Home > Horizon Bank > Assets and Liabilities
Horizon Bank, Assets and Liabilities
| 2010-06-30 | Rank | |
| # of Employees: | 40 | 3,675 |
| Assets and Liabilities | ||
| Total Assets: | $187,819,000 | 3,340 |
| Cash and due from depository institutions | $8,647,000 | 3,675 |
| Interest-bearing balances | $4,904,000 | 3,779 |
| Securities | $20,441,000 | 4,333 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $137,230,000 | 3,032 |
| Loan loss allowance | $4,998,000 | 1,594 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $3,659,000 | 3,095 |
| Other real estate owned | $8,649,000 | 3,675 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $9,193,000 | 2,135 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $187,819,000 | 3,340 |
| Total liabilities | $182,670,000 | 3,136 |
| Total deposits | $164,594,000 | 3,190 |
| Interest-bearing deposits | $155,699,000 | 2,964 |
| Deposits held in domestic offices | $164,594,000 | 3,188 |
| % insured | 93.16% | 2,395 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,763 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $76,000 | 7,424 |
| Total equity capital | $5,149,000 | 6,731 |
| Total bank equity capital | $5,149,000 | 6,731 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $2,640,000 | 1,512 |
| Surplus | $6,909,000 | 3,350 |
| Undivided profits | $-4,400,000 | 7,148 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $14,233,000 | 1,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $877,000 | 3,564 |
| Earning assets | $162,575,000 | 3,489 |
| Long-term assets (5+ years) | $41,028,000 | 2,778 |
| Average Assets, year-to-date | $194,102,330 | 3,246 |
| Average Assets, quarterly | $191,488,000 | 3,290 |
| Volatile liabilities | $22,593,000 | 4,562 |
| Insider loans | $7,057,000 | 1,024 |
| FHLB advances | $18,000,000 | 1,672 |
| Loans and leases held for sale | $1,416,000 | 895 |
| Unused loan commitments | $2,717,000 | 6,261 |
| Tier 1 (core) risk-based capital | $2,661,000 | 7,466 |
| Tier 2 risk-based capital | $1,819,000 | 2,794 |
| Total risk weighted assets | $142,452,000 | 3,064 |
| Total unused commitments | $2,717,000 | 6,268 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 42 | 3,593 |
| Assets and Liabilities | ||
| Total Assets: | $195,157,000 | 3,308 |
| Cash and due from depository institutions | $10,574,000 | 3,593 |
| Interest-bearing balances | $6,101,000 | 3,421 |
| Securities | $21,501,000 | 4,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $143,719,000 | 2,950 |
| Loan loss allowance | $5,318,000 | 1,549 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $3,665,000 | 3,146 |
| Other real estate owned | $6,776,000 | 3,593 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $8,922,000 | 2,224 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $195,157,000 | 3,308 |
| Total liabilities | $190,209,000 | 3,091 |
| Total deposits | $172,170,000 | 3,150 |
| Interest-bearing deposits | $160,750,000 | 2,935 |
| Deposits held in domestic offices | $172,170,000 | 3,148 |
| % insured | 93.11% | 2,508 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $18,000,000 | 1,837 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $39,000 | 7,799 |
| Total equity capital | $4,948,000 | 6,848 |
| Total bank equity capital | $4,948,000 | 6,848 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $2,640,000 | 1,545 |
| Surplus | $6,896,000 | 3,404 |
| Undivided profits | $-4,588,000 | 7,248 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $14,786,000 | 1,127 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,063,000 | 3,059 |
| Earning assets | $171,321,000 | 3,401 |
| Long-term assets (5+ years) | $44,989,000 | 2,613 |
| Average Assets, year-to-date | $197,244,000 | 3,256 |
| Average Assets, quarterly | $197,244,000 | 3,256 |
| Volatile liabilities | $25,731,000 | 4,313 |
| Insider loans | $7,097,000 | 1,058 |
| FHLB advances | $18,000,000 | 1,741 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,005,000 | 5,854 |
| Tier 1 (core) risk-based capital | $2,559,000 | 7,573 |
| Tier 2 risk-based capital | $1,841,000 | 2,812 |
| Total risk weighted assets | $143,860,000 | 3,106 |
| Total unused commitments | $4,005,000 | 5,858 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 42 | 3,615 |
| Assets and Liabilities | ||
| Total Assets: | $199,331,000 | 3,242 |
| Cash and due from depository institutions | $9,719,000 | 3,615 |
| Interest-bearing balances | $6,694,000 | 2,891 |
| Securities | $22,685,000 | 4,126 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $152,390,000 | 2,858 |
| Loan loss allowance | $4,731,000 | 1,693 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $3,699,000 | 3,166 |
| Other real estate owned | $2,580,000 | 3,615 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $8,258,000 | 2,415 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $199,331,000 | 3,242 |
| Total liabilities | $192,626,000 | 3,078 |
| Total deposits | $174,577,000 | 3,093 |
| Interest-bearing deposits | $164,890,000 | 2,855 |
| Deposits held in domestic offices | $174,577,000 | 3,092 |
| % insured | 93.20% | 2,480 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $18,000,000 | 1,984 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $49,000 | 7,788 |
| Total equity capital | $6,705,000 | 6,314 |
| Total bank equity capital | $6,705,000 | 6,314 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $2,640,000 | 1,574 |
| Surplus | $6,883,000 | 3,417 |
| Undivided profits | $-2,818,000 | 7,090 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $15,685,000 | 1,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,146,000 | 2,955 |
| Earning assets | $181,769,000 | 3,241 |
| Long-term assets (5+ years) | $44,017,000 | 2,626 |
| Average Assets, year-to-date | $208,932,200 | 3,072 |
| Average Assets, quarterly | $203,579,000 | 3,183 |
| Volatile liabilities | $25,907,000 | 4,310 |
| Insider loans | $7,935,000 | 947 |
| FHLB advances | $18,000,000 | 1,879 |
| Loans and leases held for sale | $1,262,000 | 911 |
| Unused loan commitments | $4,779,000 | 5,555 |
| Tier 1 (core) risk-based capital | $5,340,000 | 6,680 |
| Tier 2 risk-based capital | $1,876,000 | 2,801 |
| Total risk weighted assets | $146,685,000 | 3,109 |
| Total unused commitments | $4,779,000 | 5,556 |
| Derivatives | $20,000,000 | 372 |
| 2009-09-30 | Rank | |
| # of Employees: | 40 | 3,799 |
| Assets and Liabilities | ||
| Total Assets: | $207,827,000 | 3,153 |
| Cash and due from depository institutions | $8,290,000 | 3,799 |
| Interest-bearing balances | $6,257,000 | 2,717 |
| Securities | $28,039,000 | 3,653 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $159,628,000 | 2,780 |
| Loan loss allowance | $4,627,000 | 1,662 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $2,250,000 | 4,220 |
| Other real estate owned | $2,415,000 | 3,799 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $7,205,000 | 2,412 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $207,827,000 | 3,153 |
| Total liabilities | $199,590,000 | 2,979 |
| Total deposits | $173,421,000 | 3,093 |
| Interest-bearing deposits | $164,948,000 | 2,832 |
| Deposits held in domestic offices | $173,421,000 | 3,092 |
| % insured | 91.49% | 3,339 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $26,000,000 | 1,569 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $169,000 | 7,152 |
| Total equity capital | $8,237,000 | 5,899 |
| Total bank equity capital | $8,237,000 | 5,898 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $2,640,000 | 1,600 |
| Surplus | $6,868,000 | 3,433 |
| Undivided profits | $-1,271,000 | 7,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,924,000 | 1,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,620,000 | 2,254 |
| Earning assets | $193,924,000 | 3,118 |
| Long-term assets (5+ years) | $50,774,000 | 2,349 |
| Average Assets, year-to-date | $211,332,500 | 3,072 |
| Average Assets, quarterly | $207,093,500 | 3,141 |
| Volatile liabilities | $25,028,000 | 4,439 |
| Insider loans | $8,035,000 | 955 |
| FHLB advances | $26,000,000 | 1,481 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $4,459,000 | 5,774 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,681 |
| Tier 2 risk-based capital | $1,926,000 | 2,760 |
| Total risk weighted assets | $151,578,000 | 3,054 |
| Total unused commitments | $4,459,000 | 5,774 |
| Derivatives | $20,000,000 | 394 |
| 2009-06-30 | Rank | |
| # of Employees: | 42 | 3,696 |
| Assets and Liabilities | ||
| Total Assets: | $206,360,000 | 3,171 |
| Cash and due from depository institutions | $6,164,000 | 3,696 |
