Home > Home Savings of America > Assets and Liabilities
Home Savings of America, Assets and Liabilities
| 2011-12-31 | Rank | |
| # of Employees: | 709 | 192 |
| Assets and Liabilities | ||
| Total Assets: | $434,111,000 | 1,530 |
| Cash and due from depository institutions | $45,505,000 | 192 |
| Interest-bearing balances | $41,875,000 | 951 |
| Securities | $2,028,000 | 6,820 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $336,742,000 | 1,234 |
| Loan loss allowance | $4,509,000 | 1,654 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $2,390,000 | 3,768 |
| Other real estate owned | $37,467,000 | 192 |
| Goodwill and other intangibles | $3,250,000 | 917 |
| All other assets | $6,729,000 | 2,499 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $434,111,000 | 1,530 |
| Total liabilities | $440,724,000 | 1,367 |
| Total deposits | $432,223,000 | 1,286 |
| Interest-bearing deposits | $423,361,000 | 1,089 |
| Deposits held in domestic offices | $432,223,000 | 1,283 |
| % insured | 97.63% | 743 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,299,000 | 2,654 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $3,202,000 | 1,448 |
| Total equity capital | $-6,613,000 | 7,365 |
| Total bank equity capital | $-6,613,000 | 7,365 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $10,000 | 6,401 |
| Surplus | $21,458,000 | 1,455 |
| Undivided profits | $-28,081,000 | 7,230 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $13,255,000 | 978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 278 |
| Income earned, not collected on loans | $812,000 | 3,411 |
| Earning assets | $380,645,000 | 1,587 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $442,024,600 | 1,477 |
| Average Assets, quarterly | $431,266,000 | 1,536 |
| Volatile liabilities | $30,160,000 | 1,613 |
| Insider loans | $2,000 | 6,610 |
| FHLB advances | $5,000,000 | 2,571 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $73,466,000 | 922 |
| Tier 1 (core) risk-based capital | $-9,706,000 | 7,365 |
| Tier 2 risk-based capital | $0 | 7,292 |
| Total risk weighted assets | $212,360,000 | 2,005 |
| Total unused commitments | $73,466,000 | 924 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 810 | 169 |
| Assets and Liabilities | ||
| Total Assets: | $440,000,000 | 1,505 |
| Cash and due from depository institutions | $45,744,000 | 169 |
| Interest-bearing balances | $42,317,000 | 1,009 |
| Securities | $2,039,000 | 6,896 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $324,861,000 | 1,298 |
| Loan loss allowance | $2,731,000 | 2,570 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $2,487,000 | 3,734 |
| Other real estate owned | $41,412,000 | 169 |
| Goodwill and other intangibles | $3,097,000 | 950 |
| All other assets | $20,360,000 | 1,051 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $440,000,000 | 1,505 |
| Total liabilities | $427,996,000 | 1,408 |
| Total deposits | $419,251,000 | 1,320 |
| Interest-bearing deposits | $411,721,000 | 1,142 |
| Deposits held in domestic offices | $419,251,000 | 1,318 |
| % insured | 97.68% | 773 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,287,000 | 2,733 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $3,458,000 | 1,402 |
| Total equity capital | $12,004,000 | 4,668 |
| Total bank equity capital | $12,004,000 | 4,666 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $10,000 | 6,474 |
| Surplus | $21,458,000 | 1,468 |
| Undivided profits | $-9,464,000 | 7,068 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $11,086,000 | 1,218 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,214,000 | 264 |
| Income earned, not collected on loans | $692,000 | 4,013 |
| Earning assets | $369,217,000 | 1,633 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $446,897,750 | 1,475 |
| Average Assets, quarterly | $438,348,500 | 1,500 |
| Volatile liabilities | $31,096,000 | 1,599 |
| Insider loans | $2,000 | 6,676 |
| FHLB advances | $5,000,000 | 2,645 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $241,198,000 | 378 |
| Tier 1 (core) risk-based capital | $10,743,000 | 4,772 |
| Tier 2 risk-based capital | $2,731,000 | 1,865 |
| Total risk weighted assets | $234,076,000 | 1,839 |
| Total unused commitments | $241,198,000 | 379 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 931 | 156 |
| Assets and Liabilities | ||
| Total Assets: | $436,697,000 | 1,516 |
| Cash and due from depository institutions | $86,660,000 | 156 |
| Interest-bearing balances | $83,597,000 | 463 |
| Securities | $2,047,000 | 6,978 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $277,008,000 | 1,523 |
| Loan loss allowance | $2,749,000 | 2,574 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $2,595,000 | 3,669 |
| Other real estate owned | $42,118,000 | 156 |
| Goodwill and other intangibles | $6,159,000 | 659 |
| All other assets | $20,110,000 | 1,072 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $436,697,000 | 1,516 |
| Total liabilities | $415,851,000 | 1,442 |
| Total deposits | $407,425,000 | 1,354 |
| Interest-bearing deposits | $400,077,000 | 1,169 |
| Deposits held in domestic offices | $407,425,000 | 1,353 |
| % insured | 97.36% | 949 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $5,472,000 | 2,768 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,954,000 | 1,487 |
| Total equity capital | $20,846,000 | 3,077 |
| Total bank equity capital | $20,846,000 | 3,074 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,548 |
| Surplus | $21,458,000 | 1,460 |
| Undivided profits | $-622,000 | 6,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $11,858,000 | 1,207 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $925,000 | 317 |
| Income earned, not collected on loans | $690,000 | 4,013 |
| Earning assets | $362,652,000 | 1,652 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $449,197,000 | 1,483 |
| Average Assets, quarterly | $445,045,000 | 1,493 |
| Volatile liabilities | $32,996,000 | 1,526 |
| Insider loans | $2,000 | 6,728 |
| FHLB advances | $5,000,000 | 2,712 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $99,410,000 | 723 |
| Tier 1 (core) risk-based capital | $16,163,000 | 3,613 |
| Tier 2 risk-based capital | $2,668,000 | 1,921 |
| Total risk weighted assets | $213,337,000 | 2,025 |
| Total unused commitments | $99,410,000 | 724 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 1,242 | 119 |
| Assets and Liabilities | ||
| Total Assets: | $454,482,000 | 1,477 |
| Cash and due from depository institutions | $115,022,000 | 119 |
| Interest-bearing balances | $106,127,000 | 372 |
| Securities | $87,000 | 7,348 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $267,848,000 | 1,578 |
| Loan loss allowance | $2,684,000 | 2,623 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $2,703,000 | 3,620 |
| Other real estate owned | $43,720,000 | 119 |
| Goodwill and other intangibles | $6,213,000 | 669 |
| All other assets | $18,889,000 | 1,150 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $454,482,000 | 1,477 |
| Total liabilities | $430,418,000 | 1,414 |
| Total deposits | $416,834,000 | 1,339 |
| Interest-bearing deposits | $408,996,000 | 1,164 |
| Deposits held in domestic offices | $416,834,000 | 1,337 |
| % insured | 97.34% | 1,013 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,263 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,784,000 | 2,768 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $2,800,000 | 1,539 |
| Total equity capital | $24,064,000 | 2,667 |
| Total bank equity capital | $24,064,000 | 2,665 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,603 |
| Surplus | $21,458,000 | 1,469 |
| Undivided profits | $2,596,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $12,109,000 | 1,213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $819,000 | 340 |
| Income earned, not collected on loans | $694,000 | 3,961 |
| Earning assets | $374,062,000 | 1,622 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $455,991,500 | 1,471 |
| Average Assets, quarterly | $455,991,500 | 1,471 |
| Volatile liabilities | $38,477,000 | 1,377 |
| Insider loans | $2,000 | 6,795 |
| FHLB advances | $5,000,000 | 2,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $170,518,000 | 476 |
| Tier 1 (core) risk-based capital | $20,539,000 | 2,961 |
| Tier 2 risk-based capital | $2,681,000 | 1,908 |
| Total risk weighted assets | $214,513,000 | 2,029 |
| Total unused commitments | $170,518,000 | 477 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 1,643 | 96 |
| Assets and Liabilities | ||
| Total Assets: | $457,501,000 | 1,470 |
| Cash and due from depository institutions | $91,640,000 | 96 |
| Interest-bearing balances | $87,990,000 | 413 |
| Securities | $93,000 | 7,409 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $297,523,000 | 1,476 |
| Loan loss allowance | $2,344,000 | 2,899 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $2,800,000 | 3,585 |
| Other real estate owned | $41,298,000 | 96 |
| Goodwill and other intangibles | $6,250,000 | 667 |
| All other assets | $17,897,000 | 1,216 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $457,501,000 | 1,470 |
| Total liabilities | $431,556,000 | 1,411 |
| Total deposits | $418,466,000 | 1,307 |
| Interest-bearing deposits | $408,312,000 | 1,157 |
| Deposits held in domestic offices | $418,466,000 | 1,305 |
| % insured | 96.53% | 1,310 |
| Federal funds purchased & repurchase agreements | $5,000,000 | 1,311 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $5,354,000 | 3,035 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $2,736,000 | 1,577 |
| Total equity capital | $25,945,000 | 2,472 |
| Total bank equity capital | $25,945,000 | 2,472 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $10,000 | 6,685 |
| Surplus | $21,458,000 | 1,475 |
| Undivided profits | $4,477,000 | 4,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $17,625,000 | 945 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $681,000 | 4,138 |
| Earning assets | $385,606,000 | 1,569 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $465,097,800 | 1,429 |
| Average Assets, quarterly | $457,652,500 | 1,470 |
| Volatile liabilities | $181,509,000 | 763 |
| Insider loans | $24,000 | 6,741 |
| FHLB advances | $5,000,000 | 2,939 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $131,370,000 | 580 |
| Tier 1 (core) risk-based capital | $22,184,000 | 2,756 |
| Tier 2 risk-based capital | $2,344,000 | 2,188 |
| Total risk weighted assets | $222,820,000 | 1,984 |
| Total unused commitments | $131,370,000 | 582 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 1,714 | 93 |
| Assets and Liabilities | ||
| Total Assets: | $457,804,000 | 1,495 |
| Cash and due from depository institutions | $34,501,000 | 93 |
| Interest-bearing balances | $32,043,000 | 1,129 |
| Securities | $97,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $352,562,000 | 1,255 |
| Loan loss allowance | $2,563,000 | 2,724 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,876,000 | 3,573 |
| Other real estate owned | $41,742,000 | 93 |
| Goodwill and other intangibles | $5,921,000 | 679 |
| All other assets | $20,105,000 | 1,122 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $457,804,000 | 1,495 |
| Total liabilities | $432,031,000 | 1,431 |
| Total deposits | $422,828,000 | 1,305 |
| Interest-bearing deposits | $414,523,000 | 1,151 |
| Deposits held in domestic offices | $422,828,000 | 1,304 |
