Home > Global Commerce Bank > Assets and Liabilities
Global Commerce Bank, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $143,678,000 | 3,983 |
| Cash and due from depository institutions | $18,423,000 | 4,371 |
| Interest-bearing balances | $14,814,000 | 2,298 |
| Securities | $34,051,000 | 3,399 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $67,038,000 | 4,554 |
| Loan loss allowance | $4,835,000 | 1,546 |
| Trading account assets | $59,000 | 186 |
| Bank premises and fixed assets | $693,000 | 5,608 |
| Other real estate owned | $19,473,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,941,000 | 3,555 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $143,678,000 | 3,983 |
| Total liabilities | $142,535,000 | 3,681 |
| Total deposits | $116,813,000 | 4,036 |
| Interest-bearing deposits | $105,065,000 | 3,814 |
| Deposits held in domestic offices | $116,813,000 | 4,034 |
| % insured | 97.24% | 902 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $59,000 | 111 |
| Other borrowed funds | $25,200,000 | 1,058 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $463,000 | 4,673 |
| Total equity capital | $1,143,000 | 7,312 |
| Total bank equity capital | $1,143,000 | 7,312 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $6,692,000 | 701 |
| Surplus | $5,263,000 | 3,723 |
| Undivided profits | $-10,812,000 | 7,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $14,874,000 | 882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $721,000 | 3,764 |
| Earning assets | $115,962,000 | 4,286 |
| Long-term assets (5+ years) | $36,953,000 | 3,291 |
| Average Assets, year-to-date | $150,511,200 | 3,789 |
| Average Assets, quarterly | $149,462,500 | 3,853 |
| Volatile liabilities | $7,978,000 | 3,851 |
| Insider loans | $34,000 | 6,405 |
| FHLB advances | $25,200,000 | 986 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $861,000 | 6,764 |
| Tier 1 (core) risk-based capital | $889,000 | 7,326 |
| Tier 2 risk-based capital | $889,000 | 4,348 |
| Total risk weighted assets | $82,593,000 | 4,266 |
| Total unused commitments | $861,000 | 6,765 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 30 | 4,287 |
| Assets and Liabilities | ||
| Total Assets: | $155,247,000 | 3,770 |
| Cash and due from depository institutions | $29,496,000 | 4,287 |
| Interest-bearing balances | $20,214,000 | 1,886 |
| Securities | $29,295,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $70,537,000 | 4,454 |
| Loan loss allowance | $4,556,000 | 1,651 |
| Trading account assets | $86,000 | 192 |
| Bank premises and fixed assets | $711,000 | 5,621 |
| Other real estate owned | $20,692,000 | 4,287 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $4,430,000 | 3,361 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $155,247,000 | 3,770 |
| Total liabilities | $150,618,000 | 3,553 |
| Total deposits | $124,787,000 | 3,863 |
| Interest-bearing deposits | $105,869,000 | 3,821 |
| Deposits held in domestic offices | $124,787,000 | 3,862 |
| % insured | 95.89% | 1,525 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $86,000 | 109 |
| Other borrowed funds | $25,200,000 | 1,085 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $545,000 | 4,604 |
| Total equity capital | $4,629,000 | 6,631 |
| Total bank equity capital | $4,629,000 | 6,631 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $6,692,000 | 714 |
| Surplus | $5,263,000 | 3,752 |
| Undivided profits | $-7,326,000 | 6,974 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $13,760,000 | 1,016 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $523,000 | 4,764 |
| Earning assets | $120,132,000 | 4,197 |
| Long-term assets (5+ years) | $29,233,000 | 3,671 |
| Average Assets, year-to-date | $152,219,500 | 3,788 |
| Average Assets, quarterly | $153,046,000 | 3,782 |
| Volatile liabilities | $18,500,000 | 2,374 |
| Insider loans | $47,000 | 6,406 |
| FHLB advances | $25,200,000 | 995 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $828,000 | 6,850 |
| Tier 1 (core) risk-based capital | $4,203,000 | 6,680 |
| Tier 2 risk-based capital | $1,152,000 | 3,730 |
| Total risk weighted assets | $88,737,000 | 4,085 |
| Total unused commitments | $828,000 | 6,852 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 30 | 4,329 |
| Assets and Liabilities | ||
| Total Assets: | $150,845,000 | 3,832 |
| Cash and due from depository institutions | $15,393,000 | 4,329 |
| Interest-bearing balances | $13,295,000 | 2,413 |
| Securities | $33,544,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $76,740,000 | 4,280 |
| Loan loss allowance | $4,850,000 | 1,581 |
| Trading account assets | $159,000 | 189 |
| Bank premises and fixed assets | $710,000 | 5,670 |
| Other real estate owned | $19,781,000 | 4,329 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $4,518,000 | 3,324 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $150,845,000 | 3,832 |
| Total liabilities | $145,766,000 | 3,646 |
| Total deposits | $119,882,000 | 3,987 |
| Interest-bearing deposits | $107,697,000 | 3,818 |
| Deposits held in domestic offices | $119,882,000 | 3,986 |
| % insured | 96.81% | 1,166 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $159,000 | 104 |
| Other borrowed funds | $25,200,000 | 1,127 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $525,000 | 4,503 |
| Total equity capital | $5,079,000 | 6,528 |
| Total bank equity capital | $5,079,000 | 6,528 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,692,000 | 726 |
| Surplus | $5,263,000 | 3,786 |
| Undivided profits | $-6,876,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $12,427,000 | 1,159 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $581,000 | 4,472 |
| Earning assets | $123,738,000 | 4,120 |
| Long-term assets (5+ years) | $37,433,000 | 3,188 |
| Average Assets, year-to-date | $151,210,330 | 3,829 |
| Average Assets, quarterly | $149,202,500 | 3,865 |
| Volatile liabilities | $8,817,000 | 3,722 |
| Insider loans | $41,000 | 6,468 |
| FHLB advances | $25,200,000 | 1,041 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $696,000 | 6,991 |
| Tier 1 (core) risk-based capital | $5,260,000 | 6,395 |
| Tier 2 risk-based capital | $1,342,000 | 3,412 |
| Total risk weighted assets | $103,871,000 | 3,700 |
| Total unused commitments | $696,000 | 6,994 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 30 | 4,355 |
| Assets and Liabilities | ||
| Total Assets: | $147,560,000 | 3,938 |
| Cash and due from depository institutions | $12,419,000 | 4,355 |
| Interest-bearing balances | $10,689,000 | 2,853 |
| Securities | $30,649,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $82,806,000 | 4,111 |
| Loan loss allowance | $5,970,000 | 1,350 |
| Trading account assets | $201,000 | 182 |
| Bank premises and fixed assets | $727,000 | 5,689 |
| Other real estate owned | $17,431,000 | 4,355 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,327,000 | 4,002 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $147,560,000 | 3,938 |
| Total liabilities | $143,060,000 | 3,720 |
| Total deposits | $117,135,000 | 4,095 |
| Interest-bearing deposits | $106,027,000 | 3,920 |
| Deposits held in domestic offices | $117,135,000 | 4,092 |
| % insured | 97.00% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $201,000 | 96 |
| Other borrowed funds | $25,200,000 | 1,150 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $524,000 | 4,421 |
| Total equity capital | $4,500,000 | 6,715 |
| Total bank equity capital | $4,500,000 | 6,715 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,692,000 | 736 |
| Surplus | $5,263,000 | 3,804 |
| Undivided profits | $-7,455,000 | 7,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $13,366,000 | 1,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 813 |
| Income earned, not collected on loans | $697,000 | 3,946 |
| Earning assets | $124,345,000 | 4,148 |
| Long-term assets (5+ years) | $29,698,000 | 3,585 |
| Average Assets, year-to-date | $151,393,000 | 3,858 |
| Average Assets, quarterly | $151,393,000 | 3,858 |
| Volatile liabilities | $9,467,000 | 3,640 |
| Insider loans | $52,000 | 6,480 |
| FHLB advances | $25,200,000 | 1,062 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $54,000 | 7,371 |
| Tier 1 (core) risk-based capital | $5,323,000 | 6,410 |
| Tier 2 risk-based capital | $1,389,000 | 3,338 |
| Total risk weighted assets | $106,567,000 | 3,671 |
| Total unused commitments | $54,000 | 7,372 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 30 | 4,398 |
| Assets and Liabilities | ||
| Total Assets: | $156,945,000 | 3,789 |
| Cash and due from depository institutions | $10,807,000 | 4,398 |
| Interest-bearing balances | $8,886,000 | 2,977 |
| Securities | $34,553,000 | 3,189 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $96,277,000 | 3,834 |
| Loan loss allowance | $4,689,000 | 1,663 |
| Trading account assets | $61,000 | 195 |
| Bank premises and fixed assets | $750,000 | 5,725 |
| Other real estate owned | $8,960,000 | 4,398 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $5,537,000 | 3,002 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $156,945,000 | 3,789 |
| Total liabilities | $147,268,000 | 3,666 |
| Total deposits | $121,634,000 | 3,980 |
| Interest-bearing deposits | $112,581,000 | 3,737 |
| Deposits held in domestic offices | $121,634,000 | 3,977 |
| % insured | 97.56% | 887 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $61,000 | 105 |
| Other borrowed funds | $25,200,000 | 1,249 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $373,000 | 5,164 |
| Total equity capital | $9,677,000 | 5,178 |
| Total bank equity capital | $9,677,000 | 5,177 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $6,692,000 | 737 |
| Surplus | $5,263,000 | 3,834 |
| Undivided profits | $-2,278,000 | 6,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $10,695,000 | 1,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $958,000 | 3,134 |
| Earning assets | $139,777,000 | 3,847 |
| Long-term assets (5+ years) | $36,834,000 | 3,055 |
| Average Assets, year-to-date | $170,362,000 | 3,528 |
| Average Assets, quarterly | $160,412,500 | 3,724 |
| Volatile liabilities | $39,005,000 | 3,111 |
| Insider loans | $0 | 6,907 |
| FHLB advances | $25,200,000 | 1,158 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $911,000 | 6,975 |
| Tier 1 (core) risk-based capital | $9,021,000 | 5,267 |
| Tier 2 risk-based capital | $1,388,000 | 3,386 |
| Total risk weighted assets | $113,681,000 | 3,551 |
| Total unused commitments | $911,000 | 6,975 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $168,554,000 | 3,638 |
| Cash and due from depository institutions | $17,553,000 | 4,352 |
| Interest-bearing balances | $15,058,000 | 2,123 |
| Securities | $31,083,000 | 3,397 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $103,693,000 | 3,718 |
| Loan loss allowance | $7,388,000 | 1,129 |
