| Volatile liabilities | $17,346,000 | 5,222 |
| Insider loans | $492,000 | 5,372 |
| FHLB advances | $4,500,000 | 3,669 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,981,000 | 4,622 |
| Tier 1 (core) risk-based capital | $11,653,000 | 4,662 |
| Tier 2 risk-based capital | $945,000 | 4,461 |
| Total risk weighted assets | $110,360,000 | 3,845 |
| Total unused commitments | $7,981,000 | 4,624 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 55 | 2,926 |
| Assets and Liabilities | ||
| Total Assets: | $124,244,000 | 4,542 |
| Cash and due from depository institutions | $2,916,000 | 2,926 |
| Interest-bearing balances | $29,000 | 6,851 |
| Securities | $11,493,000 | 5,567 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $96,772,000 | 4,070 |
| Loan loss allowance | $841,000 | 5,137 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,531,000 | 3,283 |
| Other real estate owned | $921,000 | 2,926 |
| Goodwill and other intangibles | $3,380,000 | 1,008 |
| All other assets | $5,231,000 | 3,026 |
| Life insurance assets | $608,000 | 3,227 |
| Total liabilities and capital | $124,244,000 | 4,542 |
| Total liabilities | $108,853,000 | 4,600 |
| Total deposits | $101,162,000 | 4,582 |
| Interest-bearing deposits | $88,689,000 | 4,506 |
| Deposits held in domestic offices | $101,162,000 | 4,580 |
| % insured | 92.69% | 2,811 |
| Federal funds purchased & repurchase agreements | $480,000 | 2,530 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $6,000,000 | 3,532 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,211,000 | 3,348 |
| Total equity capital | $15,391,000 | 4,050 |
| Total bank equity capital | $15,391,000 | 4,050 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $261,000 | 4,948 |
| Surplus | $13,664,000 | 2,112 |
| Undivided profits | $1,466,000 | 6,003 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,271,000 | 3,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,157,000 | 3,110 |
| Earning assets | $108,294,000 | 4,696 |
| Long-term assets (5+ years) | $30,528,000 | 3,318 |
| Average Assets, year-to-date | $124,579,500 | 4,482 |
| Average Assets, quarterly | $123,313,500 | 4,559 |
| Volatile liabilities | $18,390,000 | 5,151 |
| Insider loans | $530,000 | 5,288 |
| FHLB advances | $6,000,000 | 3,394 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,512,000 | 4,850 |
| Tier 1 (core) risk-based capital | $11,636,000 | 4,744 |
| Tier 2 risk-based capital | $841,000 | 4,752 |
| Total risk weighted assets | $107,229,000 | 3,940 |
| Total unused commitments | $7,512,000 | 4,852 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 55 | 2,962 |
| Assets and Liabilities | ||
| Total Assets: | $122,383,000 | 4,603 |
| Cash and due from depository institutions | $3,774,000 | 2,962 |
| Interest-bearing balances | $42,000 | 6,710 |
| Securities | $12,496,000 | 5,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $93,558,000 | 4,172 |
| Loan loss allowance | $912,000 | 4,889 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,534,000 | 3,318 |
| Other real estate owned | $545,000 | 2,962 |
| Goodwill and other intangibles | $3,412,000 | 1,023 |
| All other assets | $5,064,000 | 3,093 |
| Life insurance assets | $605,000 | 3,252 |
| Total liabilities and capital | $122,383,000 | 4,603 |
| Total liabilities | $107,229,000 | 4,652 |
| Total deposits | $101,583,000 | 4,565 |
| Interest-bearing deposits | $87,906,000 | 4,534 |
| Deposits held in domestic offices | $101,583,000 | 4,562 |
| % insured | 85.45% | 2,057 |
| Federal funds purchased & repurchase agreements | $444,000 | 2,625 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $4,000,000 | 4,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,202,000 | 3,418 |
| Total equity capital | $15,154,000 | 4,071 |
| Total bank equity capital | $15,154,000 | 4,071 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $260,000 | 5,012 |
| Surplus | $13,664,000 | 2,119 |
| Undivided profits | $1,230,000 | 6,126 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,059,000 | 2,964 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,024,000 | 3,385 |
| Earning assets | $106,096,000 | 4,767 |
| Long-term assets (5+ years) | $16,426,000 | 4,492 |
| Average Assets, year-to-date | $124,691,330 | 4,517 |
| Average Assets, quarterly | $124,524,000 | 4,537 |
| Volatile liabilities | $16,589,000 | 5,371 |
| Insider loans | $544,000 | 5,301 |
| FHLB advances | $4,000,000 | 3,970 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,700,000 | 4,669 |
| Tier 1 (core) risk-based capital | $11,609,000 | 4,783 |
| Tier 2 risk-based capital | $849,000 | 4,677 |
| Total risk weighted assets | $104,113,000 | 4,042 |
| Total unused commitments | $8,700,000 | 4,674 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 52 | 3,132 |
| Assets and Liabilities | ||
| Total Assets: | $126,665,000 | 4,518 |
| Cash and due from depository institutions | $6,536,000 | 3,132 |
| Interest-bearing balances | $968,000 | 4,456 |
| Securities | $13,611,000 | 5,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $94,455,000 | 4,164 |
| Loan loss allowance | $563,000 | 5,935 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $3,563,000 | 3,321 |
| Other real estate owned | $45,000 | 3,132 |
| Goodwill and other intangibles | $3,445,000 | 1,032 |
| All other assets | $5,010,000 | 3,110 |
| Life insurance assets | $602,000 | 3,273 |
| Total liabilities and capital | $126,665,000 | 4,518 |
| Total liabilities | $111,435,000 | 4,568 |
| Total deposits | $105,463,000 | 4,464 |
| Interest-bearing deposits | $90,269,000 | 4,452 |
| Deposits held in domestic offices | $105,463,000 | 4,461 |
| % insured | 85.77% | 2,079 |
| Federal funds purchased & repurchase agreements | $641,000 | 2,521 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $4,000,000 | 4,180 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,331,000 | 3,112 |
| Total equity capital | $15,230,000 | 4,114 |
| Total bank equity capital | $15,230,000 | 4,114 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $261,000 | 5,038 |
| Surplus | $13,664,000 | 2,117 |
| Undivided profits | $1,305,000 | 6,200 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,224,000 | 3,349 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,024,000 | 3,393 |
| Earning assets | $109,034,000 | 4,711 |
| Long-term assets (5+ years) | $27,311,000 | 3,457 |
| Average Assets, year-to-date | $125,845,500 | 4,500 |
| Average Assets, quarterly | $125,845,500 | 4,500 |
| Volatile liabilities | $14,983,000 | 5,584 |
| Insider loans | $545,000 | 5,322 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,114,000 | 4,672 |
| Tier 1 (core) risk-based capital | $11,538,000 | 4,844 |
| Tier 2 risk-based capital | $563,000 | 5,670 |
| Total risk weighted assets | $104,326,000 | 4,049 |
| Total unused commitments | $9,114,000 | 4,673 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 52 | 3,158 |
| Assets and Liabilities | ||
| Total Assets: | $125,026,000 | 4,518 |
| Cash and due from depository institutions | $2,553,000 | 3,158 |
| Interest-bearing balances | $25,000 | 6,514 |
| Securities | $14,110,000 | 5,255 |
| Federal funds sold & reverse repurchase agreements | $887,000 | 4,098 |
| Net loans & leases | $95,264,000 | 4,157 |
| Loan loss allowance | $563,000 | 5,913 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $3,574,000 | 3,333 |
| Other real estate owned | $45,000 | 3,158 |
| Goodwill and other intangibles | $3,477,000 | 1,044 |
| All other assets | $5,116,000 | 3,098 |
| Life insurance assets | $547,000 | 3,342 |
| Total liabilities and capital | $125,026,000 | 4,518 |
| Total liabilities | $110,145,000 | 4,554 |
| Total deposits | $105,725,000 | 4,387 |
| Interest-bearing deposits | $91,604,000 | 4,334 |
| Deposits held in domestic offices | $105,725,000 | 4,384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $248,000 | 3,213 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $3,000,000 | 4,654 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,172,000 | 3,374 |
| Total equity capital | $14,881,000 | 4,156 |
| Total bank equity capital | $14,881,000 | 4,156 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $261,000 | 5,072 |
| Surplus | $13,664,000 | 2,095 |
| Undivided profits | $956,000 | 6,426 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,229,000 | 3,107 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,259,000 | 2,954 |
| Earning assets | $110,286,000 | 4,632 |
| Long-term assets (5+ years) | $22,186,000 | 3,836 |
| Average Assets, year-to-date | $121,256,800 | 4,491 |
| Average Assets, quarterly | $124,174,000 | 4,500 |
| Volatile liabilities | $17,220,000 | 5,253 |
| Insider loans | $580,000 | 5,294 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,192,000 | 4,900 |
| Tier 1 (core) risk-based capital | $11,270,000 | 4,919 |
| Tier 2 risk-based capital | $563,000 | 5,655 |
| Total risk weighted assets | $106,674,000 | 3,998 |
| Total unused commitments | $8,192,000 | 4,903 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 52 | 3,173 |
| Assets and Liabilities | ||
| Total Assets: | $123,322,000 | 4,525 |
| Cash and due from depository institutions | $3,761,000 | 3,173 |
| Interest-bearing balances | $16,000 | 6,327 |
| Securities | $13,876,000 | 5,237 |
| Federal funds sold & reverse repurchase agreements | $3,942,000 | 2,659 |
| Net loans & leases | $89,500,000 | 4,317 |
| Loan loss allowance | $700,000 | 5,326 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $3,563,000 | 3,335 |
| Other real estate owned | $45,000 | 3,173 |
| Goodwill and other intangibles | $3,510,000 | 1,086 |
| All other assets | $5,125,000 | 3,107 |
| Life insurance assets | $545,000 | 3,371 |