| % insured | 94.88% | 1,609 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,579,000 | 3,107 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $3,624,000 | 1,407 |
| Total equity capital | $25,773,000 | 2,575 |
| Total bank equity capital | $25,773,000 | 2,573 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $10,000 | 6,786 |
| Surplus | $21,458,000 | 1,464 |
| Undivided profits | $4,305,000 | 4,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $17,421,000 | 961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $751,000 | 4,100 |
| Earning assets | $384,702,000 | 1,604 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $466,997,000 | 1,449 |
| Average Assets, quarterly | $459,523,000 | 1,479 |
| Volatile liabilities | $174,669,000 | 808 |
| Insider loans | $28,000 | 6,813 |
| FHLB advances | $5,000,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $238,715,000 | 379 |
| Tier 1 (core) risk-based capital | $22,039,000 | 2,805 |
| Tier 2 risk-based capital | $2,563,000 | 2,072 |
| Total risk weighted assets | $245,432,000 | 1,849 |
| Total unused commitments | $238,715,000 | 380 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 1,452 | 109 |
| Assets and Liabilities | ||
| Total Assets: | $461,242,000 | 1,485 |
| Cash and due from depository institutions | $44,231,000 | 109 |
| Interest-bearing balances | $41,176,000 | 858 |
| Securities | $105,000 | 7,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $351,500,000 | 1,280 |
| Loan loss allowance | $2,576,000 | 2,691 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $2,953,000 | 3,555 |
| Other real estate owned | $37,762,000 | 109 |
| Goodwill and other intangibles | $6,136,000 | 669 |
| All other assets | $18,555,000 | 1,213 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $461,242,000 | 1,485 |
| Total liabilities | $434,793,000 | 1,437 |
| Total deposits | $422,116,000 | 1,316 |
| Interest-bearing deposits | $415,391,000 | 1,156 |
| Deposits held in domestic offices | $422,116,000 | 1,315 |
| % insured | 93.29% | 2,323 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,121,000 | 2,921 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $5,556,000 | 938 |
| Total equity capital | $26,449,000 | 2,482 |
| Total bank equity capital | $26,449,000 | 2,480 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $10,000 | 6,843 |
| Surplus | $21,458,000 | 1,464 |
| Undivided profits | $4,981,000 | 4,311 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $23,915,000 | 737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $796,000 | 3,850 |
| Earning assets | $392,781,000 | 1,581 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $470,061,330 | 1,453 |
| Average Assets, quarterly | $466,326,500 | 1,466 |
| Volatile liabilities | $128,966,000 | 1,103 |
| Insider loans | $28,000 | 6,881 |
| FHLB advances | $7,000,000 | 2,813 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $236,304,000 | 375 |
| Tier 1 (core) risk-based capital | $22,916,000 | 2,677 |
| Tier 2 risk-based capital | $2,576,000 | 2,065 |
| Total risk weighted assets | $245,269,000 | 1,885 |
| Total unused commitments | $236,304,000 | 376 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 1,173 | 123 |
| Assets and Liabilities | ||
| Total Assets: | $471,411,000 | 1,493 |
| Cash and due from depository institutions | $45,413,000 | 123 |
| Interest-bearing balances | $41,645,000 | 828 |
| Securities | $10,103,000 | 5,773 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $355,599,000 | 1,298 |
| Loan loss allowance | $2,549,000 | 2,747 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,046,000 | 3,535 |
| Other real estate owned | $33,563,000 | 123 |
| Goodwill and other intangibles | $6,253,000 | 680 |
| All other assets | $17,434,000 | 1,321 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $471,411,000 | 1,493 |
| Total liabilities | $444,205,000 | 1,433 |
| Total deposits | $433,085,000 | 1,306 |
| Interest-bearing deposits | $424,650,000 | 1,154 |
| Deposits held in domestic offices | $433,085,000 | 1,305 |
| % insured | 90.53% | 3,506 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $7,133,000 | 3,043 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $3,987,000 | 1,237 |
| Total equity capital | $27,206,000 | 2,441 |
| Total bank equity capital | $27,206,000 | 2,439 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $10,000 | 6,938 |
| Surplus | $21,458,000 | 1,487 |
| Undivided profits | $5,738,000 | 4,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $27,038,000 | 699 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $855,000 | 3,722 |
| Earning assets | $407,347,000 | 1,567 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $474,471,000 | 1,477 |
| Average Assets, quarterly | $474,471,000 | 1,477 |
| Volatile liabilities | $123,021,000 | 1,213 |
| Insider loans | $31,000 | 6,942 |
| FHLB advances | $7,000,000 | 2,930 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $133,936,000 | 593 |
| Tier 1 (core) risk-based capital | $23,652,000 | 2,637 |
| Tier 2 risk-based capital | $2,549,000 | 2,145 |
| Total risk weighted assets | $241,115,000 | 1,969 |
| Total unused commitments | $133,936,000 | 594 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 1,015 | 137 |
| Assets and Liabilities | ||
| Total Assets: | $477,531,000 | 1,481 |
| Cash and due from depository institutions | $19,109,000 | 137 |
| Interest-bearing balances | $15,094,000 | 1,731 |
| Securities | $106,000 | 7,703 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $393,305,000 | 1,200 |
| Loan loss allowance | $3,173,000 | 2,305 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,090,000 | 3,546 |
| Other real estate owned | $30,790,000 | 137 |
| Goodwill and other intangibles | $6,293,000 | 687 |
| All other assets | $24,838,000 | 984 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $477,531,000 | 1,481 |
| Total liabilities | $449,452,000 | 1,407 |
| Total deposits | $436,000,000 | 1,293 |
| Interest-bearing deposits | $427,700,000 | 1,140 |
| Deposits held in domestic offices | $436,000,000 | 1,290 |
| % insured | 86.78% | 4,813 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $7,752,000 | 3,106 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $5,700,000 | 928 |
| Total equity capital | $28,079,000 | 2,355 |
| Total bank equity capital | $28,079,000 | 2,352 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $10,000 | 7,004 |
| Surplus | $21,458,000 | 1,485 |
| Undivided profits | $6,611,000 | 3,733 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $28,254,000 | 667 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $883,000 | 3,751 |
| Earning assets | $408,505,000 | 1,566 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $458,410,200 | 1,510 |
| Average Assets, quarterly | $474,253,000 | 1,484 |
| Volatile liabilities | $149,228,000 | 999 |
| Insider loans | $44,000 | 6,944 |
| FHLB advances | $7,000,000 | 3,086 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $140,558,000 | 583 |
| Tier 1 (core) risk-based capital | $24,512,000 | 2,522 |
| Tier 2 risk-based capital | $3,173,000 | 1,807 |
| Total risk weighted assets | $258,140,000 | 1,883 |
| Total unused commitments | $140,558,000 | 583 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 818 | 173 |
| Assets and Liabilities | ||
| Total Assets: | $470,975,000 | 1,504 |
| Cash and due from depository institutions | $10,455,000 | 173 |
| Interest-bearing balances | $7,810,000 | 2,402 |
| Securities | $60,116,000 | 2,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $349,858,000 | 1,374 |
| Loan loss allowance | $2,775,000 | 2,465 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $3,062,000 | 3,595 |
| Other real estate owned | $28,009,000 | 173 |
| Goodwill and other intangibles | $6,174,000 | 731 |
| All other assets | $13,301,000 | 1,491 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $470,975,000 | 1,504 |
| Total liabilities | $442,043,000 | 1,447 |
| Total deposits | $419,958,000 | 1,342 |
| Interest-bearing deposits | $411,195,000 | 1,203 |
| Deposits held in domestic offices | $419,958,000 | 1,337 |
| % insured | 87.65% | 4,712 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $18,353,000 | 2,064 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,732,000 | 1,432 |
| Total equity capital | $28,932,000 | 2,352 |
| Total bank equity capital | $28,932,000 | 2,351 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $10,000 | 7,082 |
| Surplus | $21,458,000 | 1,493 |
| Undivided profits | $7,464,000 | 3,621 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $25,332,000 | 720 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $982,000 | 3,636 |
| Earning assets | $417,784,000 | 1,552 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $453,630,000 | 1,545 |
| Average Assets, quarterly | $466,993,500 | 1,509 |
| Volatile liabilities | $157,426,000 | 968 |
| Insider loans | $38,000 | 7,022 |
| FHLB advances | $18,000,000 | 1,969 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $265,722,000 | 387 |
| Tier 1 (core) risk-based capital | $25,365,000 | 2,496 |
| Tier 2 risk-based capital | $2,776,000 | 2,022 |
| Total risk weighted assets | $231,088,000 | 2,105 |
| Total unused commitments | $265,722,000 | 387 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 767 | 191 |
| Assets and Liabilities | ||
| Total Assets: | $463,012,000 | 1,539 |
| Cash and due from depository institutions | $37,351,000 | 191 |
| Interest-bearing balances | $31,144,000 | 710 |
| Securities | $119,000 | 7,865 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $378,345,000 | 1,292 |
| Loan loss allowance | $2,625,000 | 2,478 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $3,032,000 | 3,644 |
| Other real estate owned | $26,930,000 | 191 |
| Goodwill and other intangibles | $5,560,000 | 794 |
| All other assets | $11,675,000 | 1,686 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $463,012,000 | 1,539 |
| Total liabilities | $434,556,000 | 1,488 |
| Total deposits | $410,442,000 | 1,383 |
| Interest-bearing deposits | $402,318,000 | 1,232 |
| Deposits held in domestic offices | $410,442,000 | 1,380 |
| % insured | 74.34% | 5,182 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $18,189,000 | 2,126 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $5,925,000 | 1,022 |
| Total equity capital | $28,456,000 | 2,377 |
| Total bank equity capital | $28,456,000 | 2,376 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $10,000 | 7,163 |
| Surplus | $21,458,000 | 1,498 |
| Undivided profits | $6,988,000 | 3,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $20,543,000 | 807 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,108,000 | 3,124 |
| Earning assets | $409,608,000 | 1,597 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $447,848,330 | 1,581 |
| Average Assets, quarterly | $457,823,000 | 1,559 |
| Volatile liabilities | $154,111,000 | 1,008 |
| Insider loans | $41,000 | 7,065 |
| FHLB advances | $18,000,000 | 2,018 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $208,757,000 | 478 |
| Tier 1 (core) risk-based capital | $24,336,000 | 2,609 |
| Tier 2 risk-based capital | $2,625,000 | 2,109 |
| Total risk weighted assets | $238,180,000 | 2,084 |
| Total unused commitments | $208,757,000 | 478 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 600 | 239 |
| Assets and Liabilities | ||
| Total Assets: | $452,634,000 | 1,600 |
| Cash and due from depository institutions | $34,151,000 | 239 |
| Interest-bearing balances | $24,983,000 | 776 |
