Home > First Bank & Trust of Milbank > Assets and Liabilities
First Bank & Trust of Milbank, Assets and Liabilities
| 2015-06-30 | Rank | |
| # of Employees: | 22 | 4,586 |
| Assets and Liabilities | ||
| Total Assets: | $158,467,000 | 3,521 |
| Cash and due from depository institutions | $3,041,000 | 4,586 |
| Interest-bearing balances | $2,226,000 | 4,840 |
| Securities | $34,202,000 | 3,234 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,085 |
| Net loans & leases | $112,154,000 | 3,216 |
| Loan loss allowance | $1,346,000 | 3,479 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $1,660,000 | 3,964 |
| Other real estate owned | $272,000 | 4,586 |
| Goodwill and other intangibles | $1,375,000 | 1,396 |
| All other assets | $3,263,000 | 3,636 |
| Life insurance assets | $1,329,000 | 3,031 |
| Total liabilities and capital | $158,467,000 | 3,521 |
| Total liabilities | $138,771,000 | 3,538 |
| Total deposits | $132,977,000 | 3,517 |
| Interest-bearing deposits | $112,683,000 | 3,371 |
| Deposits held in domestic offices | $132,977,000 | 3,517 |
| % insured | 85.37% | 2,962 |
| Federal funds purchased & repurchase agreements | $2,959,000 | 1,290 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,104 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $835,000 | 3,261 |
| Total equity capital | $19,696,000 | 3,264 |
| Total bank equity capital | $19,696,000 | 3,263 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $50,000 | 5,220 |
| Surplus | $12,850,000 | 2,025 |
| Undivided profits | $6,796,000 | 3,777 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $2,233,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,457,000 | 1,761 |
| Earning assets | $151,082,000 | 3,454 |
| Long-term assets (5+ years) | $51,148,000 | 3,182 |
| Average Assets, year-to-date | $161,046,670 | 3,473 |
| Average Assets, quarterly | $158,877,500 | 3,514 |
| Volatile liabilities | $5,977,000 | 3,860 |
| Insider loans | $2,204,000 | 2,296 |
| FHLB advances | $2,000,000 | 2,997 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $20,544,000 | 2,733 |
| Tier 1 (core) risk-based capital | $18,130,000 | 3,368 |
| Tier 2 risk-based capital | $1,346,000 | 3,140 |
| Total risk weighted assets | $122,816,000 | 3,195 |
| Total unused commitments | $20,544,000 | 2,733 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 22 | 4,614 |
| Assets and Liabilities | ||
| Total Assets: | $159,288,000 | 3,536 |
| Cash and due from depository institutions | $4,556,000 | 4,614 |
| Interest-bearing balances | $3,156,000 | 4,720 |
| Securities | $35,689,000 | 3,201 |
| Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,453 |
| Net loans & leases | $110,317,000 | 3,232 |
| Loan loss allowance | $1,350,000 | 3,494 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,666,000 | 3,977 |
| Other real estate owned | $293,000 | 4,614 |
| Goodwill and other intangibles | $1,375,000 | 1,373 |
| All other assets | $3,317,000 | 3,583 |
| Life insurance assets | $1,317,000 | 3,030 |
| Total liabilities and capital | $159,288,000 | 3,536 |
| Total liabilities | $139,519,000 | 3,553 |
| Total deposits | $133,201,000 | 3,533 |
| Interest-bearing deposits | $113,261,000 | 3,380 |
| Deposits held in domestic offices | $133,201,000 | 3,533 |
| % insured | 88.67% | 2,139 |
| Federal funds purchased & repurchase agreements | $3,223,000 | 1,187 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,923 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $1,095,000 | 2,868 |
| Total equity capital | $19,769,000 | 3,281 |
| Total bank equity capital | $19,769,000 | 3,280 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $50,000 | 5,281 |
| Surplus | $12,850,000 | 2,040 |
| Undivided profits | $6,869,000 | 3,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $1,891,000 | 2,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,501,000 | 1,659 |
| Earning assets | $151,237,000 | 3,464 |
| Long-term assets (5+ years) | $53,067,000 | 3,123 |
| Average Assets, year-to-date | $162,336,500 | 3,481 |
| Average Assets, quarterly | $162,336,500 | 3,481 |
| Volatile liabilities | $6,493,000 | 3,656 |
| Insider loans | $2,127,000 | 2,363 |
| FHLB advances | $2,000,000 | 2,831 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $22,194,000 | 2,633 |
| Tier 1 (core) risk-based capital | $17,968,000 | 3,387 |
| Tier 2 risk-based capital | $1,350,000 | 3,107 |
| Total risk weighted assets | $122,094,000 | 3,192 |
| Total unused commitments | $22,194,000 | 2,633 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 22 | 4,675 |
| Assets and Liabilities | ||
| Total Assets: | $165,385,000 | 3,464 |
| Cash and due from depository institutions | $7,926,000 | 4,675 |
| Interest-bearing balances | $2,034,000 | 4,958 |
| Securities | $36,193,000 | 3,202 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $114,537,000 | 3,192 |
| Loan loss allowance | $1,336,000 | 3,534 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $1,691,000 | 4,007 |
| Other real estate owned | $293,000 | 4,675 |
| Goodwill and other intangibles | $1,382,000 | 1,365 |
| All other assets | $3,363,000 | 3,630 |
| Life insurance assets | $1,306,000 | 3,038 |
| Total liabilities and capital | $165,385,000 | 3,464 |
| Total liabilities | $145,946,000 | 3,465 |
| Total deposits | $138,677,000 | 3,452 |
| Interest-bearing deposits | $110,627,000 | 3,442 |
| Deposits held in domestic offices | $138,677,000 | 3,452 |
| % insured | 82.19% | 3,776 |
| Federal funds purchased & repurchase agreements | $4,417,000 | 1,171 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,074 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $852,000 | 3,240 |
| Total equity capital | $19,439,000 | 3,320 |
| Total bank equity capital | $19,439,000 | 3,319 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $50,000 | 5,362 |
| Surplus | $12,850,000 | 2,053 |
| Undivided profits | $6,539,000 | 3,859 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $782,000 | 3,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,568,000 | 1,663 |
| Earning assets | $152,764,000 | 3,447 |
| Long-term assets (5+ years) | $56,864,000 | 3,027 |
| Average Assets, year-to-date | $160,937,200 | 3,477 |
| Average Assets, quarterly | $163,209,500 | 3,480 |
| Volatile liabilities | $6,325,000 | 3,849 |
| Insider loans | $2,130,000 | 2,373 |
| FHLB advances | $2,000,000 | 2,972 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $18,647,000 | 2,804 |
| Tier 1 (core) risk-based capital | $17,794,000 | 3,422 |
| Tier 2 risk-based capital | $1,336,000 | 3,160 |
| Total risk weighted assets | $127,342,000 | 3,097 |
| Total unused commitments | $18,647,000 | 2,804 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 21 | 4,828 |
| Assets and Liabilities | ||
| Total Assets: | $161,034,000 | 3,541 |
| Cash and due from depository institutions | $3,766,000 | 4,828 |
| Interest-bearing balances | $2,170,000 | 4,912 |
| Securities | $36,757,000 | 3,250 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
| Net loans & leases | $113,235,000 | 3,204 |
| Loan loss allowance | $1,310,000 | 3,654 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,699,000 | 4,043 |
| Other real estate owned | $293,000 | 4,828 |
| Goodwill and other intangibles | $1,402,000 | 1,367 |
| All other assets | $3,882,000 | 3,426 |
| Life insurance assets | $1,295,000 | 3,049 |
| Total liabilities and capital | $161,034,000 | 3,541 |
| Total liabilities | $141,867,000 | 3,536 |
| Total deposits | $125,275,000 | 3,706 |
| Interest-bearing deposits | $107,750,000 | 3,522 |
| Deposits held in domestic offices | $125,275,000 | 3,706 |
| % insured | 89.20% | 2,177 |
| Federal funds purchased & repurchase agreements | $6,224,000 | 1,034 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,500,000 | 1,848 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $868,000 | 3,361 |
| Total equity capital | $19,167,000 | 3,351 |
| Total bank equity capital | $19,167,000 | 3,350 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $50,000 | 5,427 |
| Surplus | $12,850,000 | 2,075 |
| Undivided profits | $6,267,000 | 3,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $399,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,799,000 | 1,503 |
| Earning assets | $152,162,000 | 3,470 |
| Long-term assets (5+ years) | $55,973,000 | 3,098 |
| Average Assets, year-to-date | $159,825,250 | 3,518 |
| Average Assets, quarterly | $161,053,000 | 3,527 |
| Volatile liabilities | $15,906,000 | 2,350 |
| Insider loans | $2,133,000 | 2,372 |
| FHLB advances | $9,500,000 | 1,771 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $15,739,000 | 3,131 |
| Tier 1 (core) risk-based capital | $17,617,000 | 3,460 |
| Tier 2 risk-based capital | $1,310,000 | 3,241 |
| Total risk weighted assets | $125,573,000 | 3,134 |
| Total unused commitments | $15,739,000 | 3,131 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 21 | 4,865 |
| Assets and Liabilities | ||
| Total Assets: | $161,072,000 | 3,543 |
| Cash and due from depository institutions | $3,948,000 | 4,865 |
| Interest-bearing balances | $2,128,000 | 5,004 |
| Securities | $37,339,000 | 3,267 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $112,918,000 | 3,194 |
| Loan loss allowance | $1,308,000 | 3,696 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $1,703,000 | 4,068 |
| Other real estate owned | $296,000 | 4,865 |
| Goodwill and other intangibles | $1,422,000 | 1,352 |
| All other assets | $3,446,000 | 3,597 |
| Life insurance assets | $1,283,000 | 3,048 |
| Total liabilities and capital | $161,072,000 | 3,543 |
| Total liabilities | $142,084,000 | 3,548 |
| Total deposits | $127,018,000 | 3,697 |
| Interest-bearing deposits | $111,059,000 | 3,472 |
| Deposits held in domestic offices | $127,018,000 | 3,697 |
| % insured | 88.42% | 2,534 |
| Federal funds purchased & repurchase agreements | $5,293,000 | 1,088 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $9,000,000 | 1,894 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $773,000 | 3,455 |
| Total equity capital | $18,988,000 | 3,362 |
| Total bank equity capital | $18,988,000 | 3,361 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 5,485 |
| Surplus | $12,850,000 | 2,085 |
| Undivided profits | $6,088,000 | 3,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $446,000 | 4,472 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,424,000 | 1,804 |
| Earning assets | $152,385,000 | 3,466 |
| Long-term assets (5+ years) | $58,057,000 | 3,044 |
| Average Assets, year-to-date | $159,422,330 | 3,543 |
| Average Assets, quarterly | $158,310,500 | 3,578 |
| Volatile liabilities | $14,163,000 | 2,530 |
| Insider loans | $2,136,000 | 2,382 |
| FHLB advances | $9,000,000 | 1,813 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $16,389,000 | 3,071 |
| Tier 1 (core) risk-based capital | $17,406,000 | 3,484 |
| Tier 2 risk-based capital | $1,308,000 | 3,258 |
| Total risk weighted assets | $125,887,000 | 3,100 |
| Total unused commitments | $16,389,000 | 3,071 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 24 | 4,602 |
| Assets and Liabilities | ||
| Total Assets: | $155,549,000 | 3,639 |
| Cash and due from depository institutions | $3,923,000 | 4,602 |
| Interest-bearing balances | $2,167,000 | 5,225 |
| Securities | $37,529,000 | 3,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
| Net loans & leases | $107,636,000 | 3,278 |
| Loan loss allowance | $1,315,000 | 3,736 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,602,000 | 4,206 |
| Other real estate owned | $238,000 | 4,602 |
| Goodwill and other intangibles | $1,442,000 | 1,341 |
| All other assets | $3,179,000 | 3,774 |
| Life insurance assets | $1,272,000 | 3,047 |
| Total liabilities and capital | $155,549,000 | 3,639 |
| Total liabilities | $136,904,000 | 3,665 |
| Total deposits | $129,303,000 | 3,700 |
| Interest-bearing deposits | $112,841,000 | 3,501 |
| Deposits held in domestic offices | $129,303,000 | 3,700 |
| % insured | 89.99% | 2,129 |
| Federal funds purchased & repurchase agreements | $4,721,000 | 1,123 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,000,000 | 2,957 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $880,000 | 3,194 |
| Total equity capital | $18,645,000 | 3,380 |
| Total bank equity capital | $18,645,000 | 3,379 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $50,000 | 5,540 |
| Surplus | $12,850,000 | 2,101 |
| Undivided profits | $5,745,000 | 3,981 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $445,000 | 4,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,357,000 | 1,862 |
| Earning assets | $147,332,000 | 3,577 |
| Long-term assets (5+ years) | $59,374,000 | 2,973 |
| Average Assets, year-to-date | $158,597,500 | 3,581 |
| Average Assets, quarterly | $158,597,500 | 3,581 |
| Volatile liabilities | $6,330,000 | 3,814 |
| Insider loans | $2,047,000 | 2,448 |
| FHLB advances | $2,000,000 | 2,863 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $19,152,000 | 2,827 |
| Tier 1 (core) risk-based capital | $17,239,000 | 3,508 |
| Tier 2 risk-based capital | $1,315,000 | 3,242 |
| Total risk weighted assets | $120,281,000 | 3,210 |
| Total unused commitments | $19,152,000 | 2,827 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 24 | 4,630 |
| Assets and Liabilities | ||
| Total Assets: | $161,646,000 | 3,550 |
| Cash and due from depository institutions | $9,427,000 | 4,630 |
| Interest-bearing balances | $2,108,000 | 5,113 |
| Securities | $37,791,000 | 3,238 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
| Net loans & leases | $108,097,000 | 3,302 |
| Loan loss allowance | $1,309,000 | 3,774 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $1,245,000 | 4,618 |
| Other real estate owned | $238,000 | 4,630 |
| Goodwill and other intangibles | $1,461,000 | 1,333 |
| All other assets | $3,387,000 | 3,745 |
| Life insurance assets | $1,261,000 | 3,042 |
| Total liabilities and capital | $161,646,000 | 3,550 |
| Total liabilities | $143,301,000 | 3,551 |
| Total deposits | $136,134,000 | 3,560 |
| Interest-bearing deposits | $110,522,000 | 3,532 |
| Deposits held in domestic offices | $136,134,000 | 3,560 |
| % insured | 82.39% | 4,193 |
| Federal funds purchased & repurchase agreements | $4,457,000 | 1,239 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,000,000 | 3,111 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $710,000 | 3,521 |
| Total equity capital | $18,345,000 | 3,358 |
| Total bank equity capital | $18,345,000 | 3,357 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $50,000 | 5,607 |
| Surplus | $12,850,000 | 2,118 |
| Undivided profits | $5,445,000 | 4,012 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $210,000 | 5,247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,457,000 | 1,825 |
| Earning assets | $147,996,000 | 3,559 |
| Long-term assets (5+ years) | $60,099,000 | 2,922 |
| Average Assets, year-to-date | $154,648,400 | 3,630 |
| Average Assets, quarterly | $158,357,500 | 3,589 |
| Volatile liabilities | $6,067,000 | 3,965 |
| Insider loans | $1,630,000 | 2,789 |
| FHLB advances | $2,000,000 | 3,002 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $18,536,000 | 2,807 |
| Tier 1 (core) risk-based capital | $17,053,000 | 3,537 |
| Tier 2 risk-based capital | $1,309,000 | 3,272 |
| Total risk weighted assets | $121,058,000 | 3,221 |
| Total unused commitments | $18,536,000 | 2,807 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 22 | 4,884 |
| Assets and Liabilities | ||
| Total Assets: | $155,069,000 | 3,670 |
| Cash and due from depository institutions | $3,836,000 | 4,884 |
| Interest-bearing balances | $2,443,000 | 5,003 |
| Securities | $38,731,000 | 3,220 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $105,849,000 | 3,341 |
