Home > Farmers Deposit Bank > Assets and Liabilities
Farmers Deposit Bank, Assets and Liabilities
| 2012-06-30 | Rank | |
| # of Employees: | 17 | 5,640 |
| Assets and Liabilities | ||
| Total Assets: | $58,824,000 | 6,069 |
| Cash and due from depository institutions | $1,261,000 | 5,640 |
| Interest-bearing balances | $64,000 | 6,695 |
| Securities | $9,285,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $3,554,000 | 1,406 |
| Net loans & leases | $37,265,000 | 5,698 |
| Loan loss allowance | $891,000 | 4,845 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $778,000 | 5,413 |
| Other real estate owned | $2,080,000 | 5,640 |
| Goodwill and other intangibles | $3,416,000 | 890 |
| All other assets | $1,185,000 | 5,722 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $58,824,000 | 6,069 |
| Total liabilities | $48,751,000 | 6,157 |
| Total deposits | $48,544,000 | 6,111 |
| Interest-bearing deposits | $41,297,000 | 5,989 |
| Deposits held in domestic offices | $48,544,000 | 6,110 |
| % insured | 92.03% | 2,983 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $6,000 | 4,229 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $201,000 | 5,955 |
| Total equity capital | $10,073,000 | 5,053 |
| Total bank equity capital | $10,073,000 | 5,051 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $469,000 | 3,590 |
| Surplus | $23,908,000 | 1,323 |
| Undivided profits | $-14,304,000 | 7,008 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $255,000 | 6,134 |
| Earning assets | $50,168,000 | 6,160 |
| Long-term assets (5+ years) | $7,207,000 | 6,341 |
| Average Assets, year-to-date | $59,641,330 | 6,039 |
| Average Assets, quarterly | $59,541,500 | 6,046 |
| Volatile liabilities | $1,853,000 | 5,826 |
| Insider loans | $1,032,000 | 3,715 |
| FHLB advances | $6,000 | 3,985 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $2,731,000 | 5,826 |
| Tier 1 (core) risk-based capital | $6,475,000 | 5,906 |
| Tier 2 risk-based capital | $482,000 | 5,537 |
| Total risk weighted assets | $38,157,000 | 5,856 |
| Total unused commitments | $2,731,000 | 5,826 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 17 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $60,259,000 | 6,072 |
| Cash and due from depository institutions | $1,017,000 | 5,669 |
| Interest-bearing balances | $68,000 | 6,739 |
| Securities | $7,619,000 | 6,041 |
| Federal funds sold & reverse repurchase agreements | $5,415,000 | 1,281 |
| Net loans & leases | $38,527,000 | 5,649 |
| Loan loss allowance | $894,000 | 4,871 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $791,000 | 5,435 |
| Other real estate owned | $2,086,000 | 5,669 |
| Goodwill and other intangibles | $3,416,000 | 885 |
| All other assets | $1,388,000 | 5,480 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $60,259,000 | 6,072 |
| Total liabilities | $50,298,000 | 6,160 |
| Total deposits | $50,103,000 | 6,102 |
| Interest-bearing deposits | $42,925,000 | 5,995 |
| Deposits held in domestic offices | $50,103,000 | 6,101 |
| % insured | 90.05% | 3,739 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $24,000 | 4,244 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $171,000 | 6,128 |
| Total equity capital | $9,961,000 | 5,069 |
| Total bank equity capital | $9,961,000 | 5,067 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $469,000 | 3,633 |
| Surplus | $23,908,000 | 1,328 |
| Undivided profits | $-14,416,000 | 7,065 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,512,000 | 3,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $231,000 | 6,335 |
| Earning assets | $51,629,000 | 6,159 |
| Long-term assets (5+ years) | $7,552,000 | 6,323 |
| Average Assets, year-to-date | $60,050,000 | 6,060 |
| Average Assets, quarterly | $60,050,000 | 6,060 |
| Volatile liabilities | $1,870,000 | 5,832 |
| Insider loans | $1,088,000 | 3,657 |
| FHLB advances | $24,000 | 4,015 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $2,789,000 | 5,881 |
| Tier 1 (core) risk-based capital | $6,356,000 | 5,958 |
| Tier 2 risk-based capital | $506,000 | 5,487 |
| Total risk weighted assets | $40,144,000 | 5,787 |
| Total unused commitments | $2,789,000 | 5,881 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 16 | 5,833 |
| Assets and Liabilities | ||
| Total Assets: | $59,841,000 | 6,099 |
| Cash and due from depository institutions | $1,057,000 | 5,833 |
| Interest-bearing balances | $78,000 | 6,678 |
| Securities | $7,947,000 | 6,011 |
| Federal funds sold & reverse repurchase agreements | $3,433,000 | 1,514 |
| Net loans & leases | $40,835,000 | 5,615 |
| Loan loss allowance | $988,000 | 4,658 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $804,000 | 5,443 |
| Other real estate owned | $874,000 | 5,833 |
| Goodwill and other intangibles | $3,416,000 | 887 |
| All other assets | $1,475,000 | 5,449 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $59,841,000 | 6,099 |
| Total liabilities | $49,857,000 | 6,178 |
| Total deposits | $49,591,000 | 6,117 |
| Interest-bearing deposits | $42,790,000 | 5,988 |
| Deposits held in domestic offices | $49,591,000 | 6,115 |
| % insured | 90.90% | 3,516 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $41,000 | 4,425 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $225,000 | 5,787 |
| Total equity capital | $9,984,000 | 5,071 |
| Total bank equity capital | $9,984,000 | 5,069 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $469,000 | 3,655 |
| Surplus | $23,908,000 | 1,334 |
| Undivided profits | $-14,393,000 | 7,106 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $3,191,000 | 2,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $235,000 | 6,386 |
| Earning assets | $52,293,000 | 6,145 |
| Long-term assets (5+ years) | $8,993,000 | 5,559 |
| Average Assets, year-to-date | $59,974,000 | 6,037 |
| Average Assets, quarterly | $59,177,000 | 6,094 |
| Volatile liabilities | $2,387,000 | 5,715 |
| Insider loans | $1,109,000 | 3,684 |
| FHLB advances | $41,000 | 4,157 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $1,776,000 | 6,294 |
| Tier 1 (core) risk-based capital | $6,376,000 | 5,960 |
| Tier 2 risk-based capital | $523,000 | 5,462 |
| Total risk weighted assets | $41,451,000 | 5,777 |
| Total unused commitments | $1,776,000 | 6,294 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 21 | 5,251 |
| Assets and Liabilities | ||
| Total Assets: | $58,513,000 | 6,153 |
| Cash and due from depository institutions | $1,146,000 | 5,251 |
| Interest-bearing balances | $118,000 | 6,560 |
| Securities | $8,462,000 | 5,950 |
| Federal funds sold & reverse repurchase agreements | $1,815,000 | 2,259 |
| Net loans & leases | $40,699,000 | 5,674 |
| Loan loss allowance | $1,735,000 | 3,506 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $665,000 | 5,694 |
| Other real estate owned | $874,000 | 5,251 |
| Goodwill and other intangibles | $3,416,000 | 895 |
| All other assets | $1,436,000 | 5,586 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $58,513,000 | 6,153 |
| Total liabilities | $48,633,000 | 6,252 |
| Total deposits | $48,291,000 | 6,186 |
| Interest-bearing deposits | $42,027,000 | 6,078 |
| Deposits held in domestic offices | $48,291,000 | 6,185 |
| % insured | 92.01% | 3,191 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $74,000 | 4,554 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $268,000 | 5,834 |
| Total equity capital | $9,880,000 | 5,160 |
| Total bank equity capital | $9,880,000 | 5,158 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $469,000 | 3,695 |
| Surplus | $23,908,000 | 1,347 |
| Undivided profits | $-14,497,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $3,796,000 | 2,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $212,000 | 6,649 |
| Earning assets | $51,094,000 | 6,211 |
| Long-term assets (5+ years) | $9,591,000 | 5,464 |
| Average Assets, year-to-date | $60,007,250 | 6,084 |
| Average Assets, quarterly | $58,879,500 | 6,132 |
| Volatile liabilities | $2,418,000 | 5,728 |
| Insider loans | $1,180,000 | 3,628 |
| FHLB advances | $74,000 | 4,227 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,702,000 | 5,904 |
| Tier 1 (core) risk-based capital | $6,221,000 | 6,054 |
| Tier 2 risk-based capital | $517,000 | 5,525 |
| Total risk weighted assets | $40,196,000 | 5,884 |
| Total unused commitments | $2,702,000 | 5,905 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $59,246,000 | 6,164 |
| Cash and due from depository institutions | $1,167,000 | 5,297 |
| Interest-bearing balances | $81,000 | 6,653 |
| Securities | $8,739,000 | 6,004 |
| Federal funds sold & reverse repurchase agreements | $2,504,000 | 1,928 |
| Net loans & leases | $40,443,000 | 5,730 |
| Loan loss allowance | $1,757,000 | 3,473 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $651,000 | 5,772 |
| Other real estate owned | $842,000 | 5,297 |
| Goodwill and other intangibles | $3,416,000 | 912 |
| All other assets | $1,484,000 | 5,580 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $59,246,000 | 6,164 |
| Total liabilities | $49,595,000 | 6,260 |
| Total deposits | $49,198,000 | 6,200 |
| Interest-bearing deposits | $42,883,000 | 6,081 |
| Deposits held in domestic offices | $49,198,000 | 6,199 |
| % insured | 90.74% | 3,791 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $122,000 | 4,617 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $275,000 | 5,683 |
| Total equity capital | $9,651,000 | 5,216 |
| Total bank equity capital | $9,651,000 | 5,215 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $469,000 | 3,742 |
| Surplus | $23,908,000 | 1,332 |
| Undivided profits | $-14,726,000 | 7,253 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $2,921,000 | 2,935 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $219,000 | 6,649 |
| Earning assets | $51,767,000 | 6,235 |
| Long-term assets (5+ years) | $9,426,000 | 5,492 |
| Average Assets, year-to-date | $60,505,330 | 6,123 |
| Average Assets, quarterly | $60,041,000 | 6,140 |
| Volatile liabilities | $2,382,000 | 5,791 |
| Insider loans | $1,019,000 | 3,884 |
| FHLB advances | $122,000 | 4,285 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,451,000 | 6,113 |
| Tier 1 (core) risk-based capital | $6,054,000 | 6,140 |
| Tier 2 risk-based capital | $519,000 | 5,579 |
| Total risk weighted assets | $40,322,000 | 5,936 |
| Total unused commitments | $2,451,000 | 6,116 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $60,836,000 | 6,170 |
| Cash and due from depository institutions | $1,341,000 | 5,333 |
| Interest-bearing balances | $139,000 | 6,526 |
| Securities | $9,088,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $3,137,000 | 2,078 |
| Net loans & leases | $40,863,000 | 5,751 |
| Loan loss allowance | $1,589,000 | 3,723 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $649,000 | 5,828 |
| Other real estate owned | $843,000 | 5,333 |
| Goodwill and other intangibles | $3,416,000 | 922 |
| All other assets | $1,499,000 | 5,632 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $60,836,000 | 6,170 |
| Total liabilities | $51,229,000 | 6,268 |
| Total deposits | $50,843,000 | 6,186 |
| Interest-bearing deposits | $44,584,000 | 6,080 |
| Deposits held in domestic offices | $50,843,000 | 6,184 |
| % insured | 89.36% | 4,325 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $164,000 | 4,639 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $222,000 | 5,934 |
| Total equity capital | $9,607,000 | 5,187 |
| Total bank equity capital | $9,607,000 | 5,186 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $469,000 | 3,785 |
| Surplus | $23,908,000 | 1,342 |
| Undivided profits | $-14,770,000 | 7,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,916,000 | 3,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $232,000 | 6,601 |
| Earning assets | $53,227,000 | 6,233 |
| Long-term assets (5+ years) | $9,881,000 | 5,377 |
| Average Assets, year-to-date | $61,135,000 | 6,151 |
| Average Assets, quarterly | $61,135,000 | 6,151 |
| Volatile liabilities | $2,403,000 | 5,829 |
| Insider loans | $700,000 | 4,504 |
| FHLB advances | $164,000 | 4,307 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $3,365,000 | 5,792 |
| Tier 1 (core) risk-based capital | $6,120,000 | 6,155 |
| Tier 2 risk-based capital | $523,000 | 5,588 |
| Total risk weighted assets | $40,828,000 | 5,964 |
| Total unused commitments | $3,365,000 | 5,794 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $61,434,000 | 6,194 |
| Cash and due from depository institutions | $865,000 | 5,498 |
