Home > Hot Springs Bank & Trust Company > Assets and Liabilities
Hot Springs Bank & Trust Company, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 26 | 4,480 |
| Assets and Liabilities | ||
| Total Assets: | $80,907,000 | 5,255 |
| Cash and due from depository institutions | $5,693,000 | 4,480 |
| Interest-bearing balances | $1,750,000 | 5,322 |
| Securities | $8,363,000 | 5,675 |
| Federal funds sold & reverse repurchase agreements | $7,325,000 | 571 |
| Net loans & leases | $49,304,000 | 5,014 |
| Loan loss allowance | $1,889,000 | 3,086 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,421,000 | 2,488 |
| Other real estate owned | $4,021,000 | 4,480 |
| Goodwill and other intangibles | $225,000 | 2,332 |
| All other assets | $1,555,000 | 5,070 |
| Life insurance assets | $1,149,000 | 3,057 |
| Total liabilities and capital | $80,906,000 | 5,255 |
| Total liabilities | $71,474,000 | 5,252 |
| Total deposits | $71,117,000 | 5,164 |
| Interest-bearing deposits | $58,216,000 | 5,112 |
| Deposits held in domestic offices | $71,117,000 | 5,163 |
| % insured | 97.84% | 251 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $227,000 | 3,799 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $130,000 | 6,089 |
| Total equity capital | $9,432,000 | 5,020 |
| Total bank equity capital | $9,432,000 | 5,020 |
| Perpetual preferred stock | $3,500,000 | 122 |
| Common stock | $1,000 | 6,095 |
| Surplus | $12,723,000 | 2,145 |
| Undivided profits | $-6,792,000 | 6,478 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $2,697,000 | 2,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $220,000 | 6,083 |
| Earning assets | $66,742,000 | 5,437 |
| Long-term assets (5+ years) | $4,270,000 | 6,445 |
| Average Assets, year-to-date | $84,961,500 | 5,163 |
| Average Assets, quarterly | $83,321,000 | 5,203 |
| Volatile liabilities | $599,000 | 6,312 |
| Insider loans | $90,000 | 5,719 |
| FHLB advances | $227,000 | 3,628 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,607,000 | 4,149 |
| Tier 1 (core) risk-based capital | $9,188,000 | 5,061 |
| Tier 2 risk-based capital | $688,000 | 4,743 |
| Total risk weighted assets | $53,582,000 | 5,059 |
| Total unused commitments | $8,607,000 | 4,149 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 29 | 4,262 |
| Assets and Liabilities | ||
| Total Assets: | $85,735,000 | 5,162 |
| Cash and due from depository institutions | $5,422,000 | 4,262 |
| Interest-bearing balances | $1,759,000 | 5,435 |
| Securities | $8,396,000 | 5,683 |
| Federal funds sold & reverse repurchase agreements | $9,100,000 | 511 |
| Net loans & leases | $52,800,000 | 4,891 |
| Loan loss allowance | $1,937,000 | 3,061 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,464,000 | 2,460 |
| Other real estate owned | $4,051,000 | 4,262 |
| Goodwill and other intangibles | $225,000 | 2,329 |
| All other assets | $1,277,000 | 5,347 |
| Life insurance assets | $866,000 | 3,189 |
| Total liabilities and capital | $85,735,000 | 5,162 |
| Total liabilities | $76,258,000 | 5,156 |
| Total deposits | $75,865,000 | 5,065 |
| Interest-bearing deposits | $61,537,000 | 5,046 |
| Deposits held in domestic offices | $75,865,000 | 5,065 |
| % insured | 96.09% | 625 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $234,000 | 3,790 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $159,000 | 5,861 |
| Total equity capital | $9,477,000 | 5,023 |
| Total bank equity capital | $9,477,000 | 5,023 |
| Perpetual preferred stock | $3,500,000 | 129 |
| Common stock | $1,000 | 6,143 |
| Surplus | $12,723,000 | 2,146 |
| Undivided profits | $-6,747,000 | 6,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $2,740,000 | 2,421 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $189,000 | 6,285 |
| Earning assets | $72,055,000 | 5,331 |
| Long-term assets (5+ years) | $3,476,000 | 6,554 |
| Average Assets, year-to-date | $86,313,000 | 5,144 |
| Average Assets, quarterly | $86,268,500 | 5,154 |
| Volatile liabilities | $899,000 | 6,127 |
| Insider loans | $270,000 | 5,144 |
| FHLB advances | $234,000 | 3,618 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $8,300,000 | 4,244 |
| Tier 1 (core) risk-based capital | $9,238,000 | 5,053 |
| Tier 2 risk-based capital | $734,000 | 4,622 |
| Total risk weighted assets | $57,288,000 | 4,918 |
| Total unused commitments | $8,300,000 | 4,244 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 28 | 4,363 |
| Assets and Liabilities | ||
| Total Assets: | $86,802,000 | 5,189 |
| Cash and due from depository institutions | $4,566,000 | 4,363 |
| Interest-bearing balances | $1,005,000 | 5,979 |
| Securities | $8,519,000 | 5,719 |
| Federal funds sold & reverse repurchase agreements | $7,950,000 | 802 |
| Net loans & leases | $55,462,000 | 4,812 |
| Loan loss allowance | $1,672,000 | 3,422 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $4,513,000 | 2,455 |
| Other real estate owned | $4,173,000 | 4,363 |
| Goodwill and other intangibles | $225,000 | 2,332 |
| All other assets | $1,394,000 | 5,258 |
| Life insurance assets | $858,000 | 3,178 |
| Total liabilities and capital | $86,802,000 | 5,189 |
| Total liabilities | $76,979,000 | 5,185 |
| Total deposits | $76,584,000 | 5,097 |
| Interest-bearing deposits | $64,072,000 | 5,024 |
| Deposits held in domestic offices | $76,584,000 | 5,097 |
| % insured | 96.55% | 505 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $253,000 | 3,719 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $142,000 | 6,050 |
| Total equity capital | $9,823,000 | 5,045 |
| Total bank equity capital | $9,823,000 | 5,044 |
| Perpetual preferred stock | $3,500,000 | 133 |
| Common stock | $1,000 | 6,213 |
| Surplus | $12,723,000 | 2,156 |
| Undivided profits | $-6,401,000 | 6,581 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,938,000 | 3,022 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $276,000 | 5,766 |
| Earning assets | $72,936,000 | 5,371 |
| Long-term assets (5+ years) | $3,396,000 | 6,609 |
| Average Assets, year-to-date | $86,602,000 | 5,181 |
| Average Assets, quarterly | $86,602,000 | 5,181 |
| Volatile liabilities | $910,000 | 6,126 |
| Insider loans | $93,000 | 5,824 |
| FHLB advances | $253,000 | 3,546 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $7,594,000 | 4,415 |
| Tier 1 (core) risk-based capital | $9,557,000 | 4,984 |
| Tier 2 risk-based capital | $761,000 | 4,555 |
| Total risk weighted assets | $59,682,000 | 4,866 |
| Total unused commitments | $7,594,000 | 4,416 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 30 | 4,175 |
| Assets and Liabilities | ||
| Total Assets: | $86,556,000 | 5,220 |
| Cash and due from depository institutions | $6,258,000 | 4,175 |
| Interest-bearing balances | $1,041,000 | 5,901 |
| Securities | $8,579,000 | 5,714 |
| Federal funds sold & reverse repurchase agreements | $5,225,000 | 1,075 |
| Net loans & leases | $58,313,000 | 4,769 |
| Loan loss allowance | $1,928,000 | 3,158 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $4,540,000 | 2,454 |
| Other real estate owned | $2,103,000 | 4,175 |
| Goodwill and other intangibles | $225,000 | 2,330 |
| All other assets | $1,313,000 | 5,425 |
| Life insurance assets | $851,000 | 3,156 |
| Total liabilities and capital | $86,556,000 | 5,220 |
| Total liabilities | $76,157,000 | 5,228 |
| Total deposits | $75,665,000 | 5,141 |
| Interest-bearing deposits | $63,608,000 | 5,027 |
| Deposits held in domestic offices | $75,665,000 | 5,140 |
| % insured | 97.74% | 566 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $286,000 | 3,922 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $206,000 | 5,688 |
| Total equity capital | $10,399,000 | 4,945 |
| Total bank equity capital | $10,399,000 | 4,943 |
| Perpetual preferred stock | $3,500,000 | 139 |
| Common stock | $1,000 | 6,271 |
| Surplus | $12,723,000 | 2,162 |
| Undivided profits | $-5,825,000 | 6,615 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,774,000 | 3,248 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $225,000 | 6,169 |
| Earning assets | $73,158,000 | 5,369 |
| Long-term assets (5+ years) | $3,221,000 | 6,680 |
| Average Assets, year-to-date | $91,102,600 | 5,055 |
| Average Assets, quarterly | $87,739,000 | 5,168 |
| Volatile liabilities | $935,000 | 6,200 |
| Insider loans | $95,000 | 5,890 |
| FHLB advances | $286,000 | 3,731 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,589,000 | 4,313 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,858 |
| Tier 2 risk-based capital | $750,000 | 4,617 |
| Total risk weighted assets | $58,545,000 | 4,959 |
| Total unused commitments | $7,589,000 | 4,313 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 32 | 4,051 |
| Assets and Liabilities | ||
| Total Assets: | $88,922,000 | 5,191 |
| Cash and due from depository institutions | $4,436,000 | 4,051 |
| Interest-bearing balances | $1,077,000 | 5,844 |
| Securities | $11,640,000 | 5,440 |
| Federal funds sold & reverse repurchase agreements | $4,725,000 | 1,104 |
| Net loans & leases | $59,704,000 | 4,742 |
| Loan loss allowance | $1,970,000 | 3,163 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $4,566,000 | 2,467 |
| Other real estate owned | $2,226,000 | 4,051 |
| Goodwill and other intangibles | $225,000 | 2,344 |
| All other assets | $1,400,000 | 5,420 |
| Life insurance assets | $844,000 | 3,132 |
| Total liabilities and capital | $88,922,000 | 5,191 |
| Total liabilities | $78,541,000 | 5,169 |
| Total deposits | $78,108,000 | 5,072 |
| Interest-bearing deposits | $64,070,000 | 5,043 |
| Deposits held in domestic offices | $78,108,000 | 5,072 |
| % insured | 97.97% | 536 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $320,000 | 3,992 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $113,000 | 6,579 |
| Total equity capital | $10,381,000 | 5,010 |
| Total bank equity capital | $10,381,000 | 5,008 |
| Perpetual preferred stock | $3,500,000 | 145 |
| Common stock | $1,000 | 6,360 |
| Surplus | $12,723,000 | 2,181 |
| Undivided profits | $-5,843,000 | 6,709 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,624,000 | 3,487 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $324,000 | 5,767 |
| Earning assets | $77,146,000 | 5,283 |
| Long-term assets (5+ years) | $3,398,000 | 6,736 |
| Average Assets, year-to-date | $92,239,250 | 5,071 |
| Average Assets, quarterly | $90,059,000 | 5,151 |
| Volatile liabilities | $962,000 | 6,282 |
| Insider loans | $1,271,000 | 3,349 |
| FHLB advances | $320,000 | 3,796 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $7,957,000 | 4,272 |
| Tier 1 (core) risk-based capital | $10,101,000 | 4,915 |
| Tier 2 risk-based capital | $768,000 | 4,639 |
| Total risk weighted assets | $60,254,000 | 4,947 |
| Total unused commitments | $7,957,000 | 4,272 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 32 | 4,068 |
| Assets and Liabilities | ||
| Total Assets: | $91,196,000 | 5,147 |
| Cash and due from depository institutions | $4,997,000 | 4,068 |
| Interest-bearing balances | $1,112,000 | 5,780 |
| Securities | $12,696,000 | 5,359 |
| Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
| Net loans & leases | $58,903,000 | 4,808 |
| Loan loss allowance | $2,007,000 | 3,133 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $4,576,000 | 2,457 |
| Other real estate owned | $2,376,000 | 4,068 |
| Goodwill and other intangibles | $225,000 | 2,326 |
| All other assets | $1,423,000 | 5,393 |
| Life insurance assets | $836,000 | 3,113 |
| Total liabilities and capital | $91,196,000 | 5,147 |
| Total liabilities | $80,816,000 | 5,144 |
| Total deposits | $80,340,000 | 5,032 |
| Interest-bearing deposits | $65,532,000 | 5,034 |
| Deposits held in domestic offices | $80,340,000 | 5,031 |
| % insured | 97.27% | 809 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $352,000 | 4,021 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $124,000 | 6,470 |
| Total equity capital | $10,380,000 | 4,980 |
| Total bank equity capital | $10,380,000 | 4,978 |
| Perpetual preferred stock | $3,500,000 | 146 |
| Common stock | $1,000 | 6,418 |
| Surplus | $12,723,000 | 2,185 |
| Undivided profits | $-5,844,000 | 6,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $1,769,000 | 3,442 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $275,000 | 6,002 |
| Earning assets | $78,711,000 | 5,256 |
| Long-term assets (5+ years) | $3,449,000 | 6,790 |
| Average Assets, year-to-date | $93,345,000 | 5,085 |
| Average Assets, quarterly | $92,054,500 | 5,124 |
| Volatile liabilities | $987,000 | 6,323 |
| Insider loans | $840,000 | 4,052 |
| FHLB advances | $352,000 | 3,835 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,949,000 | 4,507 |
| Tier 1 (core) risk-based capital | $10,104,000 | 4,905 |
| Tier 2 risk-based capital | $776,000 | 4,634 |
| Total risk weighted assets | $60,607,000 | 4,960 |
| Total unused commitments | $6,949,000 | 4,507 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 32 | 4,083 |
| Assets and Liabilities | ||
| Total Assets: | $92,913,000 | 5,152 |
| Cash and due from depository institutions | $4,380,000 | 4,083 |
| Interest-bearing balances | $51,000 | 6,773 |
| Securities | $14,590,000 | 5,180 |
| Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,872 |
| Net loans & leases | $61,959,000 | 4,683 |
| Loan loss allowance | $1,983,000 | 3,197 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,617,000 | 2,456 |
| Other real estate owned | $2,469,000 | 4,083 |
| Goodwill and other intangibles | $225,000 | 2,328 |
| All other assets | $1,598,000 | 5,229 |
| Life insurance assets | $829,000 | 3,099 |
