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Mutual Bank, Assets and Liabilities
| 2009-06-30 | Rank | |
| # of Employees: | 173 | 938 |
| Assets and Liabilities | ||
| Total Assets: | $1,595,657,000 | 454 |
| Cash and due from depository institutions | $126,140,000 | 938 |
| Interest-bearing balances | $123,245,000 | 208 |
| Securities | $113,212,000 | 1,110 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $1,222,244,000 | 418 |
| Loan loss allowance | $44,957,000 | 241 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $21,528,000 | 544 |
| Other real estate owned | $90,584,000 | 938 |
| Goodwill and other intangibles | $5,494,000 | 797 |
| All other assets | $16,455,000 | 1,274 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $1,595,657,000 | 454 |
| Total liabilities | $1,595,683,000 | 422 |
| Total deposits | $1,546,525,000 | 366 |
| Interest-bearing deposits | $1,496,396,000 | 330 |
| Deposits held in domestic offices | $1,546,525,000 | 364 |
| % insured | 99.85% | 62 |
| Federal funds purchased & repurchase agreements | $161,000 | 2,819 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $15,300,000 | 2,350 |
| Subordinated debt | $29,500,000 | 93 |
| All other liabilities | $4,197,000 | 1,338 |
| Total equity capital | $-26,000 | 8,181 |
| Total bank equity capital | $-26,000 | 8,181 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $250,000 | 5,036 |
| Surplus | $124,275,000 | 350 |
| Undivided profits | $-124,551,000 | 8,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $427,466,000 | 83 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $9,222,000 | 338 |
| Earning assets | $1,458,701,000 | 456 |
| Long-term assets (5+ years) | $114,067,000 | 1,196 |
| Average Assets, year-to-date | $1,647,678,330 | 442 |
| Average Assets, quarterly | $1,624,934,000 | 448 |
| Volatile liabilities | $297,443,000 | 550 |
| Insider loans | $7,484,000 | 1,043 |
| FHLB advances | $15,300,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $25,336,000 | 2,509 |
| Tier 1 (core) risk-based capital | $-4,033,000 | 8,194 |
| Tier 2 risk-based capital | $0 | 8,089 |
| Total risk weighted assets | $1,397,849,000 | 398 |
| Total unused commitments | $25,336,000 | 2,512 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 173 | 921 |
| Assets and Liabilities | ||
| Total Assets: | $1,654,211,000 | 443 |
| Cash and due from depository institutions | $119,443,000 | 921 |
| Interest-bearing balances | $116,291,000 | 200 |
| Securities | $149,938,000 | 823 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $1,257,490,000 | 416 |
| Loan loss allowance | $94,128,000 | 140 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $21,614,000 | 536 |
| Other real estate owned | $82,561,000 | 921 |
| Goodwill and other intangibles | $5,573,000 | 807 |
| All other assets | $17,592,000 | 1,194 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $1,654,211,000 | 443 |
| Total liabilities | $1,630,687,000 | 414 |
| Total deposits | $1,581,860,000 | 356 |
| Interest-bearing deposits | $1,522,264,000 | 323 |
| Deposits held in domestic offices | $1,581,860,000 | 353 |
| % insured | 89.61% | 1,069 |
| Federal funds purchased & repurchase agreements | $88,000 | 2,838 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $15,300,000 | 2,402 |
| Subordinated debt | $29,500,000 | 95 |
| All other liabilities | $3,939,000 | 1,380 |
| Total equity capital | $23,524,000 | 2,835 |
| Total bank equity capital | $23,524,000 | 2,835 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 5,065 |
| Surplus | $124,275,000 | 339 |
| Undivided profits | $-101,001,000 | 8,208 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $247,255,000 | 110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $10,199,000 | 315 |
| Earning assets | $1,523,719,000 | 440 |
| Long-term assets (5+ years) | $151,722,000 | 902 |
| Average Assets, year-to-date | $1,673,689,000 | 436 |
| Average Assets, quarterly | $1,673,689,000 | 436 |
| Volatile liabilities | $322,809,000 | 524 |
| Insider loans | $7,484,000 | 1,057 |
| FHLB advances | $15,300,000 | 2,286 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $28,915,000 | 2,358 |
| Tier 1 (core) risk-based capital | $18,035,000 | 3,473 |
| Tier 2 risk-based capital | $18,035,000 | 382 |
| Total risk weighted assets | $1,431,331,000 | 393 |
| Total unused commitments | $28,915,000 | 2,361 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 185 | 858 |
| Assets and Liabilities | ||
| Total Assets: | $1,693,167,000 | 435 |
| Cash and due from depository institutions | $64,356,000 | 858 |
| Interest-bearing balances | $61,424,000 | 210 |
| Securities | $167,615,000 | 734 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,623 |
| Net loans & leases | $1,369,943,000 | 386 |
| Loan loss allowance | $34,692,000 | 263 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $21,915,000 | 531 |
| Other real estate owned | $47,664,000 | 858 |
| Goodwill and other intangibles | $5,653,000 | 815 |
| All other assets | $13,021,000 | 1,544 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $1,693,167,000 | 435 |
| Total liabilities | $1,615,916,000 | 410 |
| Total deposits | $1,566,311,000 | 355 |
| Interest-bearing deposits | $1,499,564,000 | 326 |
| Deposits held in domestic offices | $1,566,311,000 | 352 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,590,000 | 2,469 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $15,300,000 | 2,591 |
| Subordinated debt | $28,000,000 | 102 |
| All other liabilities | $4,715,000 | 1,208 |
| Total equity capital | $77,251,000 | 853 |
| Total bank equity capital | $77,251,000 | 853 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,098 |
| Surplus | $119,175,000 | 343 |
| Undivided profits | $-42,174,000 | 8,233 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $217,312,000 | 97 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $7,536,000 | 439 |
| Earning assets | $1,601,982,000 | 419 |
| Long-term assets (5+ years) | $174,885,000 | 763 |
| Average Assets, year-to-date | $1,625,100,000 | 432 |
| Average Assets, quarterly | $1,685,725,500 | 430 |
| Volatile liabilities | $347,380,000 | 490 |
| Insider loans | $7,506,000 | 1,077 |
| FHLB advances | $15,300,000 | 2,472 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $76,044,000 | 1,128 |
| Tier 1 (core) risk-based capital | $70,318,000 | 873 |
| Tier 2 risk-based capital | $47,136,000 | 185 |
| Total risk weighted assets | $1,515,319,000 | 374 |
| Total unused commitments | $76,044,000 | 1,129 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 192 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $1,678,284,000 | 433 |
| Cash and due from depository institutions | $42,949,000 | 834 |
| Interest-bearing balances | $1,896,000 | 2,423 |
| Securities | $115,584,000 | 1,031 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $1,425,069,000 | 379 |
| Loan loss allowance | $34,969,000 | 229 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $22,214,000 | 516 |
| Other real estate owned | $51,131,000 | 834 |
| Goodwill and other intangibles | $5,733,000 | 849 |
| All other assets | $15,604,000 | 1,306 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $1,678,284,000 | 433 |
| Total liabilities | $1,557,510,000 | 420 |
| Total deposits | $1,508,810,000 | 360 |
| Interest-bearing deposits | $1,440,632,000 | 330 |
| Deposits held in domestic offices | $1,508,810,000 | 356 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $16,580,000 | 2,484 |
| Subordinated debt | $28,000,000 | 105 |
| All other liabilities | $4,120,000 | 1,323 |
| Total equity capital | $120,774,000 | 575 |
| Total bank equity capital | $120,774,000 | 575 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $250,000 | 5,145 |
| Surplus | $114,175,000 | 345 |
| Undivided profits | $6,349,000 | 4,027 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $189,520,000 | 94 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $10,712,000 | 328 |
| Earning assets | $1,542,549,000 | 427 |
| Long-term assets (5+ years) | $127,256,000 | 1,036 |
| Average Assets, year-to-date | $1,608,083,250 | 435 |
| Average Assets, quarterly | $1,688,240,000 | 431 |
| Volatile liabilities | $391,550,000 | 421 |
| Insider loans | $7,526,000 | 1,045 |
| FHLB advances | $15,300,000 | 2,481 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $98,946,000 | 964 |
| Tier 1 (core) risk-based capital | $118,812,000 | 536 |
| Tier 2 risk-based capital | $47,992,000 | 179 |
| Total risk weighted assets | $1,584,382,000 | 369 |
| Total unused commitments | $98,946,000 | 965 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 190 | 863 |
| Assets and Liabilities | ||
| Total Assets: | $1,698,196,000 | 433 |
| Cash and due from depository institutions | $16,227,000 | 863 |
| Interest-bearing balances | $1,800,000 | 2,327 |
| Securities | $122,586,000 | 1,001 |
| Federal funds sold & reverse repurchase agreements | $61,400,000 | 194 |
| Net loans & leases | $1,423,916,000 | 376 |
| Loan loss allowance | $35,508,000 | 225 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $21,849,000 | 516 |
| Other real estate owned | $32,242,000 | 863 |
| Goodwill and other intangibles | $5,813,000 | 855 |
| All other assets | $14,163,000 | 1,393 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $1,698,197,000 | 433 |
| Total liabilities | $1,577,117,000 | 414 |
| Total deposits | $1,557,291,000 | 344 |
| Interest-bearing deposits | $1,498,769,000 | 306 |