| Interest-bearing balances | $4,579,000 | 2,906 |
| Securities | $28,317,000 | 3,579 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $160,690,000 | 2,798 |
| Loan loss allowance | $5,108,000 | 1,466 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,288,000 | 4,217 |
| Other real estate owned | $2,121,000 | 3,696 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $6,780,000 | 2,532 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $206,360,000 | 3,171 |
| Total liabilities | $198,594,000 | 2,997 |
| Total deposits | $172,496,000 | 3,113 |
| Interest-bearing deposits | $163,228,000 | 2,873 |
| Deposits held in domestic offices | $172,496,000 | 3,111 |
| % insured | 79.94% | 3,730 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $26,000,000 | 1,660 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $98,000 | 7,730 |
| Total equity capital | $7,766,000 | 6,072 |
| Total bank equity capital | $7,766,000 | 6,070 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $2,640,000 | 1,624 |
| Surplus | $6,853,000 | 3,454 |
| Undivided profits | $-1,727,000 | 7,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,801,000 | 993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,516,000 | 2,300 |
| Earning assets | $193,586,000 | 3,127 |
| Long-term assets (5+ years) | $52,878,000 | 2,252 |
| Average Assets, year-to-date | $212,501,000 | 3,080 |
| Average Assets, quarterly | $214,114,500 | 3,073 |
| Volatile liabilities | $27,707,000 | 4,177 |
| Insider loans | $10,805,000 | 680 |
| FHLB advances | $26,000,000 | 1,561 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,226,000 | 5,345 |
| Tier 1 (core) risk-based capital | $8,285,000 | 5,783 |
| Tier 2 risk-based capital | $1,962,000 | 2,685 |
| Total risk weighted assets | $153,839,000 | 3,051 |
| Total unused commitments | $6,226,000 | 5,350 |
| Derivatives | $20,000,000 | 429 |
| 2009-03-31 | Rank | |
| # of Employees: | 42 | 3,715 |
| Assets and Liabilities | ||
| Total Assets: | $221,869,000 | 3,006 |
| Cash and due from depository institutions | $4,836,000 | 3,715 |
| Interest-bearing balances | $135,000 | 5,884 |
| Securities | $30,233,000 | 3,454 |
| Federal funds sold & reverse repurchase agreements | $4,609,000 | 2,439 |
| Net loans & leases | $172,454,000 | 2,669 |
| Loan loss allowance | $1,652,000 | 3,420 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $2,120,000 | 4,396 |
| Other real estate owned | $2,649,000 | 3,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $4,968,000 | 3,126 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $221,869,000 | 3,006 |
| Total liabilities | $207,685,000 | 2,883 |
| Total deposits | $181,592,000 | 2,979 |
| Interest-bearing deposits | $172,075,000 | 2,709 |
| Deposits held in domestic offices | $181,592,000 | 2,977 |
| % insured | 75.20% | 5,060 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $26,000,000 | 1,706 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $93,000 | 7,741 |
| Total equity capital | $14,184,000 | 4,309 |
| Total bank equity capital | $14,184,000 | 4,309 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,640,000 | 1,634 |
| Surplus | $6,838,000 | 3,439 |
| Undivided profits | $4,706,000 | 4,550 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $11,501,000 | 1,174 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,470,000 | 2,429 |
| Earning assets | $207,431,000 | 2,957 |
| Long-term assets (5+ years) | $54,964,000 | 2,166 |
| Average Assets, year-to-date | $215,571,500 | 3,046 |
| Average Assets, quarterly | $215,571,500 | 3,046 |
| Volatile liabilities | $34,653,000 | 3,618 |
| Insider loans | $8,541,000 | 920 |
| FHLB advances | $26,000,000 | 1,602 |
| Loans and leases held for sale | $6,000,000 | 420 |
| Unused loan commitments | $6,457,000 | 5,342 |
| Tier 1 (core) risk-based capital | $15,141,000 | 3,997 |
| Tier 2 risk-based capital | $1,652,000 | 3,056 |
| Total risk weighted assets | $163,705,000 | 2,892 |
| Total unused commitments | $6,457,000 | 5,343 |
| Derivatives | $20,000,000 | 478 |
| 2008-12-31 | Rank | |
| # of Employees: | 39 | 3,967 |
| Assets and Liabilities | ||
| Total Assets: | $209,274,000 | 3,125 |
| Cash and due from depository institutions | $2,237,000 | 3,967 |
| Interest-bearing balances | $1,480,000 | 3,316 |
| Securities | $28,945,000 | 3,542 |
| Federal funds sold & reverse repurchase agreements | $147,000 | 4,983 |
| Net loans & leases | $168,027,000 | 2,721 |
| Loan loss allowance | $1,503,000 | 3,599 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $2,030,000 | 4,511 |
| Other real estate owned | $2,815,000 | 3,967 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $5,073,000 | 3,115 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $209,274,000 | 3,125 |
| Total liabilities | $195,521,000 | 3,006 |
| Total deposits | $166,287,000 | 3,166 |
| Interest-bearing deposits | $157,714,000 | 2,884 |
| Deposits held in domestic offices | $166,287,000 | 3,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $29,000,000 | 1,735 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $234,000 | 6,772 |
| Total equity capital | $13,753,000 | 4,391 |
| Total bank equity capital | $13,753,000 | 4,391 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,640,000 | 1,636 |
| Surplus | $6,823,000 | 3,443 |
| Undivided profits | $4,290,000 | 4,725 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,372,000 | 1,404 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,411,000 | 2,658 |
| Earning assets | $198,599,000 | 3,022 |
| Long-term assets (5+ years) | $44,727,000 | 2,502 |
| Average Assets, year-to-date | $203,726,400 | 3,092 |
| Average Assets, quarterly | $210,162,500 | 3,087 |
| Volatile liabilities | $31,185,000 | 3,803 |
| Insider loans | $8,109,000 | 973 |
| FHLB advances | $29,000,000 | 1,631 |
| Loans and leases held for sale | $2,000,000 | 617 |
| Unused loan commitments | $6,474,000 | 5,347 |
| Tier 1 (core) risk-based capital | $14,973,000 | 4,020 |
| Tier 2 risk-based capital | $1,503,000 | 3,253 |
| Total risk weighted assets | $161,165,000 | 2,952 |
| Total unused commitments | $6,474,000 | 5,351 |
| Derivatives | $20,000,000 | 424 |
| 2008-09-30 | Rank | |
| # of Employees: | 38 | 4,086 |
| Assets and Liabilities | ||
| Total Assets: | $211,051,000 | 3,076 |
| Cash and due from depository institutions | $2,653,000 | 4,086 |
| Interest-bearing balances | $2,027,000 | 2,331 |
| Securities | $30,308,000 | 3,363 |
| Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,244 |
| Net loans & leases | $166,971,000 | 2,726 |
| Loan loss allowance | $1,517,000 | 3,389 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,033,000 | 4,528 |
| Other real estate owned | $2,590,000 | 4,086 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $5,141,000 | 3,101 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $211,051,000 | 3,076 |
| Total liabilities | $197,960,000 | 2,952 |
| Total deposits | $167,519,000 | 3,082 |
| Interest-bearing deposits | $158,385,000 | 2,824 |
| Deposits held in domestic offices | $167,519,000 | 3,079 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $30,163,000 | 1,696 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $278,000 | 6,680 |
| Total equity capital | $13,091,000 | 4,580 |
| Total bank equity capital | $13,091,000 | 4,580 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $2,640,000 | 1,648 |
| Surplus | $6,325,000 | 3,587 |
| Undivided profits | $4,126,000 | 4,869 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,600,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,527,000 | 2,602 |
| Earning assets | $200,661,000 | 2,972 |
| Long-term assets (5+ years) | $40,538,000 | 2,606 |
| Average Assets, year-to-date | $202,339,500 | 3,111 |
| Average Assets, quarterly | $207,015,500 | 3,107 |
| Volatile liabilities | $31,546,000 | 3,694 |
| Insider loans | $8,110,000 | 961 |
| FHLB advances | $30,163,000 | 1,608 |
| Loans and leases held for sale | $4,000,000 | 365 |
| Unused loan commitments | $7,787,000 | 5,170 |
| Tier 1 (core) risk-based capital | $14,578,000 | 4,170 |
| Tier 2 risk-based capital | $1,517,000 | 3,156 |
| Total risk weighted assets | $160,445,000 | 2,959 |
| Total unused commitments | $7,787,000 | 5,172 |
| Derivatives | $20,000,000 | 352 |
| 2008-06-30 | Rank | |
| # of Employees: | 36 | 4,306 |
| Assets and Liabilities | ||
| Total Assets: | $202,980,000 | 3,177 |
| Cash and due from depository institutions | $2,432,000 | 4,306 |
| Interest-bearing balances | $1,769,000 | 2,345 |
| Securities | $30,560,000 | 3,406 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $161,249,000 | 2,787 |