| Loan loss allowance | $1,282,000 | 3,903 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,123,000 | 4,772 |
| Other real estate owned | $238,000 | 4,884 |
| Goodwill and other intangibles | $1,481,000 | 1,333 |
| All other assets | $3,811,000 | 3,517 |
| Life insurance assets | $1,250,000 | 3,009 |
| Total liabilities and capital | $155,069,000 | 3,670 |
| Total liabilities | $136,697,000 | 3,682 |
| Total deposits | $121,146,000 | 3,853 |
| Interest-bearing deposits | $106,094,000 | 3,652 |
| Deposits held in domestic offices | $121,146,000 | 3,853 |
| % insured | 89.86% | 2,361 |
| Federal funds purchased & repurchase agreements | $3,852,000 | 1,321 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $11,000,000 | 1,618 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $699,000 | 3,778 |
| Total equity capital | $18,372,000 | 3,376 |
| Total bank equity capital | $18,372,000 | 3,375 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $50,000 | 5,669 |
| Surplus | $12,850,000 | 2,127 |
| Undivided profits | $5,472,000 | 4,048 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,545,000 | 1,791 |
| Earning assets | $147,023,000 | 3,594 |
| Long-term assets (5+ years) | $61,831,000 | 2,865 |
| Average Assets, year-to-date | $152,899,000 | 3,692 |
| Average Assets, quarterly | $153,917,500 | 3,675 |
| Volatile liabilities | $6,427,000 | 3,917 |
| Insider loans | $1,773,000 | 2,674 |
| FHLB advances | $11,000,000 | 1,552 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $14,287,000 | 3,281 |
| Tier 1 (core) risk-based capital | $16,955,000 | 3,570 |
| Tier 2 risk-based capital | $1,282,000 | 3,347 |
| Total risk weighted assets | $117,103,000 | 3,304 |
| Total unused commitments | $14,287,000 | 3,281 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 22 | 4,901 |
| Assets and Liabilities | ||
| Total Assets: | $152,766,000 | 3,716 |
| Cash and due from depository institutions | $4,141,000 | 4,901 |
| Interest-bearing balances | $2,486,000 | 5,127 |
| Securities | $41,419,000 | 3,048 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $100,985,000 | 3,439 |
| Loan loss allowance | $1,267,000 | 3,944 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,117,000 | 4,799 |
| Other real estate owned | $390,000 | 4,901 |
| Goodwill and other intangibles | $1,500,000 | 1,318 |
| All other assets | $3,214,000 | 3,819 |
| Life insurance assets | $1,239,000 | 2,990 |
| Total liabilities and capital | $152,766,000 | 3,716 |
| Total liabilities | $134,449,000 | 3,742 |
| Total deposits | $123,334,000 | 3,823 |
| Interest-bearing deposits | $106,806,000 | 3,651 |
| Deposits held in domestic offices | $123,334,000 | 3,822 |
| % insured | 87.19% | 3,295 |
| Federal funds purchased & repurchase agreements | $6,971,000 | 1,002 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,500,000 | 2,735 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $644,000 | 3,815 |
| Total equity capital | $18,317,000 | 3,397 |
| Total bank equity capital | $18,317,000 | 3,396 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $50,000 | 5,712 |
| Surplus | $12,850,000 | 2,130 |
| Undivided profits | $5,417,000 | 4,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,819 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,263,000 | 2,120 |
| Earning assets | $144,890,000 | 3,638 |
| Long-term assets (5+ years) | $60,547,000 | 2,890 |
| Average Assets, year-to-date | $152,175,670 | 3,731 |
| Average Assets, quarterly | $150,827,500 | 3,753 |
| Volatile liabilities | $9,543,000 | 3,214 |
| Insider loans | $1,775,000 | 2,688 |
| FHLB advances | $3,500,000 | 2,634 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $18,098,000 | 2,851 |
| Tier 1 (core) risk-based capital | $16,735,000 | 3,591 |
| Tier 2 risk-based capital | $1,267,000 | 3,380 |
| Total risk weighted assets | $114,083,000 | 3,363 |
| Total unused commitments | $18,098,000 | 2,851 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 22 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $148,889,000 | 3,838 |
| Cash and due from depository institutions | $5,989,000 | 4,945 |
| Interest-bearing balances | $5,134,000 | 4,566 |
| Securities | $38,735,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,808 |
| Net loans & leases | $95,287,000 | 3,572 |
| Loan loss allowance | $1,258,000 | 3,992 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,130,000 | 4,823 |
| Other real estate owned | $495,000 | 4,945 |
| Goodwill and other intangibles | $1,520,000 | 1,313 |
| All other assets | $3,177,000 | 3,825 |
| Life insurance assets | $1,227,000 | 2,975 |
| Total liabilities and capital | $148,888,000 | 3,838 |
| Total liabilities | $129,994,000 | 3,872 |
| Total deposits | $126,125,000 | 3,822 |
| Interest-bearing deposits | $109,334,000 | 3,648 |
| Deposits held in domestic offices | $126,125,000 | 3,821 |
| % insured | 89.24% | 2,647 |
| Federal funds purchased & repurchase agreements | $1,049,000 | 1,649 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,000,000 | 2,992 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $820,000 | 3,525 |
| Total equity capital | $18,894,000 | 3,410 |
| Total bank equity capital | $18,894,000 | 3,408 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $50,000 | 5,779 |
| Surplus | $12,850,000 | 2,141 |
| Undivided profits | $5,994,000 | 4,028 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 5,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,414,000 | 1,853 |
| Earning assets | $141,712,000 | 3,746 |
| Long-term assets (5+ years) | $54,417,000 | 3,066 |
| Average Assets, year-to-date | $151,880,500 | 3,776 |
| Average Assets, quarterly | $151,880,500 | 3,776 |
| Volatile liabilities | $4,788,000 | 4,344 |
| Insider loans | $1,777,000 | 2,693 |
| FHLB advances | $2,000,000 | 2,890 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $17,235,000 | 2,940 |
| Tier 1 (core) risk-based capital | $16,595,000 | 3,602 |
| Tier 2 risk-based capital | $1,258,000 | 3,399 |
| Total risk weighted assets | $107,963,000 | 3,480 |
| Total unused commitments | $17,235,000 | 2,940 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 22 | 4,961 |
| Assets and Liabilities | ||
| Total Assets: | $154,872,000 | 3,748 |
| Cash and due from depository institutions | $10,891,000 | 4,961 |
| Interest-bearing balances | $2,532,000 | 5,214 |
| Securities | $36,463,000 | 3,280 |
| Federal funds sold & reverse repurchase agreements | $634,000 | 2,556 |
| Net loans & leases | $100,137,000 | 3,491 |
| Loan loss allowance | $1,238,000 | 4,059 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,146,000 | 4,833 |
| Other real estate owned | $805,000 | 4,961 |
| Goodwill and other intangibles | $1,540,000 | 1,306 |
| All other assets | $3,256,000 | 3,814 |
| Life insurance assets | $1,216,000 | 2,952 |
| Total liabilities and capital | $154,872,000 | 3,748 |
| Total liabilities | $136,091,000 | 3,779 |
| Total deposits | $132,276,000 | 3,704 |
| Interest-bearing deposits | $105,176,000 | 3,732 |
| Deposits held in domestic offices | $132,276,000 | 3,703 |
| % insured | 91.06% | 3,048 |
| Federal funds purchased & repurchase agreements | $938,000 | 1,851 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,000,000 | 3,173 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $877,000 | 3,436 |
| Total equity capital | $18,781,000 | 3,428 |
| Total bank equity capital | $18,781,000 | 3,425 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $50,000 | 5,832 |
| Surplus | $12,850,000 | 2,145 |
| Undivided profits | $5,881,000 | 4,067 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,675 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,488,000 | 1,817 |
| Earning assets | $139,766,000 | 3,767 |
| Long-term assets (5+ years) | $53,719,000 | 3,054 |
| Average Assets, year-to-date | $150,074,200 | 3,771 |
| Average Assets, quarterly | $150,456,500 | 3,802 |
| Volatile liabilities | $4,663,000 | 4,497 |
| Insider loans | $1,778,000 | 2,733 |
| FHLB advances | $2,000,000 | 3,056 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $16,222,000 | 2,959 |
| Tier 1 (core) risk-based capital | $16,381,000 | 3,603 |
| Tier 2 risk-based capital | $1,238,000 | 3,446 |
| Total risk weighted assets | $112,824,000 | 3,407 |
| Total unused commitments | $16,222,000 | 2,959 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 22 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $146,041,000 | 3,902 |
| Cash and due from depository institutions | $3,733,000 | 5,012 |
| Interest-bearing balances | $2,540,000 | 5,132 |
| Securities | $37,294,000 | 3,276 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $97,558,000 | 3,587 |
| Loan loss allowance | $1,227,000 | 4,163 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,161,000 | 4,873 |
| Other real estate owned | $1,319,000 | 5,012 |
| Goodwill and other intangibles | $1,560,000 | 1,304 |
| All other assets | $3,416,000 | 3,774 |
| Life insurance assets | $1,204,000 | 2,918 |
| Total liabilities and capital | $146,041,000 | 3,902 |
| Total liabilities | $127,422,000 | 3,938 |
| Total deposits | $118,951,000 | 3,964 |
| Interest-bearing deposits | $104,906,000 | 3,767 |
| Deposits held in domestic offices | $118,951,000 | 3,964 |
| % insured | 90.10% | 3,594 |
| Federal funds purchased & repurchase agreements | $5,468,000 | 1,136 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $2,000,000 | 3,252 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $1,003,000 | 3,404 |
| Total equity capital | $18,619,000 | 3,497 |
| Total bank equity capital | $18,619,000 | 3,494 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 5,915 |
| Surplus | $12,850,000 | 2,165 |
| Undivided profits | $5,719,000 | 4,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $540,000 | 4,913 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,625,000 | 1,820 |
| Earning assets | $137,392,000 | 3,831 |
| Long-term assets (5+ years) | $54,356,000 | 3,037 |
| Average Assets, year-to-date | $148,874,750 | 3,839 |
| Average Assets, quarterly | $146,966,000 | 3,883 |
| Volatile liabilities | $8,700,000 | 3,493 |
| Insider loans | $1,380,000 | 3,218 |
| FHLB advances | $2,000,000 | 3,126 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $16,311,000 | 2,957 |
| Tier 1 (core) risk-based capital | $16,159,000 | 3,680 |
| Tier 2 risk-based capital | $1,227,000 | 3,524 |
| Total risk weighted assets | $109,781,000 | 3,484 |
| Total unused commitments | $16,311,000 | 2,957 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 22 | 5,058 |
| Assets and Liabilities | ||
| Total Assets: | $147,891,000 | 3,878 |
| Cash and due from depository institutions | $3,668,000 | 5,058 |
| Interest-bearing balances | $2,575,000 | 5,087 |
| Securities | $42,178,000 | 3,034 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $94,891,000 | 3,663 |
| Loan loss allowance | $1,233,000 | 4,185 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,168,000 | 4,891 |
| Other real estate owned | $1,384,000 | 5,058 |
| Goodwill and other intangibles | $1,579,000 | 1,299 |
| All other assets | $3,023,000 | 4,008 |
| Life insurance assets | $1,193,000 | 2,894 |
| Total liabilities and capital | $147,891,000 | 3,878 |
| Total liabilities | $129,605,000 | 3,907 |
| Total deposits | $123,909,000 | 3,871 |
| Interest-bearing deposits | $109,356,000 | 3,685 |
| Deposits held in domestic offices | $123,909,000 | 3,871 |
| % insured | 88.65% | 4,179 |
| Federal funds purchased & repurchase agreements | $2,214,000 | 1,569 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,500,000 | 3,199 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $982,000 | 3,288 |
| Total equity capital | $18,286,000 | 3,495 |
| Total bank equity capital | $18,286,000 | 3,493 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $50,000 | 5,970 |
| Surplus | $12,850,000 | 2,169 |
| Undivided profits | $5,386,000 | 4,198 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,889 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,243,000 | 2,219 |
| Earning assets | $139,644,000 | 3,805 |
| Long-term assets (5+ years) | $52,231,000 | 3,070 |
| Average Assets, year-to-date | $149,819,330 | 3,841 |
| Average Assets, quarterly | $147,783,500 | 3,883 |
| Volatile liabilities | $5,646,000 | 4,295 |
| Insider loans | $1,371,000 | 3,241 |
| FHLB advances | $2,500,000 | 3,083 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $14,900,000 | 3,118 |
| Tier 1 (core) risk-based capital | $15,929,000 | 3,696 |
| Tier 2 risk-based capital | $1,233,000 | 3,529 |
| Total risk weighted assets | $108,948,000 | 3,510 |
| Total unused commitments | $14,900,000 | 3,118 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 22 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $147,676,000 | 3,923 |
| Cash and due from depository institutions | $7,647,000 | 5,076 |
| Interest-bearing balances | $6,093,000 | 4,190 |
| Securities | $40,970,000 | 3,102 |
| Federal funds sold & reverse repurchase agreements | $1,817,000 | 2,365 |
| Net loans & leases | $90,116,000 | 3,778 |
| Loan loss allowance | $1,224,000 | 4,217 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,138,000 | 4,963 |
| Other real estate owned | $1,386,000 | 5,076 |
| Goodwill and other intangibles | $1,600,000 | 1,288 |
| All other assets | $3,002,000 | 4,000 |
| Life insurance assets | $1,181,000 | 2,876 |
| Total liabilities and capital | $147,676,000 | 3,923 |
| Total liabilities | $129,874,000 | 3,947 |
| Total deposits | $126,091,000 | 3,873 |
| Interest-bearing deposits | $110,247,000 | 3,715 |
| Deposits held in domestic offices | $126,091,000 | 3,873 |
| % insured | 89.76% | 3,842 |
| Federal funds purchased & repurchase agreements | $444,000 | 1,945 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,500,000 | 3,240 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $839,000 | 3,552 |
| Total equity capital | $17,802,000 | 3,540 |
| Total bank equity capital | $17,802,000 | 3,538 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $50,000 | 6,021 |
| Surplus | $12,850,000 | 2,178 |
| Undivided profits | $4,902,000 | 4,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $271,000 | 5,695 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,183,000 | 2,331 |
| Earning assets | $138,996,000 | 3,842 |
| Long-term assets (5+ years) | $52,652,000 | 3,026 |
| Average Assets, year-to-date | $150,783,500 | 3,854 |
| Average Assets, quarterly | $150,783,500 | 3,854 |
| Volatile liabilities | $3,775,000 | 4,949 |
| Insider loans | $1,568,000 | 3,065 |
| FHLB advances | $2,500,000 | 3,140 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $19,148,000 | 2,689 |
| Tier 1 (core) risk-based capital | $15,632,000 | 3,739 |
| Tier 2 risk-based capital | $1,224,000 | 3,565 |
| Total risk weighted assets | $103,732,000 | 3,640 |
| Total unused commitments | $19,148,000 | 2,689 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 22 | 5,092 |
| Assets and Liabilities | ||
| Total Assets: | $153,891,000 | 3,803 |
| Cash and due from depository institutions | $16,024,000 | 5,092 |
| Interest-bearing balances | $9,552,000 | 3,037 |
| Securities | $34,668,000 | 3,356 |
| Federal funds sold & reverse repurchase agreements | $2,142,000 | 1,964 |
| Net loans & leases | $92,717,000 | 3,761 |
| Loan loss allowance | $1,219,000 | 4,204 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,150,000 | 4,962 |
| Other real estate owned | $2,229,000 | 5,092 |
| Goodwill and other intangibles | $1,619,000 | 1,282 |
| All other assets | $3,342,000 | 3,884 |
| Life insurance assets | $1,169,000 | 2,858 |
| Total liabilities and capital | $153,891,000 | 3,803 |
| Total liabilities | $136,225,000 | 3,803 |
| Total deposits | $132,382,000 | 3,707 |
