Home > Pender State Bank > Assets and Liabilities
Pender State Bank, Assets and Liabilities
| 2015-09-30 | Rank | |
| # of Employees: | 17 | 4,983 |
| Assets and Liabilities | ||
| Total Assets: | $169,326,000 | 3,373 |
| Cash and due from depository institutions | $10,681,000 | 4,983 |
| Interest-bearing balances | $9,178,000 | 2,829 |
| Securities | $19,004,000 | 4,182 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
| Net loans & leases | $129,985,000 | 2,925 |
| Loan loss allowance | $1,284,000 | 3,552 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $437,000 | 5,290 |
| Other real estate owned | $0 | 4,983 |
| Goodwill and other intangibles | $6,251,000 | 664 |
| All other assets | $2,968,000 | 3,788 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $169,326,000 | 3,373 |
| Total liabilities | $147,885,000 | 3,388 |
| Total deposits | $142,477,000 | 3,341 |
| Interest-bearing deposits | $127,873,000 | 3,062 |
| Deposits held in domestic offices | $142,477,000 | 3,341 |
| % insured | 75.53% | 4,774 |
| Federal funds purchased & repurchase agreements | $612,000 | 1,790 |
| Trading liabilities | $0 | 169 |
| Other borrowed funds | $4,385,000 | 2,559 |
| Subordinated debt | $0 | 120 |
| All other liabilities | $411,000 | 4,434 |
| Total equity capital | $21,441,000 | 3,098 |
| Total bank equity capital | $21,441,000 | 3,097 |
| Perpetual preferred stock | $0 | 149 |
| Common stock | $200,000 | 3,945 |
| Surplus | $19,801,000 | 1,459 |
| Undivided profits | $1,440,000 | 5,302 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
| Memoranda | ||
| Noncurrent loans and leases | $131,000 | 4,973 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
| Income earned, not collected on loans | $2,345,000 | 1,149 |
| Earning assets | $158,167,000 | 3,338 |
| Long-term assets (5+ years) | $39,144,000 | 3,653 |
| Average Assets, year-to-date | $166,941,750 | 3,383 |
| Average Assets, quarterly | $168,391,000 | 3,378 |
| Volatile liabilities | $7,375,000 | 3,537 |
| Insider loans | $2,728,000 | 2,007 |
| FHLB advances | $4,385,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,915 |
| Unused loan commitments | $42,541,000 | 1,745 |
| Tier 1 (core) risk-based capital | $14,898,000 | 3,853 |
| Tier 2 risk-based capital | $1,284,000 | 3,248 |
| Total risk weighted assets | $148,097,000 | 2,783 |
| Total unused commitments | $42,541,000 | 1,746 |
| Derivatives | $0 | 1,421 |
| 2015-06-30 | Rank | |
| # of Employees: | 17 | 5,038 |
| Assets and Liabilities | ||
| Total Assets: | $167,456,000 | 3,409 |
| Cash and due from depository institutions | $12,045,000 | 5,038 |
| Interest-bearing balances | $10,419,000 | 2,546 |
| Securities | $19,721,000 | 4,194 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
| Net loans & leases | $126,385,000 | 2,979 |
| Loan loss allowance | $1,283,000 | 3,575 |
| Trading account assets | $0 | 255 |
| Bank premises and fixed assets | $451,000 | 5,331 |
| Other real estate owned | $0 | 5,038 |
| Goodwill and other intangibles | $6,251,000 | 662 |
| All other assets | $2,603,000 | 3,996 |
| Life insurance assets | $0 | 3,781 |
| Total liabilities and capital | $167,456,000 | 3,409 |
| Total liabilities | $146,189,000 | 3,425 |
| Total deposits | $137,702,000 | 3,429 |
| Interest-bearing deposits | $122,483,000 | 3,179 |
| Deposits held in domestic offices | $137,702,000 | 3,429 |
| % insured | 74.68% | 4,984 |
| Federal funds purchased & repurchase agreements | $401,000 | 1,901 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,670,000 | 2,070 |
| Subordinated debt | $0 | 123 |
| All other liabilities | $416,000 | 4,274 |
| Total equity capital | $21,267,000 | 3,087 |
| Total bank equity capital | $21,267,000 | 3,086 |
| Perpetual preferred stock | $0 | 164 |
| Common stock | $200,000 | 3,988 |
| Surplus | $19,801,000 | 1,474 |
| Undivided profits | $1,266,000 | 5,329 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
| Memoranda | ||
| Noncurrent loans and leases | $209,000 | 4,795 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
| Income earned, not collected on loans | $1,813,000 | 1,414 |
| Earning assets | $156,525,000 | 3,373 |
| Long-term assets (5+ years) | $39,923,000 | 3,637 |
| Average Assets, year-to-date | $166,147,000 | 3,409 |
| Average Assets, quarterly | $165,185,500 | 3,434 |
| Volatile liabilities | $10,366,000 | 3,017 |
| Insider loans | $2,763,000 | 1,996 |
| FHLB advances | $7,670,000 | 1,993 |
| Loans and leases held for sale | $0 | 1,968 |
| Unused loan commitments | $36,908,000 | 1,905 |
| Tier 1 (core) risk-based capital | $14,750,000 | 3,869 |
| Tier 2 risk-based capital | $1,283,000 | 3,252 |
| Total risk weighted assets | $141,532,000 | 2,869 |
| Total unused commitments | $36,908,000 | 1,905 |
| Derivatives | $0 | 1,433 |
| 2015-03-31 | Rank | |
| # of Employees: | 18 | 4,976 |
| Assets and Liabilities | ||
| Total Assets: | $162,915,000 | 3,483 |
| Cash and due from depository institutions | $13,684,000 | 4,976 |
| Interest-bearing balances | $13,063,000 | 2,518 |
| Securities | $20,111,000 | 4,220 |
| Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,647 |
| Net loans & leases | $118,769,000 | 3,080 |
| Loan loss allowance | $1,278,000 | 3,593 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $459,000 | 5,364 |
| Other real estate owned | $0 | 4,976 |
| Goodwill and other intangibles | $6,251,000 | 649 |
| All other assets | $2,041,000 | 4,305 |
| Life insurance assets | $0 | 3,784 |
| Total liabilities and capital | $162,915,000 | 3,483 |
| Total liabilities | $141,810,000 | 3,512 |
| Total deposits | $139,137,000 | 3,435 |
| Interest-bearing deposits | $124,491,000 | 3,184 |
| Deposits held in domestic offices | $139,137,000 | 3,435 |
| % insured | 80.45% | 4,138 |
| Federal funds purchased & repurchase agreements | $301,000 | 1,759 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,019,000 | 2,920 |
| Subordinated debt | $0 | 128 |
| All other liabilities | $353,000 | 4,513 |
| Total equity capital | $21,105,000 | 3,149 |
| Total bank equity capital | $21,105,000 | 3,149 |
| Perpetual preferred stock | $0 | 175 |
| Common stock | $200,000 | 4,035 |
| Surplus | $19,801,000 | 1,488 |
| Undivided profits | $1,104,000 | 5,417 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $396,000 | 4,292 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
| Income earned, not collected on loans | $1,404,000 | 1,790 |
| Earning assets | $153,543,000 | 3,423 |
| Long-term assets (5+ years) | $37,691,000 | 3,759 |
| Average Assets, year-to-date | $165,492,500 | 3,435 |
| Average Assets, quarterly | $165,492,500 | 3,435 |
| Volatile liabilities | $4,011,000 | 4,384 |
| Insider loans | $2,628,000 | 2,069 |
| FHLB advances | $2,019,000 | 2,828 |
| Loans and leases held for sale | $0 | 1,949 |
| Unused loan commitments | $34,988,000 | 1,976 |
| Tier 1 (core) risk-based capital | $14,612,000 | 3,889 |
| Tier 2 risk-based capital | $1,278,000 | 3,216 |
| Total risk weighted assets | $134,927,000 | 2,974 |
| Total unused commitments | $34,988,000 | 1,976 |
| Derivatives | $0 | 1,438 |
| 2014-12-31 | Rank | |
| # of Employees: | 18 | 5,043 |
| Assets and Liabilities | ||
| Total Assets: | $168,070,000 | 3,426 |
| Cash and due from depository institutions | $14,794,000 | 5,043 |
| Interest-bearing balances | $11,787,000 | 2,469 |
| Securities | $20,638,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
| Net loans & leases | $123,486,000 | 3,024 |
| Loan loss allowance | $1,280,000 | 3,620 |
| Trading account assets | $0 | 249 |
| Bank premises and fixed assets | $450,000 | 5,457 |
| Other real estate owned | $0 | 5,043 |
| Goodwill and other intangibles | $6,255,000 | 650 |
| All other assets | $2,447,000 | 4,133 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $168,070,000 | 3,426 |
| Total liabilities | $147,068,000 | 3,444 |
| Total deposits | $138,319,000 | 3,459 |
| Interest-bearing deposits | $119,327,000 | 3,294 |
| Deposits held in domestic offices | $138,319,000 | 3,459 |
| % insured | 82.50% | 3,706 |
| Federal funds purchased & repurchase agreements | $586,000 | 1,900 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $7,718,000 | 2,071 |
| Subordinated debt | $0 | 126 |
| All other liabilities | $445,000 | 4,211 |
| Total equity capital | $21,002,000 | 3,152 |
| Total bank equity capital | $21,002,000 | 3,152 |
| Perpetual preferred stock | $0 | 187 |
| Common stock | $200,000 | 4,109 |
| Surplus | $19,801,000 | 1,502 |
| Undivided profits | $1,001,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
| Memoranda | ||
| Noncurrent loans and leases | $134,000 | 5,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
| Income earned, not collected on loans | $1,553,000 | 1,685 |
| Earning assets | $155,911,000 | 3,406 |
| Long-term assets (5+ years) | $40,346,000 | 3,684 |
| Average Assets, year-to-date | $161,058,800 | 3,475 |
| Average Assets, quarterly | $164,240,000 | 3,466 |
| Volatile liabilities | $10,218,000 | 3,068 |
| Insider loans | $3,160,000 | 1,813 |
| FHLB advances | $7,718,000 | 1,994 |
| Loans and leases held for sale | $0 | 1,855 |
| Unused loan commitments | $26,129,000 | 2,323 |
| Tier 1 (core) risk-based capital | $14,664,000 | 3,899 |
| Tier 2 risk-based capital | $1,280,000 | 3,249 |
| Total risk weighted assets | $131,073,000 | 3,024 |
| Total unused commitments | $26,129,000 | 2,323 |
| Derivatives | $0 | 1,406 |
| 2014-09-30 | Rank | |
| # of Employees: | 19 | 4,999 |
| Assets and Liabilities | ||
| Total Assets: | $160,410,000 | 3,551 |
| Cash and due from depository institutions | $14,451,000 | 4,999 |
| Interest-bearing balances | $13,534,000 | 2,177 |
| Securities | $15,263,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,173 |
| Net loans & leases | $118,984,000 | 3,100 |
| Loan loss allowance | $1,287,000 | 3,697 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $450,000 | 5,522 |
| Other real estate owned | $0 | 4,999 |
| Goodwill and other intangibles | $6,261,000 | 643 |
| All other assets | $2,501,000 | 4,154 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $160,410,000 | 3,551 |
| Total liabilities | $139,436,000 | 3,579 |
| Total deposits | $136,249,000 | 3,500 |
| Interest-bearing deposits | $121,970,000 | 3,242 |
| Deposits held in domestic offices | $136,249,000 | 3,500 |
| % insured | 83.91% | 3,609 |
| Federal funds purchased & repurchase agreements | $773,000 | 1,837 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,018,000 | 3,082 |
| Subordinated debt | $0 | 131 |
| All other liabilities | $396,000 | 4,609 |
| Total equity capital | $20,974,000 | 3,140 |
| Total bank equity capital | $20,974,000 | 3,140 |
| Perpetual preferred stock | $0 | 194 |
| Common stock | $200,000 | 4,163 |
| Surplus | $19,801,000 | 1,501 |
| Undivided profits | $973,000 | 5,542 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
| Memoranda | ||
| Noncurrent loans and leases | $463,000 | 4,365 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
| Income earned, not collected on loans | $1,908,000 | 1,403 |
| Earning assets | $150,281,000 | 3,506 |
| Long-term assets (5+ years) | $33,827,000 | 4,098 |
| Average Assets, year-to-date | $159,306,000 | 3,527 |
| Average Assets, quarterly | $159,634,500 | 3,555 |
| Volatile liabilities | $4,110,000 | 4,527 |
| Insider loans | $2,692,000 | 2,035 |
| FHLB advances | $2,018,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,914 |
| Unused loan commitments | $30,943,000 | 2,087 |
| Tier 1 (core) risk-based capital | $14,675,000 | 3,921 |
| Tier 2 risk-based capital | $1,287,000 | 3,283 |
| Total risk weighted assets | $127,076,000 | 3,102 |
| Total unused commitments | $30,943,000 | 2,087 |
| Derivatives | $0 | 1,399 |
| 2014-06-30 | Rank | |
| # of Employees: | 19 | 5,056 |
| Assets and Liabilities | ||
| Total Assets: | $158,859,000 | 3,581 |
| Cash and due from depository institutions | $15,527,000 | 5,056 |
| Interest-bearing balances | $13,080,000 | 2,232 |
| Securities | $11,587,000 | 5,216 |
| Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
| Net loans & leases | $122,528,000 | 3,021 |
| Loan loss allowance | $1,286,000 | 3,724 |
| Trading account assets | $0 | 246 |
| Bank premises and fixed assets | $463,000 | 5,540 |
| Other real estate owned | $0 | 5,056 |
| Goodwill and other intangibles | $6,267,000 | 627 |
| All other assets | $2,237,000 | 4,312 |
| Life insurance assets | $0 | 3,825 |
| Total liabilities and capital | $158,859,000 | 3,581 |
| Total liabilities | $138,026,000 | 3,617 |
| Total deposits | $135,046,000 | 3,539 |
| Interest-bearing deposits | $120,628,000 | 3,288 |
| Deposits held in domestic offices | $135,046,000 | 3,539 |
| % insured | 80.87% | 4,453 |
| Federal funds purchased & repurchase agreements | $482,000 | 1,952 |
| Trading liabilities | $0 | 168 |
| Other borrowed funds | $2,102,000 | 3,064 |
| Subordinated debt | $0 | 135 |
| All other liabilities | $396,000 | 4,496 |
| Total equity capital | $20,833,000 | 3,141 |
| Total bank equity capital | $20,833,000 | 3,141 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 4,207 |
| Surplus | $19,801,000 | 1,500 |
| Undivided profits | $832,000 | 5,593 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
| Memoranda | ||
| Noncurrent loans and leases | $37,000 | 5,818 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
| Income earned, not collected on loans | $1,606,000 | 1,578 |
| Earning assets | $147,445,000 | 3,560 |
| Long-term assets (5+ years) | $30,423,000 | 4,315 |
| Average Assets, year-to-date | $158,938,000 | 3,551 |
| Average Assets, quarterly | $159,493,000 | 3,557 |
| Volatile liabilities | $13,236,000 | 2,633 |
| Insider loans | $2,723,000 | 2,039 |
| FHLB advances | $2,102,000 | 2,954 |
| Loans and leases held for sale | $0 | 1,950 |
| Unused loan commitments | $28,089,000 | 2,224 |
| Tier 1 (core) risk-based capital | $14,525,000 | 3,938 |
| Tier 2 risk-based capital | $1,286,000 | 3,292 |
| Total risk weighted assets | $130,352,000 | 3,020 |
| Total unused commitments | $28,089,000 | 2,224 |
| Derivatives | $0 | 1,413 |
| 2014-03-31 | Rank | |
| # of Employees: | 19 | 5,076 |
| Assets and Liabilities | ||
| Total Assets: | $160,127,000 | 3,571 |
| Cash and due from depository institutions | $14,896,000 | 5,076 |
| Interest-bearing balances | $13,391,000 | 2,492 |
| Securities | $10,675,000 | 5,340 |
| Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
| Net loans & leases | $122,643,000 | 2,983 |
| Loan loss allowance | $1,286,000 | 3,780 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $470,000 | 5,577 |
| Other real estate owned | $0 | 5,076 |
| Goodwill and other intangibles | $6,273,000 | 628 |
| All other assets | $2,170,000 | 4,412 |
| Life insurance assets | $0 | 3,830 |
| Total liabilities and capital | $160,127,000 | 3,571 |
| Total liabilities | $139,402,000 | 3,619 |
| Total deposits | $136,146,000 | 3,558 |
| Interest-bearing deposits | $120,537,000 | 3,339 |
| Deposits held in domestic offices | $136,146,000 | 3,558 |
| % insured | 82.84% | 4,067 |
| Federal funds purchased & repurchase agreements | $805,000 | 1,693 |
| Trading liabilities | $0 | 165 |
| Other borrowed funds | $2,102,000 | 2,939 |
| Subordinated debt | $0 | 134 |
| All other liabilities | $349,000 | 4,592 |
| Total equity capital | $20,725,000 | 3,121 |
| Total bank equity capital | $20,725,000 | 3,121 |
| Perpetual preferred stock | $0 | 201 |
| Common stock | $200,000 | 4,250 |
| Surplus | $16,070,000 | 1,763 |
| Undivided profits | $4,455,000 | 4,321 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 5,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
| Income earned, not collected on loans | $1,293,000 | 1,959 |
| Earning assets | $149,709,000 | 3,531 |
| Long-term assets (5+ years) | $30,820,000 | 4,290 |
| Average Assets, year-to-date | $158,977,500 | 3,573 |
| Average Assets, quarterly | $158,977,500 | 3,573 |
| Volatile liabilities | $13,559,000 | 2,503 |
| Insider loans | $2,659,000 | 2,081 |
| FHLB advances | $2,102,000 | 2,844 |
| Loans and leases held for sale | $0 | 1,833 |
| Unused loan commitments | $29,242,000 | 2,161 |
| Tier 1 (core) risk-based capital | $14,410,000 | 3,968 |
