Home > Parkway Bank > Assets and Liabilities
Parkway Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 36 | 3,439 |
| Assets and Liabilities | ||
| Total Assets: | $133,565,000 | 3,889 |
| Cash and due from depository institutions | $5,490,000 | 3,439 |
| Interest-bearing balances | $283,000 | 5,766 |
| Securities | $22,897,000 | 3,884 |
| Federal funds sold & reverse repurchase agreements | $1,650,000 | 1,326 |
| Net loans & leases | $95,702,000 | 3,523 |
| Loan loss allowance | $1,503,000 | 3,244 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $2,504,000 | 3,341 |
| Other real estate owned | $1,259,000 | 3,439 |
| Goodwill and other intangibles | $0 | 2,786 |
| All other assets | $4,063,000 | 3,299 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $133,565,000 | 3,889 |
| Total liabilities | $118,141,000 | 3,888 |
| Total deposits | $108,240,000 | 3,963 |
| Interest-bearing deposits | $96,535,000 | 3,656 |
| Deposits held in domestic offices | $108,240,000 | 3,962 |
| % insured | 91.01% | 1,387 |
| Federal funds purchased & repurchase agreements | $0 | 2,046 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $9,552,000 | 1,877 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $349,000 | 4,651 |
| Total equity capital | $15,424,000 | 3,870 |
| Total bank equity capital | $15,424,000 | 3,868 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $15,946,000 | 1,706 |
| Undivided profits | $-722,000 | 5,766 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $318,000 | 4,364 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $483,000 | 4,310 |
| Earning assets | $120,532,000 | 3,933 |
| Long-term assets (5+ years) | $8,359,000 | 5,532 |
| Average Assets, year-to-date | $130,277,750 | 3,921 |
| Average Assets, quarterly | $132,678,500 | 3,894 |
| Volatile liabilities | $5,133,000 | 4,085 |
| Insider loans | $3,380,000 | 1,716 |
| FHLB advances | $9,552,000 | 1,806 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $8,170,000 | 4,095 |
| Tier 1 (core) risk-based capital | $12,552,000 | 4,222 |
| Tier 2 risk-based capital | $1,334,000 | 3,172 |
| Total risk weighted assets | $104,937,000 | 3,483 |
| Total unused commitments | $8,170,000 | 4,095 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 36 | 3,457 |
| Assets and Liabilities | ||
| Total Assets: | $131,792,000 | 3,937 |
| Cash and due from depository institutions | $5,416,000 | 3,457 |
| Interest-bearing balances | $100,000 | 5,974 |
| Securities | $24,825,000 | 3,812 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 1,854 |
| Net loans & leases | $92,835,000 | 3,585 |
| Loan loss allowance | $1,495,000 | 3,277 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $2,561,000 | 3,316 |
| Other real estate owned | $1,260,000 | 3,457 |
| Goodwill and other intangibles | $0 | 2,811 |
| All other assets | $4,270,000 | 3,196 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $131,792,000 | 3,937 |
| Total liabilities | $116,496,000 | 3,940 |
| Total deposits | $102,157,000 | 4,107 |
| Interest-bearing deposits | $92,295,000 | 3,800 |
| Deposits held in domestic offices | $102,157,000 | 4,106 |
| % insured | 92.64% | 1,076 |
| Federal funds purchased & repurchase agreements | $0 | 2,081 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $14,054,000 | 1,520 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $285,000 | 4,767 |
| Total equity capital | $15,296,000 | 3,863 |
| Total bank equity capital | $15,296,000 | 3,861 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $16,099,000 | 1,709 |
| Undivided profits | $-1,003,000 | 5,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $323,000 | 4,435 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $462,000 | 4,312 |
| Earning assets | $118,385,000 | 3,995 |
| Long-term assets (5+ years) | $8,403,000 | 5,599 |
| Average Assets, year-to-date | $129,182,000 | 3,974 |
| Average Assets, quarterly | $130,950,000 | 3,956 |
| Volatile liabilities | $9,884,000 | 3,091 |
| Insider loans | $3,276,000 | 1,762 |
| FHLB advances | $14,054,000 | 1,461 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $11,234,000 | 3,686 |
| Tier 1 (core) risk-based capital | $12,429,000 | 4,246 |
| Tier 2 risk-based capital | $1,321,000 | 3,176 |
| Total risk weighted assets | $103,856,000 | 3,504 |
| Total unused commitments | $11,234,000 | 3,686 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 35 | 3,543 |
| Assets and Liabilities | ||
| Total Assets: | $130,108,000 | 4,007 |
| Cash and due from depository institutions | $5,243,000 | 3,543 |
| Interest-bearing balances | $131,000 | 6,024 |
| Securities | $25,199,000 | 3,845 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,397 |
| Net loans & leases | $91,167,000 | 3,598 |
| Loan loss allowance | $1,494,000 | 3,300 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $2,621,000 | 3,299 |
| Other real estate owned | $1,561,000 | 3,543 |
| Goodwill and other intangibles | $0 | 2,810 |
| All other assets | $4,042,000 | 3,269 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $130,108,000 | 4,007 |
| Total liabilities | $114,824,000 | 4,005 |
| Total deposits | $104,881,000 | 4,094 |
| Interest-bearing deposits | $92,738,000 | 3,821 |
| Deposits held in domestic offices | $104,881,000 | 4,093 |
| % insured | 92.77% | 1,075 |
| Federal funds purchased & repurchase agreements | $0 | 1,864 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $9,556,000 | 1,775 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $387,000 | 4,398 |
| Total equity capital | $15,284,000 | 3,896 |
| Total bank equity capital | $15,284,000 | 3,895 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $16,225,000 | 1,710 |
| Undivided profits | $-1,141,000 | 5,883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $331,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $472,000 | 4,216 |
| Earning assets | $116,772,000 | 4,059 |
| Long-term assets (5+ years) | $8,028,000 | 5,683 |
| Average Assets, year-to-date | $127,877,000 | 4,030 |
| Average Assets, quarterly | $127,877,000 | 4,030 |
| Volatile liabilities | $5,131,000 | 4,020 |
| Insider loans | $3,366,000 | 1,725 |
| FHLB advances | $9,556,000 | 1,718 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $8,138,000 | 4,214 |
| Tier 1 (core) risk-based capital | $12,222,000 | 4,302 |
| Tier 2 risk-based capital | $1,253,000 | 3,261 |
| Total risk weighted assets | $100,025,000 | 3,589 |
| Total unused commitments | $8,138,000 | 4,214 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 35 | 3,588 |
| Assets and Liabilities | ||
| Total Assets: | $125,646,000 | 4,105 |
| Cash and due from depository institutions | $5,274,000 | 3,588 |
| Interest-bearing balances | $70,000 | 6,140 |
| Securities | $23,285,000 | 4,034 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 1,590 |
| Net loans & leases | $86,601,000 | 3,737 |
| Loan loss allowance | $1,493,000 | 3,338 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $2,679,000 | 3,327 |
| Other real estate owned | $2,506,000 | 3,588 |
| Goodwill and other intangibles | $0 | 2,812 |
| All other assets | $4,076,000 | 3,306 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $125,646,000 | 4,105 |
| Total liabilities | $110,579,000 | 4,119 |
| Total deposits | $100,667,000 | 4,208 |
| Interest-bearing deposits | $89,556,000 | 3,934 |
| Deposits held in domestic offices | $100,667,000 | 4,208 |
| % insured | 93.74% | 884 |
| Federal funds purchased & repurchase agreements | $0 | 2,134 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $9,557,000 | 1,878 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $355,000 | 4,487 |
| Total equity capital | $15,067,000 | 3,926 |
| Total bank equity capital | $15,067,000 | 3,924 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $16,357,000 | 1,718 |
| Undivided profits | $-1,490,000 | 5,971 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $334,000 | 4,542 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $456,000 | 4,431 |
| Earning assets | $111,181,000 | 4,189 |
| Long-term assets (5+ years) | $7,822,000 | 5,802 |
| Average Assets, year-to-date | $123,712,200 | 4,107 |
| Average Assets, quarterly | $124,344,500 | 4,121 |
| Volatile liabilities | $2,128,000 | 5,193 |
| Insider loans | $2,540,000 | 2,111 |
| FHLB advances | $9,557,000 | 1,805 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $7,496,000 | 4,291 |
| Tier 1 (core) risk-based capital | $12,283,000 | 4,313 |
| Tier 2 risk-based capital | $1,239,000 | 3,314 |
| Total risk weighted assets | $98,876,000 | 3,638 |
| Total unused commitments | $7,496,000 | 4,291 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 35 | 3,620 |
| Assets and Liabilities | ||
| Total Assets: | $123,043,000 | 4,175 |
| Cash and due from depository institutions | $6,130,000 | 3,620 |
| Interest-bearing balances | $106,000 | 6,117 |
| Securities | $22,514,000 | 4,185 |
| Federal funds sold & reverse repurchase agreements | $1,325,000 | 1,593 |
| Net loans & leases | $82,140,000 | 3,868 |
| Loan loss allowance | $1,487,000 | 3,422 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $4,607,000 | 2,367 |
| Other real estate owned | $2,231,000 | 3,620 |
| Goodwill and other intangibles | $0 | 2,848 |
| All other assets | $4,096,000 | 3,332 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,043,000 | 4,175 |
| Total liabilities | $107,981,000 | 4,190 |
| Total deposits | $99,596,000 | 4,253 |
| Interest-bearing deposits | $87,177,000 | 4,034 |
| Deposits held in domestic offices | $99,596,000 | 4,252 |
| % insured | 93.00% | 1,159 |
| Federal funds purchased & repurchase agreements | $0 | 2,181 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,059,000 | 1,987 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $326,000 | 4,890 |
| Total equity capital | $15,062,000 | 3,930 |
| Total bank equity capital | $15,062,000 | 3,928 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $16,480,000 | 1,712 |
| Undivided profits | $-1,618,000 | 6,025 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $627,000 | 3,992 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $426,000 | 4,697 |
| Earning assets | $106,085,000 | 4,329 |
| Long-term assets (5+ years) | $8,230,000 | 5,865 |
| Average Assets, year-to-date | $123,228,750 | 4,151 |
| Average Assets, quarterly | $122,855,000 | 4,170 |
| Volatile liabilities | $1,494,000 | 5,566 |
| Insider loans | $2,709,000 | 2,026 |
| FHLB advances | $8,059,000 | 1,908 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $8,920,000 | 4,048 |
| Tier 1 (core) risk-based capital | $12,172,000 | 4,365 |
| Tier 2 risk-based capital | $1,224,000 | 3,376 |
| Total risk weighted assets | $97,620,000 | 3,682 |
| Total unused commitments | $8,920,000 | 4,048 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 34 | 3,722 |
| Assets and Liabilities | ||
| Total Assets: | $122,667,000 | 4,201 |
| Cash and due from depository institutions | $5,472,000 | 3,722 |
| Interest-bearing balances | $45,000 | 6,301 |
| Securities | $23,731,000 | 4,124 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
| Net loans & leases | $82,306,000 | 3,848 |
| Loan loss allowance | $1,554,000 | 3,343 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $4,678,000 | 2,342 |
| Other real estate owned | $2,261,000 | 3,722 |
| Goodwill and other intangibles | $0 | 2,849 |
| All other assets | $4,219,000 | 3,239 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $122,667,000 | 4,201 |
| Total liabilities | $107,617,000 | 4,226 |
| Total deposits | $97,618,000 | 4,332 |
| Interest-bearing deposits | $87,079,000 | 4,065 |
| Deposits held in domestic offices | $97,618,000 | 4,331 |
| % insured | 94.03% | 935 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 1,594 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $8,061,000 | 1,986 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $288,000 | 4,938 |
| Total equity capital | $15,050,000 | 3,930 |
| Total bank equity capital | $15,050,000 | 3,928 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $16,595,000 | 1,707 |
| Undivided profits | $-1,745,000 | 6,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $791,000 | 3,770 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $457,000 | 4,460 |
| Earning assets | $106,082,000 | 4,341 |
| Long-term assets (5+ years) | $10,650,000 | 5,709 |
| Average Assets, year-to-date | $123,290,670 | 4,176 |
| Average Assets, quarterly | $124,068,000 | 4,171 |
| Volatile liabilities | $2,652,000 | 5,071 |
| Insider loans | $2,653,000 | 2,075 |
| FHLB advances | $8,061,000 | 1,907 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $10,929,000 | 3,734 |
| Tier 1 (core) risk-based capital | $12,102,000 | 4,378 |
| Tier 2 risk-based capital | $1,233,000 | 3,368 |
| Total risk weighted assets | $98,305,000 | 3,666 |
| Total unused commitments | $10,929,000 | 3,734 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 37 | 3,530 |
| Assets and Liabilities | ||
| Total Assets: | $125,469,000 | 4,172 |
| Cash and due from depository institutions | $5,918,000 | 3,530 |
| Interest-bearing balances | $143,000 | 6,252 |
| Securities | $26,510,000 | 3,940 |
| Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,070 |
| Net loans & leases | $80,623,000 | 3,882 |
| Loan loss allowance | $1,548,000 | 3,401 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,743,000 | 2,327 |
| Other real estate owned | $2,262,000 | 3,530 |
| Goodwill and other intangibles | $0 | 2,875 |
| All other assets | $4,363,000 | 3,198 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $125,469,000 | 4,172 |
| Total liabilities | $110,527,000 | 4,204 |
| Total deposits | $102,211,000 | 4,275 |
| Interest-bearing deposits | $87,825,000 | 4,121 |
| Deposits held in domestic offices | $102,211,000 | 4,274 |
| % insured | 91.58% | 1,656 |
| Federal funds purchased & repurchase agreements | $0 | 1,959 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $8,062,000 | 1,852 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $254,000 | 5,041 |
| Total equity capital | $14,942,000 | 3,898 |
| Total bank equity capital | $14,942,000 | 3,897 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $16,707,000 | 1,713 |
| Undivided profits | $-1,965,000 | 6,110 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $830,000 | 3,825 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $519,000 | 4,140 |
| Earning assets | $108,326,000 | 4,329 |
| Long-term assets (5+ years) | $11,069,000 | 5,723 |
| Average Assets, year-to-date | $123,602,500 | 4,201 |
| Average Assets, quarterly | $123,602,500 | 4,201 |
| Volatile liabilities | $1,328,000 | 5,664 |
| Insider loans | $1,942,000 | 2,522 |
| FHLB advances | $8,062,000 | 1,791 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $7,287,000 | 4,453 |
| Tier 1 (core) risk-based capital | $12,048,000 | 4,403 |
| Tier 2 risk-based capital | $1,200,000 | 3,434 |
| Total risk weighted assets | $95,657,000 | 3,715 |
| Total unused commitments | $7,287,000 | 4,453 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 37 | 3,569 |
| Assets and Liabilities | ||
| Total Assets: | $121,736,000 | 4,266 |
| Cash and due from depository institutions | $5,228,000 | 3,569 |
| Interest-bearing balances | $96,000 | 6,335 |
| Securities | $22,524,000 | 4,242 |
| Federal funds sold & reverse repurchase agreements | $3,650,000 | 1,039 |
| Net loans & leases | $78,656,000 | 3,977 |
| Loan loss allowance | $1,554,000 | 3,432 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $4,813,000 | 2,305 |
| Other real estate owned | $2,552,000 | 3,569 |
| Goodwill and other intangibles | $0 | 2,889 |
| All other assets | $4,313,000 | 3,282 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $121,736,000 | 4,266 |
| Total liabilities | $106,986,000 | 4,283 |
| Total deposits | $98,710,000 | 4,369 |
| Interest-bearing deposits | $87,690,000 | 4,106 |
| Deposits held in domestic offices | $98,710,000 | 4,368 |
| % insured | 93.49% | 1,144 |