| Total liabilities and capital | $92,913,000 | 5,152 |
| Total liabilities | $82,476,000 | 5,148 |
| Total deposits | $82,032,000 | 5,053 |
| Interest-bearing deposits | $69,854,000 | 4,949 |
| Deposits held in domestic offices | $82,032,000 | 5,052 |
| % insured | 98.41% | 442 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $299,000 | 4,073 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $145,000 | 6,313 |
| Total equity capital | $10,437,000 | 4,953 |
| Total bank equity capital | $10,437,000 | 4,951 |
| Perpetual preferred stock | $3,500,000 | 148 |
| Common stock | $1,000 | 6,474 |
| Surplus | $12,723,000 | 2,195 |
| Undivided profits | $-5,787,000 | 6,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,255,000 | 4,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $340,000 | 5,603 |
| Earning assets | $79,675,000 | 5,272 |
| Long-term assets (5+ years) | $3,445,000 | 6,844 |
| Average Assets, year-to-date | $94,419,500 | 5,087 |
| Average Assets, quarterly | $94,419,500 | 5,087 |
| Volatile liabilities | $1,509,000 | 6,023 |
| Insider loans | $2,427,000 | 2,330 |
| FHLB advances | $299,000 | 3,885 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $5,145,000 | 5,076 |
| Tier 1 (core) risk-based capital | $10,125,000 | 4,901 |
| Tier 2 risk-based capital | $811,000 | 4,546 |
| Total risk weighted assets | $63,509,000 | 4,870 |
| Total unused commitments | $5,145,000 | 5,076 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 30 | 4,257 |
| Assets and Liabilities | ||
| Total Assets: | $95,926,000 | 5,044 |
| Cash and due from depository institutions | $4,057,000 | 4,257 |
| Interest-bearing balances | $34,000 | 6,802 |
| Securities | $14,655,000 | 5,139 |
| Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,118 |
| Net loans & leases | $63,629,000 | 4,674 |
| Loan loss allowance | $1,910,000 | 3,258 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,626,000 | 2,455 |
| Other real estate owned | $2,066,000 | 4,257 |
| Goodwill and other intangibles | $225,000 | 2,328 |
| All other assets | $1,468,000 | 5,468 |
| Life insurance assets | $821,000 | 3,080 |
| Total liabilities and capital | $95,926,000 | 5,044 |
| Total liabilities | $85,571,000 | 5,050 |
| Total deposits | $85,076,000 | 4,917 |
| Interest-bearing deposits | $71,074,000 | 4,887 |
| Deposits held in domestic offices | $85,076,000 | 4,916 |
| % insured | 98.10% | 589 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $313,000 | 4,229 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $182,000 | 6,077 |
| Total equity capital | $10,355,000 | 4,981 |
| Total bank equity capital | $10,355,000 | 4,979 |
| Perpetual preferred stock | $3,500,000 | 144 |
| Common stock | $1,000 | 6,512 |
| Surplus | $12,723,000 | 2,205 |
| Undivided profits | $-5,869,000 | 6,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $2,373,000 | 3,094 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $272,000 | 6,149 |
| Earning assets | $83,518,000 | 5,153 |
| Long-term assets (5+ years) | $3,026,000 | 6,295 |
| Average Assets, year-to-date | $98,738,600 | 4,923 |
| Average Assets, quarterly | $96,322,000 | 5,035 |
| Volatile liabilities | $2,032,000 | 5,888 |
| Insider loans | $2,431,000 | 2,357 |
| FHLB advances | $313,000 | 4,025 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $5,970,000 | 4,802 |
| Tier 1 (core) risk-based capital | $10,035,000 | 4,909 |
| Tier 2 risk-based capital | $824,000 | 4,516 |
| Total risk weighted assets | $64,566,000 | 4,848 |
| Total unused commitments | $5,970,000 | 4,806 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 31 | 4,188 |
| Assets and Liabilities | ||
| Total Assets: | $96,718,000 | 5,044 |
| Cash and due from depository institutions | $3,496,000 | 4,188 |
| Interest-bearing balances | $145,000 | 6,516 |
| Securities | $17,243,000 | 4,800 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 1,734 |
| Net loans & leases | $65,451,000 | 4,644 |
| Loan loss allowance | $2,014,000 | 3,179 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,613,000 | 2,489 |
| Other real estate owned | $951,000 | 4,188 |
| Goodwill and other intangibles | $225,000 | 2,344 |
| All other assets | $1,569,000 | 5,423 |
| Life insurance assets | $813,000 | 3,066 |
| Total liabilities and capital | $96,718,000 | 5,044 |
| Total liabilities | $85,664,000 | 5,045 |
| Total deposits | $82,279,000 | 5,010 |
| Interest-bearing deposits | $72,663,000 | 4,841 |
| Deposits held in domestic offices | $82,279,000 | 5,009 |
| % insured | 96.78% | 1,130 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $3,231,000 | 3,272 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $154,000 | 6,543 |
| Total equity capital | $11,054,000 | 4,888 |
| Total bank equity capital | $11,054,000 | 4,887 |
| Perpetual preferred stock | $3,500,000 | 148 |
| Common stock | $1,000 | 6,584 |
| Surplus | $12,560,000 | 2,225 |
| Undivided profits | $-5,007,000 | 6,841 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,481,000 | 2,256 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $360,000 | 5,712 |
| Earning assets | $86,009,000 | 5,106 |
| Long-term assets (5+ years) | $3,742,000 | 6,207 |
| Average Assets, year-to-date | $99,441,750 | 4,940 |
| Average Assets, quarterly | $96,133,000 | 5,059 |
| Volatile liabilities | $1,973,000 | 5,965 |
| Insider loans | $448,000 | 5,002 |
| FHLB advances | $411,000 | 4,093 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,193,000 | 4,220 |
| Tier 1 (core) risk-based capital | $10,718,000 | 4,779 |
| Tier 2 risk-based capital | $832,000 | 4,514 |
| Total risk weighted assets | $65,383,000 | 4,844 |
| Total unused commitments | $8,193,000 | 4,222 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $95,880,000 | 5,104 |
| Cash and due from depository institutions | $4,008,000 | 4,239 |
| Interest-bearing balances | $165,000 | 6,436 |
| Securities | $18,264,000 | 4,754 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 1,673 |
| Net loans & leases | $63,955,000 | 4,753 |
| Loan loss allowance | $2,329,000 | 2,894 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $4,650,000 | 2,482 |
| Other real estate owned | $750,000 | 4,239 |
| Goodwill and other intangibles | $225,000 | 2,356 |
| All other assets | $798,000 | 6,583 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $95,881,000 | 5,104 |
| Total liabilities | $84,347,000 | 5,129 |
| Total deposits | $81,745,000 | 5,066 |
| Interest-bearing deposits | $72,702,000 | 4,879 |
| Deposits held in domestic offices | $81,745,000 | 5,065 |
| % insured | 99.98% | 113 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $2,435,000 | 3,635 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $167,000 | 6,390 |
| Total equity capital | $11,534,000 | 4,729 |
| Total bank equity capital | $11,534,000 | 4,727 |
| Perpetual preferred stock | $3,500,000 | 118 |
| Common stock | $1,000 | 6,661 |
| Surplus | $12,723,000 | 2,216 |
| Undivided profits | $-4,690,000 | 6,874 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $4,827,000 | 2,215 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $306,000 | 6,099 |
| Earning assets | $85,614,000 | 5,154 |
| Long-term assets (5+ years) | $3,886,000 | 6,211 |
| Average Assets, year-to-date | $100,675,670 | 4,946 |
| Average Assets, quarterly | $98,295,500 | 5,032 |
| Volatile liabilities | $3,978,000 | 5,093 |
| Insider loans | $684,000 | 4,485 |
| FHLB advances | $427,000 | 4,163 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,834,000 | 4,127 |
| Tier 1 (core) risk-based capital | $11,229,000 | 4,634 |
| Tier 2 risk-based capital | $814,000 | 4,599 |
| Total risk weighted assets | $63,602,000 | 4,960 |
| Total unused commitments | $8,834,000 | 4,131 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $100,711,000 | 4,991 |
| Cash and due from depository institutions | $3,916,000 | 4,264 |
| Interest-bearing balances | $187,000 | 6,459 |
| Securities | $20,658,000 | 4,471 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $68,055,000 | 4,620 |
| Loan loss allowance | $2,354,000 | 2,883 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,686,000 | 2,488 |
| Other real estate owned | $2,106,000 | 4,264 |
| Goodwill and other intangibles | $225,000 | 2,352 |
| All other assets | $1,065,000 | 6,246 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $100,711,000 | 4,991 |
| Total liabilities | $92,100,000 | 4,919 |
| Total deposits | $86,605,000 | 4,956 |
| Interest-bearing deposits | $79,399,000 | 4,701 |
| Deposits held in domestic offices | $86,605,000 | 4,955 |
| % insured | 98.00% | 756 |
| Federal funds purchased & repurchase agreements | $3,670,000 | 1,412 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,672,000 | 3,949 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $153,000 | 6,443 |
| Total equity capital | $8,611,000 | 5,456 |
| Total bank equity capital | $8,611,000 | 5,455 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $12,723,000 | 2,230 |
| Undivided profits | $-4,113,000 | 6,856 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $5,285,000 | 2,130 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $482,000 | 4,966 |
| Earning assets | $88,900,000 | 5,083 |
| Long-term assets (5+ years) | $4,007,000 | 6,206 |
| Average Assets, year-to-date | $103,073,500 | 4,915 |
| Average Assets, quarterly | $103,073,500 | 4,915 |
| Volatile liabilities | $6,866,000 | 4,241 |
| Insider loans | $851,000 | 4,233 |
| FHLB advances | $744,000 | 4,096 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $9,102,000 | 4,094 |
| Tier 1 (core) risk-based capital | $8,417,000 | 5,416 |
| Tier 2 risk-based capital | $883,000 | 4,432 |
| Total risk weighted assets | $68,618,000 | 4,804 |
| Total unused commitments | $9,102,000 | 4,096 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 29 | 4,502 |
| Assets and Liabilities | ||
| Total Assets: | $105,436,000 | 4,885 |
| Cash and due from depository institutions | $4,270,000 | 4,502 |
| Interest-bearing balances | $1,108,000 | 5,439 |
| Securities | $21,711,000 | 4,216 |
| Federal funds sold & reverse repurchase agreements | $1,885,000 | 2,567 |
| Net loans & leases | $69,184,000 | 4,675 |
| Loan loss allowance | $1,652,000 | 3,625 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $4,719,000 | 2,495 |
| Other real estate owned | $2,486,000 | 4,502 |
| Goodwill and other intangibles | $225,000 | 2,371 |
| All other assets | $956,000 | 6,519 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $105,436,000 | 4,885 |
| Total liabilities | $96,110,000 | 4,835 |
| Total deposits | $93,730,000 | 4,728 |
| Interest-bearing deposits | $80,802,000 | 4,664 |
| Deposits held in domestic offices | $93,730,000 | 4,726 |
| % insured | 98.10% | 667 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $2,243,000 | 3,919 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $137,000 | 6,642 |
| Total equity capital | $9,326,000 | 5,263 |
| Total bank equity capital | $9,326,000 | 5,262 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $12,723,000 | 2,233 |
| Undivided profits | $-3,398,000 | 6,840 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $1,533,000 | 3,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $389,000 | 5,694 |
| Earning assets | $93,888,000 | 4,944 |
| Long-term assets (5+ years) | $4,877,000 | 6,094 |
| Average Assets, year-to-date | $103,855,800 | 4,875 |
| Average Assets, quarterly | $110,160,000 | 4,758 |
| Volatile liabilities | $18,078,000 | 4,945 |
| Insider loans | $526,000 | 4,983 |
| FHLB advances | $760,000 | 4,250 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,147,000 | 5,122 |
| Tier 1 (core) risk-based capital | $9,147,000 | 5,223 |
| Tier 2 risk-based capital | $875,000 | 4,489 |
| Total risk weighted assets | $70,365,000 | 4,827 |
| Total unused commitments | $5,147,000 | 5,123 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 30 | 4,448 |
| Assets and Liabilities | ||
| Total Assets: | $114,884,000 | 4,692 |
| Cash and due from depository institutions | $4,625,000 | 4,448 |
| Interest-bearing balances | $1,129,000 | 5,398 |
| Securities | $22,941,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $8,270,000 | 945 |
| Net loans & leases | $71,285,000 | 4,661 |
| Loan loss allowance | $1,623,000 | 3,693 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,769,000 | 2,504 |
| Other real estate owned | $1,491,000 | 4,448 |
| Goodwill and other intangibles | $225,000 | 2,373 |
| All other assets | $1,278,000 | 6,200 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,885,000 | 4,692 |
| Total liabilities | $105,204,000 | 4,609 |
| Total deposits | $102,350,000 | 4,498 |
| Interest-bearing deposits | $92,702,000 | 4,337 |
| Deposits held in domestic offices | $102,350,000 | 4,495 |
| % insured | 96.25% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,592,000 | 3,949 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $262,000 | 6,178 |
| Total equity capital | $9,681,000 | 5,339 |
| Total bank equity capital | $9,681,000 | 5,338 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $12,690,000 | 2,228 |
| Undivided profits | $-3,010,000 | 6,947 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 3,634 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $601,000 | 4,731 |
| Earning assets | $103,625,000 | 4,720 |
| Long-term assets (5+ years) | $5,578,000 | 6,026 |
| Average Assets, year-to-date | $103,460,750 | 4,951 |
| Average Assets, quarterly | $108,275,500 | 4,842 |
| Volatile liabilities | $23,791,000 | 4,383 |
| Insider loans | $514,000 | 5,078 |
| FHLB advances | $776,000 | 4,376 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,435,000 | 4,836 |
