Home > Monadnock Community Bank > Assets and Liabilities
Monadnock Community Bank, Assets and Liabilities
| 2013-03-31 | Rank | |
| # of Employees: | 0 | 7,003 |
| Assets and Liabilities | ||
| Total Assets: | $200,000 | 7,028 |
| Cash and due from depository institutions | $125,000 | 7,003 |
| Interest-bearing balances | $0 | 6,771 |
| Securities | $0 | 6,857 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $0 | 6,982 |
| Loan loss allowance | $0 | 6,961 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $0 | 6,971 |
| Other real estate owned | $0 | 7,003 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $75,000 | 7,016 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $200,000 | 7,028 |
| Total liabilities | $93,000 | 7,028 |
| Total deposits | $0 | 7,027 |
| Interest-bearing deposits | $0 | 7,003 |
| Deposits held in domestic offices | $0 | 7,027 |
| % insured | 0.00% | 7,025 |
| 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 | $93,000 | 6,395 |
| Total equity capital | $107,000 | 7,017 |
| Total bank equity capital | $107,000 | 7,017 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $0 | 6,388 |
| Surplus | $207,000 | 6,361 |
| Undivided profits | $-100,000 | 6,092 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $0 | 7,009 |
| Earning assets | $0 | 7,018 |
| Long-term assets (5+ years) | $0 | 6,977 |
| Average Assets, year-to-date | $203,500 | 7,028 |
| Average Assets, quarterly | $203,500 | 7,028 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $0 | 6,319 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $0 | 6,864 |
| Tier 1 (core) risk-based capital | $107,000 | 7,018 |
| Tier 2 risk-based capital | $0 | 6,961 |
| Total risk weighted assets | $0 | 7,018 |
| Total unused commitments | $0 | 6,864 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 16 | 5,644 |
| Assets and Liabilities | ||
| Total Assets: | $207,000 | 7,092 |
| Cash and due from depository institutions | $125,000 | 5,644 |
| Interest-bearing balances | $0 | 6,807 |
| Securities | $0 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $0 | 7,047 |
| Loan loss allowance | $0 | 7,009 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $0 | 7,033 |
| Other real estate owned | $0 | 5,644 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $82,000 | 7,079 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $207,000 | 7,092 |
| Total liabilities | $0 | 7,092 |
| Total deposits | $0 | 7,090 |
| Interest-bearing deposits | $0 | 7,067 |
| Deposits held in domestic offices | $0 | 7,090 |
| % insured | 0.00% | 7,089 |
| 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 | $0 | 7,090 |
| Total equity capital | $207,000 | 7,080 |
| Total bank equity capital | $207,000 | 7,080 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $0 | 6,448 |
| Surplus | $207,000 | 6,421 |
| Undivided profits | $0 | 6,089 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $0 | 7,070 |
| Earning assets | $0 | 7,082 |
| Long-term assets (5+ years) | $0 | 7,037 |
| Average Assets, year-to-date | $62,237,600 | 5,867 |
| Average Assets, quarterly | $36,842,000 | 6,589 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $0 | 6,389 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $0 | 6,917 |
| Tier 1 (core) risk-based capital | $207,000 | 7,081 |
| Tier 2 risk-based capital | $0 | 7,009 |
| Total risk weighted assets | $7,000 | 7,083 |
| Total unused commitments | $0 | 6,917 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 17 | 5,598 |
| Assets and Liabilities | ||
| Total Assets: | $73,477,000 | 5,596 |
| Cash and due from depository institutions | $8,485,000 | 5,598 |
| Interest-bearing balances | $8,118,000 | 3,425 |
| Securities | $15,328,000 | 5,016 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $45,562,000 | 5,314 |
| Loan loss allowance | $583,000 | 5,539 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $631,000 | 5,575 |
| Other real estate owned | $614,000 | 5,598 |
| Goodwill and other intangibles | $14,000 | 2,863 |
| All other assets | $2,843,000 | 4,122 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $73,477,000 | 5,596 |
| Total liabilities | $67,342,000 | 5,514 |
| Total deposits | $41,271,000 | 6,316 |
| Interest-bearing deposits | $36,915,000 | 6,152 |
| Deposits held in domestic offices | $41,271,000 | 6,316 |
| % insured | 98.98% | 263 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $25,823,000 | 935 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $248,000 | 5,790 |
| Total equity capital | $6,135,000 | 6,083 |
| Total bank equity capital | $6,135,000 | 6,082 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 6,537 |
| Surplus | $8,318,000 | 2,885 |
| Undivided profits | $-2,183,000 | 6,468 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $479,000 | 5,042 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 882 |
| Income earned, not collected on loans | $204,000 | 6,479 |
| Earning assets | $69,008,000 | 5,529 |
| Long-term assets (5+ years) | $21,947,000 | 4,832 |
| Average Assets, year-to-date | $77,745,250 | 5,465 |
| Average Assets, quarterly | $74,599,000 | 5,557 |
| Volatile liabilities | $12,728,000 | 2,812 |
| Insider loans | $55,000 | 6,134 |
| FHLB advances | $25,561,000 | 876 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $4,730,000 | 5,105 |
| Tier 1 (core) risk-based capital | $5,913,000 | 6,056 |
| Tier 2 risk-based capital | $467,000 | 5,559 |
| Total risk weighted assets | $37,244,000 | 5,854 |
| Total unused commitments | $4,730,000 | 5,105 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 18 | 5,512 |
| Assets and Liabilities | ||
| Total Assets: | $75,721,000 | 5,564 |
| Cash and due from depository institutions | $8,186,000 | 5,512 |
| Interest-bearing balances | $7,630,000 | 3,574 |
| Securities | $16,330,000 | 4,920 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $47,482,000 | 5,265 |
| Loan loss allowance | $674,000 | 5,348 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $651,000 | 5,586 |
| Other real estate owned | $170,000 | 5,512 |
| Goodwill and other intangibles | $15,000 | 2,852 |
| All other assets | $2,887,000 | 4,079 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $75,721,000 | 5,564 |
| Total liabilities | $69,351,000 | 5,485 |
| Total deposits | $42,447,000 | 6,316 |
| Interest-bearing deposits | $38,242,000 | 6,138 |
| Deposits held in domestic offices | $42,447,000 | 6,315 |
| % insured | 99.12% | 242 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $26,681,000 | 932 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $223,000 | 5,818 |
| Total equity capital | $6,370,000 | 6,033 |
| Total bank equity capital | $6,370,000 | 6,032 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $0 | 6,596 |
| Surplus | $8,308,000 | 2,898 |
| Undivided profits | $-1,938,000 | 6,463 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $505,000 | 5,028 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 884 |
| Income earned, not collected on loans | $198,000 | 6,504 |
| Earning assets | $71,442,000 | 5,492 |
| Long-term assets (5+ years) | $22,680,000 | 4,791 |
| Average Assets, year-to-date | $79,168,000 | 5,459 |
| Average Assets, quarterly | $77,465,500 | 5,526 |
| Volatile liabilities | $13,577,000 | 2,720 |
| Insider loans | $55,000 | 6,200 |
| FHLB advances | $26,410,000 | 873 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $4,491,000 | 5,194 |
| Tier 1 (core) risk-based capital | $6,196,000 | 5,981 |
| Tier 2 risk-based capital | $479,000 | 5,543 |
| Total risk weighted assets | $38,133,000 | 5,859 |
| Total unused commitments | $4,491,000 | 5,194 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 18 | 5,536 |
| Assets and Liabilities | ||
| Total Assets: | $79,210,000 | 5,515 |
| Cash and due from depository institutions | $9,188,000 | 5,536 |
| Interest-bearing balances | $8,549,000 | 3,646 |
| Securities | $17,374,000 | 4,867 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $49,081,000 | 5,213 |
| Loan loss allowance | $718,000 | 5,281 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $668,000 | 5,612 |
| Other real estate owned | $0 | 5,536 |
| Goodwill and other intangibles | $16,000 | 2,857 |
| All other assets | $2,883,000 | 4,085 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $79,210,000 | 5,515 |
| Total liabilities | $72,516,000 | 5,428 |
| Total deposits | $46,490,000 | 6,226 |
| Interest-bearing deposits | $42,165,000 | 6,023 |
| Deposits held in domestic offices | $46,490,000 | 6,225 |
| % insured | 99.17% | 252 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $25,791,000 | 966 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $235,000 | 5,673 |
| Total equity capital | $6,694,000 | 5,972 |
| Total bank equity capital | $6,694,000 | 5,972 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $0 | 6,651 |
| Surplus | $8,287,000 | 2,922 |
| Undivided profits | $-1,593,000 | 6,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $681,000 | 4,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $205,000 | 6,493 |
| Earning assets | $75,004,000 | 5,422 |
| Long-term assets (5+ years) | $22,508,000 | 4,808 |
| Average Assets, year-to-date | $80,891,500 | 5,446 |
| Average Assets, quarterly | $80,891,500 | 5,446 |
| Volatile liabilities | $11,352,000 | 3,058 |
| Insider loans | $55,000 | 6,250 |
| FHLB advances | $25,509,000 | 916 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $4,000,000 | 5,438 |
| Tier 1 (core) risk-based capital | $6,561,000 | 5,899 |
| Tier 2 risk-based capital | $491,000 | 5,537 |
| Total risk weighted assets | $39,071,000 | 5,846 |
| Total unused commitments | $4,000,000 | 5,438 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 18 | 5,580 |
| Assets and Liabilities | ||
| Total Assets: | $82,573,000 | 5,425 |
| Cash and due from depository institutions | $8,686,000 | 5,580 |
| Interest-bearing balances | $7,952,000 | 3,357 |
| Securities | $18,789,000 | 4,669 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $50,771,000 | 5,203 |
| Loan loss allowance | $756,000 | 5,188 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $676,000 | 5,642 |
| Other real estate owned | $392,000 | 5,580 |
| Goodwill and other intangibles | $17,000 | 2,877 |
| All other assets | $3,242,000 | 3,940 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $82,573,000 | 5,425 |
| Total liabilities | $75,409,000 | 5,345 |
| Total deposits | $48,943,000 | 6,146 |
| Interest-bearing deposits | $45,399,000 | 5,892 |
| Deposits held in domestic offices | $48,943,000 | 6,144 |
| % insured | 96.89% | 1,038 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $26,234,000 | 1,015 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $232,000 | 5,736 |
| Total equity capital | $7,164,000 | 5,855 |
| Total bank equity capital | $7,164,000 | 5,854 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $1,000 | 6,512 |
| Surplus | $8,276,000 | 2,942 |
| Undivided profits | $-1,113,000 | 6,411 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $1,023,000 | 4,328 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $235,000 | 6,386 |
| Earning assets | $77,512,000 | 5,330 |
| Long-term assets (5+ years) | $0 | 6,681 |
| Average Assets, year-to-date | $93,033,600 | 5,099 |
| Average Assets, quarterly | $85,273,500 | 5,335 |
| Volatile liabilities | $26,234,000 | 1,811 |
| Insider loans | $55,000 | 6,295 |
| FHLB advances | $25,943,000 | 962 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $4,526,000 | 5,203 |
| Tier 1 (core) risk-based capital | $6,964,000 | 5,779 |
| Tier 2 risk-based capital | $528,000 | 5,440 |
| Total risk weighted assets | $42,049,000 | 5,747 |
| Total unused commitments | $4,526,000 | 5,204 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 17 | 5,755 |
| Assets and Liabilities | ||
| Total Assets: | $87,974,000 | 5,298 |
| Cash and due from depository institutions | $12,976,000 | 5,755 |
| Interest-bearing balances | $12,410,000 | 2,663 |
| Securities | $17,570,000 | 4,768 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $51,830,000 | 5,198 |