| Interest-bearing deposits | $105,414,000 | 3,805 |
| Deposits held in domestic offices | $132,382,000 | 3,707 |
| % insured | 91.14% | 3,414 |
| Federal funds purchased & repurchase agreements | $398,000 | 2,170 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $2,500,000 | 3,406 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $945,000 | 3,329 |
| Total equity capital | $17,666,000 | 3,548 |
| Total bank equity capital | $17,666,000 | 3,547 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $50,000 | 6,056 |
| Surplus | $12,850,000 | 2,185 |
| Undivided profits | $4,766,000 | 4,337 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,468,000 | 1,972 |
| Earning assets | $139,079,000 | 3,824 |
| Long-term assets (5+ years) | $44,568,000 | 2,918 |
| Average Assets, year-to-date | $141,616,200 | 3,946 |
| Average Assets, quarterly | $145,604,500 | 3,928 |
| Volatile liabilities | $1,929,000 | 5,947 |
| Insider loans | $1,369,000 | 3,307 |
| FHLB advances | $2,500,000 | 3,285 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $16,910,000 | 2,821 |
| Tier 1 (core) risk-based capital | $15,440,000 | 3,754 |
| Tier 2 risk-based capital | $1,219,000 | 3,581 |
| Total risk weighted assets | $106,253,000 | 3,601 |
| Total unused commitments | $16,910,000 | 2,823 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 22 | 5,130 |
| Assets and Liabilities | ||
| Total Assets: | $137,318,000 | 4,087 |
| Cash and due from depository institutions | $4,450,000 | 5,130 |
| Interest-bearing balances | $2,530,000 | 4,951 |
| Securities | $26,222,000 | 3,897 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $97,644,000 | 3,664 |
| Loan loss allowance | $1,232,000 | 4,223 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,124,000 | 5,026 |
| Other real estate owned | $2,612,000 | 5,130 |
| Goodwill and other intangibles | $1,639,000 | 1,281 |
| All other assets | $3,627,000 | 3,759 |
| Life insurance assets | $1,157,000 | 2,847 |
| Total liabilities and capital | $137,318,000 | 4,087 |
| Total liabilities | $119,937,000 | 4,118 |
| Total deposits | $114,826,000 | 4,084 |
| Interest-bearing deposits | $103,055,000 | 3,892 |
| Deposits held in domestic offices | $114,826,000 | 4,082 |
| % insured | 90.10% | 3,915 |
| Federal funds purchased & repurchase agreements | $1,775,000 | 1,714 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,503 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $836,000 | 3,743 |
| Total equity capital | $17,381,000 | 3,614 |
| Total bank equity capital | $17,381,000 | 3,614 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $50,000 | 6,126 |
| Surplus | $12,850,000 | 2,195 |
| Undivided profits | $4,481,000 | 4,481 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 5,805 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,690,000 | 1,786 |
| Earning assets | $126,396,000 | 4,062 |
| Long-term assets (5+ years) | $34,362,000 | 3,375 |
| Average Assets, year-to-date | $138,547,500 | 4,027 |
| Average Assets, quarterly | $138,303,000 | 4,046 |
| Volatile liabilities | $3,304,000 | 5,341 |
| Insider loans | $1,229,000 | 3,554 |
| FHLB advances | $2,500,000 | 3,371 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $15,960,000 | 2,965 |
| Tier 1 (core) risk-based capital | $15,086,000 | 3,831 |
| Tier 2 risk-based capital | $1,232,000 | 3,581 |
| Total risk weighted assets | $108,861,000 | 3,558 |
| Total unused commitments | $15,960,000 | 2,965 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 21 | 5,297 |
| Assets and Liabilities | ||
| Total Assets: | $139,288,000 | 4,045 |
| Cash and due from depository institutions | $4,183,000 | 5,297 |
| Interest-bearing balances | $2,531,000 | 4,855 |
| Securities | $22,984,000 | 4,247 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $103,498,000 | 3,548 |
| Loan loss allowance | $1,353,000 | 4,058 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,113,000 | 5,081 |
| Other real estate owned | $2,205,000 | 5,297 |
| Goodwill and other intangibles | $1,659,000 | 1,295 |
| All other assets | $3,646,000 | 3,773 |
| Life insurance assets | $1,145,000 | 2,823 |
| Total liabilities and capital | $139,288,000 | 4,045 |
| Total liabilities | $122,511,000 | 4,093 |
| Total deposits | $116,705,000 | 4,057 |
| Interest-bearing deposits | $104,885,000 | 3,883 |
| Deposits held in domestic offices | $116,705,000 | 4,055 |
| % insured | 89.02% | 4,417 |
| Federal funds purchased & repurchase agreements | $2,605,000 | 1,582 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,500,000 | 3,586 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $701,000 | 3,900 |
| Total equity capital | $16,777,000 | 3,670 |
| Total bank equity capital | $16,777,000 | 3,670 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,194 |
| Surplus | $12,850,000 | 2,198 |
| Undivided profits | $3,877,000 | 4,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $867,000 | 4,709 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,362,000 | 2,152 |
| Earning assets | $129,013,000 | 4,001 |
| Long-term assets (5+ years) | $32,282,000 | 3,470 |
| Average Assets, year-to-date | $138,957,330 | 4,044 |
| Average Assets, quarterly | $138,120,500 | 4,072 |
| Volatile liabilities | $3,889,000 | 5,136 |
| Insider loans | $1,229,000 | 3,594 |
| FHLB advances | $2,500,000 | 3,454 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $15,420,000 | 3,039 |
| Tier 1 (core) risk-based capital | $14,733,000 | 3,855 |
| Tier 2 risk-based capital | $1,353,000 | 3,385 |
| Total risk weighted assets | $113,737,000 | 3,461 |
| Total unused commitments | $15,420,000 | 3,040 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 21 | 5,333 |
| Assets and Liabilities | ||
| Total Assets: | $136,953,000 | 4,140 |
| Cash and due from depository institutions | $3,461,000 | 5,333 |
| Interest-bearing balances | $2,530,000 | 4,924 |
| Securities | $23,156,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $102,185,000 | 3,597 |
| Loan loss allowance | $1,631,000 | 3,665 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,124,000 | 5,118 |
| Other real estate owned | $1,541,000 | 5,333 |
| Goodwill and other intangibles | $1,678,000 | 1,293 |
| All other assets | $3,808,000 | 3,734 |
| Life insurance assets | $1,134,000 | 2,832 |
| Total liabilities and capital | $136,953,000 | 4,140 |
| Total liabilities | $120,328,000 | 4,176 |
| Total deposits | $115,344,000 | 4,134 |
| Interest-bearing deposits | $105,266,000 | 3,932 |
| Deposits held in domestic offices | $115,344,000 | 4,131 |
| % insured | 91.55% | 3,550 |
| Federal funds purchased & repurchase agreements | $1,055,000 | 1,889 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,000,000 | 3,439 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $929,000 | 3,294 |
| Total equity capital | $16,625,000 | 3,646 |
| Total bank equity capital | $16,625,000 | 3,645 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,245 |
| Surplus | $12,850,000 | 2,209 |
| Undivided profits | $3,725,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,591,000 | 3,181 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,461,000 | 2,006 |
| Earning assets | $127,871,000 | 4,071 |
| Long-term assets (5+ years) | $29,525,000 | 3,594 |
| Average Assets, year-to-date | $138,792,000 | 4,080 |
| Average Assets, quarterly | $138,792,000 | 4,080 |
| Volatile liabilities | $3,119,000 | 5,500 |
| Insider loans | $1,235,000 | 3,607 |
| FHLB advances | $3,000,000 | 3,293 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $16,019,000 | 2,997 |
| Tier 1 (core) risk-based capital | $14,658,000 | 3,873 |
| Tier 2 risk-based capital | $1,405,000 | 3,304 |
| Total risk weighted assets | $112,262,000 | 3,515 |
| Total unused commitments | $16,019,000 | 2,998 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 21 | 5,381 |
| Assets and Liabilities | ||
| Total Assets: | $140,631,000 | 4,076 |
| Cash and due from depository institutions | $8,113,000 | 5,381 |
| Interest-bearing balances | $6,030,000 | 3,611 |
| Securities | $17,252,000 | 4,743 |
| Federal funds sold & reverse repurchase agreements | $1,916,000 | 2,554 |
| Net loans & leases | $105,684,000 | 3,594 |
| Loan loss allowance | $1,548,000 | 3,779 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,135,000 | 5,162 |
| Other real estate owned | $955,000 | 5,381 |
| Goodwill and other intangibles | $1,698,000 | 1,286 |
| All other assets | $3,878,000 | 3,767 |
| Life insurance assets | $1,122,000 | 2,831 |
| Total liabilities and capital | $140,631,000 | 4,076 |
| Total liabilities | $124,459,000 | 4,104 |
| Total deposits | $119,514,000 | 4,034 |
| Interest-bearing deposits | $101,065,000 | 4,038 |
| Deposits held in domestic offices | $119,514,000 | 4,031 |
| % insured | 92.42% | 3,096 |
| Federal funds purchased & repurchase agreements | $568,000 | 2,244 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $3,500,000 | 3,516 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $877,000 | 3,444 |
| Total equity capital | $16,172,000 | 3,720 |
| Total bank equity capital | $16,172,000 | 3,719 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $50,000 | 6,324 |
| Surplus | $12,850,000 | 2,211 |
| Undivided profits | $3,272,000 | 4,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,695,000 | 3,136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,379,000 | 2,187 |
| Earning assets | $130,882,000 | 4,033 |
| Long-term assets (5+ years) | $24,419,000 | 3,889 |
| Average Assets, year-to-date | $140,240,000 | 4,053 |
| Average Assets, quarterly | $138,458,000 | 4,115 |
| Volatile liabilities | $17,818,000 | 4,971 |
| Insider loans | $1,335,000 | 3,534 |
| FHLB advances | $3,500,000 | 3,370 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $13,686,000 | 3,241 |
| Tier 1 (core) risk-based capital | $14,316,000 | 3,936 |
| Tier 2 risk-based capital | $1,431,000 | 3,293 |
| Total risk weighted assets | $114,358,000 | 3,530 |
| Total unused commitments | $13,686,000 | 3,242 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 22 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $136,285,000 | 4,208 |
| Cash and due from depository institutions | $5,545,000 | 5,348 |
| Interest-bearing balances | $4,278,000 | 4,084 |
| Securities | $13,416,000 | 5,185 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 2,792 |
| Net loans & leases | $107,550,000 | 3,615 |
| Loan loss allowance | $1,416,000 | 3,982 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,143,000 | 5,219 |
| Other real estate owned | $1,230,000 | 5,348 |
| Goodwill and other intangibles | $1,718,000 | 1,278 |
| All other assets | $4,008,000 | 3,775 |
| Life insurance assets | $1,110,000 | 2,845 |
| Total liabilities and capital | $136,285,000 | 4,208 |
| Total liabilities | $119,937,000 | 4,248 |
| Total deposits | $112,461,000 | 4,236 |
| Interest-bearing deposits | $101,082,000 | 4,092 |
| Deposits held in domestic offices | $112,461,000 | 4,233 |
| % insured | 91.65% | 2,914 |
| Federal funds purchased & repurchase agreements | $1,418,000 | 1,927 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,000,000 | 3,225 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $1,058,000 | 3,415 |
| Total equity capital | $16,348,000 | 3,805 |
| Total bank equity capital | $16,348,000 | 3,804 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $50,000 | 6,418 |
| Surplus | $12,850,000 | 2,205 |
| Undivided profits | $3,448,000 | 4,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $3,698,000 | 2,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,607,000 | 2,017 |
| Earning assets | $126,919,000 | 4,163 |
| Long-term assets (5+ years) | $21,724,000 | 4,023 |
| Average Assets, year-to-date | $140,142,250 | 4,108 |
| Average Assets, quarterly | $139,559,000 | 4,141 |
| Volatile liabilities | $21,737,000 | 4,607 |
| Insider loans | $1,337,000 | 3,582 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $13,680,000 | 3,307 |
| Tier 1 (core) risk-based capital | $14,177,000 | 4,024 |
| Tier 2 risk-based capital | $1,416,000 | 3,385 |
| Total risk weighted assets | $114,847,000 | 3,593 |
| Total unused commitments | $13,680,000 | 3,310 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 21 | 5,488 |
| Assets and Liabilities | ||
| Total Assets: | $142,833,000 | 4,109 |
| Cash and due from depository institutions | $7,258,000 | 5,488 |
| Interest-bearing balances | $6,026,000 | 3,466 |
| Securities | $13,842,000 | 5,130 |
| Federal funds sold & reverse repurchase agreements | $3,933,000 | 1,841 |
| Net loans & leases | $109,763,000 | 3,612 |
| Loan loss allowance | $1,366,000 | 4,059 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,152,000 | 5,243 |
| Other real estate owned | $1,369,000 | 5,488 |
| Goodwill and other intangibles | $1,738,000 | 1,277 |
| All other assets | $3,778,000 | 3,911 |
| Life insurance assets | $1,098,000 | 2,861 |
| Total liabilities and capital | $142,833,000 | 4,109 |
| Total liabilities | $126,745,000 | 4,117 |
| Total deposits | $119,190,000 | 4,099 |
| Interest-bearing deposits | $107,814,000 | 3,936 |
| Deposits held in domestic offices | $119,190,000 | 4,098 |
| % insured | 92.39% | 2,714 |
| Federal funds purchased & repurchase agreements | $1,392,000 | 1,956 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $5,000,000 | 3,370 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,163,000 | 3,127 |
| Total equity capital | $16,088,000 | 3,837 |
| Total bank equity capital | $16,088,000 | 3,837 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $50,000 | 6,472 |
| Surplus | $12,850,000 | 2,205 |
| Undivided profits | $3,188,000 | 5,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $2,874,000 | 3,122 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,355,000 | 2,323 |
| Earning assets | $133,564,000 | 4,047 |
| Long-term assets (5+ years) | $20,245,000 | 4,123 |
| Average Assets, year-to-date | $141,428,000 | 4,114 |
| Average Assets, quarterly | $139,376,500 | 4,154 |
| Volatile liabilities | $25,623,000 | 4,251 |
| Insider loans | $1,237,000 | 3,774 |
| FHLB advances | $5,000,000 | 3,218 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $12,064,000 | 3,614 |
| Tier 1 (core) risk-based capital | $13,926,000 | 4,078 |
| Tier 2 risk-based capital | $1,366,000 | 3,489 |
| Total risk weighted assets | $117,373,000 | 3,561 |
| Total unused commitments | $12,064,000 | 3,623 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 21 | 5,559 |
| Assets and Liabilities | ||
| Total Assets: | $135,920,000 | 4,291 |
| Cash and due from depository institutions | $2,786,000 | 5,559 |
| Interest-bearing balances | $1,550,000 | 5,043 |
| Securities | $14,394,000 | 5,101 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 3,991 |
| Net loans & leases | $110,455,000 | 3,638 |
| Loan loss allowance | $1,431,000 | 3,989 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,166,000 | 5,300 |
| Other real estate owned | $733,000 | 5,559 |
| Goodwill and other intangibles | $1,757,000 | 1,282 |
| All other assets | $4,044,000 | 3,856 |
| Life insurance assets | $1,087,000 | 2,878 |
| Total liabilities and capital | $135,920,000 | 4,291 |
| Total liabilities | $120,023,000 | 4,326 |
| Total deposits | $113,055,000 | 4,293 |
| Interest-bearing deposits | $102,521,000 | 4,133 |
| Deposits held in domestic offices | $113,055,000 | 4,291 |
| % insured | 95.72% | 1,425 |
| Federal funds purchased & repurchase agreements | $957,000 | 2,111 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,000,000 | 3,478 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,011,000 | 3,385 |
| Total equity capital | $15,897,000 | 3,874 |
| Total bank equity capital | $15,897,000 | 3,873 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $50,000 | 6,563 |