| Federal funds purchased & repurchase agreements | $0 | 2,281 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $8,064,000 | 1,961 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $212,000 | 5,229 |
| Total equity capital | $14,750,000 | 3,905 |
| Total bank equity capital | $14,750,000 | 3,903 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $16,833,000 | 1,713 |
| Undivided profits | $-2,283,000 | 6,161 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $1,175,000 | 3,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $462,000 | 4,531 |
| Earning assets | $104,926,000 | 4,408 |
| Long-term assets (5+ years) | $8,918,000 | 5,942 |
| Average Assets, year-to-date | $119,727,400 | 4,284 |
| Average Assets, quarterly | $122,754,000 | 4,226 |
| Volatile liabilities | $1,327,000 | 5,783 |
| Insider loans | $2,145,000 | 2,381 |
| FHLB advances | $8,064,000 | 1,888 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $7,427,000 | 4,328 |
| Tier 1 (core) risk-based capital | $11,840,000 | 4,446 |
| Tier 2 risk-based capital | $1,184,000 | 3,490 |
| Total risk weighted assets | $94,331,000 | 3,790 |
| Total unused commitments | $7,427,000 | 4,329 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 36 | 3,665 |
| Assets and Liabilities | ||
| Total Assets: | $123,772,000 | 4,236 |
| Cash and due from depository institutions | $6,528,000 | 3,665 |
| Interest-bearing balances | $59,000 | 6,480 |
| Securities | $21,175,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 2,193 |
| Net loans & leases | $83,799,000 | 3,855 |
| Loan loss allowance | $1,644,000 | 3,363 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $4,882,000 | 2,287 |
| Other real estate owned | $2,653,000 | 3,665 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $4,185,000 | 3,318 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $123,772,000 | 4,236 |
| Total liabilities | $108,865,000 | 4,255 |
| Total deposits | $100,513,000 | 4,340 |
| Interest-bearing deposits | $88,000,000 | 4,122 |
| Deposits held in domestic offices | $100,513,000 | 4,339 |
| % insured | 92.22% | 1,619 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $8,066,000 | 1,957 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $286,000 | 5,206 |
| Total equity capital | $14,907,000 | 3,915 |
| Total bank equity capital | $14,907,000 | 3,913 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $17,010,000 | 1,717 |
| Undivided profits | $-2,303,000 | 6,222 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $1,221,000 | 3,502 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $578,000 | 4,099 |
| Earning assets | $105,583,000 | 4,421 |
| Long-term assets (5+ years) | $9,561,000 | 5,948 |
| Average Assets, year-to-date | $119,225,250 | 4,335 |
| Average Assets, quarterly | $121,692,000 | 4,270 |
| Volatile liabilities | $1,379,000 | 5,823 |
| Insider loans | $1,931,000 | 2,530 |
| FHLB advances | $8,066,000 | 1,878 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $8,035,000 | 4,243 |
| Tier 1 (core) risk-based capital | $12,240,000 | 4,390 |
| Tier 2 risk-based capital | $1,237,000 | 3,431 |
| Total risk weighted assets | $98,518,000 | 3,692 |
| Total unused commitments | $8,035,000 | 4,243 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 36 | 3,699 |
| Assets and Liabilities | ||
| Total Assets: | $119,612,000 | 4,344 |
| Cash and due from depository institutions | $5,340,000 | 3,699 |
| Interest-bearing balances | $33,000 | 6,590 |
| Securities | $22,471,000 | 4,278 |
| Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
| Net loans & leases | $80,895,000 | 3,952 |
| Loan loss allowance | $1,706,000 | 3,326 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $4,949,000 | 2,268 |
| Other real estate owned | $2,412,000 | 3,699 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $3,445,000 | 3,676 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $119,612,000 | 4,344 |
| Total liabilities | $105,458,000 | 4,349 |
| Total deposits | $96,673,000 | 4,462 |
| Interest-bearing deposits | $84,554,000 | 4,278 |
| Deposits held in domestic offices | $96,673,000 | 4,461 |
| % insured | 94.55% | 998 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,542,000 | 1,855 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $243,000 | 5,340 |
| Total equity capital | $14,154,000 | 4,069 |
| Total bank equity capital | $14,154,000 | 4,066 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $17,173,000 | 1,710 |
| Undivided profits | $-3,219,000 | 6,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,027,000 | 3,811 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $526,000 | 4,328 |
| Earning assets | $103,499,000 | 4,483 |
| Long-term assets (5+ years) | $8,518,000 | 6,081 |
| Average Assets, year-to-date | $117,709,670 | 4,398 |
| Average Assets, quarterly | $118,231,000 | 4,384 |
| Volatile liabilities | $2,294,000 | 5,346 |
| Insider loans | $1,688,000 | 2,767 |
| FHLB advances | $8,542,000 | 1,788 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $7,768,000 | 4,363 |
| Tier 1 (core) risk-based capital | $12,137,000 | 4,410 |
| Tier 2 risk-based capital | $1,196,000 | 3,496 |
| Total risk weighted assets | $95,134,000 | 3,764 |
| Total unused commitments | $7,768,000 | 4,363 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 34 | 3,826 |
| Assets and Liabilities | ||
| Total Assets: | $116,850,000 | 4,470 |
| Cash and due from depository institutions | $4,416,000 | 3,826 |
| Interest-bearing balances | $50,000 | 6,627 |
| Securities | $23,543,000 | 4,203 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,335 |
| Net loans & leases | $76,280,000 | 4,057 |
| Loan loss allowance | $1,743,000 | 3,333 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $5,021,000 | 2,238 |
| Other real estate owned | $2,921,000 | 3,826 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,444,000 | 3,662 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $116,850,000 | 4,470 |
| Total liabilities | $102,555,000 | 4,490 |
| Total deposits | $94,017,000 | 4,612 |
| Interest-bearing deposits | $80,171,000 | 4,458 |
| Deposits held in domestic offices | $94,017,000 | 4,611 |
| % insured | 93.04% | 1,459 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $8,069,000 | 1,818 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $469,000 | 4,464 |
| Total equity capital | $14,295,000 | 4,153 |
| Total bank equity capital | $14,295,000 | 4,151 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $17,314,000 | 1,715 |
| Undivided profits | $-3,219,000 | 6,412 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 3,641 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $515,000 | 4,364 |
| Earning assets | $101,098,000 | 4,608 |
| Long-term assets (5+ years) | $10,415,000 | 5,914 |
| Average Assets, year-to-date | $116,758,500 | 4,466 |
| Average Assets, quarterly | $116,758,500 | 4,466 |
| Volatile liabilities | $1,755,000 | 5,618 |
| Insider loans | $1,726,000 | 2,741 |
| FHLB advances | $8,069,000 | 1,737 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $8,457,000 | 4,248 |
| Tier 1 (core) risk-based capital | $12,058,000 | 4,434 |
| Tier 2 risk-based capital | $1,155,000 | 3,583 |
| Total risk weighted assets | $91,824,000 | 3,851 |
| Total unused commitments | $8,457,000 | 4,249 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 35 | 3,779 |
| Assets and Liabilities | ||
| Total Assets: | $116,667,000 | 4,493 |
| Cash and due from depository institutions | $5,576,000 | 3,779 |
| Interest-bearing balances | $158,000 | 6,481 |
| Securities | $23,151,000 | 4,197 |
| Federal funds sold & reverse repurchase agreements | $1,225,000 | 2,209 |
| Net loans & leases | $75,096,000 | 4,151 |
| Loan loss allowance | $1,719,000 | 3,394 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $5,032,000 | 2,252 |
| Other real estate owned | $3,031,000 | 3,779 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $3,556,000 | 3,634 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $116,667,000 | 4,493 |
| Total liabilities | $102,492,000 | 4,515 |
| Total deposits | $90,278,000 | 4,732 |
| Interest-bearing deposits | $79,518,000 | 4,479 |
| Deposits held in domestic offices | $90,278,000 | 4,731 |
| % insured | 96.91% | 821 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $11,600,000 | 1,590 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $614,000 | 4,054 |
| Total equity capital | $14,175,000 | 4,190 |
| Total bank equity capital | $14,175,000 | 4,189 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $17,314,000 | 1,720 |
| Undivided profits | $-3,339,000 | 6,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $1,369,000 | 3,617 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $484,000 | 4,568 |
| Earning assets | $99,630,000 | 4,645 |
| Long-term assets (5+ years) | $10,712,000 | 5,893 |
| Average Assets, year-to-date | $118,603,800 | 4,390 |
| Average Assets, quarterly | $117,296,500 | 4,450 |
| Volatile liabilities | $13,606,000 | 2,620 |
| Insider loans | $2,591,000 | 2,152 |
| FHLB advances | $11,600,000 | 1,515 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $7,231,000 | 4,406 |
| Tier 1 (core) risk-based capital | $11,912,000 | 4,472 |
| Tier 2 risk-based capital | $1,139,000 | 3,650 |
| Total risk weighted assets | $90,569,000 | 3,935 |
| Total unused commitments | $7,231,000 | 4,406 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 36 | 3,744 |
| Assets and Liabilities | ||
| Total Assets: | $117,926,000 | 4,461 |
| Cash and due from depository institutions | $5,427,000 | 3,744 |
| Interest-bearing balances | $136,000 | 6,548 |
| Securities | $25,269,000 | 4,050 |
| Federal funds sold & reverse repurchase agreements | $650,000 | 2,627 |
| Net loans & leases | $75,076,000 | 4,189 |
| Loan loss allowance | $1,707,000 | 3,462 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $5,080,000 | 2,258 |
| Other real estate owned | $3,083,000 | 3,744 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $3,341,000 | 3,814 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $117,926,000 | 4,461 |
| Total liabilities | $104,072,000 | 4,465 |
| Total deposits | $90,921,000 | 4,698 |
| Interest-bearing deposits | $80,323,000 | 4,475 |
| Deposits held in domestic offices | $90,921,000 | 4,697 |
| % insured | 96.38% | 1,092 |
| Federal funds purchased & repurchase agreements | $0 | 2,188 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $12,600,000 | 1,556 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $551,000 | 4,502 |
| Total equity capital | $13,854,000 | 4,316 |
| Total bank equity capital | $13,854,000 | 4,315 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $17,314,000 | 1,737 |
| Undivided profits | $-3,660,000 | 6,571 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $1,041,000 | 4,105 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $570,000 | 4,405 |
| Earning assets | $101,131,000 | 4,635 |
| Long-term assets (5+ years) | $11,837,000 | 5,819 |
| Average Assets, year-to-date | $119,088,000 | 4,421 |
| Average Assets, quarterly | $118,105,500 | 4,448 |
| Volatile liabilities | $15,447,000 | 2,456 |
| Insider loans | $2,955,000 | 2,006 |
| FHLB advances | $12,600,000 | 1,484 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,512,000 | 4,607 |
| Tier 1 (core) risk-based capital | $11,710,000 | 4,569 |
| Tier 2 risk-based capital | $1,157,000 | 3,651 |
| Total risk weighted assets | $91,989,000 | 3,913 |
| Total unused commitments | $6,512,000 | 4,607 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 34 | 3,892 |
| Assets and Liabilities | ||
| Total Assets: | $118,285,000 | 4,459 |
| Cash and due from depository institutions | $6,167,000 | 3,892 |
| Interest-bearing balances | $121,000 | 6,577 |
| Securities | $27,187,000 | 3,925 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 2,643 |
| Net loans & leases | $72,678,000 | 4,288 |
| Loan loss allowance | $1,717,000 | 3,496 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $5,034,000 | 2,274 |
| Other real estate owned | $3,097,000 | 3,892 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $3,322,000 | 3,824 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $118,285,000 | 4,459 |
| Total liabilities | $104,617,000 | 4,460 |
| Total deposits | $91,440,000 | 4,699 |
| Interest-bearing deposits | $80,909,000 | 4,501 |
| Deposits held in domestic offices | $91,440,000 | 4,697 |
| % insured | 96.61% | 1,049 |
| Federal funds purchased & repurchase agreements | $0 | 2,234 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $12,600,000 | 1,583 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $577,000 | 4,247 |
| Total equity capital | $13,668,000 | 4,310 |
| Total bank equity capital | $13,668,000 | 4,308 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $17,314,000 | 1,734 |
| Undivided profits | $-3,846,000 | 6,618 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $698,000 | 4,670 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $550,000 | 4,378 |
| Earning assets | $100,786,000 | 4,664 |
| Long-term assets (5+ years) | $12,488,000 | 5,758 |
| Average Assets, year-to-date | $119,475,330 | 4,435 |
| Average Assets, quarterly | $120,383,000 | 4,428 |
| Volatile liabilities | $15,715,000 | 2,445 |
| Insider loans | $2,981,000 | 1,983 |
| FHLB advances | $12,600,000 | 1,513 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,636,000 | 4,579 |
| Tier 1 (core) risk-based capital | $11,555,000 | 4,578 |
| Tier 2 risk-based capital | $1,138,000 | 3,712 |
| Total risk weighted assets | $90,470,000 | 3,969 |
| Total unused commitments | $6,636,000 | 4,579 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 35 | 3,835 |
| Assets and Liabilities | ||
| Total Assets: | $122,481,000 | 4,416 |
| Cash and due from depository institutions | $5,484,000 | 3,835 |
| Interest-bearing balances | $73,000 | 6,731 |
| Securities | $29,162,000 | 3,793 |
| Federal funds sold & reverse repurchase agreements | $1,425,000 | 2,548 |
| Net loans & leases | $74,278,000 | 4,243 |
| Loan loss allowance | $1,735,000 | 3,491 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $4,894,000 | 2,342 |
| Other real estate owned | $3,897,000 | 3,835 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $3,341,000 | 3,811 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $122,481,000 | 4,416 |
| Total liabilities | $109,069,000 | 4,397 |
| Total deposits | $95,929,000 | 4,644 |
| Interest-bearing deposits | $83,247,000 | 4,479 |
| Deposits held in domestic offices | $95,929,000 | 4,642 |
| % insured | 96.58% | 1,099 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $12,600,000 | 1,613 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $540,000 | 4,326 |
| Total equity capital | $13,412,000 | 4,348 |
| Total bank equity capital | $13,412,000 | 4,346 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $17,314,000 | 1,743 |
| Undivided profits | $-4,102,000 | 6,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $402,000 | 5,366 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $557,000 | 4,332 |
| Earning assets | $104,938,000 | 4,606 |
| Long-term assets (5+ years) | $12,794,000 | 5,736 |
| Average Assets, year-to-date | $120,070,500 | 4,448 |
| Average Assets, quarterly | $120,070,500 | 4,448 |
| Volatile liabilities | $15,707,000 | 2,464 |
| Insider loans | $2,695,000 | 2,174 |
| FHLB advances | $12,600,000 | 1,542 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $6,134,000 | 4,803 |
| Tier 1 (core) risk-based capital | $11,414,000 | 4,605 |
| Tier 2 risk-based capital | $1,175,000 | 3,651 |
| Total risk weighted assets | $93,438,000 | 3,901 |
| Total unused commitments | $6,134,000 | 4,803 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 36 | 3,787 |
| Assets and Liabilities | ||
| Total Assets: | $117,660,000 | 4,513 |
| Cash and due from depository institutions | $5,220,000 | 3,787 |
| Interest-bearing balances | $65,000 | 6,708 |
