Home > Lindale State Bank > Assets and Liabilities
Lindale State Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 29 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $115,651,000 | 4,412 |
| Cash and due from depository institutions | $15,888,000 | 4,225 |
| Interest-bearing balances | $9,670,000 | 2,892 |
| Securities | $21,644,000 | 4,355 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $74,840,000 | 4,115 |
| Loan loss allowance | $1,252,000 | 3,956 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $1,222,000 | 4,681 |
| Other real estate owned | $93,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,964,000 | 4,679 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $115,651,000 | 4,412 |
| Total liabilities | $103,255,000 | 4,394 |
| Total deposits | $102,958,000 | 4,268 |
| Interest-bearing deposits | $75,268,000 | 4,546 |
| Deposits held in domestic offices | $102,958,000 | 4,268 |
| % insured | 85.32% | 3,722 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $297,000 | 5,146 |
| Total equity capital | $12,396,000 | 4,396 |
| Total bank equity capital | $12,396,000 | 4,394 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $4,300,000 | 3,844 |
| Undivided profits | $7,896,000 | 3,431 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $688,000 | 4,277 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $373,000 | 5,188 |
| Earning assets | $106,154,000 | 4,408 |
| Long-term assets (5+ years) | $42,344,000 | 3,651 |
| Average Assets, year-to-date | $114,343,500 | 4,441 |
| Average Assets, quarterly | $115,220,500 | 4,423 |
| Volatile liabilities | $8,552,000 | 3,407 |
| Insider loans | $265,000 | 5,098 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $10,261,000 | 3,885 |
| Tier 1 (core) risk-based capital | $12,210,000 | 4,399 |
| Tier 2 risk-based capital | $918,000 | 4,120 |
| Total risk weighted assets | $72,327,000 | 4,412 |
| Total unused commitments | $10,261,000 | 3,885 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 31 | 4,070 |
| Assets and Liabilities | ||
| Total Assets: | $114,790,000 | 4,453 |
| Cash and due from depository institutions | $14,526,000 | 4,070 |
| Interest-bearing balances | $9,560,000 | 3,035 |
| Securities | $24,269,000 | 4,142 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $72,673,000 | 4,185 |
| Loan loss allowance | $1,345,000 | 3,806 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $1,235,000 | 4,681 |
| Other real estate owned | $93,000 | 4,070 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $1,994,000 | 4,625 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $114,790,000 | 4,453 |
| Total liabilities | $102,526,000 | 4,435 |
| Total deposits | $102,256,000 | 4,313 |
| Interest-bearing deposits | $75,896,000 | 4,546 |
| Deposits held in domestic offices | $102,256,000 | 4,312 |
| % insured | 85.81% | 3,702 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $270,000 | 5,188 |
| Total equity capital | $12,264,000 | 4,444 |
| Total bank equity capital | $12,264,000 | 4,442 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $4,300,000 | 3,860 |
| Undivided profits | $7,764,000 | 3,435 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $850,000 | 4,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $464,000 | 4,619 |
| Earning assets | $106,502,000 | 4,405 |
| Long-term assets (5+ years) | $40,819,000 | 3,699 |
| Average Assets, year-to-date | $113,907,670 | 4,490 |
| Average Assets, quarterly | $114,639,000 | 4,471 |
| Volatile liabilities | $9,844,000 | 3,160 |
| Insider loans | $257,000 | 5,181 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $9,386,000 | 4,022 |
| Tier 1 (core) risk-based capital | $12,035,000 | 4,437 |
| Tier 2 risk-based capital | $912,000 | 4,127 |
| Total risk weighted assets | $71,789,000 | 4,426 |
| Total unused commitments | $9,386,000 | 4,023 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $114,488,000 | 4,527 |
| Cash and due from depository institutions | $17,046,000 | 3,826 |
| Interest-bearing balances | $11,215,000 | 3,237 |
| Securities | $23,923,000 | 4,176 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $70,141,000 | 4,279 |
| Loan loss allowance | $1,546,000 | 3,586 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $1,268,000 | 4,671 |
| Other real estate owned | $93,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,017,000 | 4,631 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $114,488,000 | 4,527 |
| Total liabilities | $102,311,000 | 4,495 |
| Total deposits | $102,105,000 | 4,386 |
| Interest-bearing deposits | $76,404,000 | 4,595 |
| Deposits held in domestic offices | $102,105,000 | 4,385 |
| % insured | 86.33% | 3,578 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $206,000 | 5,636 |
| Total equity capital | $12,177,000 | 4,560 |
| Total bank equity capital | $12,177,000 | 4,559 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $4,300,000 | 3,894 |
| Undivided profits | $7,677,000 | 3,591 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $306,000 | 5,262 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $394,000 | 5,018 |
| Earning assets | $105,279,000 | 4,495 |
| Long-term assets (5+ years) | $38,630,000 | 3,784 |
| Average Assets, year-to-date | $113,466,500 | 4,537 |
| Average Assets, quarterly | $113,466,500 | 4,537 |
| Volatile liabilities | $9,515,000 | 3,197 |
| Insider loans | $273,000 | 5,153 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,691,000 | 4,184 |
| Tier 1 (core) risk-based capital | $11,784,000 | 4,492 |
| Tier 2 risk-based capital | $890,000 | 4,206 |
| Total risk weighted assets | $69,792,000 | 4,504 |
| Total unused commitments | $8,691,000 | 4,185 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 32 | 4,006 |
| Assets and Liabilities | ||
| Total Assets: | $112,445,000 | 4,595 |
| Cash and due from depository institutions | $16,391,000 | 4,006 |
| Interest-bearing balances | $10,585,000 | 3,084 |
| Securities | $24,091,000 | 4,118 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $68,363,000 | 4,398 |
| Loan loss allowance | $1,537,000 | 3,615 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $1,271,000 | 4,700 |
| Other real estate owned | $219,000 | 4,006 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $2,110,000 | 4,606 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $112,445,000 | 4,595 |
| Total liabilities | $100,305,000 | 4,565 |
| Total deposits | $100,191,000 | 4,450 |
| Interest-bearing deposits | $76,023,000 | 4,602 |
| Deposits held in domestic offices | $100,191,000 | 4,448 |
| % insured | 90.44% | 3,276 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $114,000 | 6,257 |
| Total equity capital | $12,140,000 | 4,578 |
| Total bank equity capital | $12,140,000 | 4,576 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $4,300,000 | 3,919 |
| Undivided profits | $7,640,000 | 3,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,199 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $488,000 | 4,553 |
| Earning assets | $103,039,000 | 4,558 |
| Long-term assets (5+ years) | $39,066,000 | 3,704 |
| Average Assets, year-to-date | $108,248,600 | 4,631 |
| Average Assets, quarterly | $109,584,500 | 4,628 |
| Volatile liabilities | $7,636,000 | 3,687 |
| Insider loans | $293,000 | 5,179 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $8,588,000 | 4,111 |
| Tier 1 (core) risk-based capital | $11,705,000 | 4,511 |
| Tier 2 risk-based capital | $877,000 | 4,250 |
| Total risk weighted assets | $68,732,000 | 4,579 |
| Total unused commitments | $8,588,000 | 4,111 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 30 | 4,225 |
| Assets and Liabilities | ||
| Total Assets: | $106,724,000 | 4,738 |
| Cash and due from depository institutions | $14,504,000 | 4,225 |
| Interest-bearing balances | $8,160,000 | 3,414 |
| Securities | $24,577,000 | 4,111 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $64,101,000 | 4,605 |
| Loan loss allowance | $1,498,000 | 3,734 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $1,249,000 | 4,776 |
| Other real estate owned | $271,000 | 4,225 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $2,022,000 | 4,773 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $106,724,000 | 4,738 |
| Total liabilities | $94,737,000 | 4,716 |
| Total deposits | $94,427,000 | 4,591 |
| Interest-bearing deposits | $71,679,000 | 4,785 |
| Deposits held in domestic offices | $94,427,000 | 4,590 |
| % insured | 93.85% | 2,140 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $310,000 | 5,472 |
| Total equity capital | $11,987,000 | 4,683 |
| Total bank equity capital | $11,987,000 | 4,681 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $4,300,000 | 3,962 |
| Undivided profits | $7,487,000 | 3,682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,088,000 | 4,043 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $388,000 | 5,361 |
| Earning assets | $96,838,000 | 4,734 |
| Long-term assets (5+ years) | $38,514,000 | 3,725 |
| Average Assets, year-to-date | $107,199,500 | 4,703 |
| Average Assets, quarterly | $107,572,000 | 4,705 |
| Volatile liabilities | $6,736,000 | 3,940 |
| Insider loans | $311,000 | 5,181 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $8,953,000 | 4,040 |
| Tier 1 (core) risk-based capital | $11,509,000 | 4,600 |
| Tier 2 risk-based capital | $914,000 | 4,216 |
| Total risk weighted assets | $71,736,000 | 4,516 |
| Total unused commitments | $8,953,000 | 4,040 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 29 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $108,420,000 | 4,703 |
| Cash and due from depository institutions | $15,997,000 | 4,352 |
| Interest-bearing balances | $9,945,000 | 3,071 |
| Securities | $24,223,000 | 4,198 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $64,641,000 | 4,598 |
| Loan loss allowance | $1,432,000 | 3,865 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $1,280,000 | 4,763 |
| Other real estate owned | $178,000 | 4,352 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $2,101,000 | 4,670 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $108,420,000 | 4,703 |
| Total liabilities | $96,545,000 | 4,685 |
| Total deposits | $96,336,000 | 4,570 |
| Interest-bearing deposits | $73,148,000 | 4,779 |
| Deposits held in domestic offices | $96,336,000 | 4,567 |
| % insured | 92.40% | 2,846 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $209,000 | 5,898 |
| Total equity capital | $11,875,000 | 4,679 |
| Total bank equity capital | $11,875,000 | 4,677 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $4,300,000 | 3,970 |
| Undivided profits | $7,375,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 4,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $473,000 | 4,765 |
| Earning assets | $98,809,000 | 4,708 |
| Long-term assets (5+ years) | $33,065,000 | 4,037 |
| Average Assets, year-to-date | $107,358,000 | 4,734 |
| Average Assets, quarterly | $108,324,500 | 4,713 |
| Volatile liabilities | $8,203,000 | 3,649 |
| Insider loans | $319,000 | 5,204 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $7,082,000 | 4,465 |
| Tier 1 (core) risk-based capital | $11,454,000 | 4,605 |
| Tier 2 risk-based capital | $912,000 | 4,235 |
| Total risk weighted assets | $71,672,000 | 4,531 |
| Total unused commitments | $7,082,000 | 4,465 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 29 | 4,356 |
| Assets and Liabilities | ||
| Total Assets: | $108,229,000 | 4,766 |
| Cash and due from depository institutions | $18,067,000 | 4,356 |
| Interest-bearing balances | $9,990,000 | 3,370 |
| Securities | $23,093,000 | 4,341 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $63,682,000 | 4,623 |
| Loan loss allowance | $1,410,000 | 3,924 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $1,281,000 | 4,803 |
| Other real estate owned | $225,000 | 4,356 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,881,000 | 4,906 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $108,229,000 | 4,766 |
| Total liabilities | $96,612,000 | 4,744 |
| Total deposits | $96,453,000 | 4,631 |
| Interest-bearing deposits | $72,255,000 | 4,864 |
| Deposits held in domestic offices | $96,453,000 | 4,630 |
| % insured | 92.68% | 2,760 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $159,000 | 6,213 |
| Total equity capital | $11,617,000 | 4,718 |
| Total bank equity capital | $11,617,000 | 4,717 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $4,300,000 | 3,985 |
| Undivided profits | $7,117,000 | 3,675 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $378,000 | 5,341 |
| Earning assets | $96,765,000 | 4,801 |
| Long-term assets (5+ years) | $31,474,000 | 4,137 |
| Average Assets, year-to-date | $106,827,000 | 4,775 |
| Average Assets, quarterly | $106,827,000 | 4,775 |
| Volatile liabilities | $8,161,000 | 3,672 |
| Insider loans | $358,000 | 5,163 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,244,000 | 4,072 |