| Tier 1 (core) risk-based capital | $9,412,000 | 5,246 |
| Tier 2 risk-based capital | $915,000 | 4,447 |
| Total risk weighted assets | $72,592,000 | 4,807 |
| Total unused commitments | $6,435,000 | 4,839 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 30 | 4,493 |
| Assets and Liabilities | ||
| Total Assets: | $101,667,000 | 5,057 |
| Cash and due from depository institutions | $6,464,000 | 4,493 |
| Interest-bearing balances | $1,151,000 | 5,307 |
| Securities | $7,167,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $4,720,000 | 1,613 |
| Net loans & leases | $75,842,000 | 4,524 |
| Loan loss allowance | $2,018,000 | 3,200 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $4,783,000 | 2,521 |
| Other real estate owned | $1,281,000 | 4,493 |
| Goodwill and other intangibles | $225,000 | 2,379 |
| All other assets | $1,185,000 | 6,374 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $101,667,000 | 5,057 |
| Total liabilities | $91,953,000 | 4,995 |
| Total deposits | $87,669,000 | 4,948 |
| Interest-bearing deposits | $73,732,000 | 4,972 |
| Deposits held in domestic offices | $87,669,000 | 4,947 |
| % insured | 91.97% | 2,883 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $4,089,000 | 3,632 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $195,000 | 6,548 |
| Total equity capital | $9,714,000 | 5,308 |
| Total bank equity capital | $9,714,000 | 5,307 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $12,690,000 | 2,227 |
| Undivided profits | $-2,977,000 | 7,011 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,152,000 | 2,564 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $472,000 | 5,344 |
| Earning assets | $88,880,000 | 5,155 |
| Long-term assets (5+ years) | $2,933,000 | 6,501 |
| Average Assets, year-to-date | $99,653,000 | 5,086 |
| Average Assets, quarterly | $101,600,000 | 5,043 |
| Volatile liabilities | $25,423,000 | 4,265 |
| Insider loans | $520,000 | 5,141 |
| FHLB advances | $792,000 | 4,506 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,682,000 | 4,552 |
| Tier 1 (core) risk-based capital | $9,451,000 | 5,239 |
| Tier 2 risk-based capital | $946,000 | 4,388 |
| Total risk weighted assets | $73,819,000 | 4,800 |
| Total unused commitments | $7,682,000 | 4,555 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 30 | 4,535 |
| Assets and Liabilities | ||
| Total Assets: | $101,533,000 | 5,114 |
| Cash and due from depository institutions | $7,540,000 | 4,535 |
| Interest-bearing balances | $121,000 | 6,503 |
| Securities | $5,153,000 | 6,691 |
| Federal funds sold & reverse repurchase agreements | $5,330,000 | 1,675 |
| Net loans & leases | $75,978,000 | 4,588 |
| Loan loss allowance | $1,803,000 | 3,467 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $4,809,000 | 2,546 |
| Other real estate owned | $1,231,000 | 4,535 |
| Goodwill and other intangibles | $225,000 | 2,388 |
| All other assets | $1,267,000 | 6,360 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $101,533,000 | 5,114 |
| Total liabilities | $91,539,000 | 5,071 |
| Total deposits | $86,553,000 | 5,043 |
| Interest-bearing deposits | $73,031,000 | 5,075 |
| Deposits held in domestic offices | $86,553,000 | 5,042 |
| % insured | 96.08% | 1,275 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $4,777,000 | 3,624 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $209,000 | 6,423 |
| Total equity capital | $9,994,000 | 5,255 |
| Total bank equity capital | $9,994,000 | 5,254 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $12,690,000 | 2,264 |
| Undivided profits | $-2,697,000 | 7,035 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 3,369 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $498,000 | 5,260 |
| Earning assets | $86,582,000 | 5,304 |
| Long-term assets (5+ years) | $5,948,000 | 6,026 |
| Average Assets, year-to-date | $98,646,000 | 5,188 |
| Average Assets, quarterly | $98,646,000 | 5,188 |
| Volatile liabilities | $25,769,000 | 4,306 |
| Insider loans | $572,000 | 5,095 |
| FHLB advances | $758,000 | 4,625 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,242,000 | 4,793 |
| Tier 1 (core) risk-based capital | $9,754,000 | 5,199 |
| Tier 2 risk-based capital | $966,000 | 4,387 |
| Total risk weighted assets | $75,675,000 | 4,805 |
| Total unused commitments | $7,242,000 | 4,796 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 32 | 4,390 |
| Assets and Liabilities | ||
| Total Assets: | $95,759,000 | 5,301 |
| Cash and due from depository institutions | $4,416,000 | 4,390 |
| Interest-bearing balances | $543,000 | 5,582 |
| Securities | $5,083,000 | 6,706 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $78,918,000 | 4,537 |
| Loan loss allowance | $1,522,000 | 3,825 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $4,850,000 | 2,567 |
| Other real estate owned | $967,000 | 4,390 |
| Goodwill and other intangibles | $225,000 | 2,396 |
| All other assets | $1,300,000 | 6,407 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $95,759,000 | 5,301 |
| Total liabilities | $85,618,000 | 5,298 |
| Total deposits | $80,315,000 | 5,274 |
| Interest-bearing deposits | $74,067,000 | 5,035 |
| Deposits held in domestic offices | $80,315,000 | 5,274 |
| % insured | 95.39% | 1,550 |
| Federal funds purchased & repurchase agreements | $1,635,000 | 2,010 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,481,000 | 4,102 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $187,000 | 6,655 |
| Total equity capital | $10,141,000 | 5,204 |
| Total bank equity capital | $10,141,000 | 5,203 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $12,690,000 | 2,262 |
| Undivided profits | $-2,550,000 | 7,047 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,926,000 | 3,820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $573,000 | 5,027 |
| Earning assets | $84,544,000 | 5,379 |
| Long-term assets (5+ years) | $3,295,000 | 6,522 |
| Average Assets, year-to-date | $94,641,400 | 5,253 |
| Average Assets, quarterly | $97,514,500 | 5,240 |
| Volatile liabilities | $22,632,000 | 4,644 |
| Insider loans | $1,398,000 | 3,692 |
| FHLB advances | $774,000 | 4,761 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $9,332,000 | 4,289 |
| Tier 1 (core) risk-based capital | $9,890,000 | 5,144 |
| Tier 2 risk-based capital | $956,000 | 4,434 |
| Total risk weighted assets | $75,142,000 | 4,861 |
| Total unused commitments | $9,332,000 | 4,291 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 29 | 4,732 |
| Assets and Liabilities | ||
| Total Assets: | $99,270,000 | 5,220 |
| Cash and due from depository institutions | $6,713,000 | 4,732 |
| Interest-bearing balances | $1,065,000 | 4,939 |
| Securities | $5,118,000 | 6,776 |
| Federal funds sold & reverse repurchase agreements | $3,130,000 | 2,377 |
| Net loans & leases | $78,187,000 | 4,627 |
| Loan loss allowance | $1,148,000 | 4,405 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $4,849,000 | 2,592 |
| Other real estate owned | $271,000 | 4,732 |
| Goodwill and other intangibles | $225,000 | 2,440 |
| All other assets | $777,000 | 6,935 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $99,270,000 | 5,220 |
| Total liabilities | $88,653,000 | 5,187 |
| Total deposits | $83,813,000 | 5,135 |
| Interest-bearing deposits | $77,717,000 | 4,894 |
| Deposits held in domestic offices | $83,813,000 | 5,134 |
| % insured | 91.41% | 3,369 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $4,650,000 | 3,912 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $190,000 | 7,016 |
| Total equity capital | $10,617,000 | 5,194 |
| Total bank equity capital | $10,617,000 | 5,192 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $12,417,000 | 2,290 |
| Undivided profits | $-1,801,000 | 7,127 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $2,152,000 | 3,644 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $524,000 | 5,476 |
| Earning assets | $87,500,000 | 5,306 |
| Long-term assets (5+ years) | $3,353,000 | 6,561 |
| Average Assets, year-to-date | $94,362,000 | 5,293 |
| Average Assets, quarterly | $97,940,500 | 5,219 |
| Volatile liabilities | $22,443,000 | 4,701 |
| Insider loans | $1,414,000 | 3,679 |
| FHLB advances | $790,000 | 4,868 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $10,967,000 | 4,048 |
| Tier 1 (core) risk-based capital | $10,358,000 | 5,111 |
| Tier 2 risk-based capital | $920,000 | 4,510 |
| Total risk weighted assets | $72,787,000 | 4,991 |
| Total unused commitments | $10,967,000 | 4,050 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 29 | 4,786 |
| Assets and Liabilities | ||
| Total Assets: | $96,611,000 | 5,288 |
| Cash and due from depository institutions | $5,731,000 | 4,786 |
| Interest-bearing balances | $1,642,000 | 4,208 |
| Securities | $5,138,000 | 6,775 |
| Federal funds sold & reverse repurchase agreements | $2,290,000 | 3,100 |
| Net loans & leases | $77,095,000 | 4,680 |
| Loan loss allowance | $921,000 | 4,870 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $4,885,000 | 2,607 |
| Other real estate owned | $0 | 4,786 |
| Goodwill and other intangibles | $225,000 | 2,454 |
| All other assets | $1,247,000 | 6,145 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $96,611,000 | 5,288 |
| Total liabilities | $88,755,000 | 5,186 |
| Total deposits | $82,989,000 | 5,171 |
| Interest-bearing deposits | $76,228,000 | 4,958 |
| Deposits held in domestic offices | $82,989,000 | 5,169 |
| % insured | 77.87% | 4,345 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $5,514,000 | 3,741 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $252,000 | 6,663 |
| Total equity capital | $7,856,000 | 6,038 |
| Total bank equity capital | $7,856,000 | 6,036 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $9,612,000 | 2,762 |
| Undivided profits | $-1,757,000 | 7,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $2,238,000 | 3,479 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $523,000 | 5,401 |
| Earning assets | $86,165,000 | 5,359 |
| Long-term assets (5+ years) | $3,251,000 | 6,614 |
| Average Assets, year-to-date | $92,726,000 | 5,377 |
| Average Assets, quarterly | $94,354,500 | 5,344 |
| Volatile liabilities | $21,639,000 | 4,797 |
| Insider loans | $1,347,000 | 3,808 |
| FHLB advances | $805,000 | 4,902 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,132,000 | 4,799 |
| Tier 1 (core) risk-based capital | $7,597,000 | 6,026 |
| Tier 2 risk-based capital | $911,000 | 4,502 |
| Total risk weighted assets | $72,101,000 | 5,050 |
| Total unused commitments | $8,132,000 | 4,803 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 29 | 4,825 |
| Assets and Liabilities | ||
| Total Assets: | $92,098,000 | 5,440 |
| Cash and due from depository institutions | $4,481,000 | 4,825 |
| Interest-bearing balances | $87,000 | 6,196 |
| Securities | $4,615,000 | 6,925 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $76,625,000 | 4,707 |
| Loan loss allowance | $837,000 | 5,025 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $4,927,000 | 2,615 |
| Other real estate owned | $0 | 4,825 |
| Goodwill and other intangibles | $225,000 | 2,453 |
| All other assets | $1,225,000 | 6,183 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $92,098,000 | 5,440 |
| Total liabilities | $84,280,000 | 5,347 |
| Total deposits | $75,458,000 | 5,423 |
| Interest-bearing deposits | $70,425,000 | 5,159 |
| Deposits held in domestic offices | $75,458,000 | 5,422 |
| % insured | 95.11% | 277 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $8,612,000 | 3,241 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $210,000 | 6,860 |
| Total equity capital | $7,818,000 | 6,120 |
| Total bank equity capital | $7,818,000 | 6,119 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $9,611,000 | 2,749 |
| Undivided profits | $-1,794,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $917,000 | 4,776 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $502,000 | 5,539 |
| Earning assets | $81,327,000 | 5,543 |
| Long-term assets (5+ years) | $2,652,000 | 6,758 |
| Average Assets, year-to-date | $90,783,500 | 5,459 |
| Average Assets, quarterly | $90,783,500 | 5,459 |
| Volatile liabilities | $20,877,000 | 4,867 |
| Insider loans | $2,105,000 | 3,041 |
| FHLB advances | $5,299,000 | 3,715 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $15,298,000 | 3,603 |
| Tier 1 (core) risk-based capital | $7,563,000 | 6,090 |
| Tier 2 risk-based capital | $837,000 | 4,714 |
| Total risk weighted assets | $72,597,000 | 5,052 |
| Total unused commitments | $15,298,000 | 3,606 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 29 | 4,863 |
| Assets and Liabilities | ||
| Total Assets: | $89,469,000 | 5,527 |
| Cash and due from depository institutions | $3,425,000 | 4,863 |
| Interest-bearing balances | $80,000 | 5,893 |
| Securities | $4,640,000 | 6,980 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $74,972,000 | 4,797 |
| Loan loss allowance | $797,000 | 5,100 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $4,970,000 | 2,602 |
| Other real estate owned | $0 | 4,863 |
| Goodwill and other intangibles | $225,000 | 2,453 |
| All other assets | $1,237,000 | 6,257 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $89,468,000 | 5,527 |
| Total liabilities | $81,715,000 | 5,422 |
| Total deposits | $71,279,000 | 5,551 |
| Interest-bearing deposits | $60,099,000 | 5,548 |
| Deposits held in domestic offices | $71,279,000 | 5,549 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $645,000 | 2,926 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $9,619,000 | 3,294 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $172,000 | 7,211 |