| Securities | $25,871,000 | 4,010 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $74,082,000 | 4,298 |
| Loan loss allowance | $1,637,000 | 3,588 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $4,904,000 | 2,335 |
| Other real estate owned | $4,275,000 | 3,787 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $3,308,000 | 3,904 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $117,660,000 | 4,513 |
| Total liabilities | $104,192,000 | 4,514 |
| Total deposits | $91,062,000 | 4,757 |
| Interest-bearing deposits | $82,006,000 | 4,513 |
| Deposits held in domestic offices | $91,062,000 | 4,756 |
| % insured | 96.82% | 1,057 |
| Federal funds purchased & repurchase agreements | $150,000 | 2,292 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $12,600,000 | 1,735 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $380,000 | 4,990 |
| Total equity capital | $13,468,000 | 4,319 |
| Total bank equity capital | $13,468,000 | 4,319 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $17,314,000 | 1,755 |
| Undivided profits | $-4,046,000 | 6,706 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $404,000 | 5,417 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $549,000 | 4,553 |
| Earning assets | $100,018,000 | 4,683 |
| Long-term assets (5+ years) | $13,202,000 | 5,074 |
| Average Assets, year-to-date | $115,752,200 | 4,503 |
| Average Assets, quarterly | $118,084,500 | 4,487 |
| Volatile liabilities | $11,105,000 | 3,254 |
| Insider loans | $2,909,000 | 2,073 |
| FHLB advances | $12,600,000 | 1,647 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $3,302,000 | 5,634 |
| Tier 1 (core) risk-based capital | $11,470,000 | 4,565 |
| Tier 2 risk-based capital | $1,144,000 | 3,730 |
| Total risk weighted assets | $91,020,000 | 3,990 |
| Total unused commitments | $3,302,000 | 5,635 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 34 | 3,951 |
| Assets and Liabilities | ||
| Total Assets: | $118,509,000 | 4,499 |
| Cash and due from depository institutions | $5,254,000 | 3,951 |
| Interest-bearing balances | $75,000 | 6,691 |
| Securities | $20,324,000 | 4,466 |
| Federal funds sold & reverse repurchase agreements | $4,905,000 | 1,283 |
| Net loans & leases | $74,951,000 | 4,304 |
| Loan loss allowance | $2,053,000 | 3,144 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $4,975,000 | 2,322 |
| Other real estate owned | $4,813,000 | 3,951 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $3,287,000 | 3,955 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $118,509,000 | 4,499 |
| Total liabilities | $105,180,000 | 4,498 |
| Total deposits | $92,102,000 | 4,703 |
| Interest-bearing deposits | $82,153,000 | 4,505 |
| Deposits held in domestic offices | $92,102,000 | 4,702 |
| % insured | 97.36% | 895 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,600,000 | 1,779 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $478,000 | 4,853 |
| Total equity capital | $13,329,000 | 4,373 |
| Total bank equity capital | $13,329,000 | 4,373 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $17,314,000 | 1,768 |
| Undivided profits | $-4,185,000 | 6,795 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $970,000 | 4,494 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $540,000 | 4,682 |
| Earning assets | $100,255,000 | 4,690 |
| Long-term assets (5+ years) | $10,709,000 | 5,323 |
| Average Assets, year-to-date | $115,275,250 | 4,546 |
| Average Assets, quarterly | $117,397,000 | 4,515 |
| Volatile liabilities | $10,588,000 | 3,366 |
| Insider loans | $2,815,000 | 2,153 |
| FHLB advances | $12,600,000 | 1,683 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,564,000 | 5,968 |
| Tier 1 (core) risk-based capital | $11,292,000 | 4,635 |
| Tier 2 risk-based capital | $1,148,000 | 3,738 |
| Total risk weighted assets | $90,952,000 | 4,007 |
| Total unused commitments | $2,564,000 | 5,970 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 34 | 3,987 |
| Assets and Liabilities | ||
| Total Assets: | $116,285,000 | 4,571 |
| Cash and due from depository institutions | $5,164,000 | 3,987 |
| Interest-bearing balances | $68,000 | 6,680 |
| Securities | $21,238,000 | 4,428 |
| Federal funds sold & reverse repurchase agreements | $1,520,000 | 2,405 |
| Net loans & leases | $73,160,000 | 4,403 |
| Loan loss allowance | $2,052,000 | 3,148 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,009,000 | 2,322 |
| Other real estate owned | $6,985,000 | 3,987 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $3,209,000 | 4,022 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $116,285,000 | 4,571 |
| Total liabilities | $103,219,000 | 4,563 |
| Total deposits | $90,247,000 | 4,773 |
| Interest-bearing deposits | $80,557,000 | 4,596 |
| Deposits held in domestic offices | $90,247,000 | 4,772 |
| % insured | 96.11% | 1,460 |
| Federal funds purchased & repurchase agreements | $0 | 2,430 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $12,600,000 | 1,819 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $372,000 | 5,179 |
| Total equity capital | $13,066,000 | 4,391 |
| Total bank equity capital | $13,066,000 | 4,390 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $17,314,000 | 1,755 |
| Undivided profits | $-4,448,000 | 6,858 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $1,152,000 | 4,320 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $543,000 | 4,659 |
| Earning assets | $95,986,000 | 4,827 |
| Long-term assets (5+ years) | $12,528,000 | 5,091 |
| Average Assets, year-to-date | $114,197,330 | 4,604 |
| Average Assets, quarterly | $115,099,500 | 4,593 |
| Volatile liabilities | $10,582,000 | 3,417 |
| Insider loans | $2,858,000 | 2,157 |
| FHLB advances | $12,600,000 | 1,726 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $3,101,000 | 5,818 |
| Tier 1 (core) risk-based capital | $11,203,000 | 4,638 |
| Tier 2 risk-based capital | $1,145,000 | 3,785 |
| Total risk weighted assets | $90,675,000 | 4,054 |
| Total unused commitments | $3,101,000 | 5,820 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 34 | 4,003 |
| Assets and Liabilities | ||
| Total Assets: | $113,914,000 | 4,660 |
| Cash and due from depository institutions | $5,053,000 | 4,003 |
| Interest-bearing balances | $166,000 | 6,483 |
| Securities | $20,949,000 | 4,435 |
| Federal funds sold & reverse repurchase agreements | $345,000 | 3,763 |
| Net loans & leases | $71,427,000 | 4,482 |
| Loan loss allowance | $2,086,000 | 3,128 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $4,959,000 | 2,364 |
| Other real estate owned | $7,860,000 | 4,003 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $3,321,000 | 4,007 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $113,914,000 | 4,660 |
| Total liabilities | $101,090,000 | 4,673 |
| Total deposits | $88,191,000 | 4,895 |
| Interest-bearing deposits | $78,847,000 | 4,717 |
| Deposits held in domestic offices | $88,191,000 | 4,894 |
| % insured | 95.91% | 1,590 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,600,000 | 1,835 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $299,000 | 5,462 |
| Total equity capital | $12,824,000 | 4,399 |
| Total bank equity capital | $12,824,000 | 4,399 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $17,314,000 | 1,765 |
| Undivided profits | $-4,690,000 | 6,898 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $2,555,000 | 3,196 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $537,000 | 4,669 |
| Earning assets | $92,887,000 | 4,968 |
| Long-term assets (5+ years) | $10,995,000 | 5,244 |
| Average Assets, year-to-date | $113,153,500 | 4,662 |
| Average Assets, quarterly | $113,153,500 | 4,662 |
| Volatile liabilities | $9,598,000 | 3,609 |
| Insider loans | $4,453,000 | 1,533 |
| FHLB advances | $12,600,000 | 1,745 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $5,106,000 | 5,182 |
| Tier 1 (core) risk-based capital | $11,030,000 | 4,692 |
| Tier 2 risk-based capital | $1,134,000 | 3,819 |
| Total risk weighted assets | $89,768,000 | 4,107 |
| Total unused commitments | $5,106,000 | 5,184 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 33 | 4,120 |
| Assets and Liabilities | ||
| Total Assets: | $112,393,000 | 4,716 |
| Cash and due from depository institutions | $4,646,000 | 4,120 |
| Interest-bearing balances | $152,000 | 6,460 |
| Securities | $20,592,000 | 4,325 |
| Federal funds sold & reverse repurchase agreements | $2,740,000 | 2,172 |
| Net loans & leases | $67,908,000 | 4,728 |
| Loan loss allowance | $2,085,000 | 3,131 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $5,033,000 | 2,359 |
| Other real estate owned | $8,290,000 | 4,120 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $3,184,000 | 4,199 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $112,393,000 | 4,716 |
| Total liabilities | $99,646,000 | 4,733 |
| Total deposits | $86,816,000 | 4,937 |
| Interest-bearing deposits | $77,426,000 | 4,785 |
| Deposits held in domestic offices | $86,816,000 | 4,936 |
| % insured | 98.17% | 641 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,600,000 | 1,999 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $230,000 | 5,957 |
| Total equity capital | $12,747,000 | 4,420 |
| Total bank equity capital | $12,747,000 | 4,420 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $17,314,000 | 1,771 |
| Undivided profits | $-4,767,000 | 6,967 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $2,295,000 | 3,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $470,000 | 5,179 |
| Earning assets | $91,392,000 | 5,026 |
| Long-term assets (5+ years) | $9,703,000 | 5,371 |
| Average Assets, year-to-date | $114,332,600 | 4,604 |
| Average Assets, quarterly | $113,672,500 | 4,665 |
| Volatile liabilities | $22,780,000 | 4,392 |
| Insider loans | $2,078,000 | 2,784 |
| FHLB advances | $12,600,000 | 1,899 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $4,064,000 | 5,509 |
| Tier 1 (core) risk-based capital | $10,880,000 | 4,759 |
| Tier 2 risk-based capital | $1,092,000 | 3,962 |
| Total risk weighted assets | $86,358,000 | 4,282 |
| Total unused commitments | $4,064,000 | 5,511 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 35 | 4,015 |
| Assets and Liabilities | ||
| Total Assets: | $114,952,000 | 4,689 |
| Cash and due from depository institutions | $5,967,000 | 4,015 |
| Interest-bearing balances | $120,000 | 6,532 |
| Securities | $20,773,000 | 4,263 |
| Federal funds sold & reverse repurchase agreements | $2,670,000 | 2,275 |
| Net loans & leases | $68,770,000 | 4,758 |
| Loan loss allowance | $2,249,000 | 3,009 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,106,000 | 2,361 |
| Other real estate owned | $8,328,000 | 4,015 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $3,338,000 | 4,178 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $114,952,000 | 4,689 |
| Total liabilities | $102,050,000 | 4,690 |
| Total deposits | $88,938,000 | 4,904 |
| Interest-bearing deposits | $80,484,000 | 4,720 |
| Deposits held in domestic offices | $88,938,000 | 4,902 |
| % insured | 95.25% | 1,453 |
| Federal funds purchased & repurchase agreements | $0 | 2,564 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,600,000 | 2,101 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $512,000 | 4,967 |
| Total equity capital | $12,902,000 | 4,515 |
| Total bank equity capital | $12,902,000 | 4,515 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $17,314,000 | 1,767 |
| Undivided profits | $-4,612,000 | 7,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 4,869 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $601,000 | 4,731 |
| Earning assets | $92,333,000 | 5,036 |
| Long-term assets (5+ years) | $8,706,000 | 5,534 |
| Average Assets, year-to-date | $114,817,500 | 4,660 |
| Average Assets, quarterly | $114,613,500 | 4,680 |
| Volatile liabilities | $23,730,000 | 4,389 |
| Insider loans | $1,681,000 | 3,192 |
| FHLB advances | $12,600,000 | 2,001 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $3,938,000 | 5,647 |
| Tier 1 (core) risk-based capital | $10,699,000 | 4,870 |
| Tier 2 risk-based capital | $1,101,000 | 3,997 |
| Total risk weighted assets | $86,952,000 | 4,333 |
| Total unused commitments | $3,938,000 | 5,650 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 36 | 3,982 |
| Assets and Liabilities | ||
| Total Assets: | $114,275,000 | 4,710 |
| Cash and due from depository institutions | $4,974,000 | 3,982 |
| Interest-bearing balances | $71,000 | 6,693 |
| Securities | $19,979,000 | 4,394 |
| Federal funds sold & reverse repurchase agreements | $5,155,000 | 1,491 |
| Net loans & leases | $69,327,000 | 4,787 |
| Loan loss allowance | $2,713,000 | 2,577 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $5,179,000 | 2,350 |
| Other real estate owned | $6,523,000 | 3,982 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $3,138,000 | 4,314 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $114,275,000 | 4,710 |
| Total liabilities | $101,524,000 | 4,719 |
| Total deposits | $88,607,000 | 4,913 |
| Interest-bearing deposits | $81,928,000 | 4,690 |
| Deposits held in domestic offices | $88,607,000 | 4,912 |
| % insured | 95.34% | 1,507 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,600,000 | 2,188 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $317,000 | 5,784 |
| Total equity capital | $12,751,000 | 4,535 |
| Total bank equity capital | $12,751,000 | 4,534 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $17,314,000 | 1,768 |
| Undivided profits | $-4,763,000 | 7,187 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $3,387,000 | 2,865 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $554,000 | 4,901 |
| Earning assets | $94,532,000 | 4,981 |
| Long-term assets (5+ years) | $9,376,000 | 5,437 |
| Average Assets, year-to-date | $114,772,670 | 4,684 |
| Average Assets, quarterly | $114,711,500 | 4,699 |
| Volatile liabilities | $18,948,000 | 4,985 |
| Insider loans | $1,765,000 | 3,167 |
| FHLB advances | $12,600,000 | 2,093 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $4,332,000 | 5,581 |
| Tier 1 (core) risk-based capital | $10,654,000 | 4,891 |
| Tier 2 risk-based capital | $1,079,000 | 4,043 |
| Total risk weighted assets | $84,698,000 | 4,436 |
| Total unused commitments | $4,332,000 | 5,583 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 36 | 4,014 |
| Assets and Liabilities | ||
| Total Assets: | $115,148,000 | 4,749 |
| Cash and due from depository institutions | $5,320,000 | 4,014 |
| Interest-bearing balances | $83,000 | 6,693 |
| Securities | $22,600,000 | 4,167 |
| Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,192 |
| Net loans & leases | $68,406,000 | 4,864 |
| Loan loss allowance | $2,849,000 | 2,529 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $5,266,000 | 2,353 |
| Other real estate owned | $6,778,000 | 4,014 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $3,223,000 | 4,355 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $115,148,000 | 4,749 |
| Total liabilities | $102,498,000 | 4,754 |
| Total deposits | $89,603,000 | 4,952 |
| Interest-bearing deposits | $81,792,000 | 4,754 |
| Deposits held in domestic offices | $89,603,000 | 4,951 |
| % insured | 94.54% | 1,898 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $12,600,000 | 2,305 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $295,000 | 5,892 |
| Total equity capital | $12,650,000 | 4,562 |
| Total bank equity capital | $12,650,000 | 4,562 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $17,314,000 | 1,803 |
| Undivided profits | $-4,864,000 | 7,284 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $4,791,000 | 2,432 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $559,000 | 4,971 |
| Earning assets | $94,644,000 | 5,038 |
| Long-term assets (5+ years) | $9,460,000 | 5,455 |
| Average Assets, year-to-date | $115,021,500 | 4,738 |