| Trading account assets | $97,000 | 193 |
| Bank premises and fixed assets | $750,000 | 5,795 |
| Other real estate owned | $9,927,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $5,451,000 | 3,085 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $168,554,000 | 3,638 |
| Total liabilities | $155,797,000 | 3,527 |
| Total deposits | $130,033,000 | 3,843 |
| Interest-bearing deposits | $119,556,000 | 3,632 |
| Deposits held in domestic offices | $130,033,000 | 3,841 |
| % insured | 97.04% | 794 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $97,000 | 101 |
| Other borrowed funds | $25,200,000 | 1,319 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $467,000 | 5,155 |
| Total equity capital | $12,757,000 | 4,555 |
| Total bank equity capital | $12,757,000 | 4,555 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $6,692,000 | 741 |
| Surplus | $5,263,000 | 3,853 |
| Undivided profits | $802,000 | 6,087 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $9,652,000 | 1,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $907,000 | 3,509 |
| Earning assets | $149,931,000 | 3,711 |
| Long-term assets (5+ years) | $37,404,000 | 2,990 |
| Average Assets, year-to-date | $174,884,750 | 3,498 |
| Average Assets, quarterly | $171,704,500 | 3,574 |
| Volatile liabilities | $43,073,000 | 2,955 |
| Insider loans | $53,000 | 6,677 |
| FHLB advances | $25,200,000 | 1,232 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $426,000 | 7,358 |
| Tier 1 (core) risk-based capital | $12,401,000 | 4,435 |
| Tier 2 risk-based capital | $1,603,000 | 3,067 |
| Total risk weighted assets | $122,464,000 | 3,420 |
| Total unused commitments | $426,000 | 7,359 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $174,855,000 | 3,542 |
| Cash and due from depository institutions | $23,822,000 | 4,299 |
| Interest-bearing balances | $19,129,000 | 1,679 |
| Securities | $28,017,000 | 3,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $105,765,000 | 3,699 |
| Loan loss allowance | $5,740,000 | 1,417 |
| Trading account assets | $105,000 | 191 |
| Bank premises and fixed assets | $771,000 | 5,810 |
| Other real estate owned | $9,945,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $6,430,000 | 2,791 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $174,855,000 | 3,542 |
| Total liabilities | $160,188,000 | 3,466 |
| Total deposits | $134,472,000 | 3,753 |
| Interest-bearing deposits | $122,457,000 | 3,589 |
| Deposits held in domestic offices | $134,472,000 | 3,752 |
| % insured | 96.55% | 1,024 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $105,000 | 98 |
| Other borrowed funds | $25,200,000 | 1,379 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $411,000 | 5,287 |
| Total equity capital | $14,667,000 | 4,094 |
| Total bank equity capital | $14,667,000 | 4,093 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $6,692,000 | 750 |
| Surplus | $5,263,000 | 3,867 |
| Undivided profits | $2,712,000 | 5,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $5,999,000 | 2,076 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 909 |
| Income earned, not collected on loans | $966,000 | 3,262 |
| Earning assets | $153,016,000 | 3,662 |
| Long-term assets (5+ years) | $36,687,000 | 3,005 |
| Average Assets, year-to-date | $176,995,000 | 3,485 |
| Average Assets, quarterly | $176,968,000 | 3,510 |
| Volatile liabilities | $46,583,000 | 2,814 |
| Insider loans | $53,000 | 6,746 |
| FHLB advances | $25,200,000 | 1,300 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $2,661,000 | 6,283 |
| Tier 1 (core) risk-based capital | $14,413,000 | 3,967 |
| Tier 2 risk-based capital | $1,483,000 | 3,276 |
| Total risk weighted assets | $117,139,000 | 3,566 |
| Total unused commitments | $2,661,000 | 6,290 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 32 | 4,345 |
| Assets and Liabilities | ||
| Total Assets: | $179,081,000 | 3,537 |
| Cash and due from depository institutions | $16,953,000 | 4,345 |
| Interest-bearing balances | $14,388,000 | 2,085 |
| Securities | $35,825,000 | 3,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $107,906,000 | 3,698 |
| Loan loss allowance | $3,858,000 | 1,994 |
| Trading account assets | $104,000 | 208 |
| Bank premises and fixed assets | $760,000 | 5,908 |
| Other real estate owned | $11,938,000 | 4,345 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $5,595,000 | 3,152 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $179,081,000 | 3,537 |
| Total liabilities | $162,965,000 | 3,477 |
| Total deposits | $137,046,000 | 3,751 |
| Interest-bearing deposits | $125,803,000 | 3,559 |
| Deposits held in domestic offices | $137,046,000 | 3,749 |
| % insured | 96.03% | 1,290 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $104,000 | 102 |
| Other borrowed funds | $25,200,000 | 1,451 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $615,000 | 4,407 |
| Total equity capital | $16,116,000 | 3,833 |
| Total bank equity capital | $16,116,000 | 3,832 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $6,692,000 | 767 |
| Surplus | $5,263,000 | 3,922 |
| Undivided profits | $4,161,000 | 4,606 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $6,344,000 | 2,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 886 |
| Income earned, not collected on loans | $1,233,000 | 2,637 |
| Earning assets | $158,223,000 | 3,615 |
| Long-term assets (5+ years) | $46,840,000 | 2,522 |
| Average Assets, year-to-date | $178,065,000 | 3,522 |
| Average Assets, quarterly | $178,065,000 | 3,522 |
| Volatile liabilities | $48,021,000 | 2,803 |
| Insider loans | $53,000 | 6,838 |
| FHLB advances | $25,200,000 | 1,363 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,364,000 | 6,113 |
| Tier 1 (core) risk-based capital | $16,026,000 | 3,710 |
| Tier 2 risk-based capital | $1,683,000 | 3,013 |
| Total risk weighted assets | $132,469,000 | 3,316 |
| Total unused commitments | $3,364,000 | 6,117 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $177,049,000 | 3,558 |
| Cash and due from depository institutions | $14,027,000 | 4,580 |
| Interest-bearing balances | $12,095,000 | 2,029 |
| Securities | $33,227,000 | 3,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $118,472,000 | 3,491 |
| Loan loss allowance | $3,237,000 | 2,270 |
| Trading account assets | $51,000 | 216 |
| Bank premises and fixed assets | $782,000 | 5,942 |
| Other real estate owned | $5,187,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $5,303,000 | 3,333 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $177,049,000 | 3,558 |
| Total liabilities | $160,692,000 | 3,515 |
| Total deposits | $135,055,000 | 3,785 |
| Interest-bearing deposits | $126,149,000 | 3,547 |
| Deposits held in domestic offices | $135,055,000 | 3,784 |
| % insured | 97.59% | 720 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $51,000 | 100 |
| Other borrowed funds | $25,200,000 | 1,569 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $386,000 | 5,434 |
| Total equity capital | $16,357,000 | 3,772 |
| Total bank equity capital | $16,357,000 | 3,771 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $6,692,000 | 769 |
| Surplus | $5,263,000 | 3,945 |
| Undivided profits | $4,402,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,130,000 | 2,614 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 611 |
| Income earned, not collected on loans | $1,309,000 | 2,588 |
| Earning assets | $163,845,000 | 3,517 |
| Long-term assets (5+ years) | $44,005,000 | 2,627 |
| Average Assets, year-to-date | $172,530,200 | 3,564 |
| Average Assets, quarterly | $182,683,000 | 3,447 |
| Volatile liabilities | $50,731,000 | 2,711 |
| Insider loans | $54,000 | 6,901 |
| FHLB advances | $25,200,000 | 1,470 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $2,310,000 | 6,589 |
| Tier 1 (core) risk-based capital | $16,546,000 | 3,587 |
| Tier 2 risk-based capital | $1,783,000 | 2,900 |
| Total risk weighted assets | $140,986,000 | 3,193 |
| Total unused commitments | $2,310,000 | 6,592 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 31 | 4,522 |
| Assets and Liabilities | ||
| Total Assets: | $188,317,000 | 3,403 |
| Cash and due from depository institutions | $13,563,000 | 4,522 |
| Interest-bearing balances | $5,469,000 | 2,934 |
| Securities | $21,779,000 | 4,229 |
| Federal funds sold & reverse repurchase agreements | $23,800,000 | 360 |
| Net loans & leases | $125,102,000 | 3,396 |
| Loan loss allowance | $1,605,000 | 3,626 |
| Trading account assets | $150,000 | 219 |
| Bank premises and fixed assets | $809,000 | 5,940 |
| Other real estate owned | $0 | 4,522 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,114,000 | 4,147 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $188,317,000 | 3,403 |
| Total liabilities | $170,741,000 | 3,363 |
| Total deposits | $144,967,000 | 3,566 |
| Interest-bearing deposits | $134,743,000 | 3,374 |
| Deposits held in domestic offices | $144,967,000 | 3,565 |
| % insured | 96.77% | 1,179 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $149,000 | 98 |
| Other borrowed funds | $25,200,000 | 1,609 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $425,000 | 5,690 |
| Total equity capital | $17,576,000 | 3,657 |
| Total bank equity capital | $17,576,000 | 3,656 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $5,996,000 | 863 |
| Surplus | $4,219,000 | 4,317 |
| Undivided profits | $7,361,000 | 3,652 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $9,573,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 410 |
| Income earned, not collected on loans | $1,142,000 | 3,154 |
| Earning assets | $176,300,000 | 3,344 |
| Long-term assets (5+ years) | $25,729,000 | 3,664 |
| Average Assets, year-to-date | $171,400,500 | 3,603 |
| Average Assets, quarterly | $178,593,500 | 3,521 |
| Volatile liabilities | $48,487,000 | 2,830 |
| Insider loans | $50,000 | 6,956 |
| FHLB advances | $25,200,000 | 1,519 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,772,000 | 6,024 |
| Tier 1 (core) risk-based capital | $17,488,000 | 3,506 |
| Tier 2 risk-based capital | $1,605,000 | 3,131 |
| Total risk weighted assets | $144,256,000 | 3,173 |
| Total unused commitments | $3,772,000 | 6,025 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 31 | 4,585 |
| Assets and Liabilities | ||
| Total Assets: | $168,870,000 | 3,702 |
| Cash and due from depository institutions | $7,365,000 | 4,585 |
| Interest-bearing balances | $4,595,000 | 2,898 |
| Securities | $30,709,000 | 3,394 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $126,816,000 | 3,372 |
| Loan loss allowance | $1,280,000 | 4,065 |
| Trading account assets | $146,000 | 219 |
| Bank premises and fixed assets | $832,000 | 5,977 |
| Other real estate owned | $0 | 4,585 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,002,000 | 4,218 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $168,870,000 | 3,702 |
