Home > Peoples-Webster County Bank > Assets and Liabilities
Peoples-Webster County Bank, Assets and Liabilities
| 2013-09-30 | Rank | |
| # of Employees: | 12 | 6,000 |
| Assets and Liabilities | ||
| Total Assets: | $72,112,000 | 5,467 |
| Cash and due from depository institutions | $17,378,000 | 6,000 |
| Interest-bearing balances | $10,754,000 | 2,716 |
| Securities | $14,239,000 | 5,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
| Net loans & leases | $39,087,000 | 5,430 |
| Loan loss allowance | $548,000 | 5,428 |
| Trading account assets | $0 | 248 |
| Bank premises and fixed assets | $78,000 | 6,632 |
| Other real estate owned | $121,000 | 6,000 |
| Goodwill and other intangibles | $0 | 2,909 |
| All other assets | $1,209,000 | 5,462 |
| Life insurance assets | $0 | 3,818 |
| Total liabilities and capital | $72,112,000 | 5,467 |
| Total liabilities | $54,309,000 | 5,772 |
| Total deposits | $53,863,000 | 5,705 |
| Interest-bearing deposits | $41,188,000 | 5,763 |
| Deposits held in domestic offices | $53,863,000 | 5,704 |
| % insured | 81.83% | 4,574 |
| Federal funds purchased & repurchase agreements | $0 | 2,308 |
| Trading liabilities | $0 | 163 |
| Other borrowed funds | $0 | 3,930 |
| Subordinated debt | $0 | 150 |
| All other liabilities | $446,000 | 4,539 |
| Total equity capital | $17,803,000 | 3,467 |
| Total bank equity capital | $17,803,000 | 3,466 |
| Perpetual preferred stock | $0 | 217 |
| Common stock | $500,000 | 3,154 |
| Surplus | $2,500,000 | 4,570 |
| Undivided profits | $14,803,000 | 2,278 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 6,407 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
| Income earned, not collected on loans | $848,000 | 3,130 |
| Earning assets | $64,080,000 | 5,508 |
| Long-term assets (5+ years) | $17,000,000 | 5,302 |
| Average Assets, year-to-date | $73,597,750 | 5,437 |
| Average Assets, quarterly | $72,298,000 | 5,457 |
| Volatile liabilities | $0 | 6,640 |
| Insider loans | $2,508,000 | 2,176 |
| FHLB advances | $0 | 3,717 |
| Loans and leases held for sale | $0 | 2,008 |
| Unused loan commitments | $6,657,000 | 4,552 |
| Tier 1 (core) risk-based capital | $17,721,000 | 3,448 |
| Tier 2 risk-based capital | $548,000 | 5,136 |
| Total risk weighted assets | $53,425,000 | 5,064 |
| Total unused commitments | $6,657,000 | 4,552 |
| Derivatives | $0 | 1,430 |
| 2013-06-30 | Rank | |
| # of Employees: | 13 | 5,940 |
| Assets and Liabilities | ||
| Total Assets: | $72,484,000 | 5,485 |
| Cash and due from depository institutions | $9,885,000 | 5,940 |
| Interest-bearing balances | $7,822,000 | 3,412 |
| Securities | $22,342,000 | 4,292 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
| Net loans & leases | $39,051,000 | 5,438 |
| Loan loss allowance | $548,000 | 5,456 |
| Trading account assets | $0 | 250 |
| Bank premises and fixed assets | $88,000 | 6,646 |
| Other real estate owned | $121,000 | 5,940 |
| Goodwill and other intangibles | $0 | 2,910 |
| All other assets | $997,000 | 5,731 |
| Life insurance assets | $0 | 3,807 |
| Total liabilities and capital | $72,484,000 | 5,485 |
| Total liabilities | $54,969,000 | 5,779 |
| Total deposits | $54,556,000 | 5,723 |
| Interest-bearing deposits | $41,691,000 | 5,802 |
| Deposits held in domestic offices | $54,556,000 | 5,723 |
| % insured | 82.97% | 4,443 |
| Federal funds purchased & repurchase agreements | $0 | 2,211 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,942 |
| Subordinated debt | $0 | 152 |
| All other liabilities | $413,000 | 4,543 |
| Total equity capital | $17,515,000 | 3,513 |
| Total bank equity capital | $17,515,000 | 3,512 |
| Perpetual preferred stock | $0 | 228 |
| Common stock | $500,000 | 3,180 |
| Surplus | $2,500,000 | 4,594 |
| Undivided profits | $14,515,000 | 2,306 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,446 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
| Income earned, not collected on loans | $649,000 | 3,799 |
| Earning assets | $69,215,000 | 5,411 |
| Long-term assets (5+ years) | $24,717,000 | 4,673 |
| Average Assets, year-to-date | $74,093,000 | 5,461 |
| Average Assets, quarterly | $74,294,500 | 5,455 |
| Volatile liabilities | $0 | 6,670 |
| Insider loans | $2,795,000 | 2,030 |
| FHLB advances | $0 | 3,718 |
| Loans and leases held for sale | $0 | 2,138 |
| Unused loan commitments | $6,894,000 | 4,552 |
| Tier 1 (core) risk-based capital | $17,659,000 | 3,442 |
| Tier 2 risk-based capital | $548,000 | 5,142 |
| Total risk weighted assets | $58,518,000 | 4,884 |
| Total unused commitments | $6,894,000 | 4,552 |
| Derivatives | $0 | 1,417 |
| 2013-03-31 | Rank | |
| # of Employees: | 13 | 5,980 |
| Assets and Liabilities | ||
| Total Assets: | $76,105,000 | 5,467 |
| Cash and due from depository institutions | $13,014,000 | 5,980 |
| Interest-bearing balances | $9,905,000 | 3,438 |
| Securities | $22,084,000 | 4,319 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
| Net loans & leases | $39,747,000 | 5,416 |
| Loan loss allowance | $548,000 | 5,521 |
| Trading account assets | $0 | 242 |
| Bank premises and fixed assets | $98,000 | 6,687 |
| Other real estate owned | $175,000 | 5,980 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $987,000 | 5,786 |
| Life insurance assets | $0 | 3,804 |
| Total liabilities and capital | $76,105,000 | 5,467 |
| Total liabilities | $57,658,000 | 5,757 |
| Total deposits | $56,896,000 | 5,710 |
| Interest-bearing deposits | $39,454,000 | 5,955 |
| Deposits held in domestic offices | $56,896,000 | 5,710 |
| % insured | 82.79% | 4,508 |
| Federal funds purchased & repurchase agreements | $0 | 1,982 |
| Trading liabilities | $0 | 154 |
| Other borrowed funds | $0 | 3,908 |
| Subordinated debt | $0 | 155 |
| All other liabilities | $762,000 | 3,646 |
| Total equity capital | $18,447,000 | 3,470 |
| Total bank equity capital | $18,447,000 | 3,468 |
| Perpetual preferred stock | $0 | 239 |
| Common stock | $500,000 | 3,222 |
| Surplus | $2,500,000 | 4,638 |
| Undivided profits | $15,447,000 | 2,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
| Memoranda | ||
| Noncurrent loans and leases | $1,000 | 6,508 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
| Income earned, not collected on loans | $580,000 | 4,039 |
| Earning assets | $71,736,000 | 5,408 |
| Long-term assets (5+ years) | $23,724,000 | 4,742 |
| Average Assets, year-to-date | $74,897,500 | 5,488 |
| Average Assets, quarterly | $74,897,500 | 5,488 |
| Volatile liabilities | $0 | 6,713 |
| Insider loans | $2,801,000 | 2,021 |
| FHLB advances | $0 | 3,677 |
| Loans and leases held for sale | $0 | 2,154 |
| Unused loan commitments | $5,564,000 | 4,902 |
| Tier 1 (core) risk-based capital | $18,196,000 | 3,355 |
| Tier 2 risk-based capital | $548,000 | 5,177 |
| Total risk weighted assets | $58,476,000 | 4,913 |
| Total unused commitments | $5,564,000 | 4,902 |
| Derivatives | $0 | 1,405 |
| 2012-12-31 | Rank | |
| # of Employees: | 13 | 6,022 |
| Assets and Liabilities | ||
| Total Assets: | $73,690,000 | 5,564 |
| Cash and due from depository institutions | $8,442,000 | 6,022 |
| Interest-bearing balances | $3,947,000 | 4,678 |
| Securities | $22,119,000 | 4,293 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
| Net loans & leases | $41,381,000 | 5,438 |
| Loan loss allowance | $547,000 | 5,550 |
| Trading account assets | $0 | 243 |
| Bank premises and fixed assets | $109,000 | 6,704 |
| Other real estate owned | $175,000 | 6,022 |
| Goodwill and other intangibles | $0 | 2,913 |
| All other assets | $1,464,000 | 5,252 |
| Life insurance assets | $0 | 3,787 |
| Total liabilities and capital | $73,690,000 | 5,564 |
| Total liabilities | $55,456,000 | 5,871 |
| Total deposits | $54,860,000 | 5,814 |
| Interest-bearing deposits | $37,253,000 | 6,063 |
| Deposits held in domestic offices | $54,860,000 | 5,813 |
| % insured | 89.74% | 3,537 |
| Federal funds purchased & repurchase agreements | $0 | 2,186 |
| Trading liabilities | $0 | 152 |
| Other borrowed funds | $0 | 4,109 |
| Subordinated debt | $0 | 159 |
| All other liabilities | $596,000 | 4,104 |
| Total equity capital | $18,234,000 | 3,503 |
| Total bank equity capital | $18,234,000 | 3,500 |
| Perpetual preferred stock | $0 | 246 |
| Common stock | $500,000 | 3,251 |
| Surplus | $2,500,000 | 4,668 |
| Undivided profits | $15,234,000 | 2,305 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 6,561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
| Income earned, not collected on loans | $1,016,000 | 2,637 |
| Earning assets | $67,447,000 | 5,542 |
| Long-term assets (5+ years) | $24,162,000 | 4,682 |
| Average Assets, year-to-date | $71,727,000 | 5,584 |
| Average Assets, quarterly | $72,942,000 | 5,568 |
| Volatile liabilities | $0 | 6,792 |
| Insider loans | $2,470,000 | 2,232 |
| FHLB advances | $0 | 3,864 |
| Loans and leases held for sale | $0 | 2,229 |
| Unused loan commitments | $6,580,000 | 4,558 |
| Tier 1 (core) risk-based capital | $17,924,000 | 3,377 |
| Tier 2 risk-based capital | $547,000 | 5,226 |
| Total risk weighted assets | $59,962,000 | 4,911 |
| Total unused commitments | $6,580,000 | 4,558 |
| Derivatives | $0 | 1,366 |
| 2012-09-30 | Rank | |
| # of Employees: | 13 | 6,101 |
| Assets and Liabilities | ||
| Total Assets: | $72,194,000 | 5,633 |
| Cash and due from depository institutions | $6,086,000 | 6,101 |
| Interest-bearing balances | $3,947,000 | 4,599 |
| Securities | $23,170,000 | 4,237 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
| Net loans & leases | $41,500,000 | 5,498 |
| Loan loss allowance | $534,000 | 5,675 |
| Trading account assets | $0 | 231 |
| Bank premises and fixed assets | $98,000 | 6,832 |
| Other real estate owned | $0 | 6,101 |
| Goodwill and other intangibles | $0 | 2,937 |
| All other assets | $1,340,000 | 5,490 |
| Life insurance assets | $0 | 3,771 |
| Total liabilities and capital | $72,194,000 | 5,633 |
| Total liabilities | $52,639,000 | 5,986 |
| Total deposits | $50,627,000 | 5,978 |
| Interest-bearing deposits | $37,878,000 | 6,100 |
| Deposits held in domestic offices | $50,627,000 | 5,978 |
| % insured | 89.05% | 3,946 |
| Federal funds purchased & repurchase agreements | $1,256,000 | 1,762 |
| Trading liabilities | $0 | 150 |
| Other borrowed funds | $0 | 4,201 |
| Subordinated debt | $0 | 163 |
| All other liabilities | $756,000 | 3,912 |
| Total equity capital | $19,555,000 | 3,363 |
| Total bank equity capital | $19,555,000 | 3,360 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 3,304 |
| Surplus | $2,500,000 | 4,720 |
| Undivided profits | $16,555,000 | 2,217 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $238,000 | 5,645 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $996,000 | 2,907 |
| Earning assets | $68,617,000 | 5,543 |
| Long-term assets (5+ years) | $25,432,000 | 4,578 |
| Average Assets, year-to-date | $71,236,250 | 5,663 |
| Average Assets, quarterly | $72,380,000 | 5,626 |
| Volatile liabilities | $1,256,000 | 6,090 |
| Insider loans | $2,989,000 | 1,987 |
| FHLB advances | $0 | 3,944 |
| Loans and leases held for sale | $0 | 2,256 |
| Unused loan commitments | $6,256,000 | 4,677 |
| Tier 1 (core) risk-based capital | $19,214,000 | 3,231 |
| Tier 2 risk-based capital | $534,000 | 5,330 |
| Total risk weighted assets | $59,889,000 | 4,963 |
| Total unused commitments | $6,256,000 | 4,677 |
| Derivatives | $0 | 1,366 |
| 2012-06-30 | Rank | |
| # of Employees: | 13 | 6,157 |
| Assets and Liabilities | ||
| Total Assets: | $72,566,000 | 5,652 |
| Cash and due from depository institutions | $7,190,000 | 6,157 |
| Interest-bearing balances | $3,922,000 | 4,600 |
| Securities | $24,651,000 | 4,153 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
| Net loans & leases | $39,495,000 | 5,606 |
| Loan loss allowance | $526,000 | 5,732 |
| Trading account assets | $0 | 211 |
| Bank premises and fixed assets | $111,000 | 6,849 |
| Other real estate owned | $0 | 6,157 |
| Goodwill and other intangibles | $0 | 2,925 |
| All other assets | $1,119,000 | 5,812 |
| Life insurance assets | $0 | 3,763 |
| Total liabilities and capital | $72,566,000 | 5,652 |
| Total liabilities | $53,335,000 | 6,009 |
| Total deposits | $50,611,000 | 6,032 |
| Interest-bearing deposits | $37,687,000 | 6,160 |
| Deposits held in domestic offices | $50,611,000 | 6,031 |
| % insured | 90.00% | 3,702 |
| Federal funds purchased & repurchase agreements | $2,078,000 | 1,592 |
| Trading liabilities | $0 | 130 |
| Other borrowed funds | $0 | 4,239 |
| Subordinated debt | $0 | 180 |