| Tier 2 risk-based capital | $1,286,000 | 3,299 |
| Total risk weighted assets | $132,647,000 | 2,965 |
| Total unused commitments | $29,242,000 | 2,161 |
| Derivatives | $0 | 1,405 |
| 2013-12-31 | Rank | |
| # of Employees: | 19 | 5,134 |
| Assets and Liabilities | ||
| Total Assets: | $157,828,000 | 3,611 |
| Cash and due from depository institutions | $13,997,000 | 5,134 |
| Interest-bearing balances | $9,384,000 | 2,892 |
| Securities | $3,129,000 | 6,234 |
| Federal funds sold & reverse repurchase agreements | $4,750,000 | 870 |
| Net loans & leases | $126,719,000 | 2,920 |
| Loan loss allowance | $1,285,000 | 3,812 |
| Trading account assets | $0 | 247 |
| Bank premises and fixed assets | $468,000 | 5,643 |
| Other real estate owned | $0 | 5,134 |
| Goodwill and other intangibles | $6,279,000 | 626 |
| All other assets | $2,486,000 | 4,285 |
| Life insurance assets | $0 | 3,841 |
| Total liabilities and capital | $157,828,000 | 3,611 |
| Total liabilities | $137,531,000 | 3,665 |
| Total deposits | $134,265,000 | 3,596 |
| Interest-bearing deposits | $115,723,000 | 3,442 |
| Deposits held in domestic offices | $134,265,000 | 3,596 |
| % insured | 80.76% | 4,556 |
| Federal funds purchased & repurchase agreements | $684,000 | 1,991 |
| Trading liabilities | $0 | 167 |
| Other borrowed funds | $2,101,000 | 3,087 |
| Subordinated debt | $0 | 136 |
| All other liabilities | $481,000 | 4,115 |
| Total equity capital | $20,297,000 | 3,130 |
| Total bank equity capital | $20,297,000 | 3,129 |
| Perpetual preferred stock | $0 | 206 |
| Common stock | $200,000 | 4,299 |
| Surplus | $16,070,000 | 1,772 |
| Undivided profits | $4,027,000 | 4,428 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 5,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
| Income earned, not collected on loans | $1,586,000 | 1,671 |
| Earning assets | $143,982,000 | 3,626 |
| Long-term assets (5+ years) | $28,382,000 | 4,431 |
| Average Assets, year-to-date | $151,006,600 | 3,684 |
| Average Assets, quarterly | $154,401,500 | 3,651 |
| Volatile liabilities | $13,432,000 | 2,585 |
| Insider loans | $2,678,000 | 2,086 |
| FHLB advances | $2,101,000 | 2,981 |
| Loans and leases held for sale | $0 | 1,902 |
| Unused loan commitments | $32,362,000 | 1,957 |
| Tier 1 (core) risk-based capital | $13,972,000 | 4,055 |
| Tier 2 risk-based capital | $1,285,000 | 3,306 |
| Total risk weighted assets | $135,660,000 | 2,931 |
| Total unused commitments | $32,362,000 | 1,957 |
| Derivatives | $0 | 1,395 |
| 2013-09-30 | Rank | |
| # of Employees: | 19 | 5,201 |
| Assets and Liabilities | ||
| Total Assets: | $150,975,000 | 3,719 |
| Cash and due from depository institutions | $11,332,000 | 5,201 |
| Interest-bearing balances | $9,883,000 | 2,856 |
| Securities | $3,402,000 | 6,267 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,250 |
| Net loans & leases | $124,235,000 | 2,975 |
| Loan loss allowance | $1,118,000 | 4,197 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $479,000 | 5,675 |
| Other real estate owned | $0 | 5,201 |
| Goodwill and other intangibles | $6,284,000 | 623 |
| All other assets | $2,643,000 | 4,181 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $150,975,000 | 3,719 |
| Total liabilities | $131,153,000 | 3,775 |
| Total deposits | $128,073,000 | 3,711 |
| Interest-bearing deposits | $114,807,000 | 3,481 |
| Deposits held in domestic offices | $128,073,000 | 3,711 |
| % insured | 82.18% | 4,494 |
| Federal funds purchased & repurchase agreements | $575,000 | 2,020 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $2,101,000 | 3,090 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $404,000 | 4,701 |
| Total equity capital | $19,822,000 | 3,203 |
| Total bank equity capital | $19,822,000 | 3,202 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $200,000 | 4,353 |
| Surplus | $16,070,000 | 1,783 |
| Undivided profits | $3,552,000 | 4,666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $16,000 | 6,223 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $1,867,000 | 1,452 |
| Earning assets | $140,120,000 | 3,695 |
| Long-term assets (5+ years) | $34,719,000 | 4,078 |
| Average Assets, year-to-date | $149,301,250 | 3,757 |
| Average Assets, quarterly | $149,220,500 | 3,754 |
| Volatile liabilities | $14,497,000 | 2,452 |
| Insider loans | $2,316,000 | 2,276 |
| FHLB advances | $2,101,000 | 2,974 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $35,939,000 | 1,813 |
| Tier 1 (core) risk-based capital | $13,483,000 | 4,162 |
| Tier 2 risk-based capital | $1,118,000 | 3,664 |
| Total risk weighted assets | $131,976,000 | 2,997 |
| Total unused commitments | $35,939,000 | 1,813 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 19 | 5,232 |
| Assets and Liabilities | ||
| Total Assets: | $147,466,000 | 3,803 |
| Cash and due from depository institutions | $11,232,000 | 5,232 |
| Interest-bearing balances | $10,375,000 | 2,878 |
| Securities | $3,765,000 | 6,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $123,170,000 | 2,979 |
| Loan loss allowance | $1,118,000 | 4,184 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $488,000 | 5,704 |
| Other real estate owned | $0 | 5,232 |
| Goodwill and other intangibles | $6,291,000 | 619 |
| All other assets | $2,520,000 | 4,246 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $147,466,000 | 3,803 |
| Total liabilities | $128,039,000 | 3,856 |
| Total deposits | $123,818,000 | 3,809 |
| Interest-bearing deposits | $110,270,000 | 3,587 |
| Deposits held in domestic offices | $123,818,000 | 3,808 |
| % insured | 82.17% | 4,638 |
| Federal funds purchased & repurchase agreements | $371,000 | 2,046 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $3,485,000 | 2,754 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $365,000 | 4,739 |
| Total equity capital | $19,427,000 | 3,252 |
| Total bank equity capital | $19,427,000 | 3,251 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $200,000 | 4,389 |
| Surplus | $16,070,000 | 1,790 |
| Undivided profits | $3,157,000 | 4,783 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $439,000 | 4,854 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $1,719,000 | 1,531 |
| Earning assets | $137,310,000 | 3,762 |
| Long-term assets (5+ years) | $33,690,000 | 4,102 |
| Average Assets, year-to-date | $148,743,330 | 3,792 |
| Average Assets, quarterly | $147,806,500 | 3,807 |
| Volatile liabilities | $16,353,000 | 2,271 |
| Insider loans | $2,334,000 | 2,302 |
| FHLB advances | $3,485,000 | 2,653 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $36,756,000 | 1,751 |
| Tier 1 (core) risk-based capital | $13,085,000 | 4,225 |
| Tier 2 risk-based capital | $1,118,000 | 3,651 |
| Total risk weighted assets | $132,277,000 | 2,986 |
| Total unused commitments | $36,756,000 | 1,751 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 19 | 5,254 |
| Assets and Liabilities | ||
| Total Assets: | $148,147,000 | 3,848 |
| Cash and due from depository institutions | $16,340,000 | 5,254 |
| Interest-bearing balances | $14,336,000 | 2,768 |
| Securities | $4,285,000 | 6,218 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
| Net loans & leases | $117,894,000 | 3,072 |
| Loan loss allowance | $1,321,000 | 3,899 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $499,000 | 5,712 |
| Other real estate owned | $0 | 5,254 |
| Goodwill and other intangibles | $6,297,000 | 617 |
| All other assets | $2,332,000 | 4,379 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $148,147,000 | 3,848 |
| Total liabilities | $129,284,000 | 3,890 |
| Total deposits | $126,148,000 | 3,820 |
| Interest-bearing deposits | $110,486,000 | 3,621 |
| Deposits held in domestic offices | $126,148,000 | 3,819 |
| % insured | 80.27% | 5,077 |
| Federal funds purchased & repurchase agreements | $668,000 | 1,763 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $2,185,000 | 2,956 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $283,000 | 5,202 |
| Total equity capital | $18,863,000 | 3,412 |
| Total bank equity capital | $18,863,000 | 3,410 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $200,000 | 4,442 |
| Surplus | $16,070,000 | 1,799 |
| Undivided profits | $2,593,000 | 5,097 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $142,000 | 5,764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $1,324,000 | 2,001 |
| Earning assets | $137,015,000 | 3,822 |
| Long-term assets (5+ years) | $31,469,000 | 4,197 |
| Average Assets, year-to-date | $149,382,000 | 3,820 |
| Average Assets, quarterly | $149,382,000 | 3,820 |
| Volatile liabilities | $3,188,000 | 4,928 |
| Insider loans | $2,352,000 | 2,288 |
| FHLB advances | $2,185,000 | 2,859 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $35,363,000 | 1,804 |
| Tier 1 (core) risk-based capital | $12,496,000 | 4,339 |
| Tier 2 risk-based capital | $1,321,000 | 3,311 |
| Total risk weighted assets | $128,298,000 | 3,040 |
| Total unused commitments | $35,363,000 | 1,804 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 19 | 5,290 |
| Assets and Liabilities | ||
| Total Assets: | $150,617,000 | 3,815 |
| Cash and due from depository institutions | $14,610,000 | 5,290 |
| Interest-bearing balances | $9,218,000 | 3,317 |
| Securities | $4,907,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $275,000 | 2,874 |
| Net loans & leases | $121,488,000 | 3,031 |
| Loan loss allowance | $1,321,000 | 3,930 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $511,000 | 5,732 |
| Other real estate owned | $0 | 5,290 |
| Goodwill and other intangibles | $6,303,000 | 616 |
| All other assets | $2,523,000 | 4,286 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $150,617,000 | 3,815 |
| Total liabilities | $131,961,000 | 3,859 |
| Total deposits | $127,481,000 | 3,794 |
| Interest-bearing deposits | $106,084,000 | 3,706 |
| Deposits held in domestic offices | $127,481,000 | 3,794 |
| % insured | 83.11% | 5,328 |
| Federal funds purchased & repurchase agreements | $1,918,000 | 1,623 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $2,184,000 | 3,131 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $378,000 | 4,867 |
| Total equity capital | $18,656,000 | 3,446 |
| Total bank equity capital | $18,656,000 | 3,443 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $200,000 | 4,487 |
| Surplus | $16,070,000 | 1,804 |
| Undivided profits | $2,386,000 | 5,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $41,000 | 6,242 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,510,000 | 1,797 |
| Earning assets | $135,888,000 | 3,851 |
| Long-term assets (5+ years) | $32,510,000 | 4,084 |
| Average Assets, year-to-date | $141,644,000 | 3,921 |
| Average Assets, quarterly | $146,326,000 | 3,873 |
| Volatile liabilities | $5,516,000 | 4,226 |
| Insider loans | $2,370,000 | 2,296 |
| FHLB advances | $2,184,000 | 3,022 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $32,708,000 | 1,846 |
| Tier 1 (core) risk-based capital | $12,284,000 | 4,391 |
| Tier 2 risk-based capital | $1,321,000 | 3,317 |
| Total risk weighted assets | $130,273,000 | 3,024 |
| Total unused commitments | $32,708,000 | 1,846 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 19 | 5,356 |
| Assets and Liabilities | ||
| Total Assets: | $142,035,000 | 3,975 |
| Cash and due from depository institutions | $7,635,000 | 5,356 |
| Interest-bearing balances | $6,970,000 | 3,714 |
| Securities | $5,642,000 | 6,183 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $119,026,000 | 3,098 |
| Loan loss allowance | $1,320,000 | 4,011 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $521,000 | 5,785 |
| Other real estate owned | $0 | 5,356 |
| Goodwill and other intangibles | $6,309,000 | 615 |
| All other assets | $2,902,000 | 4,080 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $142,035,000 | 3,975 |
| Total liabilities | $123,488,000 | 4,015 |
| Total deposits | $119,146,000 | 3,958 |
| Interest-bearing deposits | $106,509,000 | 3,728 |
| Deposits held in domestic offices | $119,146,000 | 3,958 |
| % insured | 82.87% | 5,601 |
| Federal funds purchased & repurchase agreements | $631,000 | 1,942 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $3,184,000 | 2,910 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $527,000 | 4,579 |
| Total equity capital | $18,547,000 | 3,510 |
| Total bank equity capital | $18,547,000 | 3,507 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 4,557 |
| Surplus | $16,070,000 | 1,826 |
| Undivided profits | $2,277,000 | 5,322 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 6,361 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,961,000 | 1,483 |
| Earning assets | $131,638,000 | 3,933 |
| Long-term assets (5+ years) | $27,233,000 | 4,432 |
| Average Assets, year-to-date | $139,400,750 | 4,002 |
| Average Assets, quarterly | $139,977,000 | 4,005 |
| Volatile liabilities | $16,131,000 | 2,374 |
| Insider loans | $1,306,000 | 3,306 |
| FHLB advances | $3,184,000 | 2,805 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $31,025,000 | 1,912 |
| Tier 1 (core) risk-based capital | $12,171,000 | 4,477 |
| Tier 2 risk-based capital | $1,320,000 | 3,366 |
| Total risk weighted assets | $127,642,000 | 3,094 |
| Total unused commitments | $31,025,000 | 1,912 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 20 | 5,287 |
| Assets and Liabilities | ||
| Total Assets: | $137,919,000 | 4,052 |
| Cash and due from depository institutions | $6,847,000 | 5,287 |
| Interest-bearing balances | $5,486,000 | 4,101 |
| Securities | $6,721,000 | 6,105 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $114,829,000 | 3,197 |
| Loan loss allowance | $1,320,000 | 4,048 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $512,000 | 5,839 |
| Other real estate owned | $0 | 5,287 |
| Goodwill and other intangibles | $6,315,000 | 617 |
| All other assets | $2,695,000 | 4,211 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $137,919,000 | 4,052 |
| Total liabilities | $119,487,000 | 4,113 |
| Total deposits | $116,035,000 | 4,044 |
| Interest-bearing deposits | $102,897,000 | 3,848 |
| Deposits held in domestic offices | $116,035,000 | 4,044 |
| % insured | 84.58% | 5,369 |
| Federal funds purchased & repurchase agreements | $725,000 | 1,950 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $2,268,000 | 3,264 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $459,000 | 4,667 |
| Total equity capital | $18,432,000 | 3,479 |
| Total bank equity capital | $18,432,000 | 3,477 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $200,000 | 4,604 |
| Surplus | $16,070,000 | 1,827 |
| Undivided profits | $2,162,000 | 5,348 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $1,707,000 | 1,601 |
| Earning assets | $127,036,000 | 4,029 |
| Long-term assets (5+ years) | $27,096,000 | 4,419 |
| Average Assets, year-to-date | $138,522,670 | 4,040 |
| Average Assets, quarterly | $137,418,000 | 4,057 |
| Volatile liabilities | $15,347,000 | 2,491 |
| Insider loans | $1,320,000 | 3,296 |
| FHLB advances | $2,268,000 | 3,146 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $32,373,000 | 1,815 |
| Tier 1 (core) risk-based capital | $12,069,000 | 4,463 |
| Tier 2 risk-based capital | $1,320,000 | 3,385 |
| Total risk weighted assets | $123,757,000 | 3,184 |
| Total unused commitments | $32,373,000 | 1,815 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 20 | 5,295 |
| Assets and Liabilities | ||
| Total Assets: | $136,917,000 | 4,105 |
| Cash and due from depository institutions | $6,991,000 | 5,295 |
| Interest-bearing balances | $5,498,000 | 4,335 |
| Securities | $7,708,000 | 6,030 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $112,866,000 | 3,247 |
| Loan loss allowance | $1,320,000 | 4,044 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $514,000 | 5,898 |
| Other real estate owned | $0 | 5,295 |
| Goodwill and other intangibles | $6,320,000 | 625 |
| All other assets | $2,518,000 | 4,373 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $136,917,000 | 4,105 |
| Total liabilities | $118,543,000 | 4,194 |
| Total deposits | $114,757,000 | 4,128 |