| Interest-bearing balances | $173,000 | 6,429 |
| Securities | $8,345,000 | 5,961 |
| Federal funds sold & reverse repurchase agreements | $3,654,000 | 1,806 |
| Net loans & leases | $41,968,000 | 5,810 |
| Loan loss allowance | $1,578,000 | 3,724 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $661,000 | 5,866 |
| Other real estate owned | $872,000 | 5,498 |
| Goodwill and other intangibles | $3,416,000 | 932 |
| All other assets | $1,653,000 | 5,583 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $61,434,000 | 6,194 |
| Total liabilities | $51,891,000 | 6,269 |
| Total deposits | $51,441,000 | 6,199 |
| Interest-bearing deposits | $44,694,000 | 6,102 |
| Deposits held in domestic offices | $51,441,000 | 6,198 |
| % insured | 89.59% | 4,188 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $205,000 | 4,790 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $245,000 | 5,870 |
| Total equity capital | $9,543,000 | 5,211 |
| Total bank equity capital | $9,543,000 | 5,210 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $469,000 | 3,836 |
| Surplus | $23,908,000 | 1,339 |
| Undivided profits | $-14,834,000 | 7,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 5,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $307,000 | 6,199 |
| Earning assets | $54,140,000 | 6,251 |
| Long-term assets (5+ years) | $9,642,000 | 5,380 |
| Average Assets, year-to-date | $62,168,800 | 6,121 |
| Average Assets, quarterly | $61,243,500 | 6,190 |
| Volatile liabilities | $10,815,000 | 5,898 |
| Insider loans | $983,000 | 4,058 |
| FHLB advances | $205,000 | 4,458 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $3,368,000 | 5,768 |
| Tier 1 (core) risk-based capital | $6,102,000 | 6,212 |
| Tier 2 risk-based capital | $533,000 | 5,595 |
| Total risk weighted assets | $41,651,000 | 5,999 |
| Total unused commitments | $3,368,000 | 5,769 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $61,053,000 | 6,266 |
| Cash and due from depository institutions | $1,650,000 | 5,348 |
| Interest-bearing balances | $306,000 | 6,167 |
| Securities | $8,767,000 | 5,874 |
| Federal funds sold & reverse repurchase agreements | $1,087,000 | 3,168 |
| Net loans & leases | $42,936,000 | 5,855 |
| Loan loss allowance | $1,557,000 | 3,781 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $674,000 | 5,927 |
| Other real estate owned | $867,000 | 5,348 |
| Goodwill and other intangibles | $3,416,000 | 934 |
| All other assets | $1,656,000 | 5,674 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,053,000 | 6,266 |
| Total liabilities | $51,430,000 | 6,346 |
| Total deposits | $50,851,000 | 6,273 |
| Interest-bearing deposits | $44,238,000 | 6,185 |
| Deposits held in domestic offices | $50,851,000 | 6,272 |
| % insured | 90.79% | 3,250 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $251,000 | 4,836 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $328,000 | 5,829 |
| Total equity capital | $9,623,000 | 5,356 |
| Total bank equity capital | $9,623,000 | 5,355 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $469,000 | 3,915 |
| Surplus | $23,908,000 | 1,327 |
| Undivided profits | $-14,754,000 | 7,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $333,000 | 6,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $385,000 | 5,935 |
| Earning assets | $53,096,000 | 6,338 |
| Long-term assets (5+ years) | $10,003,000 | 5,352 |
| Average Assets, year-to-date | $62,352,500 | 6,178 |
| Average Assets, quarterly | $61,939,500 | 6,221 |
| Volatile liabilities | $10,488,000 | 6,049 |
| Insider loans | $2,842,000 | 2,284 |
| FHLB advances | $251,000 | 4,560 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $4,478,000 | 5,444 |
| Tier 1 (core) risk-based capital | $6,018,000 | 6,321 |
| Tier 2 risk-based capital | $546,000 | 5,636 |
| Total risk weighted assets | $42,726,000 | 6,033 |
| Total unused commitments | $4,478,000 | 5,448 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 22 | 5,379 |
| Assets and Liabilities | ||
| Total Assets: | $62,826,000 | 6,224 |
| Cash and due from depository institutions | $2,912,000 | 5,379 |
| Interest-bearing balances | $1,897,000 | 4,904 |
| Securities | $9,135,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $2,216,000 | 2,524 |
| Net loans & leases | $41,997,000 | 5,945 |
| Loan loss allowance | $1,551,000 | 3,768 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $686,000 | 5,955 |
| Other real estate owned | $887,000 | 5,379 |
| Goodwill and other intangibles | $3,416,000 | 940 |
| All other assets | $1,577,000 | 5,831 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $62,826,000 | 6,224 |
| Total liabilities | $53,354,000 | 6,291 |
| Total deposits | $52,748,000 | 6,204 |
| Interest-bearing deposits | $46,193,000 | 6,121 |
| Deposits held in domestic offices | $52,748,000 | 6,203 |
| % insured | 89.11% | 3,933 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $310,000 | 4,898 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $296,000 | 5,911 |
| Total equity capital | $9,472,000 | 5,389 |
| Total bank equity capital | $9,472,000 | 5,388 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $469,000 | 3,955 |
| Surplus | $23,908,000 | 1,320 |
| Undivided profits | $-14,905,000 | 7,617 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 6,241 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $298,000 | 6,465 |
| Earning assets | $55,245,000 | 6,293 |
| Long-term assets (5+ years) | $8,379,000 | 5,572 |
| Average Assets, year-to-date | $62,785,670 | 6,206 |
| Average Assets, quarterly | $62,516,500 | 6,227 |
| Volatile liabilities | $10,732,000 | 6,055 |
| Insider loans | $974,000 | 4,186 |
| FHLB advances | $310,000 | 4,659 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,333,000 | 5,580 |
| Tier 1 (core) risk-based capital | $5,837,000 | 6,409 |
| Tier 2 risk-based capital | $542,000 | 5,688 |
| Total risk weighted assets | $42,427,000 | 6,081 |
| Total unused commitments | $4,333,000 | 5,582 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 22 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $62,207,000 | 6,312 |
| Cash and due from depository institutions | $2,849,000 | 5,439 |
| Interest-bearing balances | $1,851,000 | 4,896 |
| Securities | $10,827,000 | 5,645 |
| Federal funds sold & reverse repurchase agreements | $2,618,000 | 2,625 |
| Net loans & leases | $39,755,000 | 6,104 |
| Loan loss allowance | $1,631,000 | 3,686 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $697,000 | 6,019 |
| Other real estate owned | $470,000 | 5,439 |
| Goodwill and other intangibles | $3,416,000 | 955 |
| All other assets | $1,575,000 | 5,926 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $62,207,000 | 6,312 |
| Total liabilities | $52,710,000 | 6,390 |
| Total deposits | $52,089,000 | 6,293 |
| Interest-bearing deposits | $45,991,000 | 6,216 |
| Deposits held in domestic offices | $52,089,000 | 6,291 |
| % insured | 89.43% | 3,905 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $353,000 | 4,988 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $268,000 | 6,061 |
| Total equity capital | $9,497,000 | 5,411 |
| Total bank equity capital | $9,497,000 | 5,410 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $469,000 | 4,020 |
| Surplus | $23,908,000 | 1,343 |
| Undivided profits | $-14,880,000 | 7,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $809,000 | 5,161 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $272,000 | 6,711 |
| Earning assets | $55,051,000 | 6,362 |
| Long-term assets (5+ years) | $6,869,000 | 5,875 |
| Average Assets, year-to-date | $62,765,500 | 6,277 |
| Average Assets, quarterly | $62,765,500 | 6,277 |
| Volatile liabilities | $10,721,000 | 6,142 |
| Insider loans | $673,000 | 4,857 |
| FHLB advances | $353,000 | 4,770 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,678,000 | 5,624 |
| Tier 1 (core) risk-based capital | $5,895,000 | 6,472 |
| Tier 2 risk-based capital | $527,000 | 5,759 |
| Total risk weighted assets | $41,056,000 | 6,209 |
| Total unused commitments | $4,678,000 | 5,628 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 23 | 5,352 |
| Assets and Liabilities | ||
| Total Assets: | $63,324,000 | 6,308 |
| Cash and due from depository institutions | $2,838,000 | 5,352 |
| Interest-bearing balances | $1,892,000 | 4,542 |
| Securities | $9,092,000 | 5,958 |
| Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,858 |
| Net loans & leases | $40,781,000 | 6,107 |
| Loan loss allowance | $1,673,000 | 3,613 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $787,000 | 5,938 |
| Other real estate owned | $482,000 | 5,352 |
| Goodwill and other intangibles | $3,416,000 | 952 |
| All other assets | $1,659,000 | 5,910 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $63,324,000 | 6,308 |
| Total liabilities | $53,675,000 | 6,385 |
| Total deposits | $52,996,000 | 6,279 |
| Interest-bearing deposits | $45,856,000 | 6,206 |
| Deposits held in domestic offices | $52,996,000 | 6,279 |
| % insured | 88.24% | 4,312 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $395,000 | 5,090 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $284,000 | 6,012 |
| Total equity capital | $9,649,000 | 5,334 |
| Total bank equity capital | $9,649,000 | 5,333 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $469,000 | 4,067 |
| Surplus | $23,908,000 | 1,348 |
| Undivided profits | $-14,728,000 | 7,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $788,000 | 5,135 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $303,000 | 6,632 |
| Earning assets | $56,034,000 | 6,357 |
| Long-term assets (5+ years) | $7,194,000 | 5,845 |
| Average Assets, year-to-date | $64,888,200 | 6,168 |
| Average Assets, quarterly | $63,571,000 | 6,272 |
| Volatile liabilities | $10,172,000 | 6,247 |
| Insider loans | $649,000 | 4,974 |
| FHLB advances | $395,000 | 4,890 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,680,000 | 6,390 |
| Tier 1 (core) risk-based capital | $6,061,000 | 6,425 |
| Tier 2 risk-based capital | $533,000 | 5,772 |
| Total risk weighted assets | $41,511,000 | 6,248 |
| Total unused commitments | $2,680,000 | 6,392 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $63,818,000 | 6,298 |
| Cash and due from depository institutions | $3,352,000 | 5,644 |
| Interest-bearing balances | $1,963,000 | 4,342 |
| Securities | $10,898,000 | 5,669 |
| Federal funds sold & reverse repurchase agreements | $591,000 | 4,027 |
| Net loans & leases | $42,729,000 | 6,065 |
| Loan loss allowance | $1,893,000 | 3,275 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $797,000 | 5,958 |
| Other real estate owned | $482,000 | 5,644 |
| Goodwill and other intangibles | $3,416,000 | 1,004 |
| All other assets | $1,553,000 | 5,638 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $63,818,000 | 6,298 |
| Total liabilities | $54,399,000 | 6,363 |
| Total deposits | $53,593,000 | 6,246 |
| Interest-bearing deposits | $47,256,000 | 6,161 |
| Deposits held in domestic offices | $53,593,000 | 6,246 |
| % insured | 87.08% | 4,891 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $448,000 | 5,182 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $358,000 | 6,053 |
| Total equity capital | $9,419,000 | 5,548 |
| Total bank equity capital | $9,419,000 | 5,547 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $469,000 | 4,118 |
| Surplus | $23,908,000 | 1,347 |
| Undivided profits | $-14,958,000 | 7,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,078,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $377,000 | 6,375 |
| Earning assets | $56,181,000 | 6,374 |
| Long-term assets (5+ years) | $7,538,000 | 5,811 |
| Average Assets, year-to-date | $65,279,250 | 6,199 |
| Average Assets, quarterly | $64,660,500 | 6,249 |
| Volatile liabilities | $9,938,000 | 6,342 |
| Insider loans | $727,000 | 4,821 |
| FHLB advances | $448,000 | 4,985 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,101,000 | 5,892 |
| Tier 1 (core) risk-based capital | $5,804,000 | 6,621 |
| Tier 2 risk-based capital | $560,000 | 5,659 |
| Total risk weighted assets | $43,545,000 | 6,191 |
| Total unused commitments | $4,101,000 | 5,892 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $65,503,000 | 6,269 |
| Cash and due from depository institutions | $3,549,000 | 5,685 |
| Interest-bearing balances | $1,884,000 | 4,063 |
| Securities | $11,106,000 | 5,626 |
| Federal funds sold & reverse repurchase agreements | $2,464,000 | 2,973 |
| Net loans & leases | $42,268,000 | 6,108 |
| Loan loss allowance | $1,979,000 | 3,090 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $806,000 | 6,020 |