| Total equity capital | $7,753,000 | 6,157 |
| Total bank equity capital | $7,753,000 | 6,157 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $9,611,000 | 2,725 |
| Undivided profits | $-1,859,000 | 7,479 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $364,000 | 5,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $562,000 | 5,424 |
| Earning assets | $79,692,000 | 5,587 |
| Long-term assets (5+ years) | $2,242,000 | 6,853 |
| Average Assets, year-to-date | $78,073,200 | 5,763 |
| Average Assets, quarterly | $90,116,000 | 5,448 |
| Volatile liabilities | $18,840,000 | 5,057 |
| Insider loans | $2,330,000 | 2,865 |
| FHLB advances | $7,310,000 | 3,545 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $15,221,000 | 3,601 |
| Tier 1 (core) risk-based capital | $7,481,000 | 6,135 |
| Tier 2 risk-based capital | $797,000 | 4,826 |
| Total risk weighted assets | $64,784,000 | 5,344 |
| Total unused commitments | $15,221,000 | 3,603 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 29 | 4,909 |
| Assets and Liabilities | ||
| Total Assets: | $90,763,000 | 5,440 |
| Cash and due from depository institutions | $3,322,000 | 4,909 |
| Interest-bearing balances | $62,000 | 5,546 |
| Securities | $4,549,000 | 7,007 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 4,087 |
| Net loans & leases | $74,868,000 | 4,787 |
| Loan loss allowance | $756,000 | 5,129 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $5,047,000 | 2,549 |
| Other real estate owned | $0 | 4,909 |
| Goodwill and other intangibles | $225,000 | 2,512 |
| All other assets | $1,227,000 | 6,329 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $90,763,000 | 5,440 |
| Total liabilities | $83,150,000 | 5,344 |
| Total deposits | $71,171,000 | 5,510 |
| Interest-bearing deposits | $66,339,000 | 5,227 |
| Deposits held in domestic offices | $71,171,000 | 5,508 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,714,000 | 2,975 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $265,000 | 6,746 |
| Total equity capital | $7,613,000 | 6,279 |
| Total bank equity capital | $7,613,000 | 6,279 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $9,522,000 | 2,740 |
| Undivided profits | $-1,910,000 | 7,699 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,089,000 | 4,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $551,000 | 5,623 |
| Earning assets | $81,004,000 | 5,522 |
| Long-term assets (5+ years) | $2,617,000 | 6,793 |
| Average Assets, year-to-date | $75,224,250 | 5,887 |
| Average Assets, quarterly | $83,307,500 | 5,658 |
| Volatile liabilities | $28,652,000 | 3,932 |
| Insider loans | $2,572,000 | 2,712 |
| FHLB advances | $9,321,000 | 3,214 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $11,104,000 | 4,430 |
| Tier 1 (core) risk-based capital | $7,376,000 | 6,279 |
| Tier 2 risk-based capital | $756,000 | 4,896 |
| Total risk weighted assets | $73,604,000 | 4,998 |
| Total unused commitments | $11,104,000 | 4,432 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 28 | 5,057 |
| Assets and Liabilities | ||
| Total Assets: | $75,852,000 | 5,957 |
| Cash and due from depository institutions | $3,151,000 | 5,057 |
| Interest-bearing balances | $537,000 | 3,470 |
| Securities | $4,520,000 | 7,092 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $62,343,000 | 5,243 |
| Loan loss allowance | $621,000 | 5,561 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $4,977,000 | 2,590 |
| Other real estate owned | $0 | 5,057 |
| Goodwill and other intangibles | $225,000 | 2,534 |
| All other assets | $636,000 | 7,422 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $75,851,000 | 5,958 |
| Total liabilities | $68,185,000 | 5,889 |
| Total deposits | $61,500,000 | 5,925 |
| Interest-bearing deposits | $51,690,000 | 5,916 |
| Deposits held in domestic offices | $61,500,000 | 5,924 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,145,000 | 2,183 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $3,356,000 | 4,473 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $184,000 | 7,304 |
| Total equity capital | $7,666,000 | 6,289 |
| Total bank equity capital | $7,666,000 | 6,289 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $9,522,000 | 2,738 |
| Undivided profits | $-1,857,000 | 7,848 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,154,000 | 3,598 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $393,000 | 6,486 |
| Earning assets | $67,400,000 | 6,021 |
| Long-term assets (5+ years) | $1,216,000 | 7,174 |
| Average Assets, year-to-date | $70,044,670 | 6,073 |
| Average Assets, quarterly | $72,972,000 | 6,024 |
| Volatile liabilities | $19,025,000 | 4,938 |
| Insider loans | $3,198,000 | 2,311 |
| FHLB advances | $332,000 | 5,227 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $10,699,000 | 4,603 |
| Tier 1 (core) risk-based capital | $7,450,000 | 6,278 |
| Tier 2 risk-based capital | $621,000 | 5,342 |
| Total risk weighted assets | $52,717,000 | 5,861 |
| Total unused commitments | $10,699,000 | 4,603 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $70,092,000 | 6,128 |
| Cash and due from depository institutions | $2,951,000 | 5,429 |
| Interest-bearing balances | $547,000 | 3,576 |
| Securities | $4,537,000 | 7,121 |
| Federal funds sold & reverse repurchase agreements | $875,000 | 5,834 |
| Net loans & leases | $56,150,000 | 5,461 |
| Loan loss allowance | $567,000 | 5,758 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $4,697,000 | 2,694 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $225,000 | 2,539 |
| All other assets | $657,000 | 7,334 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $70,092,000 | 6,128 |
| Total liabilities | $62,226,000 | 6,078 |
| Total deposits | $57,956,000 | 6,079 |
| Interest-bearing deposits | $53,621,000 | 5,855 |
| Deposits held in domestic offices | $57,956,000 | 6,078 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $4,012,000 | 4,030 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $258,000 | 6,967 |
| Total equity capital | $7,866,000 | 6,294 |
| Total bank equity capital | $7,866,000 | 6,294 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $9,522,000 | 2,716 |
| Undivided profits | $-1,657,000 | 7,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,060,000 | 3,557 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $419,000 | 6,322 |
| Earning assets | $62,109,000 | 6,202 |
| Long-term assets (5+ years) | $917,000 | 7,257 |
| Average Assets, year-to-date | $67,141,000 | 6,176 |
| Average Assets, quarterly | $67,141,000 | 6,176 |
| Volatile liabilities | $17,794,000 | 5,062 |
| Insider loans | $2,723,000 | 2,542 |
| FHLB advances | $343,000 | 5,063 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $0 | 8,275 |
| Tier 1 (core) risk-based capital | $7,616,000 | 6,232 |
| Tier 2 risk-based capital | $567,000 | 5,535 |
| Total risk weighted assets | $53,810,000 | 5,766 |
| Total unused commitments | $0 | 8,275 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $64,190,000 | 6,285 |
| Cash and due from depository institutions | $3,258,000 | 5,439 |
| Interest-bearing balances | $94,000 | 4,924 |
| Securities | $4,493,000 | 7,215 |
| Federal funds sold & reverse repurchase agreements | $450,000 | 5,493 |
| Net loans & leases | $51,234,000 | 5,682 |
| Loan loss allowance | $518,000 | 5,943 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $3,958,000 | 3,055 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $225,000 | 2,544 |
| All other assets | $572,000 | 7,613 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $64,189,000 | 6,285 |
| Total liabilities | $56,226,000 | 6,267 |
| Total deposits | $51,086,000 | 6,348 |
| Interest-bearing deposits | $47,838,000 | 6,054 |
| Deposits held in domestic offices | $51,086,000 | 6,347 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,000,000 | 2,380 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,919,000 | 4,209 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $221,000 | 7,215 |
| Total equity capital | $7,963,000 | 6,187 |
| Total bank equity capital | $7,963,000 | 6,187 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $9,522,000 | 2,684 |
| Undivided profits | $-1,560,000 | 8,060 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,437 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $365,000 | 6,823 |
| Earning assets | $56,271,000 | 6,397 |
| Long-term assets (5+ years) | $531,000 | 7,372 |
| Average Assets, year-to-date | $43,158,200 | 7,065 |
| Average Assets, quarterly | $57,493,000 | 6,531 |
| Volatile liabilities | $16,088,000 | 5,285 |
| Insider loans | $2,194,000 | 2,874 |
| FHLB advances | $79,000 | 5,086 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $16,555,000 | 3,770 |
| Tier 1 (core) risk-based capital | $7,738,000 | 6,171 |
| Tier 2 risk-based capital | $518,000 | 5,754 |
| Total risk weighted assets | $48,881,000 | 5,958 |
| Total unused commitments | $16,555,000 | 3,771 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 22 | 5,835 |
| Assets and Liabilities | ||
| Total Assets: | $50,796,000 | 6,842 |
| Cash and due from depository institutions | $1,991,000 | 5,835 |
| Interest-bearing balances | $95,000 | 4,763 |
| Securities | $3,487,000 | 7,495 |
| Federal funds sold & reverse repurchase agreements | $255,000 | 5,800 |
| Net loans & leases | $41,246,000 | 6,160 |
| Loan loss allowance | $417,000 | 6,440 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $3,084,000 | 3,574 |
| Other real estate owned | $0 | 5,835 |
| Goodwill and other intangibles | $225,000 | 2,537 |
| All other assets | $508,000 | 7,851 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $50,795,000 | 6,842 |
| Total liabilities | $42,661,000 | 6,874 |
| Total deposits | $40,239,000 | 6,846 |
| Interest-bearing deposits | $36,127,000 | 6,712 |
| Deposits held in domestic offices | $40,239,000 | 6,846 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $2,234,000 | 4,340 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $188,000 | 7,577 |
| Total equity capital | $8,134,000 | 6,123 |
| Total bank equity capital | $8,134,000 | 6,123 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $9,454,000 | 2,648 |
| Undivided profits | $-1,321,000 | 8,075 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 6,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $282,000 | 7,490 |
| Earning assets | $45,083,000 | 6,896 |
| Long-term assets (5+ years) | $18,000 | 7,611 |
| Average Assets, year-to-date | $37,900,250 | 7,361 |
| Average Assets, quarterly | $44,033,500 | 7,089 |
| Volatile liabilities | $10,005,000 | 6,245 |
| Insider loans | $2,371,000 | 2,712 |
| FHLB advances | $80,000 | 5,050 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $18,315,000 | 3,575 |
| Tier 1 (core) risk-based capital | $7,909,000 | 6,125 |
| Tier 2 risk-based capital | $417,000 | 6,250 |
| Total risk weighted assets | $38,500,000 | 6,477 |
| Total unused commitments | $18,315,000 | 3,575 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 19 | 6,276 |
| Assets and Liabilities | ||
| Total Assets: | $37,271,000 | 7,477 |
| Cash and due from depository institutions | $2,060,000 | 6,276 |
| Interest-bearing balances | $96,000 | 4,850 |
| Securities | $3,487,000 | 7,532 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $28,390,000 | 6,936 |
| Loan loss allowance | $286,000 | 7,186 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $2,650,000 | 3,911 |
| Other real estate owned | $0 | 6,276 |
| Goodwill and other intangibles | $225,000 | 2,560 |
| All other assets | $459,000 | 7,921 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $37,271,000 | 7,477 |
| Total liabilities | $28,917,000 | 7,609 |
| Total deposits | $25,387,000 | 7,699 |
| Interest-bearing deposits | $23,089,000 | 7,548 |
| Deposits held in domestic offices | $25,387,000 | 7,697 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $630,000 | 2,900 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,797,000 | 4,094 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $103,000 | 8,118 |
| Total equity capital | $8,354,000 | 5,981 |
| Total bank equity capital | $8,354,000 | 5,981 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $9,454,000 | 2,637 |
| Undivided profits | $-1,101,000 | 8,076 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,419 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $235,000 | 7,674 |
| Earning assets | $31,973,000 | 7,577 |
| Long-term assets (5+ years) | $18,000 | 7,654 |
| Average Assets, year-to-date | $33,601,670 | 7,608 |
| Average Assets, quarterly | $35,131,500 | 7,554 |
| Volatile liabilities | $6,173,000 | 7,036 |
| Insider loans | $1,605,000 | 3,413 |
| FHLB advances | $84,000 | 4,996 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,463,000 | 4,729 |
| Tier 1 (core) risk-based capital | $8,129,000 | 6,010 |
| Tier 2 risk-based capital | $286,000 | 7,023 |
| Total risk weighted assets | $27,384,000 | 7,185 |
| Total unused commitments | $10,463,000 | 4,730 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 17 | 6,556 |
| Assets and Liabilities | ||
| Total Assets: | $32,992,000 | 7,693 |
| Cash and due from depository institutions | $1,097,000 | 6,556 |
| Interest-bearing balances | $96,000 | 4,900 |
| Securities | $2,989,000 | 7,694 |
| Federal funds sold & reverse repurchase agreements | $825,000 | 5,983 |
| Net loans & leases | $25,225,000 | 7,115 |
| Loan loss allowance | $254,000 | 7,396 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $2,201,000 | 4,307 |
| Other real estate owned | $0 | 6,556 |