| Securities | $125,000 | 7,933 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $379,475,000 | 1,303 |
| Loan loss allowance | $2,051,000 | 2,921 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,830,000 | 3,820 |
| Other real estate owned | $20,314,000 | 239 |
| Goodwill and other intangibles | $4,718,000 | 871 |
| All other assets | $11,021,000 | 1,738 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $452,634,000 | 1,600 |
| Total liabilities | $425,671,000 | 1,534 |
| Total deposits | $402,945,000 | 1,408 |
| Interest-bearing deposits | $394,516,000 | 1,258 |
| Deposits held in domestic offices | $402,945,000 | 1,403 |
| % insured | 68.27% | 6,338 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $18,264,000 | 2,178 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $4,462,000 | 1,253 |
| Total equity capital | $26,963,000 | 2,517 |
| Total bank equity capital | $26,963,000 | 2,515 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 7,204 |
| Surplus | $21,458,000 | 1,476 |
| Undivided profits | $5,495,000 | 4,236 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $16,229,000 | 873 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,187,000 | 2,957 |
| Earning assets | $404,583,000 | 1,642 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $440,266,500 | 1,612 |
| Average Assets, quarterly | $440,266,500 | 1,612 |
| Volatile liabilities | $141,046,000 | 1,094 |
| Insider loans | $45,000 | 7,074 |
| FHLB advances | $18,000,000 | 2,076 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $168,547,000 | 580 |
| Tier 1 (core) risk-based capital | $22,948,000 | 2,774 |
| Tier 2 risk-based capital | $2,051,000 | 2,572 |
| Total risk weighted assets | $230,873,000 | 2,143 |
| Total unused commitments | $168,547,000 | 580 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 552 | 272 |
| Assets and Liabilities | ||
| Total Assets: | $427,899,000 | 1,664 |
| Cash and due from depository institutions | $20,248,000 | 272 |
| Interest-bearing balances | $15,683,000 | 735 |
| Securities | $128,000 | 7,989 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $363,644,000 | 1,372 |
| Loan loss allowance | $2,004,000 | 2,906 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,665,000 | 3,951 |
| Other real estate owned | $16,906,000 | 272 |
| Goodwill and other intangibles | $4,068,000 | 970 |
| All other assets | $20,240,000 | 1,059 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $427,899,000 | 1,664 |
| Total liabilities | $402,012,000 | 1,586 |
| Total deposits | $352,286,000 | 1,577 |
| Interest-bearing deposits | $344,976,000 | 1,386 |
| Deposits held in domestic offices | $352,286,000 | 1,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $45,406,000 | 1,262 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $4,320,000 | 1,304 |
| Total equity capital | $25,887,000 | 2,570 |
| Total bank equity capital | $25,887,000 | 2,570 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 7,249 |
| Surplus | $21,458,000 | 1,440 |
| Undivided profits | $4,419,000 | 4,663 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,995,000 | 1,210 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,323,000 | 2,818 |
| Earning assets | $379,455,000 | 1,699 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $335,539,600 | 1,992 |
| Average Assets, quarterly | $396,915,000 | 1,751 |
| Volatile liabilities | $139,877,000 | 1,097 |
| Insider loans | $48,000 | 7,148 |
| FHLB advances | $44,500,000 | 1,190 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,541,000 | 6,373 |
| Tier 1 (core) risk-based capital | $22,086,000 | 2,834 |
| Tier 2 risk-based capital | $2,004,000 | 2,600 |
| Total risk weighted assets | $231,953,000 | 2,136 |
| Total unused commitments | $3,541,000 | 6,375 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 492 | 317 |
| Assets and Liabilities | ||
| Total Assets: | $365,931,000 | 1,875 |
| Cash and due from depository institutions | $22,459,000 | 317 |
| Interest-bearing balances | $19,504,000 | 367 |
| Securities | $130,000 | 8,044 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $322,043,000 | 1,541 |
| Loan loss allowance | $2,080,000 | 2,641 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,575,000 | 4,035 |
| Other real estate owned | $8,454,000 | 317 |
| Goodwill and other intangibles | $4,101,000 | 1,012 |
| All other assets | $6,169,000 | 2,721 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $365,931,000 | 1,875 |
| Total liabilities | $340,389,000 | 1,833 |
| Total deposits | $247,599,000 | 2,146 |
| Interest-bearing deposits | $241,895,000 | 1,917 |
| Deposits held in domestic offices | $247,599,000 | 2,142 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $91,725,000 | 704 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,065,000 | 3,712 |
| Total equity capital | $25,542,000 | 2,624 |
| Total bank equity capital | $25,542,000 | 2,624 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $10,000 | 7,312 |
| Surplus | $20,958,000 | 1,447 |
| Undivided profits | $4,574,000 | 4,681 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,438,000 | 937 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,331,000 | 2,946 |
| Earning assets | $341,677,000 | 1,847 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $312,449,750 | 2,148 |
| Average Assets, quarterly | $336,042,500 | 2,035 |
| Volatile liabilities | $138,055,000 | 1,085 |
| Insider loans | $51,000 | 7,162 |
| FHLB advances | $60,500,000 | 926 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $3,691,000 | 6,426 |
| Tier 1 (core) risk-based capital | $21,526,000 | 2,954 |
| Tier 2 risk-based capital | $2,080,000 | 2,457 |
| Total risk weighted assets | $189,217,000 | 2,552 |
| Total unused commitments | $3,691,000 | 6,429 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 411 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $306,154,000 | 2,213 |
| Cash and due from depository institutions | $17,260,000 | 371 |
| Interest-bearing balances | $14,678,000 | 451 |
| Securities | $134,000 | 8,084 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $272,933,000 | 1,788 |
| Loan loss allowance | $1,855,000 | 2,817 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,503,000 | 4,107 |
| Other real estate owned | $4,692,000 | 371 |
| Goodwill and other intangibles | $3,914,000 | 1,046 |
| All other assets | $4,718,000 | 3,222 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $306,154,000 | 2,213 |
| Total liabilities | $281,144,000 | 2,159 |
| Total deposits | $218,372,000 | 2,383 |
| Interest-bearing deposits | $212,374,000 | 2,150 |
| Deposits held in domestic offices | $218,372,000 | 2,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $61,856,000 | 970 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $916,000 | 4,039 |
| Total equity capital | $25,010,000 | 2,689 |
| Total bank equity capital | $25,010,000 | 2,689 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $10,000 | 7,374 |
| Surplus | $19,958,000 | 1,509 |
| Undivided profits | $5,042,000 | 4,517 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,300,000 | 835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,380,000 | 2,776 |
| Earning assets | $287,745,000 | 2,166 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $294,622,670 | 2,241 |
| Average Assets, quarterly | $304,008,500 | 2,216 |
| Volatile liabilities | $106,143,000 | 1,385 |
| Insider loans | $54,000 | 7,207 |
| FHLB advances | $49,000,000 | 1,104 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $27,105,000 | 2,721 |
| Tier 1 (core) risk-based capital | $21,187,000 | 3,017 |
| Tier 2 risk-based capital | $1,855,000 | 2,636 |
| Total risk weighted assets | $162,505,000 | 2,916 |
| Total unused commitments | $27,105,000 | 2,722 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 204 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $301,863,000 | 2,232 |
| Cash and due from depository institutions | $13,235,000 | 793 |
| Interest-bearing balances | $10,917,000 | 714 |
| Securities | $140,000 | 8,128 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $273,773,000 | 1,739 |
| Loan loss allowance | $1,630,000 | 3,039 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,500,000 | 4,105 |
| Other real estate owned | $2,618,000 | 793 |
| Goodwill and other intangibles | $3,864,000 | 1,061 |
| All other assets | $5,733,000 | 2,767 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $301,863,000 | 2,232 |
| Total liabilities | $276,715,000 | 2,187 |
| Total deposits | $206,270,000 | 2,519 |
| Interest-bearing deposits | $201,287,000 | 2,254 |
| Deposits held in domestic offices | $206,270,000 | 2,516 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $69,536,000 | 819 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $909,000 | 4,260 |
| Total equity capital | $25,148,000 | 2,732 |
| Total bank equity capital | $25,148,000 | 2,732 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $10,000 | 7,407 |
| Surplus | $19,958,000 | 1,495 |
| Undivided profits | $5,180,000 | 4,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,273,000 | 1,476 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,453,000 | 2,698 |
| Earning assets | $284,830,000 | 2,172 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $288,857,000 | 2,281 |
| Average Assets, quarterly | $288,857,000 | 2,281 |
| Volatile liabilities | $107,028,000 | 1,342 |
| Insider loans | $57,000 | 7,192 |
| FHLB advances | $66,500,000 | 789 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $35,982,000 | 2,274 |
| Tier 1 (core) risk-based capital | $21,378,000 | 2,981 |
| Tier 2 risk-based capital | $1,630,000 | 2,886 |
| Total risk weighted assets | $156,181,000 | 2,966 |
| Total unused commitments | $35,982,000 | 2,276 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 108 | 1,589 |
| Assets and Liabilities | ||
| Total Assets: | $275,851,000 | 2,361 |
| Cash and due from depository institutions | $12,110,000 | 1,589 |
| Interest-bearing balances | $10,127,000 | 590 |
| Securities | $142,000 | 8,172 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $248,506,000 | 1,887 |
| Loan loss allowance | $1,479,000 | 3,255 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,332,000 | 4,249 |
| Other real estate owned | $2,843,000 | 1,589 |
| Goodwill and other intangibles | $3,918,000 | 1,054 |
| All other assets | $6,000,000 | 2,686 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $275,851,000 | 2,361 |
| Total liabilities | $251,685,000 | 2,324 |
| Total deposits | $169,629,000 | 3,003 |
| Interest-bearing deposits | $164,086,000 | 2,690 |
| Deposits held in domestic offices | $169,629,000 | 3,001 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $81,053,000 | 691 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,003,000 | 3,996 |
| Total equity capital | $24,166,000 | 2,793 |
| Total bank equity capital | $24,166,000 | 2,793 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,455 |
| Surplus | $18,958,000 | 1,541 |
| Undivided profits | $5,198,000 | 4,585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,742,000 | 1,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,360,000 | 3,100 |
| Earning assets | $258,775,000 | 2,325 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $227,577,800 | 2,706 |
| Average Assets, quarterly | $260,079,500 | 2,457 |
| Volatile liabilities | $113,484,000 | 1,298 |
| Insider loans | $150,000 | 6,733 |
| FHLB advances | $78,500,000 | 648 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $25,116,000 | 2,931 |