| All other liabilities | $646,000 | 4,032 |
| Total equity capital | $19,231,000 | 3,369 |
| Total bank equity capital | $19,231,000 | 3,367 |
| Perpetual preferred stock | $0 | 254 |
| Common stock | $500,000 | 3,341 |
| Surplus | $2,500,000 | 4,741 |
| Undivided profits | $16,231,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
| Memoranda | ||
| Noncurrent loans and leases | $197,000 | 5,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
| Income earned, not collected on loans | $736,000 | 3,592 |
| Earning assets | $68,068,000 | 5,586 |
| Long-term assets (5+ years) | $26,712,000 | 4,447 |
| Average Assets, year-to-date | $70,917,000 | 5,705 |
| Average Assets, quarterly | $72,356,500 | 5,669 |
| Volatile liabilities | $2,078,000 | 5,696 |
| Insider loans | $1,447,000 | 3,155 |
| FHLB advances | $0 | 3,987 |
| Loans and leases held for sale | $0 | 2,185 |
| Unused loan commitments | $6,800,000 | 4,543 |
| Tier 1 (core) risk-based capital | $18,940,000 | 3,236 |
| Tier 2 risk-based capital | $526,000 | 5,382 |
| Total risk weighted assets | $57,515,000 | 5,069 |
| Total unused commitments | $6,800,000 | 4,543 |
| Derivatives | $0 | 1,332 |
| 2012-03-31 | Rank | |
| # of Employees: | 13 | 6,198 |
| Assets and Liabilities | ||
| Total Assets: | $72,147,000 | 5,722 |
| Cash and due from depository institutions | $10,108,000 | 6,198 |
| Interest-bearing balances | $8,657,000 | 3,628 |
| Securities | $23,866,000 | 4,265 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
| Net loans & leases | $37,054,000 | 5,728 |
| Loan loss allowance | $496,000 | 5,849 |
| Trading account assets | $0 | 215 |
| Bank premises and fixed assets | $117,000 | 6,892 |
| Other real estate owned | $0 | 6,198 |
| Goodwill and other intangibles | $0 | 2,935 |
| All other assets | $1,002,000 | 6,037 |
| Life insurance assets | $0 | 3,760 |
| Total liabilities and capital | $72,147,000 | 5,722 |
| Total liabilities | $53,222,000 | 6,063 |
| Total deposits | $52,479,000 | 6,021 |
| Interest-bearing deposits | $37,177,000 | 6,243 |
| Deposits held in domestic offices | $52,479,000 | 6,020 |
| % insured | 91.94% | 3,033 |
| Federal funds purchased & repurchase agreements | $0 | 2,131 |
| Trading liabilities | $0 | 123 |
| Other borrowed funds | $0 | 4,273 |
| Subordinated debt | $0 | 185 |
| All other liabilities | $743,000 | 3,765 |
| Total equity capital | $18,925,000 | 3,380 |
| Total bank equity capital | $18,925,000 | 3,379 |
| Perpetual preferred stock | $0 | 259 |
| Common stock | $500,000 | 3,375 |
| Surplus | $2,500,000 | 4,772 |
| Undivided profits | $15,925,000 | 2,171 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
| Memoranda | ||
| Noncurrent loans and leases | $178,000 | 5,990 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
| Income earned, not collected on loans | $578,000 | 4,234 |
| Earning assets | $69,577,000 | 5,602 |
| Long-term assets (5+ years) | $22,102,000 | 4,846 |
| Average Assets, year-to-date | $70,092,500 | 5,771 |
| Average Assets, quarterly | $70,092,500 | 5,771 |
| Volatile liabilities | $0 | 6,997 |
| Insider loans | $1,622,000 | 3,000 |
| FHLB advances | $0 | 4,028 |
| Loans and leases held for sale | $0 | 2,171 |
| Unused loan commitments | $9,769,000 | 3,975 |
| Tier 1 (core) risk-based capital | $18,671,000 | 3,258 |
| Tier 2 risk-based capital | $496,000 | 5,524 |
| Total risk weighted assets | $55,505,000 | 5,168 |
| Total unused commitments | $9,769,000 | 3,975 |
| Derivatives | $0 | 1,297 |
| 2011-12-31 | Rank | |
| # of Employees: | 13 | 6,226 |
| Assets and Liabilities | ||
| Total Assets: | $68,038,000 | 5,858 |
| Cash and due from depository institutions | $8,837,000 | 6,226 |
| Interest-bearing balances | $5,103,000 | 4,074 |
| Securities | $19,405,000 | 4,602 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
| Net loans & leases | $38,294,000 | 5,747 |
| Loan loss allowance | $498,000 | 5,864 |
| Trading account assets | $0 | 205 |
| Bank premises and fixed assets | $129,000 | 6,892 |
| Other real estate owned | $0 | 6,226 |
| Goodwill and other intangibles | $0 | 2,970 |
| All other assets | $1,373,000 | 5,600 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $68,038,000 | 5,858 |
| Total liabilities | $49,349,000 | 6,204 |
| Total deposits | $48,789,000 | 6,151 |
| Interest-bearing deposits | $33,986,000 | 6,379 |
| Deposits held in domestic offices | $48,789,000 | 6,149 |
| % insured | 92.80% | 2,782 |
| Federal funds purchased & repurchase agreements | $0 | 2,367 |
| Trading liabilities | $0 | 115 |
| Other borrowed funds | $0 | 4,481 |
| Subordinated debt | $0 | 193 |
| All other liabilities | $560,000 | 4,317 |
| Total equity capital | $18,689,000 | 3,403 |
| Total bank equity capital | $18,689,000 | 3,401 |
| Perpetual preferred stock | $0 | 263 |
| Common stock | $500,000 | 3,401 |
| Surplus | $2,500,000 | 4,796 |
| Undivided profits | $15,689,000 | 2,176 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
| Memoranda | ||
| Noncurrent loans and leases | $184,000 | 6,029 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
| Income earned, not collected on loans | $906,000 | 3,115 |
| Earning assets | $62,802,000 | 5,821 |
| Long-term assets (5+ years) | $19,914,000 | 4,426 |
| Average Assets, year-to-date | $64,445,600 | 5,913 |
| Average Assets, quarterly | $65,807,500 | 5,904 |
| Volatile liabilities | $0 | 7,082 |
| Insider loans | $1,155,000 | 3,607 |
| FHLB advances | $0 | 4,174 |
| Loans and leases held for sale | $0 | 1,918 |
| Unused loan commitments | $8,090,000 | 4,225 |
| Tier 1 (core) risk-based capital | $18,419,000 | 3,276 |
| Tier 2 risk-based capital | $498,000 | 5,546 |
| Total risk weighted assets | $54,696,000 | 5,229 |
| Total unused commitments | $8,090,000 | 4,226 |
| Derivatives | $0 | 1,191 |
| 2011-09-30 | Rank | |
| # of Employees: | 13 | 6,284 |
| Assets and Liabilities | ||
| Total Assets: | $63,577,000 | 6,001 |
| Cash and due from depository institutions | $5,112,000 | 6,284 |
| Interest-bearing balances | $3,432,000 | 4,635 |
| Securities | $19,989,000 | 4,512 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
| Net loans & leases | $36,964,000 | 5,846 |
| Loan loss allowance | $544,000 | 5,800 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $141,000 | 6,919 |
| Other real estate owned | $0 | 6,284 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,371,000 | 5,684 |
| Life insurance assets | $0 | 3,747 |
| Total liabilities and capital | $63,577,000 | 6,001 |
| Total liabilities | $44,758,000 | 6,402 |
| Total deposits | $44,049,000 | 6,356 |
| Interest-bearing deposits | $33,752,000 | 6,445 |
| Deposits held in domestic offices | $44,049,000 | 6,355 |
| % insured | 91.80% | 3,272 |
| Federal funds purchased & repurchase agreements | $0 | 2,338 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,648 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $709,000 | 4,088 |
| Total equity capital | $18,819,000 | 3,427 |
| Total bank equity capital | $18,819,000 | 3,427 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $500,000 | 3,442 |
| Surplus | $2,500,000 | 4,835 |
| Undivided profits | $15,819,000 | 2,181 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $332,000 | 5,721 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $999,000 | 2,967 |
| Earning assets | $60,385,000 | 5,916 |
| Long-term assets (5+ years) | $19,137,000 | 4,447 |
| Average Assets, year-to-date | $63,547,500 | 5,977 |
| Average Assets, quarterly | $63,404,500 | 6,003 |
| Volatile liabilities | $253,000 | 7,084 |
| Insider loans | $634,000 | 4,562 |
| FHLB advances | $0 | 4,265 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $6,896,000 | 4,522 |
| Tier 1 (core) risk-based capital | $18,528,000 | 3,273 |
| Tier 2 risk-based capital | $544,000 | 5,429 |
| Total risk weighted assets | $52,604,000 | 5,356 |
| Total unused commitments | $6,896,000 | 4,527 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 12 | 6,498 |
| Assets and Liabilities | ||
| Total Assets: | $63,232,000 | 6,055 |
| Cash and due from depository institutions | $4,673,000 | 6,498 |
| Interest-bearing balances | $3,454,000 | 4,490 |
| Securities | $21,494,000 | 4,402 |
| Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
| Net loans & leases | $35,715,000 | 5,960 |
| Loan loss allowance | $547,000 | 5,841 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $151,000 | 6,959 |
| Other real estate owned | $0 | 6,498 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,199,000 | 5,982 |
| Life insurance assets | $0 | 3,737 |
| Total liabilities and capital | $63,232,000 | 6,055 |
| Total liabilities | $44,768,000 | 6,447 |
| Total deposits | $43,133,000 | 6,436 |
| Interest-bearing deposits | $33,896,000 | 6,475 |
| Deposits held in domestic offices | $43,133,000 | 6,434 |
| % insured | 91.96% | 3,291 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $0 | 4,735 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $635,000 | 4,115 |
| Total equity capital | $18,464,000 | 3,424 |
| Total bank equity capital | $18,464,000 | 3,424 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,485 |
| Surplus | $2,500,000 | 4,877 |
| Undivided profits | $15,464,000 | 2,150 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $270,000 | 5,918 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $776,000 | 3,640 |
| Earning assets | $60,663,000 | 5,957 |
| Long-term assets (5+ years) | $19,573,000 | 4,397 |
| Average Assets, year-to-date | $63,537,670 | 6,027 |
| Average Assets, quarterly | $63,605,500 | 6,034 |
| Volatile liabilities | $1,253,000 | 6,403 |
| Insider loans | $629,000 | 4,618 |
| FHLB advances | $0 | 4,341 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $11,389,000 | 3,619 |
| Tier 1 (core) risk-based capital | $18,214,000 | 3,280 |
| Tier 2 risk-based capital | $547,000 | 5,472 |
| Total risk weighted assets | $50,517,000 | 5,490 |
| Total unused commitments | $11,389,000 | 3,622 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 13 | 6,417 |
| Assets and Liabilities | ||
| Total Assets: | $63,979,000 | 6,074 |
| Cash and due from depository institutions | $4,980,000 | 6,417 |
| Interest-bearing balances | $3,755,000 | 4,506 |
| Securities | $22,810,000 | 4,232 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
| Net loans & leases | $35,049,000 | 6,036 |
| Loan loss allowance | $546,000 | 5,862 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $144,000 | 7,038 |
| Other real estate owned | $0 | 6,417 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $996,000 | 6,334 |
| Life insurance assets | $0 | 3,748 |
| Total liabilities and capital | $63,979,000 | 6,074 |
| Total liabilities | $45,915,000 | 6,465 |
| Total deposits | $44,898,000 | 6,433 |
| Interest-bearing deposits | $34,242,000 | 6,522 |
| Deposits held in domestic offices | $44,898,000 | 6,431 |
| % insured | 91.78% | 3,468 |
| Federal funds purchased & repurchase agreements | $0 | 2,341 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $406,000 | 4,478 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $611,000 | 4,088 |
| Total equity capital | $18,064,000 | 3,424 |
| Total bank equity capital | $18,064,000 | 3,424 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,527 |
| Surplus | $2,500,000 | 4,916 |
| Undivided profits | $15,064,000 | 2,120 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $267,000 | 5,967 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $525,000 | 4,735 |
| Earning assets | $61,614,000 | 5,957 |
| Long-term assets (5+ years) | $19,708,000 | 4,312 |
| Average Assets, year-to-date | $63,690,500 | 6,069 |
| Average Assets, quarterly | $63,690,500 | 6,069 |
| Volatile liabilities | $252,000 | 7,198 |
| Insider loans | $569,000 | 4,790 |
| FHLB advances | $406,000 | 4,228 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $10,232,000 | 3,875 |
| Tier 1 (core) risk-based capital | $17,927,000 | 3,327 |
| Tier 2 risk-based capital | $546,000 | 5,498 |
| Total risk weighted assets | $49,429,000 | 5,583 |
| Total unused commitments | $10,232,000 | 3,878 |
| Derivatives | $0 | 1,153 |
| 2010-12-31 | Rank | |
| # of Employees: | 14 | 6,336 |
| Assets and Liabilities | ||
| Total Assets: | $63,402,000 | 6,130 |
| Cash and due from depository institutions | $6,850,000 | 6,336 |
| Interest-bearing balances | $5,083,000 | 3,863 |
| Securities | $21,442,000 | 4,240 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
| Net loans & leases | $33,538,000 | 6,213 |
| Loan loss allowance | $629,000 | 5,667 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $135,000 | 7,154 |