| Loan loss allowance | $559,000 | 5,752 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $687,000 | 5,655 |
| Other real estate owned | $564,000 | 5,755 |
| Goodwill and other intangibles | $18,000 | 2,895 |
| All other assets | $4,329,000 | 3,410 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $87,974,000 | 5,298 |
| Total liabilities | $79,203,000 | 5,245 |
| Total deposits | $46,847,000 | 6,224 |
| Interest-bearing deposits | $42,506,000 | 6,051 |
| Deposits held in domestic offices | $46,847,000 | 6,223 |
| % insured | 96.75% | 1,150 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $32,110,000 | 890 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $246,000 | 5,948 |
| Total equity capital | $8,771,000 | 5,435 |
| Total bank equity capital | $8,771,000 | 5,433 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $1,000 | 6,584 |
| Surplus | $8,279,000 | 2,964 |
| Undivided profits | $491,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $951,000 | 4,522 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $226,000 | 6,558 |
| Earning assets | $81,810,000 | 5,240 |
| Long-term assets (5+ years) | $0 | 6,717 |
| Average Assets, year-to-date | $95,648,750 | 5,051 |
| Average Assets, quarterly | $91,399,000 | 5,196 |
| Volatile liabilities | $32,110,000 | 1,548 |
| Insider loans | $55,000 | 6,366 |
| FHLB advances | $31,809,000 | 823 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $4,139,000 | 5,353 |
| Tier 1 (core) risk-based capital | $7,599,000 | 5,650 |
| Tier 2 risk-based capital | $559,000 | 5,361 |
| Total risk weighted assets | $45,147,000 | 5,644 |
| Total unused commitments | $4,139,000 | 5,354 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 18 | 5,669 |
| Assets and Liabilities | ||
| Total Assets: | $94,824,000 | 5,135 |
| Cash and due from depository institutions | $13,595,000 | 5,669 |
| Interest-bearing balances | $12,802,000 | 2,475 |
| Securities | $21,645,000 | 4,389 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $53,161,000 | 5,200 |
| Loan loss allowance | $779,000 | 5,204 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $704,000 | 5,679 |
| Other real estate owned | $669,000 | 5,669 |
| Goodwill and other intangibles | $18,000 | 2,908 |
| All other assets | $5,032,000 | 3,092 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $94,824,000 | 5,135 |
| Total liabilities | $85,778,000 | 5,087 |
| Total deposits | $50,247,000 | 6,153 |
| Interest-bearing deposits | $46,581,000 | 5,918 |
| Deposits held in domestic offices | $50,247,000 | 6,152 |
| % insured | 97.16% | 1,034 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $33,219,000 | 895 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $2,312,000 | 1,812 |
| Total equity capital | $9,046,000 | 5,365 |
| Total bank equity capital | $9,046,000 | 5,364 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,661 |
| Surplus | $8,269,000 | 2,979 |
| Undivided profits | $776,000 | 5,940 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,185,000 | 4,287 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $246,000 | 6,482 |
| Earning assets | $87,608,000 | 5,078 |
| Long-term assets (5+ years) | $0 | 6,767 |
| Average Assets, year-to-date | $98,207,000 | 5,019 |
| Average Assets, quarterly | $95,529,500 | 5,113 |
| Volatile liabilities | $33,471,000 | 1,502 |
| Insider loans | $55,000 | 6,411 |
| FHLB advances | $32,908,000 | 848 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $4,596,000 | 5,277 |
| Tier 1 (core) risk-based capital | $7,974,000 | 5,539 |
| Tier 2 risk-based capital | $588,000 | 5,328 |
| Total risk weighted assets | $46,854,000 | 5,633 |
| Total unused commitments | $4,596,000 | 5,278 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 18 | 5,716 |
| Assets and Liabilities | ||
| Total Assets: | $96,235,000 | 5,126 |
| Cash and due from depository institutions | $10,975,000 | 5,716 |
| Interest-bearing balances | $10,350,000 | 2,916 |
| Securities | $20,589,000 | 4,481 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $58,529,000 | 4,990 |
| Loan loss allowance | $1,047,000 | 4,598 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $718,000 | 5,701 |
| Other real estate owned | $454,000 | 5,716 |
| Goodwill and other intangibles | $19,000 | 2,920 |
| All other assets | $4,951,000 | 3,191 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $96,235,000 | 5,126 |
| Total liabilities | $86,944,000 | 5,090 |
| Total deposits | $51,360,000 | 6,167 |
| Interest-bearing deposits | $48,533,000 | 5,889 |
| Deposits held in domestic offices | $51,360,000 | 6,165 |
| % insured | 98.08% | 725 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $35,324,000 | 868 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $260,000 | 5,693 |
| Total equity capital | $9,291,000 | 5,272 |
| Total bank equity capital | $9,291,000 | 5,271 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,722 |
| Surplus | $8,246,000 | 2,997 |
| Undivided profits | $1,044,000 | 5,767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,579,000 | 3,932 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 371 |
| Income earned, not collected on loans | $261,000 | 6,409 |
| Earning assets | $89,468,000 | 5,070 |
| Long-term assets (5+ years) | $0 | 6,809 |
| Average Assets, year-to-date | $99,898,500 | 5,004 |
| Average Assets, quarterly | $99,898,500 | 5,004 |
| Volatile liabilities | $35,880,000 | 1,455 |
| Insider loans | $55,000 | 6,467 |
| FHLB advances | $35,004,000 | 805 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $4,638,000 | 5,336 |
| Tier 1 (core) risk-based capital | $8,374,000 | 5,429 |
| Tier 2 risk-based capital | $635,000 | 5,219 |
| Total risk weighted assets | $50,413,000 | 5,536 |
| Total unused commitments | $4,638,000 | 5,341 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 20 | 5,498 |
| Assets and Liabilities | ||
| Total Assets: | $103,562,000 | 4,939 |
| Cash and due from depository institutions | $16,227,000 | 5,498 |
| Interest-bearing balances | $15,576,000 | 2,023 |
| Securities | $18,957,000 | 4,528 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $62,419,000 | 4,927 |
| Loan loss allowance | $1,084,000 | 4,549 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $736,000 | 5,741 |
| Other real estate owned | $1,146,000 | 5,498 |
| Goodwill and other intangibles | $20,000 | 2,922 |
| All other assets | $4,057,000 | 3,672 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $103,562,000 | 4,939 |
| Total liabilities | $93,871,000 | 4,896 |
| Total deposits | $54,922,000 | 6,059 |
| Interest-bearing deposits | $51,696,000 | 5,788 |
| Deposits held in domestic offices | $54,922,000 | 6,058 |
| % insured | 98.92% | 404 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $38,701,000 | 871 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $248,000 | 5,846 |
| Total equity capital | $9,691,000 | 5,172 |
| Total bank equity capital | $9,691,000 | 5,171 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $1,000 | 6,804 |
| Surplus | $8,213,000 | 3,016 |
| Undivided profits | $1,477,000 | 5,601 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,286,000 | 3,395 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $926,000 | 379 |
| Income earned, not collected on loans | $284,000 | 6,355 |
| Earning assets | $96,952,000 | 4,854 |
| Long-term assets (5+ years) | $0 | 6,888 |
| Average Assets, year-to-date | $110,378,800 | 4,706 |
| Average Assets, quarterly | $107,013,500 | 4,839 |
| Volatile liabilities | $50,516,000 | 2,497 |
| Insider loans | $55,000 | 6,570 |
| FHLB advances | $38,371,000 | 813 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $5,772,000 | 4,928 |
| Tier 1 (core) risk-based capital | $9,044,000 | 5,251 |
| Tier 2 risk-based capital | $694,000 | 5,081 |
| Total risk weighted assets | $55,119,000 | 5,423 |
| Total unused commitments | $5,772,000 | 4,929 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 23 | 5,223 |
| Assets and Liabilities | ||
| Total Assets: | $110,465,000 | 4,809 |
| Cash and due from depository institutions | $13,635,000 | 5,223 |
| Interest-bearing balances | $12,945,000 | 2,385 |
| Securities | $22,410,000 | 4,100 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $68,608,000 | 4,769 |
| Loan loss allowance | $1,060,000 | 4,637 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $930,000 | 5,536 |
| Other real estate owned | $947,000 | 5,223 |
| Goodwill and other intangibles | $20,000 | 2,927 |
| All other assets | $3,915,000 | 3,813 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $110,465,000 | 4,809 |
| Total liabilities | $100,388,000 | 4,743 |
| Total deposits | $59,376,000 | 5,935 |
| Interest-bearing deposits | $55,972,000 | 5,677 |
| Deposits held in domestic offices | $59,376,000 | 5,934 |
| % insured | 98.60% | 381 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $40,606,000 | 895 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $406,000 | 5,432 |
| Total equity capital | $10,077,000 | 5,223 |
| Total bank equity capital | $10,077,000 | 5,222 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $1,000 | 6,906 |
| Surplus | $8,209,000 | 3,024 |
| Undivided profits | $1,867,000 | 5,604 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $4,216,000 | 2,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 227 |
| Income earned, not collected on loans | $306,000 | 6,446 |
| Earning assets | $103,963,000 | 4,712 |
| Long-term assets (5+ years) | $0 | 6,979 |
| Average Assets, year-to-date | $112,083,000 | 4,712 |
| Average Assets, quarterly | $110,538,000 | 4,785 |
| Volatile liabilities | $53,767,000 | 2,445 |
| Insider loans | $133,000 | 6,320 |
| FHLB advances | $40,267,000 | 825 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $6,503,000 | 4,820 |
| Tier 1 (core) risk-based capital | $9,684,000 | 5,162 |
| Tier 2 risk-based capital | $754,000 | 4,937 |
| Total risk weighted assets | $60,038,000 | 5,292 |
| Total unused commitments | $6,503,000 | 4,823 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 26 | 4,941 |
| Assets and Liabilities | ||
| Total Assets: | $110,611,000 | 4,804 |
| Cash and due from depository institutions | $7,657,000 | 4,941 |
| Interest-bearing balances | $6,947,000 | 3,261 |
| Securities | $25,052,000 | 3,879 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $72,154,000 | 4,669 |
| Loan loss allowance | $1,006,000 | 4,752 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $972,000 | 5,517 |
| Other real estate owned | $639,000 | 4,941 |
| Goodwill and other intangibles | $24,000 | 2,917 |
| All other assets | $4,113,000 | 3,738 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $110,611,000 | 4,804 |
| Total liabilities | $100,306,000 | 4,757 |
| Total deposits | $59,006,000 | 5,969 |
| Interest-bearing deposits | $54,231,000 | 5,779 |
| Deposits held in domestic offices | $59,006,000 | 5,968 |
| % insured | 98.98% | 313 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $40,709,000 | 938 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $591,000 | 4,502 |
| Total equity capital | $10,305,000 | 5,143 |
| Total bank equity capital | $10,305,000 | 5,142 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $1,000 | 6,962 |
| Surplus | $8,198,000 | 3,033 |
| Undivided profits | $2,106,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $4,169,000 | 2,555 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,960,000 | 242 |
| Income earned, not collected on loans | $341,000 | 6,192 |
| Earning assets | $104,153,000 | 4,707 |
| Long-term assets (5+ years) | $0 | 7,034 |
| Average Assets, year-to-date | $112,622,330 | 4,736 |
| Average Assets, quarterly | $111,592,000 | 4,760 |
| Volatile liabilities | $47,875,000 | 2,742 |
| Insider loans | $136,000 | 6,361 |
| FHLB advances | $40,361,000 | 877 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $8,528,000 | 4,355 |
| Tier 1 (core) risk-based capital | $10,034,000 | 5,066 |
| Tier 2 risk-based capital | $785,000 | 4,873 |
| Total risk weighted assets | $62,574,000 | 5,231 |