| Total liabilities and capital | $123,322,000 | 4,525 |
| Total liabilities | $108,651,000 | 4,575 |
| Total deposits | $103,623,000 | 4,417 |
| Interest-bearing deposits | $90,475,000 | 4,345 |
| Deposits held in domestic offices | $103,623,000 | 4,413 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $914,000 | 2,902 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $3,000,000 | 4,645 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,114,000 | 3,588 |
| Total equity capital | $14,671,000 | 4,241 |
| Total bank equity capital | $14,671,000 | 4,241 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $261,000 | 5,120 |
| Surplus | $13,664,000 | 2,090 |
| Undivided profits | $746,000 | 6,723 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,903,000 | 2,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,179,000 | 3,305 |
| Earning assets | $107,334,000 | 4,698 |
| Long-term assets (5+ years) | $21,106,000 | 3,876 |
| Average Assets, year-to-date | $120,314,500 | 4,519 |
| Average Assets, quarterly | $119,737,500 | 4,587 |
| Volatile liabilities | $19,190,000 | 4,912 |
| Insider loans | $613,000 | 5,199 |
| FHLB advances | $3,000,000 | 4,504 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $9,259,000 | 4,836 |
| Tier 1 (core) risk-based capital | $11,147,000 | 5,038 |
| Tier 2 risk-based capital | $700,000 | 5,094 |
| Total risk weighted assets | $101,368,000 | 4,120 |
| Total unused commitments | $9,259,000 | 4,841 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 52 | 3,233 |
| Assets and Liabilities | ||
| Total Assets: | $116,153,000 | 4,702 |
| Cash and due from depository institutions | $4,430,000 | 3,233 |
| Interest-bearing balances | $47,000 | 5,709 |
| Securities | $15,490,000 | 5,059 |
| Federal funds sold & reverse repurchase agreements | $1,304,000 | 4,408 |
| Net loans & leases | $83,021,000 | 4,493 |
| Loan loss allowance | $736,000 | 5,130 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,573,000 | 3,324 |
| Other real estate owned | $30,000 | 3,233 |
| Goodwill and other intangibles | $3,542,000 | 1,093 |
| All other assets | $4,763,000 | 3,209 |
| Life insurance assets | $543,000 | 3,394 |
| Total liabilities and capital | $116,153,000 | 4,702 |
| Total liabilities | $101,335,000 | 4,747 |
| Total deposits | $97,676,000 | 4,599 |
| Interest-bearing deposits | $84,284,000 | 4,534 |
| Deposits held in domestic offices | $97,676,000 | 4,595 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,541,000 | 2,679 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $1,000,000 | 5,173 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,118,000 | 3,560 |
| Total equity capital | $14,818,000 | 4,229 |
| Total bank equity capital | $14,818,000 | 4,229 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $261,000 | 5,162 |
| Surplus | $13,664,000 | 2,078 |
| Undivided profits | $893,000 | 6,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,681,000 | 2,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,128,000 | 3,375 |
| Earning assets | $99,862,000 | 4,903 |
| Long-term assets (5+ years) | $19,232,000 | 4,048 |
| Average Assets, year-to-date | $119,312,000 | 4,577 |
| Average Assets, quarterly | $119,003,000 | 4,617 |
| Volatile liabilities | $17,140,000 | 5,182 |
| Insider loans | $586,000 | 5,278 |
| FHLB advances | $1,000,000 | 4,976 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $6,831,000 | 5,503 |
| Tier 1 (core) risk-based capital | $11,634,000 | 4,902 |
| Tier 2 risk-based capital | $736,000 | 4,925 |
| Total risk weighted assets | $94,207,000 | 4,328 |
| Total unused commitments | $6,831,000 | 5,503 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 52 | 3,236 |
| Assets and Liabilities | ||
| Total Assets: | $121,853,000 | 4,554 |
| Cash and due from depository institutions | $6,074,000 | 3,236 |
| Interest-bearing balances | $2,024,000 | 2,344 |
| Securities | $17,709,000 | 4,722 |
| Federal funds sold & reverse repurchase agreements | $3,485,000 | 3,983 |
| Net loans & leases | $82,412,000 | 4,443 |
| Loan loss allowance | $734,000 | 5,118 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $3,518,000 | 3,344 |
| Other real estate owned | $30,000 | 3,236 |
| Goodwill and other intangibles | $3,575,000 | 1,100 |
| All other assets | $5,050,000 | 3,008 |
| Life insurance assets | $479,000 | 3,472 |
| Total liabilities and capital | $121,853,000 | 4,554 |
| Total liabilities | $107,196,000 | 4,591 |
| Total deposits | $103,107,000 | 4,431 |
| Interest-bearing deposits | $89,712,000 | 4,367 |
| Deposits held in domestic offices | $103,107,000 | 4,427 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,430,000 | 2,417 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $1,000,000 | 4,957 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,659,000 | 2,869 |
| Total equity capital | $14,657,000 | 4,342 |
| Total bank equity capital | $14,657,000 | 4,342 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $261,000 | 5,182 |
| Surplus | $13,314,000 | 2,105 |
| Undivided profits | $1,082,000 | 6,776 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,405,000 | 3,062 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,150,000 | 3,313 |
| Earning assets | $105,630,000 | 4,715 |
| Long-term assets (5+ years) | $18,307,000 | 4,041 |
| Average Assets, year-to-date | $120,891,500 | 4,532 |
| Average Assets, quarterly | $120,891,500 | 4,532 |
| Volatile liabilities | $18,461,000 | 4,971 |
| Insider loans | $585,000 | 5,247 |
| FHLB advances | $1,000,000 | 4,788 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,957,000 | 5,515 |
| Tier 1 (core) risk-based capital | $11,221,000 | 5,032 |
| Tier 2 risk-based capital | $734,000 | 4,914 |
| Total risk weighted assets | $95,515,000 | 4,251 |
| Total unused commitments | $6,957,000 | 5,519 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 52 | 3,254 |
| Assets and Liabilities | ||
| Total Assets: | $119,930,000 | 4,567 |
| Cash and due from depository institutions | $3,015,000 | 3,254 |
| Interest-bearing balances | $25,000 | 5,861 |
| Securities | $20,240,000 | 4,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $84,644,000 | 4,377 |
| Loan loss allowance | $754,000 | 5,004 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,294,000 | 3,465 |
| Other real estate owned | $30,000 | 3,254 |
| Goodwill and other intangibles | $3,607,000 | 1,097 |
| All other assets | $5,100,000 | 3,024 |
| Life insurance assets | $479,000 | 3,475 |
| Total liabilities and capital | $119,930,000 | 4,567 |
| Total liabilities | $105,521,000 | 4,585 |
| Total deposits | $98,703,000 | 4,509 |
| Interest-bearing deposits | $85,731,000 | 4,445 |
| Deposits held in domestic offices | $98,703,000 | 4,507 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,154,000 | 1,901 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,859 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,664,000 | 2,834 |
| Total equity capital | $14,409,000 | 4,338 |
| Total bank equity capital | $14,409,000 | 4,338 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $261,000 | 5,214 |
| Surplus | $13,314,000 | 2,092 |
| Undivided profits | $834,000 | 6,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 2,356 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,428,000 | 2,947 |
| Earning assets | $104,909,000 | 4,682 |
| Long-term assets (5+ years) | $18,401,000 | 3,812 |
| Average Assets, year-to-date | $116,064,000 | 4,538 |
| Average Assets, quarterly | $118,008,000 | 4,578 |
| Volatile liabilities | $19,282,000 | 4,866 |
| Insider loans | $604,000 | 5,202 |
| FHLB advances | $1,000,000 | 4,662 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $6,840,000 | 5,490 |
| Tier 1 (core) risk-based capital | $11,046,000 | 5,050 |
| Tier 2 risk-based capital | $754,000 | 4,824 |
| Total risk weighted assets | $96,690,000 | 4,174 |
| Total unused commitments | $6,840,000 | 5,490 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 52 | 3,232 |
| Assets and Liabilities | ||
| Total Assets: | $116,086,000 | 4,610 |
| Cash and due from depository institutions | $3,246,000 | 3,232 |
| Interest-bearing balances | $10,000 | 6,182 |
| Securities | $21,290,000 | 4,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $79,475,000 | 4,498 |
| Loan loss allowance | $899,000 | 4,492 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,323,000 | 3,405 |
| Other real estate owned | $0 | 3,232 |
| Goodwill and other intangibles | $3,640,000 | 1,072 |
| All other assets | $5,112,000 | 3,031 |
| Life insurance assets | $479,000 | 3,444 |
| Total liabilities and capital | $116,086,000 | 4,610 |
| Total liabilities | $101,709,000 | 4,639 |
| Total deposits | $97,389,000 | 4,516 |
| Interest-bearing deposits | $86,249,000 | 4,393 |
| Deposits held in domestic offices | $97,389,000 | 4,513 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,941,000 | 2,361 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,000,000 | 4,819 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,379,000 | 3,308 |
| Total equity capital | $14,377,000 | 4,304 |
| Total bank equity capital | $14,377,000 | 4,304 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $261,000 | 5,221 |
| Surplus | $13,314,000 | 2,061 |
| Undivided profits | $802,000 | 7,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,672 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,414,000 | 3,136 |
| Earning assets | $100,775,000 | 4,761 |
| Long-term assets (5+ years) | $17,928,000 | 3,752 |
| Average Assets, year-to-date | $115,097,500 | 4,567 |
| Average Assets, quarterly | $116,413,500 | 4,570 |
| Volatile liabilities | $17,400,000 | 5,047 |
| Insider loans | $264,000 | 6,260 |