| Tier 1 (core) risk-based capital | $11,213,000 | 4,647 |
| Tier 2 risk-based capital | $918,000 | 4,246 |
| Total risk weighted assets | $72,157,000 | 4,542 |
| Total unused commitments | $9,244,000 | 4,072 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 29 | 4,371 |
| Assets and Liabilities | ||
| Total Assets: | $105,425,000 | 4,812 |
| Cash and due from depository institutions | $17,540,000 | 4,371 |
| Interest-bearing balances | $8,890,000 | 3,165 |
| Securities | $19,838,000 | 4,557 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $63,982,000 | 4,662 |
| Loan loss allowance | $1,376,000 | 3,957 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $1,280,000 | 4,810 |
| Other real estate owned | $780,000 | 4,371 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $2,005,000 | 4,904 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,425,000 | 4,812 |
| Total liabilities | $93,949,000 | 4,807 |
| Total deposits | $93,869,000 | 4,678 |
| Interest-bearing deposits | $72,350,000 | 4,842 |
| Deposits held in domestic offices | $93,869,000 | 4,677 |
| % insured | 92.08% | 3,042 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $80,000 | 6,795 |
| Total equity capital | $11,476,000 | 4,736 |
| Total bank equity capital | $11,476,000 | 4,735 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $4,300,000 | 4,008 |
| Undivided profits | $6,976,000 | 3,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,087 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $504,000 | 4,756 |
| Earning assets | $92,710,000 | 4,892 |
| Long-term assets (5+ years) | $32,004,000 | 3,571 |
| Average Assets, year-to-date | $104,652,600 | 4,770 |
| Average Assets, quarterly | $104,158,000 | 4,831 |
| Volatile liabilities | $6,848,000 | 4,145 |
| Insider loans | $378,000 | 5,131 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $9,422,000 | 3,944 |
| Tier 1 (core) risk-based capital | $11,038,000 | 4,668 |
| Tier 2 risk-based capital | $925,000 | 4,229 |
| Total risk weighted assets | $72,808,000 | 4,563 |
| Total unused commitments | $9,422,000 | 3,944 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 29 | 4,386 |
| Assets and Liabilities | ||
| Total Assets: | $102,891,000 | 4,884 |
| Cash and due from depository institutions | $14,702,000 | 4,386 |
| Interest-bearing balances | $6,250,000 | 3,844 |
| Securities | $22,216,000 | 4,287 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $62,083,000 | 4,771 |
| Loan loss allowance | $1,324,000 | 4,069 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $1,310,000 | 4,816 |
| Other real estate owned | $648,000 | 4,386 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,932,000 | 5,031 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $102,891,000 | 4,884 |
| Total liabilities | $91,575,000 | 4,872 |
| Total deposits | $91,362,000 | 4,723 |
| Interest-bearing deposits | $68,928,000 | 4,998 |
| Deposits held in domestic offices | $91,362,000 | 4,722 |
| % insured | 94.24% | 2,255 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $213,000 | 6,169 |
| Total equity capital | $11,316,000 | 4,826 |
| Total bank equity capital | $11,316,000 | 4,825 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $4,300,000 | 4,042 |
| Undivided profits | $6,816,000 | 3,763 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $196,000 | 6,089 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $406,000 | 5,406 |
| Earning assets | $90,549,000 | 4,968 |
| Long-term assets (5+ years) | $26,221,000 | 3,898 |
| Average Assets, year-to-date | $104,459,500 | 4,802 |
| Average Assets, quarterly | $103,850,000 | 4,842 |
| Volatile liabilities | $7,231,000 | 4,065 |
| Insider loans | $425,000 | 5,061 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $8,337,000 | 4,189 |
| Tier 1 (core) risk-based capital | $10,877,000 | 4,739 |
| Tier 2 risk-based capital | $901,000 | 4,331 |
| Total risk weighted assets | $70,902,000 | 4,646 |
| Total unused commitments | $8,337,000 | 4,193 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 31 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $104,809,000 | 4,845 |
| Cash and due from depository institutions | $18,049,000 | 4,239 |
| Interest-bearing balances | $4,125,000 | 4,263 |
| Securities | $20,388,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $63,031,000 | 4,788 |
| Loan loss allowance | $1,394,000 | 3,997 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $1,335,000 | 4,833 |
| Other real estate owned | $35,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,971,000 | 5,033 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $104,809,000 | 4,845 |
| Total liabilities | $93,823,000 | 4,823 |
| Total deposits | $93,620,000 | 4,677 |
| Interest-bearing deposits | $71,064,000 | 4,946 |
| Deposits held in domestic offices | $93,620,000 | 4,675 |
| % insured | 92.90% | 2,919 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $203,000 | 6,132 |
| Total equity capital | $10,986,000 | 4,865 |
| Total bank equity capital | $10,986,000 | 4,865 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $4,300,000 | 4,075 |
| Undivided profits | $6,486,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,191 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $467,000 | 5,054 |
| Earning assets | $87,544,000 | 5,081 |
| Long-term assets (5+ years) | $25,807,000 | 3,905 |
| Average Assets, year-to-date | $104,982,330 | 4,829 |
| Average Assets, quarterly | $105,019,500 | 4,845 |
| Volatile liabilities | $8,206,000 | 3,855 |
| Insider loans | $385,000 | 5,223 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $8,749,000 | 4,143 |
| Tier 1 (core) risk-based capital | $10,630,000 | 4,791 |
| Tier 2 risk-based capital | $916,000 | 4,325 |
| Total risk weighted assets | $72,029,000 | 4,663 |
| Total unused commitments | $8,749,000 | 4,147 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 31 | 4,264 |
| Assets and Liabilities | ||
| Total Assets: | $105,230,000 | 4,875 |
| Cash and due from depository institutions | $20,647,000 | 4,264 |
| Interest-bearing balances | $7,248,000 | 3,536 |
| Securities | $18,672,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $62,548,000 | 4,836 |
| Loan loss allowance | $1,362,000 | 4,057 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $1,369,000 | 4,838 |
| Other real estate owned | $35,000 | 4,264 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,959,000 | 5,093 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $105,230,000 | 4,875 |
| Total liabilities | $94,533,000 | 4,855 |
| Total deposits | $94,326,000 | 4,713 |
| Interest-bearing deposits | $71,969,000 | 4,975 |
| Deposits held in domestic offices | $94,326,000 | 4,711 |
| % insured | 92.88% | 2,962 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,815 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $207,000 | 6,047 |
| Total equity capital | $10,697,000 | 4,900 |
| Total bank equity capital | $10,697,000 | 4,899 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $4,300,000 | 4,105 |
| Undivided profits | $6,197,000 | 3,784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,266 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $396,000 | 5,493 |
| Earning assets | $88,468,000 | 5,103 |
| Long-term assets (5+ years) | $24,631,000 | 3,931 |
| Average Assets, year-to-date | $105,069,000 | 4,866 |
| Average Assets, quarterly | $105,069,000 | 4,866 |
| Volatile liabilities | $8,791,000 | 3,776 |
| Insider loans | $420,000 | 5,168 |
| FHLB advances | $0 | 4,390 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $7,032,000 | 4,620 |
| Tier 1 (core) risk-based capital | $10,394,000 | 4,869 |
| Tier 2 risk-based capital | $893,000 | 4,410 |
| Total risk weighted assets | $70,250,000 | 4,749 |
| Total unused commitments | $7,032,000 | 4,624 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 31 | 4,296 |
| Assets and Liabilities | ||
| Total Assets: | $104,908,000 | 4,903 |
| Cash and due from depository institutions | $20,507,000 | 4,296 |
| Interest-bearing balances | $10,370,000 | 2,710 |
| Securities | $17,453,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $63,042,000 | 4,904 |
| Loan loss allowance | $1,376,000 | 4,047 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $1,393,000 | 4,849 |
| Other real estate owned | $450,000 | 4,296 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $2,063,000 | 5,111 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $104,908,000 | 4,903 |
| Total liabilities | $94,348,000 | 4,880 |
| Total deposits | $94,180,000 | 4,714 |
| Interest-bearing deposits | $72,646,000 | 4,958 |
| Deposits held in domestic offices | $94,180,000 | 4,712 |
| % insured | 92.99% | 2,856 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 4,983 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $168,000 | 6,396 |
| Total equity capital | $10,560,000 | 4,944 |
| Total bank equity capital | $10,560,000 | 4,943 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $4,300,000 | 4,142 |
| Undivided profits | $6,060,000 | 3,817 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $410,000 | 5,561 |
| Earning assets | $90,865,000 | 5,046 |
| Long-term assets (5+ years) | $24,344,000 | 3,895 |
| Average Assets, year-to-date | $107,704,000 | 4,781 |
| Average Assets, quarterly | $104,721,000 | 4,900 |
| Volatile liabilities | $19,838,000 | 4,716 |
| Insider loans | $426,000 | 5,249 |
| FHLB advances | $0 | 4,551 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $7,040,000 | 4,574 |
| Tier 1 (core) risk-based capital | $10,261,000 | 4,910 |
| Tier 2 risk-based capital | $894,000 | 4,445 |
| Total risk weighted assets | $70,252,000 | 4,832 |
| Total unused commitments | $7,040,000 | 4,575 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 31 | 4,352 |
| Assets and Liabilities | ||
| Total Assets: | $104,534,000 | 4,958 |
| Cash and due from depository institutions | $19,052,000 | 4,352 |
| Interest-bearing balances | $6,425,000 | 3,494 |
| Securities | $21,824,000 | 4,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $59,482,000 | 5,139 |
| Loan loss allowance | $975,000 | 4,807 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,434,000 | 4,882 |
| Other real estate owned | $538,000 | 4,352 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $2,204,000 | 5,076 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $104,534,000 | 4,958 |
| Total liabilities | $93,729,000 | 4,942 |
| Total deposits | $93,352,000 | 4,781 |
| Interest-bearing deposits | $72,696,000 | 5,003 |
| Deposits held in domestic offices | $93,352,000 | 4,779 |
| % insured | 96.03% | 1,147 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,105 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $377,000 | 5,570 |
| Total equity capital | $10,805,000 | 5,030 |
| Total bank equity capital | $10,805,000 | 5,029 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $4,300,000 | 4,172 |
| Undivided profits | $6,305,000 | 3,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $188,000 | 6,448 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $355,000 | 6,126 |
| Earning assets | $87,731,000 | 5,184 |
| Long-term assets (5+ years) | $21,504,000 | 4,050 |
| Average Assets, year-to-date | $108,403,000 | 4,824 |
| Average Assets, quarterly | $105,565,500 | 4,906 |
| Volatile liabilities | $22,552,000 | 4,522 |
| Insider loans | $408,000 | 5,354 |
| FHLB advances | $0 | 4,672 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $7,610,000 | 4,530 |
| Tier 1 (core) risk-based capital | $10,391,000 | 4,958 |
| Tier 2 risk-based capital | $869,000 | 4,580 |
| Total risk weighted assets | $68,670,000 | 4,931 |
| Total unused commitments | $7,610,000 | 4,532 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 32 | 4,299 |
| Assets and Liabilities | ||
| Total Assets: | $106,597,000 | 4,919 |
| Cash and due from depository institutions | $19,388,000 | 4,299 |
| Interest-bearing balances | $9,165,000 | 2,816 |
| Securities | $27,591,000 | 3,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $55,412,000 | 5,357 |
| Loan loss allowance | $925,000 | 4,931 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $1,469,000 | 4,876 |
| Other real estate owned | $540,000 | 4,299 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $2,197,000 | 5,121 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $106,597,000 | 4,919 |
| Total liabilities | $95,879,000 | 4,878 |
| Total deposits | $95,522,000 | 4,719 |
| Interest-bearing deposits | $74,979,000 | 4,934 |
| Deposits held in domestic offices | $95,522,000 | 4,717 |
| % insured | 93.61% | 2,160 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,212 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $357,000 | 5,561 |
| Total equity capital | $10,718,000 | 5,039 |
| Total bank equity capital | $10,718,000 | 5,037 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $4,300,000 | 4,189 |