| Total unused commitments | $8,528,000 | 4,357 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 26 | 4,984 |
| Assets and Liabilities | ||
| Total Assets: | $112,573,000 | 4,817 |
| Cash and due from depository institutions | $2,070,000 | 4,984 |
| Interest-bearing balances | $1,150,000 | 5,266 |
| Securities | $30,507,000 | 3,466 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $73,676,000 | 4,665 |
| Loan loss allowance | $596,000 | 5,876 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $997,000 | 5,558 |
| Other real estate owned | $594,000 | 4,984 |
| Goodwill and other intangibles | $27,000 | 2,914 |
| All other assets | $4,702,000 | 3,536 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $112,573,000 | 4,817 |
| Total liabilities | $101,924,000 | 4,779 |
| Total deposits | $58,002,000 | 6,062 |
| Interest-bearing deposits | $53,556,000 | 5,873 |
| Deposits held in domestic offices | $58,002,000 | 6,060 |
| % insured | 99.23% | 264 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $43,311,000 | 951 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $611,000 | 4,420 |
| Total equity capital | $10,649,000 | 5,075 |
| Total bank equity capital | $10,649,000 | 5,073 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $1,000 | 7,055 |
| Surplus | $8,170,000 | 3,079 |
| Undivided profits | $2,478,000 | 5,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $2,405,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,363,000 | 286 |
| Income earned, not collected on loans | $354,000 | 6,181 |
| Earning assets | $105,333,000 | 4,742 |
| Long-term assets (5+ years) | $0 | 7,124 |
| Average Assets, year-to-date | $113,628,000 | 4,776 |
| Average Assets, quarterly | $113,628,000 | 4,776 |
| Volatile liabilities | $50,426,000 | 2,688 |
| Insider loans | $139,000 | 6,453 |
| FHLB advances | $42,955,000 | 898 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,109,000 | 4,569 |
| Tier 1 (core) risk-based capital | $10,354,000 | 5,030 |
| Tier 2 risk-based capital | $596,000 | 5,539 |
| Total risk weighted assets | $64,412,000 | 5,194 |
| Total unused commitments | $8,109,000 | 4,573 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 25 | 5,123 |
| Assets and Liabilities | ||
| Total Assets: | $114,683,000 | 4,780 |
| Cash and due from depository institutions | $2,388,000 | 5,123 |
| Interest-bearing balances | $1,624,000 | 4,691 |
| Securities | $33,710,000 | 3,219 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $73,315,000 | 4,739 |
| Loan loss allowance | $539,000 | 6,050 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $1,013,000 | 5,572 |
| Other real estate owned | $302,000 | 5,123 |
| Goodwill and other intangibles | $30,000 | 2,924 |
| All other assets | $3,925,000 | 3,986 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $114,683,000 | 4,780 |
| Total liabilities | $103,907,000 | 4,736 |
| Total deposits | $59,945,000 | 5,993 |
| Interest-bearing deposits | $54,843,000 | 5,793 |
| Deposits held in domestic offices | $59,945,000 | 5,993 |
| % insured | 99.40% | 232 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $43,413,000 | 1,022 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $549,000 | 4,690 |
| Total equity capital | $10,776,000 | 5,036 |
| Total bank equity capital | $10,776,000 | 5,034 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $1,000 | 7,124 |
| Surplus | $8,132,000 | 3,093 |
| Undivided profits | $2,643,000 | 5,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $1,222,000 | 4,535 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $384,000 | 6,120 |
| Earning assets | $108,649,000 | 4,677 |
| Long-term assets (5+ years) | $0 | 7,189 |
| Average Assets, year-to-date | $122,276,000 | 4,509 |
| Average Assets, quarterly | $116,586,500 | 4,715 |
| Volatile liabilities | $50,661,000 | 2,712 |
| Insider loans | $1,336,000 | 3,786 |
| FHLB advances | $43,047,000 | 958 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,614,000 | 4,726 |
| Tier 1 (core) risk-based capital | $10,551,000 | 4,971 |
| Tier 2 risk-based capital | $539,000 | 5,751 |
| Total risk weighted assets | $64,483,000 | 5,264 |
| Total unused commitments | $7,614,000 | 4,727 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 26 | 5,053 |
| Assets and Liabilities | ||
| Total Assets: | $118,490,000 | 4,689 |
| Cash and due from depository institutions | $3,234,000 | 5,053 |
| Interest-bearing balances | $2,373,000 | 4,098 |
| Securities | $36,763,000 | 3,042 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $73,060,000 | 4,789 |
| Loan loss allowance | $517,000 | 6,127 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $1,022,000 | 5,595 |
| Other real estate owned | $801,000 | 5,053 |
| Goodwill and other intangibles | $165,000 | 2,566 |
| All other assets | $3,445,000 | 3,934 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $118,490,000 | 4,689 |
| Total liabilities | $107,580,000 | 4,629 |
| Total deposits | $63,714,000 | 5,873 |
| Interest-bearing deposits | $58,135,000 | 5,660 |
| Deposits held in domestic offices | $63,714,000 | 5,872 |
| % insured | 98.96% | 415 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $43,176,000 | 1,090 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $690,000 | 4,619 |
| Total equity capital | $10,910,000 | 5,112 |
| Total bank equity capital | $10,910,000 | 5,111 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $1,000 | 7,203 |
| Surplus | $8,124,000 | 3,090 |
| Undivided profits | $2,785,000 | 5,351 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $1,265,000 | 4,451 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 833 |
| Income earned, not collected on loans | $423,000 | 6,083 |
| Earning assets | $112,196,000 | 4,604 |
| Long-term assets (5+ years) | $0 | 7,262 |
| Average Assets, year-to-date | $124,174,250 | 4,496 |
| Average Assets, quarterly | $121,513,500 | 4,605 |
| Volatile liabilities | $50,661,000 | 2,743 |
| Insider loans | $1,320,000 | 3,805 |
| FHLB advances | $42,802,000 | 1,023 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $7,779,000 | 4,768 |
| Tier 1 (core) risk-based capital | $10,471,000 | 5,081 |
| Tier 2 risk-based capital | $517,000 | 5,829 |
| Total risk weighted assets | $66,305,000 | 5,220 |
| Total unused commitments | $7,779,000 | 4,769 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 26 | 5,110 |
| Assets and Liabilities | ||
| Total Assets: | $124,537,000 | 4,556 |
| Cash and due from depository institutions | $4,055,000 | 5,110 |
| Interest-bearing balances | $3,058,000 | 3,462 |
| Securities | $45,743,000 | 2,510 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $69,489,000 | 4,960 |
| Loan loss allowance | $469,000 | 6,306 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,027,000 | 5,658 |
| Other real estate owned | $718,000 | 5,110 |
| Goodwill and other intangibles | $169,000 | 2,574 |
| All other assets | $3,336,000 | 3,990 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $124,537,000 | 4,556 |
| Total liabilities | $113,585,000 | 4,487 |
| Total deposits | $66,457,000 | 5,786 |
| Interest-bearing deposits | $60,316,000 | 5,590 |
| Deposits held in domestic offices | $66,457,000 | 5,785 |
| % insured | 91.96% | 596 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $46,384,000 | 1,067 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $744,000 | 4,435 |
| Total equity capital | $10,952,000 | 5,093 |
| Total bank equity capital | $10,952,000 | 5,092 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $1,000 | 7,290 |
| Surplus | $8,112,000 | 3,099 |
| Undivided profits | $2,839,000 | 5,309 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $443,000 | 5,847 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,002 |
| Income earned, not collected on loans | $457,000 | 5,785 |
| Earning assets | $118,290,000 | 4,447 |
| Long-term assets (5+ years) | $0 | 7,339 |
| Average Assets, year-to-date | $126,069,000 | 4,477 |
| Average Assets, quarterly | $125,377,500 | 4,525 |
| Volatile liabilities | $55,067,000 | 2,536 |
| Insider loans | $1,330,000 | 3,833 |
| FHLB advances | $46,001,000 | 983 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $9,020,000 | 4,600 |
| Tier 1 (core) risk-based capital | $10,445,000 | 5,120 |
| Tier 2 risk-based capital | $469,000 | 6,037 |
| Total risk weighted assets | $65,127,000 | 5,307 |
| Total unused commitments | $9,020,000 | 4,604 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 26 | 5,141 |
| Assets and Liabilities | ||
| Total Assets: | $126,218,000 | 4,526 |
| Cash and due from depository institutions | $3,294,000 | 5,141 |
| Interest-bearing balances | $2,247,000 | 3,578 |
| Securities | $47,287,000 | 2,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $70,028,000 | 4,950 |
| Loan loss allowance | $445,000 | 6,383 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $1,006,000 | 5,748 |
| Other real estate owned | $908,000 | 5,141 |
| Goodwill and other intangibles | $173,000 | 2,567 |
| All other assets | $3,522,000 | 3,875 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $126,218,000 | 4,526 |
| Total liabilities | $115,285,000 | 4,454 |
| Total deposits | $66,402,000 | 5,792 |
| Interest-bearing deposits | $61,287,000 | 5,565 |
| Deposits held in domestic offices | $66,402,000 | 5,792 |
| % insured | 92.32% | 573 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $48,260,000 | 1,095 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $623,000 | 4,736 |
| Total equity capital | $10,933,000 | 5,138 |
| Total bank equity capital | $10,933,000 | 5,138 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 7,333 |
| Surplus | $8,083,000 | 3,094 |
| Undivided profits | $2,849,000 | 5,389 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $177,000 | 6,619 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $488,000 | 5,627 |
| Earning assets | $119,562,000 | 4,425 |
| Long-term assets (5+ years) | $0 | 7,384 |
| Average Assets, year-to-date | $126,835,000 | 4,471 |
| Average Assets, quarterly | $126,835,000 | 4,471 |
| Volatile liabilities | $57,431,000 | 2,462 |
| Insider loans | $1,335,000 | 3,848 |
| FHLB advances | $47,868,000 | 1,015 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $7,080,000 | 5,184 |
| Tier 1 (core) risk-based capital | $10,493,000 | 5,141 |
| Tier 2 risk-based capital | $445,000 | 6,154 |
| Total risk weighted assets | $64,914,000 | 5,337 |
| Total unused commitments | $7,080,000 | 5,186 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 28 | 4,957 |
| Assets and Liabilities | ||
| Total Assets: | $127,452,000 | 4,467 |
| Cash and due from depository institutions | $800,000 | 4,957 |
| Interest-bearing balances | $100,000 | 5,675 |
| Securities | $51,171,000 | 2,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $70,688,000 | 4,963 |
| Loan loss allowance | $408,000 | 6,551 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $744,000 | 6,230 |
| Other real estate owned | $474,000 | 4,957 |
| Goodwill and other intangibles | $176,000 | 2,572 |
| All other assets | $3,399,000 | 3,992 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $127,452,000 | 4,467 |
| Total liabilities | $116,927,000 | 4,390 |
| Total deposits | $62,060,000 | 5,914 |
| Interest-bearing deposits | $57,362,000 | 5,681 |
| Deposits held in domestic offices | $62,060,000 | 5,914 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $54,526,000 | 1,084 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $341,000 | 6,107 |
| Total equity capital | $10,525,000 | 5,243 |
| Total bank equity capital | $10,525,000 | 5,243 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $1,000 | 7,374 |
| Surplus | $8,071,000 | 3,072 |
| Undivided profits | $2,453,000 | 5,622 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $509,000 | 5,359 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $581,000 | 5,308 |
| Earning assets | $121,959,000 | 4,330 |
| Long-term assets (5+ years) | $0 | 7,429 |
| Average Assets, year-to-date | $114,617,600 | 4,656 |
| Average Assets, quarterly | $119,045,000 | 4,634 |