| Interest-bearing deposits | $101,550,000 | 3,935 |
| Deposits held in domestic offices | $114,757,000 | 4,126 |
| % insured | 85.09% | 5,232 |
| Federal funds purchased & repurchase agreements | $1,119,000 | 1,747 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $2,243,000 | 3,318 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $424,000 | 4,780 |
| Total equity capital | $18,374,000 | 3,471 |
| Total bank equity capital | $18,374,000 | 3,469 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $200,000 | 4,651 |
| Surplus | $16,070,000 | 1,835 |
| Undivided profits | $2,104,000 | 5,346 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 6,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $1,468,000 | 1,861 |
| Earning assets | $126,072,000 | 4,083 |
| Long-term assets (5+ years) | $27,113,000 | 4,430 |
| Average Assets, year-to-date | $138,824,500 | 4,058 |
| Average Assets, quarterly | $138,824,500 | 4,058 |
| Volatile liabilities | $5,652,000 | 4,316 |
| Insider loans | $2,333,000 | 2,384 |
| FHLB advances | $2,243,000 | 3,213 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $29,997,000 | 1,946 |
| Tier 1 (core) risk-based capital | $12,025,000 | 4,473 |
| Tier 2 risk-based capital | $1,320,000 | 3,390 |
| Total risk weighted assets | $122,607,000 | 3,214 |
| Total unused commitments | $29,997,000 | 1,946 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 20 | 5,338 |
| Assets and Liabilities | ||
| Total Assets: | $140,732,000 | 4,027 |
| Cash and due from depository institutions | $6,779,000 | 5,338 |
| Interest-bearing balances | $5,026,000 | 4,105 |
| Securities | $8,290,000 | 5,965 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $116,323,000 | 3,203 |
| Loan loss allowance | $1,319,000 | 4,045 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $494,000 | 5,959 |
| Other real estate owned | $0 | 5,338 |
| Goodwill and other intangibles | $6,326,000 | 629 |
| All other assets | $2,520,000 | 4,459 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $140,732,000 | 4,027 |
| Total liabilities | $122,470,000 | 4,078 |
| Total deposits | $114,653,000 | 4,085 |
| Interest-bearing deposits | $98,273,000 | 3,995 |
| Deposits held in domestic offices | $114,653,000 | 4,083 |
| % insured | 85.60% | 5,167 |
| Federal funds purchased & repurchase agreements | $1,621,000 | 1,749 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $5,667,000 | 2,605 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $529,000 | 4,439 |
| Total equity capital | $18,262,000 | 3,457 |
| Total bank equity capital | $18,262,000 | 3,455 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $200,000 | 4,675 |
| Surplus | $16,070,000 | 1,849 |
| Undivided profits | $1,992,000 | 5,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $75,000 | 6,408 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $1,605,000 | 1,803 |
| Earning assets | $129,639,000 | 3,990 |
| Long-term assets (5+ years) | $28,608,000 | 3,773 |
| Average Assets, year-to-date | $135,211,600 | 4,066 |
| Average Assets, quarterly | $136,574,000 | 4,085 |
| Volatile liabilities | $19,850,000 | 2,199 |
| Insider loans | $2,268,000 | 2,465 |
| FHLB advances | $5,667,000 | 2,504 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $29,181,000 | 1,928 |
| Tier 1 (core) risk-based capital | $11,929,000 | 4,474 |
| Tier 2 risk-based capital | $1,319,000 | 3,395 |
| Total risk weighted assets | $124,677,000 | 3,175 |
| Total unused commitments | $29,181,000 | 1,930 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 20 | 5,372 |
| Assets and Liabilities | ||
| Total Assets: | $132,416,000 | 4,178 |
| Cash and due from depository institutions | $7,985,000 | 5,372 |
| Interest-bearing balances | $6,758,000 | 3,722 |
| Securities | $2,641,000 | 6,798 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,219 |
| Net loans & leases | $110,147,000 | 3,349 |
| Loan loss allowance | $1,320,000 | 4,075 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $482,000 | 6,029 |
| Other real estate owned | $0 | 5,372 |
| Goodwill and other intangibles | $6,332,000 | 634 |
| All other assets | $2,929,000 | 4,193 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $132,416,000 | 4,178 |
| Total liabilities | $114,261,000 | 4,259 |
| Total deposits | $111,026,000 | 4,188 |
| Interest-bearing deposits | $98,306,000 | 4,033 |
| Deposits held in domestic offices | $111,026,000 | 4,186 |
| % insured | 83.88% | 5,696 |
| Federal funds purchased & repurchase agreements | $1,435,000 | 1,792 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,217,000 | 3,948 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $583,000 | 4,474 |
| Total equity capital | $18,155,000 | 3,499 |
| Total bank equity capital | $18,155,000 | 3,499 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $200,000 | 4,724 |
| Surplus | $16,070,000 | 1,862 |
| Undivided profits | $1,885,000 | 5,498 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $2,594,000 | 3,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $1,957,000 | 1,532 |
| Earning assets | $121,446,000 | 4,169 |
| Long-term assets (5+ years) | $18,328,000 | 4,511 |
| Average Assets, year-to-date | $133,831,500 | 4,116 |
| Average Assets, quarterly | $133,521,000 | 4,143 |
| Volatile liabilities | $5,003,000 | 4,676 |
| Insider loans | $1,294,000 | 3,455 |
| FHLB advances | $1,217,000 | 3,786 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $28,606,000 | 1,944 |
| Tier 1 (core) risk-based capital | $11,784,000 | 4,532 |
| Tier 2 risk-based capital | $1,320,000 | 3,416 |
| Total risk weighted assets | $117,710,000 | 3,356 |
| Total unused commitments | $28,606,000 | 1,947 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 20 | 5,424 |
| Assets and Liabilities | ||
| Total Assets: | $134,626,000 | 4,146 |
| Cash and due from depository institutions | $10,195,000 | 5,424 |
| Interest-bearing balances | $9,502,000 | 2,985 |
| Securities | $2,687,000 | 6,878 |
| Federal funds sold & reverse repurchase agreements | $1,150,000 | 2,635 |
| Net loans & leases | $111,032,000 | 3,363 |
| Loan loss allowance | $1,319,000 | 4,115 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $491,000 | 6,056 |
| Other real estate owned | $0 | 5,424 |
| Goodwill and other intangibles | $6,338,000 | 649 |
| All other assets | $2,733,000 | 4,364 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $134,626,000 | 4,146 |
| Total liabilities | $116,626,000 | 4,211 |
| Total deposits | $114,006,000 | 4,113 |
| Interest-bearing deposits | $101,026,000 | 3,991 |
| Deposits held in domestic offices | $114,006,000 | 4,111 |
| % insured | 82.33% | 6,046 |
| Federal funds purchased & repurchase agreements | $793,000 | 2,071 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $1,301,000 | 3,982 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $526,000 | 4,493 |
| Total equity capital | $18,000,000 | 3,486 |
| Total bank equity capital | $18,000,000 | 3,486 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 4,783 |
| Surplus | $16,070,000 | 1,857 |
| Undivided profits | $1,730,000 | 5,524 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $872,000 | 4,703 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $1,711,000 | 1,701 |
| Earning assets | $124,371,000 | 4,105 |
| Long-term assets (5+ years) | $17,583,000 | 4,559 |
| Average Assets, year-to-date | $134,303,330 | 4,139 |
| Average Assets, quarterly | $136,312,000 | 4,111 |
| Volatile liabilities | $17,070,000 | 2,541 |
| Insider loans | $2,436,000 | 2,423 |
| FHLB advances | $1,301,000 | 3,825 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $30,855,000 | 1,838 |
| Tier 1 (core) risk-based capital | $11,633,000 | 4,539 |
| Tier 2 risk-based capital | $1,319,000 | 3,449 |
| Total risk weighted assets | $119,869,000 | 3,324 |
| Total unused commitments | $30,855,000 | 1,840 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 20 | 5,455 |
| Assets and Liabilities | ||
| Total Assets: | $137,998,000 | 4,112 |
| Cash and due from depository institutions | $1,270,000 | 5,455 |
| Interest-bearing balances | $6,000 | 7,011 |
| Securities | $2,682,000 | 6,929 |
| Federal funds sold & reverse repurchase agreements | $12,350,000 | 635 |
| Net loans & leases | $112,331,000 | 3,357 |
| Loan loss allowance | $1,319,000 | 4,129 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $502,000 | 6,089 |
| Other real estate owned | $0 | 5,455 |
| Goodwill and other intangibles | $6,344,000 | 660 |
| All other assets | $2,519,000 | 4,596 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $137,998,000 | 4,112 |
| Total liabilities | $120,027,000 | 4,184 |
| Total deposits | $117,171,000 | 4,093 |
| Interest-bearing deposits | $103,981,000 | 3,964 |
| Deposits held in domestic offices | $117,171,000 | 4,090 |
| % insured | 90.54% | 3,939 |
| Federal funds purchased & repurchase agreements | $1,089,000 | 1,880 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,301,000 | 4,058 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $466,000 | 4,656 |
| Total equity capital | $17,971,000 | 3,444 |
| Total bank equity capital | $17,971,000 | 3,443 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,833 |
| Surplus | $16,070,000 | 1,865 |
| Undivided profits | $1,701,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $1,254,000 | 4,280 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $1,406,000 | 2,098 |
| Earning assets | $127,369,000 | 4,083 |
| Long-term assets (5+ years) | $16,894,000 | 4,569 |
| Average Assets, year-to-date | $134,142,000 | 4,172 |
| Average Assets, quarterly | $134,142,000 | 4,172 |
| Volatile liabilities | $4,677,000 | 4,864 |
| Insider loans | $2,616,000 | 2,341 |
| FHLB advances | $1,301,000 | 3,882 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $32,238,000 | 1,800 |
| Tier 1 (core) risk-based capital | $11,621,000 | 4,560 |
| Tier 2 risk-based capital | $1,319,000 | 3,484 |
| Total risk weighted assets | $123,055,000 | 3,289 |
| Total unused commitments | $32,238,000 | 1,801 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 19 | 5,634 |
| Assets and Liabilities | ||
| Total Assets: | $130,286,000 | 4,274 |
| Cash and due from depository institutions | $1,485,000 | 5,634 |
| Interest-bearing balances | $7,000 | 7,036 |
| Securities | $2,701,000 | 6,953 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 3,161 |
| Net loans & leases | $115,694,000 | 3,346 |
| Loan loss allowance | $1,320,000 | 4,120 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $511,000 | 6,140 |
| Other real estate owned | $0 | 5,634 |
| Goodwill and other intangibles | $6,350,000 | 659 |
| All other assets | $2,645,000 | 4,595 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $130,286,000 | 4,274 |
| Total liabilities | $112,345,000 | 4,375 |
| Total deposits | $110,128,000 | 4,247 |
| Interest-bearing deposits | $93,288,000 | 4,251 |
| Deposits held in domestic offices | $110,128,000 | 4,244 |
| % insured | 92.96% | 2,866 |
| Federal funds purchased & repurchase agreements | $391,000 | 2,340 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $1,300,000 | 4,241 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $526,000 | 4,487 |
| Total equity capital | $17,941,000 | 3,441 |
| Total bank equity capital | $17,941,000 | 3,441 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $200,000 | 4,894 |
| Surplus | $16,070,000 | 1,874 |
| Undivided profits | $1,671,000 | 5,511 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $503,000 | 5,477 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,572,000 | 1,922 |
| Earning assets | $119,302,000 | 4,257 |
| Long-term assets (5+ years) | $14,183,000 | 4,845 |
| Average Assets, year-to-date | $125,979,000 | 4,354 |
| Average Assets, quarterly | $129,774,000 | 4,291 |
| Volatile liabilities | $29,506,000 | 3,777 |
| Insider loans | $2,633,000 | 2,399 |
| FHLB advances | $1,300,000 | 4,061 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $31,299,000 | 1,830 |
| Tier 1 (core) risk-based capital | $11,604,000 | 4,574 |
| Tier 2 risk-based capital | $1,320,000 | 3,511 |
| Total risk weighted assets | $124,957,000 | 3,297 |
| Total unused commitments | $31,299,000 | 1,833 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 19 | 5,697 |
| Assets and Liabilities | ||
| Total Assets: | $129,262,000 | 4,360 |
| Cash and due from depository institutions | $1,025,000 | 5,697 |
| Interest-bearing balances | $12,000 | 7,050 |
| Securities | $1,382,000 | 7,228 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $117,073,000 | 3,385 |
| Loan loss allowance | $1,320,000 | 4,172 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $520,000 | 6,221 |
| Other real estate owned | $0 | 5,697 |
| Goodwill and other intangibles | $6,356,000 | 653 |
| All other assets | $2,906,000 | 4,490 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $129,262,000 | 4,360 |
| Total liabilities | $111,362,000 | 4,448 |
| Total deposits | $107,034,000 | 4,370 |
| Interest-bearing deposits | $97,588,000 | 4,200 |
| Deposits held in domestic offices | $107,034,000 | 4,367 |
| % insured | 89.78% | 3,604 |
| Federal funds purchased & repurchase agreements | $918,000 | 2,101 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $2,870,000 | 3,896 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $540,000 | 4,849 |
| Total equity capital | $17,900,000 | 3,548 |
| Total bank equity capital | $17,900,000 | 3,548 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $200,000 | 4,978 |
| Surplus | $16,070,000 | 1,868 |
| Undivided profits | $1,630,000 | 5,698 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 5,547 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $1,883,000 | 1,714 |
| Earning assets | $118,467,000 | 4,327 |
| Long-term assets (5+ years) | $11,541,000 | 5,140 |
| Average Assets, year-to-date | $124,902,250 | 4,445 |
| Average Assets, quarterly | $127,300,500 | 4,405 |
| Volatile liabilities | $32,912,000 | 3,605 |
| Insider loans | $2,650,000 | 2,411 |
| FHLB advances | $2,870,000 | 3,757 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $24,723,000 | 2,223 |
| Tier 1 (core) risk-based capital | $11,522,000 | 4,662 |
| Tier 2 risk-based capital | $1,320,000 | 3,580 |
| Total risk weighted assets | $122,816,000 | 3,407 |
| Total unused commitments | $24,723,000 | 2,227 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 19 | 5,735 |
| Assets and Liabilities | ||
| Total Assets: | $125,339,000 | 4,476 |
| Cash and due from depository institutions | $607,000 | 5,735 |
| Interest-bearing balances | $6,000 | 7,109 |
| Securities | $1,434,000 | 7,298 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $113,108,000 | 3,529 |
| Loan loss allowance | $1,319,000 | 4,141 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $542,000 | 6,231 |
| Other real estate owned | $627,000 | 5,735 |
| Goodwill and other intangibles | $6,362,000 | 658 |
| All other assets | $2,659,000 | 4,702 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $125,339,000 | 4,476 |
| Total liabilities | $107,773,000 | 4,566 |
| Total deposits | $102,104,000 | 4,529 |
| Interest-bearing deposits | $93,558,000 | 4,335 |
| Deposits held in domestic offices | $102,104,000 | 4,527 |
| % insured | 90.59% | 3,408 |
| Federal funds purchased & repurchase agreements | $1,385,000 | 1,959 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $3,890,000 | 3,731 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $394,000 | 5,361 |
| Total equity capital | $17,566,000 | 3,572 |
| Total bank equity capital | $17,566,000 | 3,571 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $200,000 | 5,023 |
| Surplus | $16,070,000 | 1,867 |
| Undivided profits | $1,296,000 | 5,853 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $538,000 | 5,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $1,596,000 | 1,953 |
| Earning assets | $114,548,000 | 4,453 |
| Long-term assets (5+ years) | $8,288,000 | 5,590 |
| Average Assets, year-to-date | $123,449,000 | 4,500 |
| Average Assets, quarterly | $124,346,000 | 4,486 |
| Volatile liabilities | $32,775,000 | 3,672 |
| Insider loans | $2,666,000 | 2,432 |
| FHLB advances | $3,890,000 | 3,601 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $25,171,000 | 2,237 |