| Undivided profits | $6,218,000 | 3,904 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $549,000 | 5,600 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $420,000 | 5,671 |
| Earning assets | $92,168,000 | 5,053 |
| Long-term assets (5+ years) | $18,487,000 | 4,302 |
| Average Assets, year-to-date | $109,692,670 | 4,810 |
| Average Assets, quarterly | $108,514,500 | 4,862 |
| Volatile liabilities | $24,508,000 | 4,361 |
| Insider loans | $426,000 | 5,378 |
| FHLB advances | $0 | 4,785 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,548,000 | 4,350 |
| Tier 1 (core) risk-based capital | $10,375,000 | 4,959 |
| Tier 2 risk-based capital | $840,000 | 4,692 |
| Total risk weighted assets | $66,357,000 | 5,065 |
| Total unused commitments | $8,548,000 | 4,352 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $110,432,000 | 4,875 |
| Cash and due from depository institutions | $23,761,000 | 4,260 |
| Interest-bearing balances | $13,050,000 | 2,232 |
| Securities | $25,800,000 | 3,849 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $58,124,000 | 5,287 |
| Loan loss allowance | $1,028,000 | 4,738 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $1,479,000 | 4,933 |
| Other real estate owned | $40,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $1,228,000 | 6,417 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $110,432,000 | 4,875 |
| Total liabilities | $99,778,000 | 4,837 |
| Total deposits | $99,334,000 | 4,673 |
| Interest-bearing deposits | $79,825,000 | 4,834 |
| Deposits held in domestic offices | $99,334,000 | 4,671 |
| % insured | 90.49% | 3,517 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $0 | 5,317 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $444,000 | 5,107 |
| Total equity capital | $10,654,000 | 5,071 |
| Total bank equity capital | $10,654,000 | 5,069 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $4,300,000 | 4,249 |
| Undivided profits | $6,154,000 | 3,894 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 5,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $418,000 | 5,756 |
| Earning assets | $96,974,000 | 4,981 |
| Long-term assets (5+ years) | $19,125,000 | 4,254 |
| Average Assets, year-to-date | $111,240,500 | 4,842 |
| Average Assets, quarterly | $111,240,500 | 4,842 |
| Volatile liabilities | $25,052,000 | 4,374 |
| Insider loans | $443,000 | 5,400 |
| FHLB advances | $0 | 4,906 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,817,000 | 4,641 |
| Tier 1 (core) risk-based capital | $10,267,000 | 5,055 |
| Tier 2 risk-based capital | $861,000 | 4,643 |
| Total risk weighted assets | $67,977,000 | 5,050 |
| Total unused commitments | $7,817,000 | 4,643 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 30 | 4,580 |
| Assets and Liabilities | ||
| Total Assets: | $112,049,000 | 4,852 |
| Cash and due from depository institutions | $27,139,000 | 4,580 |
| Interest-bearing balances | $15,105,000 | 1,730 |
| Securities | $22,691,000 | 4,125 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $59,026,000 | 5,307 |
| Loan loss allowance | $1,075,000 | 4,625 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,458,000 | 5,006 |
| Other real estate owned | $40,000 | 4,580 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,695,000 | 5,860 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $112,049,000 | 4,852 |
| Total liabilities | $101,538,000 | 4,803 |
| Total deposits | $101,210,000 | 4,591 |
| Interest-bearing deposits | $80,626,000 | 4,788 |
| Deposits held in domestic offices | $101,210,000 | 4,590 |
| % insured | 90.09% | 3,684 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $0 | 5,407 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $328,000 | 5,723 |
| Total equity capital | $10,511,000 | 5,094 |
| Total bank equity capital | $10,511,000 | 5,092 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $4,300,000 | 4,277 |
| Undivided profits | $6,011,000 | 3,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 6,975 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $423,000 | 5,873 |
| Earning assets | $96,822,000 | 4,994 |
| Long-term assets (5+ years) | $20,895,000 | 4,091 |
| Average Assets, year-to-date | $109,268,000 | 4,839 |
| Average Assets, quarterly | $110,201,500 | 4,881 |
| Volatile liabilities | $25,151,000 | 4,378 |
| Insider loans | $462,000 | 5,438 |
| FHLB advances | $0 | 5,026 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $8,883,000 | 4,397 |
| Tier 1 (core) risk-based capital | $10,166,000 | 5,084 |
| Tier 2 risk-based capital | $867,000 | 4,663 |
| Total risk weighted assets | $69,177,000 | 5,066 |
| Total unused commitments | $8,883,000 | 4,399 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 30 | 4,622 |
| Assets and Liabilities | ||
| Total Assets: | $108,354,000 | 4,957 |
| Cash and due from depository institutions | $10,972,000 | 4,622 |
| Interest-bearing balances | $0 | 7,292 |
| Securities | $21,411,000 | 4,268 |
| Federal funds sold & reverse repurchase agreements | $13,445,000 | 676 |
| Net loans & leases | $60,390,000 | 5,293 |
| Loan loss allowance | $1,020,000 | 4,687 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,377,000 | 5,123 |
| Other real estate owned | $40,000 | 4,622 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $719,000 | 7,039 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $108,354,000 | 4,957 |
| Total liabilities | $97,562,000 | 4,921 |
| Total deposits | $97,067,000 | 4,694 |
| Interest-bearing deposits | $79,193,000 | 4,831 |
| Deposits held in domestic offices | $97,067,000 | 4,692 |
| % insured | 92.12% | 3,079 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $0 | 5,525 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $495,000 | 5,394 |
| Total equity capital | $10,792,000 | 5,148 |
| Total bank equity capital | $10,792,000 | 5,146 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $3,800,000 | 4,533 |
| Undivided profits | $6,792,000 | 3,814 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,745 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $436,000 | 6,013 |
| Earning assets | $95,246,000 | 5,063 |
| Long-term assets (5+ years) | $23,568,000 | 3,833 |
| Average Assets, year-to-date | $108,572,750 | 4,894 |
| Average Assets, quarterly | $110,304,500 | 4,887 |
| Volatile liabilities | $25,352,000 | 4,403 |
| Insider loans | $469,000 | 5,461 |
| FHLB advances | $0 | 5,137 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,679,000 | 4,311 |
| Tier 1 (core) risk-based capital | $10,423,000 | 5,093 |
| Tier 2 risk-based capital | $908,000 | 4,546 |
| Total risk weighted assets | $71,745,000 | 5,028 |
| Total unused commitments | $9,679,000 | 4,313 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 30 | 4,683 |
| Assets and Liabilities | ||
| Total Assets: | $112,255,000 | 4,862 |
| Cash and due from depository institutions | $11,397,000 | 4,683 |
| Interest-bearing balances | $0 | 7,302 |
| Securities | $22,560,000 | 4,129 |
| Federal funds sold & reverse repurchase agreements | $13,235,000 | 752 |
| Net loans & leases | $62,268,000 | 5,240 |
| Loan loss allowance | $964,000 | 4,758 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,359,000 | 5,205 |
| Other real estate owned | $0 | 4,683 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $1,436,000 | 5,828 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $112,255,000 | 4,862 |
| Total liabilities | $101,586,000 | 4,820 |
| Total deposits | $101,062,000 | 4,590 |
| Interest-bearing deposits | $81,010,000 | 4,756 |
| Deposits held in domestic offices | $101,062,000 | 4,587 |
| % insured | 74.93% | 5,051 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $0 | 5,613 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $524,000 | 5,261 |
| Total equity capital | $10,669,000 | 5,155 |
| Total bank equity capital | $10,669,000 | 5,154 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $3,800,000 | 4,580 |
| Undivided profits | $6,669,000 | 3,828 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 7,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $476,000 | 5,664 |
| Earning assets | $98,063,000 | 4,986 |
| Long-term assets (5+ years) | $19,367,000 | 4,182 |
| Average Assets, year-to-date | $108,645,670 | 4,921 |
| Average Assets, quarterly | $111,229,000 | 4,875 |
| Volatile liabilities | $26,011,000 | 4,344 |
| Insider loans | $509,000 | 5,390 |
| FHLB advances | $0 | 5,202 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,449,000 | 4,498 |
| Tier 1 (core) risk-based capital | $10,425,000 | 5,124 |
| Tier 2 risk-based capital | $933,000 | 4,442 |
| Total risk weighted assets | $73,961,000 | 4,978 |
| Total unused commitments | $9,449,000 | 4,502 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 30 | 4,715 |
| Assets and Liabilities | ||
| Total Assets: | $110,203,000 | 4,930 |
| Cash and due from depository institutions | $12,138,000 | 4,715 |
| Interest-bearing balances | $0 | 7,240 |
| Securities | $29,193,000 | 3,539 |
| Federal funds sold & reverse repurchase agreements | $5,380,000 | 2,164 |
| Net loans & leases | $61,429,000 | 5,284 |
| Loan loss allowance | $929,000 | 4,802 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,388,000 | 5,201 |
| Other real estate owned | $0 | 4,715 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $675,000 | 7,173 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $110,203,000 | 4,930 |
| Total liabilities | $99,575,000 | 4,869 |
| Total deposits | $98,968,000 | 4,648 |
| Interest-bearing deposits | $80,370,000 | 4,792 |
| Deposits held in domestic offices | $98,968,000 | 4,645 |
| % insured | 75.80% | 4,911 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $0 | 5,670 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $607,000 | 4,787 |
| Total equity capital | $10,628,000 | 5,216 |
| Total bank equity capital | $10,628,000 | 5,215 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $3,800,000 | 4,599 |
| Undivided profits | $6,628,000 | 3,882 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $879,000 | 4,834 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $523,000 | 5,422 |
| Earning assets | $96,002,000 | 5,057 |
| Long-term assets (5+ years) | $18,682,000 | 4,229 |
| Average Assets, year-to-date | $106,841,000 | 4,987 |
| Average Assets, quarterly | $106,841,000 | 4,987 |
| Volatile liabilities | $22,995,000 | 4,639 |
| Insider loans | $424,000 | 5,658 |
| FHLB advances | $0 | 5,264 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,749,000 | 4,998 |
| Tier 1 (core) risk-based capital | $10,279,000 | 5,202 |
| Tier 2 risk-based capital | $897,000 | 4,538 |
| Total risk weighted assets | $70,992,000 | 5,114 |
| Total unused commitments | $7,749,000 | 5,000 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 32 | 4,558 |
| Assets and Liabilities | ||
| Total Assets: | $103,479,000 | 5,074 |
| Cash and due from depository institutions | $7,630,000 | 4,558 |
| Interest-bearing balances | $0 | 7,069 |
| Securities | $29,730,000 | 3,483 |
| Federal funds sold & reverse repurchase agreements | $4,005,000 | 2,197 |
| Net loans & leases | $59,791,000 | 5,380 |
| Loan loss allowance | $909,000 | 4,802 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $1,414,000 | 5,220 |
| Other real estate owned | $0 | 4,558 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $909,000 | 6,821 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $103,479,000 | 5,074 |
| Total liabilities | $93,065,000 | 5,022 |
| Total deposits | $92,619,000 | 4,767 |
| Interest-bearing deposits | $73,030,000 | 5,005 |
| Deposits held in domestic offices | $92,619,000 | 4,764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $0 | 5,839 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $446,000 | 5,582 |
| Total equity capital | $10,414,000 | 5,281 |
| Total bank equity capital | $10,414,000 | 5,281 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $3,800,000 | 4,582 |
| Undivided profits | $6,414,000 | 3,938 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $844,000 | 4,649 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $517,000 | 5,674 |
| Earning assets | $93,526,000 | 5,099 |
| Long-term assets (5+ years) | $20,149,000 | 4,017 |
| Average Assets, year-to-date | $98,289,800 | 5,104 |
| Average Assets, quarterly | $101,476,000 | 5,094 |
| Volatile liabilities | $20,311,000 | 4,883 |
| Insider loans | $395,000 | 5,843 |
| FHLB advances | $0 | 5,445 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,191,000 | 5,143 |
| Tier 1 (core) risk-based capital | $10,153,000 | 5,246 |
| Tier 2 risk-based capital | $862,000 | 4,620 |
| Total risk weighted assets | $68,193,000 | 5,233 |
| Total unused commitments | $7,191,000 | 5,146 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 31 | 4,697 |
| Assets and Liabilities | ||
| Total Assets: | $99,473,000 | 5,178 |
| Cash and due from depository institutions | $5,942,000 | 4,697 |
| Interest-bearing balances | $0 | 6,794 |