| Other real estate owned | $63,000 | 6,336 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,374,000 | 5,967 |
| Life insurance assets | $0 | 3,769 |
| Total liabilities and capital | $63,402,000 | 6,130 |
| Total liabilities | $45,589,000 | 6,507 |
| Total deposits | $44,765,000 | 6,456 |
| Interest-bearing deposits | $33,220,000 | 6,621 |
| Deposits held in domestic offices | $44,765,000 | 6,454 |
| % insured | 92.35% | 3,129 |
| Federal funds purchased & repurchase agreements | $0 | 2,549 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $412,000 | 4,657 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $412,000 | 4,969 |
| Total equity capital | $17,813,000 | 3,455 |
| Total bank equity capital | $17,813,000 | 3,455 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $500,000 | 3,575 |
| Surplus | $2,500,000 | 4,959 |
| Undivided profits | $14,813,000 | 2,125 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $357,000 | 5,798 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $851,000 | 3,458 |
| Earning assets | $60,063,000 | 6,044 |
| Long-term assets (5+ years) | $19,659,000 | 4,265 |
| Average Assets, year-to-date | $61,000,400 | 6,161 |
| Average Assets, quarterly | $62,263,000 | 6,150 |
| Volatile liabilities | $2,995,000 | 7,245 |
| Insider loans | $553,000 | 4,931 |
| FHLB advances | $412,000 | 4,387 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $11,465,000 | 3,587 |
| Tier 1 (core) risk-based capital | $17,680,000 | 3,365 |
| Tier 2 risk-based capital | $612,000 | 5,347 |
| Total risk weighted assets | $48,737,000 | 5,686 |
| Total unused commitments | $11,465,000 | 3,588 |
| Derivatives | $0 | 1,176 |
| 2010-09-30 | Rank | |
| # of Employees: | 14 | 6,407 |
| Assets and Liabilities | ||
| Total Assets: | $61,124,000 | 6,259 |
| Cash and due from depository institutions | $4,628,000 | 6,407 |
| Interest-bearing balances | $3,020,000 | 4,496 |
| Securities | $22,426,000 | 4,097 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
| Net loans & leases | $32,591,000 | 6,360 |
| Loan loss allowance | $624,000 | 5,742 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $115,000 | 7,323 |
| Other real estate owned | $51,000 | 6,407 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,313,000 | 6,145 |
| Life insurance assets | $0 | 3,793 |
| Total liabilities and capital | $61,124,000 | 6,259 |
| Total liabilities | $43,005,000 | 6,660 |
| Total deposits | $41,897,000 | 6,617 |
| Interest-bearing deposits | $32,666,000 | 6,706 |
| Deposits held in domestic offices | $41,897,000 | 6,616 |
| % insured | 88.50% | 4,046 |
| Federal funds purchased & repurchase agreements | $17,000 | 2,548 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $416,000 | 4,749 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $675,000 | 4,352 |
| Total equity capital | $18,119,000 | 3,505 |
| Total bank equity capital | $18,119,000 | 3,505 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $500,000 | 3,649 |
| Surplus | $2,500,000 | 5,006 |
| Undivided profits | $15,119,000 | 2,195 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 5,900 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $927,000 | 3,438 |
| Earning assets | $58,037,000 | 6,160 |
| Long-term assets (5+ years) | $19,480,000 | 4,240 |
| Average Assets, year-to-date | $60,400,000 | 6,255 |
| Average Assets, quarterly | $60,942,000 | 6,257 |
| Volatile liabilities | $3,191,000 | 7,303 |
| Insider loans | $586,000 | 4,906 |
| FHLB advances | $416,000 | 4,514 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $11,462,000 | 3,664 |
| Tier 1 (core) risk-based capital | $17,791,000 | 3,378 |
| Tier 2 risk-based capital | $593,000 | 5,466 |
| Total risk weighted assets | $47,224,000 | 5,815 |
| Total unused commitments | $11,462,000 | 3,667 |
| Derivatives | $0 | 1,218 |
| 2010-06-30 | Rank | |
| # of Employees: | 9 | 7,141 |
| Assets and Liabilities | ||
| Total Assets: | $60,760,000 | 6,299 |
| Cash and due from depository institutions | $6,921,000 | 7,141 |
| Interest-bearing balances | $4,060,000 | 4,000 |
| Securities | $21,964,000 | 4,178 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
| Net loans & leases | $30,563,000 | 6,496 |
| Loan loss allowance | $608,000 | 5,815 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $113,000 | 7,419 |
| Other real estate owned | $51,000 | 7,141 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,148,000 | 6,423 |
| Life insurance assets | $0 | 3,801 |
| Total liabilities and capital | $60,760,000 | 6,299 |
| Total liabilities | $42,982,000 | 6,694 |
| Total deposits | $41,992,000 | 6,647 |
| Interest-bearing deposits | $32,989,000 | 6,717 |
| Deposits held in domestic offices | $41,992,000 | 6,646 |
| % insured | 90.32% | 3,501 |
| Federal funds purchased & repurchase agreements | $0 | 2,594 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $423,000 | 4,846 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $567,000 | 4,607 |
| Total equity capital | $17,778,000 | 3,535 |
| Total bank equity capital | $17,778,000 | 3,535 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $500,000 | 3,686 |
| Surplus | $2,500,000 | 5,033 |
| Undivided profits | $14,778,000 | 2,199 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $373,000 | 5,983 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $716,000 | 4,177 |
| Earning assets | $56,587,000 | 6,245 |
| Long-term assets (5+ years) | $19,329,000 | 4,216 |
| Average Assets, year-to-date | $60,158,670 | 6,293 |
| Average Assets, quarterly | $60,399,000 | 6,294 |
| Volatile liabilities | $3,045,000 | 7,382 |
| Insider loans | $622,000 | 4,874 |
| FHLB advances | $423,000 | 4,629 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $7,273,000 | 4,663 |
| Tier 1 (core) risk-based capital | $17,516,000 | 3,412 |
| Tier 2 risk-based capital | $564,000 | 5,603 |
| Total risk weighted assets | $44,913,000 | 5,979 |
| Total unused commitments | $7,273,000 | 4,666 |
| Derivatives | $0 | 1,168 |
| 2010-03-31 | Rank | |
| # of Employees: | 14 | 6,523 |
| Assets and Liabilities | ||
| Total Assets: | $60,038,000 | 6,385 |
| Cash and due from depository institutions | $7,009,000 | 6,523 |
| Interest-bearing balances | $5,793,000 | 3,495 |
| Securities | $21,228,000 | 4,312 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
| Net loans & leases | $30,662,000 | 6,558 |
| Loan loss allowance | $593,000 | 5,886 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $73,000 | 7,637 |
| Other real estate owned | $51,000 | 6,523 |
| Goodwill and other intangibles | $3,000 | 3,049 |
| All other assets | $1,012,000 | 6,723 |
| Life insurance assets | $0 | 3,823 |
| Total liabilities and capital | $60,038,000 | 6,385 |
| Total liabilities | $42,529,000 | 6,796 |
| Total deposits | $41,468,000 | 6,741 |
| Interest-bearing deposits | $33,380,000 | 6,777 |
| Deposits held in domestic offices | $41,468,000 | 6,739 |
| % insured | 89.74% | 3,806 |
| Federal funds purchased & repurchase agreements | $0 | 2,570 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $429,000 | 4,960 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $632,000 | 4,354 |
| Total equity capital | $17,509,000 | 3,597 |
| Total bank equity capital | $17,509,000 | 3,597 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $500,000 | 3,747 |
| Surplus | $2,500,000 | 5,100 |
| Undivided profits | $14,509,000 | 2,212 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $392,000 | 5,978 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $521,000 | 5,139 |
| Earning assets | $57,683,000 | 6,265 |
| Long-term assets (5+ years) | $19,096,000 | 4,257 |
| Average Assets, year-to-date | $59,858,000 | 6,389 |
| Average Assets, quarterly | $59,858,000 | 6,389 |
| Volatile liabilities | $2,882,000 | 7,504 |
| Insider loans | $611,000 | 5,008 |
| FHLB advances | $429,000 | 4,749 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $9,679,000 | 4,219 |
| Tier 1 (core) risk-based capital | $17,308,000 | 3,471 |
| Tier 2 risk-based capital | $562,000 | 5,644 |
| Total risk weighted assets | $44,690,000 | 6,041 |
| Total unused commitments | $9,679,000 | 4,224 |
| Derivatives | $0 | 1,155 |
| 2009-12-31 | Rank | |
| # of Employees: | 14 | 6,573 |
| Assets and Liabilities | ||
| Total Assets: | $59,678,000 | 6,443 |
| Cash and due from depository institutions | $7,276,000 | 6,573 |
| Interest-bearing balances | $5,689,000 | 3,130 |
| Securities | $18,490,000 | 4,574 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
| Net loans & leases | $32,366,000 | 6,534 |
| Loan loss allowance | $578,000 | 5,932 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $83,000 | 7,689 |
| Other real estate owned | $51,000 | 6,573 |
| Goodwill and other intangibles | $6,000 | 3,054 |
| All other assets | $1,406,000 | 6,250 |
| Life insurance assets | $0 | 3,837 |
| Total liabilities and capital | $59,678,000 | 6,443 |
| Total liabilities | $42,355,000 | 6,832 |
| Total deposits | $41,032,000 | 6,797 |
| Interest-bearing deposits | $32,277,000 | 6,867 |
| Deposits held in domestic offices | $41,032,000 | 6,797 |
| % insured | 86.12% | 4,993 |
| Federal funds purchased & repurchase agreements | $0 | 2,785 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $834,000 | 4,920 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $489,000 | 4,943 |
| Total equity capital | $17,323,000 | 3,605 |
| Total bank equity capital | $17,323,000 | 3,605 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $500,000 | 3,791 |
| Surplus | $2,500,000 | 5,140 |
| Undivided profits | $14,323,000 | 2,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $350,000 | 6,068 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $877,000 | 3,775 |
| Earning assets | $56,545,000 | 6,333 |
| Long-term assets (5+ years) | $17,368,000 | 4,428 |
| Average Assets, year-to-date | $56,300,800 | 6,484 |
| Average Assets, quarterly | $58,308,500 | 6,467 |
| Volatile liabilities | $3,205,000 | 7,513 |
| Insider loans | $614,000 | 5,074 |
| FHLB advances | $834,000 | 4,744 |
| Loans and leases held for sale | $0 | 1,814 |
| Unused loan commitments | $7,965,000 | 4,626 |
| Tier 1 (core) risk-based capital | $17,101,000 | 3,493 |
| Tier 2 risk-based capital | $578,000 | 5,611 |
| Total risk weighted assets | $46,621,000 | 6,020 |
| Total unused commitments | $7,965,000 | 4,628 |
| Derivatives | $0 | 1,139 |
| 2009-09-30 | Rank | |
| # of Employees: | 14 | 6,637 |
| Assets and Liabilities | ||
| Total Assets: | $56,939,000 | 6,556 |
| Cash and due from depository institutions | $4,233,000 | 6,637 |
| Interest-bearing balances | $2,448,000 | 4,055 |
| Securities | $18,625,000 | 4,594 |
| Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
| Net loans & leases | $32,682,000 | 6,561 |
| Loan loss allowance | $547,000 | 6,016 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $81,000 | 7,794 |
| Other real estate owned | $51,000 | 6,637 |
| Goodwill and other intangibles | $9,000 | 3,074 |
| All other assets | $1,258,000 | 6,097 |
| Life insurance assets | $0 | 3,862 |
| Total liabilities and capital | $56,939,000 | 6,556 |
| Total liabilities | $39,452,000 | 6,976 |
| Total deposits | $37,941,000 | 6,933 |
| Interest-bearing deposits | $28,462,000 | 7,097 |
| Deposits held in domestic offices | $37,941,000 | 6,933 |
| % insured | 91.47% | 3,347 |
| Federal funds purchased & repurchase agreements | $0 | 2,868 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $840,000 | 5,031 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $671,000 | 4,674 |
| Total equity capital | $17,487,000 | 3,674 |
| Total bank equity capital | $17,487,000 | 3,673 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $500,000 | 3,841 |
| Surplus | $2,500,000 | 5,172 |
| Undivided profits | $14,487,000 | 2,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 7,541 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $969,000 | 3,678 |
| Earning assets | $53,755,000 | 6,484 |
| Long-term assets (5+ years) | $16,480,000 | 4,518 |
| Average Assets, year-to-date | $55,456,500 | 6,562 |
| Average Assets, quarterly | $56,287,500 | 6,558 |
| Volatile liabilities | $1,499,000 | 7,875 |
| Insider loans | $471,000 | 5,457 |
| FHLB advances | $840,000 | 4,853 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $8,278,000 | 4,640 |
| Tier 1 (core) risk-based capital | $17,225,000 | 3,556 |
| Tier 2 risk-based capital | $547,000 | 5,709 |
| Total risk weighted assets | $47,056,000 | 6,033 |
| Total unused commitments | $8,278,000 | 4,642 |