| Other real estate owned | $277,000 | 5,685 |
| Goodwill and other intangibles | $3,416,000 | 1,021 |
| All other assets | $1,617,000 | 5,583 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $65,503,000 | 6,269 |
| Total liabilities | $56,421,000 | 6,315 |
| Total deposits | $55,537,000 | 6,205 |
| Interest-bearing deposits | $47,984,000 | 6,159 |
| Deposits held in domestic offices | $55,537,000 | 6,204 |
| % insured | 78.71% | 4,116 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $519,000 | 5,208 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $365,000 | 6,009 |
| Total equity capital | $9,082,000 | 5,647 |
| Total bank equity capital | $9,082,000 | 5,644 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $469,000 | 4,170 |
| Surplus | $23,908,000 | 1,362 |
| Undivided profits | $-15,295,000 | 8,002 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 4,257 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $267,000 | 7,001 |
| Earning assets | $57,722,000 | 6,345 |
| Long-term assets (5+ years) | $7,549,000 | 5,810 |
| Average Assets, year-to-date | $65,766,330 | 6,237 |
| Average Assets, quarterly | $65,537,000 | 6,271 |
| Volatile liabilities | $10,123,000 | 6,331 |
| Insider loans | $1,364,000 | 3,783 |
| FHLB advances | $519,000 | 4,994 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,980,000 | 6,118 |
| Tier 1 (core) risk-based capital | $5,581,000 | 6,750 |
| Tier 2 risk-based capital | $567,000 | 5,637 |
| Total risk weighted assets | $43,978,000 | 6,202 |
| Total unused commitments | $3,980,000 | 6,120 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 22 | 5,605 |
| Assets and Liabilities | ||
| Total Assets: | $65,571,000 | 6,304 |
| Cash and due from depository institutions | $1,117,000 | 5,605 |
| Interest-bearing balances | $35,000 | 6,630 |
| Securities | $10,498,000 | 5,800 |
| Federal funds sold & reverse repurchase agreements | $5,734,000 | 2,054 |
| Net loans & leases | $42,315,000 | 6,112 |
| Loan loss allowance | $2,088,000 | 2,880 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $805,000 | 6,068 |
| Other real estate owned | $163,000 | 5,605 |
| Goodwill and other intangibles | $3,416,000 | 1,035 |
| All other assets | $1,523,000 | 5,713 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $65,571,000 | 6,304 |
| Total liabilities | $56,510,000 | 6,332 |
| Total deposits | $55,702,000 | 6,208 |
| Interest-bearing deposits | $49,442,000 | 6,087 |
| Deposits held in domestic offices | $55,702,000 | 6,208 |
| % insured | 80.00% | 3,776 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $563,000 | 5,246 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $245,000 | 6,615 |
| Total equity capital | $9,061,000 | 5,692 |
| Total bank equity capital | $9,061,000 | 5,691 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $469,000 | 4,193 |
| Surplus | $23,908,000 | 1,348 |
| Undivided profits | $-15,316,000 | 8,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 4,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $329,000 | 6,613 |
| Earning assets | $58,582,000 | 6,341 |
| Long-term assets (5+ years) | $7,957,000 | 5,737 |
| Average Assets, year-to-date | $65,898,000 | 6,253 |
| Average Assets, quarterly | $65,898,000 | 6,253 |
| Volatile liabilities | $10,105,000 | 6,337 |
| Insider loans | $1,443,000 | 3,694 |
| FHLB advances | $563,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,883,000 | 5,874 |
| Tier 1 (core) risk-based capital | $5,509,000 | 6,839 |
| Tier 2 risk-based capital | $567,000 | 5,660 |
| Total risk weighted assets | $43,878,000 | 6,211 |
| Total unused commitments | $4,883,000 | 5,877 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 24 | 5,390 |
| Assets and Liabilities | ||
| Total Assets: | $66,225,000 | 6,264 |
| Cash and due from depository institutions | $1,275,000 | 5,390 |
| Interest-bearing balances | $28,000 | 6,448 |
| Securities | $14,805,000 | 5,149 |
| Federal funds sold & reverse repurchase agreements | $231,000 | 4,835 |
| Net loans & leases | $43,899,000 | 6,071 |
| Loan loss allowance | $2,072,000 | 2,823 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $805,000 | 6,115 |
| Other real estate owned | $118,000 | 5,390 |
| Goodwill and other intangibles | $3,416,000 | 1,050 |
| All other assets | $1,676,000 | 5,583 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $66,225,000 | 6,264 |
| Total liabilities | $54,808,000 | 6,405 |
| Total deposits | $53,880,000 | 6,255 |
| Interest-bearing deposits | $47,552,000 | 6,127 |
| Deposits held in domestic offices | $53,880,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $607,000 | 5,457 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $321,000 | 6,223 |
| Total equity capital | $11,417,000 | 5,010 |
| Total bank equity capital | $11,417,000 | 5,010 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $469,000 | 4,223 |
| Surplus | $23,908,000 | 1,322 |
| Undivided profits | $-12,960,000 | 8,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $962,000 | 4,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $409,000 | 6,325 |
| Earning assets | $58,963,000 | 6,323 |
| Long-term assets (5+ years) | $16,933,000 | 4,362 |
| Average Assets, year-to-date | $69,296,800 | 6,058 |
| Average Assets, quarterly | $66,157,500 | 6,224 |
| Volatile liabilities | $7,585,000 | 6,764 |
| Insider loans | $1,508,000 | 3,660 |
| FHLB advances | $607,000 | 5,246 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,535,000 | 6,016 |
| Tier 1 (core) risk-based capital | $7,856,000 | 5,999 |
| Tier 2 risk-based capital | $585,000 | 5,581 |
| Total risk weighted assets | $45,335,000 | 6,164 |
| Total unused commitments | $4,535,000 | 6,017 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 21 | 5,841 |
| Assets and Liabilities | ||
| Total Assets: | $66,090,000 | 6,253 |
| Cash and due from depository institutions | $2,051,000 | 5,841 |
| Interest-bearing balances | $86,000 | 5,319 |
| Securities | $14,849,000 | 5,093 |
| Federal funds sold & reverse repurchase agreements | $132,000 | 5,563 |
| Net loans & leases | $42,887,000 | 6,141 |
| Loan loss allowance | $2,093,000 | 2,631 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $820,000 | 6,119 |
| Other real estate owned | $106,000 | 5,841 |
| Goodwill and other intangibles | $3,416,000 | 1,101 |
| All other assets | $1,829,000 | 5,471 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $66,090,000 | 6,253 |
| Total liabilities | $54,917,000 | 6,368 |
| Total deposits | $53,832,000 | 6,228 |
| Interest-bearing deposits | $46,496,000 | 6,150 |
| Deposits held in domestic offices | $53,832,000 | 6,227 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $667,000 | 5,411 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,851 |
| Total equity capital | $11,173,000 | 5,127 |
| Total bank equity capital | $11,173,000 | 5,127 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $469,000 | 4,263 |
| Surplus | $23,908,000 | 1,308 |
| Undivided profits | $-13,204,000 | 8,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $805,000 | 4,469 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $411,000 | 6,448 |
| Earning assets | $57,954,000 | 6,368 |
| Long-term assets (5+ years) | $18,942,000 | 4,088 |
| Average Assets, year-to-date | $70,064,750 | 6,048 |
| Average Assets, quarterly | $67,451,500 | 6,178 |
| Volatile liabilities | $7,504,000 | 6,766 |
| Insider loans | $1,538,000 | 3,644 |
| FHLB advances | $667,000 | 5,212 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $2,789,000 | 6,799 |
| Tier 1 (core) risk-based capital | $7,810,000 | 6,125 |
| Tier 2 risk-based capital | $560,000 | 5,610 |
| Total risk weighted assets | $43,456,000 | 6,265 |
| Total unused commitments | $2,789,000 | 6,800 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 21 | 5,912 |
| Assets and Liabilities | ||
| Total Assets: | $68,813,000 | 6,170 |
| Cash and due from depository institutions | $2,231,000 | 5,912 |
| Interest-bearing balances | $625,000 | 3,323 |
| Securities | $15,938,000 | 4,993 |
| Federal funds sold & reverse repurchase agreements | $2,003,000 | 3,849 |
| Net loans & leases | $42,303,000 | 6,149 |
| Loan loss allowance | $2,271,000 | 2,415 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $794,000 | 6,202 |
| Other real estate owned | $106,000 | 5,912 |
| Goodwill and other intangibles | $3,416,000 | 1,118 |
| All other assets | $2,022,000 | 5,201 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $68,813,000 | 6,170 |
| Total liabilities | $57,911,000 | 6,252 |
| Total deposits | $56,745,000 | 6,122 |
| Interest-bearing deposits | $49,622,000 | 6,008 |
| Deposits held in domestic offices | $56,745,000 | 6,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $752,000 | 5,306 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $414,000 | 5,889 |
| Total equity capital | $10,902,000 | 5,219 |
| Total bank equity capital | $10,902,000 | 5,219 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $469,000 | 4,301 |
| Surplus | $23,908,000 | 1,293 |
| Undivided profits | $-13,475,000 | 8,382 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,034,000 | 3,784 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $396,000 | 6,459 |
| Earning assets | $60,869,000 | 6,244 |
| Long-term assets (5+ years) | $14,737,000 | 4,580 |
| Average Assets, year-to-date | $71,389,670 | 6,032 |
| Average Assets, quarterly | $71,068,500 | 6,084 |
| Volatile liabilities | $8,478,000 | 6,574 |
| Insider loans | $558,000 | 5,347 |
| FHLB advances | $752,000 | 5,098 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $3,465,000 | 6,599 |
| Tier 1 (core) risk-based capital | $7,722,000 | 6,178 |
| Tier 2 risk-based capital | $571,000 | 5,549 |
| Total risk weighted assets | $43,932,000 | 6,243 |
| Total unused commitments | $3,465,000 | 6,599 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 21 | 5,933 |
| Assets and Liabilities | ||
| Total Assets: | $73,324,000 | 6,030 |
| Cash and due from depository institutions | $1,992,000 | 5,933 |
| Interest-bearing balances | $677,000 | 3,378 |
| Securities | $18,402,000 | 4,631 |
| Federal funds sold & reverse repurchase agreements | $5,901,000 | 2,834 |
| Net loans & leases | $40,948,000 | 6,165 |
| Loan loss allowance | $2,207,000 | 2,407 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $816,000 | 6,182 |
| Other real estate owned | $99,000 | 5,933 |
| Goodwill and other intangibles | $3,416,000 | 1,121 |
| All other assets | $1,750,000 | 5,421 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $73,324,000 | 6,030 |
| Total liabilities | $61,992,000 | 6,084 |
| Total deposits | $60,886,000 | 5,956 |
| Interest-bearing deposits | $52,817,000 | 5,892 |
| Deposits held in domestic offices | $60,886,000 | 5,955 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $798,000 | 5,092 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $308,000 | 6,667 |
| Total equity capital | $11,332,000 | 5,165 |
| Total bank equity capital | $11,332,000 | 5,165 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $469,000 | 4,314 |
| Surplus | $23,908,000 | 1,283 |
| Undivided profits | $-13,045,000 | 8,452 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,067,000 | 3,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $433,000 | 6,230 |
| Earning assets | $65,928,000 | 6,072 |
| Long-term assets (5+ years) | $17,439,000 | 4,142 |
| Average Assets, year-to-date | $72,678,000 | 6,000 |
| Average Assets, quarterly | $72,678,000 | 6,000 |
| Volatile liabilities | $9,547,000 | 6,366 |
| Insider loans | $1,642,000 | 3,479 |
| FHLB advances | $798,000 | 4,924 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $3,711,000 | 6,565 |
| Tier 1 (core) risk-based capital | $7,872,000 | 6,135 |
| Tier 2 risk-based capital | $564,000 | 5,551 |
| Total risk weighted assets | $43,511,000 | 6,245 |
| Total unused commitments | $3,711,000 | 6,566 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 28 | 5,087 |
| Assets and Liabilities | ||
| Total Assets: | $72,032,000 | 6,021 |
| Cash and due from depository institutions | $2,382,000 | 5,087 |
| Interest-bearing balances | $725,000 | 2,846 |
| Securities | $15,324,000 | 5,106 |
| Federal funds sold & reverse repurchase agreements | $5,408,000 | 2,383 |
| Net loans & leases | $42,626,000 | 6,083 |
| Loan loss allowance | $2,280,000 | 2,298 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $803,000 | 6,228 |
| Other real estate owned | $99,000 | 5,087 |
| Goodwill and other intangibles | $3,416,000 | 1,118 |