| Average Assets, quarterly | $115,021,500 | 4,738 |
| Volatile liabilities | $22,264,000 | 4,635 |
| Insider loans | $1,179,000 | 3,950 |
| FHLB advances | $12,600,000 | 2,203 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $5,193,000 | 5,438 |
| Tier 1 (core) risk-based capital | $10,618,000 | 4,951 |
| Tier 2 risk-based capital | $1,084,000 | 4,096 |
| Total risk weighted assets | $84,981,000 | 4,508 |
| Total unused commitments | $5,193,000 | 5,442 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 36 | 4,060 |
| Assets and Liabilities | ||
| Total Assets: | $114,895,000 | 4,773 |
| Cash and due from depository institutions | $5,421,000 | 4,060 |
| Interest-bearing balances | $153,000 | 6,288 |
| Securities | $24,573,000 | 3,923 |
| Federal funds sold & reverse repurchase agreements | $3,355,000 | 2,183 |
| Net loans & leases | $65,160,000 | 5,046 |
| Loan loss allowance | $3,204,000 | 2,289 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $5,354,000 | 2,354 |
| Other real estate owned | $7,850,000 | 4,060 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $3,182,000 | 4,484 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $114,895,000 | 4,773 |
| Total liabilities | $102,372,000 | 4,773 |
| Total deposits | $89,447,000 | 4,958 |
| Interest-bearing deposits | $81,190,000 | 4,766 |
| Deposits held in domestic offices | $89,447,000 | 4,958 |
| % insured | 95.38% | 1,555 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $12,600,000 | 2,440 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $325,000 | 5,746 |
| Total equity capital | $12,523,000 | 4,597 |
| Total bank equity capital | $12,523,000 | 4,597 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $17,314,000 | 1,803 |
| Undivided profits | $-4,991,000 | 7,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $4,766,000 | 2,415 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $557,000 | 5,102 |
| Earning assets | $93,241,000 | 5,098 |
| Long-term assets (5+ years) | $10,361,000 | 5,330 |
| Average Assets, year-to-date | $120,414,600 | 4,551 |
| Average Assets, quarterly | $115,777,000 | 4,735 |
| Volatile liabilities | $19,744,000 | 4,950 |
| Insider loans | $1,799,000 | 3,247 |
| FHLB advances | $12,600,000 | 2,330 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $3,544,000 | 6,006 |
| Tier 1 (core) risk-based capital | $10,513,000 | 4,983 |
| Tier 2 risk-based capital | $1,070,000 | 4,148 |
| Total risk weighted assets | $83,493,000 | 4,591 |
| Total unused commitments | $3,544,000 | 6,007 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 37 | 4,027 |
| Assets and Liabilities | ||
| Total Assets: | $116,659,000 | 4,744 |
| Cash and due from depository institutions | $3,477,000 | 4,027 |
| Interest-bearing balances | $121,000 | 6,284 |
| Securities | $23,745,000 | 4,038 |
| Federal funds sold & reverse repurchase agreements | $3,945,000 | 2,075 |
| Net loans & leases | $70,475,000 | 4,901 |
| Loan loss allowance | $3,506,000 | 2,054 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $5,435,000 | 2,346 |
| Other real estate owned | $6,229,000 | 4,027 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $3,353,000 | 3,988 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $116,659,000 | 4,744 |
| Total liabilities | $103,889,000 | 4,722 |
| Total deposits | $90,875,000 | 4,896 |
| Interest-bearing deposits | $83,552,000 | 4,689 |
| Deposits held in domestic offices | $90,875,000 | 4,894 |
| % insured | 97.16% | 1,031 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $12,600,000 | 2,556 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $414,000 | 5,747 |
| Total equity capital | $12,770,000 | 4,640 |
| Total bank equity capital | $12,770,000 | 4,640 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $17,314,000 | 1,800 |
| Undivided profits | $-4,744,000 | 7,546 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $8,799,000 | 1,626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $636,000 | 4,912 |
| Earning assets | $98,286,000 | 4,989 |
| Long-term assets (5+ years) | $11,100,000 | 5,244 |
| Average Assets, year-to-date | $121,794,500 | 4,548 |
| Average Assets, quarterly | $119,341,000 | 4,650 |
| Volatile liabilities | $17,165,000 | 5,314 |
| Insider loans | $2,031,000 | 3,052 |
| FHLB advances | $12,600,000 | 2,440 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $2,782,000 | 6,484 |
| Tier 1 (core) risk-based capital | $10,798,000 | 4,976 |
| Tier 2 risk-based capital | $1,114,000 | 4,034 |
| Total risk weighted assets | $86,753,000 | 4,527 |
| Total unused commitments | $2,782,000 | 6,486 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 37 | 4,071 |
| Assets and Liabilities | ||
| Total Assets: | $122,023,000 | 4,615 |
| Cash and due from depository institutions | $2,685,000 | 4,071 |
| Interest-bearing balances | $87,000 | 6,429 |
| Securities | $21,713,000 | 4,235 |
| Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,169 |
| Net loans & leases | $75,229,000 | 4,749 |
| Loan loss allowance | $3,884,000 | 1,830 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,529,000 | 2,339 |
| Other real estate owned | $4,815,000 | 4,071 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $3,302,000 | 4,014 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $122,023,000 | 4,615 |
| Total liabilities | $108,889,000 | 4,612 |
| Total deposits | $95,777,000 | 4,749 |
| Interest-bearing deposits | $88,721,000 | 4,509 |
| Deposits held in domestic offices | $95,777,000 | 4,746 |
| % insured | 90.06% | 911 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $12,600,000 | 2,634 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $512,000 | 5,310 |
| Total equity capital | $13,134,000 | 4,510 |
| Total bank equity capital | $13,134,000 | 4,510 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $17,314,000 | 1,802 |
| Undivided profits | $-4,380,000 | 7,628 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $15,218,000 | 1,025 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $580,000 | 5,103 |
| Earning assets | $105,779,000 | 4,775 |
| Long-term assets (5+ years) | $10,759,000 | 5,275 |
| Average Assets, year-to-date | $123,506,330 | 4,544 |
| Average Assets, quarterly | $120,169,500 | 4,656 |
| Volatile liabilities | $18,364,000 | 5,164 |
| Insider loans | $1,279,000 | 3,893 |
| FHLB advances | $12,600,000 | 2,512 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $3,353,000 | 6,362 |
| Tier 1 (core) risk-based capital | $11,230,000 | 4,908 |
| Tier 2 risk-based capital | $1,152,000 | 3,927 |
| Total risk weighted assets | $89,430,000 | 4,469 |
| Total unused commitments | $3,353,000 | 6,364 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 38 | 4,019 |
| Assets and Liabilities | ||
| Total Assets: | $118,316,000 | 4,722 |
| Cash and due from depository institutions | $3,305,000 | 4,019 |
| Interest-bearing balances | $107,000 | 6,008 |
| Securities | $20,026,000 | 4,433 |
| Federal funds sold & reverse repurchase agreements | $2,205,000 | 3,628 |
| Net loans & leases | $78,690,000 | 4,629 |
| Loan loss allowance | $3,821,000 | 1,790 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,524,000 | 2,012 |
| Other real estate owned | $4,023,000 | 4,019 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $3,543,000 | 3,861 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $118,316,000 | 4,722 |
| Total liabilities | $108,199,000 | 4,639 |
| Total deposits | $95,192,000 | 4,756 |
| Interest-bearing deposits | $86,782,000 | 4,573 |
| Deposits held in domestic offices | $95,192,000 | 4,753 |
| % insured | 89.82% | 1,023 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $12,630,000 | 2,678 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $377,000 | 5,856 |
| Total equity capital | $10,117,000 | 5,367 |
| Total bank equity capital | $10,117,000 | 5,366 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $13,714,000 | 2,112 |
| Undivided profits | $-3,797,000 | 7,691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $10,958,000 | 1,228 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $602,000 | 4,993 |
| Earning assets | $101,028,000 | 4,916 |
| Long-term assets (5+ years) | $11,076,000 | 5,225 |
| Average Assets, year-to-date | $124,248,000 | 4,534 |
| Average Assets, quarterly | $124,248,000 | 4,534 |
| Volatile liabilities | $20,717,000 | 4,882 |
| Insider loans | $859,000 | 4,594 |
| FHLB advances | $12,630,000 | 2,563 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $4,014,000 | 6,186 |
| Tier 1 (core) risk-based capital | $8,155,000 | 5,880 |
| Tier 2 risk-based capital | $1,178,000 | 3,847 |
| Total risk weighted assets | $91,610,000 | 4,402 |
| Total unused commitments | $4,014,000 | 6,188 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 43 | 3,663 |
| Assets and Liabilities | ||
| Total Assets: | $130,180,000 | 4,403 |
| Cash and due from depository institutions | $5,493,000 | 3,663 |
| Interest-bearing balances | $102,000 | 5,657 |
| Securities | $20,252,000 | 4,424 |
| Federal funds sold & reverse repurchase agreements | $570,000 | 4,398 |
| Net loans & leases | $89,938,000 | 4,304 |
| Loan loss allowance | $1,491,000 | 3,626 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,634,000 | 1,985 |
| Other real estate owned | $3,682,000 | 3,663 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $3,611,000 | 3,863 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $130,180,000 | 4,403 |
| Total liabilities | $116,679,000 | 4,398 |
| Total deposits | $103,498,000 | 4,449 |
| Interest-bearing deposits | $94,818,000 | 4,250 |
| Deposits held in domestic offices | $103,498,000 | 4,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $12,631,000 | 2,874 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $550,000 | 5,093 |
| Total equity capital | $13,501,000 | 4,450 |
| Total bank equity capital | $13,501,000 | 4,450 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $13,714,000 | 2,091 |
| Undivided profits | $-413,000 | 7,133 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,824,000 | 1,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $713,000 | 4,722 |
| Earning assets | $110,862,000 | 4,620 |
| Long-term assets (5+ years) | $15,079,000 | 4,581 |
| Average Assets, year-to-date | $142,553,800 | 4,034 |
| Average Assets, quarterly | $134,898,000 | 4,261 |
| Volatile liabilities | $27,479,000 | 4,128 |
| Insider loans | $1,946,000 | 3,199 |
| FHLB advances | $12,631,000 | 2,762 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $3,429,000 | 6,417 |
| Tier 1 (core) risk-based capital | $11,302,000 | 4,912 |
| Tier 2 risk-based capital | $1,285,000 | 3,617 |
| Total risk weighted assets | $102,577,000 | 4,100 |
| Total unused commitments | $3,429,000 | 6,419 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 47 | 3,481 |
| Assets and Liabilities | ||
| Total Assets: | $139,616,000 | 4,170 |
| Cash and due from depository institutions | $3,314,000 | 3,481 |
| Interest-bearing balances | $128,000 | 4,840 |
| Securities | $25,469,000 | 3,771 |
| Federal funds sold & reverse repurchase agreements | $1,195,000 | 4,365 |
| Net loans & leases | $96,182,000 | 4,133 |
| Loan loss allowance | $1,324,000 | 3,704 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,747,000 | 1,951 |
| Other real estate owned | $2,095,000 | 3,481 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $4,614,000 | 3,335 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $139,616,000 | 4,170 |
| Total liabilities | $125,797,000 | 4,142 |
| Total deposits | $112,650,000 | 4,157 |
| Interest-bearing deposits | $104,165,000 | 3,945 |
| Deposits held in domestic offices | $112,650,000 | 4,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,524 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $12,633,000 | 2,865 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $514,000 | 5,400 |
| Total equity capital | $13,819,000 | 4,413 |
| Total bank equity capital | $13,819,000 | 4,413 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $13,014,000 | 2,167 |
| Undivided profits | $605,000 | 6,804 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,224,000 | 1,114 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $861,000 | 4,331 |
| Earning assets | $122,974,000 | 4,289 |
| Long-term assets (5+ years) | $17,462,000 | 4,234 |
| Average Assets, year-to-date | $145,647,250 | 3,993 |
| Average Assets, quarterly | $144,674,500 | 4,061 |
| Volatile liabilities | $32,760,000 | 3,601 |
| Insider loans | $1,589,000 | 3,585 |
| FHLB advances | $12,633,000 | 2,752 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $5,578,000 | 5,779 |
| Tier 1 (core) risk-based capital | $11,451,000 | 4,941 |
| Tier 2 risk-based capital | $1,324,000 | 3,472 |
| Total risk weighted assets | $108,846,000 | 3,947 |
| Total unused commitments | $5,578,000 | 5,781 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 54 | 3,133 |
| Assets and Liabilities | ||
| Total Assets: | $149,733,000 | 3,987 |
| Cash and due from depository institutions | $4,174,000 | 3,133 |
| Interest-bearing balances | $88,000 | 5,251 |
| Securities | $28,399,000 | 3,589 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 3,920 |
| Net loans & leases | $103,361,000 | 3,922 |
| Loan loss allowance | $2,643,000 | 2,104 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,851,000 | 1,904 |
| Other real estate owned | $876,000 | 3,133 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $4,152,000 | 3,513 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $149,733,000 | 3,987 |
| Total liabilities | $135,853,000 | 3,931 |
| Total deposits | $122,674,000 | 3,928 |
| Interest-bearing deposits | $113,130,000 | 3,702 |
| Deposits held in domestic offices | $122,674,000 | 3,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,577 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,634,000 | 2,759 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $545,000 | 5,251 |
| Total equity capital | $13,880,000 | 4,412 |
| Total bank equity capital | $13,880,000 | 4,412 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $13,014,000 | 2,158 |
| Undivided profits | $666,000 | 6,864 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,300,000 | 1,252 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $995,000 | 3,787 |
| Earning assets | $133,768,000 | 4,047 |
| Long-term assets (5+ years) | $17,741,000 | 4,212 |
| Average Assets, year-to-date | $147,657,670 | 3,982 |
| Average Assets, quarterly | $148,519,000 | 3,998 |
| Volatile liabilities | $38,081,000 | 3,237 |
| Insider loans | $2,578,000 | 2,670 |
| FHLB advances | $12,634,000 | 2,653 |
| Loans and leases held for sale | $140,000 | 1,569 |
| Unused loan commitments | $6,807,000 | 5,515 |
| Tier 1 (core) risk-based capital | $11,935,000 | 4,811 |
| Tier 2 risk-based capital | $1,452,000 | 3,209 |
| Total risk weighted assets | $115,002,000 | 3,782 |
| Total unused commitments | $6,807,000 | 5,515 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 56 | 3,039 |
| Assets and Liabilities | ||
| Total Assets: | $147,305,000 | 4,034 |
| Cash and due from depository institutions | $1,924,000 | 3,039 |
| Interest-bearing balances | $214,000 | 4,340 |
| Securities | $18,357,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $6,190,000 | 2,719 |
| Net loans & leases | $108,620,000 | 3,709 |
| Loan loss allowance | $2,687,000 | 2,009 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $7,142,000 | 1,814 |
| Other real estate owned | $1,523,000 | 3,039 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $3,549,000 | 3,798 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $147,305,000 | 4,034 |
| Total liabilities | $133,034,000 | 3,994 |
| Total deposits | $124,317,000 | 3,887 |
| Interest-bearing deposits | $113,603,000 | 3,718 |
| Deposits held in domestic offices | $124,317,000 | 3,884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $8,035,000 | 3,177 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $682,000 | 4,946 |