| Securities | $24,927,000 | 3,822 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 2,326 |
| Net loans & leases | $61,594,000 | 5,298 |
| Loan loss allowance | $930,000 | 4,600 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $1,442,000 | 5,214 |
| Other real estate owned | $0 | 4,697 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $713,000 | 7,275 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $99,473,000 | 5,178 |
| Total liabilities | $88,761,000 | 5,127 |
| Total deposits | $88,276,000 | 4,852 |
| Interest-bearing deposits | $66,527,000 | 5,212 |
| Deposits held in domestic offices | $88,276,000 | 4,848 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $0 | 5,843 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $485,000 | 5,526 |
| Total equity capital | $10,712,000 | 5,238 |
| Total bank equity capital | $10,712,000 | 5,238 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $3,800,000 | 4,587 |
| Undivided profits | $6,712,000 | 3,896 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,608,000 | 3,329 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $540,000 | 5,695 |
| Earning assets | $91,376,000 | 5,153 |
| Long-term assets (5+ years) | $19,803,000 | 3,995 |
| Average Assets, year-to-date | $96,992,500 | 5,153 |
| Average Assets, quarterly | $99,036,000 | 5,154 |
| Volatile liabilities | $16,170,000 | 5,322 |
| Insider loans | $380,000 | 5,874 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $7,250,000 | 5,295 |
| Tier 1 (core) risk-based capital | $10,588,000 | 5,194 |
| Tier 2 risk-based capital | $864,000 | 4,546 |
| Total risk weighted assets | $68,331,000 | 5,214 |
| Total unused commitments | $7,250,000 | 5,297 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 30 | 4,858 |
| Assets and Liabilities | ||
| Total Assets: | $98,599,000 | 5,207 |
| Cash and due from depository institutions | $5,670,000 | 4,858 |
| Interest-bearing balances | $0 | 6,776 |
| Securities | $28,071,000 | 3,620 |
| Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,346 |
| Net loans & leases | $61,127,000 | 5,299 |
| Loan loss allowance | $902,000 | 4,639 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,435,000 | 5,242 |
| Other real estate owned | $272,000 | 4,858 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $654,000 | 7,384 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $98,599,000 | 5,207 |
| Total liabilities | $88,168,000 | 5,183 |
| Total deposits | $87,709,000 | 4,899 |
| Interest-bearing deposits | $68,173,000 | 5,125 |
| Deposits held in domestic offices | $87,709,000 | 4,895 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $0 | 5,770 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $459,000 | 5,652 |
| Total equity capital | $10,431,000 | 5,350 |
| Total bank equity capital | $10,431,000 | 5,350 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $3,800,000 | 4,595 |
| Undivided profits | $6,431,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,643,000 | 3,024 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $538,000 | 5,667 |
| Earning assets | $90,568,000 | 5,179 |
| Long-term assets (5+ years) | $19,207,000 | 4,055 |
| Average Assets, year-to-date | $96,165,670 | 5,212 |
| Average Assets, quarterly | $99,009,000 | 5,170 |
| Volatile liabilities | $17,993,000 | 5,067 |
| Insider loans | $234,000 | 6,346 |
| FHLB advances | $0 | 5,355 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,773,000 | 5,251 |
| Tier 1 (core) risk-based capital | $10,445,000 | 5,261 |
| Tier 2 risk-based capital | $867,000 | 4,535 |
| Total risk weighted assets | $68,574,000 | 5,192 |
| Total unused commitments | $7,773,000 | 5,252 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 31 | 4,789 |
| Assets and Liabilities | ||
| Total Assets: | $99,419,000 | 5,173 |
| Cash and due from depository institutions | $5,092,000 | 4,789 |
| Interest-bearing balances | $0 | 6,734 |
| Securities | $26,006,000 | 3,779 |
| Federal funds sold & reverse repurchase agreements | $4,855,000 | 3,273 |
| Net loans & leases | $61,083,000 | 5,238 |
| Loan loss allowance | $875,000 | 4,654 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $1,445,000 | 5,242 |
| Other real estate owned | $269,000 | 4,789 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $669,000 | 7,314 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,419,000 | 5,173 |
| Total liabilities | $88,894,000 | 5,123 |
| Total deposits | $88,242,000 | 4,899 |
| Interest-bearing deposits | $67,206,000 | 5,181 |
| Deposits held in domestic offices | $88,242,000 | 4,896 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $0 | 5,604 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $652,000 | 5,042 |
| Total equity capital | $10,525,000 | 5,398 |
| Total bank equity capital | $10,525,000 | 5,398 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $3,800,000 | 4,581 |
| Undivided profits | $6,525,000 | 4,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,705 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $487,000 | 5,931 |
| Earning assets | $91,944,000 | 5,143 |
| Long-term assets (5+ years) | $17,628,000 | 4,117 |
| Average Assets, year-to-date | $94,949,000 | 5,258 |
| Average Assets, quarterly | $94,949,000 | 5,258 |
| Volatile liabilities | $17,756,000 | 5,069 |
| Insider loans | $298,000 | 6,131 |
| FHLB advances | $0 | 5,198 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $6,276,000 | 5,728 |
| Tier 1 (core) risk-based capital | $10,264,000 | 5,315 |
| Tier 2 risk-based capital | $852,000 | 4,510 |
| Total risk weighted assets | $67,383,000 | 5,187 |
| Total unused commitments | $6,276,000 | 5,731 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 31 | 4,776 |
| Assets and Liabilities | ||
| Total Assets: | $90,479,000 | 5,419 |
| Cash and due from depository institutions | $5,170,000 | 4,776 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $17,698,000 | 4,758 |
| Federal funds sold & reverse repurchase agreements | $4,875,000 | 2,583 |
| Net loans & leases | $60,204,000 | 5,276 |
| Loan loss allowance | $888,000 | 4,579 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $1,447,000 | 5,261 |
| Other real estate owned | $269,000 | 4,776 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $816,000 | 7,076 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $90,479,000 | 5,419 |
| Total liabilities | $80,132,000 | 5,404 |
| Total deposits | $79,642,000 | 5,182 |
| Interest-bearing deposits | $61,031,000 | 5,444 |
| Deposits held in domestic offices | $79,642,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,553 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $490,000 | 5,694 |
| Total equity capital | $10,347,000 | 5,398 |
| Total bank equity capital | $10,347,000 | 5,398 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $3,800,000 | 4,563 |
| Undivided profits | $6,347,000 | 4,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $242,000 | 5,558 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $631,000 | 5,430 |
| Earning assets | $82,777,000 | 5,407 |
| Long-term assets (5+ years) | $17,806,000 | 3,873 |
| Average Assets, year-to-date | $89,498,400 | 5,316 |
| Average Assets, quarterly | $88,444,500 | 5,443 |
| Volatile liabilities | $17,937,000 | 5,027 |
| Insider loans | $278,000 | 6,235 |
| FHLB advances | $0 | 5,108 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $8,248,000 | 5,135 |
| Tier 1 (core) risk-based capital | $10,231,000 | 5,304 |
| Tier 2 risk-based capital | $832,000 | 4,566 |
| Total risk weighted assets | $66,336,000 | 5,215 |
| Total unused commitments | $8,248,000 | 5,135 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 30 | 4,869 |
| Assets and Liabilities | ||
| Total Assets: | $86,410,000 | 5,516 |
| Cash and due from depository institutions | $4,353,000 | 4,869 |
| Interest-bearing balances | $0 | 6,576 |
| Securities | $18,812,000 | 4,638 |
| Federal funds sold & reverse repurchase agreements | $1,735,000 | 4,351 |
| Net loans & leases | $59,072,000 | 5,279 |
| Loan loss allowance | $948,000 | 4,334 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $1,478,000 | 5,210 |
| Other real estate owned | $243,000 | 4,869 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $717,000 | 7,389 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $86,410,000 | 5,516 |
| Total liabilities | $76,420,000 | 5,492 |
| Total deposits | $75,888,000 | 5,276 |
| Interest-bearing deposits | $59,190,000 | 5,499 |
| Deposits held in domestic offices | $75,888,000 | 5,274 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $0 | 5,543 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $532,000 | 5,638 |
| Total equity capital | $9,990,000 | 5,477 |
| Total bank equity capital | $9,990,000 | 5,477 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $3,800,000 | 4,526 |
| Undivided profits | $5,990,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $228,000 | 5,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $638,000 | 5,654 |
| Earning assets | $79,619,000 | 5,500 |
| Long-term assets (5+ years) | $18,172,000 | 3,722 |
| Average Assets, year-to-date | $89,253,250 | 5,335 |
| Average Assets, quarterly | $89,469,000 | 5,380 |
| Volatile liabilities | $16,062,000 | 5,251 |
| Insider loans | $294,000 | 6,164 |
| FHLB advances | $0 | 5,081 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $6,649,000 | 5,564 |
| Tier 1 (core) risk-based capital | $9,964,000 | 5,383 |
| Tier 2 risk-based capital | $817,000 | 4,592 |
| Total risk weighted assets | $64,449,000 | 5,265 |
| Total unused commitments | $6,649,000 | 5,565 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 30 | 4,921 |
| Assets and Liabilities | ||
| Total Assets: | $92,528,000 | 5,309 |
| Cash and due from depository institutions | $5,570,000 | 4,921 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $19,870,000 | 4,509 |
| Federal funds sold & reverse repurchase agreements | $6,195,000 | 2,299 |
| Net loans & leases | $58,426,000 | 5,311 |
| Loan loss allowance | $915,000 | 4,444 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $1,502,000 | 5,188 |
| Other real estate owned | $243,000 | 4,921 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $722,000 | 7,359 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $92,528,000 | 5,309 |
| Total liabilities | $82,800,000 | 5,261 |
| Total deposits | $82,341,000 | 5,018 |
| Interest-bearing deposits | $64,187,000 | 5,282 |
| Deposits held in domestic offices | $82,341,000 | 5,016 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,494 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $459,000 | 5,766 |
| Total equity capital | $9,728,000 | 5,507 |
| Total bank equity capital | $9,728,000 | 5,507 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $3,800,000 | 4,527 |
| Undivided profits | $5,728,000 | 4,341 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $654,000 | 5,336 |
| Earning assets | $84,491,000 | 5,308 |
| Long-term assets (5+ years) | $18,173,000 | 3,663 |
| Average Assets, year-to-date | $90,201,000 | 5,334 |
| Average Assets, quarterly | $90,948,500 | 5,339 |
| Volatile liabilities | $16,461,000 | 5,154 |
| Insider loans | $283,000 | 6,202 |
| FHLB advances | $0 | 5,027 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $9,879,000 | 4,859 |
| Tier 1 (core) risk-based capital | $9,836,000 | 5,402 |
| Tier 2 risk-based capital | $829,000 | 4,530 |
| Total risk weighted assets | $65,473,000 | 5,199 |
| Total unused commitments | $9,879,000 | 4,860 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 30 | 4,912 |
| Assets and Liabilities | ||
| Total Assets: | $89,369,000 | 5,429 |
| Cash and due from depository institutions | $4,926,000 | 4,912 |
| Interest-bearing balances | $0 | 6,642 |
| Securities | $19,234,000 | 4,591 |
| Federal funds sold & reverse repurchase agreements | $7,440,000 | 2,534 |
| Net loans & leases | $55,594,000 | 5,396 |
| Loan loss allowance | $886,000 | 4,531 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $1,509,000 | 5,150 |
| Other real estate owned | $0 | 4,912 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $666,000 | 7,426 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $89,369,000 | 5,429 |
| Total liabilities | $79,811,000 | 5,382 |
| Total deposits | $79,192,000 | 5,182 |
| Interest-bearing deposits | $61,111,000 | 5,449 |
| Deposits held in domestic offices | $79,192,000 | 5,180 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $0 | 5,479 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $619,000 | 5,032 |
| Total equity capital | $9,558,000 | 5,558 |
| Total bank equity capital | $9,558,000 | 5,558 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $3,800,000 | 4,498 |
| Undivided profits | $5,558,000 | 4,462 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $88,000 | 6,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $590,000 | 5,535 |
| Earning assets | $82,268,000 | 5,411 |
| Long-term assets (5+ years) | $13,327,000 | 4,212 |