| Goodwill and other intangibles | $225,000 | 2,566 |
| All other assets | $430,000 | 7,976 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $32,992,000 | 7,693 |
| Total liabilities | $24,561,000 | 7,866 |
| Total deposits | $22,153,000 | 7,900 |
| Interest-bearing deposits | $17,805,000 | 7,923 |
| Deposits held in domestic offices | $22,153,000 | 7,898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,289,000 | 4,191 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $119,000 | 7,985 |
| Total equity capital | $8,431,000 | 5,945 |
| Total bank equity capital | $8,431,000 | 5,945 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $9,444,000 | 2,593 |
| Undivided profits | $-1,014,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,425 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $215,000 | 7,759 |
| Earning assets | $29,135,000 | 7,741 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $31,767,000 | 7,740 |
| Average Assets, quarterly | $31,767,000 | 7,740 |
| Volatile liabilities | $3,138,000 | 7,793 |
| Insider loans | $1,402,000 | 3,637 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,413,000 | 5,141 |
| Tier 1 (core) risk-based capital | $8,206,000 | 5,952 |
| Tier 2 risk-based capital | $254,000 | 7,230 |
| Total risk weighted assets | $24,221,000 | 7,375 |
| Total unused commitments | $8,413,000 | 5,143 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 10 | 7,725 |
| Assets and Liabilities | ||
| Total Assets: | $30,542,000 | 7,813 |
| Cash and due from depository institutions | $1,792,000 | 7,725 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $2,992,000 | 7,714 |
| Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,920 |
| Net loans & leases | $21,689,000 | 7,372 |
| Loan loss allowance | $219,000 | 7,618 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $2,062,000 | 4,429 |
| Other real estate owned | $0 | 7,725 |
| Goodwill and other intangibles | $225,000 | 2,556 |
| All other assets | $362,000 | 8,182 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $30,542,000 | 7,813 |
| Total liabilities | $22,017,000 | 7,995 |
| Total deposits | $20,785,000 | 7,995 |
| Interest-bearing deposits | $17,820,000 | 7,923 |
| Deposits held in domestic offices | $20,785,000 | 7,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $1,155,000 | 4,817 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $77,000 | 8,303 |
| Total equity capital | $8,525,000 | 5,867 |
| Total bank equity capital | $8,525,000 | 5,867 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $9,444,000 | 2,546 |
| Undivided profits | $-920,000 | 8,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,413 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $162,000 | 8,093 |
| Earning assets | $26,101,000 | 7,920 |
| Long-term assets (5+ years) | $412,000 | 7,483 |
| Average Assets, year-to-date | $18,724,800 | 8,308 |
| Average Assets, quarterly | $26,693,000 | 7,989 |
| Volatile liabilities | $3,020,000 | 7,891 |
| Insider loans | $1,814,000 | 3,142 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $8,849,000 | 4,999 |
| Tier 1 (core) risk-based capital | $8,300,000 | 5,885 |
| Tier 2 risk-based capital | $219,000 | 7,474 |
| Total risk weighted assets | $21,416,000 | 7,602 |
| Total unused commitments | $8,849,000 | 4,999 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 10 | 7,780 |
| Assets and Liabilities | ||
| Total Assets: | $22,844,000 | 8,225 |
| Cash and due from depository institutions | $505,000 | 7,780 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $2,990,000 | 7,795 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,108 |
| Net loans & leases | $15,194,000 | 7,898 |
| Loan loss allowance | $150,000 | 8,039 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,951,000 | 4,538 |
| Other real estate owned | $0 | 7,780 |
| Goodwill and other intangibles | $225,000 | 2,564 |
| All other assets | $304,000 | 8,355 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $22,844,000 | 8,225 |
| Total liabilities | $14,222,000 | 8,403 |
| Total deposits | $12,126,000 | 8,447 |
| Interest-bearing deposits | $8,985,000 | 8,451 |
| Deposits held in domestic offices | $12,126,000 | 8,445 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $2,076,000 | 4,591 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $20,000 | 8,702 |
| Total equity capital | $8,622,000 | 5,808 |
| Total bank equity capital | $8,622,000 | 5,808 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $9,412,000 | 2,519 |
| Undivided profits | $-791,000 | 8,218 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $128,000 | 8,314 |
| Earning assets | $19,859,000 | 8,255 |
| Long-term assets (5+ years) | $693,000 | 7,378 |
| Average Assets, year-to-date | $15,770,500 | 8,485 |
| Average Assets, quarterly | $20,550,000 | 8,297 |
| Volatile liabilities | $3,424,000 | 7,842 |
| Insider loans | $2,680,000 | 2,398 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $10,597,000 | 4,655 |
| Tier 1 (core) risk-based capital | $8,397,000 | 5,835 |
| Tier 2 risk-based capital | $150,000 | 7,949 |
| Total risk weighted assets | $15,789,000 | 8,026 |
| Total unused commitments | $10,597,000 | 4,657 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 10 | 7,800 |
| Assets and Liabilities | ||
| Total Assets: | $18,256,000 | 8,432 |
| Cash and due from depository institutions | $1,056,000 | 7,800 |
| Interest-bearing balances | $0 | 6,732 |
| Securities | $1,488,000 | 8,209 |
| Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,660 |
| Net loans & leases | $7,569,000 | 8,449 |
| Loan loss allowance | $80,000 | 8,445 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $244,000 | 7,822 |
| Other real estate owned | $0 | 7,800 |
| Goodwill and other intangibles | $225,000 | 2,565 |
| All other assets | $279,000 | 8,409 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $18,256,000 | 8,432 |
| Total liabilities | $9,524,000 | 8,604 |
| Total deposits | $8,828,000 | 8,590 |
| Interest-bearing deposits | $6,235,000 | 8,577 |
| Deposits held in domestic offices | $8,828,000 | 8,589 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $679,000 | 5,285 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $17,000 | 8,732 |
| Total equity capital | $8,732,000 | 5,655 |
| Total bank equity capital | $8,732,000 | 5,655 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $9,411,000 | 2,466 |
| Undivided profits | $-680,000 | 8,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $50,000 | 8,598 |
| Earning assets | $16,452,000 | 8,425 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $13,412,670 | 8,599 |
| Average Assets, quarterly | $16,348,000 | 8,495 |
| Volatile liabilities | $1,915,000 | 8,247 |
| Insider loans | $5,000,000 | 1,396 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $5,639,000 | 5,919 |
| Tier 1 (core) risk-based capital | $8,477,000 | 5,732 |
| Tier 2 risk-based capital | $80,000 | 8,417 |
| Total risk weighted assets | $9,238,000 | 8,473 |
| Total unused commitments | $5,639,000 | 5,919 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 10 | 7,808 |
| Assets and Liabilities | ||
| Total Assets: | $14,440,000 | 8,593 |
| Cash and due from depository institutions | $319,000 | 7,808 |
| Interest-bearing balances | $0 | 6,770 |
| Securities | $500,000 | 8,433 |
| Federal funds sold & reverse repurchase agreements | $8,735,000 | 1,711 |
| Net loans & leases | $4,170,000 | 8,616 |
| Loan loss allowance | $20,000 | 8,666 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $259,000 | 7,771 |
| Other real estate owned | $0 | 7,808 |
| Goodwill and other intangibles | $225,000 | 2,543 |
| All other assets | $232,000 | 8,502 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $14,439,000 | 8,593 |
| Total liabilities | $5,915,000 | 8,707 |
| Total deposits | $5,907,000 | 8,677 |
| Interest-bearing deposits | $4,299,000 | 8,658 |
| Deposits held in domestic offices | $5,907,000 | 8,676 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $8,000 | 8,775 |
| Total equity capital | $8,524,000 | 5,691 |
| Total bank equity capital | $8,524,000 | 5,691 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $1,663,000 | 2,157 |
| Surplus | $7,398,000 | 2,887 |
| Undivided profits | $-537,000 | 8,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $22,000 | 8,690 |
| Earning assets | $13,405,000 | 8,576 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $10,991,000 | 8,680 |
| Average Assets, quarterly | $10,991,000 | 8,680 |
| Volatile liabilities | $727,000 | 8,561 |
| Insider loans | $0 | 7,878 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $3,608,000 | 6,635 |
| Tier 1 (core) risk-based capital | $8,299,000 | 5,745 |
| Tier 2 risk-based capital | $0 | 8,692 |
| Total risk weighted assets | $6,072,000 | 8,623 |
| Total unused commitments | $3,608,000 | 6,636 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 9 | 7,985 |
| Assets and Liabilities | ||
| Total Assets: | $7,542,000 | 8,792 |
| Cash and due from depository institutions | $6,947,000 | 7,985 |
| Interest-bearing balances | $0 | 6,803 |
| Securities | $0 | 8,634 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $0 | 8,771 |
| Loan loss allowance | $0 | 8,737 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $190,000 | 8,018 |
| Other real estate owned | $0 | 7,985 |
| Goodwill and other intangibles | $225,000 | 2,544 |
| All other assets | $180,000 | 8,641 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $7,542,000 | 8,792 |
| Total liabilities | $503,000 | 8,842 |
| Total deposits | $500,000 | 8,803 |
| Interest-bearing deposits | $500,000 | 8,758 |
| Deposits held in domestic offices | $500,000 | 8,802 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,856 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $3,000 | 8,833 |
| Total equity capital | $7,039,000 | 6,301 |
| Total bank equity capital | $7,039,000 | 6,301 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $7,399,000 | 555 |
| Surplus | $0 | 8,157 |
| Undivided profits | $-360,000 | 8,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,622 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $0 | 8,799 |
| Earning assets | $0 | 8,833 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $99,308,000 | 4,849 |
| Average Assets, quarterly | $64,661,000 | 6,252 |
| Volatile liabilities | $500,000 | 8,655 |
| Insider loans | $0 | 7,892 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $0 | 8,594 |
| Tier 1 (core) risk-based capital | $6,814,000 | 6,385 |
| Tier 2 risk-based capital | $0 | 8,734 |
| Total risk weighted assets | $1,984,000 | 8,804 |
| Total unused commitments | $0 | 8,596 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 36 | 4,349 |
| Assets and Liabilities | ||
| Total Assets: | $121,780,000 | 4,325 |
| Cash and due from depository institutions | $4,546,000 | 4,349 |
| Interest-bearing balances | $0 | 6,835 |
| Securities | $66,879,000 | 1,804 |
| Federal funds sold & reverse repurchase agreements | $2,370,000 | 3,495 |
| Net loans & leases | $40,688,000 | 6,148 |
| Loan loss allowance | $524,000 | 5,941 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $4,617,000 | 2,365 |
| Other real estate owned | $135,000 | 4,349 |
| Goodwill and other intangibles | $1,174,000 | 1,580 |
| All other assets | $1,371,000 | 5,972 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $121,780,000 | 4,325 |
| Total liabilities | $110,086,000 | 4,287 |
| Total deposits | $108,208,000 | 4,035 |
| Interest-bearing deposits | $98,357,000 | 3,797 |
| Deposits held in domestic offices | $108,208,000 | 4,030 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $1,257,000 | 5,070 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $621,000 | 4,586 |
| Total equity capital | $11,694,000 | 4,606 |
| Total bank equity capital | $11,694,000 | 4,606 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,971 |
| Surplus | $10,038,000 | 2,177 |
| Undivided profits | $1,106,000 | 7,166 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $824,000 | 2,786 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $849,000 | 3,943 |
| Earning assets | $109,937,000 | 4,379 |
| Long-term assets (5+ years) | $54,942,000 | 1,644 |
| Average Assets, year-to-date | $122,249,500 | 4,210 |
| Average Assets, quarterly | $124,705,000 | 4,210 |
| Volatile liabilities | $21,080,000 | 4,272 |
| Insider loans | $264,000 | 6,353 |
| FHLB advances | $1,257,000 | 4,844 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $11,452,000 | 4,363 |
| Tier 1 (core) risk-based capital | $10,494,000 | 4,911 |
| Tier 2 risk-based capital | $524,000 | 5,682 |
| Total risk weighted assets | $64,735,000 | 5,021 |
| Total unused commitments | $11,452,000 | 4,365 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 37 | 4,243 |
| Assets and Liabilities | ||
| Total Assets: | $127,630,000 | 4,120 |
| Cash and due from depository institutions | $3,894,000 | 4,243 |
| Interest-bearing balances | $0 | 6,834 |
| Securities | $73,744,000 | 1,670 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $42,590,000 | 5,970 |
| Loan loss allowance | $522,000 | 5,917 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,648,000 | 2,305 |
| Other real estate owned | $207,000 | 4,243 |
| Goodwill and other intangibles | $1,227,000 | 1,541 |
| All other assets | $1,320,000 | 5,888 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $127,630,000 | 4,120 |
| Total liabilities | $115,890,000 | 4,084 |
| Total deposits | $111,185,000 | 3,916 |
| Interest-bearing deposits | $99,735,000 | 3,716 |