| Loan loss allowance | $1,468,000 | 3,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,026,000 | 4,543 |
| Other real estate owned | $2,070,000 | 4,306 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,643,000 | 3,253 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $202,980,000 | 3,177 |
| Total liabilities | $190,633,000 | 3,047 |
| Total deposits | $163,882,000 | 3,155 |
| Interest-bearing deposits | $152,865,000 | 2,909 |
| Deposits held in domestic offices | $163,882,000 | 3,152 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,339,000 | 2,389 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $24,000,000 | 1,951 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $412,000 | 5,896 |
| Total equity capital | $12,347,000 | 4,786 |
| Total bank equity capital | $12,347,000 | 4,786 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $2,640,000 | 1,652 |
| Surplus | $6,001,000 | 3,684 |
| Undivided profits | $3,706,000 | 5,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,670,000 | 2,293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,213,000 | 3,139 |
| Earning assets | $193,578,000 | 3,059 |
| Long-term assets (5+ years) | $42,116,000 | 2,539 |
| Average Assets, year-to-date | $199,435,670 | 3,162 |
| Average Assets, quarterly | $201,695,500 | 3,172 |
| Volatile liabilities | $29,281,000 | 3,858 |
| Insider loans | $7,621,000 | 1,024 |
| FHLB advances | $24,000,000 | 1,854 |
| Loans and leases held for sale | $3,563,000 | 452 |
| Unused loan commitments | $8,947,000 | 4,971 |
| Tier 1 (core) risk-based capital | $14,072,000 | 4,288 |
| Tier 2 risk-based capital | $1,468,000 | 3,190 |
| Total risk weighted assets | $155,182,000 | 3,021 |
| Total unused commitments | $8,947,000 | 4,971 |
| Derivatives | $20,000,000 | 357 |
| 2008-03-31 | Rank | |
| # of Employees: | 37 | 4,219 |
| Assets and Liabilities | ||
| Total Assets: | $200,411,000 | 3,184 |
| Cash and due from depository institutions | $3,127,000 | 4,219 |
| Interest-bearing balances | $2,488,000 | 2,122 |
| Securities | $31,079,000 | 3,360 |
| Federal funds sold & reverse repurchase agreements | $623,000 | 6,038 |
| Net loans & leases | $157,080,000 | 2,816 |
| Loan loss allowance | $1,350,000 | 3,520 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $2,034,000 | 4,545 |
| Other real estate owned | $2,064,000 | 4,219 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $4,404,000 | 3,278 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $200,411,000 | 3,184 |
| Total liabilities | $187,850,000 | 3,042 |
| Total deposits | $163,411,000 | 3,158 |
| Interest-bearing deposits | $152,461,000 | 2,915 |
| Deposits held in domestic offices | $163,411,000 | 3,155 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $24,000,000 | 1,790 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $439,000 | 5,955 |
| Total equity capital | $12,561,000 | 4,818 |
| Total bank equity capital | $12,561,000 | 4,818 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $2,640,000 | 1,652 |
| Surplus | $5,977,000 | 3,692 |
| Undivided profits | $3,944,000 | 5,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 3,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,211,000 | 3,166 |
| Earning assets | $191,270,000 | 3,068 |
| Long-term assets (5+ years) | $42,879,000 | 2,410 |
| Average Assets, year-to-date | $197,663,500 | 3,189 |
| Average Assets, quarterly | $197,663,500 | 3,189 |
| Volatile liabilities | $28,314,000 | 3,903 |
| Insider loans | $7,619,000 | 1,005 |
| FHLB advances | $24,000,000 | 1,705 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $10,057,000 | 4,794 |
| Tier 1 (core) risk-based capital | $13,783,000 | 4,367 |
| Tier 2 risk-based capital | $1,350,000 | 3,348 |
| Total risk weighted assets | $151,007,000 | 3,049 |
| Total unused commitments | $10,057,000 | 4,798 |
| Derivatives | $20,000,000 | 387 |
| 2007-12-31 | Rank | |
| # of Employees: | 36 | 4,303 |
| Assets and Liabilities | ||
| Total Assets: | $194,916,000 | 3,205 |
| Cash and due from depository institutions | $2,391,000 | 4,303 |
| Interest-bearing balances | $1,724,000 | 2,071 |
| Securities | $30,866,000 | 3,386 |
| Federal funds sold & reverse repurchase agreements | $618,000 | 5,339 |
| Net loans & leases | $153,514,000 | 2,845 |
| Loan loss allowance | $1,403,000 | 3,392 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $2,031,000 | 4,553 |
| Other real estate owned | $1,120,000 | 4,303 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $4,376,000 | 3,330 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $194,916,000 | 3,205 |
| Total liabilities | $182,116,000 | 3,082 |
| Total deposits | $147,009,000 | 3,409 |
| Interest-bearing deposits | $138,124,000 | 3,146 |
| Deposits held in domestic offices | $147,009,000 | 3,407 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,028,000 | 1,753 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,700,000 | 1,466 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $379,000 | 6,252 |
| Total equity capital | $12,800,000 | 4,699 |
| Total bank equity capital | $12,800,000 | 4,699 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,640,000 | 1,641 |
| Surplus | $5,953,000 | 3,670 |
| Undivided profits | $4,207,000 | 5,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,085,000 | 2,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,346,000 | 3,119 |
| Earning assets | $186,722,000 | 3,078 |
| Long-term assets (5+ years) | $38,990,000 | 2,390 |
| Average Assets, year-to-date | $181,192,800 | 3,312 |
| Average Assets, quarterly | $190,728,000 | 3,252 |
| Volatile liabilities | $36,255,000 | 3,336 |
| Insider loans | $7,596,000 | 993 |
| FHLB advances | $29,700,000 | 1,389 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $11,501,000 | 4,496 |
| Tier 1 (core) risk-based capital | $13,448,000 | 4,407 |
| Tier 2 risk-based capital | $1,403,000 | 3,230 |
| Total risk weighted assets | $145,832,000 | 3,099 |
| Total unused commitments | $11,501,000 | 4,496 |
| Derivatives | $20,000,000 | 355 |
| 2007-09-30 | Rank | |
| # of Employees: | 36 | 4,324 |
| Assets and Liabilities | ||
| Total Assets: | $186,540,000 | 3,296 |
| Cash and due from depository institutions | $3,002,000 | 4,324 |
| Interest-bearing balances | $2,134,000 | 1,725 |
| Securities | $30,582,000 | 3,413 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,558 |
| Net loans & leases | $145,222,000 | 2,928 |
| Loan loss allowance | $1,327,000 | 3,457 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $2,048,000 | 4,517 |
| Other real estate owned | $1,120,000 | 4,324 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,101,000 | 3,521 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $186,540,000 | 3,296 |
| Total liabilities | $173,281,000 | 3,184 |
| Total deposits | $142,772,000 | 3,451 |
| Interest-bearing deposits | $132,623,000 | 3,222 |
| Deposits held in domestic offices | $142,772,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 2,730 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $29,100,000 | 1,381 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $409,000 | 6,243 |
| Total equity capital | $13,259,000 | 4,548 |
| Total bank equity capital | $13,259,000 | 4,548 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,640,000 | 1,618 |
| Surplus | $5,935,000 | 3,621 |
| Undivided profits | $4,684,000 | 4,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,138,000 | 1,394 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,298,000 | 3,389 |
| Earning assets | $178,403,000 | 3,181 |
| Long-term assets (5+ years) | $40,192,000 | 2,268 |
| Average Assets, year-to-date | $177,762,000 | 3,356 |
| Average Assets, quarterly | $184,374,500 | 3,303 |
| Volatile liabilities | $28,885,000 | 3,840 |
| Insider loans | $7,255,000 | 1,014 |
| FHLB advances | $29,100,000 | 1,302 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,511,000 | 4,664 |
| Tier 1 (core) risk-based capital | $13,533,000 | 4,392 |
| Tier 2 risk-based capital | $1,326,000 | 3,320 |
| Total risk weighted assets | $135,771,000 | 3,260 |
| Total unused commitments | $10,511,000 | 4,664 |
| Derivatives | $20,000,000 | 357 |
| 2007-06-30 | Rank | |
| # of Employees: | 37 | 4,277 |
| Assets and Liabilities | ||
| Total Assets: | $182,209,000 | 3,354 |
| Cash and due from depository institutions | $2,621,000 | 4,277 |
| Interest-bearing balances | $1,767,000 | 1,946 |
| Securities | $28,276,000 | 3,555 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $145,276,000 | 2,911 |