| Total liabilities | $151,551,000 | 3,698 |
| Total deposits | $125,740,000 | 3,954 |
| Interest-bearing deposits | $117,324,000 | 3,736 |
| Deposits held in domestic offices | $125,740,000 | 3,952 |
| % insured | 84.24% | 2,428 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $146,000 | 93 |
| Other borrowed funds | $25,200,000 | 1,711 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $465,000 | 5,526 |
| Total equity capital | $17,319,000 | 3,649 |
| Total bank equity capital | $17,319,000 | 3,649 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $5,996,000 | 866 |
| Surplus | $4,219,000 | 4,359 |
| Undivided profits | $7,104,000 | 3,689 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $3,989,000 | 2,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $948,000 | 3,639 |
| Earning assets | $162,266,000 | 3,567 |
| Long-term assets (5+ years) | $34,930,000 | 2,985 |
| Average Assets, year-to-date | $165,761,670 | 3,710 |
| Average Assets, quarterly | $167,262,000 | 3,721 |
| Volatile liabilities | $47,895,000 | 2,868 |
| Insider loans | $55,000 | 6,982 |
| FHLB advances | $25,200,000 | 1,603 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,630,000 | 5,860 |
| Tier 1 (core) risk-based capital | $17,340,000 | 3,551 |
| Tier 2 risk-based capital | $1,280,000 | 3,648 |
| Total risk weighted assets | $142,104,000 | 3,226 |
| Total unused commitments | $4,630,000 | 5,862 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $165,654,000 | 3,767 |
| Cash and due from depository institutions | $2,809,000 | 4,825 |
| Interest-bearing balances | $101,000 | 6,051 |
| Securities | $31,885,000 | 3,317 |
| Federal funds sold & reverse repurchase agreements | $2,869,000 | 3,263 |
| Net loans & leases | $124,098,000 | 3,440 |
| Loan loss allowance | $1,162,000 | 4,208 |
| Trading account assets | $145,000 | 215 |
| Bank premises and fixed assets | $865,000 | 5,968 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,983,000 | 4,234 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $165,654,000 | 3,767 |
| Total liabilities | $148,318,000 | 3,771 |
| Total deposits | $117,372,000 | 4,150 |
| Interest-bearing deposits | $108,977,000 | 3,925 |
| Deposits held in domestic offices | $117,372,000 | 4,147 |
| % insured | 84.09% | 2,534 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $145,000 | 90 |
| Other borrowed funds | $30,200,000 | 1,526 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $601,000 | 4,816 |
| Total equity capital | $17,336,000 | 3,682 |
| Total bank equity capital | $17,336,000 | 3,682 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,996,000 | 869 |
| Surplus | $4,219,000 | 4,372 |
| Undivided profits | $7,121,000 | 3,730 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $2,206,000 | 3,368 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,086,000 | 3,182 |
| Earning assets | $159,098,000 | 3,634 |
| Long-term assets (5+ years) | $46,764,000 | 2,455 |
| Average Assets, year-to-date | $164,207,500 | 3,759 |
| Average Assets, quarterly | $164,207,500 | 3,759 |
| Volatile liabilities | $49,328,000 | 2,787 |
| Insider loans | $56,000 | 7,008 |
| FHLB advances | $25,200,000 | 1,635 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $5,324,000 | 5,711 |
| Tier 1 (core) risk-based capital | $17,137,000 | 3,618 |
| Tier 2 risk-based capital | $1,162,000 | 3,887 |
| Total risk weighted assets | $142,698,000 | 3,231 |
| Total unused commitments | $5,324,000 | 5,714 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $162,761,000 | 3,783 |
| Cash and due from depository institutions | $3,036,000 | 4,863 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $33,787,000 | 3,169 |
| Federal funds sold & reverse repurchase agreements | $369,000 | 4,670 |
| Net loans & leases | $121,744,000 | 3,506 |
| Loan loss allowance | $1,164,000 | 4,159 |
| Trading account assets | $167,000 | 217 |
| Bank premises and fixed assets | $868,000 | 6,002 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,790,000 | 4,444 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $162,761,000 | 3,783 |
| Total liabilities | $145,505,000 | 3,781 |
| Total deposits | $104,725,000 | 4,418 |
| Interest-bearing deposits | $96,470,000 | 4,188 |
| Deposits held in domestic offices | $104,725,000 | 4,415 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $820,000 | 2,830 |
| Trading liabilities | $167,000 | 86 |
| Other borrowed funds | $39,206,000 | 1,409 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $587,000 | 4,941 |
| Total equity capital | $17,256,000 | 3,685 |
| Total bank equity capital | $17,256,000 | 3,685 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $5,996,000 | 864 |
| Surplus | $4,219,000 | 4,362 |
| Undivided profits | $7,041,000 | 3,731 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,365,000 | 3,910 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $246,000 | 576 |
| Income earned, not collected on loans | $1,162,000 | 3,187 |
| Earning assets | $156,067,000 | 3,647 |
| Long-term assets (5+ years) | $48,144,000 | 2,363 |
| Average Assets, year-to-date | $137,635,600 | 4,129 |
| Average Assets, quarterly | $156,733,500 | 3,848 |
| Volatile liabilities | $51,391,000 | 2,676 |
| Insider loans | $57,000 | 7,084 |
| FHLB advances | $28,700,000 | 1,649 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $4,155,000 | 6,142 |
| Tier 1 (core) risk-based capital | $16,987,000 | 3,628 |
| Tier 2 risk-based capital | $1,164,000 | 3,855 |
| Total risk weighted assets | $138,155,000 | 3,308 |
| Total unused commitments | $4,155,000 | 6,143 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 28 | 5,019 |
| Assets and Liabilities | ||
| Total Assets: | $150,706,000 | 3,976 |
| Cash and due from depository institutions | $2,760,000 | 5,019 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $26,545,000 | 3,676 |
| Federal funds sold & reverse repurchase agreements | $333,000 | 5,287 |
| Net loans & leases | $117,004,000 | 3,609 |
| Loan loss allowance | $807,000 | 4,958 |
| Trading account assets | $564,000 | 208 |
| Bank premises and fixed assets | $734,000 | 6,287 |
| Other real estate owned | $0 | 5,019 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,766,000 | 4,502 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $150,706,000 | 3,976 |
| Total liabilities | $134,007,000 | 3,981 |
| Total deposits | $104,415,000 | 4,389 |
| Interest-bearing deposits | $93,779,000 | 4,227 |
| Deposits held in domestic offices | $104,415,000 | 4,385 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $564,000 | 77 |
| Other borrowed funds | $28,381,000 | 1,779 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $647,000 | 4,878 |
| Total equity capital | $16,699,000 | 3,812 |
| Total bank equity capital | $16,699,000 | 3,812 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $5,996,000 | 866 |
| Surplus | $4,219,000 | 4,364 |
| Undivided profits | $6,484,000 | 3,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,614,000 | 2,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $964,000 | 3,966 |
| Earning assets | $144,446,000 | 3,831 |
| Long-term assets (5+ years) | $43,795,000 | 2,481 |
| Average Assets, year-to-date | $131,354,250 | 4,263 |
| Average Assets, quarterly | $142,818,500 | 4,094 |
| Volatile liabilities | $34,242,000 | 3,501 |
| Insider loans | $0 | 7,515 |
| FHLB advances | $28,381,000 | 1,685 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,379,000 | 5,263 |
| Tier 1 (core) risk-based capital | $16,752,000 | 3,716 |
| Tier 2 risk-based capital | $807,000 | 4,725 |
| Total risk weighted assets | $130,278,000 | 3,461 |
| Total unused commitments | $7,379,000 | 5,264 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $134,931,000 | 4,286 |
| Cash and due from depository institutions | $3,068,000 | 5,057 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $27,805,000 | 3,641 |
| Federal funds sold & reverse repurchase agreements | $4,928,000 | 2,272 |
| Net loans & leases | $95,856,000 | 4,120 |
| Loan loss allowance | $866,000 | 4,769 |
| Trading account assets | $150,000 | 248 |
| Bank premises and fixed assets | $679,000 | 6,435 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,445,000 | 4,757 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $134,931,000 | 4,286 |
| Total liabilities | $118,620,000 | 4,298 |
| Total deposits | $95,087,000 | 4,666 |
| Interest-bearing deposits | $85,377,000 | 4,493 |
| Deposits held in domestic offices | $95,087,000 | 4,662 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $149,000 | 85 |
| Other borrowed funds | $22,881,000 | 2,016 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $503,000 | 5,433 |
| Total equity capital | $16,311,000 | 3,919 |
| Total bank equity capital | $16,311,000 | 3,919 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $5,803,000 | 885 |
| Surplus | $3,869,000 | 4,576 |
| Undivided profits | $6,639,000 | 3,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $508,000 | 4,974 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $940,000 | 3,965 |
| Earning assets | $128,739,000 | 4,173 |
| Long-term assets (5+ years) | $44,010,000 | 2,453 |
| Average Assets, year-to-date | $124,903,670 | 4,434 |
| Average Assets, quarterly | $129,419,500 | 4,361 |
| Volatile liabilities | $38,060,000 | 3,239 |
| Insider loans | $120,000 | 6,874 |
| FHLB advances | $22,881,000 | 1,924 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,888,000 | 6,831 |
| Tier 1 (core) risk-based capital | $16,335,000 | 3,827 |
| Tier 2 risk-based capital | $866,000 | 4,540 |
| Total risk weighted assets | $110,246,000 | 3,906 |
| Total unused commitments | $2,888,000 | 6,831 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 28 | 5,090 |
| Assets and Liabilities | ||
| Total Assets: | $123,908,000 | 4,502 |
| Cash and due from depository institutions | $2,774,000 | 5,090 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $36,226,000 | 2,994 |
| Federal funds sold & reverse repurchase agreements | $1,209,000 | 5,568 |
| Net loans & leases | $80,976,000 | 4,497 |
| Loan loss allowance | $822,000 | 4,817 |
| Trading account assets | $97,000 | 242 |
| Bank premises and fixed assets | $591,000 | 6,666 |
| Other real estate owned | $0 | 5,090 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,035,000 | 5,085 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $123,908,000 | 4,502 |
| Total liabilities | $107,259,000 | 4,589 |
| Total deposits | $89,241,000 | 4,860 |
| Interest-bearing deposits | $80,984,000 | 4,676 |
| Deposits held in domestic offices | $89,241,000 | 4,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $97,000 | 81 |
| Other borrowed funds | $17,200,000 | 2,174 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $721,000 | 4,798 |
| Total equity capital | $16,649,000 | 3,933 |
| Total bank equity capital | $16,649,000 | 3,933 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $5,803,000 | 877 |