| Tier 1 (core) risk-based capital | $20,350,000 | 3,100 |
| Tier 2 risk-based capital | $1,479,000 | 3,097 |
| Total risk weighted assets | $148,306,000 | 3,062 |
| Total unused commitments | $25,116,000 | 2,931 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 99 | 1,725 |
| Assets and Liabilities | ||
| Total Assets: | $244,308,000 | 2,581 |
| Cash and due from depository institutions | $10,289,000 | 1,725 |
| Interest-bearing balances | $7,660,000 | 683 |
| Securities | $150,000 | 8,222 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $223,337,000 | 2,069 |
| Loan loss allowance | $1,335,000 | 3,444 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,158,000 | 4,401 |
| Other real estate owned | $0 | 1,725 |
| Goodwill and other intangibles | $3,962,000 | 1,024 |
| All other assets | $4,412,000 | 3,360 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $244,308,000 | 2,581 |
| Total liabilities | $220,168,000 | 2,571 |
| Total deposits | $156,290,000 | 3,194 |
| Interest-bearing deposits | $150,629,000 | 2,872 |
| Deposits held in domestic offices | $156,290,000 | 3,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $62,889,000 | 777 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $989,000 | 4,112 |
| Total equity capital | $24,140,000 | 2,769 |
| Total bank equity capital | $24,140,000 | 2,769 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,470 |
| Surplus | $18,958,000 | 1,506 |
| Undivided profits | $5,172,000 | 4,632 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,774,000 | 1,552 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,255,000 | 3,487 |
| Earning assets | $231,147,000 | 2,528 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $215,509,500 | 2,827 |
| Average Assets, quarterly | $237,739,000 | 2,629 |
| Volatile liabilities | $95,121,000 | 1,488 |
| Insider loans | $155,000 | 6,754 |
| FHLB advances | $57,500,000 | 750 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $23,063,000 | 3,134 |
| Tier 1 (core) risk-based capital | $20,285,000 | 3,101 |
| Tier 2 risk-based capital | $1,335,000 | 3,304 |
| Total risk weighted assets | $126,404,000 | 3,442 |
| Total unused commitments | $23,063,000 | 3,134 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 83 | 2,118 |
| Assets and Liabilities | ||
| Total Assets: | $231,170,000 | 2,721 |
| Cash and due from depository institutions | $9,748,000 | 2,118 |
| Interest-bearing balances | $7,227,000 | 781 |
| Securities | $154,000 | 8,271 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $210,326,000 | 2,176 |
| Loan loss allowance | $1,185,000 | 3,742 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,177,000 | 4,374 |
| Other real estate owned | $0 | 2,118 |
| Goodwill and other intangibles | $4,027,000 | 1,017 |
| All other assets | $4,738,000 | 3,164 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $231,170,000 | 2,721 |
| Total liabilities | $207,099,000 | 2,719 |
| Total deposits | $134,675,000 | 3,633 |
| Interest-bearing deposits | $129,395,000 | 3,288 |
| Deposits held in domestic offices | $134,675,000 | 3,631 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $71,357,000 | 665 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,067,000 | 3,730 |
| Total equity capital | $24,071,000 | 2,764 |
| Total bank equity capital | $24,071,000 | 2,764 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $10,000 | 7,519 |
| Surplus | $18,958,000 | 1,504 |
| Undivided profits | $5,103,000 | 4,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,167,000 | 3,478 |
| Earning assets | $217,707,000 | 2,672 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $205,910,000 | 2,977 |
| Average Assets, quarterly | $218,684,000 | 2,842 |
| Volatile liabilities | $96,322,000 | 1,446 |
| Insider loans | $160,000 | 6,741 |
| FHLB advances | $55,500,000 | 735 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,579,000 | 4,917 |
| Tier 1 (core) risk-based capital | $20,158,000 | 3,124 |
| Tier 2 risk-based capital | $1,185,000 | 3,595 |
| Total risk weighted assets | $117,600,000 | 3,619 |
| Total unused commitments | $9,579,000 | 4,919 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 83 | 2,111 |
| Assets and Liabilities | ||
| Total Assets: | $206,198,000 | 3,013 |
| Cash and due from depository institutions | $8,139,000 | 2,111 |
| Interest-bearing balances | $6,045,000 | 978 |
| Securities | $163,000 | 8,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $187,830,000 | 2,343 |
| Loan loss allowance | $1,035,000 | 4,076 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,199,000 | 4,309 |
| Other real estate owned | $18,000 | 2,111 |
| Goodwill and other intangibles | $4,093,000 | 996 |
| All other assets | $3,756,000 | 3,611 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $206,198,000 | 3,013 |
| Total liabilities | $187,512,000 | 2,951 |
| Total deposits | $118,834,000 | 3,958 |
| Interest-bearing deposits | $113,968,000 | 3,611 |
| Deposits held in domestic offices | $118,834,000 | 3,956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $67,399,000 | 668 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,279,000 | 3,368 |
| Total equity capital | $18,686,000 | 3,441 |
| Total bank equity capital | $18,686,000 | 3,441 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $10,000 | 7,546 |
| Surplus | $13,958,000 | 1,949 |
| Undivided profits | $4,718,000 | 4,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 7,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $930,000 | 4,066 |
| Earning assets | $194,038,000 | 2,935 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $193,280,000 | 3,151 |
| Average Assets, quarterly | $193,280,000 | 3,151 |
| Volatile liabilities | $89,886,000 | 1,506 |
| Insider loans | $166,000 | 6,720 |
| FHLB advances | $52,500,000 | 744 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $29,428,000 | 2,674 |
| Tier 1 (core) risk-based capital | $14,715,000 | 4,087 |
| Tier 2 risk-based capital | $1,035,000 | 3,908 |
| Total risk weighted assets | $104,763,000 | 3,875 |
| Total unused commitments | $29,428,000 | 2,675 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 69 | 2,543 |
| Assets and Liabilities | ||
| Total Assets: | $180,362,000 | 3,335 |
| Cash and due from depository institutions | $4,898,000 | 2,543 |
| Interest-bearing balances | $2,940,000 | 1,541 |
| Securities | $2,684,000 | 7,806 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $163,228,000 | 2,591 |
| Loan loss allowance | $904,000 | 4,453 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,208,000 | 4,269 |
| Other real estate owned | $0 | 2,543 |
| Goodwill and other intangibles | $4,200,000 | 973 |
| All other assets | $3,144,000 | 4,082 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $180,362,000 | 3,335 |
| Total liabilities | $162,030,000 | 3,325 |
| Total deposits | $106,528,000 | 4,251 |
| Interest-bearing deposits | $101,563,000 | 3,901 |
| Deposits held in domestic offices | $106,528,000 | 4,249 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $54,113,000 | 833 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,389,000 | 3,121 |
| Total equity capital | $18,332,000 | 3,429 |
| Total bank equity capital | $18,332,000 | 3,429 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $10,000 | 7,584 |
| Surplus | $13,958,000 | 1,897 |
| Undivided profits | $4,364,000 | 5,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 5,905 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $816,000 | 4,631 |
| Earning assets | $168,852,000 | 3,273 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $156,502,400 | 3,627 |
| Average Assets, quarterly | $172,567,000 | 3,424 |
| Volatile liabilities | $82,279,000 | 1,778 |
| Insider loans | $171,000 | 6,728 |
| FHLB advances | $37,500,000 | 1,029 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $16,562,000 | 3,707 |
| Tier 1 (core) risk-based capital | $14,263,000 | 4,128 |
| Tier 2 risk-based capital | $904,000 | 4,259 |
| Total risk weighted assets | $92,684,000 | 4,174 |
| Total unused commitments | $16,562,000 | 3,707 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 57 | 3,030 |
| Assets and Liabilities | ||
| Total Assets: | $164,772,000 | 3,552 |
| Cash and due from depository institutions | $8,488,000 | 3,030 |
| Interest-bearing balances | $6,632,000 | 769 |
| Securities | $4,166,000 | 7,534 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $142,868,000 | 2,892 |
| Loan loss allowance | $784,000 | 4,881 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,200,000 | 4,262 |
| Other real estate owned | $0 | 3,030 |
| Goodwill and other intangibles | $4,317,000 | 953 |
| All other assets | $2,733,000 | 4,485 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,772,000 | 3,552 |
| Total liabilities | $146,852,000 | 3,580 |
| Total deposits | $94,572,000 | 4,529 |
| Interest-bearing deposits | $89,522,000 | 4,195 |
| Deposits held in domestic offices | $94,572,000 | 4,526 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $51,097,000 | 915 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,183,000 | 3,439 |
| Total equity capital | $17,920,000 | 3,475 |
| Total bank equity capital | $17,920,000 | 3,475 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,643 |
| Surplus | $13,958,000 | 1,871 |
| Undivided profits | $3,952,000 | 5,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,233 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $726,000 | 5,047 |
| Earning assets | $153,666,000 | 3,514 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $150,537,500 | 3,741 |
| Average Assets, quarterly | $161,316,000 | 3,589 |
| Volatile liabilities | $77,365,000 | 1,860 |
| Insider loans | $175,000 | 6,733 |
| FHLB advances | $37,500,000 | 1,052 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $9,205,000 | 4,922 |
| Tier 1 (core) risk-based capital | $13,751,000 | 4,233 |
| Tier 2 risk-based capital | $784,000 | 4,661 |
| Total risk weighted assets | $83,084,000 | 4,465 |
| Total unused commitments | $9,205,000 | 4,924 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 45 | 3,669 |
| Assets and Liabilities | ||
| Total Assets: | $157,860,000 | 3,648 |
| Cash and due from depository institutions | $8,455,000 | 3,669 |
| Interest-bearing balances | $7,331,000 | 716 |
| Securities | $6,065,000 | 7,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $133,157,000 | 3,041 |
| Loan loss allowance | $694,000 | 5,200 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,205,000 | 4,234 |
| Other real estate owned | $0 | 3,669 |
| Goodwill and other intangibles | $4,393,000 | 931 |
| All other assets | $3,585,000 | 3,753 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $157,860,000 | 3,648 |
| Total liabilities | $140,421,000 | 3,670 |
| Total deposits | $85,214,000 | 4,837 |
| Interest-bearing deposits | $79,903,000 | 4,514 |
| Deposits held in domestic offices | $85,214,000 | 4,833 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $53,889,000 | 887 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,318,000 | 2,954 |
| Total equity capital | $17,439,000 | 3,443 |
| Total bank equity capital | $17,439,000 | 3,443 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $10,000 | 7,673 |
| Surplus | $13,958,000 | 1,834 |
| Undivided profits | $3,471,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,236 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $673,000 | 4,930 |
| Earning assets | $146,553,000 | 3,598 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $145,792,670 | 3,831 |