| Surplus | $12,850,000 | 2,239 |
| Undivided profits | $2,997,000 | 5,088 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $3,804,000 | 2,760 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,416,000 | 2,310 |
| Earning assets | $126,984,000 | 4,231 |
| Long-term assets (5+ years) | $20,501,000 | 4,125 |
| Average Assets, year-to-date | $140,725,500 | 4,180 |
| Average Assets, quarterly | $140,725,500 | 4,180 |
| Volatile liabilities | $23,288,000 | 4,520 |
| Insider loans | $1,299,000 | 3,779 |
| FHLB advances | $5,000,000 | 3,318 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $16,222,000 | 3,154 |
| Tier 1 (core) risk-based capital | $13,744,000 | 4,147 |
| Tier 2 risk-based capital | $1,431,000 | 3,389 |
| Total risk weighted assets | $116,580,000 | 3,620 |
| Total unused commitments | $16,222,000 | 3,156 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 21 | 5,590 |
| Assets and Liabilities | ||
| Total Assets: | $145,531,000 | 4,116 |
| Cash and due from depository institutions | $8,971,000 | 5,590 |
| Interest-bearing balances | $3,550,000 | 3,790 |
| Securities | $15,318,000 | 4,962 |
| Federal funds sold & reverse repurchase agreements | $589,000 | 3,886 |
| Net loans & leases | $112,230,000 | 3,631 |
| Loan loss allowance | $1,870,000 | 3,382 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,179,000 | 5,344 |
| Other real estate owned | $775,000 | 5,590 |
| Goodwill and other intangibles | $1,777,000 | 1,286 |
| All other assets | $4,692,000 | 3,603 |
| Life insurance assets | $1,075,000 | 2,883 |
| Total liabilities and capital | $145,531,000 | 4,116 |
| Total liabilities | $129,865,000 | 4,119 |
| Total deposits | $122,290,000 | 4,051 |
| Interest-bearing deposits | $102,216,000 | 4,106 |
| Deposits held in domestic offices | $122,290,000 | 4,049 |
| % insured | 89.97% | 3,735 |
| Federal funds purchased & repurchase agreements | $472,000 | 2,483 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $6,000,000 | 3,416 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,103,000 | 3,231 |
| Total equity capital | $15,666,000 | 3,901 |
| Total bank equity capital | $15,666,000 | 3,901 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $50,000 | 6,627 |
| Surplus | $12,850,000 | 2,243 |
| Undivided profits | $2,766,000 | 5,175 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,888,000 | 2,378 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,613,000 | 2,093 |
| Earning assets | $131,687,000 | 4,127 |
| Long-term assets (5+ years) | $21,443,000 | 4,041 |
| Average Assets, year-to-date | $147,902,400 | 3,988 |
| Average Assets, quarterly | $145,903,000 | 4,087 |
| Volatile liabilities | $22,658,000 | 4,639 |
| Insider loans | $1,350,000 | 3,768 |
| FHLB advances | $6,000,000 | 3,282 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $16,059,000 | 3,174 |
| Tier 1 (core) risk-based capital | $13,529,000 | 4,203 |
| Tier 2 risk-based capital | $1,510,000 | 3,283 |
| Total risk weighted assets | $120,416,000 | 3,603 |
| Total unused commitments | $16,059,000 | 3,176 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 21 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $146,275,000 | 4,104 |
| Cash and due from depository institutions | $2,773,000 | 5,644 |
| Interest-bearing balances | $1,250,000 | 4,780 |
| Securities | $21,671,000 | 4,244 |
| Federal funds sold & reverse repurchase agreements | $848,000 | 3,773 |
| Net loans & leases | $112,858,000 | 3,663 |
| Loan loss allowance | $1,768,000 | 3,420 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,197,000 | 5,355 |
| Other real estate owned | $957,000 | 5,644 |
| Goodwill and other intangibles | $1,797,000 | 1,344 |
| All other assets | $4,174,000 | 3,485 |
| Life insurance assets | $1,065,000 | 2,888 |
| Total liabilities and capital | $146,275,000 | 4,104 |
| Total liabilities | $130,613,000 | 4,103 |
| Total deposits | $115,724,000 | 4,189 |
| Interest-bearing deposits | $105,372,000 | 4,017 |
| Deposits held in domestic offices | $115,724,000 | 4,187 |
| % insured | 95.31% | 1,732 |
| Federal funds purchased & repurchase agreements | $862,000 | 2,343 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $13,000,000 | 2,505 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,027,000 | 3,716 |
| Total equity capital | $15,662,000 | 4,005 |
| Total bank equity capital | $15,662,000 | 4,005 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $50,000 | 6,704 |
| Surplus | $12,850,000 | 2,226 |
| Undivided profits | $2,762,000 | 5,361 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $5,451,000 | 2,225 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,832,000 | 1,999 |
| Earning assets | $136,627,000 | 4,055 |
| Long-term assets (5+ years) | $27,756,000 | 3,519 |
| Average Assets, year-to-date | $148,495,250 | 3,999 |
| Average Assets, quarterly | $147,224,500 | 4,063 |
| Volatile liabilities | $31,597,000 | 3,878 |
| Insider loans | $1,105,000 | 4,090 |
| FHLB advances | $13,000,000 | 2,384 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $15,198,000 | 3,416 |
| Tier 1 (core) risk-based capital | $13,298,000 | 4,336 |
| Tier 2 risk-based capital | $1,509,000 | 3,265 |
| Total risk weighted assets | $120,675,000 | 3,632 |
| Total unused commitments | $15,198,000 | 3,419 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 21 | 5,685 |
| Assets and Liabilities | ||
| Total Assets: | $148,174,000 | 4,064 |
| Cash and due from depository institutions | $2,241,000 | 5,685 |
| Interest-bearing balances | $294,000 | 5,688 |
| Securities | $21,560,000 | 4,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $116,470,000 | 3,609 |
| Loan loss allowance | $1,162,000 | 4,296 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,203,000 | 5,412 |
| Other real estate owned | $922,000 | 5,685 |
| Goodwill and other intangibles | $1,817,000 | 1,363 |
| All other assets | $3,961,000 | 3,606 |
| Life insurance assets | $1,055,000 | 2,911 |
| Total liabilities and capital | $148,174,000 | 4,064 |
| Total liabilities | $133,334,000 | 4,049 |
| Total deposits | $116,724,000 | 4,172 |
| Interest-bearing deposits | $106,347,000 | 4,011 |
| Deposits held in domestic offices | $116,724,000 | 4,169 |
| % insured | 82.81% | 2,865 |
| Federal funds purchased & repurchase agreements | $1,906,000 | 2,050 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $13,500,000 | 2,546 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,204,000 | 3,414 |
| Total equity capital | $14,840,000 | 4,132 |
| Total bank equity capital | $14,840,000 | 4,132 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $50,000 | 6,785 |
| Surplus | $12,350,000 | 2,299 |
| Undivided profits | $2,440,000 | 5,509 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,232,000 | 2,883 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,557,000 | 2,250 |
| Earning assets | $138,324,000 | 4,018 |
| Long-term assets (5+ years) | $28,488,000 | 3,422 |
| Average Assets, year-to-date | $149,235,330 | 4,008 |
| Average Assets, quarterly | $149,351,500 | 4,039 |
| Volatile liabilities | $32,583,000 | 3,765 |
| Insider loans | $1,448,000 | 3,667 |
| FHLB advances | $13,500,000 | 2,427 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $14,545,000 | 3,586 |
| Tier 1 (core) risk-based capital | $12,761,000 | 4,488 |
| Tier 2 risk-based capital | $1,162,000 | 3,907 |
| Total risk weighted assets | $126,924,000 | 3,524 |
| Total unused commitments | $14,545,000 | 3,588 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 21 | 5,717 |
| Assets and Liabilities | ||
| Total Assets: | $150,529,000 | 4,037 |
| Cash and due from depository institutions | $4,999,000 | 5,717 |
| Interest-bearing balances | $4,034,000 | 2,826 |
| Securities | $22,547,000 | 4,130 |
| Federal funds sold & reverse repurchase agreements | $385,000 | 5,032 |
| Net loans & leases | $115,459,000 | 3,626 |
| Loan loss allowance | $1,124,000 | 4,275 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,231,000 | 5,405 |
| Other real estate owned | $434,000 | 5,717 |
| Goodwill and other intangibles | $1,836,000 | 1,368 |
| All other assets | $3,638,000 | 3,813 |
| Life insurance assets | $1,045,000 | 2,937 |
| Total liabilities and capital | $150,529,000 | 4,037 |
| Total liabilities | $135,649,000 | 4,024 |
| Total deposits | $120,801,000 | 4,063 |
| Interest-bearing deposits | $111,251,000 | 3,867 |
| Deposits held in domestic offices | $120,801,000 | 4,061 |
| % insured | 87.02% | 1,735 |
| Federal funds purchased & repurchase agreements | $424,000 | 2,651 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $13,000,000 | 2,622 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $1,424,000 | 2,963 |
| Total equity capital | $14,880,000 | 4,164 |
| Total bank equity capital | $14,880,000 | 4,164 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 6,824 |
| Surplus | $12,350,000 | 2,292 |
| Undivided profits | $2,480,000 | 5,576 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $3,457,000 | 2,690 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,423,000 | 2,514 |
| Earning assets | $142,425,000 | 3,928 |
| Long-term assets (5+ years) | $27,652,000 | 3,430 |
| Average Assets, year-to-date | $149,766,000 | 4,016 |
| Average Assets, quarterly | $149,766,000 | 4,016 |
| Volatile liabilities | $31,870,000 | 3,841 |
| Insider loans | $1,436,000 | 3,703 |
| FHLB advances | $13,000,000 | 2,506 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $16,033,000 | 3,503 |
| Tier 1 (core) risk-based capital | $12,582,000 | 4,554 |
| Tier 2 risk-based capital | $1,124,000 | 3,961 |
| Total risk weighted assets | $125,639,000 | 3,553 |
| Total unused commitments | $16,033,000 | 3,504 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 20 | 5,904 |
| Assets and Liabilities | ||
| Total Assets: | $149,003,000 | 4,033 |
| Cash and due from depository institutions | $6,004,000 | 5,904 |
| Interest-bearing balances | $2,024,000 | 2,952 |
| Securities | $22,865,000 | 4,106 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $112,627,000 | 3,710 |
| Loan loss allowance | $952,000 | 4,679 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,221,000 | 5,470 |
| Other real estate owned | $233,000 | 5,904 |
| Goodwill and other intangibles | $1,857,000 | 1,378 |
| All other assets | $4,196,000 | 3,518 |
| Life insurance assets | $1,035,000 | 2,960 |
| Total liabilities and capital | $149,003,000 | 4,033 |
| Total liabilities | $134,665,000 | 3,990 |
| Total deposits | $114,095,000 | 4,154 |
| Interest-bearing deposits | $100,095,000 | 4,097 |
| Deposits held in domestic offices | $114,095,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,525,000 | 2,486 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $17,850,000 | 2,363 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,195,000 | 3,330 |
| Total equity capital | $14,338,000 | 4,265 |
| Total bank equity capital | $14,338,000 | 4,265 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 6,864 |
| Surplus | $12,350,000 | 2,275 |
| Undivided profits | $1,938,000 | 5,907 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,992,000 | 2,188 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,834,000 | 2,056 |
| Earning assets | $137,516,000 | 4,005 |
| Long-term assets (5+ years) | $27,102,000 | 3,461 |
| Average Assets, year-to-date | $140,664,400 | 4,073 |
| Average Assets, quarterly | $147,138,000 | 4,026 |
| Volatile liabilities | $31,877,000 | 3,755 |
| Insider loans | $996,000 | 4,427 |
| FHLB advances | $17,850,000 | 2,261 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $16,479,000 | 3,455 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,650 |
| Tier 2 risk-based capital | $952,000 | 4,358 |
| Total risk weighted assets | $123,251,000 | 3,615 |
| Total unused commitments | $16,479,000 | 3,457 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 20 | 5,978 |
| Assets and Liabilities | ||
| Total Assets: | $145,273,000 | 4,074 |
| Cash and due from depository institutions | $1,545,000 | 5,978 |
| Interest-bearing balances | $50,000 | 5,694 |
| Securities | $22,515,000 | 4,081 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $113,086,000 | 3,696 |
| Loan loss allowance | $795,000 | 5,007 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,235,000 | 5,479 |
| Other real estate owned | $233,000 | 5,978 |
| Goodwill and other intangibles | $1,876,000 | 1,421 |
| All other assets | $4,783,000 | 3,257 |
| Life insurance assets | $1,023,000 | 2,974 |
| Total liabilities and capital | $145,273,000 | 4,074 |
| Total liabilities | $131,337,000 | 4,033 |
| Total deposits | $107,095,000 | 4,306 |
| Interest-bearing deposits | $97,205,000 | 4,118 |
| Deposits held in domestic offices | $107,095,000 | 4,303 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,951,000 | 2,169 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $20,250,000 | 2,217 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,041,000 | 3,768 |
| Total equity capital | $13,936,000 | 4,378 |
| Total bank equity capital | $13,936,000 | 4,378 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $50,000 | 6,926 |
| Surplus | $12,050,000 | 2,299 |
| Undivided profits | $1,836,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,598,000 | 2,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $2,173,000 | 1,790 |
| Earning assets | $135,651,000 | 4,023 |
| Long-term assets (5+ years) | $27,917,000 | 3,345 |
| Average Assets, year-to-date | $138,579,750 | 4,118 |
| Average Assets, quarterly | $142,788,000 | 4,097 |
| Volatile liabilities | $26,384,000 | 4,126 |
| Insider loans | $837,000 | 4,699 |
| FHLB advances | $18,750,000 | 2,211 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $14,877,000 | 3,810 |
| Tier 1 (core) risk-based capital | $12,027,000 | 4,780 |
| Tier 2 risk-based capital | $795,000 | 4,769 |
| Total risk weighted assets | $123,545,000 | 3,613 |
| Total unused commitments | $14,877,000 | 3,812 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 20 | 6,041 |
| Assets and Liabilities | ||
| Total Assets: | $140,303,000 | 4,163 |
| Cash and due from depository institutions | $2,284,000 | 6,041 |
| Interest-bearing balances | $6,000 | 6,537 |
| Securities | $22,349,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $108,126,000 | 3,792 |
| Loan loss allowance | $735,000 | 5,132 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,228,000 | 5,526 |
| Other real estate owned | $233,000 | 6,041 |
| Goodwill and other intangibles | $1,896,000 | 1,424 |
| All other assets | $4,187,000 | 3,484 |
| Life insurance assets | $1,011,000 | 3,005 |
| Total liabilities and capital | $140,303,000 | 4,163 |
| Total liabilities | $126,650,000 | 4,134 |
| Total deposits | $102,798,000 | 4,437 |
| Interest-bearing deposits | $93,473,000 | 4,236 |
| Deposits held in domestic offices | $102,798,000 | 4,433 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,152,000 | 1,773 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $17,500,000 | 2,332 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,200,000 | 3,400 |
| Total equity capital | $13,653,000 | 4,464 |
| Total bank equity capital | $13,653,000 | 4,464 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $50,000 | 6,985 |
| Surplus | $12,050,000 | 2,289 |
| Undivided profits | $1,553,000 | 6,320 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $762,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,845,000 | 2,089 |
| Earning assets | $130,481,000 | 4,125 |
| Long-term assets (5+ years) | $27,990,000 | 3,324 |
| Average Assets, year-to-date | $136,348,670 | 4,197 |
| Average Assets, quarterly | $137,611,000 | 4,208 |
| Volatile liabilities | $29,790,000 | 3,821 |
| Insider loans | $814,000 | 4,741 |