| Average Assets, year-to-date | $89,037,500 | 5,405 |
| Average Assets, quarterly | $89,037,500 | 5,405 |
| Volatile liabilities | $16,036,000 | 5,164 |
| Insider loans | $285,000 | 6,198 |
| FHLB advances | $0 | 5,010 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $11,312,000 | 4,584 |
| Tier 1 (core) risk-based capital | $9,555,000 | 5,472 |
| Tier 2 risk-based capital | $796,000 | 4,630 |
| Total risk weighted assets | $62,790,000 | 5,266 |
| Total unused commitments | $11,312,000 | 4,585 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 29 | 5,036 |
| Assets and Liabilities | ||
| Total Assets: | $88,706,000 | 5,418 |
| Cash and due from depository institutions | $4,452,000 | 5,036 |
| Interest-bearing balances | $0 | 6,658 |
| Securities | $17,607,000 | 4,885 |
| Federal funds sold & reverse repurchase agreements | $9,580,000 | 1,725 |
| Net loans & leases | $54,791,000 | 5,416 |
| Loan loss allowance | $837,000 | 4,684 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $1,530,000 | 5,113 |
| Other real estate owned | $0 | 5,036 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $746,000 | 7,298 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $88,706,000 | 5,418 |
| Total liabilities | $79,294,000 | 5,385 |
| Total deposits | $78,856,000 | 5,169 |
| Interest-bearing deposits | $60,994,000 | 5,390 |
| Deposits held in domestic offices | $78,856,000 | 5,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,610 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $438,000 | 5,830 |
| Total equity capital | $9,412,000 | 5,566 |
| Total bank equity capital | $9,412,000 | 5,566 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $3,800,000 | 4,471 |
| Undivided profits | $5,412,000 | 4,516 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $53,000 | 6,543 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $640,000 | 5,429 |
| Earning assets | $81,978,000 | 5,382 |
| Long-term assets (5+ years) | $11,732,000 | 4,406 |
| Average Assets, year-to-date | $87,598,800 | 5,313 |
| Average Assets, quarterly | $90,521,000 | 5,316 |
| Volatile liabilities | $14,719,000 | 5,385 |
| Insider loans | $331,000 | 6,064 |
| FHLB advances | $0 | 5,139 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $10,653,000 | 4,618 |
| Tier 1 (core) risk-based capital | $9,424,000 | 5,474 |
| Tier 2 risk-based capital | $807,000 | 4,593 |
| Total risk weighted assets | $63,733,000 | 5,219 |
| Total unused commitments | $10,653,000 | 4,618 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 30 | 4,948 |
| Assets and Liabilities | ||
| Total Assets: | $92,336,000 | 5,266 |
| Cash and due from depository institutions | $4,281,000 | 4,948 |
| Interest-bearing balances | $0 | 6,705 |
| Securities | $17,090,000 | 5,006 |
| Federal funds sold & reverse repurchase agreements | $14,980,000 | 937 |
| Net loans & leases | $53,739,000 | 5,492 |
| Loan loss allowance | $745,000 | 5,018 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,563,000 | 5,053 |
| Other real estate owned | $0 | 4,948 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $683,000 | 7,506 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $92,336,000 | 5,266 |
| Total liabilities | $83,242,000 | 5,208 |
| Total deposits | $82,754,000 | 4,957 |
| Interest-bearing deposits | $63,186,000 | 5,255 |
| Deposits held in domestic offices | $82,754,000 | 4,954 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,812 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $488,000 | 5,656 |
| Total equity capital | $9,094,000 | 5,646 |
| Total bank equity capital | $9,094,000 | 5,646 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $3,800,000 | 4,449 |
| Undivided profits | $5,094,000 | 4,650 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 4,954 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $584,000 | 5,751 |
| Earning assets | $85,809,000 | 5,233 |
| Long-term assets (5+ years) | $9,679,000 | 4,694 |
| Average Assets, year-to-date | $87,322,000 | 5,355 |
| Average Assets, quarterly | $90,202,500 | 5,314 |
| Volatile liabilities | $18,057,000 | 4,969 |
| Insider loans | $393,000 | 5,863 |
| FHLB advances | $0 | 5,308 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,939,000 | 5,223 |
| Tier 1 (core) risk-based capital | $9,142,000 | 5,548 |
| Tier 2 risk-based capital | $745,000 | 4,795 |
| Total risk weighted assets | $61,768,000 | 5,285 |
| Total unused commitments | $7,939,000 | 5,223 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 30 | 4,980 |
| Assets and Liabilities | ||
| Total Assets: | $88,069,000 | 5,403 |
| Cash and due from depository institutions | $5,655,000 | 4,980 |
| Interest-bearing balances | $99,000 | 4,935 |
| Securities | $18,256,000 | 4,818 |
| Federal funds sold & reverse repurchase agreements | $8,580,000 | 1,478 |
| Net loans & leases | $53,302,000 | 5,494 |
| Loan loss allowance | $743,000 | 5,004 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $1,593,000 | 4,989 |
| Other real estate owned | $0 | 4,980 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $683,000 | 7,447 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $88,069,000 | 5,403 |
| Total liabilities | $79,322,000 | 5,373 |
| Total deposits | $78,827,000 | 5,119 |
| Interest-bearing deposits | $60,657,000 | 5,349 |
| Deposits held in domestic offices | $78,827,000 | 5,116 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $0 | 5,848 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $495,000 | 5,276 |
| Total equity capital | $8,747,000 | 5,648 |
| Total bank equity capital | $8,747,000 | 5,648 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $3,800,000 | 4,428 |
| Undivided profits | $4,747,000 | 4,660 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $453,000 | 3,909 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $590,000 | 5,379 |
| Earning assets | $80,237,000 | 5,405 |
| Long-term assets (5+ years) | $8,260,000 | 4,942 |
| Average Assets, year-to-date | $85,650,670 | 5,425 |
| Average Assets, quarterly | $87,087,000 | 5,400 |
| Volatile liabilities | $17,098,000 | 5,041 |
| Insider loans | $346,000 | 6,041 |
| FHLB advances | $0 | 5,334 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,249,000 | 5,434 |
| Tier 1 (core) risk-based capital | $8,592,000 | 5,685 |
| Tier 2 risk-based capital | $743,000 | 4,778 |
| Total risk weighted assets | $60,824,000 | 5,312 |
| Total unused commitments | $7,249,000 | 5,436 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 29 | 5,063 |
| Assets and Liabilities | ||
| Total Assets: | $86,105,000 | 5,442 |
| Cash and due from depository institutions | $5,636,000 | 5,063 |
| Interest-bearing balances | $596,000 | 3,046 |
| Securities | $18,373,000 | 4,843 |
| Federal funds sold & reverse repurchase agreements | $8,845,000 | 1,682 |
| Net loans & leases | $51,047,000 | 5,554 |
| Loan loss allowance | $768,000 | 4,886 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $1,616,000 | 4,919 |
| Other real estate owned | $0 | 5,063 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $588,000 | 7,606 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $86,105,000 | 5,442 |
| Total liabilities | $77,430,000 | 5,415 |
| Total deposits | $76,981,000 | 5,163 |
| Interest-bearing deposits | $58,433,000 | 5,462 |
| Deposits held in domestic offices | $76,981,000 | 5,159 |
| % 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 | $449,000 | 5,442 |
| Total equity capital | $8,675,000 | 5,645 |
| Total bank equity capital | $8,675,000 | 5,645 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $3,800,000 | 4,355 |
| Undivided profits | $4,675,000 | 4,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,204 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $477,000 | 5,841 |
| Earning assets | $78,861,000 | 5,449 |
| Long-term assets (5+ years) | $7,395,000 | 5,114 |
| Average Assets, year-to-date | $84,441,500 | 5,474 |
| Average Assets, quarterly | $84,441,500 | 5,474 |
| Volatile liabilities | $16,462,000 | 5,010 |
| Insider loans | $862,000 | 4,478 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $7,046,000 | 5,505 |
| Tier 1 (core) risk-based capital | $8,560,000 | 5,636 |
| Tier 2 risk-based capital | $745,000 | 4,727 |
| Total risk weighted assets | $58,818,000 | 5,350 |
| Total unused commitments | $7,046,000 | 5,506 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 30 | 4,947 |
| Assets and Liabilities | ||
| Total Assets: | $82,778,000 | 5,566 |
| Cash and due from depository institutions | $5,688,000 | 4,947 |
| Interest-bearing balances | $888,000 | 2,783 |
| Securities | $14,913,000 | 5,392 |
| Federal funds sold & reverse repurchase agreements | $7,170,000 | 1,839 |
| Net loans & leases | $52,756,000 | 5,441 |
| Loan loss allowance | $732,000 | 5,012 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $1,644,000 | 4,859 |
| Other real estate owned | $0 | 4,947 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $607,000 | 7,605 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $82,778,000 | 5,566 |
| Total liabilities | $74,292,000 | 5,539 |
| Total deposits | $74,007,000 | 5,286 |
| Interest-bearing deposits | $56,681,000 | 5,530 |
| Deposits held in domestic offices | $74,007,000 | 5,283 |
| % 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 | $285,000 | 6,448 |
| Total equity capital | $8,486,000 | 5,686 |
| Total bank equity capital | $8,486,000 | 5,686 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $3,800,000 | 4,329 |
| Undivided profits | $4,486,000 | 4,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $231,000 | 5,102 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $477,000 | 5,905 |
| Earning assets | $75,727,000 | 5,565 |
| Long-term assets (5+ years) | $6,649,000 | 5,335 |
| Average Assets, year-to-date | $79,844,200 | 5,527 |
| Average Assets, quarterly | $82,352,500 | 5,534 |
| Volatile liabilities | $12,010,000 | 5,663 |
| Insider loans | $875,000 | 4,459 |
| FHLB advances | $0 | 5,326 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,909,000 | 4,745 |
| Tier 1 (core) risk-based capital | $8,616,000 | 5,578 |
| Tier 2 risk-based capital | $732,000 | 4,754 |
| Total risk weighted assets | $60,718,000 | 5,271 |
| Total unused commitments | $9,909,000 | 4,745 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 28 | 5,170 |
| Assets and Liabilities | ||
| Total Assets: | $81,927,000 | 5,562 |
| Cash and due from depository institutions | $5,346,000 | 5,170 |
| Interest-bearing balances | $883,000 | 2,852 |
| Securities | $15,499,000 | 5,301 |
| Federal funds sold & reverse repurchase agreements | $7,315,000 | 1,709 |
| Net loans & leases | $51,415,000 | 5,525 |
| Loan loss allowance | $761,000 | 4,886 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $1,677,000 | 4,766 |
| Other real estate owned | $0 | 5,170 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $675,000 | 7,446 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $81,927,000 | 5,562 |
| Total liabilities | $73,626,000 | 5,530 |
| Total deposits | $73,277,000 | 5,259 |
| Interest-bearing deposits | $56,801,000 | 5,490 |
| Deposits held in domestic offices | $73,277,000 | 5,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $0 | 5,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $349,000 | 6,069 |
| Total equity capital | $8,301,000 | 5,759 |
| Total bank equity capital | $8,301,000 | 5,759 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $3,800,000 | 4,289 |
| Undivided profits | $4,301,000 | 5,016 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $255,000 | 5,065 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $468,000 | 5,957 |
| Earning assets | $75,112,000 | 5,563 |
| Long-term assets (5+ years) | $6,522,000 | 5,413 |
| Average Assets, year-to-date | $79,110,750 | 5,553 |
| Average Assets, quarterly | $79,778,000 | 5,603 |
| Volatile liabilities | $12,253,000 | 5,590 |
| Insider loans | $902,000 | 4,365 |
| FHLB advances | $0 | 5,403 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $10,832,000 | 4,502 |
| Tier 1 (core) risk-based capital | $8,412,000 | 5,640 |
| Tier 2 risk-based capital | $761,000 | 4,607 |
| Total risk weighted assets | $61,468,000 | 5,195 |
| Total unused commitments | $10,832,000 | 4,504 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 32 | 4,728 |
| Assets and Liabilities | ||
| Total Assets: | $77,629,000 | 5,663 |
| Cash and due from depository institutions | $5,130,000 | 4,728 |
| Interest-bearing balances | $976,000 | 2,787 |
| Securities | $16,593,000 | 5,161 |
| Federal funds sold & reverse repurchase agreements | $4,635,000 | 2,226 |
| Net loans & leases | $48,964,000 | 5,572 |
| Loan loss allowance | $730,000 | 4,941 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,720,000 | 4,667 |
| Other real estate owned | $0 | 4,728 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $587,000 | 7,588 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,629,000 | 5,663 |