| Loan loss allowance | $1,540,000 | 3,102 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,076,000 | 4,486 |
| Other real estate owned | $26,000 | 4,277 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $3,934,000 | 3,578 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $182,209,000 | 3,354 |
| Total liabilities | $169,370,000 | 3,235 |
| Total deposits | $141,861,000 | 3,474 |
| Interest-bearing deposits | $131,714,000 | 3,231 |
| Deposits held in domestic offices | $141,861,000 | 3,472 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,001,000 | 2,677 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $26,050,000 | 1,424 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $458,000 | 5,770 |
| Total equity capital | $12,839,000 | 4,590 |
| Total bank equity capital | $12,839,000 | 4,590 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $2,640,000 | 1,610 |
| Surplus | $5,917,000 | 3,627 |
| Undivided profits | $4,282,000 | 4,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,848,000 | 1,032 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,302,000 | 3,179 |
| Earning assets | $175,319,000 | 3,213 |
| Long-term assets (5+ years) | $40,956,000 | 2,183 |
| Average Assets, year-to-date | $174,836,000 | 3,417 |
| Average Assets, quarterly | $178,141,000 | 3,398 |
| Volatile liabilities | $36,749,000 | 3,237 |
| Insider loans | $7,557,000 | 964 |
| FHLB advances | $26,050,000 | 1,341 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $11,437,000 | 4,549 |
| Tier 1 (core) risk-based capital | $13,159,000 | 4,462 |
| Tier 2 risk-based capital | $1,540,000 | 2,973 |
| Total risk weighted assets | $136,592,000 | 3,217 |
| Total unused commitments | $11,437,000 | 4,549 |
| Derivatives | $20,000,000 | 395 |
| 2007-03-31 | Rank | |
| # of Employees: | 34 | 4,546 |
| Assets and Liabilities | ||
| Total Assets: | $174,073,000 | 3,476 |
| Cash and due from depository institutions | $2,168,000 | 4,546 |
| Interest-bearing balances | $1,278,000 | 2,344 |
| Securities | $27,113,000 | 3,687 |
| Federal funds sold & reverse repurchase agreements | $1,367,000 | 5,530 |
| Net loans & leases | $138,334,000 | 3,022 |
| Loan loss allowance | $1,499,000 | 3,166 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,099,000 | 4,417 |
| Other real estate owned | $26,000 | 4,546 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,966,000 | 4,192 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $174,073,000 | 3,476 |
| Total liabilities | $161,471,000 | 3,372 |
| Total deposits | $148,105,000 | 3,370 |
| Interest-bearing deposits | $135,459,000 | 3,160 |
| Deposits held in domestic offices | $148,105,000 | 3,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $13,000,000 | 2,105 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $366,000 | 6,274 |
| Total equity capital | $12,602,000 | 4,654 |
| Total bank equity capital | $12,602,000 | 4,654 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $2,640,000 | 1,595 |
| Surplus | $5,898,000 | 3,596 |
| Undivided profits | $4,064,000 | 5,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,193,000 | 1,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,031,000 | 3,728 |
| Earning assets | $168,092,000 | 3,343 |
| Long-term assets (5+ years) | $36,484,000 | 2,354 |
| Average Assets, year-to-date | $171,149,500 | 3,495 |
| Average Assets, quarterly | $171,149,500 | 3,495 |
| Volatile liabilities | $24,539,000 | 4,110 |
| Insider loans | $5,860,000 | 1,233 |
| FHLB advances | $13,000,000 | 2,008 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,581,000 | 4,519 |
| Tier 1 (core) risk-based capital | $12,714,000 | 4,546 |
| Tier 2 risk-based capital | $1,499,000 | 3,023 |
| Total risk weighted assets | $129,433,000 | 3,323 |
| Total unused commitments | $11,581,000 | 4,520 |
| Derivatives | $20,000,000 | 390 |
| 2006-12-31 | Rank | |
| # of Employees: | 34 | 4,525 |
| Assets and Liabilities | ||
| Total Assets: | $168,226,000 | 3,538 |
| Cash and due from depository institutions | $4,673,000 | 4,525 |
| Interest-bearing balances | $158,000 | 4,265 |
| Securities | $22,171,000 | 4,262 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $136,229,000 | 3,040 |
| Loan loss allowance | $1,571,000 | 3,026 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,116,000 | 4,377 |
| Other real estate owned | $0 | 4,525 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,037,000 | 4,176 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $168,226,000 | 3,538 |
| Total liabilities | $155,968,000 | 3,437 |
| Total deposits | $139,997,000 | 3,507 |
| Interest-bearing deposits | $129,612,000 | 3,245 |
| Deposits held in domestic offices | $139,997,000 | 3,504 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $15,500,000 | 1,986 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $471,000 | 5,660 |
| Total equity capital | $12,258,000 | 4,696 |
| Total bank equity capital | $12,258,000 | 4,696 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $2,640,000 | 1,588 |
| Surplus | $5,888,000 | 3,552 |
| Undivided profits | $3,730,000 | 5,334 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,866,000 | 1,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,123,000 | 3,586 |
| Earning assets | $158,558,000 | 3,447 |
| Long-term assets (5+ years) | $28,927,000 | 2,717 |
| Average Assets, year-to-date | $161,072,000 | 3,525 |
| Average Assets, quarterly | $168,743,500 | 3,492 |
| Volatile liabilities | $22,217,000 | 4,447 |
| Insider loans | $4,681,000 | 1,524 |
| FHLB advances | $15,500,000 | 1,891 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $12,929,000 | 4,220 |
| Tier 1 (core) risk-based capital | $12,398,000 | 4,591 |
| Tier 2 risk-based capital | $1,571,000 | 2,900 |
| Total risk weighted assets | $130,242,000 | 3,289 |
| Total unused commitments | $12,929,000 | 4,220 |
| Derivatives | $20,000,000 | 378 |
| 2006-09-30 | Rank | |
| # of Employees: | 34 | 4,529 |
| Assets and Liabilities | ||
| Total Assets: | $169,261,000 | 3,480 |
| Cash and due from depository institutions | $2,534,000 | 4,529 |
| Interest-bearing balances | $175,000 | 4,192 |
| Securities | $19,041,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $142,375,000 | 2,903 |
| Loan loss allowance | $1,375,000 | 3,358 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,146,000 | 4,328 |
| Other real estate owned | $0 | 4,529 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,165,000 | 4,112 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $169,261,000 | 3,480 |
| Total liabilities | $157,634,000 | 3,373 |
| Total deposits | $135,489,000 | 3,536 |
| Interest-bearing deposits | $123,983,000 | 3,312 |
| Deposits held in domestic offices | $135,489,000 | 3,533 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,975,000 | 2,086 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $18,500,000 | 1,868 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $670,000 | 4,841 |
| Total equity capital | $11,627,000 | 4,841 |
| Total bank equity capital | $11,627,000 | 4,841 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,640,000 | 1,580 |
| Surplus | $5,912,000 | 3,507 |
| Undivided profits | $3,075,000 | 5,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,507,000 | 1,881 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,100,000 | 3,665 |
| Earning assets | $161,591,000 | 3,372 |
| Long-term assets (5+ years) | $32,159,000 | 2,508 |
| Average Assets, year-to-date | $159,283,500 | 3,557 |
| Average Assets, quarterly | $164,370,000 | 3,527 |
| Volatile liabilities | $32,287,000 | 3,575 |
| Insider loans | $2,367,000 | 2,625 |
| FHLB advances | $18,500,000 | 1,763 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $11,632,000 | 4,456 |
| Tier 1 (core) risk-based capital | $11,800,000 | 4,731 |
| Tier 2 risk-based capital | $1,375,000 | 3,196 |
| Total risk weighted assets | $124,634,000 | 3,384 |
| Total unused commitments | $11,632,000 | 4,456 |
| Derivatives | $20,000,000 | 393 |
| 2006-06-30 | Rank | |
| # of Employees: | 34 | 4,560 |
| Assets and Liabilities | ||
| Total Assets: | $159,479,000 | 3,622 |
| Cash and due from depository institutions | $3,412,000 | 4,560 |
| Interest-bearing balances | $293,000 | 3,682 |
| Securities | $18,914,000 | 4,710 |
| Federal funds sold & reverse repurchase agreements | $164,000 | 5,543 |
| Net loans & leases | $132,106,000 | 3,069 |
| Loan loss allowance | $1,295,000 | 3,485 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $2,171,000 | 4,273 |
| Other real estate owned | $0 | 4,560 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,712,000 | 4,427 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $159,479,000 | 3,622 |