| FHLB advances | $17,500,000 | 2,234 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $15,542,000 | 3,832 |
| Tier 1 (core) risk-based capital | $11,895,000 | 4,820 |
| Tier 2 risk-based capital | $735,000 | 4,927 |
| Total risk weighted assets | $116,667,000 | 3,747 |
| Total unused commitments | $15,542,000 | 3,833 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 22 | 5,808 |
| Assets and Liabilities | ||
| Total Assets: | $134,919,000 | 4,254 |
| Cash and due from depository institutions | $1,377,000 | 5,808 |
| Interest-bearing balances | $50,000 | 5,619 |
| Securities | $21,954,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $104,896,000 | 3,820 |
| Loan loss allowance | $740,000 | 5,096 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,226,000 | 5,538 |
| Other real estate owned | $233,000 | 5,808 |
| Goodwill and other intangibles | $1,916,000 | 1,423 |
| All other assets | $3,317,000 | 3,978 |
| Life insurance assets | $666,000 | 3,272 |
| Total liabilities and capital | $134,919,000 | 4,254 |
| Total liabilities | $120,027,000 | 4,255 |
| Total deposits | $101,171,000 | 4,487 |
| Interest-bearing deposits | $91,561,000 | 4,303 |
| Deposits held in domestic offices | $101,171,000 | 4,483 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,704,000 | 2,323 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,750,000 | 2,288 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,402,000 | 3,242 |
| Total equity capital | $14,892,000 | 4,291 |
| Total bank equity capital | $14,892,000 | 4,291 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $50,000 | 7,014 |
| Surplus | $12,050,000 | 2,275 |
| Undivided profits | $2,792,000 | 5,782 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $939,000 | 3,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 788 |
| Income earned, not collected on loans | $1,625,000 | 2,417 |
| Earning assets | $126,900,000 | 4,210 |
| Long-term assets (5+ years) | $27,161,000 | 3,285 |
| Average Assets, year-to-date | $134,371,500 | 4,235 |
| Average Assets, quarterly | $134,371,500 | 4,235 |
| Volatile liabilities | $24,821,000 | 4,248 |
| Insider loans | $945,000 | 4,468 |
| FHLB advances | $15,750,000 | 2,197 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $16,113,000 | 3,831 |
| Tier 1 (core) risk-based capital | $12,614,000 | 4,631 |
| Tier 2 risk-based capital | $740,000 | 4,892 |
| Total risk weighted assets | $111,730,000 | 3,832 |
| Total unused commitments | $16,113,000 | 3,832 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 23 | 5,690 |
| Assets and Liabilities | ||
| Total Assets: | $133,824,000 | 4,250 |
| Cash and due from depository institutions | $2,466,000 | 5,690 |
| Interest-bearing balances | $50,000 | 5,393 |
| Securities | $22,467,000 | 4,154 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $101,848,000 | 3,893 |
| Loan loss allowance | $760,000 | 4,978 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,237,000 | 5,532 |
| Other real estate owned | $168,000 | 5,690 |
| Goodwill and other intangibles | $1,935,000 | 1,423 |
| All other assets | $3,703,000 | 3,718 |
| Life insurance assets | $742,000 | 3,202 |
| Total liabilities and capital | $133,824,000 | 4,250 |
| Total liabilities | $119,394,000 | 4,237 |
| Total deposits | $107,353,000 | 4,287 |
| Interest-bearing deposits | $94,125,000 | 4,194 |
| Deposits held in domestic offices | $107,353,000 | 4,285 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,998,000 | 2,398 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $8,500,000 | 2,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,543,000 | 2,986 |
| Total equity capital | $14,430,000 | 4,334 |
| Total bank equity capital | $14,430,000 | 4,334 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,061 |
| Surplus | $12,050,000 | 2,249 |
| Undivided profits | $2,330,000 | 6,055 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,021,000 | 3,300 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 779 |
| Income earned, not collected on loans | $1,952,000 | 2,190 |
| Earning assets | $124,365,000 | 4,207 |
| Long-term assets (5+ years) | $26,715,000 | 3,120 |
| Average Assets, year-to-date | $131,721,800 | 4,182 |
| Average Assets, quarterly | $131,944,000 | 4,255 |
| Volatile liabilities | $21,516,000 | 4,609 |
| Insider loans | $808,000 | 4,715 |
| FHLB advances | $8,500,000 | 2,848 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $15,770,000 | 3,869 |
| Tier 1 (core) risk-based capital | $12,387,000 | 4,672 |
| Tier 2 risk-based capital | $760,000 | 4,798 |
| Total risk weighted assets | $110,170,000 | 3,849 |
| Total unused commitments | $15,770,000 | 3,870 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $130,064,000 | 4,287 |
| Cash and due from depository institutions | $624,000 | 5,835 |
| Interest-bearing balances | $51,000 | 5,269 |
| Securities | $21,957,000 | 4,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $99,842,000 | 3,916 |
| Loan loss allowance | $824,000 | 4,760 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,252,000 | 5,511 |
| Other real estate owned | $168,000 | 5,835 |
| Goodwill and other intangibles | $1,955,000 | 1,395 |
| All other assets | $4,266,000 | 3,431 |
| Life insurance assets | $735,000 | 3,175 |
| Total liabilities and capital | $130,064,000 | 4,287 |
| Total liabilities | $114,248,000 | 4,314 |
| Total deposits | $110,374,000 | 4,155 |
| Interest-bearing deposits | $101,256,000 | 3,954 |
| Deposits held in domestic offices | $110,374,000 | 4,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $775,000 | 2,876 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,500,000 | 4,624 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,599,000 | 2,963 |
| Total equity capital | $15,816,000 | 4,000 |
| Total bank equity capital | $15,816,000 | 4,000 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,076 |
| Surplus | $9,050,000 | 2,720 |
| Undivided profits | $6,716,000 | 4,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 3,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 744 |
| Income earned, not collected on loans | $2,655,000 | 1,660 |
| Earning assets | $121,850,000 | 4,241 |
| Long-term assets (5+ years) | $25,914,000 | 3,058 |
| Average Assets, year-to-date | $131,196,250 | 4,188 |
| Average Assets, quarterly | $133,466,000 | 4,183 |
| Volatile liabilities | $21,038,000 | 4,618 |
| Insider loans | $672,000 | 4,997 |
| FHLB advances | $1,500,000 | 4,415 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $15,770,000 | 3,882 |
| Tier 1 (core) risk-based capital | $13,944,000 | 4,301 |
| Tier 2 risk-based capital | $824,000 | 4,569 |
| Total risk weighted assets | $110,664,000 | 3,793 |
| Total unused commitments | $15,770,000 | 3,882 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 22 | 5,867 |
| Assets and Liabilities | ||
| Total Assets: | $136,868,000 | 4,151 |
| Cash and due from depository institutions | $5,669,000 | 5,867 |
| Interest-bearing balances | $5,050,000 | 1,039 |
| Securities | $19,540,000 | 4,548 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $103,513,000 | 3,793 |
| Loan loss allowance | $810,000 | 4,798 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,242,000 | 5,555 |
| Other real estate owned | $0 | 5,867 |
| Goodwill and other intangibles | $1,976,000 | 1,389 |
| All other assets | $4,928,000 | 3,090 |
| Life insurance assets | $727,000 | 3,188 |
| Total liabilities and capital | $136,868,000 | 4,151 |
| Total liabilities | $120,716,000 | 4,165 |
| Total deposits | $108,603,000 | 4,222 |
| Interest-bearing deposits | $98,737,000 | 4,034 |
| Deposits held in domestic offices | $108,603,000 | 4,221 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,376,000 | 2,503 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $7,750,000 | 2,850 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,987,000 | 1,724 |
| Total equity capital | $16,152,000 | 3,867 |
| Total bank equity capital | $16,152,000 | 3,867 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $50,000 | 7,125 |
| Surplus | $9,050,000 | 2,712 |
| Undivided profits | $7,052,000 | 3,881 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,163,000 | 2,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 731 |
| Income earned, not collected on loans | $2,284,000 | 1,826 |
| Earning assets | $128,103,000 | 4,081 |
| Long-term assets (5+ years) | $21,737,000 | 3,315 |
| Average Assets, year-to-date | $131,573,670 | 4,218 |
| Average Assets, quarterly | $138,700,500 | 4,088 |
| Volatile liabilities | $27,807,000 | 3,902 |
| Insider loans | $695,000 | 4,933 |
| FHLB advances | $7,750,000 | 2,724 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $15,124,000 | 3,982 |
| Tier 1 (core) risk-based capital | $14,461,000 | 4,185 |
| Tier 2 risk-based capital | $810,000 | 4,603 |
| Total risk weighted assets | $114,027,000 | 3,700 |
| Total unused commitments | $15,124,000 | 3,983 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 22 | 5,874 |
| Assets and Liabilities | ||
| Total Assets: | $140,533,000 | 4,065 |
| Cash and due from depository institutions | $10,678,000 | 5,874 |
| Interest-bearing balances | $10,051,000 | 646 |
| Securities | $19,450,000 | 4,566 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $103,317,000 | 3,753 |
| Loan loss allowance | $806,000 | 4,800 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,246,000 | 5,550 |
| Other real estate owned | $0 | 5,874 |
| Goodwill and other intangibles | $2,014,000 | 1,363 |
| All other assets | $3,828,000 | 3,567 |
| Life insurance assets | $720,000 | 3,197 |
| Total liabilities and capital | $140,533,000 | 4,065 |
| Total liabilities | $124,263,000 | 4,083 |
| Total deposits | $118,191,000 | 3,977 |
| Interest-bearing deposits | $101,431,000 | 3,966 |
| Deposits held in domestic offices | $118,191,000 | 3,975 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,332,000 | 2,009 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $500,000 | 5,008 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $3,240,000 | 1,678 |
| Total equity capital | $16,270,000 | 3,860 |
| Total bank equity capital | $16,270,000 | 3,860 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $50,000 | 7,151 |
| Surplus | $9,050,000 | 2,668 |
| Undivided profits | $7,170,000 | 3,892 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,218,000 | 2,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,985,000 | 2,047 |
| Earning assets | $132,818,000 | 3,991 |
| Long-term assets (5+ years) | $22,212,000 | 3,223 |
| Average Assets, year-to-date | $128,926,500 | 4,291 |
| Average Assets, quarterly | $128,926,500 | 4,291 |
| Volatile liabilities | $39,038,000 | 3,028 |
| Insider loans | $695,000 | 4,945 |
| FHLB advances | $500,000 | 4,771 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $15,024,000 | 3,997 |
| Tier 1 (core) risk-based capital | $14,254,000 | 4,195 |
| Tier 2 risk-based capital | $806,000 | 4,599 |
| Total risk weighted assets | $111,253,000 | 3,719 |
| Total unused commitments | $15,024,000 | 3,997 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $117,320,000 | 4,562 |
| Cash and due from depository institutions | $4,672,000 | 6,407 |
| Interest-bearing balances | $3,075,000 | 1,482 |
| Securities | $5,832,000 | 7,071 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,674 |
| Net loans & leases | $99,625,000 | 3,839 |
| Loan loss allowance | $819,000 | 4,761 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,223,000 | 5,571 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $4,263,000 | 3,356 |
| Life insurance assets | $713,000 | 3,180 |
| Total liabilities and capital | $117,320,000 | 4,562 |
| Total liabilities | $101,845,000 | 4,623 |
| Total deposits | $96,939,000 | 4,510 |
| Interest-bearing deposits | $85,166,000 | 4,393 |
| Deposits held in domestic offices | $96,939,000 | 4,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,877 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,906,000 | 1,411 |
| Total equity capital | $15,475,000 | 3,950 |
| Total bank equity capital | $15,475,000 | 3,950 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $50,000 | 7,186 |
| Surplus | $9,050,000 | 2,626 |
| Undivided profits | $6,375,000 | 4,128 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 5,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,833,000 | 2,289 |
| Earning assets | $110,237,000 | 4,480 |
| Long-term assets (5+ years) | $10,103,000 | 4,649 |
| Average Assets, year-to-date | $105,248,000 | 4,749 |
| Average Assets, quarterly | $111,894,000 | 4,671 |
| Volatile liabilities | $36,777,000 | 3,290 |
| Insider loans | $774,000 | 4,744 |
| FHLB advances | $1,000,000 | 4,667 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $13,322,000 | 4,148 |
| Tier 1 (core) risk-based capital | $15,473,000 | 3,859 |
| Tier 2 risk-based capital | $819,000 | 4,557 |
| Total risk weighted assets | $103,401,000 | 3,893 |
| Total unused commitments | $13,322,000 | 4,148 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $106,468,000 | 4,817 |
| Cash and due from depository institutions | $1,635,000 | 6,462 |
| Interest-bearing balances | $86,000 | 5,044 |
| Securities | $5,483,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $1,884,000 | 3,962 |
| Net loans & leases | $92,518,000 | 4,028 |
| Loan loss allowance | $811,000 | 4,789 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,233,000 | 5,563 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,715,000 | 3,691 |
| Life insurance assets | $706,000 | 3,159 |
| Total liabilities and capital | $106,468,000 | 4,817 |
| Total liabilities | $92,291,000 | 4,900 |
| Total deposits | $89,998,000 | 4,694 |
| Interest-bearing deposits | $81,655,000 | 4,466 |
| Deposits held in domestic offices | $89,998,000 | 4,691 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,000,000 | 5,083 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,293,000 | 3,240 |
| Total equity capital | $14,177,000 | 4,199 |
| Total bank equity capital | $14,177,000 | 4,199 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,248 |
| Surplus | $9,050,000 | 2,596 |
| Undivided profits | $5,077,000 | 4,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $224,000 | 5,224 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,956,000 | 2,156 |
| Earning assets | $99,971,000 | 4,753 |
| Long-term assets (5+ years) | $9,315,000 | 4,751 |
| Average Assets, year-to-date | $102,230,000 | 4,863 |
| Average Assets, quarterly | $104,945,500 | 4,827 |
| Volatile liabilities | $39,570,000 | 3,107 |
| Insider loans | $1,186,000 | 3,904 |
| FHLB advances | $1,000,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $13,594,000 | 4,103 |
| Tier 1 (core) risk-based capital | $14,182,000 | 4,141 |
| Tier 2 risk-based capital | $811,000 | 4,569 |
| Total risk weighted assets | $95,587,000 | 4,079 |
| Total unused commitments | $13,594,000 | 4,103 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 17 | 6,627 |
| Assets and Liabilities | ||
| Total Assets: | $103,423,000 | 4,884 |
| Cash and due from depository institutions | $1,459,000 | 6,627 |
| Interest-bearing balances | $770,000 | 2,696 |
| Securities | $5,916,000 | 7,159 |
| Federal funds sold & reverse repurchase agreements | $1,510,000 | 4,013 |
| Net loans & leases | $89,561,000 | 4,078 |
| Loan loss allowance | $725,000 | 5,078 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,242,000 | 5,524 |
| Other real estate owned | $0 | 6,627 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $3,735,000 | 3,631 |
| Life insurance assets | $699,000 | 3,128 |
| Total liabilities and capital | $103,423,000 | 4,884 |
| Total liabilities | $85,831,000 | 5,110 |
| Total deposits | $74,635,000 | 5,285 |
| Interest-bearing deposits | $68,315,000 | 4,985 |