| Derivatives | $0 | 1,183 |
| 2009-06-30 | Rank | |
| # of Employees: | 14 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $55,636,000 | 6,633 |
| Cash and due from depository institutions | $3,369,000 | 6,710 |
| Interest-bearing balances | $1,061,000 | 4,678 |
| Securities | $17,193,000 | 4,777 |
| Federal funds sold & reverse repurchase agreements | $928,000 | 4,106 |
| Net loans & leases | $32,891,000 | 6,571 |
| Loan loss allowance | $516,000 | 6,133 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $94,000 | 7,840 |
| Other real estate owned | $114,000 | 6,710 |
| Goodwill and other intangibles | $12,000 | 3,076 |
| All other assets | $1,035,000 | 6,483 |
| Life insurance assets | $0 | 3,901 |
| Total liabilities and capital | $55,636,000 | 6,633 |
| Total liabilities | $38,534,000 | 7,076 |
| Total deposits | $37,104,000 | 7,033 |
| Interest-bearing deposits | $29,557,000 | 7,093 |
| Deposits held in domestic offices | $37,104,000 | 7,032 |
| % insured | 85.74% | 1,976 |
| Federal funds purchased & repurchase agreements | $0 | 2,922 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $845,000 | 5,093 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $585,000 | 5,016 |
| Total equity capital | $17,102,000 | 3,691 |
| Total bank equity capital | $17,102,000 | 3,690 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $500,000 | 3,889 |
| Surplus | $2,500,000 | 5,217 |
| Undivided profits | $14,102,000 | 2,277 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $249,000 | 6,388 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $711,000 | 4,506 |
| Earning assets | $52,073,000 | 6,580 |
| Long-term assets (5+ years) | $15,765,000 | 4,571 |
| Average Assets, year-to-date | $54,962,330 | 6,640 |
| Average Assets, quarterly | $55,251,000 | 6,642 |
| Volatile liabilities | $1,034,000 | 8,008 |
| Insider loans | $466,000 | 5,508 |
| FHLB advances | $845,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,500,000 | 4,716 |
| Tier 1 (core) risk-based capital | $16,940,000 | 3,624 |
| Tier 2 risk-based capital | $516,000 | 5,831 |
| Total risk weighted assets | $46,633,000 | 6,096 |
| Total unused commitments | $8,500,000 | 4,719 |
| Derivatives | $0 | 1,221 |
| 2009-03-31 | Rank | |
| # of Employees: | 14 | 6,771 |
| Assets and Liabilities | ||
| Total Assets: | $54,866,000 | 6,698 |
| Cash and due from depository institutions | $4,532,000 | 6,771 |
| Interest-bearing balances | $1,873,000 | 3,784 |
| Securities | $18,167,000 | 4,659 |
| Federal funds sold & reverse repurchase agreements | $551,000 | 4,842 |
| Net loans & leases | $30,403,000 | 6,716 |
| Loan loss allowance | $485,000 | 6,228 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $105,000 | 7,864 |
| Other real estate owned | $114,000 | 6,771 |
| Goodwill and other intangibles | $14,000 | 3,103 |
| All other assets | $980,000 | 6,622 |
| Life insurance assets | $0 | 3,932 |
| Total liabilities and capital | $54,866,000 | 6,698 |
| Total liabilities | $37,969,000 | 7,127 |
| Total deposits | $36,456,000 | 7,089 |
| Interest-bearing deposits | $29,000,000 | 7,143 |
| Deposits held in domestic offices | $36,456,000 | 7,089 |
| % insured | 87.26% | 1,657 |
| Federal funds purchased & repurchase agreements | $0 | 2,904 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $850,000 | 5,151 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $663,000 | 4,581 |
| Total equity capital | $16,897,000 | 3,776 |
| Total bank equity capital | $16,897,000 | 3,776 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 3,911 |
| Surplus | $2,500,000 | 5,247 |
| Undivided profits | $13,897,000 | 2,354 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,961 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $560,000 | 5,222 |
| Earning assets | $50,994,000 | 6,646 |
| Long-term assets (5+ years) | $15,849,000 | 4,531 |
| Average Assets, year-to-date | $54,625,500 | 6,686 |
| Average Assets, quarterly | $54,625,500 | 6,686 |
| Volatile liabilities | $1,031,000 | 8,053 |
| Insider loans | $467,000 | 5,534 |
| FHLB advances | $850,000 | 4,972 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $9,918,000 | 4,509 |
| Tier 1 (core) risk-based capital | $16,730,000 | 3,691 |
| Tier 2 risk-based capital | $485,000 | 5,976 |
| Total risk weighted assets | $44,909,000 | 6,170 |
| Total unused commitments | $9,918,000 | 4,509 |
| Derivatives | $0 | 1,177 |
| 2008-12-31 | Rank | |
| # of Employees: | 15 | 6,656 |
| Assets and Liabilities | ||
| Total Assets: | $54,385,000 | 6,723 |
| Cash and due from depository institutions | $4,806,000 | 6,656 |
| Interest-bearing balances | $6,000 | 6,883 |
| Securities | $15,793,000 | 4,996 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
| Net loans & leases | $32,196,000 | 6,671 |
| Loan loss allowance | $455,000 | 6,332 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $114,000 | 7,893 |
| Other real estate owned | $114,000 | 6,656 |
| Goodwill and other intangibles | $17,000 | 3,096 |
| All other assets | $1,345,000 | 6,064 |
| Life insurance assets | $0 | 3,960 |
| Total liabilities and capital | $54,385,000 | 6,723 |
| Total liabilities | $37,725,000 | 7,140 |
| Total deposits | $36,261,000 | 7,080 |
| Interest-bearing deposits | $27,874,000 | 7,177 |
| Deposits held in domestic offices | $36,261,000 | 7,080 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,392 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $855,000 | 5,374 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $609,000 | 4,858 |
| Total equity capital | $16,660,000 | 3,805 |
| Total bank equity capital | $16,660,000 | 3,805 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 3,940 |
| Surplus | $2,500,000 | 5,252 |
| Undivided profits | $13,660,000 | 2,364 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 6,808 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $892,000 | 4,029 |
| Earning assets | $47,995,000 | 6,771 |
| Long-term assets (5+ years) | $15,855,000 | 4,484 |
| Average Assets, year-to-date | $53,153,600 | 6,652 |
| Average Assets, quarterly | $54,017,000 | 6,694 |
| Volatile liabilities | $904,000 | 8,104 |
| Insider loans | $465,000 | 5,617 |
| FHLB advances | $855,000 | 5,184 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $8,321,000 | 4,873 |
| Tier 1 (core) risk-based capital | $16,530,000 | 3,705 |
| Tier 2 risk-based capital | $455,000 | 6,109 |
| Total risk weighted assets | $46,131,000 | 6,135 |
| Total unused commitments | $8,321,000 | 4,876 |
| Derivatives | $0 | 1,109 |
| 2008-09-30 | Rank | |
| # of Employees: | 15 | 6,724 |
| Assets and Liabilities | ||
| Total Assets: | $53,649,000 | 6,730 |
| Cash and due from depository institutions | $1,312,000 | 6,724 |
| Interest-bearing balances | $5,000 | 6,606 |
| Securities | $17,423,000 | 4,702 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
| Net loans & leases | $33,277,000 | 6,631 |
| Loan loss allowance | $409,000 | 6,499 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $108,000 | 7,989 |
| Other real estate owned | $114,000 | 6,724 |
| Goodwill and other intangibles | $20,000 | 3,139 |
| All other assets | $1,395,000 | 6,064 |
| Life insurance assets | $0 | 3,984 |
| Total liabilities and capital | $53,649,000 | 6,730 |
| Total liabilities | $36,974,000 | 7,169 |
| Total deposits | $33,778,000 | 7,195 |
| Interest-bearing deposits | $27,408,000 | 7,210 |
| Deposits held in domestic offices | $33,778,000 | 7,194 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,471,000 | 2,647 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $860,000 | 5,345 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $865,000 | 4,187 |
| Total equity capital | $16,675,000 | 3,817 |
| Total bank equity capital | $16,675,000 | 3,817 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $500,000 | 3,979 |
| Surplus | $2,500,000 | 5,278 |
| Undivided profits | $13,675,000 | 2,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,597 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $1,043,000 | 3,715 |
| Earning assets | $50,705,000 | 6,653 |
| Long-term assets (5+ years) | $18,068,000 | 4,180 |
| Average Assets, year-to-date | $52,845,750 | 6,696 |
| Average Assets, quarterly | $53,116,500 | 6,719 |
| Volatile liabilities | $2,809,000 | 7,813 |
| Insider loans | $186,000 | 6,502 |
| FHLB advances | $0 | 5,438 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $8,549,000 | 5,001 |
| Tier 1 (core) risk-based capital | $16,660,000 | 3,738 |
| Tier 2 risk-based capital | $409,000 | 6,295 |
| Total risk weighted assets | $47,257,000 | 6,113 |
| Total unused commitments | $8,549,000 | 5,003 |
| Derivatives | $0 | 1,077 |
| 2008-06-30 | Rank | |
| # of Employees: | 15 | 6,790 |
| Assets and Liabilities | ||
| Total Assets: | $52,584,000 | 6,787 |
| Cash and due from depository institutions | $1,108,000 | 6,790 |
| Interest-bearing balances | $9,000 | 6,447 |
| Securities | $18,347,000 | 4,658 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
| Net loans & leases | $31,702,000 | 6,724 |
| Loan loss allowance | $407,000 | 6,490 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $96,000 | 8,088 |
| Other real estate owned | $114,000 | 6,790 |
| Goodwill and other intangibles | $23,000 | 3,150 |
| All other assets | $1,194,000 | 6,351 |
| Life insurance assets | $0 | 4,015 |
| Total liabilities and capital | $52,584,000 | 6,787 |
| Total liabilities | $36,212,000 | 7,219 |
| Total deposits | $34,559,000 | 7,192 |
| Interest-bearing deposits | $28,147,000 | 7,187 |
| Deposits held in domestic offices | $34,559,000 | 7,190 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $84,000 | 3,527 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $865,000 | 5,274 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $704,000 | 4,626 |
| Total equity capital | $16,372,000 | 3,910 |
| Total bank equity capital | $16,372,000 | 3,910 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $500,000 | 4,014 |
| Surplus | $2,500,000 | 5,296 |
| Undivided profits | $13,372,000 | 2,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $806,000 | 4,436 |
| Earning assets | $50,058,000 | 6,701 |
| Long-term assets (5+ years) | $18,357,000 | 4,140 |
| Average Assets, year-to-date | $52,578,000 | 6,739 |
| Average Assets, quarterly | $52,915,500 | 6,751 |
| Volatile liabilities | $1,547,000 | 8,116 |
| Insider loans | $185,000 | 6,548 |
| FHLB advances | $865,000 | 5,071 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $7,329,000 | 5,371 |
| Tier 1 (core) risk-based capital | $16,367,000 | 3,818 |
| Tier 2 risk-based capital | $407,000 | 6,282 |
| Total risk weighted assets | $45,595,000 | 6,176 |
| Total unused commitments | $7,329,000 | 5,372 |
| Derivatives | $0 | 1,075 |
| 2008-03-31 | Rank | |
| # of Employees: | 15 | 6,797 |
| Assets and Liabilities | ||
| Total Assets: | $53,247,000 | 6,755 |
| Cash and due from depository institutions | $1,479,000 | 6,797 |
| Interest-bearing balances | $3,000 | 6,625 |
| Securities | $18,024,000 | 4,684 |
| Federal funds sold & reverse repurchase agreements | $2,389,000 | 4,680 |
| Net loans & leases | $30,130,000 | 6,765 |
| Loan loss allowance | $405,000 | 6,467 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $85,000 | 8,160 |
| Other real estate owned | $114,000 | 6,797 |
| Goodwill and other intangibles | $26,000 | 3,134 |
| All other assets | $1,000,000 | 6,600 |
| Life insurance assets | $0 | 4,038 |
| Total liabilities and capital | $53,247,000 | 6,755 |
| Total liabilities | $36,930,000 | 7,198 |
| Total deposits | $35,269,000 | 7,168 |
| Interest-bearing deposits | $28,257,000 | 7,197 |
| Deposits held in domestic offices | $35,269,000 | 7,167 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,157 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $870,000 | 5,070 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $791,000 | 4,577 |
| Total equity capital | $16,317,000 | 3,993 |
| Total bank equity capital | $16,317,000 | 3,993 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $500,000 | 4,025 |
| Surplus | $2,500,000 | 5,286 |
| Undivided profits | $13,317,000 | 2,589 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $115,000 | 6,441 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $576,000 | 5,454 |
| Earning assets | $50,546,000 | 6,686 |
| Long-term assets (5+ years) | $17,902,000 | 4,082 |
| Average Assets, year-to-date | $52,575,000 | 6,756 |
| Average Assets, quarterly | $52,575,000 | 6,756 |
| Volatile liabilities | $1,604,000 | 8,137 |
| Insider loans | $185,000 | 6,548 |