| Deposits held in domestic offices | $1,557,291,000 | 342 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $15,310,000 | 2,503 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $4,516,000 | 1,238 |
| Total equity capital | $121,080,000 | 576 |
| Total bank equity capital | $121,080,000 | 576 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $250,000 | 5,187 |
| Surplus | $109,675,000 | 359 |
| Undivided profits | $11,155,000 | 2,851 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $114,900,000 | 124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $9,106,000 | 372 |
| Earning assets | $1,609,702,000 | 409 |
| Long-term assets (5+ years) | $142,014,000 | 921 |
| Average Assets, year-to-date | $1,584,683,000 | 445 |
| Average Assets, quarterly | $1,615,392,500 | 441 |
| Volatile liabilities | $774,483,000 | 254 |
| Insider loans | $7,591,000 | 1,032 |
| FHLB advances | $15,300,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $108,280,000 | 933 |
| Tier 1 (core) risk-based capital | $118,402,000 | 530 |
| Tier 2 risk-based capital | $19,940,000 | 353 |
| Total risk weighted assets | $1,579,704,000 | 371 |
| Total unused commitments | $108,280,000 | 933 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 186 | 869 |
| Assets and Liabilities | ||
| Total Assets: | $1,532,589,000 | 467 |
| Cash and due from depository institutions | $15,958,000 | 869 |
| Interest-bearing balances | $2,546,000 | 2,103 |
| Securities | $142,264,000 | 846 |
| Federal funds sold & reverse repurchase agreements | $43,400,000 | 341 |
| Net loans & leases | $1,284,025,000 | 402 |
| Loan loss allowance | $13,742,000 | 444 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $20,772,000 | 547 |
| Other real estate owned | $7,102,000 | 869 |
| Goodwill and other intangibles | $5,893,000 | 868 |
| All other assets | $13,175,000 | 1,428 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $1,532,589,000 | 467 |
| Total liabilities | $1,396,195,000 | 460 |
| Total deposits | $1,375,674,000 | 388 |
| Interest-bearing deposits | $1,323,163,000 | 347 |
| Deposits held in domestic offices | $1,375,674,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $15,300,000 | 2,314 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $5,221,000 | 1,170 |
| Total equity capital | $136,394,000 | 540 |
| Total bank equity capital | $136,394,000 | 540 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $250,000 | 5,208 |
| Surplus | $99,675,000 | 375 |
| Undivided profits | $36,469,000 | 1,018 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,040,000 | 136 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $8,542,000 | 415 |
| Earning assets | $1,472,235,000 | 440 |
| Long-term assets (5+ years) | $150,800,000 | 838 |
| Average Assets, year-to-date | $1,527,926,500 | 461 |
| Average Assets, quarterly | $1,527,926,500 | 461 |
| Volatile liabilities | $619,384,000 | 293 |
| Insider loans | $5,575,000 | 1,409 |
| FHLB advances | $15,300,000 | 2,226 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $103,521,000 | 986 |
| Tier 1 (core) risk-based capital | $127,317,000 | 505 |
| Tier 2 risk-based capital | $13,742,000 | 454 |
| Total risk weighted assets | $1,384,402,000 | 402 |
| Total unused commitments | $103,521,000 | 987 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 166 | 1,011 |
| Assets and Liabilities | ||
| Total Assets: | $1,523,264,000 | 463 |
| Cash and due from depository institutions | $17,586,000 | 1,011 |
| Interest-bearing balances | $1,800,000 | 2,038 |
| Securities | $210,024,000 | 589 |
| Federal funds sold & reverse repurchase agreements | $117,600,000 | 151 |
| Net loans & leases | $1,131,239,000 | 451 |
| Loan loss allowance | $11,501,000 | 490 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $20,049,000 | 562 |
| Other real estate owned | $6,927,000 | 1,011 |
| Goodwill and other intangibles | $5,975,000 | 853 |
| All other assets | $13,864,000 | 1,365 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,523,263,000 | 463 |
| Total liabilities | $1,391,961,000 | 448 |
| Total deposits | $1,381,317,000 | 387 |
| Interest-bearing deposits | $1,328,080,000 | 345 |
| Deposits held in domestic offices | $1,381,317,000 | 384 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,800,000 | 3,426 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $4,844,000 | 1,217 |
| Total equity capital | $131,302,000 | 551 |
| Total bank equity capital | $131,302,000 | 551 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,240 |
| Surplus | $99,615,000 | 368 |
| Undivided profits | $31,437,000 | 1,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $47,997,000 | 166 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $9,508,000 | 404 |
| Earning assets | $1,460,663,000 | 437 |
| Long-term assets (5+ years) | $206,334,000 | 602 |
| Average Assets, year-to-date | $1,302,261,000 | 512 |
| Average Assets, quarterly | $1,438,999,500 | 484 |
| Volatile liabilities | $590,812,000 | 296 |
| Insider loans | $3,903,000 | 1,908 |
| FHLB advances | $5,800,000 | 3,300 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $121,063,000 | 881 |
| Tier 1 (core) risk-based capital | $122,123,000 | 518 |
| Tier 2 risk-based capital | $11,501,000 | 506 |
| Total risk weighted assets | $1,270,673,000 | 433 |
| Total unused commitments | $121,063,000 | 881 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 164 | 1,020 |
| Assets and Liabilities | ||
| Total Assets: | $1,354,735,000 | 501 |
| Cash and due from depository institutions | $16,935,000 | 1,020 |
| Interest-bearing balances | $1,800,000 | 1,884 |
| Securities | $194,744,000 | 642 |
| Federal funds sold & reverse repurchase agreements | $34,900,000 | 394 |
| Net loans & leases | $1,060,603,000 | 458 |
| Loan loss allowance | $16,028,000 | 353 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $19,611,000 | 558 |
| Other real estate owned | $6,994,000 | 1,020 |
| Goodwill and other intangibles | $6,252,000 | 800 |
| All other assets | $14,696,000 | 1,271 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $1,354,735,000 | 501 |
| Total liabilities | $1,241,297,000 | 490 |
| Total deposits | $1,230,497,000 | 417 |
| Interest-bearing deposits | $1,176,232,000 | 382 |
| Deposits held in domestic offices | $1,230,497,000 | 414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,800,000 | 3,289 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $5,000,000 | 1,184 |
| Total equity capital | $113,438,000 | 608 |
| Total bank equity capital | $113,438,000 | 608 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,247 |
| Surplus | $89,615,000 | 378 |
| Undivided profits | $23,573,000 | 1,579 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $48,020,000 | 138 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $10,172,000 | 402 |
| Earning assets | $1,292,047,000 | 481 |
| Long-term assets (5+ years) | $192,803,000 | 615 |
| Average Assets, year-to-date | $1,247,010,250 | 530 |
| Average Assets, quarterly | $1,302,531,500 | 519 |
| Volatile liabilities | $516,075,000 | 322 |
| Insider loans | $3,931,000 | 1,863 |
| FHLB advances | $5,800,000 | 3,157 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $103,207,000 | 1,012 |
| Tier 1 (core) risk-based capital | $109,657,000 | 565 |
| Tier 2 risk-based capital | $14,674,000 | 410 |
| Total risk weighted assets | $1,172,582,000 | 445 |
| Total unused commitments | $103,207,000 | 1,012 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 157 | 1,090 |
| Assets and Liabilities | ||
| Total Assets: | $1,250,328,000 | 552 |
| Cash and due from depository institutions | $18,073,000 | 1,090 |
| Interest-bearing balances | $1,800,000 | 1,924 |
| Securities | $191,150,000 | 640 |
| Federal funds sold & reverse repurchase agreements | $42,100,000 | 364 |
| Net loans & leases | $961,315,000 | 507 |
| Loan loss allowance | $13,274,000 | 418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $18,512,000 | 600 |
| Other real estate owned | $253,000 | 1,090 |
| Goodwill and other intangibles | $6,277,000 | 810 |
| All other assets | $12,648,000 | 1,450 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $1,250,328,000 | 552 |
| Total liabilities | $1,143,475,000 | 540 |
| Total deposits | $1,133,469,000 | 465 |
| Interest-bearing deposits | $1,082,263,000 | 423 |
| Deposits held in domestic offices | $1,133,469,000 | 464 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $5,800,000 | 3,197 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $4,206,000 | 1,318 |
| Total equity capital | $106,853,000 | 645 |
| Total bank equity capital | $106,853,000 | 645 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $250,000 | 5,279 |
| Surplus | $89,615,000 | 392 |
| Undivided profits | $16,988,000 | 2,026 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $42,931,000 | 131 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $8,791,000 | 444 |
| Earning assets | $1,196,365,000 | 526 |
| Long-term assets (5+ years) | $180,246,000 | 645 |
| Average Assets, year-to-date | $1,211,102,000 | 559 |
| Average Assets, quarterly | $1,232,038,500 | 551 |
| Volatile liabilities | $462,130,000 | 352 |
| Insider loans | $3,957,000 | 1,832 |
| FHLB advances | $5,800,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $92,637,000 | 1,118 |
| Tier 1 (core) risk-based capital | $107,051,000 | 583 |
| Tier 2 risk-based capital | $13,274,000 | 459 |
| Total risk weighted assets | $1,067,741,000 | 494 |