| Average Assets, quarterly | $153,109,000 | 3,718 |
| Volatile liabilities | $79,960,000 | 1,781 |
| Insider loans | $180,000 | 6,726 |
| FHLB advances | $38,500,000 | 1,050 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $18,346,000 | 3,534 |
| Tier 1 (core) risk-based capital | $13,222,000 | 4,293 |
| Tier 2 risk-based capital | $694,000 | 4,967 |
| Total risk weighted assets | $79,768,000 | 4,551 |
| Total unused commitments | $18,346,000 | 3,534 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 40 | 4,018 |
| Assets and Liabilities | ||
| Total Assets: | $148,358,000 | 3,806 |
| Cash and due from depository institutions | $6,620,000 | 4,018 |
| Interest-bearing balances | $5,502,000 | 1,008 |
| Securities | $7,380,000 | 6,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $125,050,000 | 3,154 |
| Loan loss allowance | $589,000 | 5,628 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,193,000 | 4,197 |
| Other real estate owned | $0 | 4,018 |
| Goodwill and other intangibles | $4,480,000 | 896 |
| All other assets | $2,635,000 | 4,411 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $148,358,000 | 3,806 |
| Total liabilities | $131,432,000 | 3,832 |
| Total deposits | $75,507,000 | 5,224 |
| Interest-bearing deposits | $70,591,000 | 4,875 |
| Deposits held in domestic offices | $75,507,000 | 5,220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $52,507,000 | 856 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,418,000 | 2,806 |
| Total equity capital | $16,926,000 | 3,496 |
| Total bank equity capital | $16,926,000 | 3,496 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,689 |
| Surplus | $13,958,000 | 1,774 |
| Undivided profits | $2,958,000 | 5,688 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,000 | 7,212 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $589,000 | 5,183 |
| Earning assets | $137,932,000 | 3,760 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $139,759,000 | 3,949 |
| Average Assets, quarterly | $139,759,000 | 3,949 |
| Volatile liabilities | $77,717,000 | 1,738 |
| Insider loans | $185,000 | 6,686 |
| FHLB advances | $39,000,000 | 1,013 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,351,000 | 3,875 |
| Tier 1 (core) risk-based capital | $12,642,000 | 4,380 |
| Tier 2 risk-based capital | $589,000 | 5,372 |
| Total risk weighted assets | $75,580,000 | 4,632 |
| Total unused commitments | $15,351,000 | 3,875 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 32 | 4,740 |
| Assets and Liabilities | ||
| Total Assets: | $131,160,000 | 4,152 |
| Cash and due from depository institutions | $5,485,000 | 4,740 |
| Interest-bearing balances | $4,848,000 | 1,128 |
| Securities | $8,379,000 | 6,686 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $108,781,000 | 3,474 |
| Loan loss allowance | $550,000 | 5,789 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,954,000 | 4,461 |
| Other real estate owned | $0 | 4,740 |
| Goodwill and other intangibles | $4,554,000 | 868 |
| All other assets | $2,007,000 | 5,049 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $131,160,000 | 4,152 |
| Total liabilities | $114,527,000 | 4,220 |
| Total deposits | $75,386,000 | 5,221 |
| Interest-bearing deposits | $70,005,000 | 4,881 |
| Deposits held in domestic offices | $75,386,000 | 5,218 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $37,850,000 | 1,139 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,291,000 | 2,923 |
| Total equity capital | $16,633,000 | 3,516 |
| Total bank equity capital | $16,633,000 | 3,516 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $10,000 | 7,727 |
| Surplus | $13,958,000 | 1,737 |
| Undivided profits | $2,665,000 | 5,915 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,816 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $520,000 | 5,650 |
| Earning assets | $122,008,000 | 4,093 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $101,403,800 | 4,798 |
| Average Assets, quarterly | $123,641,500 | 4,284 |
| Volatile liabilities | $61,113,000 | 2,081 |
| Insider loans | $82,000 | 7,289 |
| FHLB advances | $28,000,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $10,346,000 | 4,647 |
| Tier 1 (core) risk-based capital | $12,294,000 | 4,419 |
| Tier 2 risk-based capital | $550,000 | 5,538 |
| Total risk weighted assets | $67,446,000 | 4,962 |
| Total unused commitments | $10,346,000 | 4,647 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 23 | 5,811 |
| Assets and Liabilities | ||
| Total Assets: | $116,123,000 | 4,493 |
| Cash and due from depository institutions | $10,553,000 | 5,811 |
| Interest-bearing balances | $9,973,000 | 570 |
| Securities | $8,913,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $86,976,000 | 4,053 |
| Loan loss allowance | $530,000 | 5,915 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,970,000 | 4,398 |
| Other real estate owned | $0 | 5,811 |
| Goodwill and other intangibles | $4,655,000 | 829 |
| All other assets | $3,056,000 | 3,985 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $116,123,000 | 4,493 |
| Total liabilities | $99,760,000 | 4,583 |
| Total deposits | $68,563,000 | 5,467 |
| Interest-bearing deposits | $63,043,000 | 5,177 |
| Deposits held in domestic offices | $68,563,000 | 5,464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,352 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $28,100,000 | 1,403 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,097,000 | 3,238 |
| Total equity capital | $16,363,000 | 3,520 |
| Total bank equity capital | $16,363,000 | 3,520 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,752 |
| Surplus | $13,958,000 | 1,684 |
| Undivided profits | $2,395,000 | 6,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $396,000 | 6,451 |
| Earning assets | $105,862,000 | 4,517 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $93,964,750 | 5,021 |
| Average Assets, quarterly | $107,425,000 | 4,665 |
| Volatile liabilities | $46,208,000 | 2,531 |
| Insider loans | $89,000 | 7,279 |
| FHLB advances | $28,000,000 | 1,315 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $25,687,000 | 2,790 |
| Tier 1 (core) risk-based capital | $11,931,000 | 4,461 |
| Tier 2 risk-based capital | $530,000 | 5,646 |
| Total risk weighted assets | $59,691,000 | 5,279 |
| Total unused commitments | $25,687,000 | 2,791 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 23 | 5,816 |
| Assets and Liabilities | ||
| Total Assets: | $98,727,000 | 4,923 |
| Cash and due from depository institutions | $6,981,000 | 5,816 |
| Interest-bearing balances | $6,387,000 | 836 |
| Securities | $8,933,000 | 6,606 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $74,466,000 | 4,411 |
| Loan loss allowance | $533,000 | 5,865 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,990,000 | 4,339 |
| Other real estate owned | $0 | 5,816 |
| Goodwill and other intangibles | $4,649,000 | 821 |
| All other assets | $1,708,000 | 5,281 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $98,727,000 | 4,923 |
| Total liabilities | $82,561,000 | 5,125 |
| Total deposits | $60,471,000 | 5,836 |
| Interest-bearing deposits | $54,756,000 | 5,576 |
| Deposits held in domestic offices | $60,471,000 | 5,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,100,000 | 1,709 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $990,000 | 3,260 |
| Total equity capital | $16,166,000 | 3,502 |
| Total bank equity capital | $16,166,000 | 3,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,756 |
| Surplus | $13,958,000 | 1,647 |
| Undivided profits | $2,198,000 | 6,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,766 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $286,000 | 7,078 |
| Earning assets | $89,786,000 | 4,944 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $86,578,670 | 5,268 |
| Average Assets, quarterly | $89,041,500 | 5,214 |
| Volatile liabilities | $31,163,000 | 3,198 |
| Insider loans | $92,000 | 7,269 |
| FHLB advances | $21,000,000 | 1,620 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $30,830,000 | 2,394 |
| Tier 1 (core) risk-based capital | $11,727,000 | 4,440 |
| Tier 2 risk-based capital | $533,000 | 5,588 |
| Total risk weighted assets | $52,748,000 | 5,541 |
| Total unused commitments | $30,830,000 | 2,396 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $79,356,000 | 5,612 |
| Cash and due from depository institutions | $16,224,000 | 5,847 |
| Interest-bearing balances | $15,633,000 | 353 |
| Securities | $10,551,000 | 6,345 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $44,035,000 | 5,824 |
| Loan loss allowance | $540,000 | 5,841 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,997,000 | 4,319 |
| Other real estate owned | $142,000 | 5,847 |
| Goodwill and other intangibles | $4,699,000 | 808 |
| All other assets | $1,708,000 | 5,286 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $79,356,000 | 5,612 |
| Total liabilities | $67,430,000 | 5,749 |
| Total deposits | $62,457,000 | 5,753 |
| Interest-bearing deposits | $56,399,000 | 5,537 |
| Deposits held in domestic offices | $62,457,000 | 5,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,050,000 | 3,808 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $923,000 | 3,382 |
| Total equity capital | $11,926,000 | 4,390 |
| Total bank equity capital | $11,926,000 | 4,390 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $10,000 | 7,819 |
| Surplus | $9,841,000 | 2,133 |
| Undivided profits | $2,075,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,272 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $235,000 | 7,468 |
| Earning assets | $70,219,000 | 5,721 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $80,504,500 | 5,547 |
| Average Assets, quarterly | $80,504,500 | 5,547 |
| Volatile liabilities | $15,666,000 | 4,762 |
| Insider loans | $12,000 | 7,875 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $7,304,000 | 5,255 |
| Tier 1 (core) risk-based capital | $7,460,000 | 5,960 |
| Tier 2 risk-based capital | $530,000 | 5,597 |
| Total risk weighted assets | $42,364,000 | 6,158 |
| Total unused commitments | $7,304,000 | 5,257 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 22 | 6,007 |
| Assets and Liabilities | ||
| Total Assets: | $81,653,000 | 5,530 |
| Cash and due from depository institutions | $16,575,000 | 6,007 |
| Interest-bearing balances | $15,942,000 | 353 |
| Securities | $11,089,000 | 6,258 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $45,615,000 | 5,732 |
| Loan loss allowance | $559,000 | 5,741 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,977,000 | 4,334 |
| Other real estate owned | $0 | 6,007 |
| Goodwill and other intangibles | $4,458,000 | 828 |
| All other assets | $1,939,000 | 4,937 |
| Life insurance assets | $458,000 | 290 |
| Total liabilities and capital | $81,653,000 | 5,530 |
| Total liabilities | $69,706,000 | 5,664 |
| Total deposits | $66,496,000 | 5,545 |
| Interest-bearing deposits | $60,683,000 | 5,273 |
| Deposits held in domestic offices | $66,496,000 | 5,542 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,050,000 | 4,548 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,160,000 | 2,821 |
| Total equity capital | $11,947,000 | 4,391 |
| Total bank equity capital | $11,947,000 | 4,391 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $10,000 | 7,861 |
| Surplus | $9,841,000 | 2,095 |