| All other assets | $1,974,000 | 5,224 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $72,032,000 | 6,021 |
| Total liabilities | $61,080,000 | 6,078 |
| Total deposits | $59,860,000 | 5,961 |
| Interest-bearing deposits | $52,463,000 | 5,842 |
| Deposits held in domestic offices | $59,860,000 | 5,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $843,000 | 5,002 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $377,000 | 6,259 |
| Total equity capital | $10,952,000 | 5,220 |
| Total bank equity capital | $10,952,000 | 5,220 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $469,000 | 4,337 |
| Surplus | $23,908,000 | 1,263 |
| Undivided profits | $-13,425,000 | 8,502 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,109,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $465,000 | 6,268 |
| Earning assets | $64,083,000 | 6,090 |
| Long-term assets (5+ years) | $11,250,000 | 4,734 |
| Average Assets, year-to-date | $74,276,800 | 5,851 |
| Average Assets, quarterly | $71,983,500 | 6,001 |
| Volatile liabilities | $9,811,000 | 6,272 |
| Insider loans | $611,000 | 5,186 |
| FHLB advances | $843,000 | 4,796 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $5,050,000 | 6,017 |
| Tier 1 (core) risk-based capital | $7,603,000 | 6,235 |
| Tier 2 risk-based capital | $576,000 | 5,498 |
| Total risk weighted assets | $44,631,000 | 6,177 |
| Total unused commitments | $5,050,000 | 6,017 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 27 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $71,935,000 | 6,031 |
| Cash and due from depository institutions | $2,060,000 | 5,223 |
| Interest-bearing balances | $772,000 | 2,651 |
| Securities | $16,501,000 | 4,953 |
| Federal funds sold & reverse repurchase agreements | $4,048,000 | 2,944 |
| Net loans & leases | $42,773,000 | 6,060 |
| Loan loss allowance | $2,318,000 | 2,219 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $893,000 | 6,069 |
| Other real estate owned | $154,000 | 5,223 |
| Goodwill and other intangibles | $3,416,000 | 1,102 |
| All other assets | $2,090,000 | 5,158 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $71,935,000 | 6,031 |
| Total liabilities | $58,532,000 | 6,164 |
| Total deposits | $57,166,000 | 6,057 |
| Interest-bearing deposits | $48,211,000 | 6,053 |
| Deposits held in domestic offices | $57,166,000 | 6,056 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $910,000 | 4,945 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $456,000 | 5,990 |
| Total equity capital | $13,403,000 | 4,513 |
| Total bank equity capital | $13,403,000 | 4,513 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $469,000 | 4,329 |
| Surplus | $23,908,000 | 1,232 |
| Undivided profits | $-10,974,000 | 8,532 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,264,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $553,000 | 6,058 |
| Earning assets | $64,094,000 | 6,084 |
| Long-term assets (5+ years) | $8,440,000 | 5,128 |
| Average Assets, year-to-date | $74,838,000 | 5,854 |
| Average Assets, quarterly | $73,661,500 | 5,949 |
| Volatile liabilities | $9,225,000 | 6,379 |
| Insider loans | $870,000 | 4,563 |
| FHLB advances | $910,000 | 4,714 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $2,836,000 | 6,848 |
| Tier 1 (core) risk-based capital | $10,132,000 | 5,322 |
| Tier 2 risk-based capital | $570,000 | 5,507 |
| Total risk weighted assets | $43,856,000 | 6,202 |
| Total unused commitments | $2,836,000 | 6,850 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 27 | 5,263 |
| Assets and Liabilities | ||
| Total Assets: | $75,388,000 | 5,923 |
| Cash and due from depository institutions | $2,208,000 | 5,263 |
| Interest-bearing balances | $863,000 | 2,604 |
| Securities | $16,533,000 | 4,958 |
| Federal funds sold & reverse repurchase agreements | $6,076,000 | 2,319 |
| Net loans & leases | $43,901,000 | 6,020 |
| Loan loss allowance | $2,347,000 | 2,212 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $909,000 | 6,064 |
| Other real estate owned | $322,000 | 5,263 |
| Goodwill and other intangibles | $3,416,000 | 1,105 |
| All other assets | $2,023,000 | 5,213 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $75,388,000 | 5,923 |
| Total liabilities | $62,009,000 | 6,048 |
| Total deposits | $60,424,000 | 5,937 |
| Interest-bearing deposits | $50,568,000 | 5,946 |
| Deposits held in domestic offices | $60,424,000 | 5,936 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,011,000 | 4,757 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $574,000 | 5,244 |
| Total equity capital | $13,379,000 | 4,451 |
| Total bank equity capital | $13,379,000 | 4,451 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $469,000 | 4,356 |
| Surplus | $23,908,000 | 1,239 |
| Undivided profits | $-10,998,000 | 8,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 2,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $490,000 | 6,163 |
| Earning assets | $67,373,000 | 5,981 |
| Long-term assets (5+ years) | $10,880,000 | 4,631 |
| Average Assets, year-to-date | $75,805,670 | 5,856 |
| Average Assets, quarterly | $74,972,500 | 5,920 |
| Volatile liabilities | $9,461,000 | 6,328 |
| Insider loans | $1,843,000 | 3,146 |
| FHLB advances | $1,011,000 | 4,549 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $4,191,000 | 6,403 |
| Tier 1 (core) risk-based capital | $10,210,000 | 5,270 |
| Tier 2 risk-based capital | $596,000 | 5,428 |
| Total risk weighted assets | $46,007,000 | 6,103 |
| Total unused commitments | $4,191,000 | 6,405 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 28 | 5,147 |
| Assets and Liabilities | ||
| Total Assets: | $74,557,000 | 5,957 |
| Cash and due from depository institutions | $2,079,000 | 5,147 |
| Interest-bearing balances | $848,000 | 2,703 |
| Securities | $14,900,000 | 5,270 |
| Federal funds sold & reverse repurchase agreements | $8,628,000 | 2,257 |
| Net loans & leases | $42,280,000 | 6,077 |
| Loan loss allowance | $2,353,000 | 2,189 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $930,000 | 6,040 |
| Other real estate owned | $342,000 | 5,147 |
| Goodwill and other intangibles | $3,416,000 | 1,091 |
| All other assets | $1,982,000 | 5,158 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $74,557,000 | 5,957 |
| Total liabilities | $61,213,000 | 6,095 |
| Total deposits | $59,772,000 | 5,982 |
| Interest-bearing deposits | $51,419,000 | 5,929 |
| Deposits held in domestic offices | $59,772,000 | 5,980 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $1,058,000 | 4,697 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $383,000 | 6,178 |
| Total equity capital | $13,344,000 | 4,484 |
| Total bank equity capital | $13,344,000 | 4,484 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $469,000 | 4,360 |
| Surplus | $23,908,000 | 1,216 |
| Undivided profits | $-11,033,000 | 8,631 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,819,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $516,000 | 5,909 |
| Earning assets | $66,656,000 | 6,029 |
| Long-term assets (5+ years) | $10,098,000 | 4,697 |
| Average Assets, year-to-date | $76,014,500 | 5,884 |
| Average Assets, quarterly | $76,014,500 | 5,884 |
| Volatile liabilities | $9,477,000 | 6,260 |
| Insider loans | $1,657,000 | 3,324 |
| FHLB advances | $1,058,000 | 4,510 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,546,000 | 6,688 |
| Tier 1 (core) risk-based capital | $9,841,000 | 5,364 |
| Tier 2 risk-based capital | $574,000 | 5,491 |
| Total risk weighted assets | $44,185,000 | 6,180 |
| Total unused commitments | $3,546,000 | 6,689 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 28 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $77,472,000 | 5,843 |
| Cash and due from depository institutions | $1,868,000 | 5,134 |
| Interest-bearing balances | $320,000 | 3,544 |
| Securities | $19,341,000 | 4,641 |
| Federal funds sold & reverse repurchase agreements | $7,125,000 | 2,240 |
| Net loans & leases | $42,186,000 | 6,071 |
| Loan loss allowance | $2,519,000 | 2,044 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $956,000 | 5,982 |
| Other real estate owned | $225,000 | 5,134 |
| Goodwill and other intangibles | $3,416,000 | 1,077 |
| All other assets | $2,355,000 | 4,801 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $77,472,000 | 5,843 |
| Total liabilities | $63,972,000 | 5,994 |
| Total deposits | $59,926,000 | 5,969 |
| Interest-bearing deposits | $51,131,000 | 5,899 |
| Deposits held in domestic offices | $59,926,000 | 5,968 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $3,286,000 | 3,975 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $760,000 | 4,517 |
| Total equity capital | $13,500,000 | 4,374 |
| Total bank equity capital | $13,500,000 | 4,374 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $469,000 | 4,373 |
| Surplus | $23,908,000 | 1,183 |
| Undivided profits | $-10,877,000 | 8,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,189,000 | 1,431 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $536,000 | 5,947 |
| Earning assets | $68,972,000 | 5,918 |
| Long-term assets (5+ years) | $10,152,000 | 4,641 |
| Average Assets, year-to-date | $80,166,000 | 5,585 |
| Average Assets, quarterly | $77,664,000 | 5,784 |
| Volatile liabilities | $9,936,000 | 6,227 |
| Insider loans | $1,075,000 | 4,123 |
| FHLB advances | $3,286,000 | 3,834 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $4,359,000 | 6,256 |
| Tier 1 (core) risk-based capital | $9,854,000 | 5,321 |
| Tier 2 risk-based capital | $587,000 | 5,435 |
| Total risk weighted assets | $45,071,000 | 6,101 |
| Total unused commitments | $4,359,000 | 6,258 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 27 | 5,291 |
| Assets and Liabilities | ||
| Total Assets: | $77,856,000 | 5,797 |
| Cash and due from depository institutions | $1,487,000 | 5,291 |
| Interest-bearing balances | $349,000 | 3,466 |
| Securities | $23,545,000 | 4,132 |
| Federal funds sold & reverse repurchase agreements | $3,240,000 | 3,143 |
| Net loans & leases | $42,627,000 | 6,083 |
| Loan loss allowance | $2,616,000 | 1,975 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $969,000 | 5,985 |
| Other real estate owned | $155,000 | 5,291 |
| Goodwill and other intangibles | $3,416,000 | 1,072 |
| All other assets | $2,417,000 | 4,767 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $77,856,000 | 5,797 |
| Total liabilities | $63,535,000 | 6,005 |
| Total deposits | $59,211,000 | 5,975 |
| Interest-bearing deposits | $51,161,000 | 5,872 |
| Deposits held in domestic offices | $59,211,000 | 5,973 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,633,000 | 4,057 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $691,000 | 4,760 |
| Total equity capital | $14,321,000 | 4,165 |
| Total bank equity capital | $14,321,000 | 4,165 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $469,000 | 4,398 |
| Surplus | $23,908,000 | 1,182 |
| Undivided profits | $-10,056,000 | 8,721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,799,000 | 1,096 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $586,000 | 5,739 |
| Earning assets | $69,761,000 | 5,867 |
| Long-term assets (5+ years) | $10,579,000 | 4,535 |
| Average Assets, year-to-date | $80,839,500 | 5,578 |
| Average Assets, quarterly | $80,049,500 | 5,668 |
| Volatile liabilities | $9,886,000 | 6,255 |
| Insider loans | $1,110,000 | 4,037 |
| FHLB advances | $3,633,000 | 3,894 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $4,479,000 | 6,243 |
| Tier 1 (core) risk-based capital | $10,660,000 | 5,072 |
| Tier 2 risk-based capital | $590,000 | 5,414 |
| Total risk weighted assets | $45,213,000 | 6,108 |
| Total unused commitments | $4,479,000 | 6,244 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 28 | 5,199 |
| Assets and Liabilities | ||
| Total Assets: | $82,243,000 | 5,610 |
| Cash and due from depository institutions | $3,136,000 | 5,199 |
| Interest-bearing balances | $1,665,000 | 1,971 |
| Securities | $23,577,000 | 4,120 |
| Federal funds sold & reverse repurchase agreements | $5,760,000 | 2,019 |
| Net loans & leases | $42,646,000 | 6,069 |
| Loan loss allowance | $2,704,000 | 1,892 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $970,000 | 5,978 |
| Other real estate owned | $274,000 | 5,199 |
| Goodwill and other intangibles | $3,416,000 | 1,057 |
| All other assets | $2,464,000 | 4,659 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,243,000 | 5,610 |
| Total liabilities | $68,370,000 | 5,798 |
| Total deposits | $63,655,000 | 5,790 |