| Total liabilities | $148,531,000 | 3,501 |
| Total deposits | $135,283,000 | 3,517 |
| Interest-bearing deposits | $123,366,000 | 3,286 |
| Deposits held in domestic offices | $135,283,000 | 3,514 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $13,000,000 | 2,308 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $248,000 | 6,858 |
| Total equity capital | $10,948,000 | 4,918 |
| Total bank equity capital | $10,948,000 | 4,918 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $2,640,000 | 1,575 |
| Surplus | $5,902,000 | 3,463 |
| Undivided profits | $2,406,000 | 5,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,007,000 | 2,422 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $875,000 | 4,037 |
| Earning assets | $151,477,000 | 3,511 |
| Long-term assets (5+ years) | $25,370,000 | 2,897 |
| Average Assets, year-to-date | $155,957,670 | 3,621 |
| Average Assets, quarterly | $157,961,500 | 3,610 |
| Volatile liabilities | $25,606,000 | 4,034 |
| Insider loans | $5,112,000 | 1,370 |
| FHLB advances | $13,000,000 | 2,181 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $10,851,000 | 4,603 |
| Tier 1 (core) risk-based capital | $11,325,000 | 4,799 |
| Tier 2 risk-based capital | $1,295,000 | 3,325 |
| Total risk weighted assets | $118,749,000 | 3,476 |
| Total unused commitments | $10,851,000 | 4,603 |
| Derivatives | $20,000,000 | 395 |
| 2006-03-31 | Rank | |
| # of Employees: | 33 | 4,623 |
| Assets and Liabilities | ||
| Total Assets: | $156,444,000 | 3,646 |
| Cash and due from depository institutions | $5,882,000 | 4,623 |
| Interest-bearing balances | $506,000 | 3,202 |
| Securities | $18,586,000 | 4,809 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $127,437,000 | 3,106 |
| Loan loss allowance | $1,265,000 | 3,528 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $2,213,000 | 4,185 |
| Other real estate owned | $0 | 4,623 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,326,000 | 4,698 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $156,444,000 | 3,646 |
| Total liabilities | $145,705,000 | 3,531 |
| Total deposits | $135,356,000 | 3,498 |
| Interest-bearing deposits | $121,746,000 | 3,299 |
| Deposits held in domestic offices | $135,356,000 | 3,494 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $10,000,000 | 2,571 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $349,000 | 6,051 |
| Total equity capital | $10,739,000 | 4,953 |
| Total bank equity capital | $10,739,000 | 4,953 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,640,000 | 1,561 |
| Surplus | $5,880,000 | 3,404 |
| Undivided profits | $2,219,000 | 6,163 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,407,000 | 1,790 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $755,000 | 4,331 |
| Earning assets | $146,529,000 | 3,577 |
| Long-term assets (5+ years) | $22,736,000 | 3,059 |
| Average Assets, year-to-date | $154,197,000 | 3,653 |
| Average Assets, quarterly | $154,197,000 | 3,653 |
| Volatile liabilities | $23,119,000 | 4,153 |
| Insider loans | $4,705,000 | 1,447 |
| FHLB advances | $10,000,000 | 2,454 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $11,876,000 | 4,436 |
| Tier 1 (core) risk-based capital | $10,918,000 | 4,857 |
| Tier 2 risk-based capital | $1,265,000 | 3,332 |
| Total risk weighted assets | $115,134,000 | 3,492 |
| Total unused commitments | $11,876,000 | 4,436 |
| Derivatives | $20,000,000 | 379 |
| 2005-12-31 | Rank | |
| # of Employees: | 31 | 4,855 |
| Assets and Liabilities | ||
| Total Assets: | $151,950,000 | 3,708 |
| Cash and due from depository institutions | $4,028,000 | 4,855 |
| Interest-bearing balances | $56,000 | 5,564 |
| Securities | $18,101,000 | 4,890 |
| Federal funds sold & reverse repurchase agreements | $3,147,000 | 3,270 |
| Net loans & leases | $122,193,000 | 3,165 |
| Loan loss allowance | $1,274,000 | 3,468 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $2,183,000 | 4,198 |
| Other real estate owned | $0 | 4,855 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,298,000 | 4,748 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $151,950,000 | 3,708 |
| Total liabilities | $141,531,000 | 3,580 |
| Total deposits | $133,287,000 | 3,495 |
| Interest-bearing deposits | $120,575,000 | 3,286 |
| Deposits held in domestic offices | $133,287,000 | 3,491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $8,000,000 | 2,982 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $244,000 | 6,747 |
| Total equity capital | $10,419,000 | 5,013 |
| Total bank equity capital | $10,419,000 | 5,013 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $2,640,000 | 1,548 |
| Surplus | $5,880,000 | 3,366 |
| Undivided profits | $1,899,000 | 6,449 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,000 | 6,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $795,000 | 4,200 |
| Earning assets | $143,497,000 | 3,592 |
| Long-term assets (5+ years) | $21,655,000 | 3,149 |
| Average Assets, year-to-date | $136,394,600 | 3,885 |
| Average Assets, quarterly | $146,958,000 | 3,767 |
| Volatile liabilities | $21,001,000 | 4,330 |
| Insider loans | $4,874,000 | 1,377 |
| FHLB advances | $8,000,000 | 2,843 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $12,354,000 | 4,281 |
| Tier 1 (core) risk-based capital | $10,505,000 | 4,943 |
| Tier 2 risk-based capital | $1,274,000 | 3,283 |
| Total risk weighted assets | $112,645,000 | 3,515 |
| Total unused commitments | $12,354,000 | 4,281 |
| Derivatives | $20,000,000 | 347 |
| 2005-09-30 | Rank | |
| # of Employees: | 33 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $141,966,000 | 3,855 |
| Cash and due from depository institutions | $3,705,000 | 4,624 |
| Interest-bearing balances | $54,000 | 5,614 |
| Securities | $14,651,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $119,559,000 | 3,188 |
| Loan loss allowance | $1,184,000 | 3,636 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,065,000 | 4,283 |
| Other real estate owned | $0 | 4,624 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,986,000 | 5,048 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $141,966,000 | 3,855 |
| Total liabilities | $131,920,000 | 3,746 |
| Total deposits | $122,462,000 | 3,660 |
| Interest-bearing deposits | $109,817,000 | 3,470 |
| Deposits held in domestic offices | $122,462,000 | 3,656 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,783 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $413,000 | 5,645 |
| Total equity capital | $10,046,000 | 5,130 |
| Total bank equity capital | $10,046,000 | 5,130 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,640,000 | 1,518 |
| Surplus | $5,880,000 | 3,316 |
| Undivided profits | $1,526,000 | 6,827 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $121,000 | 6,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $664,000 | 4,775 |
| Earning assets | $134,264,000 | 3,749 |
| Long-term assets (5+ years) | $16,309,000 | 3,707 |
| Average Assets, year-to-date | $132,505,750 | 3,959 |
| Average Assets, quarterly | $138,260,000 | 3,899 |
| Volatile liabilities | $16,851,000 | 4,813 |
| Insider loans | $4,614,000 | 1,402 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $16,964,000 | 3,599 |
| Tier 1 (core) risk-based capital | $10,124,000 | 5,022 |
| Tier 2 risk-based capital | $1,184,000 | 3,435 |
| Total risk weighted assets | $108,676,000 | 3,559 |
| Total unused commitments | $16,964,000 | 3,602 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 31 | 4,824 |
| Assets and Liabilities | ||
| Total Assets: | $134,554,000 | 3,954 |
| Cash and due from depository institutions | $2,912,000 | 4,824 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $14,259,000 | 5,541 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $113,649,000 | 3,249 |
| Loan loss allowance | $1,102,000 | 3,757 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,022,000 | 4,301 |
| Other real estate owned | $0 | 4,824 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,712,000 | 5,271 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $134,554,000 | 3,954 |
| Total liabilities | $124,838,000 | 3,836 |
| Total deposits | $117,514,000 | 3,734 |
| Interest-bearing deposits | $107,807,000 | 3,477 |
| Deposits held in domestic offices | $117,514,000 | 3,732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $458,000 | 3,254 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,500,000 | 3,261 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $366,000 | 5,682 |
| Total equity capital | $9,716,000 | 5,188 |