| FHLB advances | $870,000 | 4,905 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $9,830,000 | 4,847 |
| Tier 1 (core) risk-based capital | $16,132,000 | 3,863 |
| Tier 2 risk-based capital | $405,000 | 6,267 |
| Total risk weighted assets | $44,219,000 | 6,209 |
| Total unused commitments | $9,830,000 | 4,850 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 16 | 6,654 |
| Assets and Liabilities | ||
| Total Assets: | $51,903,000 | 6,802 |
| Cash and due from depository institutions | $1,864,000 | 6,654 |
| Interest-bearing balances | $2,000 | 6,544 |
| Securities | $17,983,000 | 4,723 |
| Federal funds sold & reverse repurchase agreements | $139,000 | 5,894 |
| Net loans & leases | $30,176,000 | 6,791 |
| Loan loss allowance | $392,000 | 6,542 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $93,000 | 8,160 |
| Other real estate owned | $114,000 | 6,654 |
| Goodwill and other intangibles | $29,000 | 3,117 |
| All other assets | $1,505,000 | 5,820 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $51,903,000 | 6,802 |
| Total liabilities | $35,964,000 | 7,232 |
| Total deposits | $34,924,000 | 7,170 |
| Interest-bearing deposits | $27,163,000 | 7,258 |
| Deposits held in domestic offices | $34,924,000 | 7,169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,440 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $474,000 | 5,167 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $566,000 | 5,366 |
| Total equity capital | $15,939,000 | 4,000 |
| Total bank equity capital | $15,939,000 | 4,000 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,039 |
| Surplus | $2,500,000 | 5,289 |
| Undivided profits | $12,939,000 | 2,607 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $79,000 | 6,530 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,046,000 | 3,863 |
| Earning assets | $48,300,000 | 6,759 |
| Long-term assets (5+ years) | $14,209,000 | 4,338 |
| Average Assets, year-to-date | $51,831,000 | 6,702 |
| Average Assets, quarterly | $51,610,000 | 6,782 |
| Volatile liabilities | $1,408,000 | 8,196 |
| Insider loans | $190,000 | 6,556 |
| FHLB advances | $474,000 | 4,928 |
| Loans and leases held for sale | $0 | 1,738 |
| Unused loan commitments | $7,849,000 | 5,229 |
| Tier 1 (core) risk-based capital | $15,904,000 | 3,880 |
| Tier 2 risk-based capital | $392,000 | 6,356 |
| Total risk weighted assets | $44,197,000 | 6,206 |
| Total unused commitments | $7,849,000 | 5,229 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 16 | 6,669 |
| Assets and Liabilities | ||
| Total Assets: | $51,317,000 | 6,816 |
| Cash and due from depository institutions | $1,000,000 | 6,669 |
| Interest-bearing balances | $2,000 | 6,496 |
| Securities | $18,293,000 | 4,698 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
| Net loans & leases | $30,270,000 | 6,794 |
| Loan loss allowance | $382,000 | 6,627 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $104,000 | 8,130 |
| Other real estate owned | $114,000 | 6,669 |
| Goodwill and other intangibles | $32,000 | 3,111 |
| All other assets | $1,504,000 | 5,901 |
| Life insurance assets | $0 | 4,026 |
| Total liabilities and capital | $51,317,000 | 6,816 |
| Total liabilities | $35,386,000 | 7,252 |
| Total deposits | $33,096,000 | 7,265 |
| Interest-bearing deposits | $27,076,000 | 7,255 |
| Deposits held in domestic offices | $33,096,000 | 7,265 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,045,000 | 2,711 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $479,000 | 5,155 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $766,000 | 4,681 |
| Total equity capital | $15,931,000 | 3,977 |
| Total bank equity capital | $15,931,000 | 3,977 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,031 |
| Surplus | $2,500,000 | 5,260 |
| Undivided profits | $12,931,000 | 2,609 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $110,000 | 6,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,147,000 | 3,787 |
| Earning assets | $48,565,000 | 6,747 |
| Long-term assets (5+ years) | $13,695,000 | 4,275 |
| Average Assets, year-to-date | $51,813,000 | 6,724 |
| Average Assets, quarterly | $52,060,500 | 6,760 |
| Volatile liabilities | $2,221,000 | 8,051 |
| Insider loans | $209,000 | 6,489 |
| FHLB advances | $479,000 | 4,884 |
| Loans and leases held for sale | $0 | 1,751 |
| Unused loan commitments | $7,964,000 | 5,209 |
| Tier 1 (core) risk-based capital | $15,987,000 | 3,869 |
| Tier 2 risk-based capital | $382,000 | 6,437 |
| Total risk weighted assets | $44,283,000 | 6,174 |
| Total unused commitments | $7,964,000 | 5,210 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 16 | 6,721 |
| Assets and Liabilities | ||
| Total Assets: | $52,804,000 | 6,768 |
| Cash and due from depository institutions | $771,000 | 6,721 |
| Interest-bearing balances | $4,000 | 6,445 |
| Securities | $20,005,000 | 4,494 |
| Federal funds sold & reverse repurchase agreements | $465,000 | 5,677 |
| Net loans & leases | $30,074,000 | 6,826 |
| Loan loss allowance | $406,000 | 6,532 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $118,000 | 8,141 |
| Other real estate owned | $114,000 | 6,721 |
| Goodwill and other intangibles | $35,000 | 3,124 |
| All other assets | $1,222,000 | 6,324 |
| Life insurance assets | $0 | 4,058 |
| Total liabilities and capital | $52,804,000 | 6,768 |
| Total liabilities | $37,304,000 | 7,171 |
| Total deposits | $36,266,000 | 7,090 |
| Interest-bearing deposits | $30,842,000 | 7,040 |
| Deposits held in domestic offices | $36,266,000 | 7,088 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,401 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $483,000 | 5,097 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $555,000 | 5,313 |
| Total equity capital | $15,500,000 | 4,003 |
| Total bank equity capital | $15,500,000 | 4,003 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $500,000 | 4,053 |
| Surplus | $2,500,000 | 5,267 |
| Undivided profits | $12,500,000 | 2,613 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 6,049 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $830,000 | 4,605 |
| Earning assets | $50,548,000 | 6,661 |
| Long-term assets (5+ years) | $14,050,000 | 4,160 |
| Average Assets, year-to-date | $51,978,330 | 6,763 |
| Average Assets, quarterly | $52,281,000 | 6,765 |
| Volatile liabilities | $1,278,000 | 8,276 |
| Insider loans | $211,000 | 6,496 |
| FHLB advances | $483,000 | 4,843 |
| Loans and leases held for sale | $0 | 1,802 |
| Unused loan commitments | $7,617,000 | 5,350 |
| Tier 1 (core) risk-based capital | $15,709,000 | 3,903 |
| Tier 2 risk-based capital | $406,000 | 6,321 |
| Total risk weighted assets | $46,056,000 | 6,102 |
| Total unused commitments | $7,617,000 | 5,352 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 16 | 6,710 |
| Assets and Liabilities | ||
| Total Assets: | $51,758,000 | 6,838 |
| Cash and due from depository institutions | $1,411,000 | 6,710 |
| Interest-bearing balances | $12,000 | 6,187 |
| Securities | $17,903,000 | 4,795 |
| Federal funds sold & reverse repurchase agreements | $2,991,000 | 4,384 |
| Net loans & leases | $28,152,000 | 6,921 |
| Loan loss allowance | $405,000 | 6,539 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $133,000 | 8,113 |
| Other real estate owned | $114,000 | 6,710 |
| Goodwill and other intangibles | $38,000 | 3,116 |
| All other assets | $1,016,000 | 6,670 |
| Life insurance assets | $0 | 4,074 |
| Total liabilities and capital | $51,758,000 | 6,838 |
| Total liabilities | $36,383,000 | 7,251 |
| Total deposits | $35,304,000 | 7,194 |
| Interest-bearing deposits | $29,121,000 | 7,176 |
| Deposits held in domestic offices | $35,304,000 | 7,192 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,056 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $487,000 | 5,048 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $592,000 | 5,155 |
| Total equity capital | $15,375,000 | 4,037 |
| Total bank equity capital | $15,375,000 | 4,037 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $500,000 | 4,054 |
| Surplus | $2,500,000 | 5,254 |
| Undivided profits | $12,375,000 | 2,686 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $199,000 | 5,430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $591,000 | 5,533 |
| Earning assets | $49,058,000 | 6,771 |
| Long-term assets (5+ years) | $13,042,000 | 4,252 |
| Average Assets, year-to-date | $51,565,500 | 6,826 |
| Average Assets, quarterly | $51,565,500 | 6,826 |
| Volatile liabilities | $1,821,000 | 8,139 |
| Insider loans | $190,000 | 6,609 |
| FHLB advances | $487,000 | 4,817 |
| Loans and leases held for sale | $0 | 1,800 |
| Unused loan commitments | $7,910,000 | 5,278 |
| Tier 1 (core) risk-based capital | $15,479,000 | 3,925 |
| Tier 2 risk-based capital | $405,000 | 6,331 |
| Total risk weighted assets | $42,458,000 | 6,277 |
| Total unused commitments | $7,910,000 | 5,279 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 16 | 6,729 |
| Assets and Liabilities | ||
| Total Assets: | $51,373,000 | 6,848 |
| Cash and due from depository institutions | $1,947,000 | 6,729 |
| Interest-bearing balances | $4,000 | 6,478 |
| Securities | $18,014,000 | 4,834 |
| Federal funds sold & reverse repurchase agreements | $65,000 | 6,285 |
| Net loans & leases | $29,556,000 | 6,842 |
| Loan loss allowance | $404,000 | 6,555 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $146,000 | 8,086 |
| Other real estate owned | $114,000 | 6,729 |
| Goodwill and other intangibles | $40,000 | 3,100 |
| All other assets | $1,491,000 | 5,871 |
| Life insurance assets | $0 | 4,082 |
| Total liabilities and capital | $51,373,000 | 6,848 |
| Total liabilities | $36,232,000 | 7,260 |
| Total deposits | $35,302,000 | 7,177 |
| Interest-bearing deposits | $29,253,000 | 7,150 |
| Deposits held in domestic offices | $35,302,000 | 7,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,314 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $492,000 | 5,195 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $438,000 | 5,830 |
| Total equity capital | $15,141,000 | 4,019 |
| Total bank equity capital | $15,141,000 | 4,019 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $500,000 | 4,064 |
| Surplus | $2,500,000 | 5,239 |
| Undivided profits | $12,141,000 | 2,701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $187,000 | 5,384 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,039,000 | 3,805 |
| Earning assets | $47,639,000 | 6,823 |
| Long-term assets (5+ years) | $13,243,000 | 4,181 |
| Average Assets, year-to-date | $51,339,000 | 6,736 |
| Average Assets, quarterly | $51,880,000 | 6,784 |
| Volatile liabilities | $2,176,000 | 8,136 |
| Insider loans | $229,000 | 6,467 |
| FHLB advances | $492,000 | 4,943 |
| Loans and leases held for sale | $0 | 1,760 |
| Unused loan commitments | $9,630,000 | 4,826 |
| Tier 1 (core) risk-based capital | $15,270,000 | 3,908 |
| Tier 2 risk-based capital | $404,000 | 6,342 |
| Total risk weighted assets | $43,999,000 | 6,165 |
| Total unused commitments | $9,630,000 | 4,826 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 16 | 6,774 |
| Assets and Liabilities | ||
| Total Assets: | $52,387,000 | 6,800 |
| Cash and due from depository institutions | $1,325,000 | 6,774 |
| Interest-bearing balances | $113,000 | 4,577 |
| Securities | $18,497,000 | 4,791 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $30,702,000 | 6,812 |
| Loan loss allowance | $401,000 | 6,588 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $94,000 | 8,326 |
| Other real estate owned | $215,000 | 6,774 |
| Goodwill and other intangibles | $43,000 | 3,097 |
| All other assets | $1,511,000 | 5,874 |
| Life insurance assets | $0 | 4,052 |
| Total liabilities and capital | $52,387,000 | 6,800 |
| Total liabilities | $37,025,000 | 7,226 |
| Total deposits | $34,611,000 | 7,202 |
| Interest-bearing deposits | $28,939,000 | 7,166 |
| Deposits held in domestic offices | $34,611,000 | 7,200 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,286,000 | 2,668 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $496,000 | 5,414 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $632,000 | 5,001 |
| Total equity capital | $15,362,000 | 3,945 |
| Total bank equity capital | $15,362,000 | 3,945 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,089 |
| Surplus | $2,500,000 | 5,233 |
| Undivided profits | $12,362,000 | 2,636 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $91,000 | 6,201 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,025,000 | 3,882 |