| Undivided profits | $2,096,000 | 6,422 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 4,877 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $239,000 | 7,444 |
| Earning assets | $72,646,000 | 5,618 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $76,247,400 | 5,624 |
| Average Assets, quarterly | $77,573,000 | 5,635 |
| Volatile liabilities | $16,564,000 | 4,597 |
| Insider loans | $224,000 | 6,572 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $6,290,000 | 5,417 |
| Tier 1 (core) risk-based capital | $7,672,000 | 5,807 |
| Tier 2 risk-based capital | $553,000 | 5,479 |
| Total risk weighted assets | $44,157,000 | 6,052 |
| Total unused commitments | $6,290,000 | 5,419 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $73,493,000 | 5,823 |
| Cash and due from depository institutions | $12,576,000 | 6,572 |
| Interest-bearing balances | $11,935,000 | 504 |
| Securities | $11,127,000 | 6,270 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $47,076,000 | 5,650 |
| Loan loss allowance | $575,000 | 5,656 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,375,000 | 5,170 |
| Other real estate owned | $0 | 6,572 |
| Goodwill and other intangibles | $185,000 | 2,573 |
| All other assets | $1,154,000 | 6,233 |
| Life insurance assets | $448,000 | 283 |
| Total liabilities and capital | $73,493,000 | 5,823 |
| Total liabilities | $65,126,000 | 5,832 |
| Total deposits | $62,956,000 | 5,676 |
| Interest-bearing deposits | $56,838,000 | 5,471 |
| Deposits held in domestic offices | $62,956,000 | 5,673 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,200,000 | 4,927 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $970,000 | 3,261 |
| Total equity capital | $8,367,000 | 5,629 |
| Total bank equity capital | $8,367,000 | 5,629 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $10,000 | 7,904 |
| Surplus | $3,832,000 | 4,139 |
| Undivided profits | $4,525,000 | 4,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $226,000 | 5,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $223,000 | 7,702 |
| Earning assets | $70,138,000 | 5,671 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $74,896,000 | 5,691 |
| Average Assets, quarterly | $74,470,500 | 5,756 |
| Volatile liabilities | $11,475,000 | 5,484 |
| Insider loans | $292,000 | 6,268 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $6,505,000 | 5,306 |
| Tier 1 (core) risk-based capital | $8,360,000 | 5,475 |
| Tier 2 risk-based capital | $544,000 | 5,481 |
| Total risk weighted assets | $43,479,000 | 6,076 |
| Total unused commitments | $6,505,000 | 5,311 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 19 | 6,481 |
| Assets and Liabilities | ||
| Total Assets: | $75,448,000 | 5,747 |
| Cash and due from depository institutions | $16,032,000 | 6,481 |
| Interest-bearing balances | $15,297,000 | 399 |
| Securities | $11,404,000 | 6,283 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $45,201,000 | 5,734 |
| Loan loss allowance | $591,000 | 5,592 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,399,000 | 5,127 |
| Other real estate owned | $12,000 | 6,481 |
| Goodwill and other intangibles | $186,000 | 2,589 |
| All other assets | $1,214,000 | 6,072 |
| Life insurance assets | $445,000 | 280 |
| Total liabilities and capital | $75,448,000 | 5,747 |
| Total liabilities | $67,302,000 | 5,753 |
| Total deposits | $64,008,000 | 5,655 |
| Interest-bearing deposits | $58,005,000 | 5,419 |
| Deposits held in domestic offices | $64,008,000 | 5,653 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,845,000 | 4,674 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,449,000 | 2,254 |
| Total equity capital | $8,146,000 | 5,590 |
| Total bank equity capital | $8,146,000 | 5,590 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $10,000 | 7,957 |
| Surplus | $3,832,000 | 4,110 |
| Undivided profits | $4,304,000 | 4,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 5,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $255,000 | 7,312 |
| Earning assets | $71,902,000 | 5,608 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $75,363,670 | 5,707 |
| Average Assets, quarterly | $75,419,000 | 5,734 |
| Volatile liabilities | $12,291,000 | 5,269 |
| Insider loans | $299,000 | 6,260 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $5,428,000 | 5,723 |
| Tier 1 (core) risk-based capital | $8,185,000 | 5,492 |
| Tier 2 risk-based capital | $559,000 | 5,399 |
| Total risk weighted assets | $44,688,000 | 5,989 |
| Total unused commitments | $5,728,000 | 5,621 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 21 | 6,216 |
| Assets and Liabilities | ||
| Total Assets: | $75,390,000 | 5,749 |
| Cash and due from depository institutions | $16,670,000 | 6,216 |
| Interest-bearing balances | $16,028,000 | 452 |
| Securities | $12,146,000 | 6,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $44,078,000 | 5,753 |
| Loan loss allowance | $604,000 | 5,501 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,421,000 | 5,077 |
| Other real estate owned | $0 | 6,216 |
| Goodwill and other intangibles | $184,000 | 2,584 |
| All other assets | $891,000 | 6,687 |
| Life insurance assets | $442,000 | 279 |
| Total liabilities and capital | $75,390,000 | 5,749 |
| Total liabilities | $67,298,000 | 5,742 |
| Total deposits | $64,154,000 | 5,652 |
| Interest-bearing deposits | $59,299,000 | 5,360 |
| Deposits held in domestic offices | $64,154,000 | 5,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,755,000 | 4,537 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,389,000 | 2,560 |
| Total equity capital | $8,092,000 | 5,682 |
| Total bank equity capital | $8,092,000 | 5,682 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $10,000 | 7,982 |
| Surplus | $3,832,000 | 4,084 |
| Undivided profits | $4,250,000 | 5,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 7,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $243,000 | 7,390 |
| Earning assets | $72,252,000 | 5,603 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $75,321,500 | 5,720 |
| Average Assets, quarterly | $75,321,500 | 5,720 |
| Volatile liabilities | $11,931,000 | 5,252 |
| Insider loans | $299,000 | 6,240 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $6,639,000 | 5,285 |
| Tier 1 (core) risk-based capital | $6,879,000 | 6,089 |
| Tier 2 risk-based capital | $1,427,000 | 2,799 |
| Total risk weighted assets | $45,010,000 | 5,922 |
| Total unused commitments | $7,139,000 | 5,142 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 21 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $75,253,000 | 5,754 |
| Cash and due from depository institutions | $17,386,000 | 6,226 |
| Interest-bearing balances | $16,697,000 | 381 |
| Securities | $11,693,000 | 6,275 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $43,682,000 | 5,793 |
| Loan loss allowance | $602,000 | 5,501 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,447,000 | 5,028 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $185,000 | 2,583 |
| All other assets | $860,000 | 6,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,253,000 | 5,754 |
| Total liabilities | $67,288,000 | 5,742 |
| Total deposits | $64,208,000 | 5,636 |
| Interest-bearing deposits | $59,149,000 | 5,343 |
| Deposits held in domestic offices | $64,208,000 | 5,634 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,795,000 | 4,540 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,285,000 | 2,604 |
| Total equity capital | $7,965,000 | 5,665 |
| Total bank equity capital | $7,965,000 | 5,665 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $10,000 | 8,040 |
| Surplus | $3,832,000 | 4,058 |
| Undivided profits | $4,123,000 | 5,081 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $98,000 | 6,737 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $225,000 | 7,657 |
| Earning assets | $72,072,000 | 5,596 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $74,327,000 | 5,670 |
| Average Assets, quarterly | $75,538,000 | 5,710 |
| Volatile liabilities | $12,467,000 | 5,109 |
| Insider loans | $305,000 | 6,263 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $4,255,000 | 6,077 |
| Tier 1 (core) risk-based capital | $6,789,000 | 6,105 |
| Tier 2 risk-based capital | $1,390,000 | 2,844 |
| Total risk weighted assets | $43,881,000 | 6,021 |
| Total unused commitments | $4,255,000 | 6,082 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 21 | 6,252 |
| Assets and Liabilities | ||
| Total Assets: | $75,823,000 | 5,731 |
| Cash and due from depository institutions | $20,758,000 | 6,252 |
| Interest-bearing balances | $20,110,000 | 376 |
| Securities | $8,997,000 | 6,763 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $43,592,000 | 5,809 |
| Loan loss allowance | $605,000 | 5,502 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,402,000 | 5,082 |
| Other real estate owned | $0 | 6,252 |
| Goodwill and other intangibles | $181,000 | 2,560 |
| All other assets | $893,000 | 6,871 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,823,000 | 5,731 |
| Total liabilities | $68,093,000 | 5,711 |
| Total deposits | $65,161,000 | 5,592 |
| Interest-bearing deposits | $60,231,000 | 5,284 |
| Deposits held in domestic offices | $65,161,000 | 5,590 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,720,000 | 4,545 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $1,212,000 | 2,826 |
| Total equity capital | $7,730,000 | 5,749 |
| Total bank equity capital | $7,730,000 | 5,749 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $10,000 | 8,092 |
| Surplus | $3,822,000 | 4,004 |
| Undivided profits | $3,898,000 | 5,273 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,526 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $198,000 | 8,033 |
| Earning assets | $72,699,000 | 5,574 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $74,095,500 | 5,705 |
| Average Assets, quarterly | $75,527,500 | 5,716 |
| Volatile liabilities | $11,439,000 | 5,346 |
| Insider loans | $310,000 | 6,268 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,568,000 | 5,541 |
| Tier 1 (core) risk-based capital | $6,668,000 | 6,166 |
| Tier 2 risk-based capital | $1,304,000 | 2,990 |
| Total risk weighted assets | $43,355,000 | 6,062 |
| Total unused commitments | $6,068,000 | 5,369 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $75,232,000 | 5,736 |
| Cash and due from depository institutions | $21,750,000 | 6,386 |
| Interest-bearing balances | $21,130,000 | 397 |
| Securities | $6,570,000 | 7,342 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $44,242,000 | 5,736 |
| Loan loss allowance | $618,000 | 5,404 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,336,000 | 5,204 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $128,000 | 2,650 |
| All other assets | $1,206,000 | 5,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $75,232,000 | 5,736 |
| Total liabilities | $67,694,000 | 5,723 |
| Total deposits | $64,543,000 | 5,614 |
| Interest-bearing deposits | $60,121,000 | 5,297 |
| Deposits held in domestic offices | $64,543,000 | 5,612 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,010,000 | 4,295 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $1,141,000 | 3,028 |
| Total equity capital | $7,538,000 | 5,845 |
| Total bank equity capital | $7,538,000 | 5,845 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $10,000 | 8,122 |
| Surplus | $3,822,000 | 3,965 |
| Undivided profits | $3,706,000 | 5,408 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,585 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $247,000 | 7,535 |