| Total liabilities | $69,515,000 | 5,638 |
| Total deposits | $69,269,000 | 5,375 |
| Interest-bearing deposits | $51,898,000 | 5,738 |
| Deposits held in domestic offices | $69,269,000 | 5,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,868 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $246,000 | 6,644 |
| Total equity capital | $8,114,000 | 5,782 |
| Total bank equity capital | $8,114,000 | 5,782 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $3,800,000 | 4,237 |
| Undivided profits | $4,114,000 | 5,063 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 5,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $465,000 | 5,690 |
| Earning assets | $71,168,000 | 5,668 |
| Long-term assets (5+ years) | $5,045,000 | 5,909 |
| Average Assets, year-to-date | $78,172,000 | 5,576 |
| Average Assets, quarterly | $78,230,000 | 5,599 |
| Volatile liabilities | $12,934,000 | 5,324 |
| Insider loans | $941,000 | 4,282 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $7,793,000 | 5,162 |
| Tier 1 (core) risk-based capital | $8,209,000 | 5,649 |
| Tier 2 risk-based capital | $708,000 | 4,776 |
| Total risk weighted assets | $56,705,000 | 5,334 |
| Total unused commitments | $7,793,000 | 5,162 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 30 | 4,927 |
| Assets and Liabilities | ||
| Total Assets: | $78,831,000 | 5,623 |
| Cash and due from depository institutions | $5,467,000 | 4,927 |
| Interest-bearing balances | $693,000 | 3,086 |
| Securities | $15,702,000 | 5,355 |
| Federal funds sold & reverse repurchase agreements | $7,540,000 | 1,619 |
| Net loans & leases | $47,771,000 | 5,606 |
| Loan loss allowance | $711,000 | 5,054 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $1,755,000 | 4,631 |
| Other real estate owned | $0 | 4,927 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $596,000 | 7,584 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $78,831,000 | 5,623 |
| Total liabilities | $70,883,000 | 5,597 |
| Total deposits | $70,572,000 | 5,356 |
| Interest-bearing deposits | $53,720,000 | 5,674 |
| Deposits held in domestic offices | $70,572,000 | 5,352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,784 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $311,000 | 5,961 |
| Total equity capital | $7,948,000 | 5,779 |
| Total bank equity capital | $7,948,000 | 5,779 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $4,948,000 | 4,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $109,000 | 6,216 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $438,000 | 5,781 |
| Earning assets | $71,706,000 | 5,655 |
| Long-term assets (5+ years) | $4,870,000 | 6,030 |
| Average Assets, year-to-date | $78,443,500 | 5,626 |
| Average Assets, quarterly | $78,443,500 | 5,626 |
| Volatile liabilities | $12,220,000 | 5,363 |
| Insider loans | $363,000 | 5,950 |
| FHLB advances | $0 | 5,246 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,970,000 | 5,701 |
| Tier 1 (core) risk-based capital | $8,017,000 | 5,693 |
| Tier 2 risk-based capital | $696,000 | 4,839 |
| Total risk weighted assets | $54,905,000 | 5,417 |
| Total unused commitments | $5,970,000 | 5,703 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 30 | 4,933 |
| Assets and Liabilities | ||
| Total Assets: | $78,056,000 | 5,661 |
| Cash and due from depository institutions | $5,904,000 | 4,933 |
| Interest-bearing balances | $693,000 | 3,161 |
| Securities | $16,837,000 | 5,195 |
| Federal funds sold & reverse repurchase agreements | $5,660,000 | 1,977 |
| Net loans & leases | $47,306,000 | 5,649 |
| Loan loss allowance | $768,000 | 4,786 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,786,000 | 4,577 |
| Other real estate owned | $0 | 4,933 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $563,000 | 7,689 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $78,056,000 | 5,661 |
| Total liabilities | $70,237,000 | 5,635 |
| Total deposits | $70,035,000 | 5,382 |
| Interest-bearing deposits | $53,400,000 | 5,678 |
| Deposits held in domestic offices | $70,035,000 | 5,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $0 | 5,836 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $202,000 | 6,840 |
| Total equity capital | $7,819,000 | 5,853 |
| Total bank equity capital | $7,819,000 | 5,853 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $4,819,000 | 4,693 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $83,000 | 6,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $435,000 | 5,785 |
| Earning assets | $70,496,000 | 5,713 |
| Long-term assets (5+ years) | $5,310,000 | 5,948 |
| Average Assets, year-to-date | $74,171,400 | 5,705 |
| Average Assets, quarterly | $76,445,500 | 5,688 |
| Volatile liabilities | $11,774,000 | 5,438 |
| Insider loans | $381,000 | 5,914 |
| FHLB advances | $0 | 5,260 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,783,000 | 5,989 |
| Tier 1 (core) risk-based capital | $7,868,000 | 5,710 |
| Tier 2 risk-based capital | $676,000 | 4,895 |
| Total risk weighted assets | $53,989,000 | 5,470 |
| Total unused commitments | $4,783,000 | 5,989 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 30 | 4,945 |
| Assets and Liabilities | ||
| Total Assets: | $74,835,000 | 5,764 |
| Cash and due from depository institutions | $3,656,000 | 4,945 |
| Interest-bearing balances | $693,000 | 3,210 |
| Securities | $15,533,000 | 5,425 |
| Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,583 |
| Net loans & leases | $46,272,000 | 5,703 |
| Loan loss allowance | $782,000 | 4,759 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $1,795,000 | 4,508 |
| Other real estate owned | $0 | 4,945 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $504,000 | 7,935 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,835,000 | 5,764 |
| Total liabilities | $67,149,000 | 5,727 |
| Total deposits | $66,908,000 | 5,470 |
| Interest-bearing deposits | $47,402,000 | 6,037 |
| Deposits held in domestic offices | $66,908,000 | 5,467 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $0 | 5,863 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $241,000 | 6,712 |
| Total equity capital | $7,686,000 | 5,928 |
| Total bank equity capital | $7,686,000 | 5,928 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $4,686,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $476,000 | 4,067 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $385,000 | 6,343 |
| Earning assets | $69,573,000 | 5,698 |
| Long-term assets (5+ years) | $5,225,000 | 6,062 |
| Average Assets, year-to-date | $73,200,250 | 5,760 |
| Average Assets, quarterly | $73,925,000 | 5,774 |
| Volatile liabilities | $9,519,000 | 5,955 |
| Insider loans | $436,000 | 5,676 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,005,000 | 6,251 |
| Tier 1 (core) risk-based capital | $7,693,000 | 5,772 |
| Tier 2 risk-based capital | $639,000 | 5,036 |
| Total risk weighted assets | $50,980,000 | 5,624 |
| Total unused commitments | $4,005,000 | 6,255 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 31 | 4,899 |
| Assets and Liabilities | ||
| Total Assets: | $73,015,000 | 5,848 |
| Cash and due from depository institutions | $4,925,000 | 4,899 |
| Interest-bearing balances | $792,000 | 3,099 |
| Securities | $16,563,000 | 5,313 |
| Federal funds sold & reverse repurchase agreements | $4,585,000 | 2,134 |
| Net loans & leases | $44,580,000 | 5,775 |
| Loan loss allowance | $767,000 | 4,806 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $1,824,000 | 4,455 |
| Other real estate owned | $0 | 4,899 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $538,000 | 7,818 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $73,015,000 | 5,848 |
| Total liabilities | $65,577,000 | 5,836 |
| Total deposits | $65,454,000 | 5,574 |
| Interest-bearing deposits | $47,875,000 | 6,040 |
| Deposits held in domestic offices | $65,454,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,862 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $123,000 | 7,710 |
| Total equity capital | $7,438,000 | 5,902 |
| Total bank equity capital | $7,438,000 | 5,902 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $4,438,000 | 4,796 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $522,000 | 3,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $392,000 | 6,078 |
| Earning assets | $66,520,000 | 5,841 |
| Long-term assets (5+ years) | $5,107,000 | 6,206 |
| Average Assets, year-to-date | $72,655,330 | 5,818 |
| Average Assets, quarterly | $73,089,500 | 5,831 |
| Volatile liabilities | $9,860,000 | 5,826 |
| Insider loans | $454,000 | 5,635 |
| FHLB advances | $0 | 5,298 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $4,811,000 | 5,975 |
| Tier 1 (core) risk-based capital | $7,509,000 | 5,803 |
| Tier 2 risk-based capital | $644,000 | 5,000 |
| Total risk weighted assets | $51,455,000 | 5,572 |
| Total unused commitments | $4,811,000 | 5,978 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 32 | 4,775 |
| Assets and Liabilities | ||
| Total Assets: | $73,164,000 | 5,845 |
| Cash and due from depository institutions | $5,108,000 | 4,775 |
| Interest-bearing balances | $792,000 | 3,304 |
| Securities | $16,704,000 | 5,245 |
| Federal funds sold & reverse repurchase agreements | $5,880,000 | 2,467 |
| Net loans & leases | $42,900,000 | 5,833 |
| Loan loss allowance | $765,000 | 4,777 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $1,821,000 | 4,438 |
| Other real estate owned | $253,000 | 4,775 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $498,000 | 7,872 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $73,164,000 | 5,845 |
| Total liabilities | $65,784,000 | 5,815 |
| Total deposits | $65,571,000 | 5,576 |
| Interest-bearing deposits | $49,123,000 | 5,997 |
| Deposits held in domestic offices | $65,571,000 | 5,574 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $0 | 5,747 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $213,000 | 6,922 |
| Total equity capital | $7,380,000 | 6,028 |
| Total bank equity capital | $7,380,000 | 6,028 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $4,680,000 | 4,835 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $191,000 | 5,853 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $393,000 | 6,025 |
| Earning assets | $66,276,000 | 5,876 |
| Long-term assets (5+ years) | $4,781,000 | 6,269 |
| Average Assets, year-to-date | $72,475,500 | 5,846 |
| Average Assets, quarterly | $72,475,500 | 5,846 |
| Volatile liabilities | $8,765,000 | 6,016 |
| Insider loans | $398,000 | 5,837 |
| FHLB advances | $0 | 5,150 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $5,875,000 | 5,557 |
| Tier 1 (core) risk-based capital | $7,319,000 | 5,850 |
| Tier 2 risk-based capital | $663,000 | 4,880 |
| Total risk weighted assets | $52,970,000 | 5,418 |
| Total unused commitments | $5,875,000 | 5,567 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 32 | 4,785 |
| Assets and Liabilities | ||
| Total Assets: | $71,787,000 | 5,894 |
| Cash and due from depository institutions | $4,958,000 | 4,785 |
| Interest-bearing balances | $792,000 | 3,199 |
| Securities | $19,724,000 | 4,847 |
| Federal funds sold & reverse repurchase agreements | $2,865,000 | 3,386 |
| Net loans & leases | $41,553,000 | 5,942 |
| Loan loss allowance | $737,000 | 4,879 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $1,815,000 | 4,453 |
| Other real estate owned | $253,000 | 4,785 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $619,000 | 7,595 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,787,000 | 5,894 |
| Total liabilities | $64,558,000 | 5,868 |
| Total deposits | $64,422,000 | 5,626 |
| Interest-bearing deposits | $49,728,000 | 5,945 |
| Deposits held in domestic offices | $64,422,000 | 5,624 |
| % 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 | $136,000 | 7,704 |
| Total equity capital | $7,229,000 | 6,028 |
| Total bank equity capital | $7,229,000 | 6,028 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $4,529,000 | 4,854 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $432,000 | 5,827 |
| Earning assets | $64,934,000 | 5,922 |
| Long-term assets (5+ years) | $4,839,000 | 6,270 |
| Average Assets, year-to-date | $71,091,800 | 5,807 |
| Average Assets, quarterly | $71,047,000 | 5,901 |
| Volatile liabilities | $9,010,000 | 5,965 |
| Insider loans | $475,000 | 5,544 |
| FHLB advances | $0 | 5,171 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $5,138,000 | 5,696 |
| Tier 1 (core) risk-based capital | $7,185,000 | 5,875 |
| Tier 2 risk-based capital | $638,000 | 5,002 |
| Total risk weighted assets | $50,955,000 | 5,525 |
| Total unused commitments | $5,138,000 | 5,699 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 32 | 4,811 |
| Assets and Liabilities | ||
| Total Assets: | $70,307,000 | 5,964 |
| Cash and due from depository institutions | $4,449,000 | 4,811 |