| Interest-bearing deposits | $54,834,000 | 5,683 |
| Deposits held in domestic offices | $63,655,000 | 5,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $3,925,000 | 4,026 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $790,000 | 4,101 |
| Total equity capital | $13,873,000 | 4,143 |
| Total bank equity capital | $13,873,000 | 4,143 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $469,000 | 4,393 |
| Surplus | $23,908,000 | 1,160 |
| Undivided profits | $-10,504,000 | 8,753 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,935,000 | 916 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $507,000 | 5,842 |
| Earning assets | $73,648,000 | 5,670 |
| Long-term assets (5+ years) | $10,872,000 | 4,457 |
| Average Assets, year-to-date | $81,834,000 | 5,569 |
| Average Assets, quarterly | $82,300,500 | 5,588 |
| Volatile liabilities | $9,983,000 | 6,215 |
| Insider loans | $1,277,000 | 3,773 |
| FHLB advances | $3,925,000 | 3,855 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $4,599,000 | 6,286 |
| Tier 1 (core) risk-based capital | $10,073,000 | 5,174 |
| Tier 2 risk-based capital | $599,000 | 5,365 |
| Total risk weighted assets | $45,844,000 | 6,082 |
| Total unused commitments | $4,599,000 | 6,286 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 28 | 5,176 |
| Assets and Liabilities | ||
| Total Assets: | $82,358,000 | 5,595 |
| Cash and due from depository institutions | $1,732,000 | 5,176 |
| Interest-bearing balances | $294,000 | 3,800 |
| Securities | $25,124,000 | 4,015 |
| Federal funds sold & reverse repurchase agreements | $9,012,000 | 1,650 |
| Net loans & leases | $39,553,000 | 6,186 |
| Loan loss allowance | $2,853,000 | 1,772 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $991,000 | 5,911 |
| Other real estate owned | $106,000 | 5,176 |
| Goodwill and other intangibles | $3,416,000 | 1,036 |
| All other assets | $2,424,000 | 4,607 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $82,358,000 | 5,595 |
| Total liabilities | $68,901,000 | 5,755 |
| Total deposits | $64,337,000 | 5,742 |
| Interest-bearing deposits | $55,144,000 | 5,651 |
| Deposits held in domestic offices | $64,337,000 | 5,739 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,168,000 | 3,811 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $396,000 | 5,754 |
| Total equity capital | $13,457,000 | 4,202 |
| Total bank equity capital | $13,457,000 | 4,202 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $469,000 | 4,386 |
| Surplus | $23,908,000 | 1,126 |
| Undivided profits | $-10,920,000 | 8,774 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,410,000 | 774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $556,000 | 5,367 |
| Earning assets | $73,983,000 | 5,646 |
| Long-term assets (5+ years) | $10,601,000 | 4,494 |
| Average Assets, year-to-date | $81,629,500 | 5,586 |
| Average Assets, quarterly | $81,629,500 | 5,586 |
| Volatile liabilities | $9,695,000 | 6,141 |
| Insider loans | $1,629,000 | 3,251 |
| FHLB advances | $4,168,000 | 3,666 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,170,000 | 6,409 |
| Tier 1 (core) risk-based capital | $9,382,000 | 5,336 |
| Tier 2 risk-based capital | $559,000 | 5,513 |
| Total risk weighted assets | $42,428,000 | 6,209 |
| Total unused commitments | $4,170,000 | 6,409 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 28 | 5,186 |
| Assets and Liabilities | ||
| Total Assets: | $80,901,000 | 5,640 |
| Cash and due from depository institutions | $1,486,000 | 5,186 |
| Interest-bearing balances | $491,000 | 3,392 |
| Securities | $25,494,000 | 4,008 |
| Federal funds sold & reverse repurchase agreements | $6,283,000 | 2,092 |
| Net loans & leases | $40,537,000 | 6,143 |
| Loan loss allowance | $3,230,000 | 1,551 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,001,000 | 5,897 |
| Other real estate owned | $251,000 | 5,186 |
| Goodwill and other intangibles | $3,416,000 | 1,016 |
| All other assets | $2,433,000 | 4,602 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $80,901,000 | 5,640 |
| Total liabilities | $67,705,000 | 5,809 |
| Total deposits | $62,971,000 | 5,784 |
| Interest-bearing deposits | $54,255,000 | 5,675 |
| Deposits held in domestic offices | $62,971,000 | 5,782 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,334,000 | 3,866 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $400,000 | 5,630 |
| Total equity capital | $13,196,000 | 4,222 |
| Total bank equity capital | $13,196,000 | 4,222 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $469,000 | 4,405 |
| Surplus | $23,908,000 | 1,102 |
| Undivided profits | $-11,181,000 | 8,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,173,000 | 828 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $553,000 | 5,438 |
| Earning assets | $72,805,000 | 5,695 |
| Long-term assets (5+ years) | $21,444,000 | 3,172 |
| Average Assets, year-to-date | $85,289,200 | 5,333 |
| Average Assets, quarterly | $81,633,000 | 5,562 |
| Volatile liabilities | $9,276,000 | 6,204 |
| Insider loans | $1,350,000 | 3,616 |
| FHLB advances | $4,334,000 | 3,713 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $5,024,000 | 6,041 |
| Tier 1 (core) risk-based capital | $8,823,000 | 5,510 |
| Tier 2 risk-based capital | $575,000 | 5,423 |
| Total risk weighted assets | $43,373,000 | 6,159 |
| Total unused commitments | $5,024,000 | 6,042 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 29 | 5,068 |
| Assets and Liabilities | ||
| Total Assets: | $82,365,000 | 5,543 |
| Cash and due from depository institutions | $1,524,000 | 5,068 |
| Interest-bearing balances | $183,000 | 4,459 |
| Securities | $28,515,000 | 3,670 |
| Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,179 |
| Net loans & leases | $41,649,000 | 6,091 |
| Loan loss allowance | $3,241,000 | 1,509 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,047,000 | 5,792 |
| Other real estate owned | $86,000 | 5,068 |
| Goodwill and other intangibles | $3,416,000 | 985 |
| All other assets | $3,228,000 | 3,857 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $82,365,000 | 5,543 |
| Total liabilities | $69,256,000 | 5,710 |
| Total deposits | $64,343,000 | 5,688 |
| Interest-bearing deposits | $56,230,000 | 5,522 |
| Deposits held in domestic offices | $64,343,000 | 5,685 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,532,000 | 3,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $381,000 | 5,850 |
| Total equity capital | $13,109,000 | 4,213 |
| Total bank equity capital | $13,109,000 | 4,213 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $469,000 | 4,406 |
| Surplus | $23,908,000 | 1,062 |
| Undivided profits | $-11,268,000 | 8,843 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,401,000 | 787 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $644,000 | 4,894 |
| Earning assets | $73,247,000 | 5,633 |
| Long-term assets (5+ years) | $22,561,000 | 3,080 |
| Average Assets, year-to-date | $86,386,250 | 5,285 |
| Average Assets, quarterly | $83,746,000 | 5,462 |
| Volatile liabilities | $8,883,000 | 6,290 |
| Insider loans | $1,272,000 | 3,663 |
| FHLB advances | $4,532,000 | 3,707 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $4,016,000 | 6,363 |
| Tier 1 (core) risk-based capital | $8,087,000 | 5,769 |
| Tier 2 risk-based capital | $594,000 | 5,321 |
| Total risk weighted assets | $44,951,000 | 6,062 |
| Total unused commitments | $4,016,000 | 6,363 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 29 | 5,072 |
| Assets and Liabilities | ||
| Total Assets: | $85,127,000 | 5,385 |
| Cash and due from depository institutions | $2,481,000 | 5,072 |
| Interest-bearing balances | $300,000 | 3,868 |
| Securities | $31,258,000 | 3,481 |
| Federal funds sold & reverse repurchase agreements | $2,647,000 | 3,113 |
| Net loans & leases | $41,152,000 | 6,058 |
| Loan loss allowance | $3,362,000 | 1,431 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,060,000 | 5,737 |
| Other real estate owned | $86,000 | 5,072 |
| Goodwill and other intangibles | $3,416,000 | 974 |
| All other assets | $3,027,000 | 3,878 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $85,127,000 | 5,385 |
| Total liabilities | $71,902,000 | 5,530 |
| Total deposits | $66,738,000 | 5,519 |
| Interest-bearing deposits | $57,396,000 | 5,449 |
| Deposits held in domestic offices | $66,738,000 | 5,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,858,000 | 3,722 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $306,000 | 6,115 |
| Total equity capital | $13,225,000 | 4,128 |
| Total bank equity capital | $13,225,000 | 4,128 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $469,000 | 4,399 |
| Surplus | $23,908,000 | 1,040 |
| Undivided profits | $-11,152,000 | 8,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,938,000 | 543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $486,000 | 5,552 |
| Earning assets | $75,357,000 | 5,495 |
| Long-term assets (5+ years) | $10,702,000 | 4,567 |
| Average Assets, year-to-date | $87,726,670 | 5,234 |
| Average Assets, quarterly | $85,787,500 | 5,340 |
| Volatile liabilities | $8,667,000 | 6,256 |
| Insider loans | $1,220,000 | 3,719 |
| FHLB advances | $4,858,000 | 3,583 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $2,237,000 | 7,215 |
| Tier 1 (core) risk-based capital | $8,067,000 | 5,697 |
| Tier 2 risk-based capital | $586,000 | 5,320 |
| Total risk weighted assets | $44,116,000 | 6,063 |
| Total unused commitments | $2,237,000 | 7,217 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $86,448,000 | 5,344 |
| Cash and due from depository institutions | $1,602,000 | 4,822 |
| Interest-bearing balances | $211,000 | 4,274 |
| Securities | $30,573,000 | 3,569 |
| Federal funds sold & reverse repurchase agreements | $3,751,000 | 2,886 |
| Net loans & leases | $41,734,000 | 6,003 |
| Loan loss allowance | $3,632,000 | 1,321 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,048,000 | 5,787 |
| Other real estate owned | $298,000 | 4,822 |
| Goodwill and other intangibles | $3,416,000 | 962 |
| All other assets | $4,026,000 | 3,178 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $86,448,000 | 5,344 |
| Total liabilities | $73,456,000 | 5,496 |
| Total deposits | $68,135,000 | 5,466 |
| Interest-bearing deposits | $58,121,000 | 5,448 |
| Deposits held in domestic offices | $68,135,000 | 5,462 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,121,000 | 3,478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $200,000 | 6,906 |
| Total equity capital | $12,992,000 | 4,113 |
| Total bank equity capital | $12,992,000 | 4,113 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $469,000 | 4,421 |
| Surplus | $23,908,000 | 1,010 |
| Undivided profits | $-11,385,000 | 8,912 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,562,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $635,000 | 4,483 |
| Earning assets | $76,269,000 | 5,482 |
| Long-term assets (5+ years) | $11,869,000 | 4,405 |
| Average Assets, year-to-date | $89,026,500 | 5,229 |
| Average Assets, quarterly | $89,026,500 | 5,229 |
| Volatile liabilities | $8,794,000 | 6,148 |
| Insider loans | $953,000 | 4,249 |
| FHLB advances | $5,121,000 | 3,335 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $3,360,000 | 6,707 |
| Tier 1 (core) risk-based capital | $8,302,000 | 5,565 |
| Tier 2 risk-based capital | $607,000 | 5,218 |
| Total risk weighted assets | $45,535,000 | 5,950 |
| Total unused commitments | $3,360,000 | 6,708 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 35 | 4,420 |
| Assets and Liabilities | ||
| Total Assets: | $91,605,000 | 5,157 |
| Cash and due from depository institutions | $2,093,000 | 4,420 |
| Interest-bearing balances | $81,000 | 5,417 |
| Securities | $30,781,000 | 3,557 |
| Federal funds sold & reverse repurchase agreements | $4,724,000 | 2,349 |
| Net loans & leases | $45,240,000 | 5,751 |
| Loan loss allowance | $3,880,000 | 1,210 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,069,000 | 5,736 |
| Other real estate owned | $118,000 | 4,420 |
| Goodwill and other intangibles | $3,416,000 | 956 |
| All other assets | $4,164,000 | 3,036 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $91,605,000 | 5,157 |
| Total liabilities | $78,298,000 | 5,290 |
| Total deposits | $72,694,000 | 5,258 |
| Interest-bearing deposits | $62,052,000 | 5,203 |
| Deposits held in domestic offices | $72,694,000 | 5,254 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,288,000 | 3,487 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $316,000 | 5,871 |