| Total equity capital | $14,271,000 | 4,418 |
| Total bank equity capital | $14,271,000 | 4,418 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $13,014,000 | 2,141 |
| Undivided profits | $1,057,000 | 6,785 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,241,000 | 984 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $898,000 | 4,099 |
| Earning assets | $133,381,000 | 4,067 |
| Long-term assets (5+ years) | $14,144,000 | 4,534 |
| Average Assets, year-to-date | $146,620,000 | 4,019 |
| Average Assets, quarterly | $146,620,000 | 4,019 |
| Volatile liabilities | $35,173,000 | 3,425 |
| Insider loans | $2,480,000 | 2,688 |
| FHLB advances | $8,035,000 | 3,066 |
| Loans and leases held for sale | $360,000 | 1,351 |
| Unused loan commitments | $11,828,000 | 4,453 |
| Tier 1 (core) risk-based capital | $12,332,000 | 4,711 |
| Tier 2 risk-based capital | $1,487,000 | 3,112 |
| Total risk weighted assets | $117,791,000 | 3,669 |
| Total unused commitments | $11,828,000 | 4,457 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 58 | 2,945 |
| Assets and Liabilities | ||
| Total Assets: | $145,935,000 | 4,019 |
| Cash and due from depository institutions | $3,039,000 | 2,945 |
| Interest-bearing balances | $0 | 6,620 |
| Securities | $18,762,000 | 4,616 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $110,917,000 | 3,665 |
| Loan loss allowance | $2,915,000 | 1,852 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $7,274,000 | 1,770 |
| Other real estate owned | $2,210,000 | 2,945 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $3,733,000 | 3,700 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $145,935,000 | 4,019 |
| Total liabilities | $131,844,000 | 3,964 |
| Total deposits | $119,397,000 | 3,962 |
| Interest-bearing deposits | $110,229,000 | 3,730 |
| Deposits held in domestic offices | $119,397,000 | 3,960 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,280,000 | 1,610 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,366,000 | 3,502 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $801,000 | 4,515 |
| Total equity capital | $14,091,000 | 4,407 |
| Total bank equity capital | $14,091,000 | 4,407 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $13,014,000 | 2,123 |
| Undivided profits | $877,000 | 6,959 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,714,000 | 1,006 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $965,000 | 4,104 |
| Earning assets | $129,679,000 | 4,090 |
| Long-term assets (5+ years) | $14,265,000 | 4,326 |
| Average Assets, year-to-date | $161,945,200 | 3,613 |
| Average Assets, quarterly | $152,076,000 | 3,864 |
| Volatile liabilities | $47,715,000 | 2,720 |
| Insider loans | $2,555,000 | 2,615 |
| FHLB advances | $5,366,000 | 3,374 |
| Loans and leases held for sale | $426,000 | 1,240 |
| Unused loan commitments | $14,393,000 | 4,049 |
| Tier 1 (core) risk-based capital | $13,983,000 | 4,307 |
| Tier 2 risk-based capital | $1,542,000 | 2,986 |
| Total risk weighted assets | $122,412,000 | 3,573 |
| Total unused commitments | $14,393,000 | 4,051 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 63 | 2,727 |
| Assets and Liabilities | ||
| Total Assets: | $158,217,000 | 3,753 |
| Cash and due from depository institutions | $1,910,000 | 2,727 |
| Interest-bearing balances | $106,000 | 4,483 |
| Securities | $22,718,000 | 4,144 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $121,013,000 | 3,410 |
| Loan loss allowance | $1,764,000 | 2,794 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $8,720,000 | 1,441 |
| Other real estate owned | $828,000 | 2,727 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $3,028,000 | 4,273 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $158,217,000 | 3,753 |
| Total liabilities | $142,913,000 | 3,709 |
| Total deposits | $135,001,000 | 3,602 |
| Interest-bearing deposits | $124,666,000 | 3,391 |
| Deposits held in domestic offices | $135,001,000 | 3,600 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,596 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $5,867,000 | 3,281 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $745,000 | 4,753 |
| Total equity capital | $15,304,000 | 4,115 |
| Total bank equity capital | $15,304,000 | 4,115 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $13,014,000 | 2,092 |
| Undivided profits | $2,090,000 | 6,263 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,222,000 | 891 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,209,000 | 3,612 |
| Earning assets | $143,837,000 | 3,783 |
| Long-term assets (5+ years) | $14,663,000 | 4,138 |
| Average Assets, year-to-date | $165,947,750 | 3,535 |
| Average Assets, quarterly | $165,124,000 | 3,596 |
| Volatile liabilities | $41,434,000 | 2,994 |
| Insider loans | $3,430,000 | 2,084 |
| FHLB advances | $5,867,000 | 3,152 |
| Loans and leases held for sale | $255,000 | 1,414 |
| Unused loan commitments | $12,865,000 | 4,277 |
| Tier 1 (core) risk-based capital | $15,306,000 | 4,014 |
| Tier 2 risk-based capital | $1,683,000 | 2,763 |
| Total risk weighted assets | $134,595,000 | 3,282 |
| Total unused commitments | $12,865,000 | 4,277 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 63 | 2,780 |
| Assets and Liabilities | ||
| Total Assets: | $172,031,000 | 3,499 |
| Cash and due from depository institutions | $3,906,000 | 2,780 |
| Interest-bearing balances | $117,000 | 4,482 |
| Securities | $27,270,000 | 3,664 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,962 |
| Net loans & leases | $125,743,000 | 3,289 |
| Loan loss allowance | $1,351,000 | 3,418 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $8,861,000 | 1,421 |
| Other real estate owned | $1,089,000 | 2,780 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,747,000 | 4,477 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $172,031,000 | 3,499 |
| Total liabilities | $156,365,000 | 3,459 |
| Total deposits | $152,245,000 | 3,272 |
| Interest-bearing deposits | $142,544,000 | 3,034 |
| Deposits held in domestic offices | $152,245,000 | 3,270 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,368,000 | 3,885 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $752,000 | 4,539 |
| Total equity capital | $15,666,000 | 3,970 |
| Total bank equity capital | $15,666,000 | 3,970 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $13,014,000 | 2,089 |
| Undivided profits | $2,452,000 | 5,962 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,312,000 | 1,618 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,202,000 | 3,391 |
| Earning assets | $155,545,000 | 3,535 |
| Long-term assets (5+ years) | $15,282,000 | 3,992 |
| Average Assets, year-to-date | $168,524,670 | 3,518 |
| Average Assets, quarterly | $170,107,000 | 3,519 |
| Volatile liabilities | $35,068,000 | 3,338 |
| Insider loans | $3,659,000 | 1,950 |
| FHLB advances | $3,368,000 | 3,734 |
| Loans and leases held for sale | $530,000 | 1,238 |
| Unused loan commitments | $19,804,000 | 3,406 |
| Tier 1 (core) risk-based capital | $15,789,000 | 3,883 |
| Tier 2 risk-based capital | $1,351,000 | 3,280 |
| Total risk weighted assets | $142,611,000 | 3,097 |
| Total unused commitments | $19,804,000 | 3,406 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 70 | 2,490 |
| Assets and Liabilities | ||
| Total Assets: | $168,183,000 | 3,568 |
| Cash and due from depository institutions | $4,256,000 | 2,490 |
| Interest-bearing balances | $24,000 | 5,919 |
| Securities | $18,437,000 | 4,719 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $133,572,000 | 3,122 |
| Loan loss allowance | $1,495,000 | 3,175 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $9,004,000 | 1,371 |
| Other real estate owned | $37,000 | 2,490 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,877,000 | 4,271 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $168,183,000 | 3,568 |
| Total liabilities | $152,348,000 | 3,521 |
| Total deposits | $147,947,000 | 3,375 |
| Interest-bearing deposits | $136,439,000 | 3,137 |
| Deposits held in domestic offices | $147,947,000 | 3,373 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $260,000 | 2,862 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $3,330,000 | 3,814 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $811,000 | 4,398 |
| Total equity capital | $15,835,000 | 3,932 |
| Total bank equity capital | $15,835,000 | 3,932 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $13,014,000 | 2,056 |
| Undivided profits | $2,621,000 | 5,948 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,784,000 | 1,839 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,175,000 | 3,352 |
| Earning assets | $152,033,000 | 3,604 |
| Long-term assets (5+ years) | $10,792,000 | 4,586 |
| Average Assets, year-to-date | $166,771,500 | 3,567 |
| Average Assets, quarterly | $166,771,500 | 3,567 |
| Volatile liabilities | $34,030,000 | 3,337 |
| Insider loans | $4,474,000 | 1,608 |
| FHLB advances | $3,330,000 | 3,668 |
| Loans and leases held for sale | $140,000 | 1,617 |
| Unused loan commitments | $25,564,000 | 2,918 |
| Tier 1 (core) risk-based capital | $15,829,000 | 3,833 |
| Tier 2 risk-based capital | $1,495,000 | 3,028 |
| Total risk weighted assets | $143,508,000 | 3,065 |
| Total unused commitments | $25,564,000 | 2,920 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 78 | 2,253 |
| Assets and Liabilities | ||
| Total Assets: | $165,360,000 | 3,592 |
| Cash and due from depository institutions | $3,036,000 | 2,253 |
| Interest-bearing balances | $42,000 | 5,562 |
| Securities | $18,018,000 | 4,833 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $132,560,000 | 3,125 |
| Loan loss allowance | $1,445,000 | 3,222 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $8,993,000 | 1,340 |
| Other real estate owned | $0 | 2,253 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,753,000 | 4,427 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $165,360,000 | 3,592 |
| Total liabilities | $149,450,000 | 3,557 |
| Total deposits | $137,860,000 | 3,541 |
| Interest-bearing deposits | $126,520,000 | 3,323 |
| Deposits held in domestic offices | $137,860,000 | 3,538 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,175,000 | 1,746 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,330,000 | 3,132 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,085,000 | 3,670 |
| Total equity capital | $15,910,000 | 3,852 |
| Total bank equity capital | $15,910,000 | 3,852 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $13,014,000 | 2,004 |
| Undivided profits | $2,696,000 | 5,930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,886,000 | 1,625 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,210,000 | 3,384 |
| Earning assets | $150,620,000 | 3,598 |
| Long-term assets (5+ years) | $10,200,000 | 4,632 |
| Average Assets, year-to-date | $153,153,600 | 3,686 |
| Average Assets, quarterly | $165,021,000 | 3,557 |
| Volatile liabilities | $59,798,000 | 2,314 |
| Insider loans | $3,586,000 | 1,945 |
| FHLB advances | $6,330,000 | 3,008 |
| Loans and leases held for sale | $622,000 | 1,130 |
| Unused loan commitments | $25,879,000 | 2,860 |
| Tier 1 (core) risk-based capital | $15,921,000 | 3,750 |
| Tier 2 risk-based capital | $1,445,000 | 3,080 |
| Total risk weighted assets | $141,826,000 | 3,061 |
| Total unused commitments | $25,879,000 | 2,860 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 73 | 2,414 |
| Assets and Liabilities | ||
| Total Assets: | $164,682,000 | 3,554 |
| Cash and due from depository institutions | $4,090,000 | 2,414 |
| Interest-bearing balances | $65,000 | 5,270 |
| Securities | $21,693,000 | 4,352 |
| Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,112 |
| Net loans & leases | $123,867,000 | 3,285 |
| Loan loss allowance | $1,095,000 | 3,936 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,444,000 | 1,849 |
| Other real estate owned | $29,000 | 2,414 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,434,000 | 4,750 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $164,682,000 | 3,554 |
| Total liabilities | $148,277,000 | 3,542 |
| Total deposits | $139,831,000 | 3,452 |
| Interest-bearing deposits | $129,591,000 | 3,189 |
| Deposits held in domestic offices | $139,831,000 | 3,449 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $7,330,000 | 3,105 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,116,000 | 3,574 |
| Total equity capital | $16,405,000 | 3,720 |
| Total bank equity capital | $16,405,000 | 3,720 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $13,014,000 | 1,970 |
| Undivided profits | $3,191,000 | 5,676 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,754,000 | 1,658 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,218,000 | 3,355 |
| Earning assets | $151,750,000 | 3,552 |
| Long-term assets (5+ years) | $10,468,000 | 4,558 |
| Average Assets, year-to-date | $150,102,000 | 3,751 |
| Average Assets, quarterly | $159,042,500 | 3,642 |
| Volatile liabilities | $64,608,000 | 2,169 |
| Insider loans | $2,883,000 | 2,262 |
| FHLB advances | $7,330,000 | 2,968 |
| Loans and leases held for sale | $350,000 | 1,341 |
| Unused loan commitments | $25,020,000 | 2,942 |
| Tier 1 (core) risk-based capital | $16,449,000 | 3,631 |
| Tier 2 risk-based capital | $1,095,000 | 3,747 |
| Total risk weighted assets | $135,107,000 | 3,168 |
| Total unused commitments | $25,020,000 | 2,943 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 72 | 2,454 |
| Assets and Liabilities | ||
| Total Assets: | $153,403,000 | 3,739 |
| Cash and due from depository institutions | $4,902,000 | 2,454 |
| Interest-bearing balances | $32,000 | 5,806 |
| Securities | $20,134,000 | 4,564 |
| Federal funds sold & reverse repurchase agreements | $2,690,000 | 3,232 |
| Net loans & leases | $117,899,000 | 3,359 |
| Loan loss allowance | $1,044,000 | 4,027 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,440,000 | 2,150 |
| Other real estate owned | $190,000 | 2,454 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,148,000 | 4,978 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $153,403,000 | 3,739 |
| Total liabilities | $140,944,000 | 3,657 |
| Total deposits | $130,736,000 | 3,612 |
| Interest-bearing deposits | $120,259,000 | 3,361 |
| Deposits held in domestic offices | $130,736,000 | 3,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $9,330,000 | 2,790 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $878,000 | 3,867 |
| Total equity capital | $12,459,000 | 4,494 |
| Total bank equity capital | $12,459,000 | 4,494 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $9,014,000 | 2,546 |
| Undivided profits | $3,245,000 | 5,490 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,547,000 | 1,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $935,000 | 3,808 |
| Earning assets | $140,755,000 | 3,729 |
| Long-term assets (5+ years) | $9,701,000 | 4,649 |
| Average Assets, year-to-date | $145,242,000 | 3,851 |
| Average Assets, quarterly | $149,217,500 | 3,795 |
| Volatile liabilities | $64,312,000 | 2,134 |
| Insider loans | $2,645,000 | 2,375 |
| FHLB advances | $9,330,000 | 2,659 |
| Loans and leases held for sale | $1,486,000 | 786 |
| Unused loan commitments | $27,111,000 | 2,781 |
| Tier 1 (core) risk-based capital | $12,622,000 | 4,460 |
| Tier 2 risk-based capital | $1,044,000 | 3,853 |
| Total risk weighted assets | $126,886,000 | 3,296 |
| Total unused commitments | $27,111,000 | 2,783 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 74 | 2,379 |
| Assets and Liabilities | ||
| Total Assets: | $145,032,000 | 3,877 |
| Cash and due from depository institutions | $2,733,000 | 2,379 |
| Interest-bearing balances | $23,000 | 6,072 |
| Securities | $18,984,000 | 4,753 |
| Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,140 |
| Net loans & leases | $112,271,000 | 3,423 |