| Surplus | $3,869,000 | 4,559 |
| Undivided profits | $6,977,000 | 3,975 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 5,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 535 |
| Income earned, not collected on loans | $894,000 | 4,110 |
| Earning assets | $118,508,000 | 4,381 |
| Long-term assets (5+ years) | $47,961,000 | 2,228 |
| Average Assets, year-to-date | $119,890,000 | 4,562 |
| Average Assets, quarterly | $119,890,000 | 4,562 |
| Volatile liabilities | $30,906,000 | 3,699 |
| Insider loans | $120,000 | 6,875 |
| FHLB advances | $17,200,000 | 2,079 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $4,599,000 | 6,244 |
| Tier 1 (core) risk-based capital | $16,023,000 | 3,881 |
| Tier 2 risk-based capital | $822,000 | 4,611 |
| Total risk weighted assets | $95,648,000 | 4,244 |
| Total unused commitments | $4,599,000 | 6,245 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 27 | 5,204 |
| Assets and Liabilities | ||
| Total Assets: | $115,872,000 | 4,658 |
| Cash and due from depository institutions | $2,147,000 | 5,204 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $37,332,000 | 2,930 |
| Federal funds sold & reverse repurchase agreements | $2,114,000 | 4,063 |
| Net loans & leases | $71,622,000 | 4,826 |
| Loan loss allowance | $727,000 | 5,095 |
| Trading account assets | $144,000 | 225 |
| Bank premises and fixed assets | $559,000 | 6,754 |
| Other real estate owned | $0 | 5,204 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,954,000 | 5,243 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $115,872,000 | 4,658 |
| Total liabilities | $99,756,000 | 4,727 |
| Total deposits | $84,004,000 | 5,009 |
| Interest-bearing deposits | $75,777,000 | 4,831 |
| Deposits held in domestic offices | $84,004,000 | 5,007 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $144,000 | 74 |
| Other borrowed funds | $15,200,000 | 2,190 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $408,000 | 6,102 |
| Total equity capital | $16,116,000 | 3,974 |
| Total bank equity capital | $16,116,000 | 3,974 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,803,000 | 863 |
| Surplus | $3,869,000 | 4,538 |
| Undivided profits | $6,444,000 | 4,111 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $523,000 | 4,464 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 704 |
| Income earned, not collected on loans | $1,016,000 | 3,964 |
| Earning assets | $111,212,000 | 4,533 |
| Long-term assets (5+ years) | $41,505,000 | 2,282 |
| Average Assets, year-to-date | $102,476,200 | 4,882 |
| Average Assets, quarterly | $113,758,500 | 4,668 |
| Volatile liabilities | $28,788,000 | 3,881 |
| Insider loans | $49,000 | 7,299 |
| FHLB advances | $15,200,000 | 2,083 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $4,979,000 | 6,036 |
| Tier 1 (core) risk-based capital | $15,785,000 | 3,909 |
| Tier 2 risk-based capital | $727,000 | 4,913 |
| Total risk weighted assets | $84,373,000 | 4,555 |
| Total unused commitments | $4,979,000 | 6,036 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $111,645,000 | 4,702 |
| Cash and due from depository institutions | $1,846,000 | 5,458 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $39,164,000 | 2,816 |
| Federal funds sold & reverse repurchase agreements | $4,931,000 | 2,595 |
| Net loans & leases | $63,147,000 | 5,122 |
| Loan loss allowance | $641,000 | 5,427 |
| Trading account assets | $139,000 | 234 |
| Bank premises and fixed assets | $331,000 | 7,393 |
| Other real estate owned | $205,000 | 5,458 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $1,882,000 | 5,408 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $111,645,000 | 4,702 |
| Total liabilities | $96,004,000 | 4,801 |
| Total deposits | $85,348,000 | 4,913 |
| Interest-bearing deposits | $75,532,000 | 4,800 |
| Deposits held in domestic offices | $85,348,000 | 4,910 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $139,000 | 73 |
| Other borrowed funds | $10,000,000 | 2,577 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $517,000 | 5,704 |
| Total equity capital | $15,641,000 | 4,033 |
| Total bank equity capital | $15,641,000 | 4,033 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,803,000 | 835 |
| Surplus | $3,869,000 | 4,501 |
| Undivided profits | $5,969,000 | 4,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,689 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,024,000 | 4,147 |
| Earning assets | $107,381,000 | 4,593 |
| Long-term assets (5+ years) | $37,355,000 | 2,377 |
| Average Assets, year-to-date | $99,127,250 | 4,988 |
| Average Assets, quarterly | $106,717,000 | 4,812 |
| Volatile liabilities | $27,988,000 | 3,922 |
| Insider loans | $49,000 | 7,320 |
| FHLB advances | $10,000,000 | 2,451 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $4,498,000 | 6,232 |
| Tier 1 (core) risk-based capital | $15,564,000 | 3,954 |
| Tier 2 risk-based capital | $641,000 | 5,230 |
| Total risk weighted assets | $79,210,000 | 4,688 |
| Total unused commitments | $4,498,000 | 6,233 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $101,789,000 | 4,992 |
| Cash and due from depository institutions | $2,776,000 | 5,620 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $31,207,000 | 3,334 |
| Federal funds sold & reverse repurchase agreements | $12,550,000 | 1,261 |
| Net loans & leases | $53,240,000 | 5,548 |
| Loan loss allowance | $575,000 | 5,730 |
| Trading account assets | $145,000 | 237 |
| Bank premises and fixed assets | $315,000 | 7,477 |
| Other real estate owned | $205,000 | 5,620 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $1,351,000 | 6,100 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $101,789,000 | 4,992 |
| Total liabilities | $86,667,000 | 5,116 |
| Total deposits | $86,099,000 | 4,904 |
| Interest-bearing deposits | $76,347,000 | 4,765 |
| Deposits held in domestic offices | $86,099,000 | 4,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $145,000 | 81 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $423,000 | 5,990 |
| Total equity capital | $15,122,000 | 4,082 |
| Total bank equity capital | $15,122,000 | 4,082 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $5,803,000 | 826 |
| Surplus | $3,869,000 | 4,499 |
| Undivided profits | $5,450,000 | 4,442 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,557,000 | 2,195 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $843,000 | 4,540 |
| Earning assets | $97,142,000 | 4,859 |
| Long-term assets (5+ years) | $23,635,000 | 3,164 |
| Average Assets, year-to-date | $94,954,670 | 5,169 |
| Average Assets, quarterly | $95,636,500 | 5,171 |
| Volatile liabilities | $27,710,000 | 3,910 |
| Insider loans | $0 | 7,685 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $2,324,000 | 7,156 |
| Tier 1 (core) risk-based capital | $15,299,000 | 3,994 |
| Tier 2 risk-based capital | $575,000 | 5,507 |
| Total risk weighted assets | $67,700,000 | 5,113 |
| Total unused commitments | $2,324,000 | 7,159 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 25 | 5,497 |
| Assets and Liabilities | ||
| Total Assets: | $89,484,000 | 5,425 |
| Cash and due from depository institutions | $2,376,000 | 5,497 |
| Interest-bearing balances | $8,000 | 6,303 |
| Securities | $22,819,000 | 4,136 |
| Federal funds sold & reverse repurchase agreements | $10,455,000 | 1,916 |
| Net loans & leases | $52,066,000 | 5,572 |
| Loan loss allowance | $572,000 | 5,732 |
| Trading account assets | $99,000 | 257 |
| Bank premises and fixed assets | $324,000 | 7,465 |
| Other real estate owned | $205,000 | 5,497 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $1,140,000 | 6,412 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,484,000 | 5,425 |
| Total liabilities | $74,570,000 | 5,596 |
| Total deposits | $73,896,000 | 5,408 |
| Interest-bearing deposits | $64,232,000 | 5,291 |
| Deposits held in domestic offices | $73,896,000 | 5,405 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $99,000 | 83 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $575,000 | 5,234 |
| Total equity capital | $14,914,000 | 4,130 |
| Total bank equity capital | $14,914,000 | 4,130 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $5,803,000 | 810 |
| Surplus | $3,869,000 | 4,471 |
| Undivided profits | $5,242,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,000 | 7,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $728,000 | 4,886 |
| Earning assets | $85,447,000 | 5,297 |
| Long-term assets (5+ years) | $9,635,000 | 4,789 |
| Average Assets, year-to-date | $91,537,500 | 5,316 |
| Average Assets, quarterly | $91,537,500 | 5,316 |
| Volatile liabilities | $22,945,000 | 4,288 |
| Insider loans | $0 | 7,710 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $3,577,000 | 6,670 |
| Tier 1 (core) risk-based capital | $14,932,000 | 4,042 |
| Tier 2 risk-based capital | $572,000 | 5,502 |
| Total risk weighted assets | $65,070,000 | 5,175 |
| Total unused commitments | $3,577,000 | 6,671 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 26 | 5,382 |
| Assets and Liabilities | ||
| Total Assets: | $93,591,000 | 5,257 |
| Cash and due from depository institutions | $2,250,000 | 5,382 |
| Interest-bearing balances | $611,000 | 2,953 |
| Securities | $12,913,000 | 5,624 |
| Federal funds sold & reverse repurchase agreements | $23,144,000 | 686 |
| Net loans & leases | $53,820,000 | 5,470 |
| Loan loss allowance | $572,000 | 5,724 |
| Trading account assets | $146,000 | 144 |
| Bank premises and fixed assets | $314,000 | 7,497 |
| Other real estate owned | $0 | 5,382 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,004,000 | 6,752 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $93,591,000 | 5,257 |
| Total liabilities | $78,979,000 | 5,400 |
| Total deposits | $78,303,000 | 5,191 |
| Interest-bearing deposits | $63,405,000 | 5,273 |
| Deposits held in domestic offices | $78,303,000 | 5,189 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $146,000 | 71 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $530,000 | 5,358 |
| Total equity capital | $14,612,000 | 4,131 |
| Total bank equity capital | $14,612,000 | 4,131 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $5,803,000 | 800 |
| Surplus | $3,869,000 | 4,440 |
| Undivided profits | $4,940,000 | 4,711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $423,000 | 4,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $628,000 | 5,491 |
| Earning assets | $90,634,000 | 5,079 |
| Long-term assets (5+ years) | $6,823,000 | 5,331 |
| Average Assets, year-to-date | $88,761,800 | 5,283 |
| Average Assets, quarterly | $90,735,500 | 5,311 |
| Volatile liabilities | $22,899,000 | 4,365 |
| Insider loans | $150,000 | 6,822 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $2,495,000 | 7,047 |
| Tier 1 (core) risk-based capital | $14,648,000 | 4,054 |