| Volatile liabilities | $63,710,000 | 2,233 |
| Insider loans | $1,346,000 | 3,879 |
| FHLB advances | $53,126,000 | 1,011 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $7,544,000 | 5,061 |
| Tier 1 (core) risk-based capital | $10,438,000 | 5,158 |
| Tier 2 risk-based capital | $408,000 | 6,331 |
| Total risk weighted assets | $64,829,000 | 5,341 |
| Total unused commitments | $7,544,000 | 5,064 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 26 | 5,229 |
| Assets and Liabilities | ||
| Total Assets: | $110,638,000 | 4,862 |
| Cash and due from depository institutions | $1,376,000 | 5,229 |
| Interest-bearing balances | $330,000 | 4,040 |
| Securities | $35,203,000 | 3,018 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $69,714,000 | 4,981 |
| Loan loss allowance | $396,000 | 6,558 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $743,000 | 6,267 |
| Other real estate owned | $474,000 | 5,229 |
| Goodwill and other intangibles | $181,000 | 2,610 |
| All other assets | $2,947,000 | 4,369 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $110,638,000 | 4,862 |
| Total liabilities | $101,763,000 | 4,763 |
| Total deposits | $58,652,000 | 6,023 |
| Interest-bearing deposits | $53,886,000 | 5,806 |
| Deposits held in domestic offices | $58,652,000 | 6,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $42,665,000 | 1,334 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $446,000 | 5,705 |
| Total equity capital | $8,875,000 | 5,817 |
| Total bank equity capital | $8,875,000 | 5,817 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $1,000 | 7,433 |
| Surplus | $6,401,000 | 3,567 |
| Undivided profits | $2,473,000 | 5,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $511,000 | 5,144 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 931 |
| Income earned, not collected on loans | $492,000 | 5,972 |
| Earning assets | $105,247,000 | 4,745 |
| Long-term assets (5+ years) | $0 | 7,485 |
| Average Assets, year-to-date | $111,409,000 | 4,745 |
| Average Assets, quarterly | $111,629,500 | 4,809 |
| Volatile liabilities | $50,589,000 | 2,649 |
| Insider loans | $1,252,000 | 4,009 |
| FHLB advances | $42,265,000 | 1,263 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,211,000 | 5,061 |
| Tier 1 (core) risk-based capital | $8,693,000 | 5,800 |
| Tier 2 risk-based capital | $396,000 | 6,360 |
| Total risk weighted assets | $61,148,000 | 5,508 |
| Total unused commitments | $8,211,000 | 5,064 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 26 | 5,281 |
| Assets and Liabilities | ||
| Total Assets: | $112,621,000 | 4,791 |
| Cash and due from depository institutions | $2,200,000 | 5,281 |
| Interest-bearing balances | $767,000 | 3,160 |
| Securities | $38,388,000 | 2,864 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $67,769,000 | 5,030 |
| Loan loss allowance | $379,000 | 6,629 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $766,000 | 6,271 |
| Other real estate owned | $474,000 | 5,281 |
| Goodwill and other intangibles | $186,000 | 2,627 |
| All other assets | $2,838,000 | 4,406 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $112,621,000 | 4,791 |
| Total liabilities | $103,838,000 | 4,683 |
| Total deposits | $60,112,000 | 5,983 |
| Interest-bearing deposits | $54,731,000 | 5,773 |
| Deposits held in domestic offices | $60,112,000 | 5,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $43,345,000 | 1,293 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $381,000 | 6,054 |
| Total equity capital | $8,783,000 | 5,885 |
| Total bank equity capital | $8,783,000 | 5,885 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $1,000 | 7,498 |
| Surplus | $6,389,000 | 3,571 |
| Undivided profits | $2,393,000 | 5,825 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $329,000 | 5,568 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $252,000 | 538 |
| Income earned, not collected on loans | $492,000 | 5,925 |
| Earning assets | $106,924,000 | 4,697 |
| Long-term assets (5+ years) | $0 | 7,536 |
| Average Assets, year-to-date | $111,666,000 | 4,755 |
| Average Assets, quarterly | $114,915,500 | 4,715 |
| Volatile liabilities | $50,626,000 | 2,629 |
| Insider loans | $1,263,000 | 3,999 |
| FHLB advances | $42,945,000 | 1,226 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $9,776,000 | 4,788 |
| Tier 1 (core) risk-based capital | $8,647,000 | 5,851 |
| Tier 2 risk-based capital | $379,000 | 6,433 |
| Total risk weighted assets | $60,184,000 | 5,542 |
| Total unused commitments | $9,776,000 | 4,788 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 25 | 5,429 |
| Assets and Liabilities | ||
| Total Assets: | $117,210,000 | 4,685 |
| Cash and due from depository institutions | $1,373,000 | 5,429 |
| Interest-bearing balances | $100,000 | 4,994 |
| Securities | $47,078,000 | 2,426 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $64,920,000 | 5,086 |
| Loan loss allowance | $357,000 | 6,708 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $784,000 | 6,248 |
| Other real estate owned | $0 | 5,429 |
| Goodwill and other intangibles | $190,000 | 2,623 |
| All other assets | $2,865,000 | 4,310 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $117,210,000 | 4,685 |
| Total liabilities | $108,386,000 | 4,546 |
| Total deposits | $64,676,000 | 5,800 |
| Interest-bearing deposits | $59,919,000 | 5,546 |
| Deposits held in domestic offices | $64,676,000 | 5,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $43,265,000 | 1,201 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $445,000 | 5,936 |
| Total equity capital | $8,824,000 | 5,929 |
| Total bank equity capital | $8,824,000 | 5,929 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $1,000 | 7,532 |
| Surplus | $6,360,000 | 3,547 |
| Undivided profits | $2,463,000 | 5,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $849,000 | 3,925 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $588,000 | 308 |
| Income earned, not collected on loans | $545,000 | 5,599 |
| Earning assets | $112,098,000 | 4,550 |
| Long-term assets (5+ years) | $0 | 7,572 |
| Average Assets, year-to-date | $111,188,500 | 4,781 |
| Average Assets, quarterly | $111,188,500 | 4,781 |
| Volatile liabilities | $54,387,000 | 2,455 |
| Insider loans | $1,156,000 | 4,112 |
| FHLB advances | $42,865,000 | 1,138 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,056,000 | 5,029 |
| Tier 1 (core) risk-based capital | $8,580,000 | 5,860 |
| Tier 2 risk-based capital | $357,000 | 6,521 |
| Total risk weighted assets | $59,469,000 | 5,518 |
| Total unused commitments | $9,056,000 | 5,031 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 25 | 5,439 |
| Assets and Liabilities | ||
| Total Assets: | $105,167,000 | 4,949 |
| Cash and due from depository institutions | $1,281,000 | 5,439 |
| Interest-bearing balances | $100,000 | 4,723 |
| Securities | $36,596,000 | 2,977 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $64,015,000 | 5,110 |
| Loan loss allowance | $383,000 | 6,590 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $809,000 | 6,216 |
| Other real estate owned | $0 | 5,439 |
| Goodwill and other intangibles | $195,000 | 2,612 |
| All other assets | $2,271,000 | 4,878 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $105,167,000 | 4,949 |
| Total liabilities | $96,350,000 | 4,820 |
| Total deposits | $64,973,000 | 5,747 |
| Interest-bearing deposits | $59,681,000 | 5,515 |
| Deposits held in domestic offices | $64,973,000 | 5,746 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $30,957,000 | 1,419 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $420,000 | 6,046 |
| Total equity capital | $8,817,000 | 5,887 |
| Total bank equity capital | $8,817,000 | 5,887 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,579 |
| Surplus | $6,348,000 | 3,528 |
| Undivided profits | $2,468,000 | 5,970 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 584 |
| Income earned, not collected on loans | $443,000 | 6,386 |
| Earning assets | $100,711,000 | 4,804 |
| Long-term assets (5+ years) | $0 | 7,609 |
| Average Assets, year-to-date | $100,620,800 | 4,938 |
| Average Assets, quarterly | $105,234,500 | 4,894 |
| Volatile liabilities | $42,809,000 | 2,939 |
| Insider loans | $1,166,000 | 4,098 |
| FHLB advances | $30,538,000 | 1,348 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,348,000 | 5,358 |
| Tier 1 (core) risk-based capital | $8,532,000 | 5,866 |
| Tier 2 risk-based capital | $383,000 | 6,401 |
| Total risk weighted assets | $55,763,000 | 5,656 |
| Total unused commitments | $7,348,000 | 5,358 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 25 | 5,458 |
| Assets and Liabilities | ||
| Total Assets: | $105,302,000 | 4,897 |
| Cash and due from depository institutions | $859,000 | 5,458 |
| Interest-bearing balances | $100,000 | 4,560 |
| Securities | $40,866,000 | 2,713 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $60,406,000 | 5,221 |
| Loan loss allowance | $379,000 | 6,649 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $822,000 | 6,215 |
| Other real estate owned | $0 | 5,458 |
| Goodwill and other intangibles | $199,000 | 2,607 |
| All other assets | $2,150,000 | 5,088 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $105,302,000 | 4,897 |
| Total liabilities | $96,610,000 | 4,784 |
| Total deposits | $67,477,000 | 5,615 |
| Interest-bearing deposits | $61,444,000 | 5,391 |
| Deposits held in domestic offices | $67,477,000 | 5,614 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $28,724,000 | 1,396 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $409,000 | 6,243 |
| Total equity capital | $8,692,000 | 5,900 |
| Total bank equity capital | $8,692,000 | 5,900 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,598 |
| Surplus | $6,323,000 | 3,481 |
| Undivided profits | $2,368,000 | 6,083 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $388,000 | 4,751 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 542 |
| Income earned, not collected on loans | $474,000 | 6,457 |
| Earning assets | $101,372,000 | 4,746 |
| Long-term assets (5+ years) | $0 | 7,622 |
| Average Assets, year-to-date | $99,484,250 | 4,977 |
| Average Assets, quarterly | $102,884,500 | 4,922 |
| Volatile liabilities | $41,766,000 | 2,978 |
| Insider loans | $1,152,000 | 4,042 |
| FHLB advances | $28,305,000 | 1,322 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $10,474,000 | 4,674 |
| Tier 1 (core) risk-based capital | $8,480,000 | 5,897 |
| Tier 2 risk-based capital | $379,000 | 6,460 |
| Total risk weighted assets | $53,552,000 | 5,730 |
| Total unused commitments | $10,474,000 | 4,674 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 24 | 5,620 |
| Assets and Liabilities | ||
| Total Assets: | $100,467,000 | 5,031 |
| Cash and due from depository institutions | $2,720,000 | 5,620 |
| Interest-bearing balances | $101,000 | 4,623 |
| Securities | $35,227,000 | 3,058 |
| Federal funds sold & reverse repurchase agreements | $1,335,000 | 4,764 |
| Net loans & leases | $58,110,000 | 5,322 |
| Loan loss allowance | $372,000 | 6,705 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $816,000 | 6,239 |
| Other real estate owned | $0 | 5,620 |
| Goodwill and other intangibles | $205,000 | 2,607 |
| All other assets | $2,054,000 | 5,173 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $100,467,000 | 5,031 |
| Total liabilities | $91,953,000 | 4,941 |
| Total deposits | $66,199,000 | 5,705 |
| Interest-bearing deposits | $60,322,000 | 5,451 |
| Deposits held in domestic offices | $66,199,000 | 5,704 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $25,518,000 | 1,442 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $236,000 | 7,131 |
| Total equity capital | $8,514,000 | 5,916 |
| Total bank equity capital | $8,514,000 | 5,916 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $1,000 | 7,652 |
| Surplus | $6,311,000 | 3,481 |
| Undivided profits | $2,202,000 | 6,118 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $340,000 | 4,783 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 611 |