| Tier 1 (core) risk-based capital | $11,186,000 | 4,755 |
| Tier 2 risk-based capital | $1,319,000 | 3,578 |
| Total risk weighted assets | $120,523,000 | 3,485 |
| Total unused commitments | $25,171,000 | 2,241 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 18 | 5,931 |
| Assets and Liabilities | ||
| Total Assets: | $123,353,000 | 4,570 |
| Cash and due from depository institutions | $1,610,000 | 5,931 |
| Interest-bearing balances | $42,000 | 6,882 |
| Securities | $1,468,000 | 7,375 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $110,378,000 | 3,640 |
| Loan loss allowance | $1,319,000 | 4,176 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $540,000 | 6,322 |
| Other real estate owned | $627,000 | 5,931 |
| Goodwill and other intangibles | $6,368,000 | 670 |
| All other assets | $2,362,000 | 5,050 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $123,353,000 | 4,570 |
| Total liabilities | $105,916,000 | 4,667 |
| Total deposits | $98,792,000 | 4,690 |
| Interest-bearing deposits | $88,828,000 | 4,550 |
| Deposits held in domestic offices | $98,792,000 | 4,688 |
| % insured | 92.26% | 2,833 |
| Federal funds purchased & repurchase agreements | $269,000 | 2,416 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $6,534,000 | 3,178 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $321,000 | 5,735 |
| Total equity capital | $17,437,000 | 3,610 |
| Total bank equity capital | $17,437,000 | 3,610 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $200,000 | 5,100 |
| Surplus | $16,070,000 | 1,905 |
| Undivided profits | $1,167,000 | 5,942 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $488,000 | 5,762 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $1,265,000 | 2,579 |
| Earning assets | $111,888,000 | 4,579 |
| Long-term assets (5+ years) | $8,785,000 | 5,562 |
| Average Assets, year-to-date | $122,504,000 | 4,570 |
| Average Assets, quarterly | $122,504,000 | 4,570 |
| Volatile liabilities | $31,328,000 | 3,838 |
| Insider loans | $2,573,000 | 2,549 |
| FHLB advances | $6,534,000 | 3,052 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $24,532,000 | 2,390 |
| Tier 1 (core) risk-based capital | $11,062,000 | 4,826 |
| Tier 2 risk-based capital | $1,319,000 | 3,617 |
| Total risk weighted assets | $118,002,000 | 3,599 |
| Total unused commitments | $24,532,000 | 2,395 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 18 | 5,987 |
| Assets and Liabilities | ||
| Total Assets: | $121,655,000 | 4,621 |
| Cash and due from depository institutions | $1,680,000 | 5,987 |
| Interest-bearing balances | $4,000 | 7,198 |
| Securities | $1,543,000 | 7,404 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $108,143,000 | 3,721 |
| Loan loss allowance | $1,319,000 | 4,158 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $539,000 | 6,387 |
| Other real estate owned | $627,000 | 5,987 |
| Goodwill and other intangibles | $6,374,000 | 679 |
| All other assets | $2,749,000 | 4,799 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $121,655,000 | 4,621 |
| Total liabilities | $104,276,000 | 4,718 |
| Total deposits | $100,817,000 | 4,606 |
| Interest-bearing deposits | $88,626,000 | 4,519 |
| Deposits held in domestic offices | $100,817,000 | 4,605 |
| % insured | 91.35% | 3,200 |
| Federal funds purchased & repurchase agreements | $203,000 | 2,643 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $2,908,000 | 4,292 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $348,000 | 5,614 |
| Total equity capital | $17,379,000 | 3,591 |
| Total bank equity capital | $17,379,000 | 3,591 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $200,000 | 5,154 |
| Surplus | $16,070,000 | 1,914 |
| Undivided profits | $1,109,000 | 5,982 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 5,665 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $1,574,000 | 2,148 |
| Earning assets | $109,690,000 | 4,649 |
| Long-term assets (5+ years) | $6,619,000 | 5,944 |
| Average Assets, year-to-date | $117,413,600 | 4,650 |
| Average Assets, quarterly | $120,481,500 | 4,628 |
| Volatile liabilities | $27,319,000 | 4,183 |
| Insider loans | $1,475,000 | 3,588 |
| FHLB advances | $2,908,000 | 4,158 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $21,113,000 | 2,641 |
| Tier 1 (core) risk-based capital | $11,002,000 | 4,845 |
| Tier 2 risk-based capital | $1,319,000 | 3,625 |
| Total risk weighted assets | $115,009,000 | 3,725 |
| Total unused commitments | $21,113,000 | 2,642 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 18 | 6,027 |
| Assets and Liabilities | ||
| Total Assets: | $119,308,000 | 4,675 |
| Cash and due from depository institutions | $987,000 | 6,027 |
| Interest-bearing balances | $5,000 | 7,186 |
| Securities | $1,600,000 | 7,467 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $106,811,000 | 3,793 |
| Loan loss allowance | $1,324,000 | 4,051 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $556,000 | 6,424 |
| Other real estate owned | $649,000 | 6,027 |
| Goodwill and other intangibles | $6,380,000 | 721 |
| All other assets | $2,325,000 | 4,775 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $119,308,000 | 4,675 |
| Total liabilities | $102,079,000 | 4,773 |
| Total deposits | $96,220,000 | 4,720 |
| Interest-bearing deposits | $85,492,000 | 4,625 |
| Deposits held in domestic offices | $96,220,000 | 4,718 |
| % insured | 88.91% | 4,328 |
| Federal funds purchased & repurchase agreements | $102,000 | 2,787 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $5,208,000 | 3,720 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $549,000 | 5,136 |
| Total equity capital | $17,229,000 | 3,717 |
| Total bank equity capital | $17,229,000 | 3,716 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $200,000 | 5,219 |
| Surplus | $16,070,000 | 1,901 |
| Undivided profits | $959,000 | 6,245 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $608,000 | 5,497 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $1,886,000 | 1,942 |
| Earning assets | $108,416,000 | 4,694 |
| Long-term assets (5+ years) | $5,689,000 | 6,142 |
| Average Assets, year-to-date | $116,353,250 | 4,689 |
| Average Assets, quarterly | $119,626,000 | 4,645 |
| Volatile liabilities | $23,605,000 | 4,584 |
| Insider loans | $1,487,000 | 3,590 |
| FHLB advances | $5,208,000 | 3,580 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $26,495,000 | 2,348 |
| Tier 1 (core) risk-based capital | $10,923,000 | 4,939 |
| Tier 2 risk-based capital | $1,324,000 | 3,586 |
| Total risk weighted assets | $110,644,000 | 3,854 |
| Total unused commitments | $26,495,000 | 2,350 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 18 | 6,102 |
| Assets and Liabilities | ||
| Total Assets: | $119,944,000 | 4,666 |
| Cash and due from depository institutions | $1,136,000 | 6,102 |
| Interest-bearing balances | $8,000 | 7,140 |
| Securities | $1,726,000 | 7,492 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
| Net loans & leases | $107,508,000 | 3,811 |
| Loan loss allowance | $1,323,000 | 3,980 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $570,000 | 6,477 |
| Other real estate owned | $649,000 | 6,102 |
| Goodwill and other intangibles | $6,386,000 | 731 |
| All other assets | $1,969,000 | 5,135 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $119,944,000 | 4,666 |
| Total liabilities | $102,860,000 | 4,779 |
| Total deposits | $98,990,000 | 4,657 |
| Interest-bearing deposits | $85,192,000 | 4,636 |
| Deposits held in domestic offices | $98,990,000 | 4,654 |
| % insured | 75.25% | 4,975 |
| Federal funds purchased & repurchase agreements | $205,000 | 2,786 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $2,312,000 | 4,592 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,353,000 | 3,139 |
| Total equity capital | $17,084,000 | 3,697 |
| Total bank equity capital | $17,084,000 | 3,696 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $200,000 | 5,287 |
| Surplus | $16,070,000 | 1,903 |
| Undivided profits | $814,000 | 6,350 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $566,000 | 5,554 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $1,512,000 | 2,305 |
| Earning assets | $109,242,000 | 4,679 |
| Long-term assets (5+ years) | $4,540,000 | 6,354 |
| Average Assets, year-to-date | $115,368,330 | 4,739 |
| Average Assets, quarterly | $117,242,000 | 4,728 |
| Volatile liabilities | $22,760,000 | 4,668 |
| Insider loans | $2,549,000 | 2,689 |
| FHLB advances | $2,312,000 | 4,436 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $21,149,000 | 2,848 |
| Tier 1 (core) risk-based capital | $10,788,000 | 5,027 |
| Tier 2 risk-based capital | $1,323,000 | 3,569 |
| Total risk weighted assets | $111,040,000 | 3,867 |
| Total unused commitments | $21,149,000 | 2,851 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 18 | 6,126 |
| Assets and Liabilities | ||
| Total Assets: | $114,540,000 | 4,808 |
| Cash and due from depository institutions | $819,000 | 6,126 |
| Interest-bearing balances | $4,000 | 7,135 |
| Securities | $1,790,000 | 7,559 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
| Net loans & leases | $101,894,000 | 3,957 |
| Loan loss allowance | $1,322,000 | 3,933 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $585,000 | 6,486 |
| Other real estate owned | $649,000 | 6,126 |
| Goodwill and other intangibles | $6,392,000 | 748 |
| All other assets | $2,411,000 | 4,721 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $114,540,000 | 4,808 |
| Total liabilities | $98,271,000 | 4,912 |
| Total deposits | $95,497,000 | 4,751 |
| Interest-bearing deposits | $81,390,000 | 4,766 |
| Deposits held in domestic offices | $95,497,000 | 4,748 |
| % insured | 79.60% | 3,895 |
| Federal funds purchased & repurchase agreements | $449,000 | 2,635 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $1,782,000 | 4,862 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $543,000 | 5,062 |
| Total equity capital | $16,269,000 | 3,912 |
| Total bank equity capital | $16,269,000 | 3,912 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 5,321 |
| Surplus | $15,320,000 | 1,950 |
| Undivided profits | $749,000 | 6,506 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $699,000 | 5,160 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $1,537,000 | 2,333 |
| Earning assets | $103,688,000 | 4,842 |
| Long-term assets (5+ years) | $5,806,000 | 6,132 |
| Average Assets, year-to-date | $113,080,500 | 4,823 |
| Average Assets, quarterly | $113,080,500 | 4,823 |
| Volatile liabilities | $18,021,000 | 5,193 |
| Insider loans | $2,450,000 | 2,765 |
| FHLB advances | $1,782,000 | 4,704 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $25,458,000 | 2,608 |
| Tier 1 (core) risk-based capital | $9,935,000 | 5,309 |
| Tier 2 risk-based capital | $1,322,000 | 3,582 |
| Total risk weighted assets | $106,732,000 | 3,987 |
| Total unused commitments | $25,458,000 | 2,613 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 19 | 6,051 |
| Assets and Liabilities | ||
| Total Assets: | $111,621,000 | 4,863 |
| Cash and due from depository institutions | $1,915,000 | 6,051 |
| Interest-bearing balances | $4,000 | 6,954 |
| Securities | $1,877,000 | 7,605 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $98,435,000 | 4,082 |
| Loan loss allowance | $1,224,000 | 4,044 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $593,000 | 6,520 |
| Other real estate owned | $22,000 | 6,051 |
| Goodwill and other intangibles | $6,398,000 | 756 |
| All other assets | $2,381,000 | 4,811 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $111,621,000 | 4,863 |
| Total liabilities | $95,600,000 | 4,962 |
| Total deposits | $92,042,000 | 4,790 |
| Interest-bearing deposits | $76,898,000 | 4,860 |
| Deposits held in domestic offices | $92,042,000 | 4,787 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $315,000 | 3,153 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $2,711,000 | 4,781 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $532,000 | 5,167 |
| Total equity capital | $16,021,000 | 3,938 |
| Total bank equity capital | $16,021,000 | 3,938 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,356 |
| Surplus | $15,020,000 | 1,950 |
| Undivided profits | $801,000 | 6,520 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,276,000 | 4,008 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $1,486,000 | 2,536 |
| Earning assets | $100,316,000 | 4,909 |
| Long-term assets (5+ years) | $5,359,000 | 6,218 |
| Average Assets, year-to-date | $106,470,200 | 4,864 |
| Average Assets, quarterly | $111,549,500 | 4,810 |
| Volatile liabilities | $17,180,000 | 5,257 |
| Insider loans | $2,450,000 | 2,778 |
| FHLB advances | $2,711,000 | 4,640 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $21,672,000 | 2,928 |
| Tier 1 (core) risk-based capital | $9,623,000 | 5,414 |
| Tier 2 risk-based capital | $1,224,000 | 3,740 |
| Total risk weighted assets | $102,261,000 | 4,106 |
| Total unused commitments | $21,672,000 | 2,928 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 19 | 6,128 |
| Assets and Liabilities | ||
| Total Assets: | $111,478,000 | 4,841 |
| Cash and due from depository institutions | $1,093,000 | 6,128 |
| Interest-bearing balances | $46,000 | 5,764 |
| Securities | $883,000 | 7,857 |
| Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,330 |
| Net loans & leases | $97,265,000 | 4,098 |
| Loan loss allowance | $1,223,000 | 3,905 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $602,000 | 6,543 |
| Other real estate owned | $22,000 | 6,128 |
| Goodwill and other intangibles | $6,404,000 | 796 |
| All other assets | $2,594,000 | 4,647 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $111,478,000 | 4,841 |
| Total liabilities | $95,819,000 | 4,914 |
| Total deposits | $82,563,000 | 5,066 |
| Interest-bearing deposits | $64,647,000 | 5,297 |
| Deposits held in domestic offices | $82,563,000 | 5,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,192,000 | 2,748 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $11,541,000 | 2,985 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $523,000 | 5,363 |
| Total equity capital | $15,659,000 | 4,028 |
| Total bank equity capital | $15,659,000 | 4,028 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $200,000 | 5,407 |
| Surplus | $14,820,000 | 1,962 |
| Undivided profits | $639,000 | 6,787 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,092,000 | 3,994 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,797,000 | 2,215 |
| Earning assets | $100,809,000 | 4,874 |
| Long-term assets (5+ years) | $3,817,000 | 6,503 |
| Average Assets, year-to-date | $105,182,500 | 4,921 |
| Average Assets, quarterly | $109,946,500 | 4,863 |
| Volatile liabilities | $30,475,000 | 3,786 |
| Insider loans | $2,270,000 | 2,927 |
| FHLB advances | $11,541,000 | 2,869 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $20,890,000 | 3,142 |
| Tier 1 (core) risk-based capital | $9,255,000 | 5,620 |
| Tier 2 risk-based capital | $1,223,000 | 3,678 |
| Total risk weighted assets | $101,353,000 | 4,121 |
| Total unused commitments | $20,890,000 | 3,144 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 19 | 6,180 |
| Assets and Liabilities | ||
| Total Assets: | $108,415,000 | 4,916 |
| Cash and due from depository institutions | $1,629,000 | 6,180 |
| Interest-bearing balances | $25,000 | 6,074 |
| Securities | $890,000 | 7,911 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $96,532,000 | 4,103 |
| Loan loss allowance | $1,222,000 | 3,830 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $619,000 | 6,566 |
| Other real estate owned | $22,000 | 6,180 |
| Goodwill and other intangibles | $6,410,000 | 809 |
| All other assets | $2,313,000 | 4,883 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $108,415,000 | 4,916 |
| Total liabilities | $93,058,000 | 5,001 |
| Total deposits | $77,794,000 | 5,244 |
| Interest-bearing deposits | $68,709,000 | 5,102 |
| Deposits held in domestic offices | $77,794,000 | 5,241 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,928,000 | 2,531 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $12,825,000 | 2,744 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $511,000 | 5,386 |