| Total bank equity capital | $9,716,000 | 5,188 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,640,000 | 1,499 |
| Surplus | $5,880,000 | 3,266 |
| Undivided profits | $1,196,000 | 7,066 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $994,000 | 2,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $656,000 | 4,473 |
| Earning assets | $127,908,000 | 3,829 |
| Long-term assets (5+ years) | $15,331,000 | 3,875 |
| Average Assets, year-to-date | $129,352,330 | 4,013 |
| Average Assets, quarterly | $132,605,000 | 3,961 |
| Volatile liabilities | $22,971,000 | 3,936 |
| Insider loans | $3,922,000 | 1,637 |
| FHLB advances | $6,500,000 | 3,115 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $17,668,000 | 3,449 |
| Tier 1 (core) risk-based capital | $9,704,000 | 5,079 |
| Tier 2 risk-based capital | $1,102,000 | 3,561 |
| Total risk weighted assets | $101,962,000 | 3,662 |
| Total unused commitments | $17,668,000 | 3,450 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 31 | 4,822 |
| Assets and Liabilities | ||
| Total Assets: | $130,656,000 | 4,036 |
| Cash and due from depository institutions | $6,257,000 | 4,822 |
| Interest-bearing balances | $77,000 | 5,438 |
| Securities | $11,925,000 | 6,065 |
| Federal funds sold & reverse repurchase agreements | $925,000 | 5,128 |
| Net loans & leases | $108,146,000 | 3,345 |
| Loan loss allowance | $1,076,000 | 3,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,962,000 | 4,383 |
| Other real estate owned | $0 | 4,822 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,441,000 | 5,720 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $130,656,000 | 4,036 |
| Total liabilities | $121,766,000 | 3,915 |
| Total deposits | $119,357,000 | 3,698 |
| Interest-bearing deposits | $107,995,000 | 3,487 |
| Deposits held in domestic offices | $119,357,000 | 3,695 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $2,000,000 | 4,509 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $409,000 | 5,252 |
| Total equity capital | $8,890,000 | 5,399 |
| Total bank equity capital | $8,890,000 | 5,399 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $2,640,000 | 1,497 |
| Surplus | $5,580,000 | 3,334 |
| Undivided profits | $670,000 | 7,491 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,065,000 | 2,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $518,000 | 5,218 |
| Earning assets | $121,073,000 | 3,998 |
| Long-term assets (5+ years) | $18,089,000 | 3,614 |
| Average Assets, year-to-date | $126,751,500 | 4,097 |
| Average Assets, quarterly | $126,751,500 | 4,097 |
| Volatile liabilities | $17,207,000 | 4,524 |
| Insider loans | $4,631,000 | 1,326 |
| FHLB advances | $2,000,000 | 4,330 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $12,145,000 | 4,181 |
| Tier 1 (core) risk-based capital | $9,057,000 | 5,259 |
| Tier 2 risk-based capital | $1,076,000 | 3,637 |
| Total risk weighted assets | $95,703,000 | 3,814 |
| Total unused commitments | $12,145,000 | 4,181 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $122,847,000 | 4,230 |
| Cash and due from depository institutions | $5,242,000 | 4,933 |
| Interest-bearing balances | $15,000 | 6,328 |
| Securities | $6,829,000 | 7,168 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $101,780,000 | 3,472 |
| Loan loss allowance | $940,000 | 4,211 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,975,000 | 4,338 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $7,021,000 | 2,049 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $122,847,000 | 4,230 |
| Total liabilities | $114,202,000 | 4,102 |
| Total deposits | $108,808,000 | 3,968 |
| Interest-bearing deposits | $100,245,000 | 3,688 |
| Deposits held in domestic offices | $108,808,000 | 3,964 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,000,000 | 3,543 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $394,000 | 5,330 |
| Total equity capital | $8,645,000 | 5,502 |
| Total bank equity capital | $8,645,000 | 5,502 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $2,640,000 | 1,479 |
| Surplus | $5,580,000 | 3,290 |
| Undivided profits | $425,000 | 7,857 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $963,000 | 2,471 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $492,000 | 5,390 |
| Earning assets | $108,624,000 | 4,332 |
| Long-term assets (5+ years) | $12,530,000 | 4,387 |
| Average Assets, year-to-date | $108,476,000 | 4,473 |
| Average Assets, quarterly | $120,180,000 | 4,253 |
| Volatile liabilities | $20,401,000 | 4,074 |
| Insider loans | $4,037,000 | 1,509 |
| FHLB advances | $5,000,000 | 3,374 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $12,148,000 | 4,050 |
| Tier 1 (core) risk-based capital | $8,725,000 | 5,345 |
| Tier 2 risk-based capital | $940,000 | 3,953 |
| Total risk weighted assets | $87,724,000 | 4,032 |
| Total unused commitments | $12,148,000 | 4,050 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $117,513,000 | 4,320 |
| Cash and due from depository institutions | $4,784,000 | 5,063 |
| Interest-bearing balances | $27,000 | 6,125 |
| Securities | $7,074,000 | 7,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $96,944,000 | 3,559 |
| Loan loss allowance | $925,000 | 4,263 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,998,000 | 4,251 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $6,713,000 | 2,080 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $117,513,000 | 4,320 |
| Total liabilities | $109,118,000 | 4,209 |
| Total deposits | $108,874,000 | 3,909 |
| Interest-bearing deposits | $99,489,000 | 3,671 |
| Deposits held in domestic offices | $108,874,000 | 3,906 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $244,000 | 6,684 |
| Total equity capital | $8,395,000 | 5,618 |
| Total bank equity capital | $8,395,000 | 5,618 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $2,640,000 | 1,470 |
| Surplus | $5,580,000 | 3,236 |
| Undivided profits | $175,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $140,000 | 6,152 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $428,000 | 6,003 |
| Earning assets | $104,045,000 | 4,427 |
| Long-term assets (5+ years) | $11,878,000 | 4,575 |
| Average Assets, year-to-date | $104,883,250 | 4,583 |
| Average Assets, quarterly | $114,104,000 | 4,366 |
| Volatile liabilities | $13,442,000 | 5,087 |
| Insider loans | $3,141,000 | 1,867 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $12,689,000 | 3,927 |
| Tier 1 (core) risk-based capital | $8,418,000 | 5,455 |
| Tier 2 risk-based capital | $925,000 | 3,976 |
| Total risk weighted assets | $84,383,000 | 4,120 |
| Total unused commitments | $12,689,000 | 3,928 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 29 | 5,124 |
| Assets and Liabilities | ||
| Total Assets: | $110,695,000 | 4,473 |
| Cash and due from depository institutions | $4,080,000 | 5,124 |
| Interest-bearing balances | $88,000 | 5,459 |
| Securities | $6,855,000 | 7,309 |
| Federal funds sold & reverse repurchase agreements | $1,393,000 | 4,020 |
| Net loans & leases | $89,631,000 | 3,751 |
| Loan loss allowance | $850,000 | 4,499 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,015,000 | 4,208 |
| Other real estate owned | $0 | 5,124 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $6,721,000 | 2,069 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $110,695,000 | 4,473 |
| Total liabilities | $103,323,000 | 4,362 |
| Total deposits | $101,206,000 | 4,124 |
| Interest-bearing deposits | $92,854,000 | 3,879 |
| Deposits held in domestic offices | $101,206,000 | 4,121 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,000,000 | 4,526 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $117,000 | 7,777 |
| Total equity capital | $7,372,000 | 5,937 |
| Total bank equity capital | $7,372,000 | 5,937 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $2,640,000 | 1,470 |
| Surplus | $5,080,000 | 3,402 |
| Undivided profits | $-348,000 | 8,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 6,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $400,000 | 6,018 |
| Earning assets | $97,967,000 | 4,594 |
| Long-term assets (5+ years) | $11,415,000 | 4,775 |
| Average Assets, year-to-date | $100,673,330 | 4,745 |
| Average Assets, quarterly | $105,899,500 | 4,607 |
| Volatile liabilities | $14,004,000 | 4,934 |
| Insider loans | $3,094,000 | 1,872 |
| FHLB advances | $2,000,000 | 4,349 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $6,862,000 | 5,221 |
| Tier 1 (core) risk-based capital | $7,595,000 | 5,756 |
| Tier 2 risk-based capital | $850,000 | 4,197 |