| Interest-bearing balances | $792,000 | 3,325 |
| Securities | $15,844,000 | 5,381 |
| Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,238 |
| Net loans & leases | $41,337,000 | 5,968 |
| Loan loss allowance | $530,000 | 5,889 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,840,000 | 4,401 |
| Other real estate owned | $253,000 | 4,811 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $549,000 | 7,914 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,307,000 | 5,964 |
| Total liabilities | $62,893,000 | 5,955 |
| Total deposits | $62,516,000 | 5,722 |
| Interest-bearing deposits | $49,095,000 | 5,995 |
| Deposits held in domestic offices | $62,516,000 | 5,720 |
| % 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 | $377,000 | 5,846 |
| Total equity capital | $7,414,000 | 5,906 |
| Total bank equity capital | $7,414,000 | 5,906 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $4,714,000 | 4,802 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $256,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $377,000 | 6,453 |
| Earning assets | $64,008,000 | 5,974 |
| Long-term assets (5+ years) | $5,456,000 | 6,113 |
| Average Assets, year-to-date | $70,918,000 | 5,842 |
| Average Assets, quarterly | $71,535,500 | 5,891 |
| Volatile liabilities | $8,462,000 | 6,137 |
| Insider loans | $491,000 | 5,490 |
| FHLB advances | $0 | 5,135 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $2,268,000 | 7,186 |
| Tier 1 (core) risk-based capital | $7,346,000 | 5,784 |
| Tier 2 risk-based capital | $530,000 | 5,548 |
| Total risk weighted assets | $49,585,000 | 5,616 |
| Total unused commitments | $2,268,000 | 7,194 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 32 | 4,829 |
| Assets and Liabilities | ||
| Total Assets: | $72,764,000 | 5,850 |
| Cash and due from depository institutions | $4,464,000 | 4,829 |
| Interest-bearing balances | $792,000 | 3,460 |
| Securities | $7,866,000 | 6,986 |
| Federal funds sold & reverse repurchase agreements | $14,575,000 | 1,066 |
| Net loans & leases | $43,219,000 | 5,802 |
| Loan loss allowance | $532,000 | 5,859 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,875,000 | 4,299 |
| Other real estate owned | $253,000 | 4,829 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $512,000 | 7,979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $72,764,000 | 5,850 |
| Total liabilities | $65,445,000 | 5,817 |
| Total deposits | $65,100,000 | 5,584 |
| Interest-bearing deposits | $49,266,000 | 5,986 |
| Deposits held in domestic offices | $65,100,000 | 5,582 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $0 | 5,772 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $345,000 | 6,132 |
| Total equity capital | $7,319,000 | 5,954 |
| Total bank equity capital | $7,319,000 | 5,954 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $4,619,000 | 4,888 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $252,000 | 5,678 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $328,000 | 6,776 |
| Earning assets | $66,452,000 | 5,835 |
| Long-term assets (5+ years) | $5,161,000 | 6,125 |
| Average Assets, year-to-date | $71,121,670 | 5,846 |
| Average Assets, quarterly | $71,028,000 | 5,882 |
| Volatile liabilities | $8,729,000 | 6,069 |
| Insider loans | $420,000 | 5,783 |
| FHLB advances | $0 | 5,105 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $2,153,000 | 7,270 |
| Tier 1 (core) risk-based capital | $7,219,000 | 5,772 |
| Tier 2 risk-based capital | $532,000 | 5,508 |
| Total risk weighted assets | $48,831,000 | 5,633 |
| Total unused commitments | $2,153,000 | 7,281 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 32 | 4,788 |
| Assets and Liabilities | ||
| Total Assets: | $69,292,000 | 5,947 |
| Cash and due from depository institutions | $4,753,000 | 4,788 |
| Interest-bearing balances | $792,000 | 3,419 |
| Securities | $10,577,000 | 6,385 |
| Federal funds sold & reverse repurchase agreements | $7,610,000 | 2,250 |
| Net loans & leases | $43,826,000 | 5,693 |
| Loan loss allowance | $507,000 | 5,957 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $1,897,000 | 4,242 |
| Other real estate owned | $72,000 | 4,788 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $557,000 | 7,844 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,292,000 | 5,947 |
| Total liabilities | $62,097,000 | 5,951 |
| Total deposits | $61,694,000 | 5,732 |
| Interest-bearing deposits | $50,875,000 | 5,851 |
| Deposits held in domestic offices | $61,694,000 | 5,730 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $0 | 5,712 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $403,000 | 5,747 |
| Total equity capital | $7,195,000 | 5,934 |
| Total bank equity capital | $7,195,000 | 5,934 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $4,495,000 | 4,877 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $219,000 | 5,872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $398,000 | 6,187 |
| Earning assets | $62,805,000 | 5,984 |
| Long-term assets (5+ years) | $5,329,000 | 5,994 |
| Average Assets, year-to-date | $70,300,500 | 5,875 |
| Average Assets, quarterly | $70,300,500 | 5,875 |
| Volatile liabilities | $9,528,000 | 5,808 |
| Insider loans | $430,000 | 5,703 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,840,000 | 6,813 |
| Tier 1 (core) risk-based capital | $7,077,000 | 5,796 |
| Tier 2 risk-based capital | $507,000 | 5,606 |
| Total risk weighted assets | $48,990,000 | 5,576 |
| Total unused commitments | $2,840,000 | 6,829 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 34 | 4,589 |
| Assets and Liabilities | ||
| Total Assets: | $71,309,000 | 5,840 |
| Cash and due from depository institutions | $5,808,000 | 4,589 |
| Interest-bearing balances | $990,000 | 3,133 |
| Securities | $16,194,000 | 5,252 |
| Federal funds sold & reverse repurchase agreements | $2,715,000 | 4,199 |
| Net loans & leases | $44,111,000 | 5,686 |
| Loan loss allowance | $501,000 | 5,945 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $1,908,000 | 4,215 |
| Other real estate owned | $0 | 4,589 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $573,000 | 7,881 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $71,309,000 | 5,840 |
| Total liabilities | $64,204,000 | 5,807 |
| Total deposits | $63,864,000 | 5,576 |
| Interest-bearing deposits | $51,253,000 | 5,786 |
| Deposits held in domestic offices | $63,864,000 | 5,572 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $0 | 5,759 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $340,000 | 6,338 |
| Total equity capital | $7,105,000 | 5,942 |
| Total bank equity capital | $7,105,000 | 5,942 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $4,405,000 | 4,921 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $245,000 | 5,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $410,000 | 6,283 |
| Earning assets | $64,010,000 | 5,881 |
| Long-term assets (5+ years) | $4,966,000 | 6,081 |
| Average Assets, year-to-date | $69,324,400 | 5,770 |
| Average Assets, quarterly | $69,578,500 | 5,889 |
| Volatile liabilities | $9,848,000 | 5,725 |
| Insider loans | $430,000 | 5,738 |
| FHLB advances | $0 | 5,074 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $1,748,000 | 7,458 |
| Tier 1 (core) risk-based capital | $6,969,000 | 5,783 |
| Tier 2 risk-based capital | $501,000 | 5,613 |
| Total risk weighted assets | $51,773,000 | 5,360 |
| Total unused commitments | $1,748,000 | 7,462 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $70,538,000 | 5,787 |
| Cash and due from depository institutions | $4,190,000 | 5,012 |
| Interest-bearing balances | $0 | 7,015 |
| Securities | $21,573,000 | 4,277 |
| Federal funds sold & reverse repurchase agreements | $2,385,000 | 4,455 |
| Net loans & leases | $40,065,000 | 5,945 |
| Loan loss allowance | $463,000 | 6,069 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,786,000 | 4,359 |
| Other real estate owned | $0 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $539,000 | 8,133 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $70,538,000 | 5,787 |
| Total liabilities | $63,939,000 | 5,747 |
| Total deposits | $63,584,000 | 5,484 |
| Interest-bearing deposits | $51,375,000 | 5,691 |
| Deposits held in domestic offices | $63,584,000 | 5,480 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $355,000 | 6,433 |
| Total equity capital | $6,599,000 | 6,036 |
| Total bank equity capital | $6,599,000 | 6,036 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $3,899,000 | 5,071 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $180,000 | 6,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $449,000 | 6,324 |
| Earning assets | $64,023,000 | 5,794 |
| Long-term assets (5+ years) | $5,129,000 | 6,102 |
| Average Assets, year-to-date | $68,632,800 | 5,698 |
| Average Assets, quarterly | $68,977,000 | 5,818 |
| Volatile liabilities | $8,343,000 | 6,112 |
| Insider loans | $414,000 | 5,812 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $3,046,000 | 6,589 |
| Tier 1 (core) risk-based capital | $6,516,000 | 5,947 |
| Tier 2 risk-based capital | $489,000 | 5,586 |
| Total risk weighted assets | $41,915,000 | 5,991 |
| Total unused commitments | $3,046,000 | 6,597 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 29 | 5,222 |
| Assets and Liabilities | ||
| Total Assets: | $69,139,000 | 5,747 |
| Cash and due from depository institutions | $3,716,000 | 5,222 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $13,644,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $12,595,000 | 965 |
| Net loans & leases | $36,676,000 | 6,211 |
| Loan loss allowance | $446,000 | 6,093 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,782,000 | 4,356 |
| Other real estate owned | $56,000 | 5,222 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $670,000 | 7,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $69,139,000 | 5,747 |
| Total liabilities | $63,132,000 | 5,659 |
| Total deposits | $62,727,000 | 5,397 |
| Interest-bearing deposits | $47,753,000 | 5,812 |
| Deposits held in domestic offices | $62,727,000 | 5,392 |
| % 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 | $405,000 | 6,455 |
| Total equity capital | $6,007,000 | 6,355 |
| Total bank equity capital | $6,007,000 | 6,355 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,800,000 | 5,747 |
| Undivided profits | $4,007,000 | 4,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,000 | 5,797 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $365,000 | 6,240 |
| Earning assets | $62,915,000 | 5,778 |
| Long-term assets (5+ years) | $4,955,000 | 6,017 |
| Average Assets, year-to-date | $60,258,000 | 6,022 |
| Average Assets, quarterly | $65,492,500 | 5,876 |
| Volatile liabilities | $9,239,000 | 5,845 |
| Insider loans | $488,000 | 5,492 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $2,167,000 | 7,190 |
| Tier 1 (core) risk-based capital | $6,021,000 | 6,234 |
| Tier 2 risk-based capital | $446,000 | 5,783 |
| Total risk weighted assets | $39,867,700 | 6,089 |
| Total unused commitments | $2,167,000 | 7,197 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 26 | 5,778 |
| Assets and Liabilities | ||
| Total Assets: | $53,783,000 | 6,641 |
| Cash and due from depository institutions | $3,670,000 | 5,778 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $15,196,000 | 5,760 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $32,412,000 | 6,543 |
| Loan loss allowance | $411,000 | 6,337 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,852,000 | 4,215 |
| Other real estate owned | $0 | 5,778 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $653,000 | 7,528 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,783,000 | 6,641 |
| Total liabilities | $48,465,000 | 6,607 |
| Total deposits | $47,821,000 | 6,405 |
| Interest-bearing deposits | $39,072,000 | 6,580 |
| Deposits held in domestic offices | $47,821,000 | 6,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $445,000 | 3,538 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $199,000 | 8,095 |
| Total equity capital | $5,318,000 | 6,734 |
| Total bank equity capital | $5,318,000 | 6,734 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,800,000 | 5,803 |
| Undivided profits | $3,318,000 | 5,257 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $65,000 | 7,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $256,000 | 7,025 |
| Earning assets | $47,608,000 | 6,732 |
| Long-term assets (5+ years) | $5,595,000 | 6,115 |
| Average Assets, year-to-date | $52,463,400 | 6,577 |
| Average Assets, quarterly | $53,372,500 | 6,615 |
| Volatile liabilities | $6,997,000 | 6,442 |
| Insider loans | $80,000 | 8,228 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $2,521,000 | 7,027 |
| Tier 1 (core) risk-based capital | $5,425,000 | 6,659 |
| Tier 2 risk-based capital | $411,000 | 5,966 |
| Total risk weighted assets | $33,590,600 | 6,602 |