| Tier 2 risk-based capital | $572,000 | 5,510 |
| Total risk weighted assets | $67,315,000 | 5,057 |
| Total unused commitments | $2,495,000 | 7,050 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 25 | 5,537 |
| Assets and Liabilities | ||
| Total Assets: | $87,880,000 | 5,421 |
| Cash and due from depository institutions | $2,040,000 | 5,537 |
| Interest-bearing balances | $489,000 | 3,132 |
| Securities | $13,999,000 | 5,475 |
| Federal funds sold & reverse repurchase agreements | $18,057,000 | 768 |
| Net loans & leases | $52,344,000 | 5,568 |
| Loan loss allowance | $542,000 | 5,878 |
| Trading account assets | $139,000 | 141 |
| Bank premises and fixed assets | $320,000 | 7,531 |
| Other real estate owned | $0 | 5,537 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $981,000 | 6,847 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,880,000 | 5,421 |
| Total liabilities | $73,583,000 | 5,600 |
| Total deposits | $72,929,000 | 5,371 |
| Interest-bearing deposits | $62,616,000 | 5,272 |
| Deposits held in domestic offices | $72,929,000 | 5,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $139,000 | 70 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $515,000 | 5,523 |
| Total equity capital | $14,297,000 | 4,171 |
| Total bank equity capital | $14,297,000 | 4,171 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,803,000 | 783 |
| Surplus | $3,869,000 | 4,423 |
| Undivided profits | $4,625,000 | 4,886 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $586,000 | 3,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $614,000 | 5,599 |
| Earning assets | $85,028,000 | 5,260 |
| Long-term assets (5+ years) | $6,233,000 | 5,479 |
| Average Assets, year-to-date | $87,554,500 | 5,344 |
| Average Assets, quarterly | $87,474,500 | 5,401 |
| Volatile liabilities | $21,595,000 | 4,527 |
| Insider loans | $110,000 | 7,052 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $2,887,000 | 6,894 |
| Tier 1 (core) risk-based capital | $14,354,000 | 4,095 |
| Tier 2 risk-based capital | $542,000 | 5,638 |
| Total risk weighted assets | $62,267,000 | 5,262 |
| Total unused commitments | $2,887,000 | 6,895 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $87,069,000 | 5,444 |
| Cash and due from depository institutions | $2,814,000 | 5,686 |
| Interest-bearing balances | $377,000 | 3,413 |
| Securities | $12,935,000 | 5,703 |
| Federal funds sold & reverse repurchase agreements | $16,765,000 | 727 |
| Net loans & leases | $53,211,000 | 5,499 |
| Loan loss allowance | $638,000 | 5,427 |
| Trading account assets | $184,000 | 142 |
| Bank premises and fixed assets | $324,000 | 7,544 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $836,000 | 7,077 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $87,068,000 | 5,444 |
| Total liabilities | $72,385,000 | 5,635 |
| Total deposits | $71,728,000 | 5,389 |
| Interest-bearing deposits | $58,960,000 | 5,439 |
| Deposits held in domestic offices | $71,728,000 | 5,386 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $184,000 | 68 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $473,000 | 5,407 |
| Total equity capital | $14,683,000 | 3,957 |
| Total bank equity capital | $14,683,000 | 3,957 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $5,803,000 | 762 |
| Surplus | $3,869,000 | 4,400 |
| Undivided profits | $5,011,000 | 4,556 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 1,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $513,000 | 5,806 |
| Earning assets | $83,472,000 | 5,281 |
| Long-term assets (5+ years) | $2,090,000 | 6,766 |
| Average Assets, year-to-date | $87,446,000 | 5,361 |
| Average Assets, quarterly | $86,999,500 | 5,407 |
| Volatile liabilities | $19,681,000 | 4,684 |
| Insider loans | $75,000 | 7,295 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $1,901,000 | 7,429 |
| Tier 1 (core) risk-based capital | $14,815,000 | 3,918 |
| Tier 2 risk-based capital | $638,000 | 5,197 |
| Total risk weighted assets | $63,738,000 | 5,183 |
| Total unused commitments | $1,901,000 | 7,429 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 21 | 6,049 |
| Assets and Liabilities | ||
| Total Assets: | $86,930,000 | 5,411 |
| Cash and due from depository institutions | $2,404,000 | 6,049 |
| Interest-bearing balances | $275,000 | 3,865 |
| Securities | $9,001,000 | 6,513 |
| Federal funds sold & reverse repurchase agreements | $13,691,000 | 1,098 |
| Net loans & leases | $60,547,000 | 5,096 |
| Loan loss allowance | $665,000 | 5,293 |
| Trading account assets | $136,000 | 146 |
| Bank premises and fixed assets | $343,000 | 7,464 |
| Other real estate owned | $0 | 6,049 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $808,000 | 7,078 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,930,000 | 5,411 |
| Total liabilities | $72,760,000 | 5,604 |
| Total deposits | $71,797,000 | 5,386 |
| Interest-bearing deposits | $60,912,000 | 5,339 |
| Deposits held in domestic offices | $71,797,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $136,000 | 69 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $827,000 | 3,989 |
| Total equity capital | $14,170,000 | 4,032 |
| Total bank equity capital | $14,170,000 | 4,032 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,803,000 | 749 |
| Surplus | $3,869,000 | 4,327 |
| Undivided profits | $4,498,000 | 4,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $890,000 | 2,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $458,000 | 5,959 |
| Earning assets | $83,650,000 | 5,266 |
| Long-term assets (5+ years) | $189,000 | 7,661 |
| Average Assets, year-to-date | $87,634,500 | 5,374 |
| Average Assets, quarterly | $87,634,500 | 5,374 |
| Volatile liabilities | $19,517,000 | 4,566 |
| Insider loans | $75,000 | 7,313 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $4,471,000 | 6,301 |
| Tier 1 (core) risk-based capital | $14,293,000 | 3,968 |
| Tier 2 risk-based capital | $665,000 | 5,039 |
| Total risk weighted assets | $71,111,000 | 4,820 |
| Total unused commitments | $4,471,000 | 6,302 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 22 | 5,922 |
| Assets and Liabilities | ||
| Total Assets: | $88,339,000 | 5,366 |
| Cash and due from depository institutions | $3,306,000 | 5,922 |
| Interest-bearing balances | $210,000 | 4,189 |
| Securities | $9,050,000 | 6,538 |
| Federal funds sold & reverse repurchase agreements | $10,611,000 | 1,300 |
| Net loans & leases | $64,176,000 | 4,921 |
| Loan loss allowance | $665,000 | 5,275 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $362,000 | 7,423 |
| Other real estate owned | $0 | 5,922 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $834,000 | 7,058 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $88,339,000 | 5,366 |
| Total liabilities | $74,657,000 | 5,517 |
| Total deposits | $73,746,000 | 5,300 |
| Interest-bearing deposits | $64,349,000 | 5,135 |
| Deposits held in domestic offices | $73,746,000 | 5,297 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $911,000 | 3,718 |
| Total equity capital | $13,682,000 | 4,107 |
| Total bank equity capital | $13,682,000 | 4,107 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $5,803,000 | 734 |
| Surplus | $3,869,000 | 4,300 |
| Undivided profits | $4,010,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $393,000 | 4,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 659 |
| Income earned, not collected on loans | $418,000 | 6,279 |
| Earning assets | $84,047,000 | 5,239 |
| Long-term assets (5+ years) | $1,070,000 | 7,266 |
| Average Assets, year-to-date | $95,041,800 | 4,982 |
| Average Assets, quarterly | $90,978,500 | 5,233 |
| Volatile liabilities | $20,815,000 | 4,352 |
| Insider loans | $75,000 | 7,336 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $6,156,000 | 5,676 |
| Tier 1 (core) risk-based capital | $13,806,000 | 4,029 |
| Tier 2 risk-based capital | $665,000 | 5,025 |
| Total risk weighted assets | $76,973,000 | 4,566 |
| Total unused commitments | $6,156,000 | 5,676 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 21 | 6,075 |
| Assets and Liabilities | ||
| Total Assets: | $93,618,000 | 5,131 |
| Cash and due from depository institutions | $2,118,000 | 6,075 |
| Interest-bearing balances | $119,000 | 4,810 |
| Securities | $9,202,000 | 6,516 |
| Federal funds sold & reverse repurchase agreements | $11,231,000 | 1,172 |
| Net loans & leases | $69,794,000 | 4,640 |
| Loan loss allowance | $647,000 | 5,347 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $381,000 | 7,378 |
| Other real estate owned | $0 | 6,075 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $892,000 | 6,926 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $93,618,000 | 5,131 |
| Total liabilities | $80,372,000 | 5,255 |
| Total deposits | $79,451,000 | 5,006 |
| Interest-bearing deposits | $68,915,000 | 4,880 |
| Deposits held in domestic offices | $79,451,000 | 5,002 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $921,000 | 3,651 |
| Total equity capital | $13,246,000 | 4,181 |
| Total bank equity capital | $13,246,000 | 4,181 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,803,000 | 707 |
| Surplus | $3,869,000 | 4,260 |
| Undivided profits | $3,574,000 | 5,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 5,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $394,000 | 6,469 |
| Earning assets | $90,346,000 | 4,961 |
| Long-term assets (5+ years) | $1,288,000 | 7,215 |
| Average Assets, year-to-date | $96,717,500 | 4,937 |
| Average Assets, quarterly | $95,410,000 | 5,045 |
| Volatile liabilities | $21,011,000 | 4,285 |
| Insider loans | $74,000 | 7,378 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,262,000 | 5,579 |
| Tier 1 (core) risk-based capital | $13,339,000 | 4,087 |
| Tier 2 risk-based capital | $647,000 | 5,072 |
| Total risk weighted assets | $82,270,000 | 4,339 |
| Total unused commitments | $6,262,000 | 5,579 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $97,202,000 | 4,975 |
| Cash and due from depository institutions | $2,420,000 | 5,964 |
| Interest-bearing balances | $77,000 | 5,381 |
| Securities | $9,788,000 | 6,415 |
| Federal funds sold & reverse repurchase agreements | $10,259,000 | 1,135 |
| Net loans & leases | $73,378,000 | 4,443 |
| Loan loss allowance | $630,000 | 5,385 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $401,000 | 7,298 |
| Other real estate owned | $0 | 5,964 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $956,000 | 6,632 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $97,202,000 | 4,975 |
| Total liabilities | $84,420,000 | 5,048 |
| Total deposits | $83,435,000 | 4,806 |
| Interest-bearing deposits | $72,622,000 | 4,665 |
| Deposits held in domestic offices | $83,435,000 | 4,803 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $985,000 | 3,279 |
| Total equity capital | $12,782,000 | 4,236 |