| Earning assets | $71,942,000 | 5,577 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $73,519,670 | 5,738 |
| Average Assets, quarterly | $74,167,000 | 5,743 |
| Volatile liabilities | $11,414,000 | 5,339 |
| Insider loans | $254,000 | 6,522 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,171,000 | 4,676 |
| Tier 1 (core) risk-based capital | $6,544,000 | 6,150 |
| Tier 2 risk-based capital | $1,261,000 | 3,022 |
| Total risk weighted assets | $42,988,000 | 6,052 |
| Total unused commitments | $8,671,000 | 4,555 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $73,102,000 | 5,777 |
| Cash and due from depository institutions | $17,173,000 | 6,397 |
| Interest-bearing balances | $16,586,000 | 509 |
| Securities | $8,028,000 | 6,957 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $45,421,000 | 5,586 |
| Loan loss allowance | $620,000 | 5,338 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,195,000 | 5,454 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $102,000 | 2,709 |
| All other assets | $1,183,000 | 5,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,102,000 | 5,777 |
| Total liabilities | $65,669,000 | 5,756 |
| Total deposits | $62,559,000 | 5,678 |
| Interest-bearing deposits | $58,212,000 | 5,398 |
| Deposits held in domestic offices | $62,559,000 | 5,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,940,000 | 4,357 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,170,000 | 2,999 |
| Total equity capital | $7,433,000 | 5,806 |
| Total bank equity capital | $7,433,000 | 5,806 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $10,000 | 8,162 |
| Surplus | $3,822,000 | 3,913 |
| Undivided profits | $3,601,000 | 5,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 7,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $215,000 | 7,901 |
| Earning assets | $70,035,000 | 5,625 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $72,663,500 | 5,773 |
| Average Assets, quarterly | $72,663,500 | 5,773 |
| Volatile liabilities | $10,243,000 | 5,596 |
| Insider loans | $257,000 | 6,529 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $7,882,000 | 4,687 |
| Tier 1 (core) risk-based capital | $6,348,000 | 6,201 |
| Tier 2 risk-based capital | $1,327,000 | 2,847 |
| Total risk weighted assets | $42,797,000 | 5,999 |
| Total unused commitments | $7,882,000 | 4,700 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $72,225,000 | 5,804 |
| Cash and due from depository institutions | $17,263,000 | 6,395 |
| Interest-bearing balances | $16,953,000 | 445 |
| Securities | $8,571,000 | 6,870 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $44,239,000 | 5,669 |
| Loan loss allowance | $621,000 | 5,271 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $865,000 | 6,175 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $90,000 | 2,712 |
| All other assets | $1,197,000 | 5,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,225,000 | 5,804 |
| Total liabilities | $64,868,000 | 5,774 |
| Total deposits | $60,937,000 | 5,726 |
| Interest-bearing deposits | $56,450,000 | 5,450 |
| Deposits held in domestic offices | $60,937,000 | 5,722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,670,000 | 4,050 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,261,000 | 2,877 |
| Total equity capital | $7,357,000 | 5,801 |
| Total bank equity capital | $7,357,000 | 5,801 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $10,000 | 8,197 |
| Surplus | $3,822,000 | 3,866 |
| Undivided profits | $3,525,000 | 5,475 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $38,000 | 7,577 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $213,000 | 7,998 |
| Earning assets | $69,763,000 | 5,616 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $70,925,200 | 5,678 |
| Average Assets, quarterly | $71,654,000 | 5,784 |
| Volatile liabilities | $9,239,000 | 5,907 |
| Insider loans | $261,000 | 6,512 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,028,000 | 4,314 |
| Tier 1 (core) risk-based capital | $6,183,000 | 6,249 |
| Tier 2 risk-based capital | $1,384,000 | 2,701 |
| Total risk weighted assets | $42,210,000 | 6,037 |
| Total unused commitments | $9,028,000 | 4,317 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 20 | 6,455 |
| Assets and Liabilities | ||
| Total Assets: | $69,602,000 | 5,835 |
| Cash and due from depository institutions | $16,700,000 | 6,455 |
| Interest-bearing balances | $16,377,000 | 422 |
| Securities | $9,268,000 | 6,681 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $41,665,000 | 5,815 |
| Loan loss allowance | $650,000 | 4,966 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $679,000 | 6,740 |
| Other real estate owned | $0 | 6,455 |
| Goodwill and other intangibles | $38,000 | 2,854 |
| All other assets | $1,252,000 | 5,926 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,602,000 | 5,835 |
| Total liabilities | $60,689,000 | 5,906 |
| Total deposits | $58,101,000 | 5,805 |
| Interest-bearing deposits | $54,454,000 | 5,463 |
| Deposits held in domestic offices | $58,101,000 | 5,801 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,460,000 | 4,423 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $1,128,000 | 3,170 |
| Total equity capital | $8,913,000 | 4,923 |
| Total bank equity capital | $8,913,000 | 4,923 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $10,000 | 8,417 |
| Surplus | $3,812,000 | 3,774 |
| Undivided profits | $5,091,000 | 4,395 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $186,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $252,000 | 7,964 |
| Earning assets | $67,310,000 | 5,635 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $68,158,200 | 5,716 |
| Average Assets, quarterly | $69,722,000 | 5,786 |
| Volatile liabilities | $6,771,000 | 6,689 |
| Insider loans | $211,000 | 6,887 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,029,000 | 5,505 |
| Tier 1 (core) risk-based capital | $7,613,000 | 5,362 |
| Tier 2 risk-based capital | $1,466,000 | 2,449 |
| Total risk weighted assets | $40,542,000 | 6,114 |
| Total unused commitments | $5,029,000 | 5,510 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 21 | 6,388 |
| Assets and Liabilities | ||
| Total Assets: | $66,013,000 | 5,896 |
| Cash and due from depository institutions | $7,915,000 | 6,388 |
| Interest-bearing balances | $7,586,000 | 600 |
| Securities | $10,698,000 | 6,590 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $45,348,000 | 5,501 |
| Loan loss allowance | $666,000 | 4,742 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $696,000 | 6,817 |
| Other real estate owned | $0 | 6,388 |
| Goodwill and other intangibles | $17,000 | 2,985 |
| All other assets | $1,339,000 | 5,211 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,013,000 | 5,896 |
| Total liabilities | $57,728,000 | 5,960 |
| Total deposits | $54,853,000 | 5,866 |
| Interest-bearing deposits | $51,732,000 | 5,520 |
| Deposits held in domestic offices | $54,853,000 | 5,862 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,530,000 | 4,235 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $1,345,000 | 2,834 |
| Total equity capital | $8,285,000 | 5,104 |
| Total bank equity capital | $8,285,000 | 5,104 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $10,000 | 8,692 |
| Surplus | $3,830,000 | 3,720 |
| Undivided profits | $4,445,000 | 4,668 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $307,000 | 4,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $260,000 | 7,342 |
| Earning assets | $63,632,000 | 5,729 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $66,359,400 | 5,684 |
| Average Assets, quarterly | $66,005,500 | 5,853 |
| Volatile liabilities | $5,317,000 | 7,326 |
| Insider loans | $169,000 | 7,344 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,811,000 | 5,502 |
| Tier 1 (core) risk-based capital | $6,940,000 | 5,707 |
| Tier 2 risk-based capital | $1,498,000 | 2,309 |
| Total risk weighted assets | $39,467,000 | 6,128 |
| Total unused commitments | $4,811,000 | 5,505 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 23 | 6,217 |
| Assets and Liabilities | ||
| Total Assets: | $67,752,000 | 5,807 |
| Cash and due from depository institutions | $9,755,000 | 6,217 |
| Interest-bearing balances | $8,412,000 | 481 |
| Securities | $14,579,000 | 5,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $41,380,000 | 5,718 |
| Loan loss allowance | $694,000 | 4,578 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $744,000 | 6,814 |
| Other real estate owned | $0 | 6,217 |
| Goodwill and other intangibles | $11,000 | 3,131 |
| All other assets | $1,283,000 | 5,390 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $67,752,000 | 5,807 |
| Total liabilities | $60,876,000 | 5,791 |
| Total deposits | $57,902,000 | 5,685 |
| Interest-bearing deposits | $55,057,000 | 5,331 |
| Deposits held in domestic offices | $57,902,000 | 5,683 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,833,000 | 4,062 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $1,141,000 | 2,940 |
| Total equity capital | $6,876,000 | 5,730 |
| Total bank equity capital | $6,876,000 | 5,730 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $10,000 | 8,999 |
| Surplus | $3,822,000 | 3,690 |
| Undivided profits | $3,044,000 | 5,496 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $212,000 | 5,549 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $216,000 | 7,595 |
| Earning assets | $64,371,000 | 5,651 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $68,499,400 | 5,626 |
| Average Assets, quarterly | $68,373,000 | 5,740 |
| Volatile liabilities | $6,004,000 | 6,856 |
| Insider loans | $184,000 | 7,318 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,416,000 | 6,388 |
| Tier 1 (core) risk-based capital | $5,473,000 | 6,624 |
| Tier 2 risk-based capital | $1,550,000 | 2,126 |
| Total risk weighted assets | $36,624,000 | 6,315 |
| Total unused commitments | $3,416,000 | 6,393 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 19 | 7,081 |
| Assets and Liabilities | ||
| Total Assets: | $68,836,000 | 5,778 |
| Cash and due from depository institutions | $14,451,000 | 7,081 |
| Interest-bearing balances | $14,072,000 | 409 |
| Securities | $14,895,000 | 5,832 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $37,471,000 | 5,933 |
| Loan loss allowance | $828,000 | 3,888 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $748,000 | 6,773 |
| Other real estate owned | $0 | 7,081 |
| Goodwill and other intangibles | $8,000 | 3,308 |
| All other assets | $1,263,000 | 5,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,836,000 | 5,778 |
| Total liabilities | $59,764,000 | 5,877 |
| Total deposits | $57,968,000 | 5,764 |
| Interest-bearing deposits | $56,190,000 | 5,283 |
| Deposits held in domestic offices | $57,968,000 | 5,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $165,000 | 4,643 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $1,631,000 | 2,365 |
| Total equity capital | $9,072,000 | 4,722 |
| Total bank equity capital | $9,072,000 | 4,722 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $10,000 | 9,212 |
| Surplus | $3,820,000 | 3,550 |
| Undivided profits | $5,242,000 | 4,308 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $369,000 | 4,716 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $194,000 | 7,997 |
| Earning assets | $66,438,000 | 5,577 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $67,981,200 | 5,616 |