| FHLB advances | $1,000,000 | 4,590 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,378,000 | 4,696 |
| Tier 1 (core) risk-based capital | $11,041,000 | 5,051 |
| Tier 2 risk-based capital | $935,000 | 4,196 |
| Total risk weighted assets | $95,303,000 | 4,176 |
| Total unused commitments | $10,378,000 | 4,696 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 52 | 3,280 |
| Assets and Liabilities | ||
| Total Assets: | $116,741,000 | 4,590 |
| Cash and due from depository institutions | $3,682,000 | 3,280 |
| Interest-bearing balances | $32,000 | 5,685 |
| Securities | $21,760,000 | 4,249 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 3,425 |
| Net loans & leases | $76,244,000 | 4,592 |
| Loan loss allowance | $1,037,000 | 4,075 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $3,360,000 | 3,365 |
| Other real estate owned | $0 | 3,280 |
| Goodwill and other intangibles | $3,672,000 | 1,069 |
| All other assets | $4,763,000 | 3,156 |
| Life insurance assets | $479,000 | 3,456 |
| Total liabilities and capital | $116,741,000 | 4,590 |
| Total liabilities | $102,667,000 | 4,620 |
| Total deposits | $98,910,000 | 4,471 |
| Interest-bearing deposits | $86,251,000 | 4,387 |
| Deposits held in domestic offices | $98,910,000 | 4,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,449,000 | 2,475 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,000,000 | 4,760 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,308,000 | 3,233 |
| Total equity capital | $14,074,000 | 4,308 |
| Total bank equity capital | $14,074,000 | 4,308 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $261,000 | 5,253 |
| Surplus | $13,314,000 | 2,056 |
| Undivided profits | $499,000 | 7,301 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,084,000 | 2,753 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,109,000 | 3,640 |
| Earning assets | $101,296,000 | 4,730 |
| Long-term assets (5+ years) | $15,771,000 | 3,937 |
| Average Assets, year-to-date | $114,768,000 | 4,601 |
| Average Assets, quarterly | $115,975,500 | 4,603 |
| Volatile liabilities | $17,343,000 | 5,036 |
| Insider loans | $266,000 | 6,256 |
| FHLB advances | $1,000,000 | 4,551 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,491,000 | 3,935 |
| Tier 1 (core) risk-based capital | $10,834,000 | 5,101 |
| Tier 2 risk-based capital | $1,037,000 | 3,909 |
| Total risk weighted assets | $93,942,000 | 4,212 |
| Total unused commitments | $15,491,000 | 3,936 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 52 | 3,262 |
| Assets and Liabilities | ||
| Total Assets: | $115,210,000 | 4,654 |
| Cash and due from depository institutions | $3,626,000 | 3,262 |
| Interest-bearing balances | $45,000 | 5,530 |
| Securities | $21,460,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,788 |
| Net loans & leases | $75,820,000 | 4,559 |
| Loan loss allowance | $935,000 | 4,377 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $3,391,000 | 3,308 |
| Other real estate owned | $0 | 3,262 |
| Goodwill and other intangibles | $3,705,000 | 1,052 |
| All other assets | $4,849,000 | 3,048 |
| Life insurance assets | $479,000 | 3,463 |
| Total liabilities and capital | $115,210,000 | 4,654 |
| Total liabilities | $100,990,000 | 4,683 |
| Total deposits | $97,512,000 | 4,537 |
| Interest-bearing deposits | $83,913,000 | 4,487 |
| Deposits held in domestic offices | $97,512,000 | 4,535 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,105,000 | 2,398 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,000,000 | 4,724 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,373,000 | 3,195 |
| Total equity capital | $14,220,000 | 4,281 |
| Total bank equity capital | $14,220,000 | 4,281 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $261,000 | 5,265 |
| Surplus | $13,314,000 | 2,019 |
| Undivided profits | $645,000 | 7,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,066,000 | 2,671 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,147,000 | 3,416 |
| Earning assets | $99,684,000 | 4,821 |
| Long-term assets (5+ years) | $19,664,000 | 3,455 |
| Average Assets, year-to-date | $113,781,500 | 4,656 |
| Average Assets, quarterly | $113,781,500 | 4,656 |
| Volatile liabilities | $17,508,000 | 4,958 |
| Insider loans | $294,000 | 6,172 |
| FHLB advances | $1,000,000 | 4,527 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $9,534,000 | 4,906 |
| Tier 1 (core) risk-based capital | $10,802,000 | 5,072 |
| Tier 2 risk-based capital | $1,037,000 | 3,902 |
| Total risk weighted assets | $90,590,000 | 4,259 |
| Total unused commitments | $9,534,000 | 4,907 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 50 | 3,356 |
| Assets and Liabilities | ||
| Total Assets: | $112,353,000 | 4,694 |
| Cash and due from depository institutions | $3,586,000 | 3,356 |
| Interest-bearing balances | $34,000 | 5,698 |
| Securities | $18,851,000 | 4,713 |
| Federal funds sold & reverse repurchase agreements | $2,162,000 | 4,348 |
| Net loans & leases | $75,574,000 | 4,565 |
| Loan loss allowance | $943,000 | 4,327 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $3,415,000 | 3,270 |
| Other real estate owned | $0 | 3,356 |
| Goodwill and other intangibles | $3,737,000 | 1,036 |
| All other assets | $5,028,000 | 2,988 |
| Life insurance assets | $194,000 | 3,766 |
| Total liabilities and capital | $112,353,000 | 4,694 |
| Total liabilities | $98,280,000 | 4,725 |
| Total deposits | $94,385,000 | 4,582 |
| Interest-bearing deposits | $83,166,000 | 4,448 |
| Deposits held in domestic offices | $94,385,000 | 4,580 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $371,000 | 3,013 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,000,000 | 4,432 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,524,000 | 2,932 |
| Total equity capital | $14,073,000 | 4,246 |
| Total bank equity capital | $14,073,000 | 4,246 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $261,000 | 5,290 |
| Surplus | $13,314,000 | 1,970 |
| Undivided profits | $498,000 | 7,459 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $639,000 | 3,412 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,496,000 | 2,802 |
| Earning assets | $96,621,000 | 4,885 |
| Long-term assets (5+ years) | $18,656,000 | 3,514 |
| Average Assets, year-to-date | $110,642,800 | 4,602 |
| Average Assets, quarterly | $111,378,000 | 4,685 |
| Volatile liabilities | $17,931,000 | 4,953 |
| Insider loans | $314,000 | 6,133 |
| FHLB advances | $2,000,000 | 4,257 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,393,000 | 4,671 |
| Tier 1 (core) risk-based capital | $10,642,000 | 5,077 |
| Tier 2 risk-based capital | $1,036,000 | 3,871 |
| Total risk weighted assets | $92,753,000 | 4,172 |
| Total unused commitments | $10,393,000 | 4,671 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 50 | 3,382 |
| Assets and Liabilities | ||
| Total Assets: | $110,403,000 | 4,721 |
| Cash and due from depository institutions | $2,137,000 | 3,382 |
| Interest-bearing balances | $37,000 | 5,700 |
| Securities | $19,394,000 | 4,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $76,481,000 | 4,542 |
| Loan loss allowance | $949,000 | 4,331 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,454,000 | 3,208 |
| Other real estate owned | $250,000 | 3,382 |
| Goodwill and other intangibles | $3,770,000 | 1,025 |
| All other assets | $4,917,000 | 3,051 |
| Life insurance assets | $194,000 | 3,744 |
| Total liabilities and capital | $110,403,000 | 4,721 |
| Total liabilities | $96,372,000 | 4,754 |
| Total deposits | $91,239,000 | 4,645 |
| Interest-bearing deposits | $80,520,000 | 4,512 |
| Deposits held in domestic offices | $91,239,000 | 4,642 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,863,000 | 2,420 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,614 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,270,000 | 3,292 |
| Total equity capital | $14,031,000 | 4,234 |
| Total bank equity capital | $14,031,000 | 4,234 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $261,000 | 5,335 |
| Surplus | $13,314,000 | 1,942 |
| Undivided profits | $456,000 | 7,575 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $591,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,252,000 | 3,290 |
| Earning assets | $95,912,000 | 4,882 |
| Long-term assets (5+ years) | $11,463,000 | 4,398 |
| Average Assets, year-to-date | $110,215,250 | 4,640 |
| Average Assets, quarterly | $110,370,500 | 4,676 |
| Volatile liabilities | $18,634,000 | 4,899 |
| Insider loans | $319,000 | 6,128 |
| FHLB advances | $2,000,000 | 4,416 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,352,000 | 4,696 |
| Tier 1 (core) risk-based capital | $10,679,000 | 5,062 |
| Tier 2 risk-based capital | $1,038,000 | 3,883 |
| Total risk weighted assets | $88,438,000 | 4,289 |
| Total unused commitments | $10,352,000 | 4,698 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $110,338,000 | 4,691 |
| Cash and due from depository institutions | $4,240,000 | 3,429 |
| Interest-bearing balances | $49,000 | 5,536 |
| Securities | $19,989,000 | 4,587 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $74,208,000 | 4,594 |
| Loan loss allowance | $964,000 | 4,251 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $3,538,000 | 3,116 |
| Other real estate owned | $0 | 3,429 |
| Goodwill and other intangibles | $3,802,000 | 1,002 |
| All other assets | $4,561,000 | 3,193 |
| Life insurance assets | $194,000 | 3,724 |
| Total liabilities and capital | $110,338,000 | 4,691 |
| Total liabilities | $96,545,000 | 4,737 |
| Total deposits | $91,028,000 | 4,622 |
| Interest-bearing deposits | $78,443,000 | 4,558 |