| Total risk weighted assets | $81,305,000 | 4,189 |
| Total unused commitments | $6,862,000 | 5,224 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 31 | 4,886 |
| Assets and Liabilities | ||
| Total Assets: | $101,104,000 | 4,786 |
| Cash and due from depository institutions | $4,555,000 | 4,886 |
| Interest-bearing balances | $72,000 | 5,685 |
| Securities | $4,703,000 | 7,823 |
| Federal funds sold & reverse repurchase agreements | $835,000 | 5,800 |
| Net loans & leases | $82,223,000 | 3,920 |
| Loan loss allowance | $760,000 | 4,793 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,051,000 | 4,126 |
| Other real estate owned | $0 | 4,886 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $6,737,000 | 1,961 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $101,104,000 | 4,786 |
| Total liabilities | $94,514,000 | 4,626 |
| Total deposits | $93,426,000 | 4,380 |
| Interest-bearing deposits | $83,422,000 | 4,219 |
| Deposits held in domestic offices | $93,426,000 | 4,376 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $1,000,000 | 4,826 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $88,000 | 8,289 |
| Total equity capital | $6,590,000 | 6,409 |
| Total bank equity capital | $6,590,000 | 6,409 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $2,640,000 | 1,463 |
| Surplus | $4,280,000 | 3,796 |
| Undivided profits | $-330,000 | 8,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $207,000 | 5,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $374,000 | 6,185 |
| Earning assets | $87,833,000 | 4,966 |
| Long-term assets (5+ years) | $8,792,000 | 5,236 |
| Average Assets, year-to-date | $95,662,500 | 4,925 |
| Average Assets, quarterly | $95,662,500 | 4,925 |
| Volatile liabilities | $13,172,000 | 4,993 |
| Insider loans | $3,651,000 | 1,564 |
| FHLB advances | $1,000,000 | 4,614 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $7,123,000 | 5,135 |
| Tier 1 (core) risk-based capital | $6,588,000 | 6,238 |
| Tier 2 risk-based capital | $760,000 | 4,482 |
| Total risk weighted assets | $74,367,000 | 4,388 |
| Total unused commitments | $7,123,000 | 5,144 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 31 | 4,893 |
| Assets and Liabilities | ||
| Total Assets: | $90,221,000 | 5,144 |
| Cash and due from depository institutions | $2,939,000 | 4,893 |
| Interest-bearing balances | $8,000 | 6,677 |
| Securities | $4,910,000 | 7,837 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $73,549,000 | 4,212 |
| Loan loss allowance | $700,000 | 5,040 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,002,000 | 4,181 |
| Other real estate owned | $117,000 | 4,893 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $6,704,000 | 2,001 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $90,221,000 | 5,144 |
| Total liabilities | $83,789,000 | 5,022 |
| Total deposits | $81,707,000 | 4,836 |
| Interest-bearing deposits | $74,295,000 | 4,579 |
| Deposits held in domestic offices | $81,707,000 | 4,832 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $2,000,000 | 4,361 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $82,000 | 8,351 |
| Total equity capital | $6,432,000 | 6,435 |
| Total bank equity capital | $6,432,000 | 6,435 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $2,640,000 | 1,469 |
| Surplus | $4,280,000 | 3,765 |
| Undivided profits | $-488,000 | 8,670 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,353 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $341,000 | 6,609 |
| Earning assets | $78,467,000 | 5,293 |
| Long-term assets (5+ years) | $5,702,000 | 6,016 |
| Average Assets, year-to-date | $80,568,800 | 5,417 |
| Average Assets, quarterly | $87,109,500 | 5,232 |
| Volatile liabilities | $11,394,000 | 5,357 |
| Insider loans | $3,180,000 | 1,761 |
| FHLB advances | $2,000,000 | 4,174 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,005,000 | 5,066 |
| Tier 1 (core) risk-based capital | $6,471,000 | 6,268 |
| Tier 2 risk-based capital | $700,000 | 4,715 |
| Total risk weighted assets | $70,103,000 | 4,557 |
| Total unused commitments | $7,005,000 | 5,070 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 29 | 5,153 |
| Assets and Liabilities | ||
| Total Assets: | $83,998,000 | 5,375 |
| Cash and due from depository institutions | $3,710,000 | 5,153 |
| Interest-bearing balances | $11,000 | 6,631 |
| Securities | $4,211,000 | 7,964 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $67,269,000 | 4,484 |
| Loan loss allowance | $635,000 | 5,346 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,008,000 | 4,165 |
| Other real estate owned | $0 | 5,153 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $6,800,000 | 1,972 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $83,998,000 | 5,375 |
| Total liabilities | $78,143,000 | 5,238 |
| Total deposits | $77,002,000 | 5,029 |
| Interest-bearing deposits | $70,086,000 | 4,774 |
| Deposits held in domestic offices | $77,002,000 | 5,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $1,000,000 | 4,832 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $141,000 | 7,962 |
| Total equity capital | $5,855,000 | 6,758 |
| Total bank equity capital | $5,855,000 | 6,758 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $2,640,000 | 1,468 |
| Surplus | $3,880,000 | 3,972 |
| Undivided profits | $-665,000 | 8,788 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $113,000 | 6,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $359,000 | 6,610 |
| Earning assets | $71,491,000 | 5,620 |
| Long-term assets (5+ years) | $7,898,000 | 5,447 |
| Average Assets, year-to-date | $78,155,750 | 5,549 |
| Average Assets, quarterly | $81,661,500 | 5,461 |
| Volatile liabilities | $9,972,000 | 5,734 |
| Insider loans | $2,181,000 | 2,407 |
| FHLB advances | $1,000,000 | 4,593 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,024,000 | 4,760 |
| Tier 1 (core) risk-based capital | $5,925,000 | 6,561 |
| Tier 2 risk-based capital | $635,000 | 5,004 |
| Total risk weighted assets | $65,190,000 | 4,779 |
| Total unused commitments | $8,024,000 | 4,762 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 29 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $79,325,000 | 5,574 |
| Cash and due from depository institutions | $2,764,000 | 5,170 |
| Interest-bearing balances | $40,000 | 6,113 |
| Securities | $3,051,000 | 8,303 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,950 |
| Net loans & leases | $61,995,000 | 4,715 |
| Loan loss allowance | $575,000 | 5,628 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,849,000 | 4,336 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $6,541,000 | 1,937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $79,325,000 | 5,574 |
| Total liabilities | $73,555,000 | 5,419 |
| Total deposits | $73,413,000 | 5,195 |
| Interest-bearing deposits | $66,542,000 | 4,939 |
| Deposits held in domestic offices | $73,413,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $142,000 | 7,989 |
| Total equity capital | $5,770,000 | 6,825 |
| Total bank equity capital | $5,770,000 | 6,825 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $2,640,000 | 1,462 |
| Surplus | $3,880,000 | 3,928 |
| Undivided profits | $-750,000 | 8,875 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $460,000 | 4,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $307,000 | 6,980 |
| Earning assets | $68,211,000 | 5,759 |
| Long-term assets (5+ years) | $4,992,000 | 6,178 |
| Average Assets, year-to-date | $76,208,330 | 5,630 |
| Average Assets, quarterly | $77,778,000 | 5,602 |
| Volatile liabilities | $9,038,000 | 5,973 |
| Insider loans | $2,176,000 | 2,422 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,975,000 | 5,769 |
| Tier 1 (core) risk-based capital | $5,752,000 | 6,622 |
| Tier 2 risk-based capital | $575,000 | 5,284 |
| Total risk weighted assets | $60,351,000 | 4,987 |
| Total unused commitments | $4,975,000 | 5,780 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 28 | 5,259 |
| Assets and Liabilities | ||
| Total Assets: | $76,231,000 | 5,651 |
| Cash and due from depository institutions | $3,545,000 | 5,259 |
| Interest-bearing balances | $31,000 | 6,164 |
| Securities | $3,299,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $2,297,000 | 5,037 |
| Net loans & leases | $58,395,000 | 4,846 |
| Loan loss allowance | $550,000 | 5,699 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,834,000 | 4,343 |
| Other real estate owned | $0 | 5,259 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $6,861,000 | 1,817 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,231,000 | 5,651 |