| Total unused commitments | $92,637,000 | 1,118 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 142 | 1,209 |
| Assets and Liabilities | ||
| Total Assets: | $1,213,749,000 | 561 |
| Cash and due from depository institutions | $15,524,000 | 1,209 |
| Interest-bearing balances | $1,800,000 | 2,042 |
| Securities | $139,497,000 | 844 |
| Federal funds sold & reverse repurchase agreements | $83,700,000 | 241 |
| Net loans & leases | $940,914,000 | 510 |
| Loan loss allowance | $11,542,000 | 462 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $15,326,000 | 740 |
| Other real estate owned | $1,777,000 | 1,209 |
| Goodwill and other intangibles | $6,302,000 | 798 |
| All other assets | $10,709,000 | 1,621 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $1,213,749,000 | 561 |
| Total liabilities | $1,100,038,000 | 554 |
| Total deposits | $1,089,200,000 | 477 |
| Interest-bearing deposits | $1,036,895,000 | 437 |
| Deposits held in domestic offices | $1,089,200,000 | 475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $5,800,000 | 3,132 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $5,038,000 | 1,148 |
| Total equity capital | $113,711,000 | 604 |
| Total bank equity capital | $113,711,000 | 604 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $250,000 | 5,292 |
| Surplus | $89,615,000 | 382 |
| Undivided profits | $23,846,000 | 1,567 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $36,764,000 | 129 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $7,341,000 | 521 |
| Earning assets | $1,165,911,000 | 537 |
| Long-term assets (5+ years) | $133,282,000 | 835 |
| Average Assets, year-to-date | $1,191,489,000 | 564 |
| Average Assets, quarterly | $1,191,489,000 | 564 |
| Volatile liabilities | $435,527,000 | 361 |
| Insider loans | $5,983,000 | 1,213 |
| FHLB advances | $5,800,000 | 3,006 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $105,640,000 | 993 |
| Tier 1 (core) risk-based capital | $108,842,000 | 564 |
| Tier 2 risk-based capital | $11,542,000 | 497 |
| Total risk weighted assets | $1,051,131,000 | 490 |
| Total unused commitments | $105,640,000 | 993 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 135 | 1,272 |
| Assets and Liabilities | ||
| Total Assets: | $1,169,229,000 | 571 |
| Cash and due from depository institutions | $17,546,000 | 1,272 |
| Interest-bearing balances | $2,000,000 | 1,887 |
| Securities | $162,884,000 | 759 |
| Federal funds sold & reverse repurchase agreements | $63,800,000 | 242 |
| Net loans & leases | $899,155,000 | 520 |
| Loan loss allowance | $9,468,000 | 549 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $13,167,000 | 853 |
| Other real estate owned | $494,000 | 1,272 |
| Goodwill and other intangibles | $2,660,000 | 1,213 |
| All other assets | $9,523,000 | 1,803 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $1,169,228,000 | 571 |
| Total liabilities | $1,058,347,000 | 566 |
| Total deposits | $1,048,641,000 | 485 |
| Interest-bearing deposits | $994,852,000 | 448 |
| Deposits held in domestic offices | $1,048,641,000 | 484 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,265 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $3,906,000 | 1,411 |
| Total equity capital | $110,881,000 | 599 |
| Total bank equity capital | $110,881,000 | 599 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $250,000 | 5,317 |
| Surplus | $89,615,000 | 370 |
| Undivided profits | $21,016,000 | 1,702 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $24,812,000 | 158 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $6,727,000 | 570 |
| Earning assets | $1,127,839,000 | 546 |
| Long-term assets (5+ years) | $147,765,000 | 740 |
| Average Assets, year-to-date | $1,024,467,800 | 611 |
| Average Assets, quarterly | $1,135,710,000 | 574 |
| Volatile liabilities | $408,035,000 | 437 |
| Insider loans | $4,216,000 | 1,686 |
| FHLB advances | $5,800,000 | 3,143 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $126,663,000 | 844 |
| Tier 1 (core) risk-based capital | $109,280,000 | 554 |
| Tier 2 risk-based capital | $9,468,000 | 581 |
| Total risk weighted assets | $1,009,669,000 | 505 |
| Total unused commitments | $126,663,000 | 844 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 129 | 1,354 |
| Assets and Liabilities | ||
| Total Assets: | $1,102,191,000 | 598 |
| Cash and due from depository institutions | $12,553,000 | 1,354 |
| Interest-bearing balances | $1,000,000 | 2,412 |
| Securities | $146,204,000 | 857 |
| Federal funds sold & reverse repurchase agreements | $59,600,000 | 239 |
| Net loans & leases | $858,017,000 | 542 |
| Loan loss allowance | $12,145,000 | 448 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,741,000 | 964 |
| Other real estate owned | $561,000 | 1,354 |
| Goodwill and other intangibles | $2,660,000 | 1,203 |
| All other assets | $10,855,000 | 1,610 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $1,102,191,000 | 598 |
| Total liabilities | $996,886,000 | 589 |
| Total deposits | $987,187,000 | 510 |
| Interest-bearing deposits | $940,132,000 | 466 |
| Deposits held in domestic offices | $987,187,000 | 509 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,800,000 | 3,417 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $3,899,000 | 1,379 |
| Total equity capital | $105,305,000 | 633 |
| Total bank equity capital | $105,305,000 | 633 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,362 |
| Surplus | $87,065,000 | 385 |
| Undivided profits | $17,990,000 | 1,922 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $44,632,000 | 101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $7,010,000 | 547 |
| Earning assets | $1,064,821,000 | 574 |
| Long-term assets (5+ years) | $139,522,000 | 787 |
| Average Assets, year-to-date | $988,277,500 | 638 |
| Average Assets, quarterly | $1,060,944,000 | 614 |
| Volatile liabilities | $383,203,000 | 477 |
| Insider loans | $4,330,000 | 1,627 |
| FHLB advances | $5,800,000 | 3,281 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $122,593,000 | 892 |
| Tier 1 (core) risk-based capital | $103,557,000 | 584 |
| Tier 2 risk-based capital | $12,097,000 | 487 |
| Total risk weighted assets | $967,685,000 | 531 |
| Total unused commitments | $122,593,000 | 893 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 127 | 1,388 |
| Assets and Liabilities | ||
| Total Assets: | $1,019,697,000 | 634 |
| Cash and due from depository institutions | $11,703,000 | 1,388 |
| Interest-bearing balances | $1,000,000 | 2,436 |
| Securities | $111,022,000 | 1,124 |
| Federal funds sold & reverse repurchase agreements | $47,750,000 | 267 |
| Net loans & leases | $820,682,000 | 564 |
| Loan loss allowance | $10,340,000 | 493 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $11,818,000 | 945 |
| Other real estate owned | $561,000 | 1,388 |
| Goodwill and other intangibles | $2,660,000 | 1,193 |
| All other assets | $13,501,000 | 1,329 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $1,019,697,000 | 634 |
| Total liabilities | $929,928,000 | 622 |
| Total deposits | $920,335,000 | 538 |
| Interest-bearing deposits | $873,237,000 | 487 |
| Deposits held in domestic offices | $920,335,000 | 537 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $5,800,000 | 3,478 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $3,793,000 | 1,304 |
| Total equity capital | $89,769,000 | 720 |
| Total bank equity capital | $89,769,000 | 720 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $250,000 | 5,367 |
| Surplus | $77,065,000 | 432 |
| Undivided profits | $12,454,000 | 2,518 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,742,000 | 247 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $5,570,000 | 612 |
| Earning assets | $980,454,000 | 603 |
| Long-term assets (5+ years) | $110,606,000 | 962 |
| Average Assets, year-to-date | $950,306,330 | 661 |
| Average Assets, quarterly | $976,143,000 | 650 |
| Volatile liabilities | $348,990,000 | 517 |
| Insider loans | $4,259,000 | 1,615 |
| FHLB advances | $5,800,000 | 3,325 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $116,923,000 | 924 |
| Tier 1 (core) risk-based capital | $91,103,000 | 661 |
| Tier 2 risk-based capital | $10,340,000 | 535 |
| Total risk weighted assets | $899,049,000 | 554 |
| Total unused commitments | $116,923,000 | 924 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 128 | 1,356 |
| Assets and Liabilities | ||
| Total Assets: | $932,589,000 | 667 |
| Cash and due from depository institutions | $9,623,000 | 1,356 |
| Interest-bearing balances | $1,000,000 | 2,550 |
| Securities | $98,146,000 | 1,278 |
| Federal funds sold & reverse repurchase agreements | $49,100,000 | 278 |
| Net loans & leases | $747,872,000 | 595 |
| Loan loss allowance | $8,792,000 | 580 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $11,825,000 | 904 |
| Other real estate owned | $720,000 | 1,356 |
| Goodwill and other intangibles | $2,660,000 | 1,164 |
| All other assets | $12,643,000 | 1,369 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $932,588,000 | 667 |
| Total liabilities | $841,701,000 | 665 |
| Total deposits | $832,872,000 | 577 |
| Interest-bearing deposits | $790,087,000 | 532 |
| Deposits held in domestic offices | $832,872,000 | 575 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $5,800,000 | 3,359 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $3,029,000 | 1,562 |
| Total equity capital | $90,887,000 | 704 |
| Total bank equity capital | $90,887,000 | 704 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,367 |