| Deposits held in domestic offices | $91,028,000 | 4,618 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $211,000 | 3,534 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $4,000,000 | 3,945 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,306,000 | 2,976 |
| Total equity capital | $13,793,000 | 4,159 |
| Total bank equity capital | $13,793,000 | 4,159 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $261,000 | 5,341 |
| Surplus | $13,314,000 | 1,903 |
| Undivided profits | $218,000 | 7,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 3,343 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $914,000 | 3,884 |
| Earning assets | $94,246,000 | 4,892 |
| Long-term assets (5+ years) | $11,727,000 | 4,305 |
| Average Assets, year-to-date | $110,152,670 | 4,652 |
| Average Assets, quarterly | $110,107,000 | 4,677 |
| Volatile liabilities | $15,709,000 | 5,232 |
| Insider loans | $327,000 | 6,109 |
| FHLB advances | $4,000,000 | 3,770 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $12,002,000 | 4,396 |
| Tier 1 (core) risk-based capital | $10,567,000 | 5,036 |
| Tier 2 risk-based capital | $1,082,000 | 3,757 |
| Total risk weighted assets | $87,301,000 | 4,282 |
| Total unused commitments | $12,002,000 | 4,396 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 49 | 3,412 |
| Assets and Liabilities | ||
| Total Assets: | $109,876,000 | 4,696 |
| Cash and due from depository institutions | $2,357,000 | 3,412 |
| Interest-bearing balances | $19,000 | 6,162 |
| Securities | $20,836,000 | 4,503 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $74,333,000 | 4,514 |
| Loan loss allowance | $982,000 | 4,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $3,593,000 | 3,031 |
| Other real estate owned | $0 | 3,412 |
| Goodwill and other intangibles | $3,835,000 | 975 |
| All other assets | $4,922,000 | 2,942 |
| Life insurance assets | $194,000 | 3,689 |
| Total liabilities and capital | $109,876,000 | 4,696 |
| Total liabilities | $96,053,000 | 4,741 |
| Total deposits | $90,097,000 | 4,669 |
| Interest-bearing deposits | $78,217,000 | 4,560 |
| Deposits held in domestic offices | $90,097,000 | 4,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $672,000 | 2,834 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,000,000 | 3,871 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,284,000 | 2,991 |
| Total equity capital | $13,823,000 | 4,108 |
| Total bank equity capital | $13,823,000 | 4,108 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $261,000 | 5,338 |
| Surplus | $13,314,000 | 1,846 |
| Undivided profits | $248,000 | 7,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,147,000 | 2,131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,029,000 | 3,334 |
| Earning assets | $95,188,000 | 4,867 |
| Long-term assets (5+ years) | $13,007,000 | 4,097 |
| Average Assets, year-to-date | $110,060,000 | 4,654 |
| Average Assets, quarterly | $110,060,000 | 4,654 |
| Volatile liabilities | $18,231,000 | 4,750 |
| Insider loans | $332,000 | 6,054 |
| FHLB advances | $4,000,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,549,000 | 4,154 |
| Tier 1 (core) risk-based capital | $10,457,000 | 5,009 |
| Tier 2 risk-based capital | $995,000 | 3,929 |
| Total risk weighted assets | $86,215,000 | 4,274 |
| Total unused commitments | $13,549,000 | 4,154 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 51 | 3,299 |
| Assets and Liabilities | ||
| Total Assets: | $110,244,000 | 4,665 |
| Cash and due from depository institutions | $2,538,000 | 3,299 |
| Interest-bearing balances | $17,000 | 6,231 |
| Securities | $21,703,000 | 4,407 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $72,881,000 | 4,547 |
| Loan loss allowance | $982,000 | 4,149 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,646,000 | 2,971 |
| Other real estate owned | $275,000 | 3,299 |
| Goodwill and other intangibles | $3,867,000 | 958 |
| All other assets | $5,334,000 | 2,750 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $110,244,000 | 4,665 |
| Total liabilities | $96,566,000 | 4,724 |
| Total deposits | $91,835,000 | 4,613 |
| Interest-bearing deposits | $80,056,000 | 4,464 |
| Deposits held in domestic offices | $91,835,000 | 4,610 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,324,000 | 2,608 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,620 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,407,000 | 2,747 |
| Total equity capital | $13,678,000 | 4,109 |
| Total bank equity capital | $13,678,000 | 4,109 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $261,000 | 5,360 |
| Surplus | $13,314,000 | 1,811 |
| Undivided profits | $103,000 | 7,933 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,217,000 | 2,910 |
| Earning assets | $94,601,000 | 4,876 |
| Long-term assets (5+ years) | $11,049,000 | 4,416 |
| Average Assets, year-to-date | $104,426,000 | 4,695 |
| Average Assets, quarterly | $108,765,500 | 4,674 |
| Volatile liabilities | $17,204,000 | 4,814 |
| Insider loans | $353,000 | 5,986 |
| FHLB advances | $2,000,000 | 4,418 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $11,791,000 | 4,377 |
| Tier 1 (core) risk-based capital | $10,288,000 | 5,011 |
| Tier 2 risk-based capital | $1,082,000 | 3,682 |
| Total risk weighted assets | $86,363,000 | 4,243 |
| Total unused commitments | $11,791,000 | 4,377 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 51 | 3,282 |
| Assets and Liabilities | ||
| Total Assets: | $107,287,000 | 4,709 |
| Cash and due from depository institutions | $2,913,000 | 3,282 |
| Interest-bearing balances | $18,000 | 6,262 |
| Securities | $23,357,000 | 4,180 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $68,282,000 | 4,711 |
| Loan loss allowance | $981,000 | 4,149 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $3,687,000 | 2,902 |
| Other real estate owned | $0 | 3,282 |
| Goodwill and other intangibles | $3,900,000 | 922 |
| All other assets | $5,148,000 | 2,775 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $107,287,000 | 4,709 |
| Total liabilities | $93,552,000 | 4,772 |
| Total deposits | $88,487,000 | 4,681 |
| Interest-bearing deposits | $76,595,000 | 4,544 |
| Deposits held in domestic offices | $88,487,000 | 4,677 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,738,000 | 2,455 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $2,000,000 | 4,699 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,327,000 | 2,831 |
| Total equity capital | $13,735,000 | 4,078 |
| Total bank equity capital | $13,735,000 | 4,078 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $261,000 | 5,374 |
| Surplus | $13,314,000 | 1,751 |
| Undivided profits | $160,000 | 7,976 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 2,079 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,038,000 | 3,316 |
| Earning assets | $91,657,000 | 4,924 |
| Long-term assets (5+ years) | $22,356,000 | 3,096 |
| Average Assets, year-to-date | $102,971,500 | 4,749 |
| Average Assets, quarterly | $105,314,500 | 4,732 |
| Volatile liabilities | $16,372,000 | 4,895 |
| Insider loans | $446,000 | 5,623 |
| FHLB advances | $2,000,000 | 4,492 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $9,937,000 | 4,682 |
| Tier 1 (core) risk-based capital | $10,205,000 | 4,995 |
| Tier 2 risk-based capital | $964,000 | 3,969 |
| Total risk weighted assets | $81,256,000 | 4,369 |
| Total unused commitments | $9,937,000 | 4,684 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 55 | 3,078 |
| Assets and Liabilities | ||
| Total Assets: | $103,342,000 | 4,783 |
| Cash and due from depository institutions | $2,035,000 | 3,078 |
| Interest-bearing balances | $30,000 | 5,966 |
| Securities | $25,066,000 | 4,032 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $63,613,000 | 4,853 |
| Loan loss allowance | $997,000 | 4,064 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,743,000 | 2,813 |
| Other real estate owned | $41,000 | 3,078 |
| Goodwill and other intangibles | $3,932,000 | 906 |
| All other assets | $4,912,000 | 2,781 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $103,342,000 | 4,783 |
| Total liabilities | $89,612,000 | 4,857 |
| Total deposits | $85,397,000 | 4,726 |
| Interest-bearing deposits | $73,028,000 | 4,645 |
| Deposits held in domestic offices | $85,397,000 | 4,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $875,000 | 2,948 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,639 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,340,000 | 2,637 |
| Total equity capital | $13,730,000 | 4,010 |
| Total bank equity capital | $13,730,000 | 4,010 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $261,000 | 5,369 |
| Surplus | $13,314,000 | 1,714 |
| Undivided profits | $155,000 | 7,999 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $793,000 | 2,742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $776,000 | 3,926 |
| Earning assets | $88,709,000 | 4,983 |
| Long-term assets (5+ years) | $13,195,000 | 4,170 |
| Average Assets, year-to-date | $101,533,000 | 4,785 |
| Average Assets, quarterly | $101,927,500 | 4,787 |
| Volatile liabilities | $12,943,000 | 5,323 |
| Insider loans | $344,000 | 6,034 |
| FHLB advances | $2,000,000 | 4,469 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,360,000 | 4,785 |
| Tier 1 (core) risk-based capital | $10,091,000 | 4,966 |
| Tier 2 risk-based capital | $953,000 | 3,961 |
| Total risk weighted assets | $76,124,000 | 4,493 |
| Total unused commitments | $9,360,000 | 4,787 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 55 | 3,054 |
| Assets and Liabilities | ||
| Total Assets: | $100,513,000 | 4,870 |
| Cash and due from depository institutions | $2,938,000 | 3,054 |
| Interest-bearing balances | $22,000 | 6,198 |