| Total equity capital | $15,357,000 | 4,107 |
| Total bank equity capital | $15,357,000 | 4,107 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $200,000 | 5,453 |
| Surplus | $14,620,000 | 1,966 |
| Undivided profits | $537,000 | 6,944 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,091,000 | 3,687 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $1,609,000 | 2,410 |
| Earning assets | $97,447,000 | 4,976 |
| Long-term assets (5+ years) | $3,954,000 | 6,516 |
| Average Assets, year-to-date | $103,084,000 | 5,010 |
| Average Assets, quarterly | $104,116,500 | 5,022 |
| Volatile liabilities | $34,182,000 | 3,507 |
| Insider loans | $2,950,000 | 2,435 |
| FHLB advances | $8,825,000 | 3,192 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $22,228,000 | 3,108 |
| Tier 1 (core) risk-based capital | $8,947,000 | 5,738 |
| Tier 2 risk-based capital | $1,222,000 | 3,625 |
| Total risk weighted assets | $100,042,000 | 4,174 |
| Total unused commitments | $22,228,000 | 3,110 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 19 | 6,187 |
| Assets and Liabilities | ||
| Total Assets: | $99,818,000 | 5,163 |
| Cash and due from depository institutions | $1,103,000 | 6,187 |
| Interest-bearing balances | $4,000 | 6,592 |
| Securities | $897,000 | 7,959 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
| Net loans & leases | $88,201,000 | 4,279 |
| Loan loss allowance | $1,202,000 | 3,796 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $633,000 | 6,565 |
| Other real estate owned | $22,000 | 6,187 |
| Goodwill and other intangibles | $6,416,000 | 829 |
| All other assets | $2,546,000 | 4,562 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $99,818,000 | 5,163 |
| Total liabilities | $85,316,000 | 5,242 |
| Total deposits | $79,190,000 | 5,195 |
| Interest-bearing deposits | $71,109,000 | 5,043 |
| Deposits held in domestic offices | $79,190,000 | 5,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,581,000 | 2,083 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $3,000,000 | 4,285 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $545,000 | 5,465 |
| Total equity capital | $14,502,000 | 4,371 |
| Total bank equity capital | $14,502,000 | 4,371 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $200,000 | 5,475 |
| Surplus | $14,220,000 | 1,992 |
| Undivided profits | $82,000 | 7,433 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,314,000 | 3,170 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,880,000 | 2,102 |
| Earning assets | $89,102,000 | 5,220 |
| Long-term assets (5+ years) | $4,000,000 | 6,462 |
| Average Assets, year-to-date | $100,418,500 | 5,094 |
| Average Assets, quarterly | $100,418,500 | 5,094 |
| Volatile liabilities | $23,635,000 | 4,373 |
| Insider loans | $2,950,000 | 2,400 |
| FHLB advances | $3,000,000 | 4,143 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $21,918,000 | 3,193 |
| Tier 1 (core) risk-based capital | $8,086,000 | 6,054 |
| Tier 2 risk-based capital | $1,151,000 | 3,732 |
| Total risk weighted assets | $92,196,000 | 4,350 |
| Total unused commitments | $21,918,000 | 3,195 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 17 | 6,485 |
| Assets and Liabilities | ||
| Total Assets: | $101,019,000 | 5,072 |
| Cash and due from depository institutions | $2,924,000 | 6,485 |
| Interest-bearing balances | $1,000 | 6,573 |
| Securities | $903,000 | 8,028 |
| Federal funds sold & reverse repurchase agreements | $735,000 | 5,231 |
| Net loans & leases | $86,719,000 | 4,318 |
| Loan loss allowance | $1,255,000 | 3,655 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $637,000 | 6,582 |
| Other real estate owned | $22,000 | 6,485 |
| Goodwill and other intangibles | $6,419,000 | 822 |
| All other assets | $2,660,000 | 4,515 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $101,019,000 | 5,072 |
| Total liabilities | $86,251,000 | 5,171 |
| Total deposits | $80,829,000 | 5,125 |
| Interest-bearing deposits | $69,971,000 | 5,052 |
| Deposits held in domestic offices | $80,829,000 | 5,123 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,369,000 | 1,866 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $454,000 | 5,172 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $599,000 | 5,241 |
| Total equity capital | $14,768,000 | 4,257 |
| Total bank equity capital | $14,768,000 | 4,257 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,511 |
| Surplus | $14,217,000 | 1,969 |
| Undivided profits | $351,000 | 7,318 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,122,000 | 3,146 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,900,000 | 2,251 |
| Earning assets | $88,358,000 | 5,208 |
| Long-term assets (5+ years) | $3,591,000 | 6,367 |
| Average Assets, year-to-date | $94,664,000 | 5,126 |
| Average Assets, quarterly | $98,887,000 | 5,099 |
| Volatile liabilities | $24,919,000 | 4,210 |
| Insider loans | $7,100,000 | 1,074 |
| FHLB advances | $454,000 | 4,931 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $29,347,000 | 2,618 |
| Tier 1 (core) risk-based capital | $8,349,000 | 5,934 |
| Tier 2 risk-based capital | $1,163,000 | 3,674 |
| Total risk weighted assets | $92,629,000 | 4,316 |
| Total unused commitments | $29,347,000 | 2,619 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 17 | 6,509 |
| Assets and Liabilities | ||
| Total Assets: | $96,755,000 | 5,172 |
| Cash and due from depository institutions | $1,362,000 | 6,509 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $911,000 | 8,076 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $84,525,000 | 4,335 |
| Loan loss allowance | $1,226,000 | 3,660 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $656,000 | 6,557 |
| Other real estate owned | $22,000 | 6,509 |
| Goodwill and other intangibles | $6,353,000 | 794 |
| All other assets | $2,926,000 | 4,362 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $96,755,000 | 5,172 |
| Total liabilities | $82,094,000 | 5,289 |
| Total deposits | $79,656,000 | 5,114 |
| Interest-bearing deposits | $73,040,000 | 4,882 |
| Deposits held in domestic offices | $79,656,000 | 5,112 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,436 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $1,854,000 | 4,530 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $584,000 | 5,392 |
| Total equity capital | $14,661,000 | 4,265 |
| Total bank equity capital | $14,661,000 | 4,265 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,521 |
| Surplus | $14,145,000 | 1,940 |
| Undivided profits | $316,000 | 7,410 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,560,000 | 2,371 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $2,151,000 | 2,117 |
| Earning assets | $85,438,000 | 5,279 |
| Long-term assets (5+ years) | $4,164,000 | 6,152 |
| Average Assets, year-to-date | $93,075,250 | 5,193 |
| Average Assets, quarterly | $95,792,500 | 5,162 |
| Volatile liabilities | $24,410,000 | 4,234 |
| Insider loans | $1,750,000 | 3,270 |
| FHLB advances | $454,000 | 4,889 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $22,245,000 | 3,210 |
| Tier 1 (core) risk-based capital | $8,308,000 | 5,961 |
| Tier 2 risk-based capital | $1,095,000 | 3,786 |
| Total risk weighted assets | $88,984,000 | 4,380 |
| Total unused commitments | $22,245,000 | 3,210 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 18 | 6,399 |
| Assets and Liabilities | ||
| Total Assets: | $94,830,000 | 5,217 |
| Cash and due from depository institutions | $1,507,000 | 6,399 |
| Interest-bearing balances | $1,000 | 6,551 |
| Securities | $921,000 | 8,121 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $82,828,000 | 4,360 |
| Loan loss allowance | $1,196,000 | 3,712 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $659,000 | 6,569 |
| Other real estate owned | $0 | 6,399 |
| Goodwill and other intangibles | $6,314,000 | 805 |
| All other assets | $2,601,000 | 4,605 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $94,830,000 | 5,217 |
| Total liabilities | $80,096,000 | 5,367 |
| Total deposits | $78,065,000 | 5,189 |
| Interest-bearing deposits | $71,585,000 | 4,938 |
| Deposits held in domestic offices | $78,065,000 | 5,187 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,593,000 | 4,536 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $438,000 | 5,897 |
| Total equity capital | $14,734,000 | 4,159 |
| Total bank equity capital | $14,734,000 | 4,159 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $200,000 | 5,551 |
| Surplus | $14,100,000 | 1,952 |
| Undivided profits | $434,000 | 7,344 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $695,000 | 3,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,839,000 | 2,311 |
| Earning assets | $83,750,000 | 5,340 |
| Long-term assets (5+ years) | $3,990,000 | 6,172 |
| Average Assets, year-to-date | $91,848,670 | 5,271 |
| Average Assets, quarterly | $94,418,500 | 5,210 |
| Volatile liabilities | $24,540,000 | 4,184 |
| Insider loans | $4,162,000 | 1,762 |
| FHLB advances | $468,000 | 4,847 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $23,224,000 | 3,121 |
| Tier 1 (core) risk-based capital | $8,419,000 | 5,909 |
| Tier 2 risk-based capital | $1,090,000 | 3,787 |
| Total risk weighted assets | $87,466,000 | 4,409 |
| Total unused commitments | $23,224,000 | 3,122 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 18 | 6,411 |
| Assets and Liabilities | ||
| Total Assets: | $94,007,000 | 5,260 |
| Cash and due from depository institutions | $1,185,000 | 6,411 |
| Interest-bearing balances | $5,000 | 6,414 |
| Securities | $929,000 | 8,158 |
| Federal funds sold & reverse repurchase agreements | $60,000 | 6,693 |
| Net loans & leases | $82,319,000 | 4,364 |
| Loan loss allowance | $1,165,000 | 3,767 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $654,000 | 6,583 |
| Other real estate owned | $0 | 6,411 |
| Goodwill and other intangibles | $6,315,000 | 796 |
| All other assets | $2,545,000 | 4,554 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $94,007,000 | 5,260 |
| Total liabilities | $79,591,000 | 5,389 |
| Total deposits | $76,493,000 | 5,292 |
| Interest-bearing deposits | $65,795,000 | 5,220 |
| Deposits held in domestic offices | $76,493,000 | 5,289 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $2,568,000 | 4,094 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $530,000 | 5,411 |
| Total equity capital | $14,416,000 | 4,233 |
| Total bank equity capital | $14,416,000 | 4,233 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $200,000 | 5,566 |
| Surplus | $14,095,000 | 1,925 |
| Undivided profits | $121,000 | 7,687 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $713,000 | 3,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,710,000 | 2,398 |
| Earning assets | $83,313,000 | 5,376 |
| Long-term assets (5+ years) | $3,548,000 | 6,279 |
| Average Assets, year-to-date | $90,358,000 | 5,360 |
| Average Assets, quarterly | $90,358,000 | 5,360 |
| Volatile liabilities | $22,063,000 | 4,386 |
| Insider loans | $1,974,000 | 3,011 |
| FHLB advances | $2,568,000 | 3,935 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $17,461,000 | 3,680 |
| Tier 1 (core) risk-based capital | $8,101,000 | 5,997 |
| Tier 2 risk-based capital | $1,091,000 | 3,778 |
| Total risk weighted assets | $87,167,000 | 4,384 |
| Total unused commitments | $17,461,000 | 3,680 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 18 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $86,709,000 | 5,482 |
| Cash and due from depository institutions | $1,882,000 | 6,407 |
| Interest-bearing balances | $12,000 | 6,208 |
| Securities | $936,000 | 8,207 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $80,618,000 | 4,403 |
| Loan loss allowance | $1,189,000 | 3,693 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $665,000 | 6,574 |
| Other real estate owned | $0 | 6,407 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,608,000 | 4,556 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $86,709,000 | 5,482 |
| Total liabilities | $78,877,000 | 5,405 |
| Total deposits | $74,052,000 | 5,362 |
| Interest-bearing deposits | $66,040,000 | 5,159 |
| Deposits held in domestic offices | $74,052,000 | 5,360 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $4,385,000 | 3,655 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $440,000 | 5,822 |
| Total equity capital | $7,832,000 | 6,136 |
| Total bank equity capital | $7,832,000 | 6,136 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $200,000 | 5,588 |
| Surplus | $2,800,000 | 5,054 |
| Undivided profits | $4,832,000 | 4,768 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $736,000 | 3,165 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,760,000 | 2,389 |
| Earning assets | $81,566,000 | 5,398 |
| Long-term assets (5+ years) | $3,093,000 | 6,396 |
| Average Assets, year-to-date | $81,930,000 | 5,518 |
| Average Assets, quarterly | $85,237,500 | 5,498 |
| Volatile liabilities | $24,635,000 | 4,189 |
| Insider loans | $2,786,000 | 2,363 |
| FHLB advances | $4,385,000 | 3,520 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $20,382,000 | 3,271 |
| Tier 1 (core) risk-based capital | $7,831,000 | 6,070 |
| Tier 2 risk-based capital | $1,070,000 | 3,805 |
| Total risk weighted assets | $85,507,000 | 4,414 |
| Total unused commitments | $20,382,000 | 3,271 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 18 | 6,462 |
| Assets and Liabilities | ||
| Total Assets: | $83,766,000 | 5,564 |
| Cash and due from depository institutions | $972,000 | 6,462 |
| Interest-bearing balances | $1,000 | 6,654 |
| Securities | $944,000 | 8,288 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $78,557,000 | 4,468 |
| Loan loss allowance | $1,170,000 | 3,758 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $668,000 | 6,588 |
| Other real estate owned | $0 | 6,462 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $2,625,000 | 4,576 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $83,766,000 | 5,564 |
| Total liabilities | $76,200,000 | 5,477 |
| Total deposits | $70,422,000 | 5,472 |
| Interest-bearing deposits | $64,287,000 | 5,199 |
| Deposits held in domestic offices | $70,422,000 | 5,469 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,596 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,285,000 | 3,516 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $493,000 | 5,634 |
| Total equity capital | $7,566,000 | 6,229 |
| Total bank equity capital | $7,566,000 | 6,229 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,635 |
| Surplus | $2,800,000 | 5,044 |
| Undivided profits | $4,566,000 | 4,914 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,545 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,896,000 | 2,225 |
| Earning assets | $79,502,000 | 5,446 |
| Long-term assets (5+ years) | $3,038,000 | 6,429 |
| Average Assets, year-to-date | $80,735,250 | 5,584 |
| Average Assets, quarterly | $83,268,500 | 5,546 |
| Volatile liabilities | $25,511,000 | 4,117 |
| Insider loans | $897,000 | 4,453 |
| FHLB advances | $2,285,000 | 4,362 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $21,397,000 | 3,250 |
| Tier 1 (core) risk-based capital | $7,565,000 | 6,184 |
| Tier 2 risk-based capital | $1,030,000 | 3,907 |
| Total risk weighted assets | $82,239,000 | 4,500 |
| Total unused commitments | $21,397,000 | 3,250 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 18 | 6,475 |
| Assets and Liabilities | ||
| Total Assets: | $82,771,000 | 5,583 |
| Cash and due from depository institutions | $1,680,000 | 6,475 |
| Interest-bearing balances | $13,000 | 6,258 |
| Securities | $949,000 | 8,328 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $77,142,000 | 4,478 |
| Loan loss allowance | $1,149,000 | 3,790 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $688,000 | 6,547 |
| Other real estate owned | $0 | 6,475 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,312,000 | 4,813 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $82,771,000 | 5,583 |