| Loan loss allowance | $982,000 | 4,176 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $5,105,000 | 2,234 |
| Other real estate owned | $270,000 | 2,379 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $1,819,000 | 5,290 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $145,032,000 | 3,877 |
| Total liabilities | $132,355,000 | 3,805 |
| Total deposits | $127,045,000 | 3,669 |
| Interest-bearing deposits | $116,123,000 | 3,424 |
| Deposits held in domestic offices | $127,045,000 | 3,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,330,000 | 3,769 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $980,000 | 3,601 |
| Total equity capital | $12,677,000 | 4,397 |
| Total bank equity capital | $12,677,000 | 4,397 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $9,014,000 | 2,487 |
| Undivided profits | $3,463,000 | 5,374 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,380,000 | 1,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $962,000 | 3,536 |
| Earning assets | $135,128,000 | 3,813 |
| Long-term assets (5+ years) | $9,362,000 | 4,700 |
| Average Assets, year-to-date | $141,161,500 | 3,926 |
| Average Assets, quarterly | $141,161,500 | 3,926 |
| Volatile liabilities | $55,336,000 | 2,301 |
| Insider loans | $3,026,000 | 2,127 |
| FHLB advances | $4,330,000 | 3,627 |
| Loans and leases held for sale | $236,000 | 1,380 |
| Unused loan commitments | $22,081,000 | 3,160 |
| Tier 1 (core) risk-based capital | $12,750,000 | 4,353 |
| Tier 2 risk-based capital | $982,000 | 3,958 |
| Total risk weighted assets | $119,461,000 | 3,414 |
| Total unused commitments | $22,081,000 | 3,161 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 67 | 2,615 |
| Assets and Liabilities | ||
| Total Assets: | $137,291,000 | 4,012 |
| Cash and due from depository institutions | $2,971,000 | 2,615 |
| Interest-bearing balances | $50,000 | 5,648 |
| Securities | $20,738,000 | 4,538 |
| Federal funds sold & reverse repurchase agreements | $2,415,000 | 3,687 |
| Net loans & leases | $104,689,000 | 3,570 |
| Loan loss allowance | $892,000 | 4,420 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $4,626,000 | 2,414 |
| Other real estate owned | $287,000 | 2,615 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $1,565,000 | 5,684 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $137,291,000 | 4,012 |
| Total liabilities | $126,511,000 | 3,919 |
| Total deposits | $121,112,000 | 3,761 |
| Interest-bearing deposits | $111,579,000 | 3,482 |
| Deposits held in domestic offices | $121,112,000 | 3,757 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,330,000 | 3,867 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,069,000 | 3,340 |
| Total equity capital | $10,780,000 | 4,916 |
| Total bank equity capital | $10,780,000 | 4,916 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $7,014,000 | 2,956 |
| Undivided profits | $3,566,000 | 5,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $548,000 | 3,569 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $797,000 | 4,191 |
| Earning assets | $127,892,000 | 3,950 |
| Long-term assets (5+ years) | $8,920,000 | 4,772 |
| Average Assets, year-to-date | $109,117,800 | 4,554 |
| Average Assets, quarterly | $130,964,000 | 4,106 |
| Volatile liabilities | $58,998,000 | 2,166 |
| Insider loans | $2,793,000 | 2,230 |
| FHLB advances | $4,330,000 | 3,715 |
| Loans and leases held for sale | $1,048,000 | 853 |
| Unused loan commitments | $22,556,000 | 3,068 |
| Tier 1 (core) risk-based capital | $10,877,000 | 4,831 |
| Tier 2 risk-based capital | $892,000 | 4,203 |
| Total risk weighted assets | $111,382,000 | 3,543 |
| Total unused commitments | $22,556,000 | 3,068 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 61 | 2,832 |
| Assets and Liabilities | ||
| Total Assets: | $124,637,000 | 4,238 |
| Cash and due from depository institutions | $2,443,000 | 2,832 |
| Interest-bearing balances | $29,000 | 6,015 |
| Securities | $16,980,000 | 5,050 |
| Federal funds sold & reverse repurchase agreements | $5,715,000 | 2,064 |
| Net loans & leases | $94,977,000 | 3,821 |
| Loan loss allowance | $817,000 | 4,677 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,986,000 | 3,398 |
| Other real estate owned | $119,000 | 2,832 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $1,417,000 | 5,898 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $124,637,000 | 4,238 |
| Total liabilities | $113,800,000 | 4,170 |
| Total deposits | $108,581,000 | 4,027 |
| Interest-bearing deposits | $98,020,000 | 3,811 |
| Deposits held in domestic offices | $108,581,000 | 4,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $4,330,000 | 3,928 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $889,000 | 3,737 |
| Total equity capital | $10,837,000 | 4,872 |
| Total bank equity capital | $10,837,000 | 4,872 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $7,014,000 | 2,894 |
| Undivided profits | $3,623,000 | 5,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $677,000 | 3,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $717,000 | 4,512 |
| Earning assets | $117,701,000 | 4,151 |
| Long-term assets (5+ years) | $8,392,000 | 4,963 |
| Average Assets, year-to-date | $102,074,500 | 4,775 |
| Average Assets, quarterly | $117,878,500 | 4,381 |
| Volatile liabilities | $62,226,000 | 1,995 |
| Insider loans | $1,827,000 | 2,973 |
| FHLB advances | $4,330,000 | 3,763 |
| Loans and leases held for sale | $226,000 | 1,509 |
| Unused loan commitments | $20,038,000 | 3,270 |
| Tier 1 (core) risk-based capital | $10,874,000 | 4,782 |
| Tier 2 risk-based capital | $817,000 | 4,407 |
| Total risk weighted assets | $98,488,000 | 3,854 |
| Total unused commitments | $20,038,000 | 3,272 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 53 | 3,181 |
| Assets and Liabilities | ||
| Total Assets: | $111,120,000 | 4,545 |
| Cash and due from depository institutions | $6,793,000 | 3,181 |
| Interest-bearing balances | $3,555,000 | 1,364 |
| Securities | $18,103,000 | 4,911 |
| Federal funds sold & reverse repurchase agreements | $810,000 | 4,564 |
| Net loans & leases | $81,444,000 | 4,158 |
| Loan loss allowance | $768,000 | 4,799 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,661,000 | 3,620 |
| Other real estate owned | $129,000 | 3,181 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,180,000 | 6,171 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $111,120,000 | 4,545 |
| Total liabilities | $100,263,000 | 4,512 |
| Total deposits | $95,405,000 | 4,371 |
| Interest-bearing deposits | $84,792,000 | 4,186 |
| Deposits held in domestic offices | $95,405,000 | 4,368 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,330,000 | 3,838 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $528,000 | 4,733 |
| Total equity capital | $10,857,000 | 4,804 |
| Total bank equity capital | $10,857,000 | 4,804 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $7,014,000 | 2,843 |
| Undivided profits | $3,643,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 5,110 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $563,000 | 5,029 |
| Earning assets | $103,912,000 | 4,501 |
| Long-term assets (5+ years) | $9,475,000 | 4,772 |
| Average Assets, year-to-date | $94,553,670 | 4,999 |
| Average Assets, quarterly | $100,011,000 | 4,852 |
| Volatile liabilities | $50,372,000 | 2,263 |
| Insider loans | $1,531,000 | 3,291 |
| FHLB advances | $4,330,000 | 3,697 |
| Loans and leases held for sale | $1,231,000 | 905 |
| Unused loan commitments | $33,676,000 | 2,258 |
| Tier 1 (core) risk-based capital | $10,858,000 | 4,687 |
| Tier 2 risk-based capital | $768,000 | 4,536 |
| Total risk weighted assets | $84,261,000 | 4,215 |
| Total unused commitments | $33,676,000 | 2,258 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 46 | 3,571 |
| Assets and Liabilities | ||
| Total Assets: | $88,902,000 | 5,263 |
| Cash and due from depository institutions | $2,477,000 | 3,571 |
| Interest-bearing balances | $34,000 | 5,940 |
| Securities | $14,419,000 | 5,578 |
| Federal funds sold & reverse repurchase agreements | $2,830,000 | 3,438 |
| Net loans & leases | $65,402,000 | 4,741 |
| Loan loss allowance | $715,000 | 5,038 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,453,000 | 3,799 |
| Other real estate owned | $135,000 | 3,571 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,186,000 | 6,161 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $88,902,000 | 5,263 |
| Total liabilities | $78,284,000 | 5,302 |
| Total deposits | $73,697,000 | 5,234 |
| Interest-bearing deposits | $65,192,000 | 5,068 |
| Deposits held in domestic offices | $73,697,000 | 5,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,330,000 | 3,743 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $257,000 | 6,403 |
| Total equity capital | $10,618,000 | 4,795 |
| Total bank equity capital | $10,618,000 | 4,795 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $7,014,000 | 2,800 |
| Undivided profits | $3,404,000 | 5,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $80,000 | 6,528 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $522,000 | 5,189 |
| Earning assets | $82,685,000 | 5,216 |
| Long-term assets (5+ years) | $9,596,000 | 4,818 |
| Average Assets, year-to-date | $86,270,500 | 5,331 |
| Average Assets, quarterly | $86,270,500 | 5,331 |
| Volatile liabilities | $36,152,000 | 2,797 |
| Insider loans | $1,278,000 | 3,635 |
| FHLB advances | $4,330,000 | 3,602 |
| Loans and leases held for sale | $479,000 | 1,181 |
| Unused loan commitments | $29,542,000 | 2,420 |
| Tier 1 (core) risk-based capital | $10,674,000 | 4,703 |
| Tier 2 risk-based capital | $715,000 | 4,751 |
| Total risk weighted assets | $67,219,000 | 4,821 |
| Total unused commitments | $29,542,000 | 2,425 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 45 | 3,635 |
| Assets and Liabilities | ||
| Total Assets: | $83,639,000 | 5,456 |
| Cash and due from depository institutions | $3,023,000 | 3,635 |
| Interest-bearing balances | $388,000 | 3,736 |
| Securities | $15,978,000 | 5,334 |
| Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,783 |
| Net loans & leases | $57,173,000 | 5,125 |
| Loan loss allowance | $662,000 | 5,244 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,475,000 | 3,756 |
| Other real estate owned | $142,000 | 3,635 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,103,000 | 6,313 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $83,639,000 | 5,456 |
| Total liabilities | $72,913,000 | 5,513 |
| Total deposits | $68,257,000 | 5,462 |
| Interest-bearing deposits | $61,449,000 | 5,235 |
| Deposits held in domestic offices | $68,257,000 | 5,459 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $4,330,000 | 3,767 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $326,000 | 5,799 |
| Total equity capital | $10,726,000 | 4,774 |
| Total bank equity capital | $10,726,000 | 4,774 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $6,760,000 | 2,867 |
| Undivided profits | $3,766,000 | 5,276 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $136,000 | 6,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $468,000 | 5,541 |
| Earning assets | $77,284,000 | 5,435 |
| Long-term assets (5+ years) | $9,093,000 | 4,988 |
| Average Assets, year-to-date | $69,972,400 | 5,881 |
| Average Assets, quarterly | $77,631,000 | 5,633 |
| Volatile liabilities | $32,922,000 | 2,952 |
| Insider loans | $1,328,000 | 3,556 |
| FHLB advances | $4,330,000 | 3,613 |
| Loans and leases held for sale | $279,000 | 1,358 |
| Unused loan commitments | $9,536,000 | 4,546 |
| Tier 1 (core) risk-based capital | $10,688,000 | 4,656 |
| Tier 2 risk-based capital | $662,000 | 4,963 |
| Total risk weighted assets | $60,584,000 | 5,108 |
| Total unused commitments | $9,536,000 | 4,546 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 43 | 3,788 |
| Assets and Liabilities | ||
| Total Assets: | $71,623,000 | 5,911 |
| Cash and due from depository institutions | $4,082,000 | 3,788 |
| Interest-bearing balances | $35,000 | 5,997 |
| Securities | $16,510,000 | 5,247 |
| Federal funds sold & reverse repurchase agreements | $3,260,000 | 2,831 |
| Net loans & leases | $44,274,000 | 5,825 |
| Loan loss allowance | $417,000 | 6,578 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,436,000 | 3,772 |
| Other real estate owned | $143,000 | 3,788 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $918,000 | 6,775 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $71,623,000 | 5,911 |
| Total liabilities | $62,560,000 | 5,954 |
| Total deposits | $58,218,000 | 5,926 |
| Interest-bearing deposits | $49,750,000 | 5,889 |
| Deposits held in domestic offices | $58,218,000 | 5,923 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $4,000,000 | 3,884 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $342,000 | 5,872 |
| Total equity capital | $9,063,000 | 5,341 |
| Total bank equity capital | $9,063,000 | 5,341 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $5,138,000 | 3,420 |
| Undivided profits | $3,725,000 | 5,359 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 6,996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $423,000 | 6,039 |
| Earning assets | $64,079,000 | 5,975 |
| Long-term assets (5+ years) | $9,528,000 | 5,011 |
| Average Assets, year-to-date | $66,555,750 | 6,052 |
| Average Assets, quarterly | $68,609,500 | 6,003 |
| Volatile liabilities | $22,819,000 | 3,786 |
| Insider loans | $893,000 | 4,333 |
| FHLB advances | $4,000,000 | 3,713 |
| Loans and leases held for sale | $403,000 | 1,268 |
| Unused loan commitments | $4,808,000 | 5,930 |
| Tier 1 (core) risk-based capital | $8,972,000 | 5,221 |
| Tier 2 risk-based capital | $417,000 | 6,277 |
| Total risk weighted assets | $46,992,000 | 5,853 |
| Total unused commitments | $4,808,000 | 5,936 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 37 | 4,278 |
| Assets and Liabilities | ||
| Total Assets: | $65,596,000 | 6,177 |
| Cash and due from depository institutions | $4,330,000 | 4,278 |
| Interest-bearing balances | $45,000 | 5,894 |
| Securities | $16,201,000 | 5,362 |
| Federal funds sold & reverse repurchase agreements | $6,315,000 | 1,654 |
| Net loans & leases | $35,315,000 | 6,408 |
| Loan loss allowance | $416,000 | 6,595 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,418,000 | 3,752 |
| Other real estate owned | $161,000 | 4,278 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $856,000 | 6,881 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $65,596,000 | 6,177 |
| Total liabilities | $60,483,000 | 6,059 |
| Total deposits | $56,065,000 | 6,076 |
| Interest-bearing deposits | $44,271,000 | 6,285 |
| Deposits held in domestic offices | $56,065,000 | 6,074 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,200,000 | 3,783 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $218,000 | 6,633 |
| Total equity capital | $5,113,000 | 7,124 |
| Total bank equity capital | $5,113,000 | 7,124 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $1,200,000 | 6,453 |
| Undivided profits | $3,713,000 | 5,196 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $168,000 | 5,888 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $348,000 | 6,463 |
| Earning assets | $57,876,000 | 6,297 |
| Long-term assets (5+ years) | $8,735,000 | 5,300 |
| Average Assets, year-to-date | $64,866,670 | 6,182 |
| Average Assets, quarterly | $65,056,500 | 6,193 |
| Volatile liabilities | $17,489,000 | 4,346 |
| Insider loans | $274,000 | 6,388 |
| FHLB advances | $4,200,000 | 3,619 |
| Loans and leases held for sale | $310,000 | 1,334 |
| Unused loan commitments | $2,725,000 | 6,930 |
| Tier 1 (core) risk-based capital | $5,137,000 | 7,046 |
| Tier 2 risk-based capital | $416,000 | 6,276 |
| Total risk weighted assets | $40,240,000 | 6,272 |
| Total unused commitments | $2,725,000 | 6,934 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 33 | 4,672 |