| Earning assets | $49,312,000 | 6,725 |
| Long-term assets (5+ years) | $13,374,000 | 4,110 |
| Average Assets, year-to-date | $51,330,500 | 6,776 |
| Average Assets, quarterly | $51,607,000 | 6,801 |
| Volatile liabilities | $3,142,000 | 7,932 |
| Insider loans | $208,000 | 6,565 |
| FHLB advances | $496,000 | 5,123 |
| Loans and leases held for sale | $0 | 1,773 |
| Unused loan commitments | $7,236,000 | 5,393 |
| Tier 1 (core) risk-based capital | $15,491,000 | 3,839 |
| Tier 2 risk-based capital | $401,000 | 6,367 |
| Total risk weighted assets | $45,532,000 | 6,093 |
| Total unused commitments | $7,236,000 | 5,393 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 16 | 6,784 |
| Assets and Liabilities | ||
| Total Assets: | $50,827,000 | 6,869 |
| Cash and due from depository institutions | $2,451,000 | 6,784 |
| Interest-bearing balances | $116,000 | 4,607 |
| Securities | $17,625,000 | 4,903 |
| Federal funds sold & reverse repurchase agreements | $744,000 | 4,795 |
| Net loans & leases | $28,611,000 | 6,927 |
| Loan loss allowance | $405,000 | 6,564 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $99,000 | 8,340 |
| Other real estate owned | $215,000 | 6,784 |
| Goodwill and other intangibles | $46,000 | 3,087 |
| All other assets | $1,036,000 | 6,666 |
| Life insurance assets | $0 | 4,035 |
| Total liabilities and capital | $50,827,000 | 6,869 |
| Total liabilities | $35,918,000 | 7,288 |
| Total deposits | $34,992,000 | 7,197 |
| Interest-bearing deposits | $29,299,000 | 7,163 |
| Deposits held in domestic offices | $34,992,000 | 7,195 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,710 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $500,000 | 5,355 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $426,000 | 5,671 |
| Total equity capital | $14,909,000 | 3,914 |
| Total bank equity capital | $14,909,000 | 3,914 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $500,000 | 4,081 |
| Surplus | $2,500,000 | 5,216 |
| Undivided profits | $11,909,000 | 2,608 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,000 | 6,192 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $705,000 | 4,748 |
| Earning assets | $47,096,000 | 6,846 |
| Long-term assets (5+ years) | $12,269,000 | 4,226 |
| Average Assets, year-to-date | $50,978,330 | 6,817 |
| Average Assets, quarterly | $50,509,500 | 6,853 |
| Volatile liabilities | $1,425,000 | 8,394 |
| Insider loans | $209,000 | 6,580 |
| FHLB advances | $500,000 | 5,101 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $7,889,000 | 5,280 |
| Tier 1 (core) risk-based capital | $15,266,000 | 3,814 |
| Tier 2 risk-based capital | $405,000 | 6,343 |
| Total risk weighted assets | $43,308,000 | 6,195 |
| Total unused commitments | $7,889,000 | 5,280 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 16 | 6,778 |
| Assets and Liabilities | ||
| Total Assets: | $50,192,000 | 6,891 |
| Cash and due from depository institutions | $1,684,000 | 6,778 |
| Interest-bearing balances | $116,000 | 4,709 |
| Securities | $18,031,000 | 4,893 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
| Net loans & leases | $29,064,000 | 6,852 |
| Loan loss allowance | $476,000 | 6,181 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $94,000 | 8,360 |
| Other real estate owned | $215,000 | 6,778 |
| Goodwill and other intangibles | $49,000 | 3,058 |
| All other assets | $1,055,000 | 6,536 |
| Life insurance assets | $0 | 4,002 |
| Total liabilities and capital | $50,192,000 | 6,891 |
| Total liabilities | $35,407,000 | 7,338 |
| Total deposits | $34,960,000 | 7,232 |
| Interest-bearing deposits | $28,540,000 | 7,251 |
| Deposits held in domestic offices | $34,960,000 | 7,230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,368 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,773 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $447,000 | 5,453 |
| Total equity capital | $14,785,000 | 3,897 |
| Total bank equity capital | $14,785,000 | 3,897 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,070 |
| Surplus | $2,500,000 | 5,150 |
| Undivided profits | $11,785,000 | 2,654 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $377,000 | 4,217 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $690,000 | 4,636 |
| Earning assets | $47,211,000 | 6,841 |
| Long-term assets (5+ years) | $12,616,000 | 4,158 |
| Average Assets, year-to-date | $51,054,000 | 6,844 |
| Average Assets, quarterly | $51,054,000 | 6,844 |
| Volatile liabilities | $1,416,000 | 8,382 |
| Insider loans | $202,000 | 6,601 |
| FHLB advances | $0 | 5,285 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $8,818,000 | 5,040 |
| Tier 1 (core) risk-based capital | $15,013,000 | 3,820 |
| Tier 2 risk-based capital | $476,000 | 5,929 |
| Total risk weighted assets | $43,665,000 | 6,139 |
| Total unused commitments | $8,818,000 | 5,040 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 15 | 6,984 |
| Assets and Liabilities | ||
| Total Assets: | $51,916,000 | 6,867 |
| Cash and due from depository institutions | $2,516,000 | 6,984 |
| Interest-bearing balances | $314,000 | 3,757 |
| Securities | $19,020,000 | 4,764 |
| Federal funds sold & reverse repurchase agreements | $798,000 | 5,065 |
| Net loans & leases | $28,012,000 | 6,952 |
| Loan loss allowance | $475,000 | 6,198 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $101,000 | 8,364 |
| Other real estate owned | $250,000 | 6,984 |
| Goodwill and other intangibles | $52,000 | 3,036 |
| All other assets | $1,167,000 | 6,347 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $51,916,000 | 6,867 |
| Total liabilities | $36,592,000 | 7,302 |
| Total deposits | $35,774,000 | 7,215 |
| Interest-bearing deposits | $29,418,000 | 7,187 |
| Deposits held in domestic offices | $35,774,000 | 7,213 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,512 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $318,000 | 6,191 |
| Total equity capital | $15,324,000 | 3,757 |
| Total bank equity capital | $15,324,000 | 3,757 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $500,000 | 4,085 |
| Surplus | $2,500,000 | 5,135 |
| Undivided profits | $12,324,000 | 2,543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $264,000 | 4,904 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $869,000 | 3,893 |
| Earning assets | $48,144,000 | 6,832 |
| Long-term assets (5+ years) | $11,931,000 | 4,272 |
| Average Assets, year-to-date | $52,450,800 | 6,730 |
| Average Assets, quarterly | $51,777,500 | 6,836 |
| Volatile liabilities | $1,757,000 | 8,306 |
| Insider loans | $235,000 | 6,474 |
| FHLB advances | $500,000 | 5,091 |
| Loans and leases held for sale | $0 | 1,743 |
| Unused loan commitments | $9,636,000 | 4,801 |
| Tier 1 (core) risk-based capital | $15,505,000 | 3,651 |
| Tier 2 risk-based capital | $475,000 | 5,961 |
| Total risk weighted assets | $43,374,000 | 6,158 |
| Total unused commitments | $9,636,000 | 4,801 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 15 | 7,017 |
| Assets and Liabilities | ||
| Total Assets: | $51,639,000 | 6,853 |
| Cash and due from depository institutions | $1,625,000 | 7,017 |
| Interest-bearing balances | $315,000 | 3,881 |
| Securities | $19,698,000 | 4,652 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
| Net loans & leases | $28,598,000 | 6,932 |
| Loan loss allowance | $574,000 | 5,697 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $45,000 | 8,622 |
| Other real estate owned | $395,000 | 7,017 |
| Goodwill and other intangibles | $55,000 | 3,013 |
| All other assets | $1,223,000 | 6,222 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $51,640,000 | 6,853 |
| Total liabilities | $36,139,000 | 7,343 |
| Total deposits | $34,912,000 | 7,262 |
| Interest-bearing deposits | $29,122,000 | 7,229 |
| Deposits held in domestic offices | $34,912,000 | 7,260 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $159,000 | 3,486 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $500,000 | 5,457 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $568,000 | 4,842 |
| Total equity capital | $15,501,000 | 3,677 |
| Total bank equity capital | $15,501,000 | 3,677 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,084 |
| Surplus | $2,500,000 | 5,096 |
| Undivided profits | $12,501,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $240,000 | 5,162 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $895,000 | 3,772 |
| Earning assets | $48,611,000 | 6,773 |
| Long-term assets (5+ years) | $11,643,000 | 4,350 |
| Average Assets, year-to-date | $52,584,500 | 6,743 |
| Average Assets, quarterly | $52,308,000 | 6,805 |
| Volatile liabilities | $1,785,000 | 8,341 |
| Insider loans | $170,000 | 6,792 |
| FHLB advances | $500,000 | 5,169 |
| Loans and leases held for sale | $0 | 1,843 |
| Unused loan commitments | $8,602,000 | 4,985 |
| Tier 1 (core) risk-based capital | $15,645,000 | 3,569 |
| Tier 2 risk-based capital | $549,000 | 5,532 |
| Total risk weighted assets | $43,919,000 | 6,119 |
| Total unused commitments | $8,602,000 | 4,986 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 16 | 6,842 |
| Assets and Liabilities | ||
| Total Assets: | $52,977,000 | 6,769 |
| Cash and due from depository institutions | $1,673,000 | 6,842 |
| Interest-bearing balances | $315,000 | 3,804 |
| Securities | $20,684,000 | 4,543 |
| Federal funds sold & reverse repurchase agreements | $50,000 | 5,652 |
| Net loans & leases | $29,520,000 | 6,824 |
| Loan loss allowance | $575,000 | 5,643 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $34,000 | 8,677 |
| Other real estate owned | $45,000 | 6,842 |
| Goodwill and other intangibles | $58,000 | 2,987 |
| All other assets | $913,000 | 6,738 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $52,977,000 | 6,769 |
| Total liabilities | $37,611,000 | 7,242 |
| Total deposits | $36,625,000 | 7,149 |
| Interest-bearing deposits | $29,826,000 | 7,183 |
| Deposits held in domestic offices | $36,625,000 | 7,148 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,721 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,376 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $486,000 | 4,944 |
| Total equity capital | $15,366,000 | 3,658 |
| Total bank equity capital | $15,366,000 | 3,658 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,076 |
| Surplus | $2,500,000 | 5,073 |
| Undivided profits | $12,366,000 | 2,526 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,459 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $686,000 | 4,321 |
| Earning assets | $50,569,000 | 6,661 |
| Long-term assets (5+ years) | $12,738,000 | 4,228 |
| Average Assets, year-to-date | $52,899,670 | 6,730 |
| Average Assets, quarterly | $53,311,000 | 6,735 |
| Volatile liabilities | $1,720,000 | 8,326 |
| Insider loans | $298,000 | 6,209 |
| FHLB advances | $500,000 | 5,130 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $8,347,000 | 5,025 |
| Tier 1 (core) risk-based capital | $15,353,000 | 3,555 |
| Tier 2 risk-based capital | $557,000 | 5,450 |
| Total risk weighted assets | $44,563,000 | 6,028 |
| Total unused commitments | $8,347,000 | 5,027 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 16 | 6,868 |
| Assets and Liabilities | ||
| Total Assets: | $53,645,000 | 6,768 |
| Cash and due from depository institutions | $2,211,000 | 6,868 |
| Interest-bearing balances | $492,000 | 3,467 |
| Securities | $18,888,000 | 4,860 |
| Federal funds sold & reverse repurchase agreements | $4,716,000 | 2,433 |
| Net loans & leases | $26,855,000 | 7,029 |
| Loan loss allowance | $526,000 | 5,914 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $39,000 | 8,718 |
| Other real estate owned | $60,000 | 6,868 |
| Goodwill and other intangibles | $61,000 | 2,971 |
| All other assets | $815,000 | 7,000 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $53,645,000 | 6,768 |
| Total liabilities | $38,766,000 | 7,226 |
| Total deposits | $37,729,000 | 7,145 |
| Interest-bearing deposits | $31,281,000 | 7,151 |
| Deposits held in domestic offices | $37,729,000 | 7,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,328 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $500,000 | 5,264 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $537,000 | 4,614 |
| Total equity capital | $14,879,000 | 3,673 |
| Total bank equity capital | $14,879,000 | 3,673 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $500,000 | 4,087 |
| Surplus | $2,500,000 | 5,084 |