| Total liabilities | $71,540,000 | 5,493 |
| Total deposits | $71,402,000 | 5,244 |
| Interest-bearing deposits | $63,777,000 | 5,065 |
| Deposits held in domestic offices | $71,402,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $138,000 | 8,077 |
| Total equity capital | $4,691,000 | 7,404 |
| Total bank equity capital | $4,691,000 | 7,404 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $2,640,000 | 1,466 |
| Surplus | $2,880,000 | 4,635 |
| Undivided profits | $-829,000 | 8,939 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 4,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $283,000 | 7,230 |
| Earning assets | $64,022,000 | 5,913 |
| Long-term assets (5+ years) | $6,049,000 | 5,807 |
| Average Assets, year-to-date | $74,650,000 | 5,686 |
| Average Assets, quarterly | $74,650,000 | 5,686 |
| Volatile liabilities | $8,154,000 | 6,214 |
| Insider loans | $1,475,000 | 3,126 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,928,000 | 6,182 |
| Tier 1 (core) risk-based capital | $4,699,000 | 7,224 |
| Tier 2 risk-based capital | $550,000 | 5,362 |
| Total risk weighted assets | $58,785,000 | 5,012 |
| Total unused commitments | $3,928,000 | 6,196 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 26 | 5,515 |
| Assets and Liabilities | ||
| Total Assets: | $73,069,000 | 5,756 |
| Cash and due from depository institutions | $1,832,000 | 5,515 |
| Interest-bearing balances | $33,000 | 6,066 |
| Securities | $5,086,000 | 7,812 |
| Federal funds sold & reverse repurchase agreements | $2,757,000 | 4,164 |
| Net loans & leases | $55,908,000 | 4,970 |
| Loan loss allowance | $505,000 | 5,921 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,843,000 | 4,318 |
| Other real estate owned | $0 | 5,515 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $5,643,000 | 2,098 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,069,000 | 5,756 |
| Total liabilities | $68,374,000 | 5,599 |
| Total deposits | $68,277,000 | 5,342 |
| Interest-bearing deposits | $62,294,000 | 5,099 |
| Deposits held in domestic offices | $68,277,000 | 5,338 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $97,000 | 8,625 |
| Total equity capital | $4,695,000 | 7,374 |
| Total bank equity capital | $4,695,000 | 7,374 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $2,640,000 | 1,458 |
| Surplus | $2,880,000 | 4,580 |
| Undivided profits | $-825,000 | 8,977 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $494,000 | 4,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $343,000 | 6,862 |
| Earning assets | $63,784,000 | 5,890 |
| Long-term assets (5+ years) | $5,183,000 | 6,015 |
| Average Assets, year-to-date | $67,276,000 | 5,864 |
| Average Assets, quarterly | $73,237,000 | 5,708 |
| Volatile liabilities | $7,420,000 | 6,456 |
| Insider loans | $1,492,000 | 3,095 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $4,620,000 | 5,699 |
| Tier 1 (core) risk-based capital | $4,662,000 | 7,224 |
| Tier 2 risk-based capital | $505,000 | 5,591 |
| Total risk weighted assets | $56,671,000 | 5,102 |
| Total unused commitments | $4,620,000 | 5,703 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 26 | 5,528 |
| Assets and Liabilities | ||
| Total Assets: | $55,531,000 | 6,579 |
| Cash and due from depository institutions | $1,556,000 | 5,528 |
| Interest-bearing balances | $5,000 | 6,787 |
| Securities | $10,878,000 | 6,300 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $38,305,000 | 6,092 |
| Loan loss allowance | $365,000 | 6,846 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,993,000 | 4,039 |
| Other real estate owned | $0 | 5,528 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $2,799,000 | 3,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,531,000 | 6,579 |
| Total liabilities | $51,059,000 | 6,474 |
| Total deposits | $50,957,000 | 6,253 |
| Interest-bearing deposits | $45,345,000 | 6,106 |
| Deposits held in domestic offices | $50,957,000 | 6,250 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $102,000 | 8,895 |
| Total equity capital | $4,472,000 | 7,464 |
| Total bank equity capital | $4,472,000 | 7,464 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $2,640,000 | 1,453 |
| Surplus | $2,880,000 | 4,513 |
| Undivided profits | $-1,048,000 | 9,264 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $728,000 | 3,336 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $263,000 | 7,868 |
| Earning assets | $49,188,000 | 6,669 |
| Long-term assets (5+ years) | $10,233,000 | 4,749 |
| Average Assets, year-to-date | $40,571,200 | 7,402 |
| Average Assets, quarterly | $51,920,000 | 6,741 |
| Volatile liabilities | $5,097,000 | 7,328 |
| Insider loans | $2,239,000 | 2,177 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,457,000 | 6,319 |
| Tier 1 (core) risk-based capital | $4,489,000 | 7,316 |
| Tier 2 risk-based capital | $365,000 | 6,528 |
| Total risk weighted assets | $43,460,000 | 5,861 |
| Total unused commitments | $3,457,000 | 6,325 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $27,658,000 | 8,517 |
| Cash and due from depository institutions | $1,304,000 | 6,840 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $6,525,000 | 7,836 |
| Federal funds sold & reverse repurchase agreements | $2,149,000 | 4,066 |
| Net loans & leases | $15,770,000 | 8,408 |
| Loan loss allowance | $350,000 | 6,862 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,703,000 | 4,484 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $207,000 | 9,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,658,000 | 8,517 |
| Total liabilities | $23,543,000 | 8,556 |
| Total deposits | $23,470,000 | 8,452 |
| Interest-bearing deposits | $21,034,000 | 8,317 |
| Deposits held in domestic offices | $23,470,000 | 8,451 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $73,000 | 9,530 |
| Total equity capital | $4,115,000 | 7,771 |
| Total bank equity capital | $4,115,000 | 7,771 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $2,640,000 | 1,459 |
| Surplus | $1,880,000 | 5,665 |
| Undivided profits | $-405,000 | 9,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,688 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $86,000 | 9,196 |
| Earning assets | $24,444,000 | 8,584 |
| Long-term assets (5+ years) | $4,990,000 | 6,008 |
| Average Assets, year-to-date | $16,553,800 | 9,286 |
| Average Assets, quarterly | $23,768,500 | 8,789 |
| Volatile liabilities | $3,225,000 | 8,257 |
| Insider loans | $2,092,000 | 2,243 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,514,000 | 6,890 |
| Tier 1 (core) risk-based capital | $4,115,000 | 7,683 |
| Tier 2 risk-based capital | $238,660 | 7,643 |
| Total risk weighted assets | $18,981,060 | 8,228 |
| Total unused commitments | $2,514,000 | 6,896 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $6,829,000 | 10,159 |
| Cash and due from depository institutions | $607,000 | 8,830 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $678,000 | 9,931 |
| Federal funds sold & reverse repurchase agreements | $855,000 | 5,152 |
| Net loans & leases | $3,828,000 | 9,998 |
| Loan loss allowance | $100,000 | 9,474 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $803,000 | 6,623 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $58,000 | 10,179 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $6,829,000 | 10,159 |
| Total liabilities | $2,009,000 | 10,191 |
| Total deposits | $1,976,000 | 10,153 |
| Interest-bearing deposits | $1,676,000 | 10,106 |
| Deposits held in domestic offices | $1,976,000 | 10,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $33,000 | 10,084 |
| Total equity capital | $4,820,000 | 7,112 |
| Total bank equity capital | $4,820,000 | 7,112 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,640,000 | 1,461 |
| Surplus | $1,880,000 | 5,722 |
| Undivided profits | $300,000 | 8,713 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 9,001 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $12,000 | 9,999 |
| Earning assets | $5,361,000 | 10,151 |
| Long-term assets (5+ years) | $602,000 | 8,541 |
| Average Assets, year-to-date | $6,829,000 | 10,148 |
| Average Assets, quarterly | $6,829,000 | 10,155 |
| Volatile liabilities | $100,000 | 10,115 |
| Insider loans | $631,000 | 4,798 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $0 | 9,887 |
| Tier 1 (core) risk-based capital | $4,820,000 | 7,143 |
| Tier 2 risk-based capital | $61,500 | 9,759 |
| Total risk weighted assets | $4,881,100 | 10,020 |
| Total unused commitments | $0 | 9,888 |
| Derivatives | $0 | 488 |