| Surplus | $77,065,000 | 417 |
| Undivided profits | $13,572,000 | 2,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,935,000 | 246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $4,647,000 | 695 |
| Earning assets | $896,118,000 | 640 |
| Long-term assets (5+ years) | $86,030,000 | 1,185 |
| Average Assets, year-to-date | $915,611,000 | 679 |
| Average Assets, quarterly | $915,611,000 | 679 |
| Volatile liabilities | $298,672,000 | 551 |
| Insider loans | $8,866,000 | 748 |
| FHLB advances | $5,800,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $111,483,000 | 944 |
| Tier 1 (core) risk-based capital | $90,617,000 | 647 |
| Tier 2 risk-based capital | $8,792,000 | 602 |
| Total risk weighted assets | $808,675,000 | 591 |
| Total unused commitments | $111,483,000 | 944 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 117 | 1,473 |
| Assets and Liabilities | ||
| Total Assets: | $898,633,000 | 688 |
| Cash and due from depository institutions | $16,687,000 | 1,473 |
| Interest-bearing balances | $1,000,000 | 2,644 |
| Securities | $70,029,000 | 1,736 |
| Federal funds sold & reverse repurchase agreements | $65,900,000 | 200 |
| Net loans & leases | $722,449,000 | 598 |
| Loan loss allowance | $7,280,000 | 676 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $13,541,000 | 760 |
| Other real estate owned | $729,000 | 1,473 |
| Goodwill and other intangibles | $2,660,000 | 1,143 |
| All other assets | $6,638,000 | 2,317 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $898,632,000 | 688 |
| Total liabilities | $811,220,000 | 683 |
| Total deposits | $803,102,000 | 586 |
| Interest-bearing deposits | $754,968,000 | 541 |
| Deposits held in domestic offices | $803,102,000 | 585 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,800,000 | 3,446 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $2,318,000 | 1,916 |
| Total equity capital | $87,412,000 | 718 |
| Total bank equity capital | $87,412,000 | 718 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $250,000 | 5,389 |
| Surplus | $77,065,000 | 407 |
| Undivided profits | $10,097,000 | 3,014 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,018,000 | 240 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $3,881,000 | 823 |
| Earning assets | $859,378,000 | 656 |
| Long-term assets (5+ years) | $67,972,000 | 1,408 |
| Average Assets, year-to-date | $688,227,000 | 854 |
| Average Assets, quarterly | $842,392,000 | 720 |
| Volatile liabilities | $278,432,000 | 569 |
| Insider loans | $4,108,000 | 1,621 |
| FHLB advances | $5,800,000 | 3,298 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $125,988,000 | 836 |
| Tier 1 (core) risk-based capital | $86,466,000 | 668 |
| Tier 2 risk-based capital | $7,280,000 | 694 |
| Total risk weighted assets | $786,164,000 | 596 |
| Total unused commitments | $125,988,000 | 836 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 113 | 1,517 |
| Assets and Liabilities | ||
| Total Assets: | $786,151,000 | 774 |
| Cash and due from depository institutions | $11,357,000 | 1,517 |
| Interest-bearing balances | $1,000,000 | 2,704 |
| Securities | $51,215,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $62,750,000 | 221 |
| Net loans & leases | $637,049,000 | 650 |
| Loan loss allowance | $7,115,000 | 687 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $13,372,000 | 743 |
| Other real estate owned | $937,000 | 1,517 |
| Goodwill and other intangibles | $2,660,000 | 1,114 |
| All other assets | $6,811,000 | 2,223 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $786,151,000 | 774 |
| Total liabilities | $712,814,000 | 764 |
| Total deposits | $692,741,000 | 667 |
| Interest-bearing deposits | $648,195,000 | 616 |
| Deposits held in domestic offices | $692,741,000 | 665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,800,000 | 3,496 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $14,273,000 | 469 |
| Total equity capital | $73,337,000 | 822 |
| Total bank equity capital | $73,337,000 | 822 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,403 |
| Surplus | $64,115,000 | 455 |
| Undivided profits | $8,972,000 | 3,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,831,000 | 327 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $3,687,000 | 827 |
| Earning assets | $752,014,000 | 740 |
| Long-term assets (5+ years) | $47,799,000 | 1,825 |
| Average Assets, year-to-date | $635,625,500 | 923 |
| Average Assets, quarterly | $730,949,500 | 819 |
| Volatile liabilities | $226,411,000 | 663 |
| Insider loans | $4,133,000 | 1,588 |
| FHLB advances | $5,800,000 | 3,337 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $134,953,000 | 792 |
| Tier 1 (core) risk-based capital | $71,625,000 | 773 |
| Tier 2 risk-based capital | $7,115,000 | 694 |
| Total risk weighted assets | $709,719,000 | 628 |
| Total unused commitments | $134,953,000 | 794 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 112 | 1,543 |
| Assets and Liabilities | ||
| Total Assets: | $675,748,000 | 878 |
| Cash and due from depository institutions | $11,155,000 | 1,543 |
| Interest-bearing balances | $1,000,000 | 2,727 |
| Securities | $39,435,000 | 2,871 |
| Federal funds sold & reverse repurchase agreements | $42,400,000 | 287 |
| Net loans & leases | $559,896,000 | 729 |
| Loan loss allowance | $6,316,000 | 763 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,436,000 | 722 |
| Other real estate owned | $937,000 | 1,543 |
| Goodwill and other intangibles | $2,660,000 | 1,104 |
| All other assets | $5,829,000 | 2,424 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $675,748,000 | 878 |
| Total liabilities | $613,746,000 | 872 |
| Total deposits | $603,461,000 | 733 |
| Interest-bearing deposits | $561,451,000 | 689 |
| Deposits held in domestic offices | $603,461,000 | 732 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,800,000 | 3,437 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $4,485,000 | 1,011 |
| Total equity capital | $62,002,000 | 956 |
| Total bank equity capital | $62,002,000 | 956 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,399 |
| Surplus | $54,115,000 | 500 |
| Undivided profits | $7,637,000 | 3,639 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,144,000 | 348 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $2,749,000 | 1,042 |
| Earning assets | $642,731,000 | 850 |
| Long-term assets (5+ years) | $39,406,000 | 2,118 |
| Average Assets, year-to-date | $585,450,330 | 988 |
| Average Assets, quarterly | $628,463,500 | 937 |
| Volatile liabilities | $192,608,000 | 744 |
| Insider loans | $4,157,000 | 1,532 |
| FHLB advances | $5,800,000 | 3,289 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $106,383,000 | 926 |
| Tier 1 (core) risk-based capital | $60,243,000 | 903 |
| Tier 2 risk-based capital | $6,316,000 | 763 |
| Total risk weighted assets | $614,997,000 | 695 |
| Total unused commitments | $106,383,000 | 927 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 109 | 1,568 |
| Assets and Liabilities | ||
| Total Assets: | $581,179,000 | 1,007 |
| Cash and due from depository institutions | $10,541,000 | 1,568 |
| Interest-bearing balances | $1,000,000 | 2,716 |
| Securities | $39,966,000 | 2,887 |
| Federal funds sold & reverse repurchase agreements | $17,100,000 | 714 |
| Net loans & leases | $491,526,000 | 790 |
| Loan loss allowance | $5,798,000 | 828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $13,634,000 | 694 |
| Other real estate owned | $937,000 | 1,568 |
| Goodwill and other intangibles | $2,660,000 | 1,092 |
| All other assets | $4,815,000 | 2,795 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $581,179,000 | 1,007 |
| Total liabilities | $529,668,000 | 992 |
| Total deposits | $522,223,000 | 843 |
| Interest-bearing deposits | $480,359,000 | 776 |
| Deposits held in domestic offices | $522,223,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $5,800,000 | 3,327 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,645,000 | 2,250 |
| Total equity capital | $51,511,000 | 1,115 |
| Total bank equity capital | $51,511,000 | 1,115 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $250,000 | 5,439 |
| Surplus | $44,115,000 | 599 |
| Undivided profits | $7,146,000 | 3,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,781,000 | 243 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $2,622,000 | 1,057 |
| Earning assets | $549,592,000 | 972 |
| Long-term assets (5+ years) | $41,161,000 | 2,103 |
| Average Assets, year-to-date | $540,301,500 | 1,068 |
| Average Assets, quarterly | $540,301,500 | 1,068 |
| Volatile liabilities | $161,196,000 | 815 |
| Insider loans | $4,182,000 | 1,480 |
| FHLB advances | $5,800,000 | 3,198 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $46,882,000 | 1,738 |
| Tier 1 (core) risk-based capital | $50,340,000 | 1,079 |
| Tier 2 risk-based capital | $5,798,000 | 813 |
| Total risk weighted assets | $534,267,000 | 769 |
| Total unused commitments | $46,882,000 | 1,739 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 107 | 1,597 |
| Assets and Liabilities | ||
| Total Assets: | $499,424,000 | 1,154 |
| Cash and due from depository institutions | $10,082,000 | 1,597 |
| Interest-bearing balances | $1,000,000 | 2,792 |
| Securities | $48,536,000 | 2,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $418,414,000 | 932 |
| Loan loss allowance | $4,943,000 | 953 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,488,000 | 771 |