| Income earned, not collected on loans | $439,000 | 6,453 |
| Earning assets | $94,773,000 | 4,947 |
| Long-term assets (5+ years) | $0 | 7,662 |
| Average Assets, year-to-date | $97,545,000 | 5,073 |
| Average Assets, quarterly | $98,240,500 | 5,087 |
| Volatile liabilities | $36,922,000 | 3,224 |
| Insider loans | $156,000 | 6,764 |
| FHLB advances | $25,099,000 | 1,375 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $10,916,000 | 4,640 |
| Tier 1 (core) risk-based capital | $8,428,000 | 5,902 |
| Tier 2 risk-based capital | $372,000 | 6,506 |
| Total risk weighted assets | $51,092,000 | 5,856 |
| Total unused commitments | $10,916,000 | 4,640 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 24 | 5,600 |
| Assets and Liabilities | ||
| Total Assets: | $96,014,000 | 5,171 |
| Cash and due from depository institutions | $1,118,000 | 5,600 |
| Interest-bearing balances | $102,000 | 4,685 |
| Securities | $33,586,000 | 3,185 |
| Federal funds sold & reverse repurchase agreements | $2,455,000 | 4,716 |
| Net loans & leases | $55,871,000 | 5,384 |
| Loan loss allowance | $353,000 | 6,819 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $808,000 | 6,265 |
| Other real estate owned | $0 | 5,600 |
| Goodwill and other intangibles | $216,000 | 2,589 |
| All other assets | $1,960,000 | 5,182 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $96,014,000 | 5,171 |
| Total liabilities | $87,450,000 | 5,108 |
| Total deposits | $61,426,000 | 5,921 |
| Interest-bearing deposits | $55,201,000 | 5,750 |
| Deposits held in domestic offices | $61,426,000 | 5,919 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $25,752,000 | 1,374 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $272,000 | 6,853 |
| Total equity capital | $8,564,000 | 5,886 |
| Total bank equity capital | $8,564,000 | 5,886 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $1,000 | 7,681 |
| Surplus | $6,303,000 | 3,445 |
| Undivided profits | $2,260,000 | 6,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,553 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $58,000 | 909 |
| Income earned, not collected on loans | $408,000 | 6,541 |
| Earning assets | $92,014,000 | 5,062 |
| Long-term assets (5+ years) | $0 | 7,689 |
| Average Assets, year-to-date | $96,084,000 | 5,151 |
| Average Assets, quarterly | $96,084,000 | 5,151 |
| Volatile liabilities | $35,992,000 | 3,209 |
| Insider loans | $383,000 | 5,859 |
| FHLB advances | $25,317,000 | 1,310 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $8,278,000 | 5,177 |
| Tier 1 (core) risk-based capital | $8,388,000 | 5,886 |
| Tier 2 risk-based capital | $353,000 | 6,613 |
| Total risk weighted assets | $47,910,000 | 5,978 |
| Total unused commitments | $8,278,000 | 5,179 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 24 | 5,615 |
| Assets and Liabilities | ||
| Total Assets: | $96,154,000 | 5,171 |
| Cash and due from depository institutions | $1,159,000 | 5,615 |
| Interest-bearing balances | $101,000 | 4,715 |
| Securities | $38,320,000 | 2,913 |
| Federal funds sold & reverse repurchase agreements | $40,000 | 6,323 |
| Net loans & leases | $53,694,000 | 5,474 |
| Loan loss allowance | $333,000 | 6,944 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $787,000 | 6,301 |
| Other real estate owned | $0 | 5,615 |
| Goodwill and other intangibles | $222,000 | 2,567 |
| All other assets | $1,932,000 | 5,273 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $96,154,000 | 5,171 |
| Total liabilities | $87,722,000 | 5,089 |
| Total deposits | $62,147,000 | 5,875 |
| Interest-bearing deposits | $56,242,000 | 5,655 |
| Deposits held in domestic offices | $62,147,000 | 5,874 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $25,400,000 | 1,461 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $175,000 | 7,508 |
| Total equity capital | $8,432,000 | 5,905 |
| Total bank equity capital | $8,432,000 | 5,905 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $1,000 | 7,717 |
| Surplus | $6,298,000 | 3,402 |
| Undivided profits | $2,133,000 | 6,317 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $60,000 | 6,478 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 845 |
| Income earned, not collected on loans | $428,000 | 6,529 |
| Earning assets | $92,155,000 | 5,035 |
| Long-term assets (5+ years) | $0 | 7,714 |
| Average Assets, year-to-date | $84,008,000 | 5,433 |
| Average Assets, quarterly | $91,694,000 | 5,278 |
| Volatile liabilities | $41,644,000 | 3,016 |
| Insider loans | $386,000 | 5,880 |
| FHLB advances | $24,965,000 | 1,401 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $6,974,000 | 5,445 |
| Tier 1 (core) risk-based capital | $8,338,000 | 5,875 |
| Tier 2 risk-based capital | $333,000 | 6,753 |
| Total risk weighted assets | $45,904,000 | 6,060 |
| Total unused commitments | $6,974,000 | 5,445 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 26 | 5,407 |
| Assets and Liabilities | ||
| Total Assets: | $87,234,000 | 5,443 |
| Cash and due from depository institutions | $1,355,000 | 5,407 |
| Interest-bearing balances | $101,000 | 4,730 |
| Securities | $30,193,000 | 3,480 |
| Federal funds sold & reverse repurchase agreements | $240,000 | 5,589 |
| Net loans & leases | $52,817,000 | 5,548 |
| Loan loss allowance | $308,000 | 7,116 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $799,000 | 6,294 |
| Other real estate owned | $0 | 5,407 |
| Goodwill and other intangibles | $228,000 | 2,561 |
| All other assets | $1,602,000 | 5,758 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $87,234,000 | 5,443 |
| Total liabilities | $78,855,000 | 5,375 |
| Total deposits | $61,342,000 | 5,874 |
| Interest-bearing deposits | $55,531,000 | 5,634 |
| Deposits held in domestic offices | $61,342,000 | 5,872 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $17,317,000 | 1,941 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $196,000 | 7,448 |
| Total equity capital | $8,379,000 | 5,904 |
| Total bank equity capital | $8,379,000 | 5,904 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $1,000 | 7,777 |
| Surplus | $6,274,000 | 3,377 |
| Undivided profits | $2,104,000 | 6,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $358,000 | 7,013 |
| Earning assets | $83,351,000 | 5,316 |
| Long-term assets (5+ years) | $0 | 7,763 |
| Average Assets, year-to-date | $80,971,500 | 5,576 |
| Average Assets, quarterly | $85,248,500 | 5,474 |
| Volatile liabilities | $32,735,000 | 3,550 |
| Insider loans | $414,000 | 5,808 |
| FHLB advances | $16,882,000 | 1,873 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $8,106,000 | 5,183 |
| Tier 1 (core) risk-based capital | $8,286,000 | 5,885 |
| Tier 2 risk-based capital | $308,000 | 6,932 |
| Total risk weighted assets | $44,100,000 | 6,171 |
| Total unused commitments | $8,106,000 | 5,184 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 24 | 5,686 |
| Assets and Liabilities | ||
| Total Assets: | $83,263,000 | 5,560 |
| Cash and due from depository institutions | $1,184,000 | 5,686 |
| Interest-bearing balances | $103,000 | 4,745 |
| Securities | $26,940,000 | 3,759 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,019 |
| Net loans & leases | $49,356,000 | 5,690 |
| Loan loss allowance | $308,000 | 7,108 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $809,000 | 6,275 |
| Other real estate owned | $0 | 5,686 |
| Goodwill and other intangibles | $235,000 | 2,549 |
| All other assets | $1,679,000 | 5,585 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $83,263,000 | 5,560 |
| Total liabilities | $74,841,000 | 5,531 |
| Total deposits | $59,203,000 | 5,994 |
| Interest-bearing deposits | $51,960,000 | 5,829 |
| Deposits held in domestic offices | $59,203,000 | 5,991 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,381,000 | 2,093 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,782 |
| Total equity capital | $8,422,000 | 5,758 |
| Total bank equity capital | $8,422,000 | 5,758 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $1,000 | 7,805 |
| Surplus | $6,268,000 | 3,327 |
| Undivided profits | $2,153,000 | 6,170 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,512 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $343,000 | 6,872 |
| Earning assets | $79,459,000 | 5,435 |
| Long-term assets (5+ years) | $0 | 7,786 |
| Average Assets, year-to-date | $78,884,000 | 5,681 |
| Average Assets, quarterly | $80,434,500 | 5,664 |
| Volatile liabilities | $30,475,000 | 3,643 |
| Insider loans | $278,000 | 6,261 |
| FHLB advances | $15,277,000 | 1,989 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,923,000 | 5,271 |
| Tier 1 (core) risk-based capital | $8,435,000 | 5,757 |
| Tier 2 risk-based capital | $308,000 | 6,914 |
| Total risk weighted assets | $42,261,000 | 6,255 |
| Total unused commitments | $7,923,000 | 5,271 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 23 | 5,769 |
| Assets and Liabilities | ||
| Total Assets: | $77,606,000 | 5,774 |
| Cash and due from depository institutions | $981,000 | 5,769 |
| Interest-bearing balances | $100,000 | 4,906 |
| Securities | $25,577,000 | 3,968 |
| Federal funds sold & reverse repurchase agreements | $920,000 | 5,189 |
| Net loans & leases | $47,075,000 | 5,770 |
| Loan loss allowance | $308,000 | 7,111 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $827,000 | 6,237 |
| Other real estate owned | $0 | 5,769 |
| Goodwill and other intangibles | $242,000 | 2,517 |
| All other assets | $1,984,000 | 5,074 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $77,606,000 | 5,774 |
| Total liabilities | $72,814,000 | 5,601 |
| Total deposits | $55,162,000 | 6,166 |
| Interest-bearing deposits | $50,224,000 | 5,909 |
| Deposits held in domestic offices | $55,162,000 | 6,164 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $17,511,000 | 1,855 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $141,000 | 7,653 |
| Total equity capital | $4,792,000 | 7,286 |
| Total bank equity capital | $4,792,000 | 7,286 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,045 |
| Surplus | $2,459,000 | 5,207 |
| Undivided profits | $2,333,000 | 6,093 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,539 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $298,000 | 7,067 |
| Earning assets | $73,672,000 | 5,655 |
| Long-term assets (5+ years) | $0 | 7,792 |
| Average Assets, year-to-date | $76,694,500 | 5,767 |
| Average Assets, quarterly | $76,694,500 | 5,767 |
| Volatile liabilities | $31,131,000 | 3,446 |
| Insider loans | $279,000 | 6,267 |
| FHLB advances | $17,395,000 | 1,769 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $6,423,000 | 5,674 |
| Tier 1 (core) risk-based capital | $4,735,000 | 7,334 |
| Tier 2 risk-based capital | $308,000 | 6,900 |
| Total risk weighted assets | $38,952,000 | 6,390 |
| Total unused commitments | $6,423,000 | 5,675 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 23 | 5,797 |
| Assets and Liabilities | ||
| Total Assets: | $75,783,000 | 5,837 |
| Cash and due from depository institutions | $770,000 | 5,797 |
| Interest-bearing balances | $102,000 | 4,909 |
| Securities | $27,521,000 | 3,795 |
| Federal funds sold & reverse repurchase agreements | $185,000 | 5,822 |
| Net loans & leases | $44,458,000 | 5,912 |
| Loan loss allowance | $308,000 | 7,159 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $811,000 | 6,262 |
| Other real estate owned | $0 | 5,797 |
| Goodwill and other intangibles | $248,000 | 2,501 |
| All other assets | $1,790,000 | 5,349 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $75,783,000 | 5,837 |
| Total liabilities | $71,090,000 | 5,668 |
| Total deposits | $53,384,000 | 6,258 |
| Interest-bearing deposits | $48,111,000 | 6,026 |
| Deposits held in domestic offices | $53,384,000 | 6,256 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $17,598,000 | 1,904 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $108,000 | 7,946 |