| Deposits held in domestic offices | $74,635,000 | 5,282 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,590,000 | 1,317 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $1,000,000 | 5,074 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,606,000 | 2,556 |
| Total equity capital | $17,592,000 | 3,419 |
| Total bank equity capital | $17,592,000 | 3,419 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $50,000 | 7,275 |
| Surplus | $9,050,000 | 2,537 |
| Undivided profits | $8,492,000 | 3,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $282,000 | 4,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,473,000 | 2,535 |
| Earning assets | $97,757,000 | 4,796 |
| Long-term assets (5+ years) | $9,502,000 | 4,684 |
| Average Assets, year-to-date | $100,817,330 | 4,926 |
| Average Assets, quarterly | $101,813,000 | 4,910 |
| Volatile liabilities | $42,526,000 | 2,918 |
| Insider loans | $1,235,000 | 3,828 |
| FHLB advances | $1,000,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $13,875,000 | 4,084 |
| Tier 1 (core) risk-based capital | $17,641,000 | 3,353 |
| Tier 2 risk-based capital | $725,000 | 4,844 |
| Total risk weighted assets | $93,350,000 | 4,105 |
| Total unused commitments | $13,875,000 | 4,084 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $100,203,000 | 4,974 |
| Cash and due from depository institutions | $4,401,000 | 6,778 |
| Interest-bearing balances | $772,000 | 2,813 |
| Securities | $6,095,000 | 7,157 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $84,855,000 | 4,168 |
| Loan loss allowance | $788,000 | 4,802 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,252,000 | 5,481 |
| Other real estate owned | $0 | 6,778 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $3,600,000 | 3,652 |
| Life insurance assets | $692,000 | 3,093 |
| Total liabilities and capital | $100,203,000 | 4,974 |
| Total liabilities | $80,725,000 | 5,283 |
| Total deposits | $76,171,000 | 5,201 |
| Interest-bearing deposits | $69,363,000 | 4,937 |
| Deposits held in domestic offices | $76,171,000 | 5,197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $275,000 | 3,125 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,000,000 | 4,977 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,279,000 | 1,472 |
| Total equity capital | $19,478,000 | 3,095 |
| Total bank equity capital | $19,478,000 | 3,095 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,289 |
| Surplus | $9,050,000 | 2,476 |
| Undivided profits | $10,378,000 | 2,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $407,000 | 4,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,691,000 | 2,103 |
| Earning assets | $91,722,000 | 4,986 |
| Long-term assets (5+ years) | $10,471,000 | 4,512 |
| Average Assets, year-to-date | $99,514,500 | 4,965 |
| Average Assets, quarterly | $99,514,500 | 4,965 |
| Volatile liabilities | $30,584,000 | 3,488 |
| Insider loans | $1,174,000 | 3,882 |
| FHLB advances | $1,000,000 | 4,791 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $13,004,000 | 4,243 |
| Tier 1 (core) risk-based capital | $19,497,000 | 3,024 |
| Tier 2 risk-based capital | $788,000 | 4,571 |
| Total risk weighted assets | $88,691,000 | 4,189 |
| Total unused commitments | $13,004,000 | 4,243 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $98,826,000 | 5,010 |
| Cash and due from depository institutions | $5,464,000 | 6,629 |
| Interest-bearing balances | $1,076,000 | 2,559 |
| Securities | $6,240,000 | 7,156 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,503 |
| Net loans & leases | $70,984,000 | 4,623 |
| Loan loss allowance | $744,000 | 4,972 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,264,000 | 5,452 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $5,774,000 | 2,585 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $98,826,000 | 5,010 |
| Total liabilities | $76,738,000 | 5,436 |
| Total deposits | $71,543,000 | 5,395 |
| Interest-bearing deposits | $60,013,000 | 5,356 |
| Deposits held in domestic offices | $71,543,000 | 5,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,500,000 | 4,873 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,695,000 | 1,315 |
| Total equity capital | $22,088,000 | 2,744 |
| Total bank equity capital | $22,088,000 | 2,744 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $50,000 | 7,323 |
| Surplus | $9,050,000 | 2,446 |
| Undivided profits | $12,988,000 | 2,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,398,000 | 1,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,241,000 | 1,017 |
| Earning assets | $87,400,000 | 5,116 |
| Long-term assets (5+ years) | $10,151,000 | 4,568 |
| Average Assets, year-to-date | $88,492,200 | 5,200 |
| Average Assets, quarterly | $93,945,000 | 5,123 |
| Volatile liabilities | $23,117,000 | 4,102 |
| Insider loans | $1,456,000 | 3,432 |
| FHLB advances | $1,500,000 | 4,665 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $13,252,000 | 4,143 |
| Tier 1 (core) risk-based capital | $22,102,000 | 2,646 |
| Tier 2 risk-based capital | $744,000 | 4,719 |
| Total risk weighted assets | $82,670,000 | 4,361 |
| Total unused commitments | $13,252,000 | 4,143 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $89,064,000 | 5,295 |
| Cash and due from depository institutions | $4,979,000 | 6,842 |
| Interest-bearing balances | $1,074,000 | 2,624 |
| Securities | $6,443,000 | 7,132 |
| Federal funds sold & reverse repurchase agreements | $2,365,000 | 3,497 |
| Net loans & leases | $68,841,000 | 4,684 |
| Loan loss allowance | $858,000 | 4,516 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,277,000 | 5,406 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $5,159,000 | 2,772 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $89,064,000 | 5,295 |
| Total liabilities | $68,064,000 | 5,773 |
| Total deposits | $62,954,000 | 5,762 |
| Interest-bearing deposits | $55,856,000 | 5,539 |
| Deposits held in domestic offices | $62,954,000 | 5,759 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,500,000 | 4,969 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $3,610,000 | 1,307 |
| Total equity capital | $21,000,000 | 2,844 |
| Total bank equity capital | $21,000,000 | 2,844 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,354 |
| Surplus | $9,050,000 | 2,387 |
| Undivided profits | $11,900,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $416,000 | 4,138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,422,000 | 2,444 |
| Earning assets | $78,723,000 | 5,413 |
| Long-term assets (5+ years) | $10,250,000 | 4,582 |
| Average Assets, year-to-date | $85,908,750 | 5,313 |
| Average Assets, quarterly | $87,601,500 | 5,319 |
| Volatile liabilities | $23,583,000 | 3,986 |
| Insider loans | $1,091,000 | 3,992 |
| FHLB advances | $1,500,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,591,000 | 4,991 |
| Tier 1 (core) risk-based capital | $20,981,000 | 2,740 |
| Tier 2 risk-based capital | $858,000 | 4,275 |
| Total risk weighted assets | $76,381,000 | 4,548 |
| Total unused commitments | $8,591,000 | 4,992 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $86,139,000 | 5,341 |
| Cash and due from depository institutions | $8,242,000 | 6,842 |
| Interest-bearing balances | $3,041,000 | 1,543 |
| Securities | $7,436,000 | 6,968 |
| Federal funds sold & reverse repurchase agreements | $1,440,000 | 3,918 |
| Net loans & leases | $64,557,000 | 4,790 |
| Loan loss allowance | $914,000 | 4,314 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,285,000 | 5,356 |
| Other real estate owned | $0 | 6,842 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $3,179,000 | 3,759 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $86,139,000 | 5,341 |
| Total liabilities | $65,635,000 | 5,827 |
| Total deposits | $61,340,000 | 5,795 |
| Interest-bearing deposits | $54,527,000 | 5,594 |
| Deposits held in domestic offices | $61,340,000 | 5,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,500,000 | 4,879 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $2,795,000 | 1,506 |
| Total equity capital | $20,504,000 | 2,859 |
| Total bank equity capital | $20,504,000 | 2,859 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,357 |
| Surplus | $9,050,000 | 2,338 |
| Undivided profits | $11,404,000 | 2,716 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 3,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,087,000 | 2,934 |
| Earning assets | $76,474,000 | 5,454 |
| Long-term assets (5+ years) | $9,579,000 | 4,760 |
| Average Assets, year-to-date | $84,857,000 | 5,342 |
| Average Assets, quarterly | $85,063,000 | 5,357 |
| Volatile liabilities | $23,525,000 | 3,878 |
| Insider loans | $1,161,000 | 3,828 |
| FHLB advances | $1,500,000 | 4,702 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $11,709,000 | 4,300 |
| Tier 1 (core) risk-based capital | $20,488,000 | 2,736 |
| Tier 2 risk-based capital | $897,000 | 4,116 |
| Total risk weighted assets | $71,778,000 | 4,639 |
| Total unused commitments | $11,709,000 | 4,300 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $83,987,000 | 5,442 |
| Cash and due from depository institutions | $7,631,000 | 6,868 |
| Interest-bearing balances | $3,068,000 | 1,542 |
| Securities | $6,236,000 | 7,318 |
| Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,863 |
| Net loans & leases | $63,586,000 | 4,830 |
| Loan loss allowance | $844,000 | 4,557 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,300,000 | 5,342 |
| Other real estate owned | $0 | 6,868 |
| Goodwill and other intangibles | $73,000 | 2,925 |
| All other assets | $2,921,000 | 3,927 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $83,987,000 | 5,442 |
| Total liabilities | $65,149,000 | 5,858 |
| Total deposits | $57,678,000 | 6,005 |
| Interest-bearing deposits | $49,916,000 | 5,910 |
| Deposits held in domestic offices | $57,678,000 | 6,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $2,971,000 | 1,427 |
| Total equity capital | $18,838,000 | 3,002 |
| Total bank equity capital | $18,838,000 | 3,002 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $50,000 | 7,418 |
| Surplus | $9,050,000 | 2,294 |
| Undivided profits | $9,738,000 | 3,037 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,226 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $695,000 | 4,182 |
| Earning assets | $75,130,000 | 5,520 |
| Long-term assets (5+ years) | $8,868,000 | 4,985 |
| Average Assets, year-to-date | $84,216,000 | 5,422 |
| Average Assets, quarterly | $84,216,000 | 5,422 |
| Volatile liabilities | $20,485,000 | 4,111 |
| Insider loans | $1,268,000 | 3,648 |
| FHLB advances | $4,500,000 | 3,554 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,064,000 | 4,834 |
| Tier 1 (core) risk-based capital | $18,831,000 | 2,925 |
| Tier 2 risk-based capital | $844,000 | 4,286 |
| Total risk weighted assets | $70,151,000 | 4,685 |
| Total unused commitments | $9,064,000 | 4,836 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 16 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $84,445,000 | 5,430 |
| Cash and due from depository institutions | $3,673,000 | 6,861 |
| Interest-bearing balances | $114,000 | 4,907 |
| Securities | $4,394,000 | 7,800 |
| Federal funds sold & reverse repurchase agreements | $8,790,000 | 1,334 |
| Net loans & leases | $63,044,000 | 4,850 |
| Loan loss allowance | $1,146,000 | 3,645 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,315,000 | 5,303 |
| Other real estate owned | $0 | 6,861 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,229,000 | 3,642 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $84,445,000 | 5,430 |
| Total liabilities | $66,860,000 | 5,776 |
| Total deposits | $59,415,000 | 5,907 |
| Interest-bearing deposits | $51,886,000 | 5,769 |
| Deposits held in domestic offices | $59,415,000 | 5,905 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,500,000 | 3,716 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $2,945,000 | 1,394 |
| Total equity capital | $17,585,000 | 3,197 |
| Total bank equity capital | $17,585,000 | 3,197 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $50,000 | 7,453 |
| Surplus | $9,050,000 | 2,251 |
| Undivided profits | $8,485,000 | 3,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $288,000 | 4,817 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $673,000 | 4,296 |
| Earning assets | $76,342,000 | 5,470 |
| Long-term assets (5+ years) | $9,265,000 | 4,953 |
| Average Assets, year-to-date | $67,232,400 | 5,999 |
| Average Assets, quarterly | $77,182,000 | 5,653 |
| Volatile liabilities | $21,741,000 | 3,930 |
| Insider loans | $1,238,000 | 3,682 |
| FHLB advances | $4,500,000 | 3,564 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,086,000 | 4,670 |
| Tier 1 (core) risk-based capital | $17,552,000 | 3,064 |
| Tier 2 risk-based capital | $877,000 | 4,159 |
| Total risk weighted assets | $70,552,000 | 4,664 |
| Total unused commitments | $9,086,000 | 4,671 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 16 | 6,878 |
| Assets and Liabilities | ||
| Total Assets: | $69,919,000 | 5,976 |
| Cash and due from depository institutions | $2,656,000 | 6,878 |
| Interest-bearing balances | $83,000 | 5,465 |
| Securities | $2,489,000 | 8,297 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $61,040,000 | 4,920 |
| Loan loss allowance | $1,002,000 | 4,017 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,290,000 | 5,324 |
| Other real estate owned | $0 | 6,878 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,444,000 | 4,310 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $69,919,000 | 5,976 |
| Total liabilities | $53,792,000 | 6,419 |
| Total deposits | $47,310,000 | 6,556 |
| Interest-bearing deposits | $40,914,000 | 6,474 |
| Deposits held in domestic offices | $47,310,000 | 6,554 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,832,000 | 3,693 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,650,000 | 2,220 |
| Total equity capital | $16,127,000 | 3,424 |
| Total bank equity capital | $16,127,000 | 3,424 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $50,000 | 7,495 |
| Surplus | $9,050,000 | 2,207 |
| Undivided profits | $7,027,000 | 3,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 4,789 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $864,000 | 3,609 |
| Earning assets | $63,612,000 | 5,995 |
| Long-term assets (5+ years) | $8,550,000 | 5,235 |
| Average Assets, year-to-date | $62,929,250 | 6,235 |
| Average Assets, quarterly | $67,898,000 | 6,032 |
| Volatile liabilities | $14,775,000 | 4,837 |
| Insider loans | $588,000 | 5,137 |
| FHLB advances | $4,500,000 | 3,603 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $9,090,000 | 4,639 |
| Tier 1 (core) risk-based capital | $16,081,000 | 3,295 |
| Tier 2 risk-based capital | $825,000 | 4,298 |
| Total risk weighted assets | $65,852,000 | 4,836 |
| Total unused commitments | $9,090,000 | 4,642 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 18 | 6,617 |
| Assets and Liabilities | ||
| Total Assets: | $65,877,000 | 6,163 |
| Cash and due from depository institutions | $3,598,000 | 6,617 |
| Interest-bearing balances | $99,000 | 5,333 |
| Securities | $2,491,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $56,797,000 | 5,079 |
| Loan loss allowance | $782,000 | 4,747 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,299,000 | 5,302 |
| Other real estate owned | $0 | 6,617 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,692,000 | 5,234 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,877,000 | 6,163 |
| Total liabilities | $56,659,000 | 6,269 |
| Total deposits | $47,222,000 | 6,597 |
| Interest-bearing deposits | $39,187,000 | 6,635 |