| Total liabilities | $74,978,000 | 5,525 |
| Total deposits | $67,080,000 | 5,612 |
| Interest-bearing deposits | $61,244,000 | 5,324 |
| Deposits held in domestic offices | $67,080,000 | 5,609 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $7,400,000 | 3,123 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $498,000 | 5,258 |
| Total equity capital | $7,793,000 | 6,017 |
| Total bank equity capital | $7,793,000 | 6,017 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $200,000 | 5,643 |
| Surplus | $2,800,000 | 5,034 |
| Undivided profits | $4,793,000 | 4,646 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $662,000 | 3,186 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,574,000 | 2,396 |
| Earning assets | $78,104,000 | 5,490 |
| Long-term assets (5+ years) | $2,984,000 | 6,442 |
| Average Assets, year-to-date | $79,725,000 | 5,647 |
| Average Assets, quarterly | $80,658,000 | 5,646 |
| Volatile liabilities | $23,393,000 | 4,258 |
| Insider loans | $2,108,000 | 2,809 |
| FHLB advances | $3,400,000 | 4,006 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $20,760,000 | 3,299 |
| Tier 1 (core) risk-based capital | $7,792,000 | 6,034 |
| Tier 2 risk-based capital | $1,008,000 | 3,944 |
| Total risk weighted assets | $80,479,000 | 4,529 |
| Total unused commitments | $20,760,000 | 3,300 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 18 | 6,467 |
| Assets and Liabilities | ||
| Total Assets: | $78,545,000 | 5,740 |
| Cash and due from depository institutions | $1,036,000 | 6,467 |
| Interest-bearing balances | $26,000 | 5,989 |
| Securities | $968,000 | 8,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $73,724,000 | 4,545 |
| Loan loss allowance | $1,119,000 | 3,832 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $702,000 | 6,513 |
| Other real estate owned | $0 | 6,467 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,115,000 | 4,922 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $78,545,000 | 5,740 |
| Total liabilities | $71,045,000 | 5,669 |
| Total deposits | $63,712,000 | 5,770 |
| Interest-bearing deposits | $58,520,000 | 5,458 |
| Deposits held in domestic offices | $63,712,000 | 5,768 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $6,800,000 | 3,136 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $533,000 | 5,007 |
| Total equity capital | $7,500,000 | 6,128 |
| Total bank equity capital | $7,500,000 | 6,128 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,648 |
| Surplus | $2,800,000 | 4,971 |
| Undivided profits | $4,500,000 | 4,818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $519,000 | 3,629 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $1,366,000 | 2,589 |
| Earning assets | $74,718,000 | 5,615 |
| Long-term assets (5+ years) | $2,660,000 | 6,553 |
| Average Assets, year-to-date | $78,202,000 | 5,719 |
| Average Assets, quarterly | $78,202,000 | 5,719 |
| Volatile liabilities | $21,226,000 | 4,356 |
| Insider loans | $1,791,000 | 3,065 |
| FHLB advances | $5,800,000 | 3,230 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $15,626,000 | 3,837 |
| Tier 1 (core) risk-based capital | $7,499,000 | 6,105 |
| Tier 2 risk-based capital | $960,000 | 4,029 |
| Total risk weighted assets | $76,626,000 | 4,595 |
| Total unused commitments | $15,626,000 | 3,837 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 17 | 6,629 |
| Assets and Liabilities | ||
| Total Assets: | $77,859,000 | 5,759 |
| Cash and due from depository institutions | $1,929,000 | 6,629 |
| Interest-bearing balances | $16,000 | 6,254 |
| Securities | $996,000 | 8,400 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
| Net loans & leases | $72,218,000 | 4,576 |
| Loan loss allowance | $1,119,000 | 3,804 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $704,000 | 6,512 |
| Other real estate owned | $0 | 6,629 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,012,000 | 5,042 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $77,859,000 | 5,759 |
| Total liabilities | $70,133,000 | 5,713 |
| Total deposits | $64,876,000 | 5,701 |
| Interest-bearing deposits | $57,309,000 | 5,497 |
| Deposits held in domestic offices | $64,876,000 | 5,699 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,800,000 | 3,763 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $457,000 | 5,327 |
| Total equity capital | $7,726,000 | 5,997 |
| Total bank equity capital | $7,726,000 | 5,997 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $200,000 | 5,671 |
| Surplus | $2,800,000 | 4,948 |
| Undivided profits | $4,726,000 | 4,736 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $234,000 | 5,090 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $1,308,000 | 2,723 |
| Earning assets | $73,230,000 | 5,675 |
| Long-term assets (5+ years) | $2,725,000 | 6,540 |
| Average Assets, year-to-date | $76,099,200 | 5,684 |
| Average Assets, quarterly | $78,379,000 | 5,703 |
| Volatile liabilities | $17,008,000 | 4,844 |
| Insider loans | $1,805,000 | 3,023 |
| FHLB advances | $4,800,000 | 3,615 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $19,218,000 | 3,390 |
| Tier 1 (core) risk-based capital | $7,724,000 | 5,965 |
| Tier 2 risk-based capital | $943,000 | 4,048 |
| Total risk weighted assets | $75,251,000 | 4,618 |
| Total unused commitments | $19,218,000 | 3,390 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 17 | 6,665 |
| Assets and Liabilities | ||
| Total Assets: | $78,899,000 | 5,688 |
| Cash and due from depository institutions | $1,598,000 | 6,665 |
| Interest-bearing balances | $6,000 | 6,587 |
| Securities | $1,011,000 | 8,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $73,418,000 | 4,502 |
| Loan loss allowance | $1,108,000 | 3,804 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $706,000 | 6,519 |
| Other real estate owned | $0 | 6,665 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,166,000 | 4,848 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $78,899,000 | 5,688 |
| Total liabilities | $71,400,000 | 5,627 |
| Total deposits | $66,027,000 | 5,599 |
| Interest-bearing deposits | $60,004,000 | 5,332 |
| Deposits held in domestic offices | $66,027,000 | 5,596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,623 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $5,000,000 | 3,667 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $373,000 | 5,892 |
| Total equity capital | $7,499,000 | 6,109 |
| Total bank equity capital | $7,499,000 | 6,109 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,691 |
| Surplus | $2,800,000 | 4,898 |
| Undivided profits | $4,499,000 | 4,901 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $532,000 | 3,662 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $1,412,000 | 2,469 |
| Earning assets | $74,435,000 | 5,593 |
| Long-term assets (5+ years) | $1,428,000 | 7,130 |
| Average Assets, year-to-date | $75,659,250 | 5,695 |
| Average Assets, quarterly | $77,872,000 | 5,672 |
| Volatile liabilities | $18,367,000 | 4,616 |
| Insider loans | $1,819,000 | 2,982 |
| FHLB advances | $3,000,000 | 4,126 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $18,271,000 | 3,445 |
| Tier 1 (core) risk-based capital | $7,497,000 | 6,058 |
| Tier 2 risk-based capital | $957,000 | 3,985 |
| Total risk weighted assets | $76,384,000 | 4,547 |
| Total unused commitments | $18,271,000 | 3,447 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 17 | 6,667 |
| Assets and Liabilities | ||
| Total Assets: | $76,845,000 | 5,708 |
| Cash and due from depository institutions | $2,061,000 | 6,667 |
| Interest-bearing balances | $7,000 | 6,531 |
| Securities | $1,019,000 | 8,443 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
| Net loans & leases | $71,323,000 | 4,530 |
| Loan loss allowance | $1,077,000 | 3,828 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $709,000 | 6,484 |
| Other real estate owned | $0 | 6,667 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,733,000 | 5,240 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $76,845,000 | 5,708 |
| Total liabilities | $69,584,000 | 5,633 |
| Total deposits | $62,061,000 | 5,757 |
| Interest-bearing deposits | $55,729,000 | 5,524 |
| Deposits held in domestic offices | $62,061,000 | 5,755 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $6,200,000 | 3,326 |
| Subordinated debt | $1,000,000 | 223 |
| All other liabilities | $323,000 | 5,989 |
| Total equity capital | $7,261,000 | 6,162 |
| Total bank equity capital | $7,261,000 | 6,162 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,688 |
| Surplus | $2,800,000 | 4,875 |
| Undivided profits | $4,261,000 | 4,986 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $22,000 | 7,227 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $1,089,000 | 2,928 |
| Earning assets | $72,349,000 | 5,621 |
| Long-term assets (5+ years) | $1,473,000 | 7,159 |
| Average Assets, year-to-date | $74,579,330 | 5,732 |
| Average Assets, quarterly | $74,633,000 | 5,762 |
| Volatile liabilities | $18,847,000 | 4,411 |
| Insider loans | $1,832,000 | 2,932 |
| FHLB advances | $2,200,000 | 4,423 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $21,456,000 | 3,054 |
| Tier 1 (core) risk-based capital | $7,259,000 | 6,086 |
| Tier 2 risk-based capital | $1,924,000 | 2,306 |
| Total risk weighted assets | $73,777,000 | 4,575 |
| Total unused commitments | $21,456,000 | 3,055 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 18 | 6,552 |
| Assets and Liabilities | ||
| Total Assets: | $72,421,000 | 5,893 |
| Cash and due from depository institutions | $1,103,000 | 6,552 |
| Interest-bearing balances | $8,000 | 6,515 |
| Securities | $953,000 | 8,546 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
| Net loans & leases | $68,045,000 | 4,626 |
| Loan loss allowance | $1,055,000 | 3,901 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $724,000 | 6,484 |
| Other real estate owned | $0 | 6,552 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $1,596,000 | 5,464 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $72,421,000 | 5,893 |
| Total liabilities | $65,399,000 | 5,843 |
| Total deposits | $59,952,000 | 5,883 |
| Interest-bearing deposits | $53,962,000 | 5,665 |
| Deposits held in domestic offices | $59,952,000 | 5,880 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $4,100,000 | 3,795 |
| Subordinated debt | $1,000,000 | 238 |
| All other liabilities | $347,000 | 5,685 |
| Total equity capital | $7,022,000 | 6,204 |
| Total bank equity capital | $7,022,000 | 6,204 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $200,000 | 5,735 |
| Surplus | $2,800,000 | 4,878 |
| Undivided profits | $4,022,000 | 5,033 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $51,000 | 6,855 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $941,000 | 3,224 |
| Earning assets | $69,006,000 | 5,770 |
| Long-term assets (5+ years) | $1,303,000 | 7,306 |
| Average Assets, year-to-date | $73,446,500 | 5,831 |
| Average Assets, quarterly | $73,446,500 | 5,831 |
| Volatile liabilities | $13,642,000 | 5,114 |
| Insider loans | $1,743,000 | 3,040 |
| FHLB advances | $4,100,000 | 3,648 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $17,056,000 | 3,470 |
| Tier 1 (core) risk-based capital | $7,020,000 | 6,160 |
| Tier 2 risk-based capital | $1,877,000 | 2,326 |
| Total risk weighted assets | $69,990,000 | 4,690 |
| Total unused commitments | $17,056,000 | 3,471 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 17 | 6,700 |
| Assets and Liabilities | ||
| Total Assets: | $74,472,000 | 5,814 |
| Cash and due from depository institutions | $2,252,000 | 6,700 |
| Interest-bearing balances | $5,000 | 6,634 |
| Securities | $975,000 | 8,577 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
| Net loans & leases | $68,674,000 | 4,566 |
| Loan loss allowance | $1,054,000 | 3,868 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $681,000 | 6,598 |
| Other real estate owned | $0 | 6,700 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $1,890,000 | 4,994 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $74,472,000 | 5,814 |
| Total liabilities | $67,557,000 | 5,738 |
| Total deposits | $63,461,000 | 5,684 |
| Interest-bearing deposits | $55,975,000 | 5,538 |
| Deposits held in domestic offices | $63,461,000 | 5,682 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $2,800,000 | 4,307 |
| Subordinated debt | $1,000,000 | 247 |
| All other liabilities | $296,000 | 6,003 |
| Total equity capital | $6,915,000 | 6,279 |
| Total bank equity capital | $6,915,000 | 6,279 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $200,000 | 5,755 |
| Surplus | $2,800,000 | 4,852 |
| Undivided profits | $3,915,000 | 5,192 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $524,000 | 3,718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $1,192,000 | 2,546 |
| Earning assets | $69,654,000 | 5,749 |
| Long-term assets (5+ years) | $1,166,000 | 7,418 |
| Average Assets, year-to-date | $74,894,000 | 5,674 |
| Average Assets, quarterly | $74,656,000 | 5,758 |
| Volatile liabilities | $12,051,000 | 5,385 |
| Insider loans | $1,755,000 | 2,993 |
| FHLB advances | $2,800,000 | 4,138 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $15,749,000 | 3,507 |
| Tier 1 (core) risk-based capital | $6,913,000 | 6,190 |
| Tier 2 risk-based capital | $1,898,000 | 2,297 |
| Total risk weighted assets | $71,699,000 | 4,630 |
| Total unused commitments | $15,749,000 | 3,508 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 17 | 6,728 |
| Assets and Liabilities | ||
| Total Assets: | $74,840,000 | 5,763 |
| Cash and due from depository institutions | $1,164,000 | 6,728 |
| Interest-bearing balances | $4,000 | 6,738 |
| Securities | $1,001,000 | 8,607 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $70,031,000 | 4,513 |
| Loan loss allowance | $1,027,000 | 3,940 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $696,000 | 6,540 |
| Other real estate owned | $0 | 6,728 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $1,948,000 | 4,904 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $74,840,000 | 5,763 |
| Total liabilities | $68,126,000 | 5,688 |
| Total deposits | $63,863,000 | 5,632 |
| Interest-bearing deposits | $57,977,000 | 5,403 |
| Deposits held in domestic offices | $63,863,000 | 5,629 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $2,900,000 | 4,296 |
| Subordinated debt | $1,000,000 | 249 |
| All other liabilities | $263,000 | 6,523 |
| Total equity capital | $6,714,000 | 6,382 |
| Total bank equity capital | $6,714,000 | 6,382 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $200,000 | 5,784 |
| Surplus | $2,800,000 | 4,829 |
| Undivided profits | $3,714,000 | 5,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $551,000 | 3,755 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $1,222,000 | 2,554 |
| Earning assets | $71,036,000 | 5,634 |
| Long-term assets (5+ years) | $1,384,000 | 7,389 |
| Average Assets, year-to-date | $74,999,500 | 5,688 |
| Average Assets, quarterly | $74,680,500 | 5,746 |
| Volatile liabilities | $14,675,000 | 4,863 |
| Insider loans | $1,568,000 | 3,198 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $14,833,000 | 3,608 |
| Tier 1 (core) risk-based capital | $6,712,000 | 6,255 |
| Tier 2 risk-based capital | $1,915,000 | 2,268 |
| Total risk weighted assets | $73,288,000 | 4,536 |
| Total unused commitments | $14,833,000 | 3,610 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 17 | 6,768 |
| Assets and Liabilities | ||
| Total Assets: | $74,521,000 | 5,795 |
| Cash and due from depository institutions | $1,911,000 | 6,768 |
| Interest-bearing balances | $5,000 | 6,730 |
| Securities | $1,022,000 | 8,660 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
| Net loans & leases | $69,290,000 | 4,501 |
| Loan loss allowance | $996,000 | 4,019 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $690,000 | 6,590 |
| Other real estate owned | $0 | 6,768 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,608,000 | 5,346 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $74,521,000 | 5,795 |
| Total liabilities | $68,022,000 | 5,723 |
| Total deposits | $63,788,000 | 5,667 |