| Total equity capital | $4,693,000 | 7,351 |
| Total bank equity capital | $4,693,000 | 7,351 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $0 | 8,078 |
| Surplus | $2,359,000 | 5,280 |
| Undivided profits | $2,334,000 | 6,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 4,400 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $350,000 | 403 |
| Income earned, not collected on loans | $304,000 | 7,100 |
| Earning assets | $72,266,000 | 5,714 |
| Long-term assets (5+ years) | $0 | 7,839 |
| Average Assets, year-to-date | $75,475,800 | 5,706 |
| Average Assets, quarterly | $76,591,500 | 5,767 |
| Volatile liabilities | $30,557,000 | 3,441 |
| Insider loans | $279,000 | 6,284 |
| FHLB advances | $17,482,000 | 1,796 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $8,157,000 | 5,129 |
| Tier 1 (core) risk-based capital | $4,611,000 | 7,387 |
| Tier 2 risk-based capital | $308,000 | 6,939 |
| Total risk weighted assets | $35,765,000 | 6,640 |
| Total unused commitments | $8,157,000 | 5,130 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 22 | 5,934 |
| Assets and Liabilities | ||
| Total Assets: | $77,400,000 | 5,741 |
| Cash and due from depository institutions | $1,227,000 | 5,934 |
| Interest-bearing balances | $144,000 | 4,645 |
| Securities | $32,969,000 | 3,288 |
| Federal funds sold & reverse repurchase agreements | $630,000 | 4,975 |
| Net loans & leases | $39,785,000 | 6,204 |
| Loan loss allowance | $307,000 | 7,186 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $806,000 | 6,271 |
| Other real estate owned | $9,000 | 5,934 |
| Goodwill and other intangibles | $253,000 | 2,473 |
| All other assets | $1,721,000 | 5,412 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $77,400,000 | 5,741 |
| Total liabilities | $72,732,000 | 5,567 |
| Total deposits | $54,194,000 | 6,198 |
| Interest-bearing deposits | $48,927,000 | 5,952 |
| Deposits held in domestic offices | $54,194,000 | 6,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $18,388,000 | 1,867 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $150,000 | 7,665 |
| Total equity capital | $4,668,000 | 7,400 |
| Total bank equity capital | $4,668,000 | 7,400 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,097 |
| Surplus | $2,305,000 | 5,276 |
| Undivided profits | $2,363,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $281,000 | 7,312 |
| Earning assets | $73,528,000 | 5,623 |
| Long-term assets (5+ years) | $0 | 7,872 |
| Average Assets, year-to-date | $75,399,000 | 5,711 |
| Average Assets, quarterly | $77,574,000 | 5,686 |
| Volatile liabilities | $32,291,000 | 3,240 |
| Insider loans | $280,000 | 6,289 |
| FHLB advances | $18,272,000 | 1,759 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $6,845,000 | 5,411 |
| Tier 1 (core) risk-based capital | $4,492,000 | 7,452 |
| Tier 2 risk-based capital | $307,000 | 6,956 |
| Total risk weighted assets | $32,194,000 | 6,873 |
| Total unused commitments | $6,845,000 | 5,412 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 22 | 5,964 |
| Assets and Liabilities | ||
| Total Assets: | $77,748,000 | 5,654 |
| Cash and due from depository institutions | $935,000 | 5,964 |
| Interest-bearing balances | $128,000 | 4,702 |
| Securities | $36,377,000 | 3,080 |
| Federal funds sold & reverse repurchase agreements | $799,000 | 4,599 |
| Net loans & leases | $36,801,000 | 6,345 |
| Loan loss allowance | $308,000 | 7,181 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $800,000 | 6,265 |
| Other real estate owned | $10,000 | 5,964 |
| Goodwill and other intangibles | $262,000 | 2,452 |
| All other assets | $1,764,000 | 5,208 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $77,748,000 | 5,654 |
| Total liabilities | $73,050,000 | 5,488 |
| Total deposits | $53,140,000 | 6,215 |
| Interest-bearing deposits | $47,719,000 | 6,013 |
| Deposits held in domestic offices | $53,140,000 | 6,214 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $19,743,000 | 1,796 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $167,000 | 7,329 |
| Total equity capital | $4,698,000 | 7,356 |
| Total bank equity capital | $4,698,000 | 7,356 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,105 |
| Surplus | $2,305,000 | 5,256 |
| Undivided profits | $2,393,000 | 6,144 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $471,000 | 3,809 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 415 |
| Income earned, not collected on loans | $294,000 | 7,008 |
| Earning assets | $74,105,000 | 5,544 |
| Long-term assets (5+ years) | $0 | 7,884 |
| Average Assets, year-to-date | $74,732,000 | 5,723 |
| Average Assets, quarterly | $76,711,000 | 5,661 |
| Volatile liabilities | $32,070,000 | 3,125 |
| Insider loans | $231,000 | 6,470 |
| FHLB advances | $19,627,000 | 1,706 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $6,619,000 | 5,500 |
| Tier 1 (core) risk-based capital | $4,462,000 | 7,425 |
| Tier 2 risk-based capital | $308,000 | 6,946 |
| Total risk weighted assets | $30,231,000 | 6,967 |
| Total unused commitments | $6,619,000 | 5,500 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 23 | 5,847 |
| Assets and Liabilities | ||
| Total Assets: | $75,674,000 | 5,751 |
| Cash and due from depository institutions | $810,000 | 5,847 |
| Interest-bearing balances | $101,000 | 5,021 |
| Securities | $36,318,000 | 3,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $35,743,000 | 6,381 |
| Loan loss allowance | $327,000 | 7,102 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $792,000 | 6,304 |
| Other real estate owned | $13,000 | 5,847 |
| Goodwill and other intangibles | $268,000 | 2,442 |
| All other assets | $1,730,000 | 5,247 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $75,674,000 | 5,751 |
| Total liabilities | $71,113,000 | 5,585 |
| Total deposits | $48,998,000 | 6,494 |
| Interest-bearing deposits | $44,478,000 | 6,245 |
| Deposits held in domestic offices | $48,998,000 | 6,492 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $21,985,000 | 1,604 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $130,000 | 7,606 |
| Total equity capital | $4,561,000 | 7,422 |
| Total bank equity capital | $4,561,000 | 7,422 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $0 | 8,166 |
| Surplus | $2,305,000 | 5,268 |
| Undivided profits | $2,256,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $670,000 | 3,141 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $502,000 | 321 |
| Income earned, not collected on loans | $237,000 | 7,456 |
| Earning assets | $72,162,000 | 5,632 |
| Long-term assets (5+ years) | $0 | 7,945 |
| Average Assets, year-to-date | $73,224,000 | 5,837 |
| Average Assets, quarterly | $73,224,000 | 5,837 |
| Volatile liabilities | $31,574,000 | 3,088 |
| Insider loans | $477,000 | 5,495 |
| FHLB advances | $21,850,000 | 1,512 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $5,843,000 | 5,740 |
| Tier 1 (core) risk-based capital | $4,480,000 | 7,439 |
| Tier 2 risk-based capital | $327,000 | 6,853 |
| Total risk weighted assets | $28,521,000 | 7,109 |
| Total unused commitments | $5,843,000 | 5,741 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 21 | 6,130 |
| Assets and Liabilities | ||
| Total Assets: | $70,774,000 | 5,962 |
| Cash and due from depository institutions | $1,878,000 | 6,130 |
| Interest-bearing balances | $619,000 | 3,245 |
| Securities | $30,687,000 | 3,570 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $35,602,000 | 6,408 |
| Loan loss allowance | $325,000 | 7,126 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $731,000 | 6,460 |
| Other real estate owned | $13,000 | 6,130 |
| Goodwill and other intangibles | $271,000 | 2,440 |
| All other assets | $1,592,000 | 5,421 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $70,774,000 | 5,962 |
| Total liabilities | $66,045,000 | 5,811 |
| Total deposits | $46,443,000 | 6,656 |
| Interest-bearing deposits | $41,788,000 | 6,443 |
| Deposits held in domestic offices | $46,443,000 | 6,654 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $19,499,000 | 1,758 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $103,000 | 7,855 |
| Total equity capital | $4,729,000 | 7,374 |
| Total bank equity capital | $4,729,000 | 7,374 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $0 | 8,205 |
| Surplus | $2,305,000 | 5,250 |
| Undivided profits | $2,424,000 | 6,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,445 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 631 |
| Income earned, not collected on loans | $219,000 | 7,636 |
| Earning assets | $66,908,000 | 5,869 |
| Long-term assets (5+ years) | $0 | 7,981 |
| Average Assets, year-to-date | $55,906,800 | 6,574 |
| Average Assets, quarterly | $68,331,000 | 6,041 |
| Volatile liabilities | $28,870,000 | 3,214 |
| Insider loans | $480,000 | 5,529 |
| FHLB advances | $19,364,000 | 1,660 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $4,513,000 | 6,096 |
| Tier 1 (core) risk-based capital | $4,495,000 | 7,425 |
| Tier 2 risk-based capital | $325,000 | 6,887 |
| Total risk weighted assets | $27,095,000 | 7,236 |
| Total unused commitments | $4,513,000 | 6,097 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 18 | 6,572 |
| Assets and Liabilities | ||
| Total Assets: | $65,888,000 | 6,164 |
| Cash and due from depository institutions | $1,037,000 | 6,572 |
| Interest-bearing balances | $511,000 | 3,475 |
| Securities | $29,035,000 | 3,715 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $33,821,000 | 6,531 |
| Loan loss allowance | $325,000 | 7,152 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $397,000 | 7,410 |
| Other real estate owned | $13,000 | 6,572 |
| Goodwill and other intangibles | $10,000 | 3,158 |
| All other assets | $1,575,000 | 5,436 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $65,888,000 | 6,164 |
| Total liabilities | $61,106,000 | 6,027 |
| Total deposits | $36,791,000 | 7,204 |
| Interest-bearing deposits | $33,767,000 | 7,000 |
| Deposits held in domestic offices | $36,791,000 | 7,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $24,141,000 | 1,519 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $174,000 | 7,348 |
| Total equity capital | $4,782,000 | 7,375 |
| Total bank equity capital | $4,782,000 | 7,375 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $0 | 8,249 |
| Surplus | $2,305,000 | 5,232 |
| Undivided profits | $2,477,000 | 6,185 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $295,000 | 4,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $204,000 | 7,865 |
| Earning assets | $63,367,000 | 6,007 |
| Long-term assets (5+ years) | $0 | 8,028 |
| Average Assets, year-to-date | $52,190,000 | 6,775 |
| Average Assets, quarterly | $60,148,500 | 6,444 |
| Volatile liabilities | $31,547,000 | 2,992 |
| Insider loans | $0 | 8,077 |
| FHLB advances | $24,009,000 | 1,418 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $4,600,000 | 6,024 |
| Tier 1 (core) risk-based capital | $4,749,000 | 7,306 |
| Tier 2 risk-based capital | $320,000 | 6,940 |
| Total risk weighted assets | $25,622,000 | 7,363 |
| Total unused commitments | $4,600,000 | 6,029 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $54,409,000 | 6,748 |
| Cash and due from depository institutions | $594,000 | 6,768 |
| Interest-bearing balances | $133,000 | 4,904 |
| Securities | $19,431,000 | 4,881 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $32,756,000 | 6,584 |
| Loan loss allowance | $322,000 | 7,191 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $190,000 | 8,180 |
| Other real estate owned | $88,000 | 6,768 |
| Goodwill and other intangibles | $12,000 | 3,148 |
| All other assets | $1,338,000 | 5,846 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,409,000 | 6,748 |
| Total liabilities | $49,816,000 | 6,657 |
| Total deposits | $34,322,000 | 7,403 |
| Interest-bearing deposits | $31,155,000 | 7,231 |
| Deposits held in domestic offices | $34,322,000 | 7,402 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $15,424,000 | 1,997 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $70,000 | 8,403 |