| Total unused commitments | $2,521,000 | 7,030 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 30 | 5,321 |
| Assets and Liabilities | ||
| Total Assets: | $52,119,000 | 6,844 |
| Cash and due from depository institutions | $2,790,000 | 5,321 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $13,418,000 | 6,168 |
| Federal funds sold & reverse repurchase agreements | $4,590,000 | 3,627 |
| Net loans & leases | $28,810,000 | 6,870 |
| Loan loss allowance | $402,000 | 6,369 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,935,000 | 4,007 |
| Other real estate owned | $0 | 5,321 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $576,000 | 7,757 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $52,119,000 | 6,844 |
| Total liabilities | $47,103,000 | 6,766 |
| Total deposits | $46,942,000 | 6,578 |
| Interest-bearing deposits | $37,492,000 | 6,790 |
| Deposits held in domestic offices | $46,942,000 | 6,576 |
| % 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 | $161,000 | 9,067 |
| Total equity capital | $5,016,000 | 7,089 |
| Total bank equity capital | $5,016,000 | 7,089 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,800,000 | 5,743 |
| Undivided profits | $3,016,000 | 5,880 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $135,000 | 6,857 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $255,000 | 7,158 |
| Earning assets | $46,818,000 | 6,871 |
| Long-term assets (5+ years) | $7,809,000 | 5,304 |
| Average Assets, year-to-date | $47,261,800 | 6,963 |
| Average Assets, quarterly | $48,813,500 | 6,984 |
| Volatile liabilities | $7,010,000 | 6,050 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,851,000 | 6,697 |
| Tier 1 (core) risk-based capital | $4,962,000 | 6,967 |
| Tier 2 risk-based capital | $384,970 | 6,137 |
| Total risk weighted assets | $30,780,470 | 6,826 |
| Total unused commitments | $2,851,000 | 6,711 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 26 | 6,085 |
| Assets and Liabilities | ||
| Total Assets: | $45,375,000 | 7,434 |
| Cash and due from depository institutions | $3,291,000 | 6,085 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $9,657,000 | 7,516 |
| Federal funds sold & reverse repurchase agreements | $4,265,000 | 3,070 |
| Net loans & leases | $26,784,000 | 7,279 |
| Loan loss allowance | $387,000 | 6,668 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $852,000 | 6,469 |
| Other real estate owned | $17,000 | 6,085 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $509,000 | 8,368 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,375,000 | 7,434 |
| Total liabilities | $40,802,000 | 7,397 |
| Total deposits | $40,687,000 | 7,220 |
| Interest-bearing deposits | $31,700,000 | 7,556 |
| Deposits held in domestic offices | $40,687,000 | 7,216 |
| % 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 | $115,000 | 10,035 |
| Total equity capital | $4,573,000 | 7,529 |
| Total bank equity capital | $4,573,000 | 7,529 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,800,000 | 5,761 |
| Undivided profits | $2,573,000 | 6,441 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,275 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $248,000 | 7,517 |
| Earning assets | $40,706,000 | 7,512 |
| Long-term assets (5+ years) | $2,782,000 | 7,157 |
| Average Assets, year-to-date | $42,441,600 | 7,517 |
| Average Assets, quarterly | $44,315,000 | 7,467 |
| Volatile liabilities | $3,244,000 | 8,301 |
| Insider loans | $48,000 | 9,073 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $2,006,000 | 7,412 |
| Tier 1 (core) risk-based capital | $4,512,000 | 7,460 |
| Tier 2 risk-based capital | $336,060 | 6,642 |
| Total risk weighted assets | $26,833,560 | 7,403 |
| Total unused commitments | $2,006,000 | 7,420 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 25 | 6,541 |
| Assets and Liabilities | ||
| Total Assets: | $41,241,000 | 8,042 |
| Cash and due from depository institutions | $2,560,000 | 6,541 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $10,440,000 | 7,786 |
| Federal funds sold & reverse repurchase agreements | $3,230,000 | 3,653 |
| Net loans & leases | $23,798,000 | 7,823 |
| Loan loss allowance | $368,000 | 7,121 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $607,000 | 7,569 |
| Other real estate owned | $85,000 | 6,541 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $521,000 | 8,699 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,241,000 | 8,042 |
| Total liabilities | $37,196,000 | 7,995 |
| Total deposits | $37,091,000 | 7,825 |
| Interest-bearing deposits | $30,002,000 | 8,046 |
| Deposits held in domestic offices | $37,091,000 | 7,820 |
| % 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 | $105,000 | 10,566 |
| Total equity capital | $4,045,000 | 8,146 |
| Total bank equity capital | $4,045,000 | 8,146 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $1,800,000 | 5,874 |
| Undivided profits | $2,045,000 | 7,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $280,000 | 5,782 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $215,000 | 8,205 |
| Earning assets | $37,468,000 | 8,063 |
| Long-term assets (5+ years) | $2,788,000 | 7,175 |
| Average Assets, year-to-date | $41,288,800 | 7,895 |
| Average Assets, quarterly | $42,695,500 | 7,842 |
| Volatile liabilities | $2,557,000 | 8,966 |
| Insider loans | $59,000 | 9,357 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $1,217,000 | 8,497 |
| Tier 1 (core) risk-based capital | $3,962,000 | 8,121 |
| Tier 2 risk-based capital | $295,690 | 7,286 |
| Total risk weighted assets | $23,582,890 | 8,015 |
| Total unused commitments | $1,217,000 | 8,511 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 25 | 6,788 |
| Assets and Liabilities | ||
| Total Assets: | $40,388,000 | 8,342 |
| Cash and due from depository institutions | $3,019,000 | 6,788 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $10,573,000 | 8,091 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 3,397 |
| Net loans & leases | $21,226,000 | 8,355 |
| Loan loss allowance | $302,000 | 8,061 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $619,000 | 7,665 |
| Other real estate owned | $260,000 | 6,788 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $541,000 | 8,875 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $40,388,000 | 8,342 |
| Total liabilities | $36,794,000 | 8,260 |
| Total deposits | $36,691,000 | 8,096 |
| Interest-bearing deposits | $28,876,000 | 8,450 |
| Deposits held in domestic offices | $36,691,000 | 8,091 |
| % 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 | $103,000 | 11,106 |
| Total equity capital | $3,594,000 | 8,793 |
| Total bank equity capital | $3,594,000 | 8,793 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $1,800,000 | 5,939 |
| Undivided profits | $1,594,000 | 8,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 8,291 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $181,000 | 9,123 |
| Earning assets | $35,949,000 | 8,445 |
| Long-term assets (5+ years) | $2,020,000 | 7,880 |
| Average Assets, year-to-date | $38,195,600 | 8,385 |
| Average Assets, quarterly | $39,079,000 | 8,426 |
| Volatile liabilities | $3,733,000 | 7,885 |
| Insider loans | $21,000 | 10,377 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,287,000 | 8,464 |
| Tier 1 (core) risk-based capital | $3,446,000 | 8,850 |
| Tier 2 risk-based capital | $271,660 | 7,743 |
| Total risk weighted assets | $21,702,760 | 8,494 |
| Total unused commitments | $1,287,000 | 8,475 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $38,118,000 | 8,791 |
| Cash and due from depository institutions | $3,039,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $10,889,000 | 8,445 |
| Federal funds sold & reverse repurchase agreements | $3,065,000 | 2,759 |
| Net loans & leases | $19,482,000 | 8,852 |
| Loan loss allowance | $278,000 | 8,690 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $646,000 | 7,675 |
| Other real estate owned | $337,000 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $660,000 | 8,506 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,118,000 | 8,791 |
| Total liabilities | $34,911,000 | 8,703 |
| Total deposits | $34,776,000 | 8,525 |
| Interest-bearing deposits | $27,563,000 | 8,836 |
| Deposits held in domestic offices | $34,776,000 | 8,518 |
| % 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 | $135,000 | 10,322 |
| Total equity capital | $3,207,000 | 9,202 |
| Total bank equity capital | $3,207,000 | 9,202 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $1,800,000 | 5,958 |
| Undivided profits | $1,207,000 | 8,584 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $159,000 | 7,375 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $234,000 | 7,777 |
| Earning assets | $33,436,000 | 8,941 |
| Long-term assets (5+ years) | $1,072,000 | 9,352 |
| Average Assets, year-to-date | $37,508,600 | 8,750 |
| Average Assets, quarterly | $37,730,000 | 8,805 |
| Volatile liabilities | $2,757,000 | 8,735 |
| Insider loans | $36,000 | 10,507 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,959,000 | 7,524 |
| Tier 1 (core) risk-based capital | $3,241,000 | 9,239 |
| Tier 2 risk-based capital | $256,580 | 8,138 |
| Total risk weighted assets | $20,504,580 | 8,867 |
| Total unused commitments | $1,959,000 | 7,537 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $36,640,000 | 9,274 |
| Cash and due from depository institutions | $2,670,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $10,108,000 | 9,042 |
| Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,352 |
| Net loans & leases | $19,176,000 | 9,020 |
| Loan loss allowance | $274,000 | 9,017 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $683,000 | 7,615 |
| Other real estate owned | $388,000 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $590,000 | 8,609 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,640,000 | 9,274 |
| Total liabilities | $33,633,000 | 9,185 |
| Total deposits | $33,527,000 | 9,035 |
| Interest-bearing deposits | $27,710,000 | 9,186 |
| Deposits held in domestic offices | $33,527,000 | 9,029 |
| % 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 | $106,000 | 11,405 |
| Total equity capital | $3,007,000 | 9,764 |
| Total bank equity capital | $3,007,000 | 9,764 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $1,800,000 | 5,962 |
| Undivided profits | $1,007,000 | 9,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $324,000 | 6,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $171,000 | 8,880 |
| Earning assets | $32,309,000 | 9,422 |
| Long-term assets (5+ years) | $1,286,000 | 9,580 |
| Average Assets, year-to-date | $35,766,400 | 9,217 |
| Average Assets, quarterly | $36,242,500 | 9,262 |
| Volatile liabilities | $2,622,000 | 8,851 |
| Insider loans | $18,000 | 11,301 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,036,000 | 9,160 |
| Tier 1 (core) risk-based capital | $2,943,000 | 9,811 |
| Tier 2 risk-based capital | $251,070 | 8,330 |
| Total risk weighted assets | $20,062,470 | 9,142 |
| Total unused commitments | $1,036,000 | 9,185 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $36,056,000 | 9,537 |
| Cash and due from depository institutions | $2,000,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $9,886,000 | 9,207 |
| Federal funds sold & reverse repurchase agreements | $3,335,000 | 4,658 |
| Net loans & leases | $18,635,000 | 9,237 |
| Loan loss allowance | $349,000 | 8,105 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $704,000 | 7,620 |
| Other real estate owned | $1,029,000 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $467,000 | 9,999 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,056,000 | 9,537 |
| Total liabilities | $33,748,000 | 9,366 |
| Total deposits | $33,604,000 | 9,238 |
| Interest-bearing deposits | $27,908,000 | 9,388 |
| Deposits held in domestic offices | $33,604,000 | 9,232 |
| % 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 | $144,000 | 11,306 |
| Total equity capital | $2,308,000 | 10,908 |
| Total bank equity capital | $2,308,000 | 10,908 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $1,800,000 | 5,876 |
| Undivided profits | $308,000 | 11,599 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $447,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $193,000 | 8,839 |
| Earning assets | $31,856,000 | 9,648 |
| Long-term assets (5+ years) | $855,000 | 10,472 |
| Average Assets, year-to-date | $35,791,000 | 9,420 |
| Average Assets, quarterly | $35,605,500 | 9,542 |
| Volatile liabilities | $2,681,000 | 8,981 |
| Insider loans | $16,000 | 8,539 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $411,000 | 10,883 |
| Tier 1 (core) risk-based capital | $2,308,000 | 10,865 |
| Tier 2 risk-based capital | $254,590 | 8,344 |
| Total risk weighted assets | $20,273,090 | 9,244 |
| Total unused commitments | $411,000 | 10,907 |
| Derivatives | $0 | 651 |