| Other real estate owned | $1,201,000 | 1,597 |
| Goodwill and other intangibles | $2,660,000 | 1,083 |
| All other assets | $6,043,000 | 2,311 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $499,424,000 | 1,154 |
| Total liabilities | $457,574,000 | 1,143 |
| Total deposits | $450,200,000 | 980 |
| Interest-bearing deposits | $408,691,000 | 917 |
| Deposits held in domestic offices | $450,200,000 | 979 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,800,000 | 3,362 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $1,574,000 | 2,308 |
| Total equity capital | $41,850,000 | 1,371 |
| Total bank equity capital | $41,850,000 | 1,371 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $250,000 | 5,455 |
| Surplus | $34,115,000 | 726 |
| Undivided profits | $7,486,000 | 3,684 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,933,000 | 364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $2,353,000 | 1,169 |
| Earning assets | $467,950,000 | 1,143 |
| Long-term assets (5+ years) | $48,934,000 | 1,895 |
| Average Assets, year-to-date | $436,518,400 | 1,266 |
| Average Assets, quarterly | $483,295,500 | 1,191 |
| Volatile liabilities | $120,958,000 | 1,011 |
| Insider loans | $4,204,000 | 1,443 |
| FHLB advances | $5,800,000 | 3,209 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $36,835,000 | 2,011 |
| Tier 1 (core) risk-based capital | $39,839,000 | 1,336 |
| Tier 2 risk-based capital | $4,943,000 | 932 |
| Total risk weighted assets | $455,784,000 | 897 |
| Total unused commitments | $36,835,000 | 2,012 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 103 | 1,648 |
| Assets and Liabilities | ||
| Total Assets: | $467,167,000 | 1,229 |
| Cash and due from depository institutions | $13,088,000 | 1,648 |
| Interest-bearing balances | $1,000,000 | 2,855 |
| Securities | $53,800,000 | 2,254 |
| Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,007 |
| Net loans & leases | $374,657,000 | 1,021 |
| Loan loss allowance | $4,699,000 | 996 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $12,684,000 | 727 |
| Other real estate owned | $2,190,000 | 1,648 |
| Goodwill and other intangibles | $2,660,000 | 1,053 |
| All other assets | $5,138,000 | 2,561 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $467,167,000 | 1,229 |
| Total liabilities | $428,252,000 | 1,199 |
| Total deposits | $420,790,000 | 1,029 |
| Interest-bearing deposits | $374,949,000 | 986 |
| Deposits held in domestic offices | $420,790,000 | 1,025 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $5,800,000 | 3,368 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,662,000 | 2,207 |
| Total equity capital | $38,915,000 | 1,450 |
| Total bank equity capital | $38,915,000 | 1,450 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $250,000 | 5,481 |
| Surplus | $32,115,000 | 742 |
| Undivided profits | $6,550,000 | 4,009 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,481,000 | 536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 836 |
| Income earned, not collected on loans | $1,963,000 | 1,503 |
| Earning assets | $432,407,000 | 1,214 |
| Long-term assets (5+ years) | $45,203,000 | 2,023 |
| Average Assets, year-to-date | $420,792,000 | 1,321 |
| Average Assets, quarterly | $448,141,500 | 1,263 |
| Volatile liabilities | $109,777,000 | 1,076 |
| Insider loans | $4,227,000 | 1,382 |
| FHLB advances | $5,800,000 | 3,221 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $55,912,000 | 1,443 |
| Tier 1 (core) risk-based capital | $36,758,000 | 1,442 |
| Tier 2 risk-based capital | $4,699,000 | 961 |
| Total risk weighted assets | $411,998,000 | 960 |
| Total unused commitments | $55,912,000 | 1,444 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 103 | 1,663 |
| Assets and Liabilities | ||
| Total Assets: | $429,116,000 | 1,319 |
| Cash and due from depository institutions | $12,485,000 | 1,663 |
| Interest-bearing balances | $1,195,000 | 2,652 |
| Securities | $47,156,000 | 2,576 |
| Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,306 |
| Net loans & leases | $339,042,000 | 1,084 |
| Loan loss allowance | $3,954,000 | 1,173 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $12,860,000 | 688 |
| Other real estate owned | $1,258,000 | 1,663 |
| Goodwill and other intangibles | $2,660,000 | 1,038 |
| All other assets | $5,455,000 | 2,442 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $429,116,000 | 1,319 |
| Total liabilities | $394,969,000 | 1,288 |
| Total deposits | $387,879,000 | 1,115 |
| Interest-bearing deposits | $344,596,000 | 1,061 |
| Deposits held in domestic offices | $387,879,000 | 1,111 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $5,800,000 | 3,337 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $1,290,000 | 2,443 |
| Total equity capital | $34,147,000 | 1,588 |
| Total bank equity capital | $34,147,000 | 1,588 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $250,000 | 5,518 |
| Surplus | $29,561,000 | 792 |
| Undivided profits | $4,336,000 | 4,846 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,137,000 | 502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 864 |
| Income earned, not collected on loans | $1,692,000 | 1,642 |
| Earning assets | $395,593,000 | 1,306 |
| Long-term assets (5+ years) | $39,044,000 | 2,319 |
| Average Assets, year-to-date | $405,333,670 | 1,380 |
| Average Assets, quarterly | $417,663,000 | 1,343 |
| Volatile liabilities | $96,878,000 | 1,162 |
| Insider loans | $4,265,000 | 1,354 |
| FHLB advances | $5,800,000 | 3,199 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $44,752,000 | 1,707 |
| Tier 1 (core) risk-based capital | $33,058,000 | 1,562 |
| Tier 2 risk-based capital | $3,954,000 | 1,118 |
| Total risk weighted assets | $374,127,000 | 1,030 |
| Total unused commitments | $44,752,000 | 1,710 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 90 | 1,898 |
| Assets and Liabilities | ||
| Total Assets: | $406,210,000 | 1,390 |
| Cash and due from depository institutions | $13,101,000 | 1,898 |
| Interest-bearing balances | $2,400,000 | 2,117 |
| Securities | $50,912,000 | 2,399 |
| Federal funds sold & reverse repurchase agreements | $25,600,000 | 535 |
| Net loans & leases | $295,715,000 | 1,226 |
| Loan loss allowance | $4,317,000 | 1,065 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $13,009,000 | 664 |
| Other real estate owned | $1,391,000 | 1,898 |
| Goodwill and other intangibles | $2,660,000 | 1,016 |
| All other assets | $3,822,000 | 3,029 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $406,210,000 | 1,390 |
| Total liabilities | $371,528,000 | 1,361 |
| Total deposits | $364,299,000 | 1,186 |
| Interest-bearing deposits | $321,605,000 | 1,163 |
| Deposits held in domestic offices | $364,299,000 | 1,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $5,800,000 | 3,200 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $1,429,000 | 2,512 |
| Total equity capital | $34,682,000 | 1,602 |
| Total bank equity capital | $34,682,000 | 1,602 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $250,000 | 5,529 |
| Surplus | $29,561,000 | 780 |
| Undivided profits | $4,871,000 | 4,738 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,822,000 | 1,055 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $1,690,000 | 1,642 |
| Earning assets | $374,627,000 | 1,372 |
| Long-term assets (5+ years) | $39,875,000 | 2,248 |
| Average Assets, year-to-date | $393,442,500 | 1,423 |
| Average Assets, quarterly | $393,442,500 | 1,423 |
| Volatile liabilities | $85,274,000 | 1,233 |
| Insider loans | $642,000 | 4,952 |
| FHLB advances | $5,800,000 | 3,066 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $41,006,000 | 1,758 |
| Tier 1 (core) risk-based capital | $32,194,000 | 1,594 |
| Tier 2 risk-based capital | $4,140,000 | 1,062 |
| Total risk weighted assets | $331,000,000 | 1,162 |
| Total unused commitments | $41,006,000 | 1,762 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 60 | 2,864 |
| Assets and Liabilities | ||
| Total Assets: | $258,979,000 | 2,161 |
| Cash and due from depository institutions | $10,366,000 | 2,864 |
| Interest-bearing balances | $3,500,000 | 1,575 |
| Securities | $38,805,000 | 3,045 |
| Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,198 |
| Net loans & leases | $187,933,000 | 1,914 |
| Loan loss allowance | $2,352,000 | 1,932 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $6,657,000 | 1,456 |
| Other real estate owned | $1,630,000 | 2,864 |
| Goodwill and other intangibles | $1,186,000 | 1,515 |
| All other assets | $2,602,000 | 4,006 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $258,979,000 | 2,161 |
| Total liabilities | $238,835,000 | 2,111 |
| Total deposits | $232,241,000 | 1,949 |
| Interest-bearing deposits | $213,724,000 | 1,811 |
| Deposits held in domestic offices | $232,241,000 | 1,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,800,000 | 3,185 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $794,000 | 3,607 |
| Total equity capital | $20,144,000 | 2,696 |
| Total bank equity capital | $20,144,000 | 2,696 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $250,000 | 5,570 |
| Surplus | $17,670,000 | 1,175 |
| Undivided profits | $2,224,000 | 6,396 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,465,000 | 2,002 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 839 |
| Income earned, not collected on loans | $1,304,000 | 2,292 |
| Earning assets | $240,038,000 | 2,139 |