| Deposits held in domestic offices | $111,185,000 | 3,913 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,955,000 | 2,073 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,273,000 | 4,975 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $477,000 | 4,989 |
| Total equity capital | $11,740,000 | 4,526 |
| Total bank equity capital | $11,740,000 | 4,526 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,963 |
| Surplus | $10,038,000 | 2,127 |
| Undivided profits | $1,152,000 | 7,113 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $225,000 | 5,088 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $824,000 | 3,749 |
| Earning assets | $116,334,000 | 4,134 |
| Long-term assets (5+ years) | $61,649,000 | 1,521 |
| Average Assets, year-to-date | $122,406,000 | 4,197 |
| Average Assets, quarterly | $126,117,000 | 4,127 |
| Volatile liabilities | $23,567,000 | 3,870 |
| Insider loans | $224,000 | 6,515 |
| FHLB advances | $1,273,000 | 4,796 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $9,672,000 | 4,718 |
| Tier 1 (core) risk-based capital | $10,423,000 | 4,849 |
| Tier 2 risk-based capital | $522,000 | 5,648 |
| Total risk weighted assets | $66,966,000 | 4,873 |
| Total unused commitments | $9,672,000 | 4,719 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 36 | 4,340 |
| Assets and Liabilities | ||
| Total Assets: | $124,604,000 | 4,184 |
| Cash and due from depository institutions | $4,102,000 | 4,340 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $69,559,000 | 1,780 |
| Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,723 |
| Net loans & leases | $40,972,000 | 6,051 |
| Loan loss allowance | $539,000 | 5,850 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $4,685,000 | 2,263 |
| Other real estate owned | $232,000 | 4,340 |
| Goodwill and other intangibles | $1,281,000 | 1,517 |
| All other assets | $1,338,000 | 5,882 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $124,604,000 | 4,184 |
| Total liabilities | $113,691,000 | 4,113 |
| Total deposits | $111,754,000 | 3,905 |
| Interest-bearing deposits | $103,037,000 | 3,636 |
| Deposits held in domestic offices | $111,754,000 | 3,902 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,289,000 | 4,851 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $648,000 | 4,178 |
| Total equity capital | $10,913,000 | 4,698 |
| Total bank equity capital | $10,913,000 | 4,698 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $550,000 | 3,976 |
| Surplus | $10,038,000 | 2,078 |
| Undivided profits | $325,000 | 7,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $371,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $807,000 | 3,691 |
| Earning assets | $112,966,000 | 4,228 |
| Long-term assets (5+ years) | $58,771,000 | 1,614 |
| Average Assets, year-to-date | $119,794,000 | 4,294 |
| Average Assets, quarterly | $119,794,000 | 4,294 |
| Volatile liabilities | $21,206,000 | 4,018 |
| Insider loans | $262,000 | 6,363 |
| FHLB advances | $1,289,000 | 4,671 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $9,473,000 | 4,748 |
| Tier 1 (core) risk-based capital | $10,264,000 | 4,843 |
| Tier 2 risk-based capital | $539,000 | 5,551 |
| Total risk weighted assets | $64,663,000 | 4,925 |
| Total unused commitments | $9,473,000 | 4,750 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 36 | 4,342 |
| Assets and Liabilities | ||
| Total Assets: | $114,984,000 | 4,425 |
| Cash and due from depository institutions | $5,298,000 | 4,342 |
| Interest-bearing balances | $0 | 6,872 |
| Securities | $58,741,000 | 2,116 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
| Net loans & leases | $39,418,000 | 6,163 |
| Loan loss allowance | $539,000 | 5,824 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $4,721,000 | 2,209 |
| Other real estate owned | $232,000 | 4,342 |
| Goodwill and other intangibles | $1,335,000 | 1,480 |
| All other assets | $1,239,000 | 6,028 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $114,984,000 | 4,425 |
| Total liabilities | $103,303,000 | 4,401 |
| Total deposits | $101,559,000 | 4,157 |
| Interest-bearing deposits | $92,385,000 | 3,941 |
| Deposits held in domestic offices | $101,559,000 | 4,153 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $1,310,000 | 4,888 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $434,000 | 5,095 |
| Total equity capital | $11,681,000 | 4,468 |
| Total bank equity capital | $11,681,000 | 4,468 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $550,000 | 3,985 |
| Surplus | $10,038,000 | 2,046 |
| Undivided profits | $1,093,000 | 7,258 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $345,000 | 4,486 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $752,000 | 3,900 |
| Earning assets | $102,159,000 | 4,532 |
| Long-term assets (5+ years) | $46,262,000 | 1,969 |
| Average Assets, year-to-date | $116,213,800 | 4,269 |
| Average Assets, quarterly | $114,011,000 | 4,415 |
| Volatile liabilities | $17,832,000 | 4,410 |
| Insider loans | $920,000 | 4,299 |
| FHLB advances | $1,310,000 | 4,673 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $9,352,000 | 4,596 |
| Tier 1 (core) risk-based capital | $10,130,000 | 4,826 |
| Tier 2 risk-based capital | $539,000 | 5,546 |
| Total risk weighted assets | $79,286,000 | 4,338 |
| Total unused commitments | $9,352,000 | 4,596 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 35 | 4,426 |
| Assets and Liabilities | ||
| Total Assets: | $113,038,000 | 4,424 |
| Cash and due from depository institutions | $7,064,000 | 4,426 |
| Interest-bearing balances | $0 | 6,935 |
| Securities | $53,346,000 | 2,274 |
| Federal funds sold & reverse repurchase agreements | $3,360,000 | 2,789 |
| Net loans & leases | $41,759,000 | 5,993 |
| Loan loss allowance | $572,000 | 5,671 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $4,674,000 | 2,202 |
| Other real estate owned | $232,000 | 4,426 |
| Goodwill and other intangibles | $1,388,000 | 1,429 |
| All other assets | $1,215,000 | 6,126 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,038,000 | 4,424 |
| Total liabilities | $101,187,000 | 4,427 |
| Total deposits | $99,449,000 | 4,187 |
| Interest-bearing deposits | $90,615,000 | 3,959 |
| Deposits held in domestic offices | $99,449,000 | 4,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $1,320,000 | 4,897 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $418,000 | 5,385 |
| Total equity capital | $11,851,000 | 4,419 |
| Total bank equity capital | $11,851,000 | 4,419 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $550,000 | 4,003 |
| Surplus | $10,038,000 | 2,008 |
| Undivided profits | $1,263,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $281,000 | 5,069 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $729,000 | 4,173 |
| Earning assets | $98,465,000 | 4,605 |
| Long-term assets (5+ years) | $37,757,000 | 2,308 |
| Average Assets, year-to-date | $116,521,250 | 4,267 |
| Average Assets, quarterly | $114,498,000 | 4,358 |
| Volatile liabilities | $14,728,000 | 4,849 |
| Insider loans | $1,671,000 | 3,048 |
| FHLB advances | $1,320,000 | 4,685 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,629,000 | 4,968 |
| Tier 1 (core) risk-based capital | $10,060,000 | 4,834 |
| Tier 2 risk-based capital | $572,000 | 5,354 |
| Total risk weighted assets | $81,497,000 | 4,211 |
| Total unused commitments | $7,629,000 | 4,972 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 36 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $115,958,000 | 4,352 |
| Cash and due from depository institutions | $7,397,000 | 4,371 |
| Interest-bearing balances | $0 | 6,951 |
| Securities | $59,500,000 | 2,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $41,974,000 | 5,954 |
| Loan loss allowance | $568,000 | 5,705 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $3,935,000 | 2,548 |
| Other real estate owned | $392,000 | 4,371 |
| Goodwill and other intangibles | $1,442,000 | 1,400 |
| All other assets | $1,318,000 | 5,879 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $115,958,000 | 4,352 |
| Total liabilities | $104,840,000 | 4,324 |
| Total deposits | $102,166,000 | 4,098 |
| Interest-bearing deposits | $93,389,000 | 3,856 |
| Deposits held in domestic offices | $102,166,000 | 4,095 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,400,000 | 2,249 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $274,000 | 6,066 |
| Total equity capital | $11,118,000 | 4,492 |
| Total bank equity capital | $11,118,000 | 4,492 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $550,000 | 4,030 |
| Surplus | $10,037,000 | 1,966 |
| Undivided profits | $531,000 | 7,745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 7,243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $816,000 | 3,547 |
| Earning assets | $101,474,000 | 4,489 |
| Long-term assets (5+ years) | $47,621,000 | 1,995 |
| Average Assets, year-to-date | $117,682,330 | 4,251 |
| Average Assets, quarterly | $116,600,000 | 4,322 |
| Volatile liabilities | $17,073,000 | 4,415 |
| Insider loans | $360,000 | 6,025 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $8,081,000 | 4,901 |
| Tier 1 (core) risk-based capital | $9,802,000 | 4,868 |
| Tier 2 risk-based capital | $568,000 | 5,363 |
| Total risk weighted assets | $85,510,000 | 4,028 |
| Total unused commitments | $8,081,000 | 4,903 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 34 | 4,566 |
| Assets and Liabilities | ||
| Total Assets: | $117,242,000 | 4,296 |
| Cash and due from depository institutions | $7,559,000 | 4,566 |
| Interest-bearing balances | $0 | 6,987 |
| Securities | $63,416,000 | 1,975 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $39,847,000 | 6,045 |
| Loan loss allowance | $574,000 | 5,671 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $3,301,000 | 2,927 |
| Other real estate owned | $339,000 | 4,566 |
| Goodwill and other intangibles | $1,496,000 | 1,368 |
| All other assets | $1,284,000 | 5,792 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $117,242,000 | 4,296 |
| Total liabilities | $105,130,000 | 4,289 |
| Total deposits | $103,667,000 | 4,057 |
| Interest-bearing deposits | $94,785,000 | 3,819 |
| Deposits held in domestic offices | $103,667,000 | 4,053 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $635,000 | 2,709 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $828,000 | 3,653 |
| Total equity capital | $12,112,000 | 4,305 |
| Total bank equity capital | $12,112,000 | 4,305 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $550,000 | 4,038 |
| Surplus | $10,038,000 | 1,929 |
| Undivided profits | $1,524,000 | 6,996 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 5,813 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $779,000 | 3,642 |
| Earning assets | $103,263,000 | 4,438 |
| Long-term assets (5+ years) | $44,124,000 | 2,085 |
| Average Assets, year-to-date | $118,544,500 | 4,235 |
| Average Assets, quarterly | $118,544,500 | 4,235 |
| Volatile liabilities | $16,646,000 | 4,414 |
| Insider loans | $370,000 | 5,948 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $12,370,000 | 3,907 |
| Tier 1 (core) risk-based capital | $9,732,000 | 4,860 |
| Tier 2 risk-based capital | $574,000 | 5,323 |
| Total risk weighted assets | $84,727,000 | 4,005 |
| Total unused commitments | $12,370,000 | 3,912 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 35 | 4,492 |
| Assets and Liabilities | ||
| Total Assets: | $119,847,000 | 4,209 |
| Cash and due from depository institutions | $7,612,000 | 4,492 |
| Interest-bearing balances | $0 | 6,994 |
| Securities | $64,641,000 | 1,991 |
| Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,608 |
| Net loans & leases | $39,298,000 | 6,087 |
| Loan loss allowance | $574,000 | 5,640 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,685,000 | 3,424 |
| Other real estate owned | $273,000 | 4,492 |
| Goodwill and other intangibles | $1,549,000 | 1,344 |
| All other assets | $1,284,000 | 5,836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,847,000 | 4,209 |
| Total liabilities | $108,221,000 | 4,180 |
| Total deposits | $107,551,000 | 3,925 |
| Interest-bearing deposits | $99,005,000 | 3,664 |
| Deposits held in domestic offices | $107,551,000 | 3,922 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $670,000 | 4,001 |
| Total equity capital | $11,626,000 | 4,354 |
| Total bank equity capital | $11,626,000 | 4,354 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $550,000 | 4,070 |
| Surplus | $10,038,000 | 1,907 |
| Undivided profits | $1,038,000 | 7,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $235,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $824,000 | 3,572 |
| Earning assets | $106,444,000 | 4,318 |
| Long-term assets (5+ years) | $48,331,000 | 1,965 |
| Average Assets, year-to-date | $125,649,000 | 3,939 |
| Average Assets, quarterly | $122,229,500 | 4,107 |
| Volatile liabilities | $17,171,000 | 4,303 |
| Insider loans | $355,000 | 6,044 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $9,301,000 | 4,436 |
| Tier 1 (core) risk-based capital | $9,459,000 | 4,899 |
| Tier 2 risk-based capital | $574,000 | 5,309 |
| Total risk weighted assets | $80,225,000 | 4,136 |
| Total unused commitments | $9,301,000 | 4,439 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 34 | 4,610 |
| Assets and Liabilities | ||
| Total Assets: | $124,612,000 | 4,048 |
| Cash and due from depository institutions | $8,021,000 | 4,610 |
| Interest-bearing balances | $0 | 7,032 |
| Securities | $58,375,000 | 2,155 |
| Federal funds sold & reverse repurchase agreements | $13,415,000 | 1,087 |
| Net loans & leases | $39,482,000 | 6,091 |