| Deposits held in domestic offices | $47,222,000 | 6,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,015,000 | 1,817 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,500,000 | 3,693 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $922,000 | 3,106 |
| Total equity capital | $9,218,000 | 5,144 |
| Total bank equity capital | $9,218,000 | 5,144 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $50,000 | 7,547 |
| Surplus | $4,050,000 | 3,952 |
| Undivided profits | $5,118,000 | 4,448 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $770,000 | 3,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $658,000 | 4,260 |
| Earning assets | $59,387,000 | 6,210 |
| Long-term assets (5+ years) | $7,138,000 | 5,669 |
| Average Assets, year-to-date | $60,599,330 | 6,388 |
| Average Assets, quarterly | $62,173,000 | 6,323 |
| Volatile liabilities | $16,078,000 | 4,568 |
| Insider loans | $441,000 | 5,692 |
| FHLB advances | $4,500,000 | 3,538 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,214,000 | 4,628 |
| Tier 1 (core) risk-based capital | $9,176,000 | 5,081 |
| Tier 2 risk-based capital | $768,000 | 4,487 |
| Total risk weighted assets | $61,420,000 | 5,019 |
| Total unused commitments | $9,214,000 | 4,628 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $58,469,000 | 6,552 |
| Cash and due from depository institutions | $1,331,000 | 6,770 |
| Interest-bearing balances | $96,000 | 5,490 |
| Securities | $2,435,000 | 8,369 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $51,714,000 | 5,304 |
| Loan loss allowance | $601,000 | 5,515 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,319,000 | 5,257 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,670,000 | 5,094 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $58,469,000 | 6,552 |
| Total liabilities | $50,197,000 | 6,644 |
| Total deposits | $45,748,000 | 6,704 |
| Interest-bearing deposits | $38,801,000 | 6,682 |
| Deposits held in domestic offices | $45,748,000 | 6,701 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,565,000 | 2,263 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,500,000 | 4,616 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,384,000 | 2,563 |
| Total equity capital | $8,272,000 | 5,606 |
| Total bank equity capital | $8,272,000 | 5,606 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $50,000 | 7,568 |
| Surplus | $4,050,000 | 3,922 |
| Undivided profits | $4,172,000 | 5,123 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $349,000 | 4,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $551,000 | 4,843 |
| Earning assets | $54,245,000 | 6,510 |
| Long-term assets (5+ years) | $6,949,000 | 5,671 |
| Average Assets, year-to-date | $57,960,500 | 6,556 |
| Average Assets, quarterly | $57,960,500 | 6,556 |
| Volatile liabilities | $10,482,000 | 5,573 |
| Insider loans | $814,000 | 4,470 |
| FHLB advances | $1,500,000 | 4,427 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,143,000 | 4,601 |
| Tier 1 (core) risk-based capital | $8,213,000 | 5,422 |
| Tier 2 risk-based capital | $601,000 | 5,169 |
| Total risk weighted assets | $55,613,000 | 5,255 |
| Total unused commitments | $9,143,000 | 4,607 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $57,452,000 | 6,607 |
| Cash and due from depository institutions | $3,015,000 | 6,974 |
| Interest-bearing balances | $94,000 | 5,465 |
| Securities | $2,513,000 | 8,422 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $48,789,000 | 5,454 |
| Loan loss allowance | $585,000 | 5,575 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,334,000 | 5,240 |
| Other real estate owned | $8,000 | 6,974 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,793,000 | 4,965 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,452,000 | 6,607 |
| Total liabilities | $50,173,000 | 6,652 |
| Total deposits | $43,496,000 | 6,865 |
| Interest-bearing deposits | $33,433,000 | 7,071 |
| Deposits held in domestic offices | $43,496,000 | 6,863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,750,000 | 3,191 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $927,000 | 3,260 |
| Total equity capital | $7,279,000 | 6,004 |
| Total bank equity capital | $7,279,000 | 6,004 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $50,000 | 7,625 |
| Surplus | $4,050,000 | 3,891 |
| Undivided profits | $3,179,000 | 5,680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $390,000 | 4,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $560,000 | 4,951 |
| Earning assets | $51,396,000 | 6,672 |
| Long-term assets (5+ years) | $6,481,000 | 5,820 |
| Average Assets, year-to-date | $49,548,800 | 6,926 |
| Average Assets, quarterly | $54,839,000 | 6,707 |
| Volatile liabilities | $12,920,000 | 5,024 |
| Insider loans | $849,000 | 4,406 |
| FHLB advances | $5,750,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $6,923,000 | 5,087 |
| Tier 1 (core) risk-based capital | $7,238,000 | 5,849 |
| Tier 2 risk-based capital | $585,000 | 5,248 |
| Total risk weighted assets | $53,082,000 | 5,387 |
| Total unused commitments | $6,923,000 | 5,092 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 16 | 7,012 |
| Assets and Liabilities | ||
| Total Assets: | $52,226,000 | 6,891 |
| Cash and due from depository institutions | $1,859,000 | 7,012 |
| Interest-bearing balances | $202,000 | 4,664 |
| Securities | $2,204,000 | 8,512 |
| Federal funds sold & reverse repurchase agreements | $330,000 | 6,174 |
| Net loans & leases | $45,002,000 | 5,689 |
| Loan loss allowance | $552,000 | 5,783 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,324,000 | 5,249 |
| Other real estate owned | $8,000 | 7,012 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,499,000 | 5,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,226,000 | 6,891 |
| Total liabilities | $45,838,000 | 6,927 |
| Total deposits | $45,149,000 | 6,762 |
| Interest-bearing deposits | $33,193,000 | 7,140 |
| Deposits held in domestic offices | $45,149,000 | 6,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $689,000 | 4,127 |
| Total equity capital | $6,388,000 | 6,454 |
| Total bank equity capital | $6,388,000 | 6,454 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $50,000 | 7,673 |
| Surplus | $4,050,000 | 3,832 |
| Undivided profits | $2,288,000 | 6,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $432,000 | 4,631 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $701,000 | 4,312 |
| Earning assets | $47,738,000 | 6,887 |
| Long-term assets (5+ years) | $5,072,000 | 6,224 |
| Average Assets, year-to-date | $47,573,000 | 7,089 |
| Average Assets, quarterly | $51,079,500 | 6,935 |
| Volatile liabilities | $7,253,000 | 6,516 |
| Insider loans | $849,000 | 4,389 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $7,541,000 | 4,898 |
| Tier 1 (core) risk-based capital | $6,343,000 | 6,338 |
| Tier 2 risk-based capital | $552,000 | 5,431 |
| Total risk weighted assets | $48,331,000 | 5,706 |
| Total unused commitments | $7,541,000 | 4,901 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 14 | 7,417 |
| Assets and Liabilities | ||
| Total Assets: | $49,933,000 | 7,014 |
| Cash and due from depository institutions | $1,514,000 | 7,417 |
| Interest-bearing balances | $200,000 | 4,751 |
| Securities | $3,503,000 | 8,174 |
| Federal funds sold & reverse repurchase agreements | $280,000 | 6,584 |
| Net loans & leases | $41,292,000 | 5,955 |
| Loan loss allowance | $454,000 | 6,334 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,094,000 | 5,686 |
| Other real estate owned | $8,000 | 7,417 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $2,242,000 | 4,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,933,000 | 7,014 |
| Total liabilities | $44,330,000 | 7,019 |
| Total deposits | $41,982,000 | 6,986 |
| Interest-bearing deposits | $34,962,000 | 7,024 |
| Deposits held in domestic offices | $41,982,000 | 6,985 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,716,000 | 2,184 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $632,000 | 4,472 |
| Total equity capital | $5,603,000 | 6,922 |
| Total bank equity capital | $5,603,000 | 6,922 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $50,000 | 7,702 |
| Surplus | $4,050,000 | 3,790 |
| Undivided profits | $1,503,000 | 7,121 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 7,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $517,000 | 5,268 |
| Earning assets | $45,275,000 | 7,035 |
| Long-term assets (5+ years) | $3,346,000 | 6,740 |
| Average Assets, year-to-date | $46,022,000 | 7,196 |
| Average Assets, quarterly | $47,349,500 | 7,149 |
| Volatile liabilities | $9,231,000 | 5,933 |
| Insider loans | $671,000 | 4,839 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $5,742,000 | 5,462 |
| Tier 1 (core) risk-based capital | $5,545,000 | 6,746 |
| Tier 2 risk-based capital | $454,000 | 5,976 |
| Total risk weighted assets | $46,299,000 | 5,808 |
| Total unused commitments | $5,742,000 | 5,473 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 14 | 7,403 |
| Assets and Liabilities | ||
| Total Assets: | $44,766,000 | 7,314 |
| Cash and due from depository institutions | $1,137,000 | 7,403 |
| Interest-bearing balances | $200,000 | 4,642 |
| Securities | $2,396,000 | 8,542 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,642 |
| Net loans & leases | $37,059,000 | 6,227 |
| Loan loss allowance | $418,000 | 6,548 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $726,000 | 6,544 |
| Other real estate owned | $0 | 7,403 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $693,000 | 7,391 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,766,000 | 7,314 |
| Total liabilities | $39,732,000 | 7,300 |
| Total deposits | $39,160,000 | 7,174 |
| Interest-bearing deposits | $33,269,000 | 7,164 |
| Deposits held in domestic offices | $39,160,000 | 7,173 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $572,000 | 4,769 |
| Total equity capital | $5,034,000 | 7,194 |
| Total bank equity capital | $5,034,000 | 7,194 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $50,000 | 7,740 |
| Surplus | $4,050,000 | 3,741 |
| Undivided profits | $934,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $54,000 | 7,418 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $497,000 | 5,389 |
| Earning assets | $42,410,000 | 7,204 |
| Long-term assets (5+ years) | $3,133,000 | 6,773 |
| Average Assets, year-to-date | $44,066,500 | 7,328 |
| Average Assets, quarterly | $44,066,500 | 7,328 |
| Volatile liabilities | $7,701,000 | 6,360 |
| Insider loans | $671,000 | 4,811 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,234,000 | 4,876 |
| Tier 1 (core) risk-based capital | $4,979,000 | 7,055 |
| Tier 2 risk-based capital | $418,000 | 6,188 |
| Total risk weighted assets | $40,068,000 | 6,213 |
| Total unused commitments | $7,234,000 | 4,889 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 14 | 7,402 |
| Assets and Liabilities | ||
| Total Assets: | $43,367,000 | 7,392 |
| Cash and due from depository institutions | $1,544,000 | 7,402 |
| Interest-bearing balances | $200,000 | 4,561 |
| Securities | $2,683,000 | 8,515 |
| Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
| Net loans & leases | $36,913,000 | 6,249 |
| Loan loss allowance | $377,000 | 6,825 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $499,000 | 7,236 |
| Other real estate owned | $0 | 7,402 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $628,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,367,000 | 7,392 |
| Total liabilities | $39,656,000 | 7,300 |
| Total deposits | $39,189,000 | 7,175 |
| Interest-bearing deposits | $33,199,000 | 7,155 |
| Deposits held in domestic offices | $39,189,000 | 7,172 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $467,000 | 5,411 |
| Total equity capital | $3,711,000 | 7,964 |
| Total bank equity capital | $3,711,000 | 7,964 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $50,000 | 7,773 |
| Surplus | $2,850,000 | 4,598 |
| Undivided profits | $811,000 | 7,789 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,652 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $456,000 | 5,915 |
| Earning assets | $40,896,000 | 7,280 |
| Long-term assets (5+ years) | $3,692,000 | 6,530 |
| Average Assets, year-to-date | $39,643,600 | 7,488 |
| Average Assets, quarterly | $41,770,500 | 7,451 |
| Volatile liabilities | $7,701,000 | 6,366 |
| Insider loans | $884,000 | 4,237 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,262,000 | 5,858 |
| Tier 1 (core) risk-based capital | $3,647,000 | 7,888 |
| Tier 2 risk-based capital | $377,000 | 6,503 |
| Total risk weighted assets | $39,291,000 | 6,260 |
| Total unused commitments | $4,262,000 | 5,860 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 11 | 8,160 |
| Assets and Liabilities | ||
| Total Assets: | $35,546,000 | 7,943 |
| Cash and due from depository institutions | $1,353,000 | 8,160 |
| Interest-bearing balances | $200,000 | 4,452 |
| Securities | $3,460,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $845,000 | 6,072 |
| Net loans & leases | $28,930,000 | 6,932 |
| Loan loss allowance | $329,000 | 7,116 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $372,000 | 7,778 |
| Other real estate owned | $0 | 8,160 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $586,000 | 7,969 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $35,546,000 | 7,943 |
| Total liabilities | $32,287,000 | 7,873 |
| Total deposits | $31,808,000 | 7,755 |
| Interest-bearing deposits | $26,795,000 | 7,766 |
| Deposits held in domestic offices | $31,808,000 | 7,753 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $479,000 | 5,539 |
| Total equity capital | $3,259,000 | 8,298 |
| Total bank equity capital | $3,259,000 | 8,298 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $50,000 | 7,980 |
| Surplus | $2,850,000 | 4,530 |
| Undivided profits | $359,000 | 8,299 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $448,000 | 6,331 |
| Earning assets | $33,435,000 | 7,836 |
| Long-term assets (5+ years) | $3,189,000 | 6,834 |
| Average Assets, year-to-date | $31,635,400 | 8,051 |
| Average Assets, quarterly | $34,121,000 | 7,988 |
| Volatile liabilities | $6,396,000 | 6,816 |
| Insider loans | $888,000 | 4,163 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $4,086,000 | 5,960 |
| Tier 1 (core) risk-based capital | $3,202,000 | 8,252 |
| Tier 2 risk-based capital | $329,000 | 6,839 |
| Total risk weighted assets | $30,760,000 | 6,972 |
| Total unused commitments | $4,086,000 | 5,964 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $28,613,000 | 8,452 |
| Cash and due from depository institutions | $1,629,000 | 8,545 |
| Interest-bearing balances | $300,000 | 3,453 |
| Securities | $3,145,000 | 8,970 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 6,060 |
| Net loans & leases | $22,210,000 | 7,653 |
| Loan loss allowance | $328,000 | 7,052 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $402,000 | 7,862 |
| Other real estate owned | $0 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $657,000 | 7,426 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,613,000 | 8,452 |
| Total liabilities | $25,885,000 | 8,378 |
| Total deposits | $25,354,000 | 8,301 |
| Interest-bearing deposits | $21,631,000 | 8,249 |
| Deposits held in domestic offices | $25,354,000 | 8,300 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $531,000 | 5,577 |
| Total equity capital | $2,728,000 | 8,815 |
| Total bank equity capital | $2,728,000 | 8,815 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $50,000 | 8,238 |
| Surplus | $850,000 | 7,405 |
| Undivided profits | $1,828,000 | 6,735 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $153,000 | 6,168 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $506,000 | 5,083 |