| Total equity capital | $4,593,000 | 7,402 |
| Total bank equity capital | $4,593,000 | 7,402 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $0 | 8,301 |
| Surplus | $2,305,000 | 5,234 |
| Undivided profits | $2,288,000 | 6,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $89,000 | 6,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $168,000 | 8,130 |
| Earning assets | $52,320,000 | 6,594 |
| Long-term assets (5+ years) | $0 | 8,066 |
| Average Assets, year-to-date | $47,624,000 | 7,065 |
| Average Assets, quarterly | $49,588,000 | 6,973 |
| Volatile liabilities | $21,207,000 | 3,871 |
| Insider loans | $0 | 8,164 |
| FHLB advances | $15,289,000 | 1,884 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $3,108,000 | 6,761 |
| Tier 1 (core) risk-based capital | $4,733,000 | 7,278 |
| Tier 2 risk-based capital | $308,000 | 7,023 |
| Total risk weighted assets | $24,633,000 | 7,445 |
| Total unused commitments | $8,108,000 | 4,895 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 16 | 6,938 |
| Assets and Liabilities | ||
| Total Assets: | $44,767,000 | 7,263 |
| Cash and due from depository institutions | $765,000 | 6,938 |
| Interest-bearing balances | $254,000 | 4,421 |
| Securities | $11,536,000 | 6,245 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
| Net loans & leases | $31,373,000 | 6,655 |
| Loan loss allowance | $321,000 | 7,198 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $192,000 | 8,191 |
| Other real estate owned | $13,000 | 6,938 |
| Goodwill and other intangibles | $5,000 | 3,191 |
| All other assets | $883,000 | 6,706 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $44,767,000 | 7,263 |
| Total liabilities | $42,240,000 | 7,101 |
| Total deposits | $33,520,000 | 7,479 |
| Interest-bearing deposits | $31,358,000 | 7,233 |
| Deposits held in domestic offices | $33,520,000 | 7,477 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $8,671,000 | 2,639 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $49,000 | 8,752 |
| Total equity capital | $2,527,000 | 8,543 |
| Total bank equity capital | $2,527,000 | 8,543 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $0 | 8,335 |
| Surplus | $0 | 8,403 |
| Undivided profits | $2,527,000 | 6,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $155,000 | 6,148 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $149,000 | 8,286 |
| Earning assets | $43,163,000 | 7,134 |
| Long-term assets (5+ years) | $0 | 8,096 |
| Average Assets, year-to-date | $44,231,500 | 7,277 |
| Average Assets, quarterly | $44,231,500 | 7,277 |
| Volatile liabilities | $14,026,000 | 4,829 |
| Insider loans | $0 | 8,165 |
| FHLB advances | $8,671,000 | 2,522 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $3,347,000 | 6,657 |
| Tier 1 (core) risk-based capital | $2,567,000 | 8,463 |
| Tier 2 risk-based capital | $298,000 | 7,092 |
| Total risk weighted assets | $23,806,000 | 7,500 |
| Total unused commitments | $3,347,000 | 6,662 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $43,696,000 | 7,342 |
| Cash and due from depository institutions | $1,822,000 | 6,974 |
| Interest-bearing balances | $1,437,000 | 2,542 |
| Securities | $10,073,000 | 6,589 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $30,784,000 | 6,705 |
| Loan loss allowance | $320,000 | 7,231 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $189,000 | 8,271 |
| Other real estate owned | $13,000 | 6,974 |
| Goodwill and other intangibles | $4,000 | 3,190 |
| All other assets | $811,000 | 7,014 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,696,000 | 7,342 |
| Total liabilities | $41,213,000 | 7,188 |
| Total deposits | $34,404,000 | 7,453 |
| Interest-bearing deposits | $32,240,000 | 7,162 |
| Deposits held in domestic offices | $34,404,000 | 7,452 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $6,747,000 | 2,987 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $62,000 | 8,610 |
| Total equity capital | $2,483,000 | 8,585 |
| Total bank equity capital | $2,483,000 | 8,585 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $0 | 8,396 |
| Surplus | $0 | 8,463 |
| Undivided profits | $2,483,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $157,000 | 6,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $97,000 | 8,711 |
| Earning assets | $42,294,000 | 7,195 |
| Long-term assets (5+ years) | $0 | 8,140 |
| Average Assets, year-to-date | $42,576,800 | 7,328 |
| Average Assets, quarterly | $43,778,000 | 7,326 |
| Volatile liabilities | $13,271,000 | 4,951 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $6,747,000 | 2,849 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $2,942,000 | 6,771 |
| Tier 1 (core) risk-based capital | $2,551,000 | 8,506 |
| Tier 2 risk-based capital | $292,000 | 7,147 |
| Total risk weighted assets | $23,331,000 | 7,577 |
| Total unused commitments | $2,942,000 | 6,774 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $43,860,000 | 7,356 |
| Cash and due from depository institutions | $2,427,000 | 6,839 |
| Interest-bearing balances | $1,703,000 | 2,502 |
| Securities | $12,295,000 | 6,061 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $28,108,000 | 6,998 |
| Loan loss allowance | $369,000 | 6,969 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $198,000 | 8,274 |
| Other real estate owned | $13,000 | 6,839 |
| Goodwill and other intangibles | $2,000 | 3,192 |
| All other assets | $817,000 | 7,097 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,862,000 | 7,356 |
| Total liabilities | $41,395,000 | 7,199 |
| Total deposits | $32,276,000 | 7,626 |
| Interest-bearing deposits | $30,164,000 | 7,369 |
| Deposits held in domestic offices | $32,276,000 | 7,625 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $9,055,000 | 2,523 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $64,000 | 8,801 |
| Total equity capital | $2,467,000 | 8,637 |
| Total bank equity capital | $2,467,000 | 8,637 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $0 | 8,445 |
| Surplus | $0 | 8,515 |
| Undivided profits | $2,467,000 | 6,274 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,355 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $86,000 | 8,862 |
| Earning assets | $42,106,000 | 7,222 |
| Long-term assets (5+ years) | $0 | 8,204 |
| Average Assets, year-to-date | $42,297,000 | 7,388 |
| Average Assets, quarterly | $42,968,500 | 7,392 |
| Volatile liabilities | $14,257,000 | 4,751 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $9,055,000 | 2,383 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $5,328,000 | 5,650 |
| Tier 1 (core) risk-based capital | $2,538,000 | 8,561 |
| Tier 2 risk-based capital | $270,000 | 7,355 |
| Total risk weighted assets | $21,525,000 | 7,786 |
| Total unused commitments | $5,328,000 | 5,653 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 17 | 6,861 |
| Assets and Liabilities | ||
| Total Assets: | $42,077,000 | 7,468 |
| Cash and due from depository institutions | $3,149,000 | 6,861 |
| Interest-bearing balances | $2,560,000 | 2,222 |
| Securities | $15,225,000 | 5,437 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $22,745,000 | 7,467 |
| Loan loss allowance | $369,000 | 6,957 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $200,000 | 8,283 |
| Other real estate owned | $13,000 | 6,861 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $745,000 | 7,224 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,077,000 | 7,468 |
| Total liabilities | $39,482,000 | 7,320 |
| Total deposits | $31,466,000 | 7,703 |
| Interest-bearing deposits | $29,549,000 | 7,460 |
| Deposits held in domestic offices | $31,466,000 | 7,702 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,900,000 | 2,700 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $116,000 | 8,303 |
| Total equity capital | $2,595,000 | 8,603 |
| Total bank equity capital | $2,595,000 | 8,603 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $0 | 8,468 |
| Surplus | $0 | 8,544 |
| Undivided profits | $2,595,000 | 6,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 6,344 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $76,000 | 8,934 |
| Earning assets | $40,530,000 | 7,316 |
| Long-term assets (5+ years) | $0 | 8,230 |
| Average Assets, year-to-date | $41,776,000 | 7,436 |
| Average Assets, quarterly | $42,028,000 | 7,440 |
| Volatile liabilities | $13,339,000 | 4,895 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $7,900,000 | 2,546 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $4,314,000 | 6,054 |
| Tier 1 (core) risk-based capital | $2,539,000 | 8,563 |
| Tier 2 risk-based capital | $228,000 | 7,729 |
| Total risk weighted assets | $18,137,000 | 8,137 |
| Total unused commitments | $4,314,000 | 6,066 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $41,979,000 | 7,466 |
| Cash and due from depository institutions | $793,000 | 7,213 |
| Interest-bearing balances | $164,000 | 4,855 |
| Securities | $20,730,000 | 4,550 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
| Net loans & leases | $19,553,000 | 7,758 |
| Loan loss allowance | $369,000 | 6,927 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $209,000 | 8,269 |
| Other real estate owned | $13,000 | 7,213 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $681,000 | 7,439 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,979,000 | 7,466 |
| Total liabilities | $39,371,000 | 7,318 |
| Total deposits | $31,256,000 | 7,734 |
| Interest-bearing deposits | $29,681,000 | 7,465 |
| Deposits held in domestic offices | $31,256,000 | 7,733 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $8,000,000 | 2,548 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $115,000 | 8,334 |
| Total equity capital | $2,608,000 | 8,604 |
| Total bank equity capital | $2,608,000 | 8,604 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $0 | 8,511 |
| Surplus | $0 | 8,583 |
| Undivided profits | $2,608,000 | 6,141 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $165,000 | 6,297 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $80,000 | 8,954 |
| Earning assets | $40,447,000 | 7,313 |
| Long-term assets (5+ years) | $0 | 8,263 |
| Average Assets, year-to-date | $41,625,500 | 7,470 |
| Average Assets, quarterly | $41,625,500 | 7,470 |
| Volatile liabilities | $12,760,000 | 4,989 |
| Insider loans | $91,000 | 7,591 |
| FHLB advances | $8,000,000 | 2,410 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $4,132,000 | 6,084 |
| Tier 1 (core) risk-based capital | $2,533,000 | 8,583 |
| Tier 2 risk-based capital | $205,000 | 7,937 |
| Total risk weighted assets | $16,202,000 | 8,333 |
| Total unused commitments | $4,132,000 | 6,096 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 15 | 7,201 |
| Assets and Liabilities | ||
| Total Assets: | $41,272,000 | 7,509 |
| Cash and due from depository institutions | $1,319,000 | 7,201 |
| Interest-bearing balances | $741,000 | 3,392 |
| Securities | $20,439,000 | 4,581 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $18,602,000 | 7,905 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $194,000 | 8,370 |
| Other real estate owned | $13,000 | 7,201 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $705,000 | 7,420 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,272,000 | 7,509 |
| Total liabilities | $38,675,000 | 7,367 |
| Total deposits | $31,561,000 | 7,728 |
| Interest-bearing deposits | $29,916,000 | 7,437 |
| Deposits held in domestic offices | $31,561,000 | 7,726 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $7,000,000 | 2,750 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $114,000 | 8,427 |
| Total equity capital | $2,597,000 | 8,636 |
| Total bank equity capital | $2,597,000 | 8,636 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $0 | 8,549 |
| Surplus | $0 | 8,619 |
| Undivided profits | $2,597,000 | 6,182 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $106,000 | 6,757 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $77,000 | 9,022 |