| Total bank equity capital | $12,782,000 | 4,236 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,804,000 | 688 |
| Surplus | $3,869,000 | 4,209 |
| Undivided profits | $3,109,000 | 5,649 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $102,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $370,000 | 6,380 |
| Earning assets | $93,502,000 | 4,833 |
| Long-term assets (5+ years) | $1,719,000 | 7,050 |
| Average Assets, year-to-date | $97,750,670 | 4,901 |
| Average Assets, quarterly | $97,544,000 | 4,933 |
| Volatile liabilities | $21,773,000 | 4,069 |
| Insider loans | $74,000 | 7,406 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,126,000 | 4,843 |
| Tier 1 (core) risk-based capital | $12,888,000 | 4,121 |
| Tier 2 risk-based capital | $630,000 | 5,114 |
| Total risk weighted assets | $87,516,000 | 4,109 |
| Total unused commitments | $9,126,000 | 4,845 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 24 | 5,700 |
| Assets and Liabilities | ||
| Total Assets: | $97,886,000 | 4,957 |
| Cash and due from depository institutions | $2,791,000 | 5,700 |
| Interest-bearing balances | $52,000 | 5,690 |
| Securities | $7,988,000 | 6,891 |
| Federal funds sold & reverse repurchase agreements | $8,828,000 | 1,410 |
| Net loans & leases | $76,996,000 | 4,272 |
| Loan loss allowance | $685,000 | 5,177 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $421,000 | 7,280 |
| Other real estate owned | $0 | 5,700 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $862,000 | 6,872 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $97,886,000 | 4,957 |
| Total liabilities | $85,630,000 | 5,017 |
| Total deposits | $84,612,000 | 4,787 |
| Interest-bearing deposits | $73,476,000 | 4,669 |
| Deposits held in domestic offices | $84,612,000 | 4,783 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,018,000 | 3,172 |
| Total equity capital | $12,256,000 | 4,304 |
| Total bank equity capital | $12,256,000 | 4,304 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $5,276,000 | 740 |
| Surplus | $3,517,000 | 4,396 |
| Undivided profits | $3,463,000 | 5,379 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $369,000 | 6,306 |
| Earning assets | $93,864,000 | 4,833 |
| Long-term assets (5+ years) | $1,797,000 | 7,088 |
| Average Assets, year-to-date | $98,025,000 | 4,936 |
| Average Assets, quarterly | $98,025,000 | 4,936 |
| Volatile liabilities | $21,740,000 | 3,974 |
| Insider loans | $74,000 | 7,420 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,764,000 | 4,438 |
| Tier 1 (core) risk-based capital | $12,409,000 | 4,201 |
| Tier 2 risk-based capital | $685,000 | 4,883 |
| Total risk weighted assets | $92,667,000 | 3,916 |
| Total unused commitments | $10,764,000 | 4,439 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 25 | 5,579 |
| Assets and Liabilities | ||
| Total Assets: | $98,164,000 | 4,945 |
| Cash and due from depository institutions | $2,189,000 | 5,579 |
| Interest-bearing balances | $63,000 | 5,576 |
| Securities | $8,421,000 | 6,781 |
| Federal funds sold & reverse repurchase agreements | $7,072,000 | 1,633 |
| Net loans & leases | $79,126,000 | 4,181 |
| Loan loss allowance | $665,000 | 5,234 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $441,000 | 7,254 |
| Other real estate owned | $0 | 5,579 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $915,000 | 6,726 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $98,164,000 | 4,945 |
| Total liabilities | $86,278,000 | 4,998 |
| Total deposits | $85,241,000 | 4,758 |
| Interest-bearing deposits | $75,239,000 | 4,569 |
| Deposits held in domestic offices | $85,241,000 | 4,754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,037,000 | 3,040 |
| Total equity capital | $11,886,000 | 4,405 |
| Total bank equity capital | $11,886,000 | 4,405 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $5,276,000 | 727 |
| Surplus | $3,517,000 | 4,374 |
| Undivided profits | $3,093,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,876 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $338,000 | 6,588 |
| Earning assets | $94,682,000 | 4,790 |
| Long-term assets (5+ years) | $3,048,000 | 6,699 |
| Average Assets, year-to-date | $88,152,200 | 5,159 |
| Average Assets, quarterly | $95,737,000 | 4,998 |
| Volatile liabilities | $20,777,000 | 4,039 |
| Insider loans | $84,000 | 7,395 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,258,000 | 4,619 |
| Tier 1 (core) risk-based capital | $11,955,000 | 4,269 |
| Tier 2 risk-based capital | $665,000 | 4,954 |
| Total risk weighted assets | $93,964,000 | 3,827 |
| Total unused commitments | $9,258,000 | 4,620 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 23 | 5,872 |
| Assets and Liabilities | ||
| Total Assets: | $93,310,000 | 5,085 |
| Cash and due from depository institutions | $2,296,000 | 5,872 |
| Interest-bearing balances | $57,000 | 5,698 |
| Securities | $8,821,000 | 6,752 |
| Federal funds sold & reverse repurchase agreements | $9,270,000 | 1,234 |
| Net loans & leases | $71,747,000 | 4,445 |
| Loan loss allowance | $585,000 | 5,604 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $452,000 | 7,233 |
| Other real estate owned | $0 | 5,872 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $724,000 | 7,270 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $93,310,000 | 5,085 |
| Total liabilities | $81,829,000 | 5,128 |
| Total deposits | $80,785,000 | 4,890 |
| Interest-bearing deposits | $70,353,000 | 4,766 |
| Deposits held in domestic offices | $80,785,000 | 4,887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,044,000 | 3,099 |
| Total equity capital | $11,481,000 | 4,524 |
| Total bank equity capital | $11,481,000 | 4,524 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $5,276,000 | 709 |
| Surplus | $3,518,000 | 4,347 |
| Undivided profits | $2,687,000 | 6,036 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,979 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $302,000 | 7,030 |
| Earning assets | $89,895,000 | 4,917 |
| Long-term assets (5+ years) | $3,417,000 | 6,659 |
| Average Assets, year-to-date | $85,649,250 | 5,250 |
| Average Assets, quarterly | $89,556,500 | 5,187 |
| Volatile liabilities | $18,216,000 | 4,334 |
| Insider loans | $120,000 | 7,144 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,363,000 | 3,976 |
| Tier 1 (core) risk-based capital | $11,540,000 | 4,358 |
| Tier 2 risk-based capital | $585,000 | 5,286 |
| Total risk weighted assets | $87,898,000 | 3,994 |
| Total unused commitments | $12,363,000 | 3,977 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 23 | 5,936 |
| Assets and Liabilities | ||
| Total Assets: | $85,803,000 | 5,314 |
| Cash and due from depository institutions | $2,071,000 | 5,936 |
| Interest-bearing balances | $142,000 | 4,851 |
| Securities | $9,146,000 | 6,759 |
| Federal funds sold & reverse repurchase agreements | $4,937,000 | 2,026 |
| Net loans & leases | $68,392,000 | 4,535 |
| Loan loss allowance | $634,000 | 5,377 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $463,000 | 7,231 |
| Other real estate owned | $0 | 5,936 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $794,000 | 7,066 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $85,803,000 | 5,314 |
| Total liabilities | $74,775,000 | 5,404 |
| Total deposits | $73,893,000 | 5,173 |
| Interest-bearing deposits | $62,257,000 | 5,170 |
| Deposits held in domestic offices | $73,893,000 | 5,171 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $882,000 | 3,213 |
| Total equity capital | $11,028,000 | 4,518 |
| Total bank equity capital | $11,028,000 | 4,518 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $5,276,000 | 691 |
| Surplus | $3,517,000 | 4,316 |
| Undivided profits | $2,235,000 | 6,225 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 5,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $208,000 | 7,743 |
| Earning assets | $82,617,000 | 5,178 |
| Long-term assets (5+ years) | $5,715,000 | 6,050 |
| Average Assets, year-to-date | $83,095,670 | 5,370 |
| Average Assets, quarterly | $84,469,000 | 5,342 |
| Volatile liabilities | $16,590,000 | 4,490 |
| Insider loans | $120,000 | 7,189 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $9,352,000 | 4,591 |
| Tier 1 (core) risk-based capital | $11,155,000 | 4,412 |
| Tier 2 risk-based capital | $634,000 | 5,037 |
| Total risk weighted assets | $83,411,000 | 4,104 |
| Total unused commitments | $9,352,000 | 4,591 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 23 | 5,928 |
| Assets and Liabilities | ||
| Total Assets: | $83,135,000 | 5,429 |
| Cash and due from depository institutions | $3,173,000 | 5,928 |
| Interest-bearing balances | $211,000 | 4,563 |
| Securities | $9,580,000 | 6,666 |
| Federal funds sold & reverse repurchase agreements | $3,857,000 | 3,331 |
| Net loans & leases | $65,206,000 | 4,592 |
| Loan loss allowance | $590,000 | 5,580 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $475,000 | 7,190 |
| Other real estate owned | $0 | 5,928 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $844,000 | 6,811 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $83,135,000 | 5,429 |
| Total liabilities | $72,351,000 | 5,515 |
| Total deposits | $71,284,000 | 5,306 |
| Interest-bearing deposits | $59,808,000 | 5,332 |
| Deposits held in domestic offices | $71,284,000 | 5,304 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,067,000 | 3,066 |
| Total equity capital | $10,784,000 | 4,685 |
| Total bank equity capital | $10,784,000 | 4,685 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $4,796,000 | 798 |
| Surplus | $3,198,000 | 4,516 |
| Undivided profits | $2,790,000 | 6,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $92,000 | 6,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $292,000 | 6,914 |
| Earning assets | $78,854,000 | 5,313 |
| Long-term assets (5+ years) | $7,585,000 | 5,524 |
| Average Assets, year-to-date | $81,742,000 | 5,462 |
| Average Assets, quarterly | $81,742,000 | 5,462 |
| Volatile liabilities | $18,032,000 | 4,189 |
| Insider loans | $95,000 | 7,361 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,229,000 | 5,426 |
| Tier 1 (core) risk-based capital | $10,791,000 | 4,493 |
| Tier 2 risk-based capital | $590,000 | 5,229 |
| Total risk weighted assets | $81,317,000 | 4,126 |
| Total unused commitments | $6,229,000 | 5,437 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 23 | 5,941 |
| Assets and Liabilities | ||
| Total Assets: | $80,349,000 | 5,547 |
| Cash and due from depository institutions | $2,315,000 | 5,941 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $8,716,000 | 6,893 |
| Federal funds sold & reverse repurchase agreements | $6,237,000 | 1,900 |
| Net loans & leases | $61,881,000 | 4,753 |
| Loan loss allowance | $568,000 | 5,676 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $498,000 | 7,160 |