| Loan loss allowance | $588,000 | 5,594 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,387,000 | 3,724 |
| Other real estate owned | $126,000 | 4,610 |
| Goodwill and other intangibles | $1,603,000 | 1,302 |
| All other assets | $1,203,000 | 6,073 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $124,612,000 | 4,048 |
| Total liabilities | $109,965,000 | 4,108 |
| Total deposits | $109,319,000 | 3,860 |
| Interest-bearing deposits | $99,795,000 | 3,646 |
| Deposits held in domestic offices | $109,319,000 | 3,857 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $646,000 | 4,306 |
| Total equity capital | $14,647,000 | 3,585 |
| Total bank equity capital | $14,647,000 | 3,585 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $550,000 | 4,100 |
| Surplus | $10,038,000 | 1,882 |
| Undivided profits | $4,059,000 | 5,158 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,845 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $718,000 | 4,231 |
| Earning assets | $111,272,000 | 4,145 |
| Long-term assets (5+ years) | $47,997,000 | 1,952 |
| Average Assets, year-to-date | $127,099,500 | 3,918 |
| Average Assets, quarterly | $126,017,000 | 4,003 |
| Volatile liabilities | $17,039,000 | 4,280 |
| Insider loans | $420,000 | 5,798 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $8,594,000 | 4,615 |
| Tier 1 (core) risk-based capital | $12,482,000 | 3,957 |
| Tier 2 risk-based capital | $588,000 | 5,245 |
| Total risk weighted assets | $88,864,000 | 3,836 |
| Total unused commitments | $8,594,000 | 4,619 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 34 | 4,624 |
| Assets and Liabilities | ||
| Total Assets: | $127,422,000 | 3,986 |
| Cash and due from depository institutions | $7,137,000 | 4,624 |
| Interest-bearing balances | $0 | 7,050 |
| Securities | $60,587,000 | 2,039 |
| Federal funds sold & reverse repurchase agreements | $14,265,000 | 1,090 |
| Net loans & leases | $40,177,000 | 6,031 |
| Loan loss allowance | $598,000 | 5,507 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,017,000 | 4,122 |
| Other real estate owned | $241,000 | 4,624 |
| Goodwill and other intangibles | $1,657,000 | 1,248 |
| All other assets | $1,341,000 | 5,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,422,000 | 3,986 |
| Total liabilities | $112,419,000 | 4,024 |
| Total deposits | $110,171,000 | 3,828 |
| Interest-bearing deposits | $101,169,000 | 3,595 |
| Deposits held in domestic offices | $110,171,000 | 3,824 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $1,326,000 | 4,693 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $922,000 | 3,479 |
| Total equity capital | $15,003,000 | 3,515 |
| Total bank equity capital | $15,003,000 | 3,515 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $550,000 | 4,108 |
| Surplus | $10,038,000 | 1,840 |
| Undivided profits | $4,415,000 | 4,990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $200,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $866,000 | 3,453 |
| Earning assets | $115,029,000 | 4,026 |
| Long-term assets (5+ years) | $45,927,000 | 1,923 |
| Average Assets, year-to-date | $127,928,670 | 3,888 |
| Average Assets, quarterly | $128,381,000 | 3,922 |
| Volatile liabilities | $17,980,000 | 4,082 |
| Insider loans | $384,000 | 5,931 |
| FHLB advances | $1,326,000 | 4,461 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $7,070,000 | 4,983 |
| Tier 1 (core) risk-based capital | $12,338,000 | 3,922 |
| Tier 2 risk-based capital | $598,000 | 5,168 |
| Total risk weighted assets | $88,801,000 | 3,796 |
| Total unused commitments | $7,070,000 | 4,996 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 34 | 4,607 |
| Assets and Liabilities | ||
| Total Assets: | $129,340,000 | 3,901 |
| Cash and due from depository institutions | $6,628,000 | 4,607 |
| Interest-bearing balances | $0 | 7,012 |
| Securities | $62,516,000 | 1,948 |
| Federal funds sold & reverse repurchase agreements | $15,525,000 | 1,040 |
| Net loans & leases | $39,368,000 | 6,050 |
| Loan loss allowance | $598,000 | 5,455 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,654,000 | 4,641 |
| Other real estate owned | $733,000 | 4,607 |
| Goodwill and other intangibles | $1,710,000 | 1,231 |
| All other assets | $1,206,000 | 5,897 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,340,000 | 3,901 |
| Total liabilities | $114,436,000 | 3,929 |
| Total deposits | $112,266,000 | 3,730 |
| Interest-bearing deposits | $103,743,000 | 3,501 |
| Deposits held in domestic offices | $112,266,000 | 3,727 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $1,336,000 | 4,584 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $834,000 | 3,773 |
| Total equity capital | $14,904,000 | 3,480 |
| Total bank equity capital | $14,904,000 | 3,480 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $550,000 | 4,118 |
| Surplus | $10,038,000 | 1,815 |
| Undivided profits | $4,316,000 | 4,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $203,000 | 5,993 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $717,000 | 4,077 |
| Earning assets | $117,409,000 | 3,915 |
| Long-term assets (5+ years) | $44,234,000 | 1,931 |
| Average Assets, year-to-date | $128,182,000 | 3,878 |
| Average Assets, quarterly | $128,182,000 | 3,878 |
| Volatile liabilities | $18,377,000 | 3,993 |
| Insider loans | $455,000 | 5,604 |
| FHLB advances | $1,336,000 | 4,390 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $6,460,000 | 5,126 |
| Tier 1 (core) risk-based capital | $12,264,000 | 3,890 |
| Tier 2 risk-based capital | $598,000 | 5,120 |
| Total risk weighted assets | $80,238,000 | 4,044 |
| Total unused commitments | $6,460,000 | 5,140 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 35 | 4,485 |
| Assets and Liabilities | ||
| Total Assets: | $127,024,000 | 3,893 |
| Cash and due from depository institutions | $5,833,000 | 4,485 |
| Interest-bearing balances | $0 | 7,009 |
| Securities | $67,633,000 | 1,798 |
| Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,795 |
| Net loans & leases | $40,191,000 | 5,980 |
| Loan loss allowance | $605,000 | 5,363 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,394,000 | 5,054 |
| Other real estate owned | $703,000 | 4,485 |
| Goodwill and other intangibles | $1,764,000 | 1,195 |
| All other assets | $1,416,000 | 5,498 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $127,024,000 | 3,893 |
| Total liabilities | $112,082,000 | 3,940 |
| Total deposits | $109,671,000 | 3,738 |
| Interest-bearing deposits | $101,872,000 | 3,485 |
| Deposits held in domestic offices | $109,671,000 | 3,735 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $1,346,000 | 4,682 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,065,000 | 3,239 |
| Total equity capital | $14,942,000 | 3,425 |
| Total bank equity capital | $14,942,000 | 3,425 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $550,000 | 4,123 |
| Surplus | $10,038,000 | 1,774 |
| Undivided profits | $4,354,000 | 4,953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $151,000 | 6,301 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $942,000 | 3,399 |
| Earning assets | $115,914,000 | 3,892 |
| Long-term assets (5+ years) | $44,269,000 | 1,893 |
| Average Assets, year-to-date | $130,431,200 | 3,670 |
| Average Assets, quarterly | $128,775,500 | 3,832 |
| Volatile liabilities | $17,474,000 | 4,099 |
| Insider loans | $428,000 | 5,743 |
| FHLB advances | $1,346,000 | 4,425 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $9,592,000 | 4,163 |
| Tier 1 (core) risk-based capital | $12,042,000 | 3,888 |
| Tier 2 risk-based capital | $605,000 | 5,034 |
| Total risk weighted assets | $87,591,000 | 3,747 |
| Total unused commitments | $9,592,000 | 4,167 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 36 | 4,380 |
| Assets and Liabilities | ||
| Total Assets: | $132,194,000 | 3,629 |
| Cash and due from depository institutions | $5,576,000 | 4,380 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $57,387,000 | 1,946 |
| Federal funds sold & reverse repurchase agreements | $15,645,000 | 923 |
| Net loans & leases | $48,734,000 | 5,329 |
| Loan loss allowance | $611,000 | 5,175 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,307,000 | 5,216 |
| Other real estate owned | $115,000 | 4,380 |
| Goodwill and other intangibles | $1,979,000 | 1,054 |
| All other assets | $1,451,000 | 5,469 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $132,194,000 | 3,629 |
| Total liabilities | $118,419,000 | 3,645 |
| Total deposits | $116,190,000 | 3,437 |
| Interest-bearing deposits | $108,183,000 | 3,179 |
| Deposits held in domestic offices | $116,190,000 | 3,432 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,382,000 | 4,450 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $847,000 | 3,889 |
| Total equity capital | $13,775,000 | 3,452 |
| Total bank equity capital | $13,775,000 | 3,452 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $550,000 | 4,204 |
| Surplus | $10,038,000 | 1,683 |
| Undivided profits | $3,187,000 | 5,528 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $634,000 | 3,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $990,000 | 3,489 |
| Earning assets | $121,766,000 | 3,606 |
| Long-term assets (5+ years) | $46,331,000 | 1,816 |
| Average Assets, year-to-date | $129,464,800 | 3,538 |
| Average Assets, quarterly | $131,740,500 | 3,592 |
| Volatile liabilities | $23,024,000 | 3,306 |
| Insider loans | $1,846,000 | 2,570 |
| FHLB advances | $1,382,000 | 4,211 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $5,387,000 | 5,369 |
| Tier 1 (core) risk-based capital | $11,387,000 | 3,903 |
| Tier 2 risk-based capital | $611,000 | 4,862 |
| Total risk weighted assets | $73,545,000 | 4,163 |
| Total unused commitments | $5,387,000 | 5,377 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 40 | 4,097 |
| Assets and Liabilities | ||
| Total Assets: | $126,435,000 | 3,634 |
| Cash and due from depository institutions | $3,236,000 | 4,097 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $60,271,000 | 1,825 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,246 |
| Net loans & leases | $54,418,000 | 4,901 |
| Loan loss allowance | $614,000 | 5,023 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,380,000 | 5,080 |
| Other real estate owned | $170,000 | 4,097 |
| Goodwill and other intangibles | $2,216,000 | 990 |
| All other assets | $1,494,000 | 4,857 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $126,435,000 | 3,634 |
| Total liabilities | $113,790,000 | 3,640 |
| Total deposits | $113,251,000 | 3,378 |
| Interest-bearing deposits | $105,673,000 | 3,145 |
| Deposits held in domestic offices | $113,251,000 | 3,374 |
| % 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 | $539,000 | 5,524 |
| Total equity capital | $12,645,000 | 3,604 |
| Total bank equity capital | $12,645,000 | 3,604 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $550,000 | 4,335 |
| Surplus | $10,037,000 | 1,644 |
| Undivided profits | $2,058,000 | 6,480 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,230,000 | 1,140 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $549,000 | 4,761 |
| Earning assets | $117,939,000 | 3,584 |
| Long-term assets (5+ years) | $44,379,000 | 1,796 |
| Average Assets, year-to-date | $121,645,800 | 3,616 |
| Average Assets, quarterly | $123,810,000 | 3,657 |
| Volatile liabilities | $24,893,000 | 3,095 |
| Insider loans | $190,000 | 7,202 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $4,365,000 | 5,712 |
| Tier 1 (core) risk-based capital | $10,807,000 | 4,014 |
| Tier 2 risk-based capital | $614,000 | 4,725 |
| Total risk weighted assets | $71,233,300 | 4,134 |
| Total unused commitments | $4,365,000 | 5,715 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 39 | 4,286 |
| Assets and Liabilities | ||
| Total Assets: | $119,937,000 | 3,759 |
| Cash and due from depository institutions | $3,142,000 | 4,286 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $58,450,000 | 1,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $52,647,000 | 4,923 |
| Loan loss allowance | $614,000 | 4,970 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,407,000 | 5,033 |
| Other real estate owned | $200,000 | 4,286 |
| Goodwill and other intangibles | $2,452,000 | 955 |
| All other assets | $1,639,000 | 4,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $119,937,000 | 3,759 |
| Total liabilities | $106,939,000 | 3,798 |
| Total deposits | $104,724,000 | 3,583 |
| Interest-bearing deposits | $97,915,000 | 3,315 |
| Deposits held in domestic offices | $104,724,000 | 3,581 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,730,000 | 2,624 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $485,000 | 5,443 |
| Total equity capital | $12,998,000 | 3,405 |
| Total bank equity capital | $12,998,000 | 3,405 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $550,000 | 4,475 |
| Surplus | $10,038,000 | 1,622 |
| Undivided profits | $2,410,000 | 6,040 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,000 | 8,774 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $402,000 | 5,379 |
| Earning assets | $111,097,000 | 3,720 |
| Long-term assets (5+ years) | $39,284,000 | 2,077 |
| Average Assets, year-to-date | $117,724,600 | 3,704 |
| Average Assets, quarterly | $119,943,000 | 3,726 |
| Volatile liabilities | $17,557,000 | 3,798 |
| Insider loans | $383,000 | 5,975 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $4,535,000 | 5,703 |
| Tier 1 (core) risk-based capital | $11,560,000 | 3,757 |
| Tier 2 risk-based capital | $614,000 | 4,633 |