| Assets and Liabilities | ||
| Total Assets: | $64,517,000 | 6,248 |
| Cash and due from depository institutions | $3,997,000 | 4,672 |
| Interest-bearing balances | $18,000 | 6,430 |
| Securities | $20,241,000 | 4,751 |
| Federal funds sold & reverse repurchase agreements | $3,595,000 | 3,486 |
| Net loans & leases | $33,425,000 | 6,494 |
| Loan loss allowance | $414,000 | 6,598 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,342,000 | 3,813 |
| Other real estate owned | $0 | 4,672 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $917,000 | 6,618 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $64,517,000 | 6,248 |
| Total liabilities | $59,063,000 | 6,149 |
| Total deposits | $53,733,000 | 6,227 |
| Interest-bearing deposits | $45,237,000 | 6,259 |
| Deposits held in domestic offices | $53,733,000 | 6,224 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $4,890,000 | 3,490 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $440,000 | 5,230 |
| Total equity capital | $5,454,000 | 7,031 |
| Total bank equity capital | $5,454,000 | 7,031 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $1,200,000 | 6,454 |
| Undivided profits | $4,054,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $408,000 | 4,534 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $443,000 | 5,622 |
| Earning assets | $57,279,000 | 6,347 |
| Long-term assets (5+ years) | $10,234,000 | 4,961 |
| Average Assets, year-to-date | $64,502,000 | 6,229 |
| Average Assets, quarterly | $64,502,000 | 6,229 |
| Volatile liabilities | $18,883,000 | 4,065 |
| Insider loans | $280,000 | 6,335 |
| FHLB advances | $4,890,000 | 3,340 |
| Loans and leases held for sale | $269,000 | 1,533 |
| Unused loan commitments | $3,719,000 | 6,473 |
| Tier 1 (core) risk-based capital | $5,225,000 | 6,988 |
| Tier 2 risk-based capital | $414,000 | 6,253 |
| Total risk weighted assets | $38,385,000 | 6,358 |
| Total unused commitments | $3,719,000 | 6,481 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 30 | 5,015 |
| Assets and Liabilities | ||
| Total Assets: | $64,487,000 | 6,247 |
| Cash and due from depository institutions | $3,891,000 | 5,015 |
| Interest-bearing balances | $44,000 | 5,961 |
| Securities | $20,485,000 | 4,747 |
| Federal funds sold & reverse repurchase agreements | $2,995,000 | 3,314 |
| Net loans & leases | $33,898,000 | 6,483 |
| Loan loss allowance | $413,000 | 6,601 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,379,000 | 3,752 |
| Other real estate owned | $0 | 5,015 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $839,000 | 6,939 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,487,000 | 6,247 |
| Total liabilities | $59,198,000 | 6,126 |
| Total deposits | $53,807,000 | 6,227 |
| Interest-bearing deposits | $44,610,000 | 6,301 |
| Deposits held in domestic offices | $53,807,000 | 6,225 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,890,000 | 3,472 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $501,000 | 4,727 |
| Total equity capital | $5,289,000 | 7,081 |
| Total bank equity capital | $5,289,000 | 7,081 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $1,200,000 | 6,464 |
| Undivided profits | $3,889,000 | 5,232 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,000 | 7,927 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $421,000 | 5,917 |
| Earning assets | $57,422,000 | 6,322 |
| Long-term assets (5+ years) | $10,401,000 | 4,937 |
| Average Assets, year-to-date | $62,787,000 | 6,196 |
| Average Assets, quarterly | $63,547,000 | 6,248 |
| Volatile liabilities | $19,367,000 | 3,987 |
| Insider loans | $271,000 | 6,423 |
| FHLB advances | $4,890,000 | 3,326 |
| Loans and leases held for sale | $414,000 | 1,222 |
| Unused loan commitments | $3,398,000 | 6,533 |
| Tier 1 (core) risk-based capital | $5,128,000 | 7,020 |
| Tier 2 risk-based capital | $413,000 | 6,285 |
| Total risk weighted assets | $38,465,000 | 6,376 |
| Total unused commitments | $3,398,000 | 6,537 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 28 | 5,274 |
| Assets and Liabilities | ||
| Total Assets: | $62,607,000 | 6,310 |
| Cash and due from depository institutions | $4,448,000 | 5,274 |
| Interest-bearing balances | $37,000 | 6,122 |
| Securities | $13,809,000 | 5,754 |
| Federal funds sold & reverse repurchase agreements | $1,705,000 | 4,657 |
| Net loans & leases | $39,408,000 | 6,098 |
| Loan loss allowance | $401,000 | 6,739 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,389,000 | 3,722 |
| Other real estate owned | $0 | 5,274 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $848,000 | 7,003 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,607,000 | 6,310 |
| Total liabilities | $57,486,000 | 6,218 |
| Total deposits | $52,118,000 | 6,316 |
| Interest-bearing deposits | $44,297,000 | 6,311 |
| Deposits held in domestic offices | $52,118,000 | 6,315 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,890,000 | 3,451 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $478,000 | 5,147 |
| Total equity capital | $5,121,000 | 7,156 |
| Total bank equity capital | $5,121,000 | 7,156 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $1,200,000 | 6,476 |
| Undivided profits | $3,721,000 | 5,381 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $21,000 | 7,870 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $408,000 | 6,207 |
| Earning assets | $54,959,000 | 6,447 |
| Long-term assets (5+ years) | $7,640,000 | 5,523 |
| Average Assets, year-to-date | $62,362,000 | 6,251 |
| Average Assets, quarterly | $63,387,500 | 6,259 |
| Volatile liabilities | $19,479,000 | 3,934 |
| Insider loans | $312,000 | 6,259 |
| FHLB advances | $4,890,000 | 3,291 |
| Loans and leases held for sale | $4,350,000 | 570 |
| Unused loan commitments | $2,344,000 | 7,127 |
| Tier 1 (core) risk-based capital | $4,961,000 | 7,126 |
| Tier 2 risk-based capital | $401,000 | 6,392 |
| Total risk weighted assets | $39,957,000 | 6,288 |
| Total unused commitments | $2,344,000 | 7,135 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 33 | 4,723 |
| Assets and Liabilities | ||
| Total Assets: | $64,168,000 | 6,241 |
| Cash and due from depository institutions | $3,641,000 | 4,723 |
| Interest-bearing balances | $54,000 | 5,931 |
| Securities | $12,056,000 | 6,043 |
| Federal funds sold & reverse repurchase agreements | $1,695,000 | 5,096 |
| Net loans & leases | $43,576,000 | 5,778 |
| Loan loss allowance | $391,000 | 6,791 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,399,000 | 3,665 |
| Other real estate owned | $0 | 4,723 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $801,000 | 7,057 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,168,000 | 6,241 |
| Total liabilities | $59,175,000 | 6,132 |
| Total deposits | $53,461,000 | 6,233 |
| Interest-bearing deposits | $46,381,000 | 6,184 |
| Deposits held in domestic offices | $53,461,000 | 6,232 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,140,000 | 3,242 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $574,000 | 4,723 |
| Total equity capital | $4,993,000 | 7,248 |
| Total bank equity capital | $4,993,000 | 7,248 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $1,200,000 | 6,475 |
| Undivided profits | $3,593,000 | 5,500 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 8,340 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $346,000 | 6,606 |
| Earning assets | $57,381,000 | 6,304 |
| Long-term assets (5+ years) | $8,193,000 | 5,302 |
| Average Assets, year-to-date | $62,280,330 | 6,270 |
| Average Assets, quarterly | $63,362,500 | 6,253 |
| Volatile liabilities | $21,986,000 | 3,585 |
| Insider loans | $326,000 | 6,178 |
| FHLB advances | $5,140,000 | 3,064 |
| Loans and leases held for sale | $7,715,000 | 542 |
| Unused loan commitments | $1,894,000 | 7,449 |
| Tier 1 (core) risk-based capital | $4,768,000 | 7,215 |
| Tier 2 risk-based capital | $391,000 | 6,445 |
| Total risk weighted assets | $41,235,000 | 6,175 |
| Total unused commitments | $1,894,000 | 7,461 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 30 | 5,020 |
| Assets and Liabilities | ||
| Total Assets: | $62,557,000 | 6,278 |
| Cash and due from depository institutions | $3,959,000 | 5,020 |
| Interest-bearing balances | $57,000 | 5,779 |
| Securities | $9,299,000 | 6,649 |
| Federal funds sold & reverse repurchase agreements | $2,755,000 | 4,642 |
| Net loans & leases | $43,231,000 | 5,741 |
| Loan loss allowance | $380,000 | 6,839 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,422,000 | 3,618 |
| Other real estate owned | $119,000 | 5,020 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $772,000 | 7,140 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,557,000 | 6,278 |
| Total liabilities | $57,769,000 | 6,173 |
| Total deposits | $50,244,000 | 6,410 |
| Interest-bearing deposits | $44,270,000 | 6,306 |
| Deposits held in domestic offices | $50,244,000 | 6,409 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $925,000 | 2,405 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $6,146,000 | 2,901 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $454,000 | 5,404 |
| Total equity capital | $4,788,000 | 7,341 |
| Total bank equity capital | $4,788,000 | 7,341 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $1,200,000 | 6,478 |
| Undivided profits | $3,388,000 | 5,568 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $18,000 | 7,926 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $366,000 | 6,459 |
| Earning assets | $55,342,000 | 6,386 |
| Long-term assets (5+ years) | $8,126,000 | 5,239 |
| Average Assets, year-to-date | $61,336,500 | 6,316 |
| Average Assets, quarterly | $61,336,500 | 6,316 |
| Volatile liabilities | $21,540,000 | 3,575 |
| Insider loans | $192,000 | 6,898 |
| FHLB advances | $6,146,000 | 2,742 |
| Loans and leases held for sale | $6,521,000 | 528 |
| Unused loan commitments | $2,333,000 | 7,116 |
| Tier 1 (core) risk-based capital | $4,624,000 | 7,276 |
| Tier 2 risk-based capital | $380,000 | 6,490 |
| Total risk weighted assets | $40,609,000 | 6,171 |
| Total unused commitments | $2,333,000 | 7,132 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 31 | 4,904 |
| Assets and Liabilities | ||
| Total Assets: | $60,116,000 | 6,403 |
| Cash and due from depository institutions | $2,293,000 | 4,904 |
| Interest-bearing balances | $26,000 | 6,204 |
| Securities | $11,052,000 | 6,284 |
| Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
| Net loans & leases | $41,385,000 | 5,892 |
| Loan loss allowance | $370,000 | 6,877 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,368,000 | 3,664 |
| Other real estate owned | $84,000 | 4,904 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $784,000 | 7,161 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,116,000 | 6,403 |
| Total liabilities | $55,496,000 | 6,268 |
| Total deposits | $50,768,000 | 6,337 |
| Interest-bearing deposits | $45,261,000 | 6,183 |
| Deposits held in domestic offices | $50,768,000 | 6,334 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,025,000 | 2,446 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $3,156,000 | 3,830 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $547,000 | 4,971 |
| Total equity capital | $4,620,000 | 7,423 |
| Total bank equity capital | $4,620,000 | 7,423 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $1,200,000 | 6,470 |
| Undivided profits | $3,220,000 | 5,692 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $160,000 | 6,229 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $412,000 | 6,264 |
| Earning assets | $54,613,000 | 6,411 |
| Long-term assets (5+ years) | $8,027,000 | 5,239 |
| Average Assets, year-to-date | $57,568,000 | 6,370 |
| Average Assets, quarterly | $60,383,500 | 6,350 |
| Volatile liabilities | $20,219,000 | 3,713 |
| Insider loans | $128,000 | 7,355 |
| FHLB advances | $3,156,000 | 3,621 |
| Loans and leases held for sale | $4,951,000 | 705 |
| Unused loan commitments | $1,320,000 | 7,802 |
| Tier 1 (core) risk-based capital | $4,451,000 | 7,371 |
| Tier 2 risk-based capital | $370,000 | 6,550 |
| Total risk weighted assets | $39,557,000 | 6,245 |
| Total unused commitments | $1,320,000 | 7,806 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 30 | 5,012 |
| Assets and Liabilities | ||
| Total Assets: | $55,253,000 | 6,602 |
| Cash and due from depository institutions | $2,074,000 | 5,012 |
| Interest-bearing balances | $27,000 | 6,098 |
| Securities | $10,430,000 | 6,412 |
| Federal funds sold & reverse repurchase agreements | $710,000 | 6,212 |
| Net loans & leases | $39,087,000 | 6,025 |
| Loan loss allowance | $330,000 | 7,107 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $1,997,000 | 4,033 |
| Other real estate owned | $78,000 | 5,012 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $877,000 | 6,982 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $55,253,000 | 6,602 |
| Total liabilities | $51,241,000 | 6,464 |
| Total deposits | $47,397,000 | 6,508 |
| Interest-bearing deposits | $41,796,000 | 6,378 |
| Deposits held in domestic offices | $47,397,000 | 6,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $3,445,000 | 3,553 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $399,000 | 6,097 |
| Total equity capital | $4,012,000 | 7,798 |
| Total bank equity capital | $4,012,000 | 7,798 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $1,200,000 | 6,551 |
| Undivided profits | $2,612,000 | 5,979 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $68,000 | 7,345 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $504,000 | 5,925 |
| Earning assets | $50,254,000 | 6,597 |
| Long-term assets (5+ years) | $5,747,000 | 5,883 |
| Average Assets, year-to-date | $56,095,800 | 6,364 |
| Average Assets, quarterly | $55,626,500 | 6,527 |
| Volatile liabilities | $15,932,000 | 4,315 |
| Insider loans | $394,000 | 5,914 |
| FHLB advances | $3,445,000 | 3,349 |
| Loans and leases held for sale | $2,920,000 | 773 |
| Unused loan commitments | $2,993,000 | 6,613 |
| Tier 1 (core) risk-based capital | $3,976,000 | 7,715 |
| Tier 2 risk-based capital | $330,000 | 6,832 |
| Total risk weighted assets | $35,362,000 | 6,548 |
| Total unused commitments | $2,993,000 | 6,622 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $56,322,000 | 6,464 |
| Cash and due from depository institutions | $1,110,000 | 5,727 |
| Interest-bearing balances | $23,000 | 5,900 |
| Securities | $9,117,000 | 7,061 |
| Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,355 |
| Net loans & leases | $40,280,000 | 5,895 |
| Loan loss allowance | $289,000 | 7,431 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $2,060,000 | 3,916 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $695,000 | 7,278 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,322,000 | 6,464 |
| Total liabilities | $52,685,000 | 6,290 |
| Total deposits | $49,187,000 | 6,248 |
| Interest-bearing deposits | $44,014,000 | 6,124 |
| Deposits held in domestic offices | $49,187,000 | 6,245 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 2,913 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $2,045,000 | 3,938 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $653,000 | 4,908 |
| Total equity capital | $3,637,000 | 8,110 |
| Total bank equity capital | $3,637,000 | 8,110 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $1,200,000 | 6,649 |
| Undivided profits | $2,237,000 | 6,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $61,000 | 7,322 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $364,000 | 6,250 |
| Earning assets | $52,480,000 | 6,389 |
| Long-term assets (5+ years) | $9,027,000 | 4,802 |
| Average Assets, year-to-date | $52,851,400 | 6,474 |
| Average Assets, quarterly | $55,682,000 | 6,444 |
| Volatile liabilities | $17,901,000 | 3,940 |