| Earning assets | $26,225,000 | 8,432 |
| Long-term assets (5+ years) | $2,601,000 | 7,039 |
| Average Assets, year-to-date | $27,121,400 | 8,430 |
| Average Assets, quarterly | $28,007,000 | 8,447 |
| Volatile liabilities | $4,093,000 | 7,855 |
| Insider loans | $487,000 | 5,497 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,565,000 | 6,159 |
| Tier 1 (core) risk-based capital | $2,708,000 | 8,763 |
| Tier 2 risk-based capital | $299,300 | 7,066 |
| Total risk weighted assets | $23,901,000 | 7,693 |
| Total unused commitments | $3,565,000 | 6,162 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $26,357,000 | 8,825 |
| Cash and due from depository institutions | $1,696,000 | 8,830 |
| Interest-bearing balances | $403,000 | 3,325 |
| Securities | $2,707,000 | 9,415 |
| Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,548 |
| Net loans & leases | $18,793,000 | 8,122 |
| Loan loss allowance | $322,000 | 7,165 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $423,000 | 8,034 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $598,000 | 7,759 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,357,000 | 8,825 |
| Total liabilities | $24,070,000 | 8,742 |
| Total deposits | $23,717,000 | 8,634 |
| Interest-bearing deposits | $20,442,000 | 8,605 |
| Deposits held in domestic offices | $23,717,000 | 8,632 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $353,000 | 6,480 |
| Total equity capital | $2,287,000 | 9,275 |
| Total bank equity capital | $2,287,000 | 9,275 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $50,000 | 8,528 |
| Surplus | $850,000 | 7,570 |
| Undivided profits | $1,387,000 | 7,201 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $408,000 | 5,329 |
| Earning assets | $24,043,000 | 8,802 |
| Long-term assets (5+ years) | $3,223,000 | 7,059 |
| Average Assets, year-to-date | $25,592,800 | 8,756 |
| Average Assets, quarterly | $26,111,500 | 8,801 |
| Volatile liabilities | $3,517,000 | 8,095 |
| Insider loans | $429,000 | 5,724 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,976,000 | 6,677 |
| Tier 1 (core) risk-based capital | $2,330,000 | 9,252 |
| Tier 2 risk-based capital | $256,890 | 7,533 |
| Total risk weighted assets | $20,471,690 | 8,173 |
| Total unused commitments | $2,976,000 | 6,683 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 9 | 9,249 |
| Assets and Liabilities | ||
| Total Assets: | $26,551,000 | 8,944 |
| Cash and due from depository institutions | $1,979,000 | 9,249 |
| Interest-bearing balances | $406,000 | 3,687 |
| Securities | $1,683,000 | 9,887 |
| Federal funds sold & reverse repurchase agreements | $5,630,000 | 3,041 |
| Net loans & leases | $16,099,000 | 8,530 |
| Loan loss allowance | $246,000 | 8,005 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $478,000 | 7,863 |
| Other real estate owned | $128,000 | 9,249 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $554,000 | 7,870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,551,000 | 8,944 |
| Total liabilities | $24,353,000 | 8,845 |
| Total deposits | $23,958,000 | 8,761 |
| Interest-bearing deposits | $19,685,000 | 8,826 |
| Deposits held in domestic offices | $23,958,000 | 8,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $395,000 | 6,578 |
| Total equity capital | $2,198,000 | 9,519 |
| Total bank equity capital | $2,198,000 | 9,519 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $50,000 | 8,719 |
| Surplus | $850,000 | 7,645 |
| Undivided profits | $1,298,000 | 7,819 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $262,000 | 5,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $418,000 | 5,288 |
| Earning assets | $23,818,000 | 8,972 |
| Long-term assets (5+ years) | $1,758,000 | 7,898 |
| Average Assets, year-to-date | $23,600,800 | 9,070 |
| Average Assets, quarterly | $25,213,000 | 9,003 |
| Volatile liabilities | $3,173,000 | 8,150 |
| Insider loans | $227,000 | 6,971 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,856,000 | 7,617 |
| Tier 1 (core) risk-based capital | $2,188,000 | 9,468 |
| Tier 2 risk-based capital | $231,370 | 7,818 |
| Total risk weighted assets | $18,485,670 | 8,458 |
| Total unused commitments | $1,856,000 | 7,628 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 8 | 9,876 |
| Assets and Liabilities | ||
| Total Assets: | $21,612,000 | 9,708 |
| Cash and due from depository institutions | $1,890,000 | 9,876 |
| Interest-bearing balances | $400,000 | 3,303 |
| Securities | $2,028,000 | 10,316 |
| Federal funds sold & reverse repurchase agreements | $1,740,000 | 5,309 |
| Net loans & leases | $14,845,000 | 9,048 |
| Loan loss allowance | $216,000 | 8,585 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $260,000 | 9,167 |
| Other real estate owned | $52,000 | 9,876 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $797,000 | 6,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $21,612,000 | 9,708 |
| Total liabilities | $19,641,000 | 9,619 |
| Total deposits | $19,367,000 | 9,541 |
| Interest-bearing deposits | $16,221,000 | 9,543 |
| Deposits held in domestic offices | $19,367,000 | 9,540 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $274,000 | 8,069 |
| Total equity capital | $1,971,000 | 10,040 |
| Total bank equity capital | $1,971,000 | 10,040 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $50,000 | 9,107 |
| Surplus | $650,000 | 8,423 |
| Undivided profits | $1,271,000 | 8,173 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $152,000 | 6,931 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $392,000 | 5,754 |
| Earning assets | $19,013,000 | 9,760 |
| Long-term assets (5+ years) | $1,968,000 | 7,703 |
| Average Assets, year-to-date | $20,323,600 | 9,723 |
| Average Assets, quarterly | $21,091,000 | 9,714 |
| Volatile liabilities | $3,550,000 | 8,087 |
| Insider loans | $195,000 | 7,517 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,955,000 | 7,470 |
| Tier 1 (core) risk-based capital | $1,971,000 | 9,996 |
| Tier 2 risk-based capital | $208,510 | 8,279 |
| Total risk weighted assets | $16,665,610 | 8,953 |
| Total unused commitments | $1,955,000 | 7,478 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 9 | 10,084 |
| Assets and Liabilities | ||
| Total Assets: | $19,670,000 | 10,332 |
| Cash and due from depository institutions | $1,228,000 | 10,084 |
| Interest-bearing balances | $400,000 | 3,261 |
| Securities | $2,541,000 | 10,699 |
| Federal funds sold & reverse repurchase agreements | $975,000 | 6,501 |
| Net loans & leases | $13,674,000 | 9,549 |
| Loan loss allowance | $181,000 | 9,428 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $239,000 | 9,626 |
| Other real estate owned | $164,000 | 10,084 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $849,000 | 6,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,670,000 | 10,332 |
| Total liabilities | $17,979,000 | 10,251 |
| Total deposits | $17,735,000 | 10,183 |
| Interest-bearing deposits | $14,940,000 | 10,174 |
| Deposits held in domestic offices | $17,735,000 | 10,181 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $244,000 | 8,647 |
| Total equity capital | $1,691,000 | 10,691 |
| Total bank equity capital | $1,691,000 | 10,691 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $50,000 | 9,556 |
| Surplus | $650,000 | 8,744 |
| Undivided profits | $991,000 | 8,876 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 7,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,217 |
| Income earned, not collected on loans | $420,000 | 5,417 |
| Earning assets | $17,590,000 | 10,342 |
| Long-term assets (5+ years) | $2,452,000 | 7,432 |
| Average Assets, year-to-date | $18,943,200 | 10,336 |
| Average Assets, quarterly | $19,407,000 | 10,340 |
| Volatile liabilities | $3,147,000 | 8,439 |
| Insider loans | $43,000 | 9,587 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,837,000 | 7,651 |
| Tier 1 (core) risk-based capital | $1,696,000 | 10,660 |
| Tier 2 risk-based capital | $181,000 | 8,951 |
| Total risk weighted assets | $15,407,000 | 9,454 |
| Total unused commitments | $1,837,000 | 7,665 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 8 | 10,829 |
| Assets and Liabilities | ||
| Total Assets: | $18,608,000 | 10,863 |
| Cash and due from depository institutions | $1,363,000 | 10,829 |
| Interest-bearing balances | $400,000 | 3,500 |
| Securities | $2,674,000 | 11,141 |
| Federal funds sold & reverse repurchase agreements | $1,975,000 | 5,609 |
| Net loans & leases | $11,565,000 | 10,258 |
| Loan loss allowance | $139,000 | 10,409 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $246,000 | 9,917 |
| Other real estate owned | $35,000 | 10,829 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $750,000 | 7,568 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,608,000 | 10,863 |
| Total liabilities | $17,078,000 | 10,784 |
| Total deposits | $16,874,000 | 10,716 |
| Interest-bearing deposits | $14,623,000 | 10,626 |
| Deposits held in domestic offices | $16,874,000 | 10,713 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $204,000 | 9,643 |
| Total equity capital | $1,530,000 | 11,220 |
| Total bank equity capital | $1,530,000 | 11,220 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $50,000 | 10,014 |
| Surplus | $650,000 | 9,039 |
| Undivided profits | $830,000 | 9,620 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 5,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $358,000 | 6,320 |
| Earning assets | $16,614,000 | 10,878 |
| Long-term assets (5+ years) | $3,295,000 | 6,835 |
| Average Assets, year-to-date | $15,366,000 | 11,109 |
| Average Assets, quarterly | $17,007,500 | 11,006 |
| Volatile liabilities | $3,216,000 | 8,371 |
| Insider loans | $12,000 | 10,545 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,934,000 | 7,508 |
| Tier 1 (core) risk-based capital | $1,525,000 | 11,201 |
| Tier 2 risk-based capital | $139,000 | 9,974 |
| Total risk weighted assets | $13,088,500 | 10,200 |
| Total unused commitments | $1,934,000 | 7,523 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 6 | 11,988 |
| Assets and Liabilities | ||
| Total Assets: | $14,100,000 | 11,867 |
| Cash and due from depository institutions | $798,000 | 11,988 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $2,542,000 | 11,862 |
| Federal funds sold & reverse repurchase agreements | $840,000 | 5,879 |
| Net loans & leases | $9,139,000 | 11,223 |
| Loan loss allowance | $123,000 | 11,159 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $214,000 | 10,556 |
| Other real estate owned | $0 | 11,988 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $567,000 | 9,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $14,100,000 | 11,867 |
| Total liabilities | $12,742,000 | 11,840 |
| Total deposits | $12,578,000 | 11,786 |
| Interest-bearing deposits | $10,778,000 | 11,726 |
| Deposits held in domestic offices | $12,578,000 | 11,784 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $164,000 | 9,721 |
| Total equity capital | $1,358,000 | 11,804 |
| Total bank equity capital | $1,358,000 | 11,804 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $50,000 | 10,556 |
| Surplus | $450,000 | 10,198 |
| Undivided profits | $858,000 | 9,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $238,000 | 7,700 |
| Earning assets | $12,521,000 | 11,870 |
| Long-term assets (5+ years) | $2,063,000 | 8,211 |
| Average Assets, year-to-date | $13,293,800 | 11,951 |
| Average Assets, quarterly | $13,403,500 | 11,943 |
| Volatile liabilities | $2,005,000 | 9,661 |
| Insider loans | $4,000 | 11,142 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,885,000 | 7,632 |
| Tier 1 (core) risk-based capital | $1,397,000 | 11,798 |
| Tier 2 risk-based capital | $123,000 | 10,689 |
| Total risk weighted assets | $10,457,000 | 11,116 |
| Total unused commitments | $1,885,000 | 7,644 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 5 | 12,882 |
| Assets and Liabilities | ||
| Total Assets: | $13,130,000 | 12,592 |
| Cash and due from depository institutions | $518,000 | 12,882 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,099,000 | 12,118 |
| Federal funds sold & reverse repurchase agreements | $480,000 | 9,189 |
| Net loans & leases | $8,470,000 | 11,786 |
| Loan loss allowance | $110,000 | 11,910 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $39,000 | 12,883 |
| Other real estate owned | $0 | 12,882 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $524,000 | 9,150 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,130,000 | 12,592 |
| Total liabilities | $11,834,000 | 12,580 |
| Total deposits | $11,748,000 | 12,518 |
| Interest-bearing deposits | $10,210,000 | 12,440 |
| Deposits held in domestic offices | $11,748,000 | 12,517 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $86,000 | 11,896 |
| Total equity capital | $1,296,000 | 12,387 |
| Total bank equity capital | $1,296,000 | 12,387 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $50,000 | 11,073 |
| Surplus | $450,000 | 10,599 |
| Undivided profits | $796,000 | 10,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,000 | 10,862 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $218,000 | 7,704 |
| Earning assets | $12,049,000 | 12,528 |
| Long-term assets (5+ years) | $2,594,000 | 8,175 |
| Average Assets, year-to-date | $13,017,000 | 12,583 |
| Average Assets, quarterly | $13,044,000 | 12,588 |
| Volatile liabilities | $1,700,000 | 10,175 |
| Insider loans | $7,000 | 11,545 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,664,000 | 8,021 |
| Tier 1 (core) risk-based capital | $1,296,000 | 12,373 |
| Tier 2 risk-based capital | $110,000 | 11,363 |
| Total risk weighted assets | $9,341,800 | 11,843 |
| Total unused commitments | $1,664,000 | 8,046 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 5 | 13,478 |
| Assets and Liabilities | ||
| Total Assets: | $13,123,000 | 13,127 |
| Cash and due from depository institutions | $404,000 | 13,478 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $4,224,000 | 12,001 |
| Federal funds sold & reverse repurchase agreements | $170,000 | 11,004 |
| Net loans & leases | $7,739,000 | 12,390 |
| Loan loss allowance | $98,000 | 12,602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $38,000 | 13,498 |
| Other real estate owned | $0 | 13,478 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $548,000 | 9,267 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $13,123,000 | 13,127 |
| Total liabilities | $12,015,000 | 13,096 |
| Total deposits | $11,929,000 | 13,044 |
| Interest-bearing deposits | $10,513,000 | 12,937 |
| Deposits held in domestic offices | $11,929,000 | 13,043 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $15,000 | 3,752 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $71,000 | 13,026 |
| Total equity capital | $1,108,000 | 13,040 |
| Total bank equity capital | $1,108,000 | 13,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $50,000 | 11,578 |
| Surplus | $400,000 | 11,093 |
| Undivided profits | $658,000 | 10,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 10,972 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $187,000 | 8,991 |
| Earning assets | $12,133,000 | 13,049 |
| Long-term assets (5+ years) | $2,785,000 | 8,181 |
| Average Assets, year-to-date | $12,383,400 | 13,182 |
| Average Assets, quarterly | $13,017,000 | 13,118 |
| Volatile liabilities | $2,002,000 | 10,012 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,227,000 | 8,664 |
| Tier 1 (core) risk-based capital | $1,108,000 | 13,020 |
| Tier 2 risk-based capital | $98,000 | 12,016 |
| Total risk weighted assets | $8,726,900 | 12,465 |
| Total unused commitments | $1,227,000 | 8,691 |
| Derivatives | $0 | 651 |