| Long-term assets (5+ years) | $33,338,000 | 2,571 |
| Average Assets, year-to-date | $222,793,400 | 2,432 |
| Average Assets, quarterly | $246,986,000 | 2,245 |
| Volatile liabilities | $66,142,000 | 1,546 |
| Insider loans | $0 | 8,219 |
| FHLB advances | $5,800,000 | 3,044 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $10,344,000 | 4,210 |
| Tier 1 (core) risk-based capital | $19,501,000 | 2,649 |
| Tier 2 risk-based capital | $2,352,000 | 1,819 |
| Total risk weighted assets | $201,551,000 | 1,876 |
| Total unused commitments | $10,344,000 | 4,213 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 59 | 2,921 |
| Assets and Liabilities | ||
| Total Assets: | $234,993,000 | 2,381 |
| Cash and due from depository institutions | $9,254,000 | 2,921 |
| Interest-bearing balances | $2,700,000 | 2,034 |
| Securities | $33,477,000 | 3,361 |
| Federal funds sold & reverse repurchase agreements | $13,250,000 | 1,101 |
| Net loans & leases | $168,213,000 | 2,117 |
| Loan loss allowance | $2,222,000 | 2,061 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,710,000 | 1,422 |
| Other real estate owned | $491,000 | 2,921 |
| Goodwill and other intangibles | $1,186,000 | 1,489 |
| All other assets | $2,412,000 | 4,197 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $234,993,000 | 2,381 |
| Total liabilities | $215,687,000 | 2,339 |
| Total deposits | $209,299,000 | 2,171 |
| Interest-bearing deposits | $188,543,000 | 2,062 |
| Deposits held in domestic offices | $209,299,000 | 2,166 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000 | 3,346 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $5,800,000 | 3,132 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $587,000 | 4,582 |
| Total equity capital | $19,306,000 | 2,805 |
| Total bank equity capital | $19,306,000 | 2,805 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $250,000 | 5,605 |
| Surplus | $17,670,000 | 1,160 |
| Undivided profits | $1,386,000 | 7,169 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,590,000 | 1,269 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $431,000 | 427 |
| Income earned, not collected on loans | $1,060,000 | 2,982 |
| Earning assets | $217,640,000 | 2,363 |
| Long-term assets (5+ years) | $34,976,000 | 2,492 |
| Average Assets, year-to-date | $213,747,000 | 2,544 |
| Average Assets, quarterly | $230,972,500 | 2,414 |
| Volatile liabilities | $47,555,000 | 2,004 |
| Insider loans | $0 | 8,298 |
| FHLB advances | $5,800,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $15,971,000 | 3,295 |
| Tier 1 (core) risk-based capital | $18,769,000 | 2,739 |
| Tier 2 risk-based capital | $2,222,000 | 1,913 |
| Total risk weighted assets | $180,697,000 | 2,048 |
| Total unused commitments | $15,971,000 | 3,298 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 61 | 2,841 |
| Assets and Liabilities | ||
| Total Assets: | $226,952,000 | 2,442 |
| Cash and due from depository institutions | $8,104,000 | 2,841 |
| Interest-bearing balances | $2,600,000 | 2,202 |
| Securities | $35,965,000 | 3,118 |
| Federal funds sold & reverse repurchase agreements | $17,800,000 | 867 |
| Net loans & leases | $154,882,000 | 2,241 |
| Loan loss allowance | $2,143,000 | 2,095 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,811,000 | 1,379 |
| Other real estate owned | $357,000 | 2,841 |
| Goodwill and other intangibles | $1,186,000 | 1,455 |
| All other assets | $1,847,000 | 4,796 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $226,952,000 | 2,442 |
| Total liabilities | $209,485,000 | 2,393 |
| Total deposits | $202,758,000 | 2,216 |
| Interest-bearing deposits | $184,237,000 | 2,084 |
| Deposits held in domestic offices | $202,758,000 | 2,211 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $40,000 | 3,228 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,800,000 | 3,092 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $887,000 | 3,587 |
| Total equity capital | $17,467,000 | 3,061 |
| Total bank equity capital | $17,467,000 | 3,061 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $250,000 | 5,617 |
| Surplus | $15,170,000 | 1,304 |
| Undivided profits | $2,047,000 | 6,653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,676,000 | 896 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 428 |
| Income earned, not collected on loans | $972,000 | 3,080 |
| Earning assets | $211,247,000 | 2,400 |
| Long-term assets (5+ years) | $41,008,000 | 2,083 |
| Average Assets, year-to-date | $206,665,000 | 2,622 |
| Average Assets, quarterly | $212,542,500 | 2,585 |
| Volatile liabilities | $47,363,000 | 1,970 |
| Insider loans | $0 | 8,352 |
| FHLB advances | $5,800,000 | 2,924 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $10,409,000 | 4,140 |
| Tier 1 (core) risk-based capital | $15,877,000 | 3,128 |
| Tier 2 risk-based capital | $2,089,000 | 1,967 |
| Total risk weighted assets | $167,068,000 | 2,179 |
| Total unused commitments | $10,409,000 | 4,153 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 56 | 3,047 |
| Assets and Liabilities | ||
| Total Assets: | $198,133,000 | 2,734 |
| Cash and due from depository institutions | $8,639,000 | 3,047 |
| Interest-bearing balances | $2,600,000 | 2,218 |
| Securities | $25,166,000 | 3,996 |
| Federal funds sold & reverse repurchase agreements | $23,450,000 | 680 |
| Net loans & leases | $130,674,000 | 2,575 |
| Loan loss allowance | $1,677,000 | 2,540 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $6,888,000 | 1,338 |
| Other real estate owned | $413,000 | 3,047 |
| Goodwill and other intangibles | $1,186,000 | 1,439 |
| All other assets | $1,717,000 | 4,952 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $198,133,000 | 2,734 |
| Total liabilities | $183,194,000 | 2,675 |
| Total deposits | $178,678,000 | 2,482 |
| Interest-bearing deposits | $156,746,000 | 2,436 |
| Deposits held in domestic offices | $178,678,000 | 2,478 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,000 | 3,054 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $3,800,000 | 3,608 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $712,000 | 4,187 |
| Total equity capital | $14,939,000 | 3,469 |
| Total bank equity capital | $14,939,000 | 3,469 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $250,000 | 5,636 |
| Surplus | $13,170,000 | 1,443 |
| Undivided profits | $1,519,000 | 7,049 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,775,000 | 1,179 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 393 |
| Income earned, not collected on loans | $862,000 | 3,483 |
| Earning assets | $181,890,000 | 2,719 |
| Long-term assets (5+ years) | $19,444,000 | 3,444 |
| Average Assets, year-to-date | $196,521,500 | 2,729 |
| Average Assets, quarterly | $196,521,500 | 2,729 |
| Volatile liabilities | $40,478,000 | 2,183 |
| Insider loans | $0 | 8,373 |
| FHLB advances | $3,800,000 | 3,444 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $10,204,000 | 4,123 |
| Tier 1 (core) risk-based capital | $13,538,000 | 3,590 |
| Tier 2 risk-based capital | $1,677,000 | 2,317 |
| Total risk weighted assets | $145,428,000 | 2,430 |
| Total unused commitments | $10,204,000 | 4,137 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 56 | 3,011 |
| Assets and Liabilities | ||
| Total Assets: | $194,910,000 | 2,737 |
| Cash and due from depository institutions | $5,467,000 | 3,011 |
| Interest-bearing balances | $2,600,000 | 2,099 |
| Securities | $55,688,000 | 2,130 |
| Federal funds sold & reverse repurchase agreements | $20,100,000 | 690 |
| Net loans & leases | $103,497,000 | 3,123 |
| Loan loss allowance | $1,353,000 | 3,001 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $6,955,000 | 1,312 |
| Other real estate owned | $352,000 | 3,011 |
| Goodwill and other intangibles | $1,186,000 | 1,423 |
| All other assets | $1,665,000 | 5,042 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $194,910,000 | 2,737 |
| Total liabilities | $180,171,000 | 2,657 |
| Total deposits | $175,638,000 | 2,477 |
| Interest-bearing deposits | $155,448,000 | 2,390 |
| Deposits held in domestic offices | $175,638,000 | 2,473 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,000 | 3,213 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,800,000 | 3,663 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $725,000 | 4,192 |
| Total equity capital | $14,739,000 | 3,478 |
| Total bank equity capital | $14,739,000 | 3,478 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $250,000 | 5,651 |
| Surplus | $13,170,000 | 1,413 |
| Undivided profits | $1,319,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,887,000 | 1,636 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $498,000 | 370 |
| Income earned, not collected on loans | $817,000 | 3,804 |
| Earning assets | $181,885,000 | 2,681 |
| Long-term assets (5+ years) | $36,157,000 | 2,198 |
| Average Assets, year-to-date | $153,390,600 | 3,194 |
| Average Assets, quarterly | $192,474,500 | 2,735 |
| Volatile liabilities | $40,124,000 | 2,200 |
| Insider loans | $1,000 | 8,395 |
| FHLB advances | $3,800,000 | 3,469 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $5,365,000 | 5,404 |
| Tier 1 (core) risk-based capital | $13,208,000 | 3,604 |
| Tier 2 risk-based capital | $1,353,000 | 2,753 |
| Total risk weighted assets | $123,162,000 | 2,816 |
| Total unused commitments | $5,365,000 | 5,408 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 45 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $110,860,000 | 4,233 |