| Insider loans | $1,021,000 | 3,819 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $651,000 | 863 |
| Unused loan commitments | $1,212,000 | 8,057 |
| Tier 1 (core) risk-based capital | $3,594,000 | 8,069 |
| Tier 2 risk-based capital | $289,000 | 7,147 |
| Total risk weighted assets | $37,133,600 | 6,326 |
| Total unused commitments | $1,212,000 | 8,061 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $49,636,000 | 6,923 |
| Cash and due from depository institutions | $1,712,000 | 6,066 |
| Interest-bearing balances | $108,000 | 4,549 |
| Securities | $11,565,000 | 6,630 |
| Federal funds sold & reverse repurchase agreements | $140,000 | 6,503 |
| Net loans & leases | $33,777,000 | 6,418 |
| Loan loss allowance | $257,000 | 7,817 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,870,000 | 4,186 |
| Other real estate owned | $15,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $557,000 | 7,956 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $49,636,000 | 6,923 |
| Total liabilities | $46,528,000 | 6,747 |
| Total deposits | $43,892,000 | 6,739 |
| Interest-bearing deposits | $39,434,000 | 6,549 |
| Deposits held in domestic offices | $43,892,000 | 6,736 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $800,000 | 3,187 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,337,000 | 4,330 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $499,000 | 5,355 |
| Total equity capital | $3,108,000 | 8,589 |
| Total bank equity capital | $3,108,000 | 8,589 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $1,100,000 | 6,958 |
| Undivided profits | $1,808,000 | 6,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $150,000 | 6,237 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $271,000 | 6,832 |
| Earning assets | $45,590,000 | 6,892 |
| Long-term assets (5+ years) | $6,585,000 | 5,772 |
| Average Assets, year-to-date | $46,668,000 | 7,004 |
| Average Assets, quarterly | $48,431,500 | 6,975 |
| Volatile liabilities | $15,958,000 | 4,068 |
| Insider loans | $987,000 | 3,769 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $466,000 | 947 |
| Unused loan commitments | $1,221,000 | 8,302 |
| Tier 1 (core) risk-based capital | $3,143,000 | 8,578 |
| Tier 2 risk-based capital | $257,000 | 7,526 |
| Total risk weighted assets | $32,605,100 | 6,704 |
| Total unused commitments | $1,221,000 | 8,309 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 22 | 6,497 |
| Assets and Liabilities | ||
| Total Assets: | $45,028,000 | 7,356 |
| Cash and due from depository institutions | $2,363,000 | 6,497 |
| Interest-bearing balances | $119,000 | 4,689 |
| Securities | $9,557,000 | 7,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $30,888,000 | 6,618 |
| Loan loss allowance | $236,000 | 8,122 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,667,000 | 4,469 |
| Other real estate owned | $0 | 6,497 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $553,000 | 7,877 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,028,000 | 7,356 |
| Total liabilities | $42,102,000 | 7,161 |
| Total deposits | $38,609,000 | 7,294 |
| Interest-bearing deposits | $33,577,000 | 7,213 |
| Deposits held in domestic offices | $38,609,000 | 7,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,650,000 | 2,114 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,480,000 | 3,529 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $363,000 | 6,834 |
| Total equity capital | $2,926,000 | 8,870 |
| Total bank equity capital | $2,926,000 | 8,870 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $1,100,000 | 6,964 |
| Undivided profits | $1,626,000 | 7,388 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $49,000 | 8,151 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $325,000 | 6,269 |
| Earning assets | $40,564,000 | 7,410 |
| Long-term assets (5+ years) | $6,002,000 | 5,853 |
| Average Assets, year-to-date | $40,067,200 | 7,560 |
| Average Assets, quarterly | $42,982,500 | 7,456 |
| Volatile liabilities | $13,737,000 | 4,037 |
| Insider loans | $845,000 | 3,980 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $269,000 | 1,419 |
| Unused loan commitments | $2,299,000 | 7,165 |
| Tier 1 (core) risk-based capital | $2,893,000 | 8,816 |
| Tier 2 risk-based capital | $236,000 | 7,770 |
| Total risk weighted assets | $29,513,900 | 6,970 |
| Total unused commitments | $2,299,000 | 7,178 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 19 | 7,328 |
| Assets and Liabilities | ||
| Total Assets: | $37,776,000 | 8,106 |
| Cash and due from depository institutions | $964,000 | 7,328 |
| Interest-bearing balances | $120,000 | 4,365 |
| Securities | $8,600,000 | 7,883 |
| Federal funds sold & reverse repurchase agreements | $415,000 | 7,395 |
| Net loans & leases | $25,765,000 | 7,398 |
| Loan loss allowance | $215,000 | 8,596 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,659,000 | 4,400 |
| Other real estate owned | $29,000 | 7,328 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $344,000 | 9,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,776,000 | 8,106 |
| Total liabilities | $35,211,000 | 7,943 |
| Total deposits | $34,622,000 | 7,842 |
| Interest-bearing deposits | $30,757,000 | 7,670 |
| Deposits held in domestic offices | $34,622,000 | 7,839 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $225,000 | 4,471 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $364,000 | 7,084 |
| Total equity capital | $2,565,000 | 9,445 |
| Total bank equity capital | $2,565,000 | 9,445 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $1,100,000 | 7,123 |
| Undivided profits | $1,265,000 | 8,178 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $10,000 | 9,560 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $235,000 | 7,722 |
| Earning assets | $34,900,000 | 8,086 |
| Long-term assets (5+ years) | $4,533,000 | 6,201 |
| Average Assets, year-to-date | $33,541,200 | 8,359 |
| Average Assets, quarterly | $36,476,000 | 8,188 |
| Volatile liabilities | $11,032,000 | 4,667 |
| Insider loans | $867,000 | 3,925 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $392,000 | 1,126 |
| Unused loan commitments | $1,491,000 | 8,075 |
| Tier 1 (core) risk-based capital | $2,537,000 | 9,404 |
| Tier 2 risk-based capital | $215,000 | 8,173 |
| Total risk weighted assets | $24,603,500 | 7,719 |
| Total unused commitments | $1,491,000 | 8,088 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 17 | 8,098 |
| Assets and Liabilities | ||
| Total Assets: | $30,465,000 | 9,164 |
| Cash and due from depository institutions | $712,000 | 8,098 |
| Interest-bearing balances | $13,000 | 6,098 |
| Securities | $5,171,000 | 9,707 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,028 |
| Net loans & leases | $21,308,000 | 8,207 |
| Loan loss allowance | $215,000 | 8,934 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,076,000 | 5,752 |
| Other real estate owned | $0 | 8,098 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $278,000 | 10,416 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,465,000 | 9,164 |
| Total liabilities | $28,390,000 | 8,995 |
| Total deposits | $27,818,000 | 8,928 |
| Interest-bearing deposits | $24,379,000 | 8,819 |
| Deposits held in domestic offices | $27,818,000 | 8,925 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $281,000 | 4,341 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $291,000 | 7,985 |
| Total equity capital | $2,075,000 | 10,263 |
| Total bank equity capital | $2,075,000 | 10,263 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $900,000 | 8,001 |
| Undivided profits | $975,000 | 8,913 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $52,000 | 9,011 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $190,000 | 8,627 |
| Earning assets | $28,412,000 | 9,068 |
| Long-term assets (5+ years) | $3,310,000 | 6,823 |
| Average Assets, year-to-date | $28,498,200 | 9,229 |
| Average Assets, quarterly | $29,896,500 | 9,178 |
| Volatile liabilities | $7,791,000 | 5,697 |
| Insider loans | $685,000 | 4,654 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $827,000 | 9,146 |
| Tier 1 (core) risk-based capital | $2,062,000 | 10,233 |
| Tier 2 risk-based capital | $215,000 | 8,417 |
| Total risk weighted assets | $19,194,800 | 8,787 |
| Total unused commitments | $827,000 | 9,157 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 16 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $27,306,000 | 9,835 |
| Cash and due from depository institutions | $1,784,000 | 8,670 |
| Interest-bearing balances | $16,000 | 6,262 |
| Securities | $2,033,000 | 11,365 |
| Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
| Net loans & leases | $20,675,000 | 8,451 |
| Loan loss allowance | $159,000 | 10,060 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,049,000 | 5,888 |
| Other real estate owned | $0 | 8,670 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $240,000 | 11,111 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $27,306,000 | 9,835 |
| Total liabilities | $25,435,000 | 9,690 |
| Total deposits | $24,806,000 | 9,644 |
| Interest-bearing deposits | $21,753,000 | 9,513 |
| Deposits held in domestic offices | $24,806,000 | 9,641 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $337,000 | 3,710 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $292,000 | 8,384 |
| Total equity capital | $1,871,000 | 10,841 |
| Total bank equity capital | $1,871,000 | 10,841 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $900,000 | 8,223 |
| Undivided profits | $771,000 | 9,741 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $127,000 | 7,773 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $194,000 | 8,886 |
| Earning assets | $24,249,000 | 9,892 |
| Long-term assets (5+ years) | $3,026,000 | 7,035 |
| Average Assets, year-to-date | $24,355,600 | 10,020 |
| Average Assets, quarterly | $26,480,000 | 9,870 |
| Volatile liabilities | $5,428,000 | 6,654 |
| Insider loans | $698,000 | 4,699 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,029,000 | 8,913 |
| Tier 1 (core) risk-based capital | $1,858,000 | 10,810 |
| Tier 2 risk-based capital | $159,000 | 9,584 |
| Total risk weighted assets | $17,445,700 | 9,325 |
| Total unused commitments | $1,029,000 | 8,924 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $22,120,000 | 10,797 |
| Cash and due from depository institutions | $578,000 | 9,865 |
| Interest-bearing balances | $26,000 | 6,381 |
| Securities | $2,999,000 | 11,696 |
| Federal funds sold & reverse repurchase agreements | $1,365,000 | 4,755 |
| Net loans & leases | $16,027,000 | 9,588 |
| Loan loss allowance | $125,000 | 11,124 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $956,000 | 6,253 |
| Other real estate owned | $0 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $195,000 | 11,945 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $22,120,000 | 10,797 |
| Total liabilities | $20,443,000 | 10,692 |
| Total deposits | $19,734,000 | 10,670 |
| Interest-bearing deposits | $16,782,000 | 10,666 |
| Deposits held in domestic offices | $19,734,000 | 10,666 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $395,000 | 3,957 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $314,000 | 7,125 |
| Total equity capital | $1,677,000 | 11,379 |
| Total bank equity capital | $1,677,000 | 11,379 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $900,000 | 8,446 |
| Undivided profits | $577,000 | 10,109 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $45,000 | 9,768 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $145,000 | 9,763 |
| Earning assets | $20,417,000 | 10,734 |
| Long-term assets (5+ years) | $3,229,000 | 7,201 |
| Average Assets, year-to-date | $19,781,000 | 11,096 |
| Average Assets, quarterly | $21,848,000 | 10,817 |
| Volatile liabilities | $4,569,000 | 7,062 |
| Insider loans | $837,000 | 4,188 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $169,000 | 11,279 |
| Tier 1 (core) risk-based capital | $1,686,000 | 11,427 |
| Tier 2 risk-based capital | $125,000 | 10,643 |
| Total risk weighted assets | $14,069,900 | 10,288 |
| Total unused commitments | $169,000 | 11,282 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 13 | 10,317 |
| Assets and Liabilities | ||
| Total Assets: | $18,275,000 | 11,882 |
| Cash and due from depository institutions | $2,183,000 | 10,317 |
| Interest-bearing balances | $1,595,000 | 2,731 |
| Securities | $3,409,000 | 11,980 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
| Net loans & leases | $12,171,000 | 10,739 |
| Loan loss allowance | $101,000 | 12,078 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $267,000 | 10,527 |
| Other real estate owned | $0 | 10,317 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $195,000 | 12,355 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,275,000 | 11,882 |
| Total liabilities | $16,702,000 | 11,831 |
| Total deposits | $15,971,000 | 11,861 |
| Interest-bearing deposits | $13,501,000 | 11,848 |
| Deposits held in domestic offices | $15,971,000 | 11,860 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $610,000 | 3,108 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $121,000 | 11,063 |
| Total equity capital | $1,573,000 | 11,970 |
| Total bank equity capital | $1,573,000 | 11,970 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $900,000 | 8,658 |
| Undivided profits | $473,000 | 10,929 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $125,000 | 8,743 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $125,000 | 10,238 |
| Earning assets | $17,225,000 | 11,747 |
| Long-term assets (5+ years) | $2,598,000 | 8,170 |
| Average Assets, year-to-date | $17,328,200 | 11,956 |
| Average Assets, quarterly | $18,709,000 | 11,776 |
| Volatile liabilities | $3,347,000 | 7,996 |
| Insider loans | $627,000 | 5,036 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $355,000 | 10,988 |
| Tier 1 (core) risk-based capital | $1,573,000 | 11,948 |
| Tier 2 risk-based capital | $101,000 | 11,576 |
| Total risk weighted assets | $10,937,700 | 11,441 |
| Total unused commitments | $355,000 | 10,999 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 8 | 12,446 |
| Assets and Liabilities | ||
| Total Assets: | $15,425,000 | 12,771 |
| Cash and due from depository institutions | $4,132,000 | 12,446 |
| Interest-bearing balances | $3,614,000 | 1,870 |
| Securities | $3,902,000 | 12,177 |
| Federal funds sold & reverse repurchase agreements | $685,000 | 9,644 |
| Net loans & leases | $6,343,000 | 12,827 |
| Loan loss allowance | $106,000 | 12,427 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $144,000 | 12,182 |
| Other real estate owned | $24,000 | 12,446 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $195,000 | 12,884 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,425,000 | 12,771 |
| Total liabilities | $14,002,000 | 12,752 |
| Total deposits | $13,810,000 | 12,710 |
| Interest-bearing deposits | $11,961,000 | 12,634 |
| Deposits held in domestic offices | $13,810,000 | 12,708 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $192,000 | 10,207 |
| Total equity capital | $1,423,000 | 12,532 |
| Total bank equity capital | $1,423,000 | 12,532 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $900,000 | 8,743 |
| Undivided profits | $323,000 | 11,549 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $97,000 | 11,664 |
| Earning assets | $14,544,000 | 12,638 |
| Long-term assets (5+ years) | $588,000 | 10,874 |
| Average Assets, year-to-date | $15,672,200 | 12,659 |
| Average Assets, quarterly | $15,679,500 | 12,699 |
| Volatile liabilities | $2,244,000 | 9,614 |
| Insider loans | $368,000 | 2,455 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $688,000 | 9,988 |
| Tier 1 (core) risk-based capital | $1,423,000 | 12,506 |
| Tier 2 risk-based capital | $91,010 | 12,176 |
| Total risk weighted assets | $7,265,710 | 12,871 |
| Total unused commitments | $688,000 | 10,014 |
| Derivatives | $0 | 651 |