| Total equity capital | $13,307,000 | 4,024 |
| Total bank equity capital | $13,307,000 | 4,024 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $469,000 | 4,437 |
| Surplus | $23,908,000 | 990 |
| Undivided profits | $-11,070,000 | 8,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,477,000 | 433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $611,000 | 4,633 |
| Earning assets | $80,826,000 | 5,279 |
| Long-term assets (5+ years) | $11,350,000 | 4,577 |
| Average Assets, year-to-date | $99,827,600 | 4,740 |
| Average Assets, quarterly | $93,304,000 | 5,079 |
| Volatile liabilities | $9,497,000 | 5,949 |
| Insider loans | $1,203,000 | 3,734 |
| FHLB advances | $5,288,000 | 3,327 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $2,471,000 | 7,030 |
| Tier 1 (core) risk-based capital | $8,406,000 | 5,462 |
| Tier 2 risk-based capital | $650,000 | 5,012 |
| Total risk weighted assets | $48,824,000 | 5,749 |
| Total unused commitments | $2,471,000 | 7,033 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 38 | 4,156 |
| Assets and Liabilities | ||
| Total Assets: | $95,003,000 | 5,014 |
| Cash and due from depository institutions | $2,076,000 | 4,156 |
| Interest-bearing balances | $94,000 | 5,381 |
| Securities | $26,481,000 | 3,941 |
| Federal funds sold & reverse repurchase agreements | $6,379,000 | 1,730 |
| Net loans & leases | $49,648,000 | 5,482 |
| Loan loss allowance | $3,918,000 | 1,195 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,095,000 | 5,686 |
| Other real estate owned | $257,000 | 4,156 |
| Goodwill and other intangibles | $3,416,000 | 933 |
| All other assets | $5,651,000 | 2,379 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $95,003,000 | 5,014 |
| Total liabilities | $81,620,000 | 5,136 |
| Total deposits | $75,733,000 | 5,086 |
| Interest-bearing deposits | $67,037,000 | 4,920 |
| Deposits held in domestic offices | $75,733,000 | 5,083 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,494,000 | 3,454 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $393,000 | 5,533 |
| Total equity capital | $13,383,000 | 3,990 |
| Total bank equity capital | $13,383,000 | 3,990 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $469,000 | 4,447 |
| Surplus | $23,908,000 | 962 |
| Undivided profits | $-10,994,000 | 9,006 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,126,000 | 421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $751,000 | 4,066 |
| Earning assets | $82,602,000 | 5,182 |
| Long-term assets (5+ years) | $5,118,000 | 6,090 |
| Average Assets, year-to-date | $101,883,250 | 4,683 |
| Average Assets, quarterly | $97,869,500 | 4,869 |
| Volatile liabilities | $10,924,000 | 5,603 |
| Insider loans | $1,313,000 | 3,524 |
| FHLB advances | $5,494,000 | 3,304 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $2,033,000 | 7,281 |
| Tier 1 (core) risk-based capital | $8,427,000 | 5,451 |
| Tier 2 risk-based capital | $728,000 | 4,652 |
| Total risk weighted assets | $55,059,000 | 5,383 |
| Total unused commitments | $2,033,000 | 7,286 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $100,736,000 | 4,782 |
| Cash and due from depository institutions | $2,310,000 | 4,278 |
| Interest-bearing balances | $290,000 | 4,154 |
| Securities | $23,780,000 | 4,322 |
| Federal funds sold & reverse repurchase agreements | $7,205,000 | 1,463 |
| Net loans & leases | $52,221,000 | 5,328 |
| Loan loss allowance | $4,083,000 | 1,139 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,125,000 | 5,621 |
| Other real estate owned | $262,000 | 4,278 |
| Goodwill and other intangibles | $3,416,000 | 918 |
| All other assets | $10,417,000 | 1,460 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $100,736,000 | 4,782 |
| Total liabilities | $87,436,000 | 4,890 |
| Total deposits | $81,283,000 | 4,866 |
| Interest-bearing deposits | $71,338,000 | 4,723 |
| Deposits held in domestic offices | $81,283,000 | 4,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,858,000 | 3,320 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $295,000 | 5,899 |
| Total equity capital | $13,300,000 | 3,911 |
| Total bank equity capital | $13,300,000 | 3,911 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $469,000 | 4,479 |
| Surplus | $23,908,000 | 943 |
| Undivided profits | $-11,077,000 | 9,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,984,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $690,000 | 4,086 |
| Earning assets | $83,496,000 | 5,139 |
| Long-term assets (5+ years) | $22,014,000 | 3,444 |
| Average Assets, year-to-date | $104,176,670 | 4,630 |
| Average Assets, quarterly | $103,203,000 | 4,695 |
| Volatile liabilities | $13,435,000 | 5,054 |
| Insider loans | $1,269,000 | 3,588 |
| FHLB advances | $5,858,000 | 3,183 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $1,438,000 | 7,793 |
| Tier 1 (core) risk-based capital | $8,096,000 | 5,534 |
| Tier 2 risk-based capital | $806,000 | 4,346 |
| Total risk weighted assets | $61,212,000 | 5,030 |
| Total unused commitments | $1,438,000 | 7,797 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $105,670,000 | 4,625 |
| Cash and due from depository institutions | $1,325,000 | 4,288 |
| Interest-bearing balances | $200,000 | 4,619 |
| Securities | $19,144,000 | 4,904 |
| Federal funds sold & reverse repurchase agreements | $10,601,000 | 1,379 |
| Net loans & leases | $58,916,000 | 4,911 |
| Loan loss allowance | $8,183,000 | 587 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,102,000 | 5,666 |
| Other real estate owned | $1,009,000 | 4,288 |
| Goodwill and other intangibles | $3,416,000 | 897 |
| All other assets | $10,157,000 | 1,396 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,670,000 | 4,625 |
| Total liabilities | $92,460,000 | 4,695 |
| Total deposits | $83,590,000 | 4,764 |
| Interest-bearing deposits | $75,297,000 | 4,560 |
| Deposits held in domestic offices | $83,590,000 | 4,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,592,000 | 3,021 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $2,278,000 | 1,794 |
| Total equity capital | $13,210,000 | 4,014 |
| Total bank equity capital | $13,210,000 | 4,014 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $469,000 | 4,490 |
| Surplus | $23,383,000 | 941 |
| Undivided profits | $-10,642,000 | 9,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,436,000 | 305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $861,000 | 3,315 |
| Earning assets | $88,861,000 | 4,929 |
| Long-term assets (5+ years) | $20,552,000 | 3,516 |
| Average Assets, year-to-date | $105,897,000 | 4,593 |
| Average Assets, quarterly | $105,897,000 | 4,593 |
| Volatile liabilities | $15,516,000 | 4,560 |
| Insider loans | $69,000 | 7,551 |
| FHLB advances | $6,592,000 | 2,891 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $2,244,000 | 7,297 |
| Tier 1 (core) risk-based capital | $5,956,000 | 6,573 |
| Tier 2 risk-based capital | $904,000 | 3,979 |
| Total risk weighted assets | $65,052,000 | 4,814 |
| Total unused commitments | $2,244,000 | 7,304 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 36 | 4,384 |
| Assets and Liabilities | ||
| Total Assets: | $106,124,000 | 4,589 |
| Cash and due from depository institutions | $2,912,000 | 4,384 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $17,128,000 | 5,242 |
| Federal funds sold & reverse repurchase agreements | $6,006,000 | 1,961 |
| Net loans & leases | $65,329,000 | 4,594 |
| Loan loss allowance | $8,432,000 | 574 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,062,000 | 5,764 |
| Other real estate owned | $242,000 | 4,384 |
| Goodwill and other intangibles | $3,416,000 | 893 |
| All other assets | $10,029,000 | 1,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $106,124,000 | 4,589 |
| Total liabilities | $93,270,000 | 4,658 |
| Total deposits | $86,365,000 | 4,630 |
| Interest-bearing deposits | $78,396,000 | 4,399 |
| Deposits held in domestic offices | $86,365,000 | 4,627 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,705,000 | 2,992 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $200,000 | 6,987 |
| Total equity capital | $12,854,000 | 4,031 |
| Total bank equity capital | $12,854,000 | 4,031 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $469,000 | 4,525 |
| Surplus | $23,033,000 | 935 |
| Undivided profits | $-10,648,000 | 9,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,307,000 | 302 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $1,165,000 | 2,583 |
| Earning assets | $88,471,000 | 4,901 |
| Long-term assets (5+ years) | $21,644,000 | 3,428 |
| Average Assets, year-to-date | $132,276,800 | 3,787 |
| Average Assets, quarterly | $113,767,500 | 4,351 |
| Volatile liabilities | $16,876,000 | 4,343 |
| Insider loans | $70,000 | 7,602 |
| FHLB advances | $6,705,000 | 2,854 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $1,521,000 | 7,683 |
| Tier 1 (core) risk-based capital | $5,477,000 | 6,831 |
| Tier 2 risk-based capital | $946,000 | 3,824 |
| Total risk weighted assets | $68,220,000 | 4,648 |
| Total unused commitments | $1,521,000 | 7,687 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 36 | 4,409 |
| Assets and Liabilities | ||
| Total Assets: | $121,411,000 | 4,151 |
| Cash and due from depository institutions | $4,691,000 | 4,409 |
| Interest-bearing balances | $158,000 | 4,918 |
| Securities | $15,921,000 | 5,373 |
| Federal funds sold & reverse repurchase agreements | $13,007,000 | 1,117 |
| Net loans & leases | $71,982,000 | 4,261 |
| Loan loss allowance | $7,052,000 | 687 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,028,000 | 5,841 |
| Other real estate owned | $242,000 | 4,409 |
| Goodwill and other intangibles | $3,416,000 | 890 |
| All other assets | $11,124,000 | 1,312 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $121,411,000 | 4,151 |
| Total liabilities | $108,234,000 | 4,156 |
| Total deposits | $93,104,000 | 4,347 |
| Interest-bearing deposits | $84,922,000 | 4,130 |
| Deposits held in domestic offices | $93,104,000 | 4,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,553 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,728,000 | 2,452 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $402,000 | 5,667 |
| Total equity capital | $13,177,000 | 3,939 |
| Total bank equity capital | $13,177,000 | 3,939 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $469,000 | 4,559 |
| Surplus | $21,469,000 | 995 |
| Undivided profits | $-8,761,000 | 9,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,378,000 | 304 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $1,494,000 | 2,090 |
| Earning assets | $101,068,000 | 4,461 |
| Long-term assets (5+ years) | $25,379,000 | 3,126 |
| Average Assets, year-to-date | $138,815,000 | 3,650 |
| Average Assets, quarterly | $132,509,000 | 3,853 |
| Volatile liabilities | $25,633,000 | 3,234 |
| Insider loans | $16,000 | 8,099 |
| FHLB advances | $9,728,000 | 2,324 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $1,636,000 | 7,627 |
| Tier 1 (core) risk-based capital | $6,333,000 | 6,342 |
| Tier 2 risk-based capital | $1,064,000 | 3,506 |
| Total risk weighted assets | $79,169,000 | 4,169 |
| Total unused commitments | $1,636,000 | 7,635 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 35 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $143,607,000 | 3,606 |
| Cash and due from depository institutions | $7,787,000 | 4,522 |
| Interest-bearing balances | $641,000 | 3,651 |
| Securities | $18,873,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $16,894,000 | 923 |
| Net loans & leases | $86,071,000 | 3,717 |
| Loan loss allowance | $8,727,000 | 568 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,043,000 | 5,790 |
| Other real estate owned | $246,000 | 4,522 |
| Goodwill and other intangibles | $3,416,000 | 854 |
| All other assets | $9,277,000 | 1,488 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $143,607,000 | 3,606 |
| Total liabilities | $129,062,000 | 3,593 |
| Total deposits | $110,423,000 | 3,821 |
| Interest-bearing deposits | $101,415,000 | 3,590 |
| Deposits held in domestic offices | $110,423,000 | 3,817 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,483 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $13,175,000 | 1,995 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $464,000 | 5,281 |
| Total equity capital | $14,545,000 | 3,619 |
| Total bank equity capital | $14,545,000 | 3,619 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $469,000 | 4,567 |
| Surplus | $17,469,000 | 1,148 |