| Undivided profits | $11,879,000 | 2,559 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $617,000 | 3,285 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $557,000 | 4,941 |
| Earning assets | $50,951,000 | 6,669 |
| Long-term assets (5+ years) | $11,894,000 | 4,401 |
| Average Assets, year-to-date | $52,861,000 | 6,794 |
| Average Assets, quarterly | $52,861,000 | 6,794 |
| Volatile liabilities | $1,833,000 | 8,299 |
| Insider loans | $327,000 | 6,100 |
| FHLB advances | $500,000 | 5,012 |
| Loans and leases held for sale | $0 | 1,762 |
| Unused loan commitments | $10,070,000 | 4,592 |
| Tier 1 (core) risk-based capital | $15,033,000 | 3,572 |
| Tier 2 risk-based capital | $526,000 | 5,618 |
| Total risk weighted assets | $42,237,000 | 6,165 |
| Total unused commitments | $10,070,000 | 4,594 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 15 | 7,049 |
| Assets and Liabilities | ||
| Total Assets: | $52,077,000 | 6,868 |
| Cash and due from depository institutions | $2,715,000 | 7,049 |
| Interest-bearing balances | $498,000 | 3,488 |
| Securities | $19,263,000 | 4,835 |
| Federal funds sold & reverse repurchase agreements | $2,010,000 | 3,902 |
| Net loans & leases | $26,913,000 | 7,051 |
| Loan loss allowance | $309,000 | 7,225 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $44,000 | 8,731 |
| Other real estate owned | $60,000 | 7,049 |
| Goodwill and other intangibles | $65,000 | 2,948 |
| All other assets | $1,007,000 | 6,532 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $52,077,000 | 6,868 |
| Total liabilities | $37,031,000 | 7,343 |
| Total deposits | $36,091,000 | 7,263 |
| Interest-bearing deposits | $29,964,000 | 7,265 |
| Deposits held in domestic offices | $36,091,000 | 7,261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,470 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $500,000 | 5,307 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $440,000 | 5,060 |
| Total equity capital | $15,046,000 | 3,643 |
| Total bank equity capital | $15,046,000 | 3,643 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $500,000 | 4,097 |
| Surplus | $2,500,000 | 5,061 |
| Undivided profits | $12,046,000 | 2,574 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $547,000 | 3,621 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $762,000 | 3,855 |
| Earning assets | $48,684,000 | 6,826 |
| Long-term assets (5+ years) | $11,495,000 | 4,557 |
| Average Assets, year-to-date | $54,721,400 | 6,622 |
| Average Assets, quarterly | $52,107,000 | 6,829 |
| Volatile liabilities | $929,000 | 8,667 |
| Insider loans | $306,000 | 6,207 |
| FHLB advances | $500,000 | 5,027 |
| Loans and leases held for sale | $0 | 1,753 |
| Unused loan commitments | $8,213,000 | 4,870 |
| Tier 1 (core) risk-based capital | $15,007,000 | 3,529 |
| Tier 2 risk-based capital | $309,000 | 6,986 |
| Total risk weighted assets | $41,222,000 | 6,246 |
| Total unused commitments | $8,213,000 | 4,871 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 14 | 7,238 |
| Assets and Liabilities | ||
| Total Assets: | $52,137,000 | 6,838 |
| Cash and due from depository institutions | $2,538,000 | 7,238 |
| Interest-bearing balances | $692,000 | 3,213 |
| Securities | $19,425,000 | 4,779 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
| Net loans & leases | $28,910,000 | 6,902 |
| Loan loss allowance | $531,000 | 5,879 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $43,000 | 8,786 |
| Other real estate owned | $5,000 | 7,238 |
| Goodwill and other intangibles | $66,000 | 2,904 |
| All other assets | $1,150,000 | 6,244 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $52,137,000 | 6,838 |
| Total liabilities | $36,876,000 | 7,356 |
| Total deposits | $35,295,000 | 7,297 |
| Interest-bearing deposits | $30,236,000 | 7,256 |
| Deposits held in domestic offices | $35,295,000 | 7,295 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $558,000 | 3,138 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $500,000 | 5,342 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $523,000 | 4,795 |
| Total equity capital | $15,261,000 | 3,598 |
| Total bank equity capital | $15,261,000 | 3,598 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $500,000 | 4,115 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $12,261,000 | 2,566 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $802,000 | 3,021 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,000 | 772 |
| Income earned, not collected on loans | $880,000 | 3,550 |
| Earning assets | $49,027,000 | 6,756 |
| Long-term assets (5+ years) | $13,208,000 | 4,380 |
| Average Assets, year-to-date | $55,382,500 | 6,615 |
| Average Assets, quarterly | $53,236,000 | 6,761 |
| Volatile liabilities | $1,591,000 | 8,482 |
| Insider loans | $312,000 | 6,174 |
| FHLB advances | $500,000 | 5,060 |
| Loans and leases held for sale | $0 | 1,808 |
| Unused loan commitments | $7,107,000 | 5,116 |
| Tier 1 (core) risk-based capital | $15,150,000 | 3,481 |
| Tier 2 risk-based capital | $531,000 | 5,563 |
| Total risk weighted assets | $43,835,000 | 6,049 |
| Total unused commitments | $7,107,000 | 5,122 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 15 | 7,125 |
| Assets and Liabilities | ||
| Total Assets: | $54,335,000 | 6,754 |
| Cash and due from depository institutions | $3,983,000 | 7,125 |
| Interest-bearing balances | $796,000 | 3,076 |
| Securities | $20,159,000 | 4,771 |
| Federal funds sold & reverse repurchase agreements | $682,000 | 4,795 |
| Net loans & leases | $28,482,000 | 6,931 |
| Loan loss allowance | $536,000 | 5,836 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $49,000 | 8,808 |
| Other real estate owned | $5,000 | 7,125 |
| Goodwill and other intangibles | $69,000 | 2,904 |
| All other assets | $906,000 | 6,776 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $54,335,000 | 6,754 |
| Total liabilities | $39,494,000 | 7,238 |
| Total deposits | $38,528,000 | 7,121 |
| Interest-bearing deposits | $32,359,000 | 7,140 |
| Deposits held in domestic offices | $38,528,000 | 7,120 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $500,000 | 5,325 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $466,000 | 4,745 |
| Total equity capital | $14,841,000 | 3,572 |
| Total bank equity capital | $14,841,000 | 3,572 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $500,000 | 4,143 |
| Surplus | $2,500,000 | 5,042 |
| Undivided profits | $11,841,000 | 2,512 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $811,000 | 3,020 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $120,000 | 787 |
| Income earned, not collected on loans | $673,000 | 4,181 |
| Earning assets | $50,119,000 | 6,718 |
| Long-term assets (5+ years) | $12,606,000 | 4,603 |
| Average Assets, year-to-date | $56,464,330 | 6,613 |
| Average Assets, quarterly | $54,854,000 | 6,701 |
| Volatile liabilities | $924,000 | 8,763 |
| Insider loans | $332,000 | 6,126 |
| FHLB advances | $500,000 | 5,062 |
| Loans and leases held for sale | $0 | 1,820 |
| Unused loan commitments | $7,819,000 | 4,962 |
| Tier 1 (core) risk-based capital | $14,845,000 | 3,491 |
| Tier 2 risk-based capital | $536,000 | 5,499 |
| Total risk weighted assets | $44,484,000 | 6,004 |
| Total unused commitments | $7,819,000 | 4,965 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 15 | 7,137 |
| Assets and Liabilities | ||
| Total Assets: | $55,373,000 | 6,714 |
| Cash and due from depository institutions | $4,141,000 | 7,137 |
| Interest-bearing balances | $882,000 | 3,218 |
| Securities | $23,461,000 | 4,327 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 6,269 |
| Net loans & leases | $26,365,000 | 7,073 |
| Loan loss allowance | $548,000 | 5,783 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $49,000 | 8,842 |
| Other real estate owned | $15,000 | 7,137 |
| Goodwill and other intangibles | $72,000 | 2,879 |
| All other assets | $870,000 | 6,751 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $55,373,000 | 6,714 |
| Total liabilities | $40,484,000 | 7,196 |
| Total deposits | $39,424,000 | 7,095 |
| Interest-bearing deposits | $32,924,000 | 7,115 |
| Deposits held in domestic offices | $39,424,000 | 7,093 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $500,000 | 5,166 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $560,000 | 4,604 |
| Total equity capital | $14,889,000 | 3,634 |
| Total bank equity capital | $14,889,000 | 3,634 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $500,000 | 4,151 |
| Surplus | $2,500,000 | 5,021 |
| Undivided profits | $11,889,000 | 2,635 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $936,000 | 2,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 803 |
| Income earned, not collected on loans | $616,000 | 4,439 |
| Earning assets | $51,108,000 | 6,685 |
| Long-term assets (5+ years) | $12,627,000 | 4,534 |
| Average Assets, year-to-date | $57,529,000 | 6,577 |
| Average Assets, quarterly | $57,529,000 | 6,577 |
| Volatile liabilities | $930,000 | 8,774 |
| Insider loans | $308,000 | 6,192 |
| FHLB advances | $500,000 | 4,894 |
| Loans and leases held for sale | $0 | 1,884 |
| Unused loan commitments | $9,444,000 | 4,528 |
| Tier 1 (core) risk-based capital | $14,599,000 | 3,511 |
| Tier 2 risk-based capital | $541,000 | 5,480 |
| Total risk weighted assets | $43,274,000 | 6,052 |
| Total unused commitments | $9,444,000 | 4,536 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 16 | 6,974 |
| Assets and Liabilities | ||
| Total Assets: | $59,685,000 | 6,494 |
| Cash and due from depository institutions | $2,882,000 | 6,974 |
| Interest-bearing balances | $783,000 | 3,215 |
| Securities | $21,624,000 | 4,597 |
| Federal funds sold & reverse repurchase agreements | $6,809,000 | 1,763 |
| Net loans & leases | $27,118,000 | 7,027 |
| Loan loss allowance | $546,000 | 5,783 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $54,000 | 8,881 |
| Other real estate owned | $15,000 | 6,974 |
| Goodwill and other intangibles | $75,000 | 2,867 |
| All other assets | $1,108,000 | 6,235 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,685,000 | 6,494 |
| Total liabilities | $45,168,000 | 6,965 |
| Total deposits | $44,251,000 | 6,817 |
| Interest-bearing deposits | $33,265,000 | 7,082 |
| Deposits held in domestic offices | $44,251,000 | 6,815 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,179 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $417,000 | 5,205 |
| Total equity capital | $14,517,000 | 3,643 |
| Total bank equity capital | $14,517,000 | 3,643 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $500,000 | 4,182 |
| Surplus | $2,500,000 | 5,004 |
| Undivided profits | $11,517,000 | 2,662 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $920,000 | 2,851 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 747 |
| Income earned, not collected on loans | $797,000 | 3,681 |
| Earning assets | $56,334,000 | 6,382 |
| Long-term assets (5+ years) | $10,652,000 | 4,893 |
| Average Assets, year-to-date | $54,105,000 | 6,654 |
| Average Assets, quarterly | $56,736,000 | 6,618 |
| Volatile liabilities | $1,027,000 | 8,809 |
| Insider loans | $306,000 | 6,259 |
| FHLB advances | $500,000 | 4,920 |
| Loans and leases held for sale | $0 | 1,789 |
| Unused loan commitments | $7,160,000 | 5,017 |
| Tier 1 (core) risk-based capital | $14,340,000 | 3,532 |
| Tier 2 risk-based capital | $546,000 | 5,454 |
| Total risk weighted assets | $44,775,000 | 5,958 |
| Total unused commitments | $7,160,000 | 5,020 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 17 | 6,839 |
| Assets and Liabilities | ||
| Total Assets: | $53,787,000 | 6,799 |
| Cash and due from depository institutions | $3,147,000 | 6,839 |
| Interest-bearing balances | $988,000 | 3,141 |
| Securities | $19,163,000 | 4,851 |
| Federal funds sold & reverse repurchase agreements | $2,346,000 | 4,095 |
| Net loans & leases | $27,756,000 | 7,015 |
| Loan loss allowance | $582,000 | 5,626 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $60,000 | 8,914 |
| Other real estate owned | $15,000 | 6,839 |
| Goodwill and other intangibles | $78,000 | 2,848 |
| All other assets | $1,222,000 | 6,010 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,787,000 | 6,799 |
| Total liabilities | $39,099,000 | 7,333 |
| Total deposits | $38,039,000 | 7,237 |
| Interest-bearing deposits | $32,545,000 | 7,183 |
| Deposits held in domestic offices | $38,039,000 | 7,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $500,000 | 5,165 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $560,000 | 4,718 |