| Securities | $26,032,000 | 3,990 |
| Federal funds sold & reverse repurchase agreements | $802,000 | 5,257 |
| Net loans & leases | $58,002,000 | 5,098 |
| Loan loss allowance | $1,080,000 | 3,839 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $3,782,000 | 2,750 |
| Other real estate owned | $80,000 | 3,054 |
| Goodwill and other intangibles | $3,965,000 | 889 |
| All other assets | $4,912,000 | 2,752 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $100,513,000 | 4,870 |
| Total liabilities | $86,852,000 | 4,975 |
| Total deposits | $83,795,000 | 4,822 |
| Interest-bearing deposits | $71,207,000 | 4,786 |
| Deposits held in domestic offices | $83,795,000 | 4,818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,057,000 | 3,086 |
| Total equity capital | $13,661,000 | 3,935 |
| Total bank equity capital | $13,661,000 | 3,935 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $261,000 | 5,410 |
| Surplus | $13,314,000 | 1,671 |
| Undivided profits | $86,000 | 8,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $812,000 | 2,750 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $765,000 | 3,855 |
| Earning assets | $84,858,000 | 5,136 |
| Long-term assets (5+ years) | $14,370,000 | 4,062 |
| Average Assets, year-to-date | $100,628,500 | 4,848 |
| Average Assets, quarterly | $100,628,500 | 4,848 |
| Volatile liabilities | $9,288,000 | 6,033 |
| Insider loans | $346,000 | 6,024 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,881,000 | 4,640 |
| Tier 1 (core) risk-based capital | $10,043,000 | 4,923 |
| Tier 2 risk-based capital | $903,000 | 4,087 |
| Total risk weighted assets | $72,089,000 | 4,604 |
| Total unused commitments | $9,881,000 | 4,641 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 56 | 3,021 |
| Assets and Liabilities | ||
| Total Assets: | $100,744,000 | 4,872 |
| Cash and due from depository institutions | $2,694,000 | 3,021 |
| Interest-bearing balances | $35,000 | 5,947 |
| Securities | $27,714,000 | 3,842 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $57,297,000 | 5,121 |
| Loan loss allowance | $1,123,000 | 3,711 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,831,000 | 2,689 |
| Other real estate owned | $0 | 3,021 |
| Goodwill and other intangibles | $3,997,000 | 875 |
| All other assets | $5,211,000 | 2,569 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $100,744,000 | 4,872 |
| Total liabilities | $86,979,000 | 4,966 |
| Total deposits | $83,478,000 | 4,820 |
| Interest-bearing deposits | $70,580,000 | 4,796 |
| Deposits held in domestic offices | $83,478,000 | 4,816 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,000,000 | 4,561 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,501,000 | 2,376 |
| Total equity capital | $13,765,000 | 3,921 |
| Total bank equity capital | $13,765,000 | 3,921 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $260,000 | 5,429 |
| Surplus | $13,314,000 | 1,656 |
| Undivided profits | $191,000 | 8,074 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,011,000 | 2,380 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $887,000 | 3,400 |
| Earning assets | $85,046,000 | 5,120 |
| Long-term assets (5+ years) | $14,562,000 | 4,113 |
| Average Assets, year-to-date | $101,788,200 | 4,685 |
| Average Assets, quarterly | $100,644,000 | 4,823 |
| Volatile liabilities | $8,055,000 | 6,311 |
| Insider loans | $472,000 | 5,554 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $7,282,000 | 5,130 |
| Tier 1 (core) risk-based capital | $9,871,000 | 4,924 |
| Tier 2 risk-based capital | $880,000 | 4,144 |
| Total risk weighted assets | $70,139,000 | 4,680 |
| Total unused commitments | $7,282,000 | 5,131 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 56 | 3,024 |
| Assets and Liabilities | ||
| Total Assets: | $100,544,000 | 4,816 |
| Cash and due from depository institutions | $3,654,000 | 3,024 |
| Interest-bearing balances | $49,000 | 5,802 |
| Securities | $27,274,000 | 3,878 |
| Federal funds sold & reverse repurchase agreements | $1,168,000 | 4,358 |
| Net loans & leases | $55,795,000 | 5,169 |
| Loan loss allowance | $1,122,000 | 3,694 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $3,879,000 | 2,620 |
| Other real estate owned | $0 | 3,024 |
| Goodwill and other intangibles | $4,448,000 | 807 |
| All other assets | $4,326,000 | 2,923 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $100,544,000 | 4,816 |
| Total liabilities | $86,643,000 | 4,946 |
| Total deposits | $83,121,000 | 4,800 |
| Interest-bearing deposits | $72,671,000 | 4,659 |
| Deposits held in domestic offices | $83,121,000 | 4,797 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,000,000 | 4,548 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,522,000 | 2,370 |
| Total equity capital | $13,901,000 | 3,888 |
| Total bank equity capital | $13,901,000 | 3,888 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $261,000 | 5,452 |
| Surplus | $13,314,000 | 1,621 |
| Undivided profits | $326,000 | 8,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 1,952 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $832,000 | 3,719 |
| Earning assets | $84,286,000 | 5,117 |
| Long-term assets (5+ years) | $15,214,000 | 4,103 |
| Average Assets, year-to-date | $102,049,250 | 4,679 |
| Average Assets, quarterly | $101,102,500 | 4,750 |
| Volatile liabilities | $7,715,000 | 6,422 |
| Insider loans | $412,000 | 5,773 |
| FHLB advances | $2,000,000 | 4,357 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,281,000 | 5,390 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,921 |
| Tier 2 risk-based capital | $821,000 | 4,310 |
| Total risk weighted assets | $65,389,000 | 4,855 |
| Total unused commitments | $6,281,000 | 5,395 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 56 | 3,050 |
| Assets and Liabilities | ||
| Total Assets: | $101,661,000 | 4,756 |
| Cash and due from depository institutions | $1,845,000 | 3,050 |
| Interest-bearing balances | $21,000 | 6,275 |
| Securities | $30,337,000 | 3,627 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $57,088,000 | 5,059 |
| Loan loss allowance | $1,130,000 | 3,672 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,885,000 | 2,571 |
| Other real estate owned | $0 | 3,050 |
| Goodwill and other intangibles | $4,507,000 | 787 |
| All other assets | $3,999,000 | 3,078 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $101,661,000 | 4,756 |
| Total liabilities | $88,226,000 | 4,858 |
| Total deposits | $84,544,000 | 4,736 |
| Interest-bearing deposits | $74,783,000 | 4,573 |
| Deposits held in domestic offices | $84,544,000 | 4,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $509,000 | 3,215 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,173,000 | 2,619 |
| Total equity capital | $13,435,000 | 3,881 |
| Total bank equity capital | $13,435,000 | 3,881 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $261,000 | 5,489 |
| Surplus | $13,314,000 | 1,568 |
| Undivided profits | $-140,000 | 8,371 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,951,000 | 1,440 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $629,000 | 4,426 |
| Earning assets | $87,446,000 | 4,973 |
| Long-term assets (5+ years) | $26,380,000 | 3,081 |
| Average Assets, year-to-date | $102,551,000 | 4,688 |
| Average Assets, quarterly | $102,597,000 | 4,725 |
| Volatile liabilities | $9,279,000 | 5,985 |
| Insider loans | $466,000 | 5,576 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,704,000 | 5,628 |
| Tier 1 (core) risk-based capital | $9,634,000 | 4,921 |
| Tier 2 risk-based capital | $859,000 | 4,177 |
| Total risk weighted assets | $68,883,000 | 4,693 |
| Total unused commitments | $5,704,000 | 5,630 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 54 | 3,131 |
| Assets and Liabilities | ||
| Total Assets: | $103,533,000 | 4,707 |
| Cash and due from depository institutions | $4,121,000 | 3,131 |
| Interest-bearing balances | $42,000 | 6,027 |
| Securities | $27,410,000 | 3,910 |
| Federal funds sold & reverse repurchase agreements | $4,578,000 | 2,993 |
| Net loans & leases | $54,988,000 | 5,105 |
| Loan loss allowance | $1,112,000 | 3,668 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,803,000 | 2,590 |
| Other real estate owned | $0 | 3,131 |
| Goodwill and other intangibles | $4,550,000 | 763 |
| All other assets | $4,083,000 | 2,900 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $103,533,000 | 4,707 |
| Total liabilities | $89,573,000 | 4,796 |
| Total deposits | $86,333,000 | 4,658 |
| Interest-bearing deposits | $74,641,000 | 4,587 |
| Deposits held in domestic offices | $86,333,000 | 4,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $2,000,000 | 4,347 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,240,000 | 2,769 |
| Total equity capital | $13,960,000 | 3,836 |
| Total bank equity capital | $13,960,000 | 3,836 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $261,000 | 5,500 |
| Surplus | $13,314,000 | 1,545 |
| Undivided profits | $385,000 | 8,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,604,000 | 1,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $723,000 | 3,881 |
| Earning assets | $87,018,000 | 4,998 |
| Long-term assets (5+ years) | $11,590,000 | 4,705 |
| Average Assets, year-to-date | $102,996,000 | 4,692 |
| Average Assets, quarterly | $102,996,000 | 4,692 |
| Volatile liabilities | $11,122,000 | 5,433 |
| Insider loans | $293,000 | 6,268 |
| FHLB advances | $2,000,000 | 4,170 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,723,000 | 5,254 |
| Tier 1 (core) risk-based capital | $9,564,000 | 4,910 |
| Tier 2 risk-based capital | $874,000 | 4,073 |