| Total risk weighted assets | $68,275,700 | 4,153 |
| Total unused commitments | $4,535,000 | 5,708 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 37 | 4,530 |
| Assets and Liabilities | ||
| Total Assets: | $112,337,000 | 3,932 |
| Cash and due from depository institutions | $2,403,000 | 4,530 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $54,514,000 | 2,125 |
| Federal funds sold & reverse repurchase agreements | $1,230,000 | 6,732 |
| Net loans & leases | $49,127,000 | 4,992 |
| Loan loss allowance | $612,000 | 4,918 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,225,000 | 5,367 |
| Other real estate owned | $198,000 | 4,530 |
| Goodwill and other intangibles | $2,689,000 | 859 |
| All other assets | $951,000 | 6,078 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $112,337,000 | 3,932 |
| Total liabilities | $99,338,000 | 3,975 |
| Total deposits | $98,453,000 | 3,766 |
| Interest-bearing deposits | $90,364,000 | 3,535 |
| Deposits held in domestic offices | $98,453,000 | 3,761 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $885,000 | 3,865 |
| Total equity capital | $12,999,000 | 3,443 |
| Total bank equity capital | $12,999,000 | 3,443 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $550,000 | 4,508 |
| Surplus | $10,038,000 | 1,544 |
| Undivided profits | $2,411,000 | 6,472 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $84,000 | 7,551 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $330,000 | 6,219 |
| Earning assets | $104,871,000 | 3,881 |
| Long-term assets (5+ years) | $31,225,000 | 2,306 |
| Average Assets, year-to-date | $100,712,600 | 4,136 |
| Average Assets, quarterly | $107,790,500 | 4,003 |
| Volatile liabilities | $11,966,000 | 4,462 |
| Insider loans | $360,000 | 6,066 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,230,000 | 7,232 |
| Tier 1 (core) risk-based capital | $9,949,000 | 4,188 |
| Tier 2 risk-based capital | $612,000 | 4,532 |
| Total risk weighted assets | $63,313,300 | 4,232 |
| Total unused commitments | $2,230,000 | 7,244 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 35 | 4,914 |
| Assets and Liabilities | ||
| Total Assets: | $93,066,000 | 4,599 |
| Cash and due from depository institutions | $2,138,000 | 4,914 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $46,476,000 | 2,457 |
| Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,633 |
| Net loans & leases | $35,750,000 | 6,228 |
| Loan loss allowance | $628,000 | 4,885 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,252,000 | 5,292 |
| Other real estate owned | $386,000 | 4,914 |
| Goodwill and other intangibles | $2,926,000 | 776 |
| All other assets | $738,000 | 7,191 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,066,000 | 4,599 |
| Total liabilities | $81,135,000 | 4,708 |
| Total deposits | $80,278,000 | 4,508 |
| Interest-bearing deposits | $73,142,000 | 4,287 |
| Deposits held in domestic offices | $80,278,000 | 4,500 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $857,000 | 4,031 |
| Total equity capital | $11,931,000 | 3,674 |
| Total bank equity capital | $11,931,000 | 3,674 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $550,000 | 4,673 |
| Surplus | $9,508,000 | 1,623 |
| Undivided profits | $1,873,000 | 7,303 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 8,898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $272,000 | 7,185 |
| Earning assets | $85,626,000 | 4,587 |
| Long-term assets (5+ years) | $33,789,000 | 1,917 |
| Average Assets, year-to-date | $88,837,400 | 4,627 |
| Average Assets, quarterly | $92,418,500 | 4,582 |
| Volatile liabilities | $8,178,000 | 5,642 |
| Insider loans | $581,000 | 5,015 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,396,000 | 6,188 |
| Tier 1 (core) risk-based capital | $8,674,000 | 4,729 |
| Tier 2 risk-based capital | $584,720 | 4,610 |
| Total risk weighted assets | $46,734,120 | 5,306 |
| Total unused commitments | $3,396,000 | 6,197 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 30 | 5,814 |
| Assets and Liabilities | ||
| Total Assets: | $84,420,000 | 5,079 |
| Cash and due from depository institutions | $2,152,000 | 5,814 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $36,759,000 | 3,295 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $38,403,000 | 6,021 |
| Loan loss allowance | $661,000 | 4,869 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,052,000 | 5,840 |
| Other real estate owned | $0 | 5,814 |
| Goodwill and other intangibles | $3,163,000 | 704 |
| All other assets | $691,000 | 7,688 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,420,000 | 5,079 |
| Total liabilities | $73,444,000 | 5,221 |
| Total deposits | $72,869,000 | 5,015 |
| Interest-bearing deposits | $65,720,000 | 4,821 |
| Deposits held in domestic offices | $72,869,000 | 5,005 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $575,000 | 5,409 |
| Total equity capital | $10,976,000 | 4,000 |
| Total bank equity capital | $10,976,000 | 4,000 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $550,000 | 4,965 |
| Surplus | $9,484,000 | 1,685 |
| Undivided profits | $942,000 | 8,973 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $487,000 | 4,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $321,000 | 6,611 |
| Earning assets | $77,362,000 | 5,086 |
| Long-term assets (5+ years) | $22,374,000 | 2,456 |
| Average Assets, year-to-date | $83,195,400 | 4,977 |
| Average Assets, quarterly | $83,851,500 | 5,062 |
| Volatile liabilities | $6,732,000 | 6,185 |
| Insider loans | $38,000 | 9,666 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,119,000 | 6,328 |
| Tier 1 (core) risk-based capital | $7,853,000 | 5,221 |
| Tier 2 risk-based capital | $570,480 | 4,761 |
| Total risk weighted assets | $45,547,480 | 5,441 |
| Total unused commitments | $3,119,000 | 6,342 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 33 | 5,554 |
| Assets and Liabilities | ||
| Total Assets: | $81,892,000 | 5,263 |
| Cash and due from depository institutions | $3,911,000 | 5,554 |
| Interest-bearing balances | $1,186,000 | 2,364 |
| Securities | $35,381,000 | 3,581 |
| Federal funds sold & reverse repurchase agreements | $4,100,000 | 3,433 |
| Net loans & leases | $33,211,000 | 6,582 |
| Loan loss allowance | $673,000 | 4,862 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,060,000 | 5,848 |
| Other real estate owned | $41,000 | 5,554 |
| Goodwill and other intangibles | $3,400,000 | 655 |
| All other assets | $788,000 | 7,364 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $81,892,000 | 5,263 |
| Total liabilities | $71,437,000 | 5,384 |
| Total deposits | $70,793,000 | 5,202 |
| Interest-bearing deposits | $63,592,000 | 5,036 |
| Deposits held in domestic offices | $70,793,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $644,000 | 5,178 |
| Total equity capital | $10,455,000 | 4,167 |
| Total bank equity capital | $10,455,000 | 4,167 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $550,000 | 5,226 |
| Surplus | $9,484,000 | 1,664 |
| Undivided profits | $421,000 | 10,485 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $316,000 | 5,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $290,000 | 7,275 |
| Earning assets | $73,878,000 | 5,325 |
| Long-term assets (5+ years) | $15,376,000 | 3,035 |
| Average Assets, year-to-date | $78,006,000 | 5,266 |
| Average Assets, quarterly | $80,973,500 | 5,250 |
| Volatile liabilities | $5,131,000 | 6,839 |
| Insider loans | $183,000 | 8,177 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $4,921,000 | 5,038 |
| Tier 1 (core) risk-based capital | $6,968,000 | 5,748 |
| Tier 2 risk-based capital | $476,660 | 5,465 |
| Total risk weighted assets | $37,936,760 | 6,200 |
| Total unused commitments | $4,921,000 | 5,051 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 36 | 5,348 |
| Assets and Liabilities | ||
| Total Assets: | $73,845,000 | 5,667 |
| Cash and due from depository institutions | $6,079,000 | 5,348 |
| Interest-bearing balances | $2,524,000 | 1,321 |
| Securities | $30,570,000 | 4,209 |
| Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,638 |
| Net loans & leases | $31,788,000 | 6,785 |
| Loan loss allowance | $679,000 | 4,941 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $586,000 | 8,004 |
| Other real estate owned | $329,000 | 5,348 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $1,243,000 | 5,741 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $73,845,000 | 5,667 |
| Total liabilities | $67,690,000 | 5,617 |
| Total deposits | $67,322,000 | 5,388 |
| Interest-bearing deposits | $60,007,000 | 5,237 |
| Deposits held in domestic offices | $67,322,000 | 5,381 |
| % 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 | $368,000 | 6,441 |
| Total equity capital | $6,155,000 | 6,152 |
| Total bank equity capital | $6,155,000 | 6,152 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $549,000 | 5,547 |
| Surplus | $2,000,000 | 5,488 |
| Undivided profits | $3,606,000 | 5,261 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $141,000 | 7,684 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,154 |
| Income earned, not collected on loans | $306,000 | 6,468 |
| Earning assets | $68,132,000 | 5,654 |
| Long-term assets (5+ years) | $2,751,000 | 7,586 |
| Average Assets, year-to-date | $71,986,200 | 5,674 |
| Average Assets, quarterly | $72,861,000 | 5,697 |
| Volatile liabilities | $2,719,000 | 8,778 |
| Insider loans | $525,000 | 5,531 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $5,693,000 | 4,538 |
| Tier 1 (core) risk-based capital | $6,155,000 | 6,260 |
| Tier 2 risk-based capital | $447,490 | 5,764 |
| Total risk weighted assets | $35,567,690 | 6,448 |
| Total unused commitments | $5,693,000 | 4,546 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 39 | 5,184 |
| Assets and Liabilities | ||
| Total Assets: | $72,424,000 | 5,891 |
| Cash and due from depository institutions | $6,709,000 | 5,184 |
| Interest-bearing balances | $3,704,000 | 1,593 |
| Securities | $29,925,000 | 4,490 |
| Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
| Net loans & leases | $27,965,000 | 7,322 |
| Loan loss allowance | $802,000 | 4,458 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $626,000 | 7,951 |
| Other real estate owned | $1,644,000 | 5,184 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $1,155,000 | 5,479 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,424,000 | 5,891 |
| Total liabilities | $67,095,000 | 5,796 |
| Total deposits | $66,394,000 | 5,655 |
| Interest-bearing deposits | $59,779,000 | 5,472 |
| Deposits held in domestic offices | $66,394,000 | 5,645 |
| % 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 | $701,000 | 4,137 |
| Total equity capital | $5,329,000 | 6,942 |
| Total bank equity capital | $5,329,000 | 6,942 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $549,000 | 5,799 |
| Surplus | $2,000,000 | 5,469 |
| Undivided profits | $2,780,000 | 6,404 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $513,000 | 4,838 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $233,000 | 7,368 |
| Earning assets | $65,994,000 | 5,934 |
| Long-term assets (5+ years) | $3,000,000 | 7,802 |
| Average Assets, year-to-date | $71,383,000 | 5,832 |
| Average Assets, quarterly | $71,514,000 | 5,908 |
| Volatile liabilities | $2,181,000 | 9,445 |
| Insider loans | $730,000 | 4,602 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,327,000 | 6,074 |
| Tier 1 (core) risk-based capital | $5,329,000 | 6,857 |
| Tier 2 risk-based capital | $416,720 | 6,077 |
| Total risk weighted assets | $32,952,620 | 6,804 |
| Total unused commitments | $3,327,000 | 6,092 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 37 | 5,527 |
| Assets and Liabilities | ||
| Total Assets: | $72,012,000 | 5,999 |
| Cash and due from depository institutions | $5,576,000 | 5,527 |
| Interest-bearing balances | $2,035,000 | 2,692 |
| Securities | $28,750,000 | 4,633 |
| Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,605 |
| Net loans & leases | $28,045,000 | 7,365 |
| Loan loss allowance | $810,000 | 4,452 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $642,000 | 7,975 |
| Other real estate owned | $1,656,000 | 5,527 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $993,000 | 6,384 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,012,000 | 5,999 |
| Total liabilities | $67,014,000 | 5,884 |
| Total deposits | $66,175,000 | 5,770 |
| Interest-bearing deposits | $57,965,000 | 5,733 |
| Deposits held in domestic offices | $66,175,000 | 5,760 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $839,000 | 3,780 |
| Total equity capital | $4,998,000 | 7,104 |
| Total bank equity capital | $4,998,000 | 7,104 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $550,000 | 6,055 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $2,448,000 | 6,707 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 6,370 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $257,000 | 7,373 |
| Earning assets | $65,180,000 | 6,032 |
| Long-term assets (5+ years) | $4,103,000 | 7,108 |
| Average Assets, year-to-date | $70,296,000 | 5,978 |
| Average Assets, quarterly | $70,608,000 | 6,043 |
| Volatile liabilities | $1,810,000 | 10,273 |
| Insider loans | $355,000 | 2,529 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $2,876,000 | 6,208 |
| Tier 1 (core) risk-based capital | $4,998,000 | 7,033 |
| Tier 2 risk-based capital | $423,230 | 5,999 |
| Total risk weighted assets | $33,471,930 | 6,811 |
| Total unused commitments | $2,876,000 | 6,240 |
| Derivatives | $0 | 651 |