| Other real estate owned | $0 | 5,941 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $702,000 | 7,342 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $80,349,000 | 5,547 |
| Total liabilities | $69,935,000 | 5,611 |
| Total deposits | $69,210,000 | 5,386 |
| Interest-bearing deposits | $60,753,000 | 5,250 |
| Deposits held in domestic offices | $69,210,000 | 5,382 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $725,000 | 3,821 |
| Total equity capital | $10,414,000 | 4,738 |
| Total bank equity capital | $10,414,000 | 4,738 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $4,796,000 | 800 |
| Surplus | $3,198,000 | 4,491 |
| Undivided profits | $2,420,000 | 6,255 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 6,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $279,000 | 7,162 |
| Earning assets | $76,834,000 | 5,376 |
| Long-term assets (5+ years) | $7,844,000 | 5,469 |
| Average Assets, year-to-date | $77,553,800 | 5,541 |
| Average Assets, quarterly | $79,344,000 | 5,554 |
| Volatile liabilities | $17,286,000 | 4,287 |
| Insider loans | $118,000 | 7,247 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,222,000 | 6,088 |
| Tier 1 (core) risk-based capital | $10,426,000 | 4,576 |
| Tier 2 risk-based capital | $568,000 | 5,341 |
| Total risk weighted assets | $79,103,000 | 4,176 |
| Total unused commitments | $4,222,000 | 6,093 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 25 | 5,657 |
| Assets and Liabilities | ||
| Total Assets: | $78,339,000 | 5,615 |
| Cash and due from depository institutions | $2,391,000 | 5,657 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $8,980,000 | 6,765 |
| Federal funds sold & reverse repurchase agreements | $8,701,000 | 1,641 |
| Net loans & leases | $57,029,000 | 4,996 |
| Loan loss allowance | $533,000 | 5,877 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $476,000 | 7,252 |
| Other real estate owned | $0 | 5,657 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $762,000 | 7,253 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $78,339,000 | 5,615 |
| Total liabilities | $68,228,000 | 5,707 |
| Total deposits | $67,537,000 | 5,470 |
| Interest-bearing deposits | $59,250,000 | 5,350 |
| Deposits held in domestic offices | $67,537,000 | 5,468 |
| % 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 | $691,000 | 4,114 |
| Total equity capital | $10,111,000 | 4,813 |
| Total bank equity capital | $10,111,000 | 4,813 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $4,796,000 | 784 |
| Surplus | $3,198,000 | 4,445 |
| Undivided profits | $2,117,000 | 6,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $502,000 | 4,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $180,000 | 8,196 |
| Earning assets | $74,710,000 | 5,483 |
| Long-term assets (5+ years) | $13,537,000 | 4,441 |
| Average Assets, year-to-date | $76,855,000 | 5,591 |
| Average Assets, quarterly | $77,924,500 | 5,615 |
| Volatile liabilities | $17,194,000 | 4,262 |
| Insider loans | $87,000 | 7,539 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,130,000 | 7,285 |
| Tier 1 (core) risk-based capital | $10,146,000 | 4,647 |
| Tier 2 risk-based capital | $533,000 | 5,533 |
| Total risk weighted assets | $73,555,000 | 4,395 |
| Total unused commitments | $2,130,000 | 7,293 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 22 | 6,121 |
| Assets and Liabilities | ||
| Total Assets: | $77,510,000 | 5,643 |
| Cash and due from depository institutions | $3,401,000 | 6,121 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $8,323,000 | 6,882 |
| Federal funds sold & reverse repurchase agreements | $6,568,000 | 2,389 |
| Net loans & leases | $57,889,000 | 4,918 |
| Loan loss allowance | $533,000 | 5,855 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $493,000 | 7,212 |
| Other real estate owned | $0 | 6,121 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $836,000 | 6,950 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,510,000 | 5,643 |
| Total liabilities | $67,702,000 | 5,720 |
| Total deposits | $66,902,000 | 5,503 |
| Interest-bearing deposits | $58,462,000 | 5,400 |
| Deposits held in domestic offices | $66,902,000 | 5,501 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $800,000 | 3,837 |
| Total equity capital | $9,808,000 | 4,925 |
| Total bank equity capital | $9,808,000 | 4,925 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $4,796,000 | 775 |
| Surplus | $3,198,000 | 4,407 |
| Undivided profits | $1,814,000 | 6,833 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,338,000 | 2,295 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $312,000 | 6,919 |
| Earning assets | $72,780,000 | 5,541 |
| Long-term assets (5+ years) | $13,396,000 | 4,326 |
| Average Assets, year-to-date | $76,360,330 | 5,622 |
| Average Assets, quarterly | $75,735,500 | 5,680 |
| Volatile liabilities | $16,639,000 | 4,298 |
| Insider loans | $84,000 | 7,627 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $920,000 | 8,244 |
| Tier 1 (core) risk-based capital | $9,810,000 | 4,696 |
| Tier 2 risk-based capital | $533,000 | 5,506 |
| Total risk weighted assets | $72,939,000 | 4,382 |
| Total unused commitments | $920,000 | 8,251 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 24 | 5,813 |
| Assets and Liabilities | ||
| Total Assets: | $73,961,000 | 5,751 |
| Cash and due from depository institutions | $3,903,000 | 5,813 |
| Interest-bearing balances | $61,000 | 5,732 |
| Securities | $8,271,000 | 6,905 |
| Federal funds sold & reverse repurchase agreements | $2,155,000 | 5,143 |
| Net loans & leases | $58,193,000 | 4,851 |
| Loan loss allowance | $580,000 | 5,547 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $510,000 | 7,168 |
| Other real estate owned | $0 | 5,813 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $929,000 | 6,644 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,961,000 | 5,751 |
| Total liabilities | $64,602,000 | 5,792 |
| Total deposits | $63,832,000 | 5,614 |
| Interest-bearing deposits | $55,276,000 | 5,588 |
| Deposits held in domestic offices | $63,832,000 | 5,612 |
| % 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 | $770,000 | 4,007 |
| Total equity capital | $9,359,000 | 4,985 |
| Total bank equity capital | $9,359,000 | 4,985 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $4,497,000 | 844 |
| Surplus | $2,998,000 | 4,556 |
| Undivided profits | $1,864,000 | 6,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 6,350 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $309,000 | 6,978 |
| Earning assets | $68,680,000 | 5,691 |
| Long-term assets (5+ years) | $18,583,000 | 3,541 |
| Average Assets, year-to-date | $75,785,500 | 5,636 |
| Average Assets, quarterly | $75,785,500 | 5,636 |
| Volatile liabilities | $14,802,000 | 4,571 |
| Insider loans | $100,000 | 7,513 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $1,247,000 | 7,957 |
| Tier 1 (core) risk-based capital | $9,405,000 | 4,779 |
| Tier 2 risk-based capital | $580,000 | 5,201 |
| Total risk weighted assets | $73,356,000 | 4,296 |
| Total unused commitments | $1,247,000 | 7,971 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 24 | 5,809 |
| Assets and Liabilities | ||
| Total Assets: | $77,610,000 | 5,557 |
| Cash and due from depository institutions | $3,690,000 | 5,809 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $9,147,000 | 6,715 |
| Federal funds sold & reverse repurchase agreements | $5,893,000 | 2,439 |
| Net loans & leases | $57,616,000 | 4,870 |
| Loan loss allowance | $551,000 | 5,667 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $529,000 | 7,127 |
| Other real estate owned | $0 | 5,809 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $735,000 | 7,319 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $77,610,000 | 5,557 |
| Total liabilities | $68,536,000 | 5,585 |
| Total deposits | $67,780,000 | 5,372 |
| Interest-bearing deposits | $59,487,000 | 5,252 |
| Deposits held in domestic offices | $67,780,000 | 5,368 |
| % 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 | $756,000 | 4,094 |
| Total equity capital | $9,074,000 | 5,063 |
| Total bank equity capital | $9,074,000 | 5,063 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $4,497,000 | 838 |
| Surplus | $2,998,000 | 4,504 |
| Undivided profits | $1,579,000 | 7,020 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $391,000 | 4,698 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $269,000 | 7,527 |
| Earning assets | $72,656,000 | 5,470 |
| Long-term assets (5+ years) | $19,763,000 | 3,358 |
| Average Assets, year-to-date | $74,061,000 | 5,538 |
| Average Assets, quarterly | $78,527,500 | 5,472 |
| Volatile liabilities | $16,535,000 | 4,237 |
| Insider loans | $75,000 | 7,728 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $821,000 | 8,272 |
| Tier 1 (core) risk-based capital | $9,088,000 | 4,840 |
| Tier 2 risk-based capital | $551,000 | 5,324 |
| Total risk weighted assets | $68,521,000 | 4,499 |
| Total unused commitments | $821,000 | 8,279 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 27 | 5,385 |
| Assets and Liabilities | ||
| Total Assets: | $68,086,000 | 5,894 |
| Cash and due from depository institutions | $3,314,000 | 5,385 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $14,960,000 | 5,375 |
| Federal funds sold & reverse repurchase agreements | $585,000 | 6,358 |
| Net loans & leases | $48,067,000 | 5,366 |
| Loan loss allowance | $430,000 | 6,309 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $616,000 | 6,951 |
| Other real estate owned | $0 | 5,385 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $544,000 | 8,120 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,086,000 | 5,894 |
| Total liabilities | $59,904,000 | 5,958 |
| Total deposits | $58,971,000 | 5,750 |
| Interest-bearing deposits | $51,653,000 | 5,667 |
| Deposits held in domestic offices | $58,971,000 | 5,746 |
| % 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 | $933,000 | 3,640 |
| Total equity capital | $8,182,000 | 5,271 |
| Total bank equity capital | $8,182,000 | 5,271 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $4,324,000 | 864 |
| Surplus | $2,883,000 | 4,510 |
| Undivided profits | $975,000 | 7,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 5,976 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $306,000 | 7,480 |
| Earning assets | $63,612,000 | 5,826 |
| Long-term assets (5+ years) | $25,621,000 | 2,796 |
| Average Assets, year-to-date | $62,811,400 | 6,002 |
| Average Assets, quarterly | $68,639,500 | 5,834 |
| Volatile liabilities | $8,042,000 | 6,211 |
| Insider loans | $535,000 | 5,256 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,226,000 | 6,464 |
| Tier 1 (core) risk-based capital | $8,266,000 | 5,076 |
| Tier 2 risk-based capital | $430,000 | 5,981 |
| Total risk weighted assets | $64,465,000 | 4,604 |