| Interest-bearing deposits | $58,284,000 | 5,398 |
| Deposits held in domestic offices | $63,788,000 | 5,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,657 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $2,900,000 | 4,251 |
| Subordinated debt | $1,000,000 | 261 |
| All other liabilities | $234,000 | 6,449 |
| Total equity capital | $6,499,000 | 6,380 |
| Total bank equity capital | $6,499,000 | 6,380 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $200,000 | 5,823 |
| Surplus | $2,800,000 | 4,815 |
| Undivided profits | $3,499,000 | 5,328 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $506,000 | 3,962 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $1,003,000 | 2,938 |
| Earning assets | $70,317,000 | 5,682 |
| Long-term assets (5+ years) | $1,530,000 | 7,416 |
| Average Assets, year-to-date | $75,052,670 | 5,723 |
| Average Assets, quarterly | $75,292,000 | 5,739 |
| Volatile liabilities | $17,024,000 | 4,423 |
| Insider loans | $1,580,000 | 3,152 |
| FHLB advances | $900,000 | 4,927 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $15,613,000 | 3,502 |
| Tier 1 (core) risk-based capital | $6,496,000 | 6,319 |
| Tier 2 risk-based capital | $1,906,000 | 2,243 |
| Total risk weighted assets | $71,980,000 | 4,549 |
| Total unused commitments | $15,613,000 | 3,505 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 17 | 6,770 |
| Assets and Liabilities | ||
| Total Assets: | $76,063,000 | 5,724 |
| Cash and due from depository institutions | $1,753,000 | 6,770 |
| Interest-bearing balances | $12,000 | 6,571 |
| Securities | $1,037,000 | 8,682 |
| Federal funds sold & reverse repurchase agreements | $300,000 | 6,384 |
| Net loans & leases | $70,701,000 | 4,375 |
| Loan loss allowance | $965,000 | 4,062 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $706,000 | 6,545 |
| Other real estate owned | $0 | 6,770 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,566,000 | 5,261 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $76,063,000 | 5,724 |
| Total liabilities | $69,782,000 | 5,631 |
| Total deposits | $61,654,000 | 5,784 |
| Interest-bearing deposits | $56,079,000 | 5,548 |
| Deposits held in domestic offices | $61,654,000 | 5,781 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $6,800,000 | 2,984 |
| Subordinated debt | $1,000,000 | 257 |
| All other liabilities | $328,000 | 5,994 |
| Total equity capital | $6,281,000 | 6,569 |
| Total bank equity capital | $6,281,000 | 6,569 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $200,000 | 5,837 |
| Surplus | $2,800,000 | 4,802 |
| Undivided profits | $3,281,000 | 5,656 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $775,000 | 3,189 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $935,000 | 3,079 |
| Earning assets | $72,050,000 | 5,612 |
| Long-term assets (5+ years) | $2,739,000 | 6,944 |
| Average Assets, year-to-date | $75,318,500 | 5,721 |
| Average Assets, quarterly | $75,318,500 | 5,721 |
| Volatile liabilities | $18,564,000 | 4,121 |
| Insider loans | $1,391,000 | 3,358 |
| FHLB advances | $6,800,000 | 2,851 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $16,990,000 | 3,252 |
| Tier 1 (core) risk-based capital | $6,277,000 | 6,393 |
| Tier 2 risk-based capital | $1,937,000 | 2,171 |
| Total risk weighted assets | $74,904,000 | 4,370 |
| Total unused commitments | $16,990,000 | 3,259 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 18 | 6,658 |
| Assets and Liabilities | ||
| Total Assets: | $74,574,000 | 5,781 |
| Cash and due from depository institutions | $2,347,000 | 6,658 |
| Interest-bearing balances | $6,000 | 6,746 |
| Securities | $519,000 | 8,864 |
| Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,779 |
| Net loans & leases | $68,265,000 | 4,457 |
| Loan loss allowance | $933,000 | 4,154 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $716,000 | 6,554 |
| Other real estate owned | $0 | 6,658 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,527,000 | 5,394 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $74,574,000 | 5,781 |
| Total liabilities | $68,485,000 | 5,683 |
| Total deposits | $66,319,000 | 5,527 |
| Interest-bearing deposits | $60,208,000 | 5,286 |
| Deposits held in domestic offices | $66,319,000 | 5,525 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $900,000 | 5,007 |
| Subordinated debt | $1,000,000 | 265 |
| All other liabilities | $266,000 | 6,389 |
| Total equity capital | $6,089,000 | 6,618 |
| Total bank equity capital | $6,089,000 | 6,618 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $200,000 | 5,878 |
| Surplus | $2,800,000 | 4,779 |
| Undivided profits | $3,089,000 | 5,728 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $593,000 | 3,756 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $887,000 | 3,358 |
| Earning assets | $69,990,000 | 5,691 |
| Long-term assets (5+ years) | $1,096,000 | 7,643 |
| Average Assets, year-to-date | $64,735,600 | 6,103 |
| Average Assets, quarterly | $69,481,500 | 5,980 |
| Volatile liabilities | $12,512,000 | 5,098 |
| Insider loans | $1,503,000 | 3,202 |
| FHLB advances | $900,000 | 4,792 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $15,726,000 | 3,339 |
| Tier 1 (core) risk-based capital | $6,085,000 | 6,452 |
| Tier 2 risk-based capital | $1,900,000 | 2,187 |
| Total risk weighted assets | $71,973,000 | 4,481 |
| Total unused commitments | $15,726,000 | 3,340 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 18 | 6,678 |
| Assets and Liabilities | ||
| Total Assets: | $64,389,000 | 6,224 |
| Cash and due from depository institutions | $976,000 | 6,678 |
| Interest-bearing balances | $3,000 | 6,904 |
| Securities | $587,000 | 8,894 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
| Net loans & leases | $60,829,000 | 4,805 |
| Loan loss allowance | $908,000 | 4,240 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $672,000 | 6,684 |
| Other real estate owned | $0 | 6,678 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,325,000 | 5,772 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,389,000 | 6,224 |
| Total liabilities | $58,503,000 | 6,162 |
| Total deposits | $54,155,000 | 6,202 |
| Interest-bearing deposits | $49,390,000 | 5,980 |
| Deposits held in domestic offices | $54,155,000 | 6,201 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $4,100,000 | 3,606 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $248,000 | 6,861 |
| Total equity capital | $5,886,000 | 6,739 |
| Total bank equity capital | $5,886,000 | 6,739 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $200,000 | 5,918 |
| Surplus | $2,800,000 | 4,741 |
| Undivided profits | $2,886,000 | 5,946 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $35,000 | 7,656 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $896,000 | 3,462 |
| Earning assets | $61,419,000 | 6,114 |
| Long-term assets (5+ years) | $836,000 | 7,800 |
| Average Assets, year-to-date | $62,276,000 | 6,254 |
| Average Assets, quarterly | $63,221,000 | 6,267 |
| Volatile liabilities | $11,644,000 | 5,299 |
| Insider loans | $1,415,000 | 3,292 |
| FHLB advances | $2,100,000 | 4,110 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $16,070,000 | 3,277 |
| Tier 1 (core) risk-based capital | $5,883,000 | 6,593 |
| Tier 2 risk-based capital | $793,000 | 4,362 |
| Total risk weighted assets | $63,363,000 | 4,871 |
| Total unused commitments | $16,070,000 | 3,280 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 20 | 6,386 |
| Assets and Liabilities | ||
| Total Assets: | $62,053,000 | 6,349 |
| Cash and due from depository institutions | $1,017,000 | 6,386 |
| Interest-bearing balances | $10,000 | 6,691 |
| Securities | $640,000 | 8,910 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
| Net loans & leases | $58,441,000 | 4,896 |
| Loan loss allowance | $877,000 | 4,294 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $687,000 | 6,633 |
| Other real estate owned | $0 | 6,386 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,268,000 | 5,779 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $62,053,000 | 6,349 |
| Total liabilities | $56,160,000 | 6,282 |
| Total deposits | $50,522,000 | 6,436 |
| Interest-bearing deposits | $46,316,000 | 6,187 |
| Deposits held in domestic offices | $50,522,000 | 6,435 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $5,300,000 | 3,200 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $238,000 | 7,026 |
| Total equity capital | $5,893,000 | 6,752 |
| Total bank equity capital | $5,893,000 | 6,752 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $200,000 | 5,935 |
| Surplus | $2,800,000 | 4,705 |
| Undivided profits | $2,893,000 | 5,978 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $230,000 | 5,814 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $861,000 | 3,468 |
| Earning assets | $59,091,000 | 6,221 |
| Long-term assets (5+ years) | $1,383,000 | 7,570 |
| Average Assets, year-to-date | $61,571,670 | 6,307 |
| Average Assets, quarterly | $61,617,000 | 6,332 |
| Volatile liabilities | $13,772,000 | 4,808 |
| Insider loans | $1,755,000 | 2,838 |
| FHLB advances | $1,300,000 | 4,469 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $14,528,000 | 3,410 |
| Tier 1 (core) risk-based capital | $5,887,000 | 6,536 |
| Tier 2 risk-based capital | $765,000 | 4,443 |
| Total risk weighted assets | $61,104,000 | 4,955 |
| Total unused commitments | $14,528,000 | 3,421 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 20 | 6,397 |
| Assets and Liabilities | ||
| Total Assets: | $61,181,000 | 6,351 |
| Cash and due from depository institutions | $1,120,000 | 6,397 |
| Interest-bearing balances | $9,000 | 6,686 |
| Securities | $664,000 | 8,946 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,055 |
| Net loans & leases | $57,249,000 | 4,901 |
| Loan loss allowance | $849,000 | 4,363 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $704,000 | 6,594 |
| Other real estate owned | $0 | 6,397 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,244,000 | 5,801 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,181,000 | 6,351 |
| Total liabilities | $55,453,000 | 6,288 |
| Total deposits | $51,153,000 | 6,345 |
| Interest-bearing deposits | $46,462,000 | 6,141 |
| Deposits held in domestic offices | $51,153,000 | 6,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,000,000 | 3,515 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $300,000 | 6,540 |
| Total equity capital | $5,728,000 | 6,767 |
| Total bank equity capital | $5,728,000 | 6,767 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $200,000 | 5,960 |
| Surplus | $2,800,000 | 4,676 |
| Undivided profits | $2,728,000 | 6,051 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $452,000 | 4,544 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $844,000 | 3,541 |
| Earning assets | $58,122,000 | 6,225 |
| Long-term assets (5+ years) | $2,028,000 | 7,253 |
| Average Assets, year-to-date | $61,331,000 | 6,317 |
| Average Assets, quarterly | $61,331,000 | 6,317 |
| Volatile liabilities | $12,574,000 | 5,028 |
| Insider loans | $1,768,000 | 2,772 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $13,638,000 | 3,487 |
| Tier 1 (core) risk-based capital | $5,722,000 | 6,579 |
| Tier 2 risk-based capital | $749,000 | 4,467 |
| Total risk weighted assets | $59,830,000 | 4,963 |
| Total unused commitments | $13,638,000 | 3,499 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 20 | 6,395 |
| Assets and Liabilities | ||
| Total Assets: | $61,481,000 | 6,314 |
| Cash and due from depository institutions | $1,331,000 | 6,395 |
| Interest-bearing balances | $6,000 | 6,767 |
| Securities | $672,000 | 8,992 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
| Net loans & leases | $57,352,000 | 4,885 |
| Loan loss allowance | $819,000 | 4,415 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $709,000 | 6,585 |
| Other real estate owned | $0 | 6,395 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,417,000 | 5,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,481,000 | 6,314 |
| Total liabilities | $55,798,000 | 6,255 |
| Total deposits | $53,530,000 | 6,173 |
| Interest-bearing deposits | $48,108,000 | 5,992 |
| Deposits held in domestic offices | $53,530,000 | 6,170 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $2,000,000 | 4,289 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $268,000 | 6,893 |
| Total equity capital | $5,683,000 | 6,769 |
| Total bank equity capital | $5,683,000 | 6,769 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $200,000 | 5,982 |
| Surplus | $2,800,000 | 4,626 |
| Undivided profits | $2,683,000 | 6,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 6,250 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $940,000 | 3,408 |
| Earning assets | $58,030,000 | 6,189 |
| Long-term assets (5+ years) | $2,541,000 | 6,972 |
| Average Assets, year-to-date | $60,620,400 | 6,210 |
| Average Assets, quarterly | $61,673,000 | 6,267 |
| Volatile liabilities | $10,643,000 | 5,506 |
| Insider loans | $1,830,000 | 2,697 |
| FHLB advances | $2,000,000 | 4,048 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $14,096,000 | 3,304 |
| Tier 1 (core) risk-based capital | $5,676,000 | 6,576 |
| Tier 2 risk-based capital | $752,000 | 4,399 |
| Total risk weighted assets | $60,126,000 | 4,917 |
| Total unused commitments | $14,096,000 | 3,308 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 18 | 6,738 |
| Assets and Liabilities | ||
| Total Assets: | $59,673,000 | 6,333 |
| Cash and due from depository institutions | $1,782,000 | 6,738 |
| Interest-bearing balances | $17,000 | 6,387 |
| Securities | $889,000 | 9,190 |
| Federal funds sold & reverse repurchase agreements | $900,000 | 6,000 |
| Net loans & leases | $54,137,000 | 5,008 |
| Loan loss allowance | $702,000 | 4,716 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $755,000 | 6,506 |
| Other real estate owned | $0 | 6,738 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,210,000 | 6,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,673,000 | 6,333 |
| Total liabilities | $54,062,000 | 6,280 |
| Total deposits | $53,733,000 | 6,058 |
| Interest-bearing deposits | $48,170,000 | 5,911 |
| Deposits held in domestic offices | $53,733,000 | 6,055 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,675 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $329,000 | 6,634 |
| Total equity capital | $5,611,000 | 6,680 |
| Total bank equity capital | $5,611,000 | 6,680 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $200,000 | 6,119 |
| Surplus | $2,800,000 | 4,562 |
| Undivided profits | $2,611,000 | 5,980 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $637,000 | 3,630 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $914,000 | 3,770 |
| Earning assets | $55,943,000 | 6,240 |
| Long-term assets (5+ years) | $2,802,000 | 6,990 |
| Average Assets, year-to-date | $56,661,600 | 6,331 |
| Average Assets, quarterly | $59,451,500 | 6,306 |
| Volatile liabilities | $10,776,000 | 5,416 |
| Insider loans | $1,641,000 | 2,789 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $18,263,000 | 2,655 |
| Tier 1 (core) risk-based capital | $5,600,000 | 6,529 |
| Tier 2 risk-based capital | $702,000 | 4,425 |
| Total risk weighted assets | $58,341,000 | 4,916 |
| Total unused commitments | $18,263,000 | 2,665 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 18 | 6,840 |
| Assets and Liabilities | ||
| Total Assets: | $54,264,000 | 6,550 |
| Cash and due from depository institutions | $1,450,000 | 6,840 |
| Interest-bearing balances | $19,000 | 6,017 |
| Securities | $1,631,000 | 9,371 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $49,509,000 | 5,203 |
| Loan loss allowance | $645,000 | 4,859 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $278,000 | 8,398 |
| Other real estate owned | $0 | 6,840 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,396,000 | 5,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,264,000 | 6,550 |
| Total liabilities | $48,649,000 | 6,527 |
| Total deposits | $47,850,000 | 6,351 |
| Interest-bearing deposits | $42,427,000 | 6,230 |