| Undivided profits | $-3,393,000 | 9,184 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,615,000 | 1,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $2,349,000 | 1,164 |
| Earning assets | $122,479,000 | 3,823 |
| Long-term assets (5+ years) | $26,294,000 | 2,907 |
| Average Assets, year-to-date | $144,616,330 | 3,512 |
| Average Assets, quarterly | $144,503,500 | 3,535 |
| Volatile liabilities | $32,660,000 | 2,676 |
| Insider loans | $119,000 | 7,356 |
| FHLB advances | $13,175,000 | 1,872 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $1,296,000 | 7,932 |
| Tier 1 (core) risk-based capital | $7,915,000 | 5,443 |
| Tier 2 risk-based capital | $1,231,000 | 3,074 |
| Total risk weighted assets | $91,015,000 | 3,714 |
| Total unused commitments | $1,296,000 | 7,943 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $145,400,000 | 3,501 |
| Cash and due from depository institutions | $2,962,000 | 4,607 |
| Interest-bearing balances | $230,000 | 4,530 |
| Securities | $18,324,000 | 4,921 |
| Federal funds sold & reverse repurchase agreements | $13,645,000 | 1,187 |
| Net loans & leases | $100,360,000 | 3,237 |
| Loan loss allowance | $2,119,000 | 2,064 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,061,000 | 5,740 |
| Other real estate owned | $421,000 | 4,607 |
| Goodwill and other intangibles | $3,416,000 | 846 |
| All other assets | $5,211,000 | 2,275 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $145,400,000 | 3,501 |
| Total liabilities | $125,983,000 | 3,628 |
| Total deposits | $106,558,000 | 3,911 |
| Interest-bearing deposits | $98,209,000 | 3,669 |
| Deposits held in domestic offices | $106,558,000 | 3,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,403 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $14,028,000 | 1,870 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $397,000 | 5,783 |
| Total equity capital | $19,417,000 | 2,720 |
| Total bank equity capital | $19,417,000 | 2,720 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $469,000 | 4,582 |
| Surplus | $13,969,000 | 1,387 |
| Undivided profits | $4,979,000 | 4,643 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $2,835,000 | 973 |
| Earning assets | $132,559,000 | 3,518 |
| Long-term assets (5+ years) | $28,001,000 | 2,701 |
| Average Assets, year-to-date | $145,121,000 | 3,488 |
| Average Assets, quarterly | $145,121,000 | 3,488 |
| Volatile liabilities | $33,133,000 | 2,595 |
| Insider loans | $174,000 | 6,993 |
| FHLB advances | $14,028,000 | 1,752 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,173,000 | 7,231 |
| Tier 1 (core) risk-based capital | $15,620,000 | 3,130 |
| Tier 2 risk-based capital | $1,283,000 | 2,931 |
| Total risk weighted assets | $101,866,000 | 3,347 |
| Total unused commitments | $2,173,000 | 7,243 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 33 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $144,842,000 | 3,473 |
| Cash and due from depository institutions | $2,180,000 | 4,697 |
| Interest-bearing balances | $193,000 | 4,668 |
| Securities | $21,138,000 | 4,482 |
| Federal funds sold & reverse repurchase agreements | $7,721,000 | 1,894 |
| Net loans & leases | $103,761,000 | 3,113 |
| Loan loss allowance | $1,739,000 | 2,417 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,081,000 | 5,682 |
| Other real estate owned | $300,000 | 4,697 |
| Goodwill and other intangibles | $3,416,000 | 824 |
| All other assets | $5,245,000 | 2,220 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,842,000 | 3,473 |
| Total liabilities | $125,471,000 | 3,597 |
| Total deposits | $105,898,000 | 3,859 |
| Interest-bearing deposits | $97,458,000 | 3,627 |
| Deposits held in domestic offices | $105,898,000 | 3,855 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,438 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $14,243,000 | 1,888 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $330,000 | 6,405 |
| Total equity capital | $19,371,000 | 2,693 |
| Total bank equity capital | $19,371,000 | 2,693 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $469,000 | 4,587 |
| Surplus | $13,969,000 | 1,353 |
| Undivided profits | $4,933,000 | 4,645 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $2,869,000 | 991 |
| Earning assets | $132,813,000 | 3,483 |
| Long-term assets (5+ years) | $29,760,000 | 2,561 |
| Average Assets, year-to-date | $148,909,400 | 3,270 |
| Average Assets, quarterly | $148,670,000 | 3,374 |
| Volatile liabilities | $33,976,000 | 2,534 |
| Insider loans | $148,000 | 7,200 |
| FHLB advances | $14,243,000 | 1,754 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,531,000 | 6,878 |
| Tier 1 (core) risk-based capital | $15,552,000 | 3,091 |
| Tier 2 risk-based capital | $1,310,000 | 2,828 |
| Total risk weighted assets | $104,378,000 | 3,233 |
| Total unused commitments | $2,531,000 | 6,881 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 32 | 4,798 |
| Assets and Liabilities | ||
| Total Assets: | $150,947,000 | 3,248 |
| Cash and due from depository institutions | $2,257,000 | 4,798 |
| Interest-bearing balances | $606,000 | 3,474 |
| Securities | $18,881,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $11,605,000 | 1,256 |
| Net loans & leases | $108,159,000 | 2,937 |
| Loan loss allowance | $1,174,000 | 3,171 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,061,000 | 5,760 |
| Other real estate owned | $0 | 4,798 |
| Goodwill and other intangibles | $3,416,000 | 781 |
| All other assets | $5,568,000 | 1,995 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,947,000 | 3,248 |
| Total liabilities | $131,767,000 | 3,336 |
| Total deposits | $110,864,000 | 3,598 |
| Interest-bearing deposits | $98,024,000 | 3,493 |
| Deposits held in domestic offices | $110,864,000 | 3,592 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,489 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,544,000 | 1,643 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $359,000 | 6,414 |
| Total equity capital | $19,180,000 | 2,558 |
| Total bank equity capital | $19,180,000 | 2,558 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $469,000 | 4,688 |
| Surplus | $13,969,000 | 1,306 |
| Undivided profits | $4,742,000 | 4,583 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,384,000 | 2,074 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $3,091,000 | 994 |
| Earning assets | $139,251,000 | 3,214 |
| Long-term assets (5+ years) | $27,432,000 | 2,664 |
| Average Assets, year-to-date | $145,898,400 | 3,216 |
| Average Assets, quarterly | $147,172,500 | 3,291 |
| Volatile liabilities | $40,976,000 | 2,082 |
| Insider loans | $161,000 | 7,214 |
| FHLB advances | $15,544,000 | 1,517 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,842,000 | 7,467 |
| Tier 1 (core) risk-based capital | $15,577,000 | 2,946 |
| Tier 2 risk-based capital | $1,174,000 | 2,954 |
| Total risk weighted assets | $108,185,000 | 3,026 |
| Total unused commitments | $1,842,000 | 7,473 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $144,729,000 | 3,255 |
| Cash and due from depository institutions | $2,470,000 | 4,871 |
| Interest-bearing balances | $190,000 | 3,989 |
| Securities | $19,578,000 | 4,709 |
| Federal funds sold & reverse repurchase agreements | $6,082,000 | 1,974 |
| Net loans & leases | $108,142,000 | 2,838 |
| Loan loss allowance | $1,317,000 | 2,736 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,135,000 | 5,632 |
| Other real estate owned | $0 | 4,871 |
| Goodwill and other intangibles | $3,777,000 | 730 |
| All other assets | $3,545,000 | 2,468 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $144,729,000 | 3,255 |
| Total liabilities | $126,116,000 | 3,335 |
| Total deposits | $103,916,000 | 3,656 |
| Interest-bearing deposits | $94,575,000 | 3,485 |
| Deposits held in domestic offices | $103,916,000 | 3,652 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,573 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $16,823,000 | 1,481 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $377,000 | 6,653 |
| Total equity capital | $18,613,000 | 2,517 |
| Total bank equity capital | $18,613,000 | 2,517 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $469,000 | 4,834 |
| Surplus | $13,969,000 | 1,247 |
| Undivided profits | $4,175,000 | 4,844 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $605,000 | 3,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $2,462,000 | 998 |
| Earning assets | $133,992,000 | 3,236 |
| Long-term assets (5+ years) | $27,412,000 | 2,580 |
| Average Assets, year-to-date | $142,392,800 | 3,171 |
| Average Assets, quarterly | $143,749,000 | 3,235 |
| Volatile liabilities | $49,743,000 | 1,759 |
| Insider loans | $49,000 | 8,326 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,285,000 | 7,081 |
| Tier 1 (core) risk-based capital | $14,840,000 | 3,006 |
| Tier 2 risk-based capital | $1,317,000 | 2,565 |
| Total risk weighted assets | $108,424,700 | 2,885 |
| Total unused commitments | $2,285,000 | 7,088 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 31 | 5,132 |
| Assets and Liabilities | ||
| Total Assets: | $142,065,000 | 3,250 |
| Cash and due from depository institutions | $3,306,000 | 5,132 |
| Interest-bearing balances | $123,000 | 4,440 |
| Securities | $18,565,000 | 5,098 |
| Federal funds sold & reverse repurchase agreements | $8,967,000 | 1,069 |
| Net loans & leases | $102,626,000 | 2,853 |
| Loan loss allowance | $1,306,000 | 2,718 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,200,000 | 5,508 |
| Other real estate owned | $328,000 | 5,132 |
| Goodwill and other intangibles | $4,139,000 | 714 |
| All other assets | $2,934,000 | 2,879 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $142,065,000 | 3,250 |
| Total liabilities | $124,518,000 | 3,334 |
| Total deposits | $104,903,000 | 3,575 |
| Interest-bearing deposits | $95,885,000 | 3,384 |
| Deposits held in domestic offices | $104,903,000 | 3,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $14,242,000 | 1,632 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $373,000 | 6,297 |
| Total equity capital | $17,547,000 | 2,507 |
| Total bank equity capital | $17,547,000 | 2,507 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $469,000 | 4,977 |
| Surplus | $13,969,000 | 1,231 |
| Undivided profits | $3,109,000 | 5,436 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,237,000 | 940 |
| Earning assets | $130,281,000 | 3,249 |
| Long-term assets (5+ years) | $26,096,000 | 2,801 |
| Average Assets, year-to-date | $136,829,400 | 3,233 |
| Average Assets, quarterly | $138,693,500 | 3,288 |
| Volatile liabilities | $40,315,000 | 1,982 |
| Insider loans | $78,000 | 8,252 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $654,000 | 8,972 |
| Tier 1 (core) risk-based capital | $13,481,000 | 3,246 |
| Tier 2 risk-based capital | $1,297,430 | 2,492 |
| Total risk weighted assets | $103,785,830 | 2,885 |
| Total unused commitments | $654,000 | 8,979 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 31 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $136,257,000 | 3,311 |
| Cash and due from depository institutions | $2,370,000 | 5,204 |
| Interest-bearing balances | $327,000 | 3,875 |
| Securities | $17,384,000 | 5,302 |
| Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,825 |
| Net loans & leases | $98,364,000 | 2,797 |
| Loan loss allowance | $1,222,000 | 2,793 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $982,000 | 6,025 |
| Other real estate owned | $544,000 | 5,204 |
| Goodwill and other intangibles | $4,501,000 | 629 |
| All other assets | $2,687,000 | 2,734 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $136,257,000 | 3,311 |
| Total liabilities | $117,649,000 | 3,429 |
| Total deposits | $97,469,000 | 3,809 |
| Interest-bearing deposits | $87,503,000 | 3,639 |
| Deposits held in domestic offices | $97,469,000 | 3,804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,408 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $14,809,000 | 1,256 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $371,000 | 6,764 |
| Total equity capital | $18,608,000 | 2,423 |
| Total bank equity capital | $18,608,000 | 2,423 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $469,000 | 5,028 |
| Surplus | $13,969,000 | 1,178 |
| Undivided profits | $4,170,000 | 4,960 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,225,000 | 925 |
| Earning assets | $125,500,000 | 3,302 |
| Long-term assets (5+ years) | $29,396,000 | 2,406 |
| Average Assets, year-to-date | $132,931,400 | 3,214 |