| Average Assets, quarterly | $67,629,500 | 5,775 |
| Volatile liabilities | $4,921,000 | 7,068 |
| Insider loans | $158,000 | 7,533 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,934,000 | 7,532 |
| Tier 1 (core) risk-based capital | $7,037,000 | 5,572 |
| Tier 2 risk-based capital | $1,972,000 | 1,638 |
| Total risk weighted assets | $35,566,000 | 6,310 |
| Total unused commitments | $1,934,000 | 7,544 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 20 | 7,112 |
| Assets and Liabilities | ||
| Total Assets: | $68,620,000 | 5,808 |
| Cash and due from depository institutions | $8,225,000 | 7,112 |
| Interest-bearing balances | $7,818,000 | 567 |
| Securities | $13,451,000 | 6,401 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $44,489,000 | 5,418 |
| Loan loss allowance | $862,000 | 3,828 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $786,000 | 6,672 |
| Other real estate owned | $0 | 7,112 |
| Goodwill and other intangibles | $9,000 | 3,399 |
| All other assets | $1,660,000 | 4,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,620,000 | 5,808 |
| Total liabilities | $56,456,000 | 6,143 |
| Total deposits | $54,959,000 | 6,038 |
| Interest-bearing deposits | $53,490,000 | 5,509 |
| Deposits held in domestic offices | $54,959,000 | 6,031 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $310,000 | 4,303 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $1,187,000 | 3,096 |
| Total equity capital | $12,164,000 | 3,623 |
| Total bank equity capital | $12,164,000 | 3,623 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $10,000 | 9,607 |
| Surplus | $3,803,000 | 3,488 |
| Undivided profits | $8,351,000 | 2,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $65,758,000 | 5,636 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $69,401,000 | 5,578 |
| Average Assets, quarterly | $68,583,500 | 5,748 |
| Volatile liabilities | $3,818,000 | 7,883 |
| Insider loans | $120,000 | 8,212 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $1,623,000 | 7,894 |
| Tier 1 (core) risk-based capital | $10,876,000 | 3,857 |
| Tier 2 risk-based capital | $433,000 | 5,710 |
| Total risk weighted assets | $34,172,000 | 6,516 |
| Total unused commitments | $1,623,000 | 7,904 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 20 | 7,449 |
| Assets and Liabilities | ||
| Total Assets: | $70,306,000 | 5,866 |
| Cash and due from depository institutions | $7,159,000 | 7,449 |
| Interest-bearing balances | $6,946,000 | 551 |
| Securities | $16,770,000 | 5,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $43,855,000 | 5,525 |
| Loan loss allowance | $877,000 | 3,933 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $780,000 | 6,800 |
| Other real estate owned | $0 | 7,449 |
| Goodwill and other intangibles | $11,000 | 3,233 |
| All other assets | $1,731,000 | 4,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,306,000 | 5,866 |
| Total liabilities | $58,802,000 | 6,161 |
| Total deposits | $56,506,000 | 6,097 |
| Interest-bearing deposits | $55,161,000 | 5,557 |
| Deposits held in domestic offices | $56,506,000 | 6,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,445,000 | 3,033 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $851,000 | 3,986 |
| Total equity capital | $11,504,000 | 3,815 |
| Total bank equity capital | $11,504,000 | 3,815 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $10,000 | 10,071 |
| Surplus | $3,789,000 | 3,590 |
| Undivided profits | $7,705,000 | 3,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $248,000 | 6,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $240,000 | 7,806 |
| Earning assets | $67,571,000 | 5,642 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $69,836,200 | 5,713 |
| Average Assets, quarterly | $70,147,000 | 5,808 |
| Volatile liabilities | $4,821,000 | 7,197 |
| Insider loans | $136,000 | 8,366 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,239,000 | 8,461 |
| Tier 1 (core) risk-based capital | $10,639,000 | 4,026 |
| Tier 2 risk-based capital | $429,000 | 5,864 |
| Total risk weighted assets | $34,041,000 | 6,633 |
| Total unused commitments | $1,239,000 | 8,474 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 19 | 7,970 |
| Assets and Liabilities | ||
| Total Assets: | $69,212,000 | 6,004 |
| Cash and due from depository institutions | $8,340,000 | 7,970 |
| Interest-bearing balances | $8,152,000 | 576 |
| Securities | $14,612,000 | 6,808 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $43,199,000 | 5,508 |
| Loan loss allowance | $882,000 | 3,921 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $842,000 | 6,638 |
| Other real estate owned | $13,000 | 7,970 |
| Goodwill and other intangibles | $13,000 | 2,958 |
| All other assets | $2,193,000 | 3,344 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,212,000 | 6,004 |
| Total liabilities | $58,300,000 | 6,272 |
| Total deposits | $54,822,000 | 6,340 |
| Interest-bearing deposits | $53,889,000 | 5,752 |
| Deposits held in domestic offices | $54,822,000 | 6,333 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,100,000 | 2,009 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $378,000 | 7,394 |
| Total equity capital | $10,912,000 | 3,995 |
| Total bank equity capital | $10,912,000 | 3,995 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $10,000 | 10,536 |
| Surplus | $3,786,000 | 3,614 |
| Undivided profits | $7,116,000 | 3,445 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $239,000 | 8,102 |
| Earning assets | $65,963,000 | 5,830 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $68,061,000 | 5,870 |
| Average Assets, quarterly | $69,531,500 | 5,929 |
| Volatile liabilities | $5,200,000 | 6,792 |
| Insider loans | $208,000 | 7,916 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $667,000 | 9,669 |
| Tier 1 (core) risk-based capital | $10,692,000 | 3,951 |
| Tier 2 risk-based capital | $419,000 | 5,981 |
| Total risk weighted assets | $33,276,000 | 6,757 |
| Total unused commitments | $667,000 | 9,678 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 21 | 7,881 |
| Assets and Liabilities | ||
| Total Assets: | $62,111,000 | 6,489 |
| Cash and due from depository institutions | $4,226,000 | 7,881 |
| Interest-bearing balances | $3,918,000 | 927 |
| Securities | $11,077,000 | 8,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $44,086,000 | 5,395 |
| Loan loss allowance | $1,019,000 | 3,524 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $876,000 | 6,565 |
| Other real estate owned | $0 | 7,881 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,846,000 | 4,132 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,111,000 | 6,489 |
| Total liabilities | $55,974,000 | 6,493 |
| Total deposits | $55,583,000 | 6,300 |
| Interest-bearing deposits | $55,052,000 | 5,643 |
| Deposits held in domestic offices | $55,583,000 | 6,294 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $391,000 | 6,180 |
| Total equity capital | $6,137,000 | 6,172 |
| Total bank equity capital | $6,137,000 | 6,172 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $0 | 11,459 |
| Surplus | $0 | 11,565 |
| Undivided profits | $6,137,000 | 3,588 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $40,000 | 9,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $224,000 | 7,968 |
| Earning assets | $59,081,000 | 6,274 |
| Long-term assets (5+ years) | $0 | 10,888 |
| Average Assets, year-to-date | $63,616,600 | 6,256 |
| Average Assets, quarterly | $62,499,000 | 6,425 |
| Volatile liabilities | $2,152,000 | 9,485 |
| Insider loans | $201,000 | 8,164 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $633,000 | 9,989 |
| Tier 1 (core) risk-based capital | $6,043,000 | 6,346 |
| Tier 2 risk-based capital | $403,000 | 6,186 |
| Total risk weighted assets | $31,969,000 | 6,944 |
| Total unused commitments | $633,000 | 9,996 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $64,942,000 | 6,436 |
| Cash and due from depository institutions | $9,949,000 | 7,996 |
| Interest-bearing balances | $9,616,000 | 648 |
| Securities | $9,051,000 | 9,445 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $44,102,000 | 5,312 |
| Loan loss allowance | $855,000 | 4,249 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $458,000 | 8,991 |
| Other real estate owned | $69,000 | 7,996 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,313,000 | 4,954 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,942,000 | 6,436 |
| Total liabilities | $59,296,000 | 6,402 |
| Total deposits | $58,997,000 | 6,223 |
| Interest-bearing deposits | $58,828,000 | 5,545 |
| Deposits held in domestic offices | $58,997,000 | 6,215 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $299,000 | 7,553 |
| Total equity capital | $5,646,000 | 6,683 |
| Total bank equity capital | $5,646,000 | 6,683 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $0 | 11,979 |
| Surplus | $0 | 12,104 |
| Undivided profits | $5,646,000 | 3,952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,000 | 10,507 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $213,000 | 7,819 |
| Earning assets | $62,769,000 | 6,183 |
| Long-term assets (5+ years) | $0 | 11,403 |
| Average Assets, year-to-date | $65,615,400 | 6,239 |
| Average Assets, quarterly | $64,966,000 | 6,370 |
| Volatile liabilities | $3,571,000 | 7,768 |
| Insider loans | $236,000 | 7,912 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $574,000 | 10,323 |
| Tier 1 (core) risk-based capital | $5,634,000 | 6,601 |
| Tier 2 risk-based capital | $416,000 | 6,082 |
| Total risk weighted assets | $33,121,000 | 6,771 |
| Total unused commitments | $574,000 | 10,342 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 22 | 8,155 |
| Assets and Liabilities | ||
| Total Assets: | $66,586,000 | 6,377 |
| Cash and due from depository institutions | $6,884,000 | 8,155 |
| Interest-bearing balances | $6,587,000 | 1,138 |
| Securities | $12,770,000 | 8,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $44,892,000 | 5,246 |
| Loan loss allowance | $864,000 | 4,214 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $429,000 | 9,440 |
| Other real estate owned | $306,000 | 8,155 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,305,000 | 5,136 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,586,000 | 6,377 |
| Total liabilities | $61,688,000 | 6,278 |
| Total deposits | $61,343,000 | 6,126 |
| Interest-bearing deposits | $61,146,000 | 5,494 |
| Deposits held in domestic offices | $61,343,000 | 6,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $36,000 | 4,716 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $309,000 | 8,083 |
| Total equity capital | $4,898,000 | 7,202 |
| Total bank equity capital | $4,898,000 | 7,202 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $0 | 12,472 |
| Surplus | $0 | 12,588 |
| Undivided profits | $4,898,000 | 4,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $256,000 | 7,403 |
| Earning assets | $64,249,000 | 6,111 |
| Long-term assets (5+ years) | $0 | 11,806 |
| Average Assets, year-to-date | $67,208,800 | 6,194 |
| Average Assets, quarterly | $66,220,000 | 6,347 |
| Volatile liabilities | $2,706,000 | 8,948 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $655,000 | 10,090 |
| Tier 1 (core) risk-based capital | $4,898,000 | 7,128 |
| Tier 2 risk-based capital | $463,000 | 5,571 |
| Total risk weighted assets | $36,968,000 | 6,302 |
| Total unused commitments | $655,000 | 10,114 |
| Derivatives | $0 | 651 |