| Total risk weighted assets | $69,655,000 | 4,589 |
| Total unused commitments | $6,723,000 | 5,265 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 52 | 3,252 |
| Assets and Liabilities | ||
| Total Assets: | $102,459,000 | 4,720 |
| Cash and due from depository institutions | $4,136,000 | 3,252 |
| Interest-bearing balances | $24,000 | 6,294 |
| Securities | $24,582,000 | 4,264 |
| Federal funds sold & reverse repurchase agreements | $3,572,000 | 2,948 |
| Net loans & leases | $57,924,000 | 4,945 |
| Loan loss allowance | $1,106,000 | 3,673 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $3,729,000 | 2,623 |
| Other real estate owned | $0 | 3,252 |
| Goodwill and other intangibles | $5,000,000 | 713 |
| All other assets | $3,516,000 | 3,249 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,459,000 | 4,720 |
| Total liabilities | $88,718,000 | 4,806 |
| Total deposits | $85,499,000 | 4,659 |
| Interest-bearing deposits | $75,633,000 | 4,518 |
| Deposits held in domestic offices | $85,499,000 | 4,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,219,000 | 2,709 |
| Total equity capital | $13,741,000 | 3,821 |
| Total bank equity capital | $13,741,000 | 3,821 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $261,000 | 5,540 |
| Surplus | $13,314,000 | 1,512 |
| Undivided profits | $166,000 | 8,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,115,000 | 1,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $935,000 | 3,185 |
| Earning assets | $86,102,000 | 5,004 |
| Long-term assets (5+ years) | $10,177,000 | 4,989 |
| Average Assets, year-to-date | $94,209,400 | 4,874 |
| Average Assets, quarterly | $97,932,500 | 4,827 |
| Volatile liabilities | $10,589,000 | 5,548 |
| Insider loans | $289,000 | 6,344 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,599,000 | 5,518 |
| Tier 1 (core) risk-based capital | $9,054,000 | 5,041 |
| Tier 2 risk-based capital | $869,000 | 4,077 |
| Total risk weighted assets | $69,312,000 | 4,605 |
| Total unused commitments | $5,599,000 | 5,522 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 53 | 3,219 |
| Assets and Liabilities | ||
| Total Assets: | $93,406,000 | 4,996 |
| Cash and due from depository institutions | $3,535,000 | 3,219 |
| Interest-bearing balances | $26,000 | 6,276 |
| Securities | $14,868,000 | 5,564 |
| Federal funds sold & reverse repurchase agreements | $4,099,000 | 3,005 |
| Net loans & leases | $66,884,000 | 4,506 |
| Loan loss allowance | $910,000 | 4,233 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,039,000 | 4,122 |
| Other real estate owned | $0 | 3,219 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,981,000 | 4,728 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,406,000 | 4,996 |
| Total liabilities | $86,851,000 | 4,863 |
| Total deposits | $84,368,000 | 4,695 |
| Interest-bearing deposits | $74,824,000 | 4,541 |
| Deposits held in domestic offices | $84,368,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,348 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $483,000 | 5,126 |
| Total equity capital | $6,555,000 | 6,372 |
| Total bank equity capital | $6,555,000 | 6,372 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $261,000 | 5,575 |
| Surplus | $2,236,000 | 5,248 |
| Undivided profits | $4,058,000 | 5,160 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,392,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $944,000 | 3,322 |
| Earning assets | $85,877,000 | 4,989 |
| Long-term assets (5+ years) | $11,071,000 | 4,840 |
| Average Assets, year-to-date | $92,147,000 | 4,959 |
| Average Assets, quarterly | $93,685,000 | 4,968 |
| Volatile liabilities | $11,161,000 | 5,413 |
| Insider loans | $473,000 | 5,574 |
| FHLB advances | $2,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,083,000 | 5,734 |
| Tier 1 (core) risk-based capital | $6,683,000 | 6,148 |
| Tier 2 risk-based capital | $842,000 | 4,177 |
| Total risk weighted assets | $67,309,000 | 4,681 |
| Total unused commitments | $5,083,000 | 5,737 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 50 | 3,383 |
| Assets and Liabilities | ||
| Total Assets: | $93,964,000 | 4,966 |
| Cash and due from depository institutions | $4,328,000 | 3,383 |
| Interest-bearing balances | $23,000 | 6,394 |
| Securities | $16,712,000 | 5,184 |
| Federal funds sold & reverse repurchase agreements | $3,141,000 | 3,941 |
| Net loans & leases | $65,661,000 | 4,527 |
| Loan loss allowance | $796,000 | 4,608 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,077,000 | 4,044 |
| Other real estate owned | $215,000 | 3,383 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,830,000 | 4,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,964,000 | 4,966 |
| Total liabilities | $87,082,000 | 4,836 |
| Total deposits | $84,498,000 | 4,683 |
| Interest-bearing deposits | $74,908,000 | 4,550 |
| Deposits held in domestic offices | $84,498,000 | 4,680 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,000,000 | 4,297 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $584,000 | 4,673 |
| Total equity capital | $6,882,000 | 6,184 |
| Total bank equity capital | $6,882,000 | 6,184 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $261,000 | 5,587 |
| Surplus | $2,236,000 | 5,224 |
| Undivided profits | $4,385,000 | 5,013 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,552,000 | 1,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $897,000 | 3,341 |
| Earning assets | $85,537,000 | 4,997 |
| Long-term assets (5+ years) | $10,056,000 | 4,887 |
| Average Assets, year-to-date | $91,727,330 | 4,974 |
| Average Assets, quarterly | $92,780,500 | 4,974 |
| Volatile liabilities | $11,389,000 | 5,344 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $2,000,000 | 4,077 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $6,333,000 | 5,241 |
| Tier 1 (core) risk-based capital | $6,839,000 | 5,995 |
| Tier 2 risk-based capital | $796,000 | 4,317 |
| Total risk weighted assets | $64,967,000 | 4,748 |
| Total unused commitments | $6,333,000 | 5,256 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 51 | 3,297 |
| Assets and Liabilities | ||
| Total Assets: | $91,597,000 | 5,003 |
| Cash and due from depository institutions | $3,429,000 | 3,297 |
| Interest-bearing balances | $32,000 | 6,149 |
| Securities | $14,994,000 | 5,493 |
| Federal funds sold & reverse repurchase agreements | $4,148,000 | 3,643 |
| Net loans & leases | $65,108,000 | 4,506 |
| Loan loss allowance | $633,000 | 5,267 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,123,000 | 3,949 |
| Other real estate owned | $0 | 3,297 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,795,000 | 4,828 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,597,000 | 5,003 |
| Total liabilities | $84,731,000 | 4,883 |
| Total deposits | $82,129,000 | 4,758 |
| Interest-bearing deposits | $73,321,000 | 4,610 |
| Deposits held in domestic offices | $82,129,000 | 4,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $2,000,000 | 4,212 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $602,000 | 4,629 |
| Total equity capital | $6,866,000 | 6,112 |
| Total bank equity capital | $6,866,000 | 6,112 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $261,000 | 5,606 |
| Surplus | $2,235,000 | 5,207 |
| Undivided profits | $4,370,000 | 4,945 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,612,000 | 1,948 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $860,000 | 3,491 |
| Earning assets | $84,282,000 | 4,981 |
| Long-term assets (5+ years) | $7,898,000 | 5,310 |
| Average Assets, year-to-date | $90,609,000 | 5,007 |
| Average Assets, quarterly | $90,609,000 | 5,007 |
| Volatile liabilities | $11,406,000 | 5,309 |
| Insider loans | $397,000 | 5,843 |
| FHLB advances | $2,000,000 | 4,020 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,998,000 | 5,692 |
| Tier 1 (core) risk-based capital | $6,848,000 | 5,918 |
| Tier 2 risk-based capital | $633,000 | 4,915 |
| Total risk weighted assets | $65,009,000 | 4,695 |
| Total unused commitments | $4,998,000 | 5,700 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 52 | 3,209 |
| Assets and Liabilities | ||
| Total Assets: | $89,621,000 | 5,049 |
| Cash and due from depository institutions | $3,326,000 | 3,209 |
| Interest-bearing balances | $27,000 | 6,188 |
| Securities | $11,660,000 | 6,143 |
| Federal funds sold & reverse repurchase agreements | $2,368,000 | 4,500 |
| Net loans & leases | $68,304,000 | 4,367 |
| Loan loss allowance | $636,000 | 5,206 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,159,000 | 3,887 |
| Other real estate owned | $0 | 3,209 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,804,000 | 4,832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $89,621,000 | 5,049 |
| Total liabilities | $82,882,000 | 4,926 |
| Total deposits | $80,385,000 | 4,783 |
| Interest-bearing deposits | $71,924,000 | 4,624 |
| Deposits held in domestic offices | $80,385,000 | 4,778 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $497,000 | 5,230 |
| Total equity capital | $6,739,000 | 6,152 |
| Total bank equity capital | $6,739,000 | 6,152 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $261,000 | 5,620 |
| Surplus | $2,235,000 | 5,172 |
| Undivided profits | $4,243,000 | 5,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,662,000 | 1,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $945,000 | 3,386 |
| Earning assets | $82,359,000 | 5,025 |
| Long-term assets (5+ years) | $11,437,000 | 4,551 |
| Average Assets, year-to-date | $90,422,000 | 4,842 |
| Average Assets, quarterly | $90,880,000 | 4,960 |
| Volatile liabilities | $11,107,000 | 5,406 |
| Insider loans | $535,000 | 5,298 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,500,000 | 5,750 |