| Total unused commitments | $3,226,000 | 6,471 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 26 | 5,597 |
| Assets and Liabilities | ||
| Total Assets: | $53,947,000 | 6,573 |
| Cash and due from depository institutions | $2,741,000 | 5,597 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $9,973,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,150 |
| Net loans & leases | $36,673,000 | 6,212 |
| Loan loss allowance | $339,000 | 6,950 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $421,000 | 7,793 |
| Other real estate owned | $0 | 5,597 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $739,000 | 7,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,947,000 | 6,573 |
| Total liabilities | $43,887,000 | 6,904 |
| Total deposits | $43,398,000 | 6,693 |
| Interest-bearing deposits | $37,370,000 | 6,638 |
| Deposits held in domestic offices | $43,398,000 | 6,691 |
| % 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 | $489,000 | 5,854 |
| Total equity capital | $10,060,000 | 4,372 |
| Total bank equity capital | $10,060,000 | 4,372 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $5,040,000 | 688 |
| Surplus | $3,617,000 | 3,862 |
| Undivided profits | $1,403,000 | 7,197 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $274,000 | 7,192 |
| Earning assets | $50,046,000 | 6,543 |
| Long-term assets (5+ years) | $4,296,000 | 6,289 |
| Average Assets, year-to-date | $50,656,000 | 6,629 |
| Average Assets, quarterly | $53,466,500 | 6,573 |
| Volatile liabilities | $8,092,000 | 6,232 |
| Insider loans | $845,000 | 4,288 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,365,000 | 7,917 |
| Tier 1 (core) risk-based capital | $10,049,000 | 4,264 |
| Tier 2 risk-based capital | $339,000 | 6,657 |
| Total risk weighted assets | $42,182,900 | 5,896 |
| Total unused commitments | $1,365,000 | 7,920 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $47,384,000 | 7,096 |
| Cash and due from depository institutions | $1,474,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,812,000 | 8,057 |
| Federal funds sold & reverse repurchase agreements | $6,520,000 | 1,484 |
| Net loans & leases | $31,230,000 | 6,674 |
| Loan loss allowance | $276,000 | 7,625 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $506,000 | 7,694 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $842,000 | 6,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,384,000 | 7,096 |
| Total liabilities | $38,294,000 | 7,427 |
| Total deposits | $37,749,000 | 7,275 |
| Interest-bearing deposits | $32,070,000 | 7,270 |
| Deposits held in domestic offices | $37,749,000 | 7,273 |
| % 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 | $545,000 | 5,076 |
| Total equity capital | $9,090,000 | 4,594 |
| Total bank equity capital | $9,090,000 | 4,594 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $4,920,000 | 769 |
| Surplus | $3,537,000 | 3,891 |
| Undivided profits | $633,000 | 8,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,856 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $161,000 | 8,301 |
| Earning assets | $44,562,000 | 6,983 |
| Long-term assets (5+ years) | $3,147,000 | 7,108 |
| Average Assets, year-to-date | $42,888,800 | 7,284 |
| Average Assets, quarterly | $45,189,500 | 7,205 |
| Volatile liabilities | $5,651,000 | 7,025 |
| Insider loans | $1,162,000 | 3,387 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $6,499,000 | 4,798 |
| Tier 1 (core) risk-based capital | $9,214,000 | 4,560 |
| Tier 2 risk-based capital | $276,000 | 7,284 |
| Total risk weighted assets | $41,189,100 | 5,875 |
| Total unused commitments | $6,499,000 | 4,803 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $40,889,000 | 7,698 |
| Cash and due from depository institutions | $1,718,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $3,017,000 | 9,485 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 3,917 |
| Net loans & leases | $30,521,000 | 6,660 |
| Loan loss allowance | $268,000 | 7,725 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $541,000 | 7,599 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $39,000 | 2,989 |
| All other assets | $893,000 | 6,329 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,889,000 | 7,698 |
| Total liabilities | $32,231,000 | 8,078 |
| Total deposits | $31,609,000 | 7,981 |
| Interest-bearing deposits | $26,151,000 | 8,059 |
| Deposits held in domestic offices | $31,609,000 | 7,980 |
| % 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 | $622,000 | 5,007 |
| Total equity capital | $8,658,000 | 4,887 |
| Total bank equity capital | $8,658,000 | 4,887 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $4,920,000 | 740 |
| Surplus | $3,137,000 | 4,075 |
| Undivided profits | $601,000 | 8,850 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $166,000 | 6,503 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $128,000 | 8,975 |
| Earning assets | $37,698,000 | 7,684 |
| Long-term assets (5+ years) | $283,000 | 8,955 |
| Average Assets, year-to-date | $36,690,000 | 7,861 |
| Average Assets, quarterly | $38,687,500 | 7,814 |
| Volatile liabilities | $5,693,000 | 6,653 |
| Insider loans | $1,394,000 | 2,794 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $523,000 | 9,305 |
| Tier 1 (core) risk-based capital | $8,608,000 | 4,731 |
| Tier 2 risk-based capital | $268,000 | 7,362 |
| Total risk weighted assets | $27,244,800 | 7,247 |
| Total unused commitments | $523,000 | 9,311 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $36,748,000 | 8,215 |
| Cash and due from depository institutions | $2,000,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $7,009,000 | 8,440 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,079 |
| Net loans & leases | $24,595,000 | 7,566 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $590,000 | 7,495 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $64,000 | 2,812 |
| All other assets | $590,000 | 7,942 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,748,000 | 8,215 |
| Total liabilities | $28,517,000 | 8,646 |
| Total deposits | $28,149,000 | 8,545 |
| Interest-bearing deposits | $22,767,000 | 8,694 |
| Deposits held in domestic offices | $28,149,000 | 8,543 |
| % 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 | $368,000 | 7,040 |
| Total equity capital | $8,231,000 | 5,097 |
| Total bank equity capital | $8,231,000 | 5,097 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $4,920,000 | 754 |
| Surplus | $3,137,000 | 4,035 |
| Undivided profits | $174,000 | 9,988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 8,677 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $101,000 | 9,793 |
| Earning assets | $33,504,000 | 8,220 |
| Long-term assets (5+ years) | $1,292,000 | 8,246 |
| Average Assets, year-to-date | $32,633,600 | 8,447 |
| Average Assets, quarterly | $37,438,000 | 8,093 |
| Volatile liabilities | $7,930,000 | 5,744 |
| Insider loans | $1,670,000 | 2,395 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $6,394,000 | 4,580 |
| Tier 1 (core) risk-based capital | $8,151,000 | 4,997 |
| Tier 2 risk-based capital | $215,000 | 8,173 |
| Total risk weighted assets | $24,225,000 | 7,770 |
| Total unused commitments | $6,394,000 | 4,583 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $30,001,000 | 9,220 |
| Cash and due from depository institutions | $2,078,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,925,000 | 9,809 |
| Federal funds sold & reverse repurchase agreements | $1,470,000 | 5,658 |
| Net loans & leases | $20,213,000 | 8,410 |
| Loan loss allowance | $173,000 | 9,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $649,000 | 7,361 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $89,000 | 2,569 |
| All other assets | $577,000 | 8,361 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,001,000 | 9,220 |
| Total liabilities | $22,314,000 | 9,714 |
| Total deposits | $22,133,000 | 9,624 |
| Interest-bearing deposits | $18,201,000 | 9,693 |
| Deposits held in domestic offices | $22,133,000 | 9,622 |
| % 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 | $181,000 | 9,535 |
| Total equity capital | $7,687,000 | 5,405 |
| Total bank equity capital | $7,687,000 | 5,405 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $4,920,000 | 800 |
| Surplus | $3,137,000 | 4,093 |
| Undivided profits | $-370,000 | 11,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 10,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $72,000 | 10,647 |
| Earning assets | $26,608,000 | 9,284 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $23,150,400 | 9,818 |
| Average Assets, quarterly | $28,745,500 | 9,294 |
| Volatile liabilities | $6,394,000 | 6,323 |
| Insider loans | $1,625,000 | 2,535 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,630,000 | 5,906 |
| Tier 1 (core) risk-based capital | $7,648,000 | 5,336 |
| Tier 2 risk-based capital | $173,000 | 9,075 |
| Total risk weighted assets | $18,803,300 | 8,862 |
| Total unused commitments | $3,630,000 | 5,922 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 18 | 8,186 |
| Assets and Liabilities | ||
| Total Assets: | $16,190,000 | 11,111 |
| Cash and due from depository institutions | $1,066,000 | 8,186 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $6,000,000 | 9,770 |
| Federal funds sold & reverse repurchase agreements | $4,015,000 | 3,484 |
| Net loans & leases | $4,199,000 | 11,682 |
| Loan loss allowance | $42,000 | 11,681 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $673,000 | 7,383 |
| Other real estate owned | $0 | 8,186 |
| Goodwill and other intangibles | $114,000 | 2,296 |
| All other assets | $123,000 | 11,752 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,190,000 | 11,111 |
| Total liabilities | $8,351,000 | 11,723 |
| Total deposits | $8,300,000 | 11,688 |
| Interest-bearing deposits | $5,880,000 | 11,713 |
| Deposits held in domestic offices | $8,300,000 | 11,688 |
| % 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 | $51,000 | 11,706 |
| Total equity capital | $7,839,000 | 5,343 |
| Total bank equity capital | $7,839,000 | 5,343 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $4,920,000 | 800 |
| Surplus | $3,137,000 | 4,070 |
| Undivided profits | $-218,000 | 11,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $20,000 | 11,701 |
| Earning assets | $14,214,000 | 11,147 |
| Long-term assets (5+ years) | $5,653,000 | 5,501 |
| Average Assets, year-to-date | $13,633,000 | 11,333 |
| Average Assets, quarterly | $13,633,000 | 11,372 |
| Volatile liabilities | $724,000 | 11,169 |
| Insider loans | $490,000 | 5,717 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $40,000 | 11,207 |
| Tier 1 (core) risk-based capital | $7,725,000 | 5,277 |
| Tier 2 risk-based capital | $42,000 | 11,578 |
| Total risk weighted assets | $7,327,800 | 11,322 |
| Total unused commitments | $40,000 | 11,208 |
| Derivatives | $0 | 628 |