| Earning assets | $39,782,000 | 7,357 |
| Long-term assets (5+ years) | $0 | 8,289 |
| Average Assets, year-to-date | $40,630,600 | 7,426 |
| Average Assets, quarterly | $41,376,500 | 7,467 |
| Volatile liabilities | $12,396,000 | 5,096 |
| Insider loans | $94,000 | 7,587 |
| FHLB advances | $7,000,000 | 2,578 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $2,646,000 | 6,792 |
| Tier 1 (core) risk-based capital | $2,524,000 | 8,606 |
| Tier 2 risk-based capital | $204,000 | 7,961 |
| Total risk weighted assets | $16,134,000 | 8,380 |
| Total unused commitments | $2,646,000 | 6,795 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 14 | 7,525 |
| Assets and Liabilities | ||
| Total Assets: | $38,469,000 | 7,724 |
| Cash and due from depository institutions | $598,000 | 7,525 |
| Interest-bearing balances | $218,000 | 4,369 |
| Securities | $22,330,000 | 4,190 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
| Net loans & leases | $14,611,000 | 8,421 |
| Loan loss allowance | $369,000 | 6,819 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $194,000 | 8,571 |
| Other real estate owned | $48,000 | 7,525 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $688,000 | 7,603 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $38,469,000 | 7,724 |
| Total liabilities | $35,916,000 | 7,560 |
| Total deposits | $29,789,000 | 7,910 |
| Interest-bearing deposits | $29,036,000 | 7,534 |
| Deposits held in domestic offices | $29,789,000 | 7,908 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $6,000,000 | 2,771 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $127,000 | 8,667 |
| Total equity capital | $2,553,000 | 8,773 |
| Total bank equity capital | $2,553,000 | 8,773 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $0 | 8,780 |
| Surplus | $0 | 8,858 |
| Undivided profits | $2,553,000 | 6,029 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $520,000 | 4,108 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $74,000 | 9,280 |
| Earning assets | $37,159,000 | 7,545 |
| Long-term assets (5+ years) | $0 | 8,482 |
| Average Assets, year-to-date | $37,706,000 | 7,623 |
| Average Assets, quarterly | $39,205,000 | 7,636 |
| Volatile liabilities | $10,073,000 | 5,611 |
| Insider loans | $103,000 | 7,662 |
| FHLB advances | $6,000,000 | 2,587 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $1,803,000 | 7,494 |
| Tier 1 (core) risk-based capital | $2,461,000 | 8,778 |
| Tier 2 risk-based capital | $190,000 | 8,140 |
| Total risk weighted assets | $15,053,000 | 8,610 |
| Total unused commitments | $1,803,000 | 7,500 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 10 | 8,545 |
| Assets and Liabilities | ||
| Total Assets: | $33,635,000 | 8,076 |
| Cash and due from depository institutions | $1,310,000 | 8,545 |
| Interest-bearing balances | $681,000 | 2,738 |
| Securities | $16,880,000 | 5,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $14,585,000 | 8,552 |
| Loan loss allowance | $430,000 | 6,216 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $203,000 | 8,758 |
| Other real estate owned | $140,000 | 8,545 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $517,000 | 8,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $33,635,000 | 8,076 |
| Total liabilities | $31,170,000 | 7,936 |
| Total deposits | $31,078,000 | 7,776 |
| Interest-bearing deposits | $30,538,000 | 7,341 |
| Deposits held in domestic offices | $31,078,000 | 7,775 |
| % 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 | $92,000 | 9,349 |
| Total equity capital | $2,465,000 | 8,990 |
| Total bank equity capital | $2,465,000 | 8,990 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $0 | 9,055 |
| Surplus | $0 | 9,124 |
| Undivided profits | $2,465,000 | 6,107 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $220,000 | 5,499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $103,000 | 9,050 |
| Earning assets | $32,146,000 | 7,956 |
| Long-term assets (5+ years) | $0 | 8,706 |
| Average Assets, year-to-date | $32,224,800 | 8,038 |
| Average Assets, quarterly | $33,677,000 | 8,031 |
| Volatile liabilities | $3,091,000 | 8,315 |
| Insider loans | $131,000 | 7,631 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,083,000 | 8,201 |
| Tier 1 (core) risk-based capital | $2,412,000 | 8,984 |
| Tier 2 risk-based capital | $173,000 | 8,369 |
| Total risk weighted assets | $13,608,000 | 8,867 |
| Total unused commitments | $1,083,000 | 8,206 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 10 | 8,830 |
| Assets and Liabilities | ||
| Total Assets: | $29,171,000 | 8,608 |
| Cash and due from depository institutions | $852,000 | 8,830 |
| Interest-bearing balances | $584,000 | 2,985 |
| Securities | $10,909,000 | 6,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $16,547,000 | 8,435 |
| Loan loss allowance | $463,000 | 5,945 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $207,000 | 9,039 |
| Other real estate owned | $0 | 8,830 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $656,000 | 7,515 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,171,000 | 8,608 |
| Total liabilities | $26,878,000 | 8,490 |
| Total deposits | $26,765,000 | 8,342 |
| Interest-bearing deposits | $26,181,000 | 7,922 |
| Deposits held in domestic offices | $26,765,000 | 8,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $113,000 | 9,220 |
| Total equity capital | $2,293,000 | 9,271 |
| Total bank equity capital | $2,293,000 | 9,271 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $0 | 9,357 |
| Surplus | $0 | 9,427 |
| Undivided profits | $2,293,000 | 6,164 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $95,000 | 9,214 |
| Earning assets | $28,040,000 | 8,432 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $26,031,800 | 8,707 |
| Average Assets, quarterly | $28,009,500 | 8,644 |
| Volatile liabilities | $2,505,000 | 8,686 |
| Insider loans | $174,000 | 7,394 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $1,909,000 | 7,555 |
| Tier 1 (core) risk-based capital | $2,402,000 | 9,192 |
| Tier 2 risk-based capital | $187,000 | 8,332 |
| Total risk weighted assets | $14,632,000 | 8,931 |
| Total unused commitments | $1,909,000 | 7,561 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 11 | 8,764 |
| Assets and Liabilities | ||
| Total Assets: | $24,190,000 | 9,159 |
| Cash and due from depository institutions | $2,577,000 | 8,764 |
| Interest-bearing balances | $2,153,000 | 2,066 |
| Securities | $508,000 | 10,177 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $18,759,000 | 8,159 |
| Loan loss allowance | $442,000 | 6,072 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,623,000 | 4,547 |
| Other real estate owned | $130,000 | 8,764 |
| Goodwill and other intangibles | $43,000 | 2,953 |
| All other assets | $550,000 | 7,892 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,190,000 | 9,159 |
| Total liabilities | $21,927,000 | 9,081 |
| Total deposits | $20,254,000 | 9,145 |
| Interest-bearing deposits | $19,353,000 | 8,861 |
| Deposits held in domestic offices | $20,254,000 | 9,145 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,500,000 | 3,487 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $173,000 | 8,905 |
| Total equity capital | $2,263,000 | 9,466 |
| Total bank equity capital | $2,263,000 | 9,466 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $0 | 9,564 |
| Surplus | $0 | 9,669 |
| Undivided profits | $2,263,000 | 6,614 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $111,000 | 9,197 |
| Earning assets | $21,420,000 | 9,208 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $20,863,800 | 9,343 |
| Average Assets, quarterly | $23,202,000 | 9,191 |
| Volatile liabilities | $3,462,000 | 7,945 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $1,500,000 | 643 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $639,000 | 9,139 |
| Tier 1 (core) risk-based capital | $2,261,000 | 9,395 |
| Tier 2 risk-based capital | $210,000 | 8,086 |
| Total risk weighted assets | $16,650,000 | 8,729 |
| Total unused commitments | $639,000 | 9,149 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 9 | 9,630 |
| Assets and Liabilities | ||
| Total Assets: | $19,997,000 | 9,850 |
| Cash and due from depository institutions | $1,157,000 | 9,630 |
| Interest-bearing balances | $829,000 | 2,663 |
| Securities | $546,000 | 10,682 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $16,010,000 | 8,864 |
| Loan loss allowance | $442,000 | 6,182 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,651,000 | 4,418 |
| Other real estate owned | $84,000 | 9,630 |
| Goodwill and other intangibles | $53,000 | 2,918 |
| All other assets | $496,000 | 8,452 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $19,998,000 | 9,849 |
| Total liabilities | $17,807,000 | 9,808 |
| Total deposits | $15,201,000 | 10,013 |
| Interest-bearing deposits | $15,201,000 | 9,675 |
| Deposits held in domestic offices | $15,201,000 | 10,012 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $2,500,000 | 2,647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $106,000 | 10,144 |
| Total equity capital | $2,191,000 | 9,811 |
| Total bank equity capital | $2,191,000 | 9,811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $0 | 9,968 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,191,000 | 6,893 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $468,000 | 4,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $108,000 | 9,689 |
| Earning assets | $17,385,000 | 9,923 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $18,246,600 | 9,922 |
| Average Assets, quarterly | $19,689,000 | 9,839 |
| Volatile liabilities | $3,670,000 | 7,995 |
| Insider loans | $4,000 | 9,722 |
| FHLB advances | $2,500,000 | 617 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $403,000 | 9,753 |
| Tier 1 (core) risk-based capital | $2,191,000 | 9,763 |
| Tier 2 risk-based capital | $188,000 | 8,564 |
| Total risk weighted assets | $15,025,000 | 9,216 |
| Total unused commitments | $403,000 | 9,760 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 5 | 11,100 |
| Assets and Liabilities | ||
| Total Assets: | $16,013,000 | 10,692 |
| Cash and due from depository institutions | $1,690,000 | 11,100 |
| Interest-bearing balances | $1,689,000 | 1,802 |
| Securities | $488,000 | 11,252 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $13,191,000 | 9,644 |
| Loan loss allowance | $449,000 | 6,354 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $276,000 | 9,392 |
| Other real estate owned | $0 | 11,100 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $368,000 | 9,774 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,014,000 | 10,691 |
| Total liabilities | $13,869,000 | 10,699 |
| Total deposits | $11,359,000 | 10,905 |
| Interest-bearing deposits | $11,359,000 | 10,655 |
| Deposits held in domestic offices | $11,359,000 | 10,904 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $2,500,000 | 2,455 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $10,000 | 11,449 |
| Total equity capital | $2,145,000 | 10,182 |
| Total bank equity capital | $2,145,000 | 10,182 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $0 | 10,450 |
| Surplus | $0 | 10,586 |
| Undivided profits | $2,145,000 | 7,061 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $206,000 | 6,604 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $74,000 | 10,616 |
| Earning assets | $15,368,000 | 10,578 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $13,624,000 | 10,889 |
| Average Assets, quarterly | $14,480,500 | 10,831 |
| Volatile liabilities | $3,769,000 | 7,934 |
| Insider loans | $672,000 | 4,707 |
| FHLB advances | $2,500,000 | 665 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $136,000 | 10,585 |
| Tier 1 (core) risk-based capital | $2,145,000 | 10,131 |
| Tier 2 risk-based capital | $137,000 | 9,681 |
| Total risk weighted assets | $10,619,000 | 10,310 |
| Total unused commitments | $136,000 | 10,590 |
| Derivatives | $0 | 549 |