| Cash and due from depository institutions | $7,534,000 | 3,663 |
| Interest-bearing balances | $2,600,000 | 1,987 |
| Securities | $20,035,000 | 4,522 |
| Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,672 |
| Net loans & leases | $66,486,000 | 4,340 |
| Loan loss allowance | $822,000 | 4,186 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $4,802,000 | 1,873 |
| Other real estate owned | $374,000 | 3,663 |
| Goodwill and other intangibles | $1,186,000 | 1,381 |
| All other assets | $1,593,000 | 5,180 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $110,860,000 | 4,233 |
| Total liabilities | $101,057,000 | 4,183 |
| Total deposits | $96,731,000 | 4,049 |
| Interest-bearing deposits | $73,765,000 | 4,407 |
| Deposits held in domestic offices | $96,731,000 | 4,044 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,000 | 3,408 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,800,000 | 3,435 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $514,000 | 5,340 |
| Total equity capital | $9,803,000 | 4,582 |
| Total bank equity capital | $9,803,000 | 4,582 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $250,000 | 5,779 |
| Surplus | $9,142,000 | 1,856 |
| Undivided profits | $411,000 | 8,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $620,000 | 3,693 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $787,000 | 4,275 |
| Earning assets | $97,971,000 | 4,327 |
| Long-term assets (5+ years) | $22,403,000 | 3,067 |
| Average Assets, year-to-date | $86,948,000 | 4,845 |
| Average Assets, quarterly | $106,845,000 | 4,301 |
| Volatile liabilities | $26,338,000 | 3,012 |
| Insider loans | $11,000 | 8,478 |
| FHLB advances | $3,800,000 | 3,242 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,053,000 | 5,081 |
| Tier 1 (core) risk-based capital | $8,420,000 | 4,991 |
| Tier 2 risk-based capital | $822,000 | 3,922 |
| Total risk weighted assets | $78,807,000 | 3,940 |
| Total unused commitments | $6,053,000 | 5,088 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 32 | 4,871 |
| Assets and Liabilities | ||
| Total Assets: | $66,903,000 | 5,857 |
| Cash and due from depository institutions | $2,002,000 | 4,871 |
| Interest-bearing balances | $100,000 | 4,566 |
| Securities | $15,117,000 | 5,544 |
| Federal funds sold & reverse repurchase agreements | $4,150,000 | 2,752 |
| Net loans & leases | $40,117,000 | 5,907 |
| Loan loss allowance | $662,000 | 4,769 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,464,000 | 2,537 |
| Other real estate owned | $241,000 | 4,871 |
| Goodwill and other intangibles | $1,288,000 | 1,306 |
| All other assets | $524,000 | 8,009 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $66,903,000 | 5,857 |
| Total liabilities | $58,360,000 | 5,920 |
| Total deposits | $55,884,000 | 5,811 |
| Interest-bearing deposits | $45,649,000 | 5,984 |
| Deposits held in domestic offices | $55,884,000 | 5,806 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,100,000 | 3,916 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $376,000 | 6,659 |
| Total equity capital | $8,543,000 | 4,983 |
| Total bank equity capital | $8,543,000 | 4,983 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $250,000 | 5,952 |
| Surplus | $7,807,000 | 2,086 |
| Undivided profits | $486,000 | 8,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $611,000 | 3,305 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $76,000 | 906 |
| Income earned, not collected on loans | $263,000 | 7,310 |
| Earning assets | $59,484,000 | 5,951 |
| Long-term assets (5+ years) | $11,419,000 | 4,309 |
| Average Assets, year-to-date | $57,401,600 | 6,211 |
| Average Assets, quarterly | $66,356,000 | 5,836 |
| Volatile liabilities | $20,173,000 | 3,626 |
| Insider loans | $20,000 | 8,636 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,445,000 | 6,228 |
| Tier 1 (core) risk-based capital | $7,079,000 | 5,624 |
| Tier 2 risk-based capital | $592,000 | 4,853 |
| Total risk weighted assets | $47,289,800 | 5,508 |
| Total unused commitments | $3,445,000 | 6,231 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $46,208,000 | 7,174 |
| Cash and due from depository institutions | $1,916,000 | 6,066 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $6,859,000 | 8,037 |
| Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,889 |
| Net loans & leases | $32,032,000 | 6,589 |
| Loan loss allowance | $525,000 | 5,506 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,588,000 | 4,675 |
| Other real estate owned | $241,000 | 6,066 |
| Goodwill and other intangibles | $1,390,000 | 1,298 |
| All other assets | $382,000 | 8,889 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,208,000 | 7,174 |
| Total liabilities | $40,000,000 | 7,287 |
| Total deposits | $39,761,000 | 7,075 |
| Interest-bearing deposits | $29,889,000 | 7,513 |
| Deposits held in domestic offices | $39,761,000 | 7,073 |
| % 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 | $239,000 | 7,616 |
| Total equity capital | $6,208,000 | 6,125 |
| Total bank equity capital | $6,208,000 | 6,125 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $250,000 | 6,159 |
| Surplus | $5,847,000 | 2,626 |
| Undivided profits | $111,000 | 8,998 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $279,000 | 4,949 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $215,000 | 7,606 |
| Earning assets | $40,691,000 | 7,288 |
| Long-term assets (5+ years) | $3,519,000 | 6,914 |
| Average Assets, year-to-date | $40,661,400 | 7,492 |
| Average Assets, quarterly | $44,666,500 | 7,261 |
| Volatile liabilities | $11,404,000 | 5,079 |
| Insider loans | $518,000 | 5,294 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,501,000 | 6,342 |
| Tier 1 (core) risk-based capital | $4,877,000 | 7,088 |
| Tier 2 risk-based capital | $426,720 | 5,852 |
| Total risk weighted assets | $34,039,420 | 6,550 |
| Total unused commitments | $3,501,000 | 6,348 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $36,300,000 | 8,081 |
| Cash and due from depository institutions | $1,639,000 | 6,497 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $8,195,000 | 7,637 |
| Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,338 |
| Net loans & leases | $18,693,000 | 8,169 |
| Loan loss allowance | $219,000 | 8,304 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $668,000 | 7,071 |
| Other real estate owned | $241,000 | 6,497 |
| Goodwill and other intangibles | $1,493,000 | 1,208 |
| All other assets | $271,000 | 9,540 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,300,000 | 8,081 |
| Total liabilities | $30,623,000 | 8,232 |
| Total deposits | $30,386,000 | 8,110 |
| Interest-bearing deposits | $20,433,000 | 8,746 |
| Deposits held in domestic offices | $30,386,000 | 8,109 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $237,000 | 8,178 |
| Total equity capital | $5,677,000 | 6,596 |
| Total bank equity capital | $5,677,000 | 6,596 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $250,000 | 6,262 |
| Surplus | $5,347,000 | 2,675 |
| Undivided profits | $80,000 | 9,600 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 5,026 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $138,000 | 8,826 |
| Earning assets | $31,988,000 | 8,183 |
| Long-term assets (5+ years) | $3,024,000 | 7,135 |
| Average Assets, year-to-date | $27,629,600 | 8,681 |
| Average Assets, quarterly | $32,373,500 | 8,370 |
| Volatile liabilities | $6,104,000 | 6,451 |
| Insider loans | $0 | 9,309 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $380,000 | 9,524 |
| Tier 1 (core) risk-based capital | $4,177,000 | 7,629 |
| Tier 2 risk-based capital | $219,000 | 7,964 |
| Total risk weighted assets | $20,563,800 | 8,160 |
| Total unused commitments | $380,000 | 9,528 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $25,082,000 | 9,331 |
| Cash and due from depository institutions | $1,830,000 | 6,915 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $5,809,000 | 8,886 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
| Net loans & leases | $15,085,000 | 9,021 |
| Loan loss allowance | $177,000 | 9,100 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $714,000 | 6,950 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $244,000 | 10,118 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,082,000 | 9,331 |
| Total liabilities | $22,891,000 | 9,251 |
| Total deposits | $22,678,000 | 9,160 |
| Interest-bearing deposits | $15,940,000 | 9,576 |
| Deposits held in domestic offices | $22,678,000 | 9,158 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $213,000 | 8,812 |
| Total equity capital | $2,191,000 | 9,811 |
| Total bank equity capital | $2,191,000 | 9,811 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $250,000 | 6,532 |
| Surplus | $1,350,000 | 6,604 |
| Undivided profits | $591,000 | 9,295 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $382,000 | 4,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $132,000 | 9,318 |
| Earning assets | $22,294,000 | 9,395 |
| Long-term assets (5+ years) | $3,165,000 | 6,941 |
| Average Assets, year-to-date | $24,804,400 | 9,244 |
| Average Assets, quarterly | $24,826,500 | 9,316 |
| Volatile liabilities | $2,943,000 | 8,529 |
| Insider loans | $125,000 | 8,154 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $276,000 | 9,995 |
| Tier 1 (core) risk-based capital | $2,186,000 | 9,765 |
| Tier 2 risk-based capital | $177,000 | 8,724 |
| Total risk weighted assets | $15,141,300 | 9,189 |