| Tier 1 (core) risk-based capital | $6,614,000 | 5,991 |
| Tier 2 risk-based capital | $636,000 | 4,878 |
| Total risk weighted assets | $65,682,000 | 4,642 |
| Total unused commitments | $4,500,000 | 5,754 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 51 | 3,288 |
| Assets and Liabilities | ||
| Total Assets: | $91,908,000 | 4,851 |
| Cash and due from depository institutions | $3,269,000 | 3,288 |
| Interest-bearing balances | $24,000 | 6,184 |
| Securities | $14,702,000 | 5,432 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $69,537,000 | 4,196 |
| Loan loss allowance | $600,000 | 5,241 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,357,000 | 3,610 |
| Other real estate owned | $0 | 3,288 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,043,000 | 4,502 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $91,908,000 | 4,851 |
| Total liabilities | $86,053,000 | 4,697 |
| Total deposits | $83,437,000 | 4,528 |
| Interest-bearing deposits | $75,895,000 | 4,322 |
| Deposits held in domestic offices | $83,437,000 | 4,523 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,074 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $616,000 | 4,806 |
| Total equity capital | $5,855,000 | 6,512 |
| Total bank equity capital | $5,855,000 | 6,512 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $261,000 | 5,745 |
| Surplus | $2,235,000 | 5,148 |
| Undivided profits | $3,359,000 | 5,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $972,000 | 2,752 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $1,080,000 | 3,208 |
| Earning assets | $84,263,000 | 4,819 |
| Long-term assets (5+ years) | $18,190,000 | 3,508 |
| Average Assets, year-to-date | $96,109,800 | 4,518 |
| Average Assets, quarterly | $91,614,500 | 4,811 |
| Volatile liabilities | $10,514,000 | 5,484 |
| Insider loans | $565,000 | 5,142 |
| FHLB advances | $2,000,000 | 3,828 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,188,000 | 5,916 |
| Tier 1 (core) risk-based capital | $5,861,000 | 6,331 |
| Tier 2 risk-based capital | $600,000 | 4,924 |
| Total risk weighted assets | $63,752,000 | 4,647 |
| Total unused commitments | $4,188,000 | 5,921 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 50 | 3,349 |
| Assets and Liabilities | ||
| Total Assets: | $98,729,000 | 4,489 |
| Cash and due from depository institutions | $2,660,000 | 3,349 |
| Interest-bearing balances | $29,000 | 5,742 |
| Securities | $16,828,000 | 5,202 |
| Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,284 |
| Net loans & leases | $65,507,000 | 4,289 |
| Loan loss allowance | $408,000 | 6,393 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,675,000 | 3,221 |
| Other real estate owned | $149,000 | 3,349 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,610,000 | 4,611 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $98,729,000 | 4,489 |
| Total liabilities | $93,810,000 | 4,301 |
| Total deposits | $85,050,000 | 4,336 |
| Interest-bearing deposits | $78,920,000 | 4,054 |
| Deposits held in domestic offices | $85,050,000 | 4,332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $8,000,000 | 2,282 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $760,000 | 4,407 |
| Total equity capital | $4,919,000 | 7,143 |
| Total bank equity capital | $4,919,000 | 7,143 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $243,000 | 6,114 |
| Surplus | $1,740,000 | 5,860 |
| Undivided profits | $2,936,000 | 5,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,012,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,093,000 | 2,473 |
| Earning assets | $91,664,000 | 4,446 |
| Long-term assets (5+ years) | $15,312,000 | 3,718 |
| Average Assets, year-to-date | $89,464,600 | 4,670 |
| Average Assets, quarterly | $96,894,000 | 4,500 |
| Volatile liabilities | $12,683,000 | 4,960 |
| Insider loans | $511,000 | 5,389 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,271,000 | 5,766 |
| Tier 1 (core) risk-based capital | $4,981,000 | 6,983 |
| Tier 2 risk-based capital | $408,000 | 6,082 |
| Total risk weighted assets | $63,878,300 | 4,477 |
| Total unused commitments | $4,271,000 | 5,769 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 53 | 3,277 |
| Assets and Liabilities | ||
| Total Assets: | $76,824,000 | 5,355 |
| Cash and due from depository institutions | $4,263,000 | 3,277 |
| Interest-bearing balances | $84,000 | 5,075 |
| Securities | $10,226,000 | 7,008 |
| Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
| Net loans & leases | $54,138,000 | 4,848 |
| Loan loss allowance | $509,000 | 5,617 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,960,000 | 2,880 |
| Other real estate owned | $0 | 3,277 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,337,000 | 5,251 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,824,000 | 5,355 |
| Total liabilities | $71,789,000 | 5,215 |
| Total deposits | $67,746,000 | 5,155 |
| Interest-bearing deposits | $61,782,000 | 4,931 |
| Deposits held in domestic offices | $67,746,000 | 5,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $3,500,000 | 3,318 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $543,000 | 5,084 |
| Total equity capital | $5,035,000 | 6,961 |
| Total bank equity capital | $5,035,000 | 6,961 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $243,000 | 6,330 |
| Surplus | $1,740,000 | 5,927 |
| Undivided profits | $3,052,000 | 5,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $703,000 | 2,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $832,000 | 2,791 |
| Earning assets | $68,348,000 | 5,441 |
| Long-term assets (5+ years) | $14,600,000 | 4,015 |
| Average Assets, year-to-date | $68,687,400 | 5,615 |
| Average Assets, quarterly | $72,097,000 | 5,526 |
| Volatile liabilities | $9,266,000 | 5,626 |
| Insider loans | $765,000 | 4,352 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,441,000 | 6,376 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,749 |
| Tier 2 risk-based capital | $509,000 | 5,269 |
| Total risk weighted assets | $52,826,800 | 5,027 |
| Total unused commitments | $3,441,000 | 6,381 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 40 | 4,248 |
| Assets and Liabilities | ||
| Total Assets: | $67,388,000 | 5,869 |
| Cash and due from depository institutions | $2,623,000 | 4,248 |
| Interest-bearing balances | $118,000 | 4,694 |
| Securities | $9,066,000 | 7,376 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,922 |
| Net loans & leases | $49,413,000 | 4,978 |
| Loan loss allowance | $500,000 | 5,623 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,140,000 | 3,696 |
| Other real estate owned | $0 | 4,248 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,246,000 | 5,149 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,388,000 | 5,869 |
| Total liabilities | $62,923,000 | 5,681 |
| Total deposits | $55,349,000 | 5,948 |
| Interest-bearing deposits | $49,754,000 | 5,747 |
| Deposits held in domestic offices | $55,349,000 | 5,945 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $7,000,000 | 1,889 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $574,000 | 5,277 |
| Total equity capital | $4,465,000 | 7,527 |
| Total bank equity capital | $4,465,000 | 7,527 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $700,000 | 8,031 |
| Undivided profits | $3,565,000 | 5,423 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,090,000 | 2,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $888,000 | 2,524 |
| Earning assets | $61,497,000 | 5,889 |
| Long-term assets (5+ years) | $11,342,000 | 4,427 |
| Average Assets, year-to-date | $63,204,400 | 5,896 |
| Average Assets, quarterly | $66,402,500 | 5,845 |
| Volatile liabilities | $8,276,000 | 5,546 |
| Insider loans | $707,000 | 4,415 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,669,000 | 5,521 |
| Tier 1 (core) risk-based capital | $4,468,000 | 7,360 |
| Tier 2 risk-based capital | $500,000 | 5,219 |
| Total risk weighted assets | $48,952,300 | 5,168 |
| Total unused commitments | $4,669,000 | 5,528 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 37 | 4,671 |
| Assets and Liabilities | ||
| Total Assets: | $60,202,000 | 6,349 |
| Cash and due from depository institutions | $1,749,000 | 4,671 |
| Interest-bearing balances | $7,000 | 6,263 |
| Securities | $11,384,000 | 7,002 |
| Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,522 |
| Net loans & leases | $42,071,000 | 5,627 |
| Loan loss allowance | $425,000 | 6,320 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,493,000 | 4,723 |
| Other real estate owned | $0 | 4,671 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,105,000 | 5,636 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,202,000 | 6,349 |
| Total liabilities | $55,851,000 | 6,192 |
| Total deposits | $55,222,000 | 6,009 |
| Interest-bearing deposits | $49,027,000 | 5,843 |
| Deposits held in domestic offices | $55,222,000 | 6,002 |
| % 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 | $629,000 | 5,054 |
| Total equity capital | $4,351,000 | 7,738 |
| Total bank equity capital | $4,351,000 | 7,738 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $700,000 | 8,280 |
| Undivided profits | $3,451,000 | 5,610 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $770,000 | 3,021 |
| Earning assets | $55,862,000 | 6,265 |
| Long-term assets (5+ years) | $9,999,000 | 4,337 |
| Average Assets, year-to-date | $55,127,800 | 6,511 |
| Average Assets, quarterly | $58,725,000 | 6,376 |
| Volatile liabilities | $11,585,000 | 4,521 |
| Insider loans | $532,000 | 5,245 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,173,000 | 6,379 |