| Average Assets, quarterly | $134,816,500 | 3,292 |
| Volatile liabilities | $40,809,000 | 1,676 |
| Insider loans | $13,000 | 9,108 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $4,049,000 | 5,856 |
| Tier 1 (core) risk-based capital | $14,075,000 | 3,023 |
| Tier 2 risk-based capital | $1,222,000 | 2,526 |
| Total risk weighted assets | $99,377,500 | 2,838 |
| Total unused commitments | $4,049,000 | 5,861 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 30 | 5,530 |
| Assets and Liabilities | ||
| Total Assets: | $131,092,000 | 3,372 |
| Cash and due from depository institutions | $2,342,000 | 5,530 |
| Interest-bearing balances | $108,000 | 4,450 |
| Securities | $16,691,000 | 5,608 |
| Federal funds sold & reverse repurchase agreements | $4,550,000 | 2,936 |
| Net loans & leases | $98,887,000 | 2,793 |
| Loan loss allowance | $1,010,000 | 3,331 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $982,000 | 6,027 |
| Other real estate owned | $377,000 | 5,530 |
| Goodwill and other intangibles | $4,862,000 | 577 |
| All other assets | $2,401,000 | 2,971 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,092,000 | 3,372 |
| Total liabilities | $114,215,000 | 3,472 |
| Total deposits | $95,398,000 | 3,873 |
| Interest-bearing deposits | $87,948,000 | 3,629 |
| Deposits held in domestic offices | $95,398,000 | 3,865 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,488 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $13,366,000 | 1,194 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $451,000 | 6,323 |
| Total equity capital | $16,877,000 | 2,635 |
| Total bank equity capital | $16,877,000 | 2,635 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $469,000 | 5,235 |
| Surplus | $13,969,000 | 1,177 |
| Undivided profits | $2,439,000 | 6,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $63,000 | 8,313 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,046,000 | 1,063 |
| Earning assets | $120,236,000 | 3,372 |
| Long-term assets (5+ years) | $25,065,000 | 2,384 |
| Average Assets, year-to-date | $123,556,600 | 3,387 |
| Average Assets, quarterly | $129,134,000 | 3,374 |
| Volatile liabilities | $23,521,000 | 2,622 |
| Insider loans | $193,000 | 7,537 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,763,000 | 5,930 |
| Tier 1 (core) risk-based capital | $12,009,000 | 3,507 |
| Tier 2 risk-based capital | $1,010,000 | 2,902 |
| Total risk weighted assets | $96,834,100 | 2,852 |
| Total unused commitments | $3,763,000 | 5,938 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 28 | 6,081 |
| Assets and Liabilities | ||
| Total Assets: | $115,891,000 | 3,850 |
| Cash and due from depository institutions | $2,650,000 | 6,081 |
| Interest-bearing balances | $111,000 | 4,465 |
| Securities | $17,878,000 | 5,738 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 6,537 |
| Net loans & leases | $85,629,000 | 3,190 |
| Loan loss allowance | $875,000 | 3,939 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $965,000 | 6,114 |
| Other real estate owned | $262,000 | 6,081 |
| Goodwill and other intangibles | $5,280,000 | 532 |
| All other assets | $2,277,000 | 3,201 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $115,891,000 | 3,850 |
| Total liabilities | $100,634,000 | 3,992 |
| Total deposits | $89,813,000 | 4,200 |
| Interest-bearing deposits | $82,628,000 | 3,930 |
| Deposits held in domestic offices | $89,813,000 | 4,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,587 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $5,322,000 | 1,779 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $499,000 | 5,965 |
| Total equity capital | $15,257,000 | 2,908 |
| Total bank equity capital | $15,257,000 | 2,908 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $469,000 | 5,546 |
| Surplus | $13,969,000 | 1,216 |
| Undivided profits | $819,000 | 9,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $23,000 | 9,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,937,000 | 1,130 |
| Earning assets | $104,568,000 | 3,925 |
| Long-term assets (5+ years) | $11,806,000 | 3,818 |
| Average Assets, year-to-date | $110,165,000 | 3,886 |
| Average Assets, quarterly | $116,164,000 | 3,802 |
| Volatile liabilities | $17,004,000 | 3,318 |
| Insider loans | $191,000 | 7,807 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,772,000 | 6,644 |
| Tier 1 (core) risk-based capital | $9,947,000 | 4,261 |
| Tier 2 risk-based capital | $875,000 | 3,382 |
| Total risk weighted assets | $84,237,500 | 3,268 |
| Total unused commitments | $2,772,000 | 6,658 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 28 | 6,302 |
| Assets and Liabilities | ||
| Total Assets: | $107,100,000 | 4,153 |
| Cash and due from depository institutions | $2,228,000 | 6,302 |
| Interest-bearing balances | $127,000 | 4,633 |
| Securities | $18,291,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,839 |
| Net loans & leases | $77,850,000 | 3,395 |
| Loan loss allowance | $800,000 | 4,245 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $881,000 | 6,498 |
| Other real estate owned | $396,000 | 6,302 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,379,000 | 3,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,100,000 | 4,153 |
| Total liabilities | $98,045,000 | 4,076 |
| Total deposits | $89,757,000 | 4,214 |
| Interest-bearing deposits | $83,115,000 | 3,955 |
| Deposits held in domestic offices | $89,757,000 | 4,206 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,519 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,954,000 | 2,101 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $334,000 | 7,868 |
| Total equity capital | $9,055,000 | 4,719 |
| Total bank equity capital | $9,055,000 | 4,719 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $469,000 | 5,841 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $6,586,000 | 3,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $518,000 | 4,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,967,000 | 1,145 |
| Earning assets | $101,343,000 | 4,031 |
| Long-term assets (5+ years) | $12,424,000 | 3,511 |
| Average Assets, year-to-date | $101,292,000 | 4,201 |
| Average Assets, quarterly | $105,505,500 | 4,161 |
| Volatile liabilities | $15,674,000 | 3,212 |
| Insider loans | $0 | 10,773 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,113,000 | 7,285 |
| Tier 1 (core) risk-based capital | $9,000,000 | 4,608 |
| Tier 2 risk-based capital | $800,000 | 3,586 |
| Total risk weighted assets | $78,081,700 | 3,394 |
| Total unused commitments | $2,113,000 | 7,301 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 27 | 6,680 |
| Assets and Liabilities | ||
| Total Assets: | $96,019,000 | 4,533 |
| Cash and due from depository institutions | $1,913,000 | 6,680 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $17,681,000 | 6,410 |
| Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
| Net loans & leases | $71,850,000 | 3,591 |
| Loan loss allowance | $733,000 | 4,662 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $826,000 | 6,786 |
| Other real estate owned | $218,000 | 6,680 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,981,000 | 3,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,019,000 | 4,533 |
| Total liabilities | $87,713,000 | 4,515 |
| Total deposits | $80,024,000 | 4,645 |
| Interest-bearing deposits | $74,092,000 | 4,347 |
| Deposits held in domestic offices | $80,024,000 | 4,635 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,783 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,353,000 | 2,387 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $336,000 | 6,827 |
| Total equity capital | $8,306,000 | 4,772 |
| Total bank equity capital | $8,306,000 | 4,772 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $469,000 | 6,169 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $5,837,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $484,000 | 4,372 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,570,000 | 1,230 |
| Earning assets | $91,081,000 | 4,394 |
| Long-term assets (5+ years) | $25,747,000 | 2,079 |
| Average Assets, year-to-date | $92,086,400 | 4,604 |
| Average Assets, quarterly | $95,245,000 | 4,538 |
| Volatile liabilities | $19,693,000 | 2,564 |
| Insider loans | $61,000 | 10,082 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $0 | 11,812 |
| Tier 1 (core) risk-based capital | $8,338,000 | 4,819 |
| Tier 2 risk-based capital | $733,000 | 3,851 |
| Total risk weighted assets | $70,779,900 | 3,630 |
| Total unused commitments | $0 | 11,813 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $86,967,000 | 5,019 |
| Cash and due from depository institutions | $1,654,000 | 7,545 |
| Interest-bearing balances | $85,000 | 6,929 |
| Securities | $16,488,000 | 6,974 |
| Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,451 |
| Net loans & leases | $62,928,000 | 3,962 |
| Loan loss allowance | $620,000 | 5,453 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $748,000 | 7,275 |
| Other real estate owned | $287,000 | 7,545 |
| Goodwill and other intangibles | $100,000 | 2,193 |
| All other assets | $1,787,000 | 3,802 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,967,000 | 5,019 |
| Total liabilities | $79,341,000 | 5,008 |
| Total deposits | $72,352,000 | 5,233 |
| Interest-bearing deposits | $62,955,000 | 5,221 |
| Deposits held in domestic offices | $72,352,000 | 5,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,499 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,747,000 | 2,271 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $242,000 | 8,482 |
| Total equity capital | $7,626,000 | 5,205 |
| Total bank equity capital | $7,626,000 | 5,205 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $469,000 | 6,465 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $5,157,000 | 4,247 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $530,000 | 4,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,479,000 | 1,150 |
| Earning assets | $82,476,000 | 4,894 |
| Long-term assets (5+ years) | $10,859,000 | 4,138 |
| Average Assets, year-to-date | $85,871,400 | 4,953 |
| Average Assets, quarterly | $86,319,000 | 5,016 |
| Volatile liabilities | $16,126,000 | 2,845 |
| Insider loans | $72,000 | 10,217 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,296,000 | 7,142 |
| Tier 1 (core) risk-based capital | $7,526,000 | 5,188 |
| Tier 2 risk-based capital | $620,000 | 4,400 |
| Total risk weighted assets | $62,322,100 | 4,040 |
| Total unused commitments | $2,296,000 | 7,167 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $86,017,000 | 5,164 |
| Cash and due from depository institutions | $1,436,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,478,000 | 6,943 |
| Federal funds sold & reverse repurchase agreements | $5,710,000 | 2,879 |
| Net loans & leases | $59,247,000 | 4,214 |
| Loan loss allowance | $458,000 | 6,883 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $807,000 | 7,075 |
| Other real estate owned | $199,000 | 7,704 |
| Goodwill and other intangibles | $238,000 | 1,749 |
| All other assets | $1,902,000 | 3,745 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $86,017,000 | 5,164 |
| Total liabilities | $79,004,000 | 5,131 |
| Total deposits | $71,599,000 | 5,393 |
| Interest-bearing deposits | $65,818,000 | 5,148 |
| Deposits held in domestic offices | $71,599,000 | 5,383 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,367 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,897,000 | 2,014 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $508,000 | 5,749 |
| Total equity capital | $7,013,000 | 5,366 |
| Total bank equity capital | $7,013,000 | 5,366 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $469,000 | 6,805 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $4,544,000 | 4,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $607,000 | 5,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,524,000 | 1,264 |
| Earning assets | $81,435,000 | 5,016 |
| Long-term assets (5+ years) | $5,951,000 | 5,939 |
| Average Assets, year-to-date | $81,817,800 | 5,268 |
| Average Assets, quarterly | $83,446,000 | 5,246 |
| Volatile liabilities | $16,083,000 | 2,814 |
| Insider loans | $214,000 | 3,771 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,685,000 | 7,798 |
| Tier 1 (core) risk-based capital | $6,775,000 | 5,467 |
| Tier 2 risk-based capital | $458,000 | 5,618 |
| Total risk weighted assets | $58,600,600 | 4,318 |
| Total unused commitments | $1,685,000 | 7,833 |
| Derivatives | $0 | 651 |