| Deposits held in domestic offices | $47,850,000 | 6,348 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $150,000 | 3,565 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $200,000 | 5,306 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $449,000 | 6,132 |
| Total equity capital | $5,615,000 | 6,635 |
| Total bank equity capital | $5,615,000 | 6,635 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $200,000 | 6,309 |
| Surplus | $2,800,000 | 4,532 |
| Undivided profits | $2,615,000 | 5,983 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $448,000 | 3,995 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $1,238,000 | 2,135 |
| Earning assets | $51,159,000 | 6,480 |
| Long-term assets (5+ years) | $870,000 | 8,043 |
| Average Assets, year-to-date | $54,919,600 | 6,352 |
| Average Assets, quarterly | $54,510,500 | 6,496 |
| Volatile liabilities | $6,838,000 | 6,679 |
| Insider loans | $975,000 | 3,938 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $1,472,000 | 7,814 |
| Tier 1 (core) risk-based capital | $5,614,000 | 6,508 |
| Tier 2 risk-based capital | $645,000 | 4,595 |
| Total risk weighted assets | $52,934,700 | 5,092 |
| Total unused commitments | $1,472,000 | 7,817 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 20 | 6,743 |
| Assets and Liabilities | ||
| Total Assets: | $56,727,000 | 6,447 |
| Cash and due from depository institutions | $1,156,000 | 6,743 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $2,663,000 | 9,428 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $51,549,000 | 4,984 |
| Loan loss allowance | $545,000 | 5,368 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $268,000 | 8,724 |
| Other real estate owned | $0 | 6,743 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $1,091,000 | 5,901 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,727,000 | 6,447 |
| Total liabilities | $51,142,000 | 6,422 |
| Total deposits | $48,358,000 | 6,367 |
| Interest-bearing deposits | $43,500,000 | 6,203 |
| Deposits held in domestic offices | $48,358,000 | 6,364 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $900,000 | 3,128 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $1,600,000 | 4,174 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $284,000 | 7,100 |
| Total equity capital | $5,585,000 | 6,530 |
| Total bank equity capital | $5,585,000 | 6,530 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $200,000 | 6,528 |
| Surplus | $2,800,000 | 4,527 |
| Undivided profits | $2,585,000 | 5,906 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $403,000 | 4,149 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $957,000 | 2,371 |
| Earning assets | $54,212,000 | 6,254 |
| Long-term assets (5+ years) | $670,000 | 8,499 |
| Average Assets, year-to-date | $55,781,600 | 6,350 |
| Average Assets, quarterly | $56,033,500 | 6,449 |
| Volatile liabilities | $8,290,000 | 5,935 |
| Insider loans | $825,000 | 4,200 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $663,000 | 8,962 |
| Tier 1 (core) risk-based capital | $5,591,000 | 6,549 |
| Tier 2 risk-based capital | $545,000 | 5,036 |
| Total risk weighted assets | $54,429,100 | 4,935 |
| Total unused commitments | $663,000 | 8,970 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $57,302,000 | 6,456 |
| Cash and due from depository institutions | $1,720,000 | 6,877 |
| Interest-bearing balances | $40,000 | 5,674 |
| Securities | $4,052,000 | 9,107 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $48,123,000 | 5,058 |
| Loan loss allowance | $495,000 | 5,668 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $214,000 | 9,163 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $1,293,000 | 5,004 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $57,302,000 | 6,456 |
| Total liabilities | $52,400,000 | 6,352 |
| Total deposits | $52,046,000 | 6,162 |
| Interest-bearing deposits | $46,480,000 | 5,991 |
| Deposits held in domestic offices | $52,046,000 | 6,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $354,000 | 6,923 |
| Total equity capital | $4,902,000 | 7,178 |
| Total bank equity capital | $4,902,000 | 7,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $200,000 | 6,646 |
| Surplus | $2,800,000 | 4,403 |
| Undivided profits | $1,902,000 | 7,058 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $880,000 | 2,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,129,000 | 1,949 |
| Earning assets | $54,115,000 | 6,338 |
| Long-term assets (5+ years) | $2,463,000 | 7,458 |
| Average Assets, year-to-date | $55,317,800 | 6,358 |
| Average Assets, quarterly | $57,862,000 | 6,337 |
| Volatile liabilities | $5,480,000 | 6,769 |
| Insider loans | $821,000 | 4,060 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,229,000 | 7,235 |
| Tier 1 (core) risk-based capital | $4,882,000 | 7,027 |
| Tier 2 risk-based capital | $495,000 | 5,256 |
| Total risk weighted assets | $52,731,500 | 4,882 |
| Total unused commitments | $2,229,000 | 7,247 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 21 | 6,915 |
| Assets and Liabilities | ||
| Total Assets: | $54,267,000 | 6,734 |
| Cash and due from depository institutions | $1,657,000 | 6,915 |
| Interest-bearing balances | $99,000 | 4,790 |
| Securities | $5,706,000 | 8,922 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $45,634,000 | 5,316 |
| Loan loss allowance | $442,000 | 6,182 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $244,000 | 9,257 |
| Other real estate owned | $0 | 6,915 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $1,026,000 | 5,917 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $54,267,000 | 6,734 |
| Total liabilities | $49,756,000 | 6,639 |
| Total deposits | $47,920,000 | 6,569 |
| Interest-bearing deposits | $41,662,000 | 6,517 |
| Deposits held in domestic offices | $47,920,000 | 6,565 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,500,000 | 2,362 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $336,000 | 7,383 |
| Total equity capital | $4,511,000 | 7,589 |
| Total bank equity capital | $4,511,000 | 7,589 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $200,000 | 6,929 |
| Surplus | $2,800,000 | 4,375 |
| Undivided profits | $1,510,000 | 7,823 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $222,000 | 6,083 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $865,000 | 2,651 |
| Earning assets | $51,439,000 | 6,607 |
| Long-term assets (5+ years) | $863,000 | 8,655 |
| Average Assets, year-to-date | $51,241,400 | 6,778 |
| Average Assets, quarterly | $52,669,500 | 6,790 |
| Volatile liabilities | $6,611,000 | 6,291 |
| Insider loans | $821,000 | 4,062 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $555,000 | 9,486 |
| Tier 1 (core) risk-based capital | $4,484,000 | 7,488 |
| Tier 2 risk-based capital | $442,000 | 5,622 |
| Total risk weighted assets | $48,842,900 | 5,133 |
| Total unused commitments | $555,000 | 9,494 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $51,584,000 | 7,127 |
| Cash and due from depository institutions | $1,840,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $6,101,000 | 9,333 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,619 |
| Net loans & leases | $40,062,000 | 5,864 |
| Loan loss allowance | $439,000 | 6,440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $291,000 | 9,298 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $1,090,000 | 5,882 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,584,000 | 7,127 |
| Total liabilities | $47,245,000 | 7,038 |
| Total deposits | $46,877,000 | 6,879 |
| Interest-bearing deposits | $39,821,000 | 6,911 |
| Deposits held in domestic offices | $46,877,000 | 6,871 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $368,000 | 7,122 |
| Total equity capital | $4,339,000 | 7,855 |
| Total bank equity capital | $4,339,000 | 7,855 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $200,000 | 7,308 |
| Surplus | $2,800,000 | 4,442 |
| Undivided profits | $1,339,000 | 8,294 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $415,000 | 4,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $842,000 | 2,704 |
| Earning assets | $48,363,000 | 7,024 |
| Long-term assets (5+ years) | $1,556,000 | 8,205 |
| Average Assets, year-to-date | $48,308,200 | 7,224 |
| Average Assets, quarterly | $49,922,000 | 7,209 |
| Volatile liabilities | $3,971,000 | 7,791 |
| Insider loans | $821,000 | 4,137 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $9,000 | 10,908 |
| Tier 1 (core) risk-based capital | $4,317,000 | 7,773 |
| Tier 2 risk-based capital | $439,000 | 5,766 |
| Total risk weighted assets | $43,958,200 | 5,586 |
| Total unused commitments | $9,000 | 10,909 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $47,546,000 | 7,617 |
| Cash and due from depository institutions | $1,467,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,701,000 | 10,345 |
| Federal funds sold & reverse repurchase agreements | $700,000 | 7,887 |
| Net loans & leases | $39,360,000 | 5,915 |
| Loan loss allowance | $369,000 | 7,315 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $289,000 | 9,614 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $1,029,000 | 6,242 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,546,000 | 7,617 |
| Total liabilities | $43,415,000 | 7,538 |
| Total deposits | $43,109,000 | 7,383 |
| Interest-bearing deposits | $37,120,000 | 7,372 |
| Deposits held in domestic offices | $43,109,000 | 7,379 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $306,000 | 8,208 |
| Total equity capital | $4,131,000 | 8,207 |
| Total bank equity capital | $4,131,000 | 8,207 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $200,000 | 7,680 |
| Surplus | $2,800,000 | 4,419 |
| Undivided profits | $1,131,000 | 9,017 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $458,000 | 4,489 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $896,000 | 2,586 |
| Earning assets | $44,761,000 | 7,495 |
| Long-term assets (5+ years) | $1,695,000 | 8,215 |
| Average Assets, year-to-date | $46,381,600 | 7,551 |
| Average Assets, quarterly | $46,712,500 | 7,643 |
| Volatile liabilities | $3,809,000 | 7,825 |
| Insider loans | $896,000 | 3,999 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $21,000 | 11,262 |
| Tier 1 (core) risk-based capital | $4,121,000 | 8,096 |
| Tier 2 risk-based capital | $369,000 | 6,519 |
| Total risk weighted assets | $42,079,600 | 5,739 |
| Total unused commitments | $21,000 | 11,263 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 17 | 8,823 |
| Assets and Liabilities | ||
| Total Assets: | $46,703,000 | 7,817 |
| Cash and due from depository institutions | $1,201,000 | 8,823 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,604,000 | 11,028 |
| Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,123 |
| Net loans & leases | $37,086,000 | 6,105 |
| Loan loss allowance | $292,000 | 8,511 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $252,000 | 10,244 |
| Other real estate owned | $0 | 8,823 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $960,000 | 6,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,703,000 | 7,817 |
| Total liabilities | $42,510,000 | 7,771 |
| Total deposits | $42,288,000 | 7,573 |
| Interest-bearing deposits | $37,281,000 | 7,412 |
| Deposits held in domestic offices | $42,288,000 | 7,564 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $222,000 | 8,581 |
| Total equity capital | $4,193,000 | 7,962 |
| Total bank equity capital | $4,193,000 | 7,962 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $200,000 | 8,122 |
| Surplus | $2,800,000 | 4,358 |
| Undivided profits | $1,193,000 | 8,612 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $308,000 | 5,587 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $812,000 | 2,503 |
| Earning assets | $44,290,000 | 7,629 |
| Long-term assets (5+ years) | $1,863,000 | 8,431 |
| Average Assets, year-to-date | $45,196,800 | 7,847 |
| Average Assets, quarterly | $46,028,500 | 7,834 |
| Volatile liabilities | $2,986,000 | 8,485 |
| Insider loans | $971,000 | 3,786 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $55,000 | 11,661 |
| Tier 1 (core) risk-based capital | $4,266,000 | 7,962 |
| Tier 2 risk-based capital | $292,000 | 7,620 |
| Total risk weighted assets | $40,031,400 | 5,899 |
| Total unused commitments | $55,000 | 11,662 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 17 | 9,167 |
| Assets and Liabilities | ||
| Total Assets: | $44,131,000 | 8,338 |
| Cash and due from depository institutions | $1,199,000 | 9,167 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $5,602,000 | 10,986 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $36,272,000 | 6,142 |
| Loan loss allowance | $292,000 | 8,773 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $285,000 | 10,364 |
| Other real estate owned | $0 | 9,167 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $773,000 | 7,326 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,131,000 | 8,338 |
| Total liabilities | $40,341,000 | 8,287 |
| Total deposits | $39,924,000 | 8,174 |
| Interest-bearing deposits | $34,499,000 | 8,113 |
| Deposits held in domestic offices | $39,924,000 | 8,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $417,000 | 6,090 |
| Total equity capital | $3,790,000 | 8,653 |
| Total bank equity capital | $3,790,000 | 8,653 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $200,000 | 8,542 |
| Surplus | $2,800,000 | 4,330 |
| Undivided profits | $790,000 | 10,073 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $462,000 | 5,126 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,289 |
| Income earned, not collected on loans | $629,000 | 2,873 |
| Earning assets | $41,874,000 | 8,133 |
| Long-term assets (5+ years) | $1,962,000 | 8,802 |
| Average Assets, year-to-date | $42,317,400 | 8,393 |
| Average Assets, quarterly | $42,831,000 | 8,438 |
| Volatile liabilities | $2,172,000 | 9,457 |
| Insider loans | $805,000 | 4,331 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $77,000 | 11,927 |
| Tier 1 (core) risk-based capital | $3,790,000 | 8,567 |
| Tier 2 risk-based capital | $292,000 | 7,717 |
| Total risk weighted assets | $38,242,000 | 6,113 |
| Total unused commitments | $77,000 | 11,933 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 17 | 9,428 |
| Assets and Liabilities | ||
| Total Assets: | $44,250,000 | 8,484 |
| Cash and due from depository institutions | $2,593,000 | 9,428 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $6,575,000 | 10,772 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $33,963,000 | 6,438 |
| Loan loss allowance | $324,000 | 8,468 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $319,000 | 10,349 |
| Other real estate owned | $0 | 9,428 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $800,000 | 7,402 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,250,000 | 8,484 |
| Total liabilities | $40,633,000 | 8,442 |
| Total deposits | $37,956,000 | 8,612 |
| Interest-bearing deposits | $32,832,000 | 8,591 |
| Deposits held in domestic offices | $37,956,000 | 8,606 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,200,000 | 1,963 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $477,000 | 6,030 |
| Total equity capital | $3,617,000 | 8,769 |
| Total bank equity capital | $3,617,000 | 8,769 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $200,000 | 8,967 |
| Surplus | $2,000,000 | 5,384 |
| Undivided profits | $1,417,000 | 8,570 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $575,000 | 5,193 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $604,000 | 3,350 |
| Earning assets | $40,538,000 | 8,444 |
| Long-term assets (5+ years) | $1,830,000 | 9,152 |
| Average Assets, year-to-date | $41,791,400 | 8,608 |
| Average Assets, quarterly | $42,301,500 | 8,635 |
| Volatile liabilities | $4,040,000 | 7,382 |
| Insider loans | $41,000 | 7,478 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $24,000 | 12,468 |
| Tier 1 (core) risk-based capital | $3,617,000 | 8,694 |
| Tier 2 risk-based capital | $324,000 | 7,233 |
| Total risk weighted assets | $36,724,300 | 6,331 |
| Total unused commitments | $24,000 | 12,470 |
| Derivatives | $0 | 651 |