| Tier 1 (core) risk-based capital | $4,352,000 | 7,608 |
| Tier 2 risk-based capital | $425,000 | 5,775 |
| Total risk weighted assets | $42,229,400 | 5,727 |
| Total unused commitments | $3,173,000 | 6,388 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 40 | 4,562 |
| Assets and Liabilities | ||
| Total Assets: | $51,207,000 | 7,159 |
| Cash and due from depository institutions | $2,118,000 | 4,562 |
| Interest-bearing balances | $52,000 | 5,364 |
| Securities | $12,647,000 | 7,088 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
| Net loans & leases | $32,207,000 | 6,683 |
| Loan loss allowance | $334,000 | 7,464 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,640,000 | 4,390 |
| Other real estate owned | $0 | 4,562 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,095,000 | 5,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,207,000 | 7,159 |
| Total liabilities | $47,136,000 | 7,046 |
| Total deposits | $42,781,000 | 7,237 |
| Interest-bearing deposits | $38,098,000 | 7,102 |
| Deposits held in domestic offices | $42,781,000 | 7,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,390,000 | 2,110 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,500,000 | 2,972 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $465,000 | 6,227 |
| Total equity capital | $4,071,000 | 8,123 |
| Total bank equity capital | $4,071,000 | 8,123 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $700,000 | 8,600 |
| Undivided profits | $3,171,000 | 5,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,668 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $748,000 | 3,049 |
| Earning assets | $46,406,000 | 7,200 |
| Long-term assets (5+ years) | $7,596,000 | 4,848 |
| Average Assets, year-to-date | $47,704,400 | 7,288 |
| Average Assets, quarterly | $51,194,500 | 7,100 |
| Volatile liabilities | $10,212,000 | 4,796 |
| Insider loans | $538,000 | 5,335 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,503,000 | 6,906 |
| Tier 1 (core) risk-based capital | $4,135,000 | 7,964 |
| Tier 2 risk-based capital | $334,000 | 6,815 |
| Total risk weighted assets | $36,111,400 | 6,405 |
| Total unused commitments | $2,503,000 | 6,920 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 34 | 5,419 |
| Assets and Liabilities | ||
| Total Assets: | $43,830,000 | 7,981 |
| Cash and due from depository institutions | $1,661,000 | 5,419 |
| Interest-bearing balances | $112,000 | 4,718 |
| Securities | $14,776,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,719 |
| Net loans & leases | $23,571,000 | 7,954 |
| Loan loss allowance | $326,000 | 7,766 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,426,000 | 4,832 |
| Other real estate owned | $0 | 5,419 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,096,000 | 5,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,830,000 | 7,981 |
| Total liabilities | $39,600,000 | 7,945 |
| Total deposits | $34,915,000 | 8,304 |
| Interest-bearing deposits | $30,567,000 | 8,216 |
| Deposits held in domestic offices | $34,915,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,290,000 | 1,837 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $1,000,000 | 2,875 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $395,000 | 7,205 |
| Total equity capital | $4,230,000 | 8,099 |
| Total bank equity capital | $4,230,000 | 8,099 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $700,000 | 8,883 |
| Undivided profits | $3,330,000 | 5,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $421,000 | 4,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $681,000 | 3,483 |
| Earning assets | $39,759,000 | 8,014 |
| Long-term assets (5+ years) | $8,961,000 | 4,324 |
| Average Assets, year-to-date | $42,626,600 | 7,917 |
| Average Assets, quarterly | $43,404,000 | 7,974 |
| Volatile liabilities | $6,829,000 | 5,867 |
| Insider loans | $402,000 | 6,276 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,246,000 | 8,545 |
| Tier 1 (core) risk-based capital | $4,172,000 | 8,036 |
| Tier 2 risk-based capital | $326,000 | 7,014 |
| Total risk weighted assets | $30,088,500 | 7,170 |
| Total unused commitments | $1,246,000 | 8,556 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 26 | 6,864 |
| Assets and Liabilities | ||
| Total Assets: | $41,876,000 | 8,332 |
| Cash and due from depository institutions | $1,588,000 | 6,864 |
| Interest-bearing balances | $116,000 | 4,958 |
| Securities | $14,982,000 | 7,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $23,634,000 | 8,061 |
| Loan loss allowance | $516,000 | 6,042 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $607,000 | 7,882 |
| Other real estate owned | $0 | 6,864 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,065,000 | 6,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,876,000 | 8,332 |
| Total liabilities | $38,529,000 | 8,223 |
| Total deposits | $32,097,000 | 8,882 |
| Interest-bearing deposits | $28,263,000 | 8,716 |
| Deposits held in domestic offices | $32,097,000 | 8,876 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,715,000 | 1,853 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,400,000 | 2,870 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $317,000 | 7,088 |
| Total equity capital | $3,347,000 | 9,013 |
| Total bank equity capital | $3,347,000 | 9,013 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $700,000 | 9,170 |
| Undivided profits | $2,447,000 | 6,535 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $507,000 | 4,169 |
| Earning assets | $38,732,000 | 8,276 |
| Long-term assets (5+ years) | $6,425,000 | 5,340 |
| Average Assets, year-to-date | $41,866,400 | 8,217 |
| Average Assets, quarterly | $42,355,500 | 8,245 |
| Volatile liabilities | $7,863,000 | 5,155 |
| Insider loans | $423,000 | 6,175 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,557,000 | 8,146 |
| Tier 1 (core) risk-based capital | $3,641,000 | 8,732 |
| Tier 2 risk-based capital | $361,180 | 6,679 |
| Total risk weighted assets | $28,702,180 | 7,443 |
| Total unused commitments | $1,557,000 | 8,158 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 23 | 7,764 |
| Assets and Liabilities | ||
| Total Assets: | $40,975,000 | 8,702 |
| Cash and due from depository institutions | $1,569,000 | 7,764 |
| Interest-bearing balances | $102,000 | 6,111 |
| Securities | $15,029,000 | 7,387 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $22,969,000 | 8,229 |
| Loan loss allowance | $531,000 | 6,129 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $617,000 | 8,009 |
| Other real estate owned | $0 | 7,764 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $791,000 | 7,219 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,975,000 | 8,702 |
| Total liabilities | $37,474,000 | 8,638 |
| Total deposits | $35,628,000 | 8,737 |
| Interest-bearing deposits | $31,939,000 | 8,496 |
| Deposits held in domestic offices | $35,628,000 | 8,731 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,100,000 | 2,683 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $746,000 | 3,942 |
| Total equity capital | $3,501,000 | 9,064 |
| Total bank equity capital | $3,501,000 | 9,064 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $700,000 | 9,432 |
| Undivided profits | $2,601,000 | 6,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $553,000 | 4,647 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $566,000 | 3,257 |
| Earning assets | $38,100,000 | 8,633 |
| Long-term assets (5+ years) | $9,309,000 | 4,556 |
| Average Assets, year-to-date | $40,437,400 | 8,610 |
| Average Assets, quarterly | $40,984,000 | 8,629 |
| Volatile liabilities | $4,190,000 | 7,157 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,495,000 | 8,281 |
| Tier 1 (core) risk-based capital | $3,501,000 | 8,994 |
| Tier 2 risk-based capital | $337,510 | 7,035 |
| Total risk weighted assets | $26,783,210 | 7,805 |
| Total unused commitments | $1,495,000 | 8,306 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $40,519,000 | 8,919 |
| Cash and due from depository institutions | $2,798,000 | 7,704 |
| Interest-bearing balances | $5,000 | 7,948 |
| Securities | $12,909,000 | 8,046 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
| Net loans & leases | $21,992,000 | 8,469 |
| Loan loss allowance | $450,000 | 6,950 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $567,000 | 8,438 |
| Other real estate owned | $39,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $714,000 | 7,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,519,000 | 8,919 |
| Total liabilities | $37,307,000 | 8,860 |
| Total deposits | $36,747,000 | 8,772 |
| Interest-bearing deposits | $32,647,000 | 8,623 |
| Deposits held in domestic offices | $36,747,000 | 8,766 |
| % 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 | $560,000 | 5,316 |
| Total equity capital | $3,212,000 | 9,391 |
| Total bank equity capital | $3,212,000 | 9,391 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $700,000 | 9,602 |
| Undivided profits | $2,312,000 | 6,909 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $145,000 | 9,270 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $548,000 | 3,731 |
| Earning assets | $36,406,000 | 8,983 |
| Long-term assets (5+ years) | $9,610,000 | 4,458 |
| Average Assets, year-to-date | $39,827,800 | 8,853 |
| Average Assets, quarterly | $40,633,000 | 8,850 |
| Volatile liabilities | $3,829,000 | 7,594 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,235,000 | 8,650 |
| Tier 1 (core) risk-based capital | $3,212,000 | 9,319 |
| Tier 2 risk-based capital | $321,560 | 7,278 |
| Total risk weighted assets | $25,575,560 | 8,142 |
| Total unused commitments | $1,235,000 | 8,677 |
| Derivatives | $0 | 651 |