| Total unused commitments | $276,000 | 9,999 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 24 | 6,712 |
| Assets and Liabilities | ||
| Total Assets: | $25,572,000 | 9,668 |
| Cash and due from depository institutions | $1,601,000 | 6,712 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,315,000 | 8,852 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,616 |
| Net loans & leases | $14,760,000 | 9,352 |
| Loan loss allowance | $173,000 | 9,530 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $718,000 | 7,063 |
| Other real estate owned | $0 | 6,712 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $278,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,572,000 | 9,668 |
| Total liabilities | $23,385,000 | 9,576 |
| Total deposits | $23,201,000 | 9,477 |
| Interest-bearing deposits | $15,861,000 | 10,038 |
| Deposits held in domestic offices | $23,201,000 | 9,475 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $184,000 | 9,492 |
| Total equity capital | $2,187,000 | 10,137 |
| Total bank equity capital | $2,187,000 | 10,137 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $250,000 | 6,897 |
| Surplus | $1,350,000 | 6,797 |
| Undivided profits | $587,000 | 9,657 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $958,000 | 2,769 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $141,000 | 9,504 |
| Earning assets | $22,975,000 | 9,696 |
| Long-term assets (5+ years) | $2,929,000 | 7,067 |
| Average Assets, year-to-date | $25,664,200 | 9,531 |
| Average Assets, quarterly | $25,505,000 | 9,634 |
| Volatile liabilities | $2,712,000 | 8,818 |
| Insider loans | $175,000 | 7,964 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $306,000 | 10,178 |
| Tier 1 (core) risk-based capital | $2,186,000 | 10,087 |
| Tier 2 risk-based capital | $173,000 | 9,075 |
| Total risk weighted assets | $15,921,500 | 9,357 |
| Total unused commitments | $306,000 | 10,188 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 24 | 6,946 |
| Assets and Liabilities | ||
| Total Assets: | $26,020,000 | 9,973 |
| Cash and due from depository institutions | $2,194,000 | 6,946 |
| Interest-bearing balances | $95,000 | 5,363 |
| Securities | $8,603,000 | 8,775 |
| Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
| Net loans & leases | $12,243,000 | 10,129 |
| Loan loss allowance | $140,000 | 10,381 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $764,000 | 6,974 |
| Other real estate owned | $0 | 6,946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $266,000 | 10,932 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,020,000 | 9,973 |
| Total liabilities | $23,955,000 | 9,869 |
| Total deposits | $23,417,000 | 9,814 |
| Interest-bearing deposits | $16,624,000 | 10,333 |
| Deposits held in domestic offices | $23,417,000 | 9,811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,309 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $238,000 | 9,155 |
| Total equity capital | $2,065,000 | 10,613 |
| Total bank equity capital | $2,065,000 | 10,613 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $250,000 | 7,258 |
| Surplus | $1,350,000 | 6,894 |
| Undivided profits | $465,000 | 10,393 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $27,000 | 9,938 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $115,000 | 10,386 |
| Earning assets | $22,891,000 | 10,056 |
| Long-term assets (5+ years) | $1,078,000 | 8,888 |
| Average Assets, year-to-date | $25,746,400 | 9,863 |
| Average Assets, quarterly | $25,942,000 | 9,941 |
| Volatile liabilities | $2,463,000 | 9,123 |
| Insider loans | $110,000 | 9,018 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $650,000 | 9,704 |
| Tier 1 (core) risk-based capital | $2,062,000 | 10,564 |
| Tier 2 risk-based capital | $140,000 | 9,950 |
| Total risk weighted assets | $15,485,400 | 9,703 |
| Total unused commitments | $650,000 | 9,713 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 24 | 7,248 |
| Assets and Liabilities | ||
| Total Assets: | $25,131,000 | 10,418 |
| Cash and due from depository institutions | $2,200,000 | 7,248 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $11,558,000 | 8,210 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
| Net loans & leases | $9,960,000 | 10,998 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $806,000 | 6,883 |
| Other real estate owned | $0 | 7,248 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $307,000 | 11,103 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,131,000 | 10,418 |
| Total liabilities | $23,119,000 | 10,319 |
| Total deposits | $22,914,000 | 10,207 |
| Interest-bearing deposits | $16,750,000 | 10,673 |
| Deposits held in domestic offices | $22,914,000 | 10,202 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $205,000 | 8,909 |
| Total equity capital | $2,012,000 | 10,923 |
| Total bank equity capital | $2,012,000 | 10,923 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $250,000 | 7,667 |
| Surplus | $1,350,000 | 7,008 |
| Undivided profits | $412,000 | 10,521 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $241,000 | 6,244 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $87,000 | 11,183 |
| Earning assets | $21,818,000 | 10,533 |
| Long-term assets (5+ years) | $1,423,000 | 8,933 |
| Average Assets, year-to-date | $25,017,600 | 10,368 |
| Average Assets, quarterly | $24,980,500 | 10,414 |
| Volatile liabilities | $1,839,000 | 9,880 |
| Insider loans | $106,000 | 9,357 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $500,000 | 10,330 |
| Tier 1 (core) risk-based capital | $2,012,000 | 10,993 |
| Tier 2 risk-based capital | $160,000 | 9,917 |
| Total risk weighted assets | $15,707,200 | 9,926 |
| Total unused commitments | $500,000 | 10,335 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 24 | 7,545 |
| Assets and Liabilities | ||
| Total Assets: | $25,303,000 | 10,846 |
| Cash and due from depository institutions | $2,438,000 | 7,545 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,063,000 | 8,686 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 7,920 |
| Net loans & leases | $9,765,000 | 11,433 |
| Loan loss allowance | $188,000 | 10,483 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $809,000 | 6,969 |
| Other real estate owned | $0 | 7,545 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $278,000 | 11,500 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,303,000 | 10,846 |
| Total liabilities | $23,330,000 | 10,749 |
| Total deposits | $22,811,000 | 10,710 |
| Interest-bearing deposits | $17,501,000 | 11,065 |
| Deposits held in domestic offices | $22,811,000 | 10,706 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $300,000 | 3,480 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $219,000 | 8,867 |
| Total equity capital | $1,973,000 | 11,399 |
| Total bank equity capital | $1,973,000 | 11,399 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $250,000 | 8,072 |
| Surplus | $1,350,000 | 7,043 |
| Undivided profits | $373,000 | 11,215 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $90,000 | 9,438 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $71,000 | 11,879 |
| Earning assets | $21,778,000 | 11,018 |
| Long-term assets (5+ years) | $2,380,000 | 8,375 |
| Average Assets, year-to-date | $24,728,600 | 10,834 |
| Average Assets, quarterly | $24,854,000 | 10,864 |
| Volatile liabilities | $2,021,000 | 9,668 |
| Insider loans | $139,000 | 9,137 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $241,000 | 11,328 |
| Tier 1 (core) risk-based capital | $1,973,000 | 11,367 |
| Tier 2 risk-based capital | $188,000 | 9,630 |
| Total risk weighted assets | $15,677,100 | 10,210 |
| Total unused commitments | $241,000 | 11,335 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $24,253,000 | 11,318 |
| Cash and due from depository institutions | $2,517,000 | 7,704 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $8,648,000 | 9,731 |
| Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,725 |
| Net loans & leases | $10,207,000 | 11,616 |
| Loan loss allowance | $185,000 | 10,822 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $769,000 | 7,269 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $237,000 | 12,467 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $24,253,000 | 11,318 |
| Total liabilities | $22,337,000 | 11,254 |
| Total deposits | $21,585,000 | 11,274 |
| Interest-bearing deposits | $16,493,000 | 11,649 |
| Deposits held in domestic offices | $21,585,000 | 11,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $252,000 | 9,008 |
| Total equity capital | $1,916,000 | 11,648 |
| Total bank equity capital | $1,916,000 | 11,648 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $250,000 | 8,487 |
| Surplus | $1,350,000 | 7,005 |
| Undivided profits | $316,000 | 11,572 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 9,710 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $55,000 | 12,857 |
| Earning assets | $20,730,000 | 11,525 |
| Long-term assets (5+ years) | $2,438,000 | 8,479 |
| Average Assets, year-to-date | $23,822,000 | 11,258 |
| Average Assets, quarterly | $23,652,000 | 11,371 |
| Volatile liabilities | $2,004,000 | 10,008 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $0 | 12,570 |
| Tier 1 (core) risk-based capital | $1,916,000 | 11,610 |
| Tier 2 risk-based capital | $185,000 | 9,805 |
| Total risk weighted assets | $16,281,700 | 10,282 |
| Total unused commitments | $0 | 12,572 |
| Derivatives | $0 | 651 |