| Total equity capital | $14,688,000 | 3,570 |
| Total bank equity capital | $14,688,000 | 3,570 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $500,000 | 4,213 |
| Surplus | $2,500,000 | 4,976 |
| Undivided profits | $11,688,000 | 2,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $116,000 | 6,744 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $886,000 | 3,493 |
| Earning assets | $50,253,000 | 6,722 |
| Long-term assets (5+ years) | $11,874,000 | 4,699 |
| Average Assets, year-to-date | $52,710,000 | 6,783 |
| Average Assets, quarterly | $53,543,500 | 6,792 |
| Volatile liabilities | $924,000 | 8,898 |
| Insider loans | $309,000 | 6,271 |
| FHLB advances | $500,000 | 4,898 |
| Loans and leases held for sale | $0 | 1,962 |
| Unused loan commitments | $6,446,000 | 5,225 |
| Tier 1 (core) risk-based capital | $14,477,000 | 3,472 |
| Tier 2 risk-based capital | $553,000 | 5,422 |
| Total risk weighted assets | $44,236,000 | 5,991 |
| Total unused commitments | $6,446,000 | 5,233 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 16 | 7,034 |
| Assets and Liabilities | ||
| Total Assets: | $53,300,000 | 6,823 |
| Cash and due from depository institutions | $3,001,000 | 7,034 |
| Interest-bearing balances | $1,273,000 | 2,972 |
| Securities | $18,256,000 | 4,936 |
| Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,414 |
| Net loans & leases | $26,975,000 | 7,100 |
| Loan loss allowance | $603,000 | 5,479 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $69,000 | 8,909 |
| Other real estate owned | $15,000 | 7,034 |
| Goodwill and other intangibles | $81,000 | 2,793 |
| All other assets | $878,000 | 6,795 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $53,300,000 | 6,823 |
| Total liabilities | $38,818,000 | 7,360 |
| Total deposits | $37,682,000 | 7,268 |
| Interest-bearing deposits | $32,495,000 | 7,225 |
| Deposits held in domestic offices | $37,682,000 | 7,267 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $500,000 | 5,213 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $636,000 | 4,453 |
| Total equity capital | $14,482,000 | 3,632 |
| Total bank equity capital | $14,482,000 | 3,632 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $500,000 | 4,224 |
| Surplus | $2,500,000 | 4,950 |
| Undivided profits | $11,482,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $95,000 | 6,933 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $648,000 | 4,426 |
| Earning assets | $50,529,000 | 6,707 |
| Long-term assets (5+ years) | $11,231,000 | 4,685 |
| Average Assets, year-to-date | $52,351,000 | 6,819 |
| Average Assets, quarterly | $52,582,500 | 6,847 |
| Volatile liabilities | $916,000 | 8,932 |
| Insider loans | $314,000 | 6,240 |
| FHLB advances | $500,000 | 4,871 |
| Loans and leases held for sale | $0 | 2,044 |
| Unused loan commitments | $8,471,000 | 4,593 |
| Tier 1 (core) risk-based capital | $14,085,000 | 3,513 |
| Tier 2 risk-based capital | $534,000 | 5,498 |
| Total risk weighted assets | $42,667,000 | 6,081 |
| Total unused commitments | $8,471,000 | 4,604 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 15 | 7,213 |
| Assets and Liabilities | ||
| Total Assets: | $51,865,000 | 6,888 |
| Cash and due from depository institutions | $3,012,000 | 7,213 |
| Interest-bearing balances | $1,272,000 | 2,955 |
| Securities | $18,821,000 | 4,846 |
| Federal funds sold & reverse repurchase agreements | $3,145,000 | 4,313 |
| Net loans & leases | $25,748,000 | 7,188 |
| Loan loss allowance | $607,000 | 5,411 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $73,000 | 8,921 |
| Other real estate owned | $0 | 7,213 |
| Goodwill and other intangibles | $84,000 | 2,761 |
| All other assets | $982,000 | 6,480 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,865,000 | 6,888 |
| Total liabilities | $37,739,000 | 7,419 |
| Total deposits | $36,636,000 | 7,345 |
| Interest-bearing deposits | $31,601,000 | 7,300 |
| Deposits held in domestic offices | $36,636,000 | 7,344 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $500,000 | 5,066 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $603,000 | 4,622 |
| Total equity capital | $14,126,000 | 3,647 |
| Total bank equity capital | $14,126,000 | 3,647 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $500,000 | 4,236 |
| Surplus | $2,500,000 | 4,930 |
| Undivided profits | $11,126,000 | 2,724 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $195,000 | 6,061 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $720,000 | 4,065 |
| Earning assets | $48,986,000 | 6,761 |
| Long-term assets (5+ years) | $10,401,000 | 4,761 |
| Average Assets, year-to-date | $51,876,500 | 6,851 |
| Average Assets, quarterly | $51,876,500 | 6,851 |
| Volatile liabilities | $912,000 | 8,964 |
| Insider loans | $204,000 | 6,817 |
| FHLB advances | $0 | 5,057 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $8,868,000 | 4,425 |
| Tier 1 (core) risk-based capital | $13,827,000 | 3,515 |
| Tier 2 risk-based capital | $514,000 | 5,565 |
| Total risk weighted assets | $41,003,000 | 6,136 |
| Total unused commitments | $8,868,000 | 4,439 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 16 | 7,031 |
| Assets and Liabilities | ||
| Total Assets: | $51,888,000 | 6,871 |
| Cash and due from depository institutions | $3,400,000 | 7,031 |
| Interest-bearing balances | $1,273,000 | 2,858 |
| Securities | $17,276,000 | 5,066 |
| Federal funds sold & reverse repurchase agreements | $2,039,000 | 4,783 |
| Net loans & leases | $27,884,000 | 7,039 |
| Loan loss allowance | $600,000 | 5,392 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $79,000 | 8,935 |
| Other real estate owned | $0 | 7,031 |
| Goodwill and other intangibles | $87,000 | 2,722 |
| All other assets | $1,123,000 | 6,173 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $51,888,000 | 6,871 |
| Total liabilities | $37,964,000 | 7,407 |
| Total deposits | $36,982,000 | 7,312 |
| Interest-bearing deposits | $31,618,000 | 7,290 |
| Deposits held in domestic offices | $36,982,000 | 7,309 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $500,000 | 5,217 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $482,000 | 5,332 |
| Total equity capital | $13,924,000 | 3,647 |
| Total bank equity capital | $13,924,000 | 3,647 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $500,000 | 4,241 |
| Surplus | $2,500,000 | 4,887 |
| Undivided profits | $10,924,000 | 2,742 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $101,000 | 6,806 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $861,000 | 3,650 |
| Earning assets | $48,472,000 | 6,778 |
| Long-term assets (5+ years) | $11,825,000 | 4,475 |
| Average Assets, year-to-date | $50,726,400 | 6,791 |
| Average Assets, quarterly | $51,369,500 | 6,864 |
| Volatile liabilities | $1,423,000 | 8,828 |
| Insider loans | $232,000 | 6,689 |
| FHLB advances | $500,000 | 4,840 |
| Loans and leases held for sale | $0 | 1,889 |
| Unused loan commitments | $6,728,000 | 4,933 |
| Tier 1 (core) risk-based capital | $13,597,000 | 3,512 |
| Tier 2 risk-based capital | $530,000 | 5,447 |
| Total risk weighted assets | $42,356,000 | 6,025 |
| Total unused commitments | $6,728,000 | 4,939 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 15 | 7,306 |
| Assets and Liabilities | ||
| Total Assets: | $50,745,000 | 6,861 |
| Cash and due from depository institutions | $2,605,000 | 7,306 |
| Interest-bearing balances | $1,255,000 | 2,746 |
| Securities | $16,300,000 | 5,152 |
| Federal funds sold & reverse repurchase agreements | $2,745,000 | 4,133 |
| Net loans & leases | $27,577,000 | 7,075 |
| Loan loss allowance | $666,000 | 4,889 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $67,000 | 9,233 |
| Other real estate owned | $7,000 | 7,306 |
| Goodwill and other intangibles | $98,000 | 2,624 |
| All other assets | $1,346,000 | 5,704 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $50,745,000 | 6,861 |
| Total liabilities | $37,051,000 | 7,484 |
| Total deposits | $35,534,000 | 7,416 |
| Interest-bearing deposits | $30,104,000 | 7,438 |
| Deposits held in domestic offices | $35,534,000 | 7,414 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,000,000 | 4,622 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $517,000 | 5,325 |
| Total equity capital | $13,694,000 | 3,475 |
| Total bank equity capital | $13,694,000 | 3,475 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $500,000 | 4,329 |
| Surplus | $2,500,000 | 4,833 |
| Undivided profits | $10,694,000 | 2,595 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 7,680 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $934,000 | 3,681 |
| Earning assets | $47,877,000 | 6,756 |
| Long-term assets (5+ years) | $12,272,000 | 4,342 |
| Average Assets, year-to-date | $49,455,400 | 6,765 |
| Average Assets, quarterly | $50,310,000 | 6,842 |
| Volatile liabilities | $1,966,000 | 8,751 |
| Insider loans | $230,000 | 6,762 |
| FHLB advances | $1,000,000 | 4,355 |
| Loans and leases held for sale | $0 | 1,749 |
| Unused loan commitments | $6,545,000 | 4,896 |
| Tier 1 (core) risk-based capital | $13,374,000 | 3,382 |
| Tier 2 risk-based capital | $512,000 | 5,435 |
| Total risk weighted assets | $40,771,000 | 6,092 |
| Total unused commitments | $6,545,000 | 4,902 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 14 | 7,642 |
| Assets and Liabilities | ||
| Total Assets: | $48,035,000 | 6,997 |
| Cash and due from depository institutions | $3,687,000 | 7,642 |
| Interest-bearing balances | $1,155,000 | 2,235 |
| Securities | $14,308,000 | 5,709 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $28,627,000 | 6,930 |
| Loan loss allowance | $863,000 | 3,925 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $87,000 | 9,401 |
| Other real estate owned | $0 | 7,642 |
| Goodwill and other intangibles | $110,000 | 2,580 |
| All other assets | $1,216,000 | 5,511 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,035,000 | 6,997 |
| Total liabilities | $35,426,000 | 7,587 |
| Total deposits | $34,413,000 | 7,477 |
| Interest-bearing deposits | $29,555,000 | 7,452 |
| Deposits held in domestic offices | $34,413,000 | 7,476 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $600,000 | 3,079 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $413,000 | 6,398 |
| Total equity capital | $12,609,000 | 3,608 |
| Total bank equity capital | $12,609,000 | 3,608 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $500,000 | 4,470 |
| Surplus | $2,500,000 | 4,817 |
| Undivided profits | $9,609,000 | 2,720 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $379,000 | 4,393 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $828,000 | 3,303 |
| Earning assets | $44,090,000 | 6,974 |
| Long-term assets (5+ years) | $10,723,000 | 4,439 |
| Average Assets, year-to-date | $46,634,600 | 6,901 |
| Average Assets, quarterly | $47,176,500 | 7,004 |
| Volatile liabilities | $2,488,000 | 8,635 |
| Insider loans | $177,000 | 7,291 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $3,253,000 | 6,361 |
| Tier 1 (core) risk-based capital | $12,458,000 | 3,530 |
| Tier 2 risk-based capital | $450,300 | 5,744 |
| Total risk weighted assets | $35,611,500 | 6,454 |
| Total unused commitments | $3,253,000 | 6,365 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 16 | 7,472 |
| Assets and Liabilities | ||
| Total Assets: | $47,877,000 | 7,057 |
| Cash and due from depository institutions | $2,444,000 | 7,472 |
| Interest-bearing balances | $1,162,000 | 2,259 |
| Securities | $13,614,000 | 6,129 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,278 |
| Net loans & leases | $28,040,000 | 7,001 |
| Loan loss allowance | $861,000 | 3,862 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $103,000 | 9,614 |
| Other real estate owned | $0 | 7,472 |
| Goodwill and other intangibles | $111,000 | 2,647 |
| All other assets | $1,090,000 | 5,906 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,877,000 | 7,057 |
| Total liabilities | $36,371,000 | 7,587 |
| Total deposits | $34,992,000 | 7,530 |
| Interest-bearing deposits | $29,921,000 | 7,506 |
| Deposits held in domestic offices | $34,992,000 | 7,528 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,000,000 | 3,014 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $379,000 | 6,256 |
| Total equity capital | $11,506,000 | 3,782 |
| Total bank equity capital | $11,506,000 | 3,782 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $500,000 | 4,601 |
| Surplus | $2,500,000 | 4,810 |
| Undivided profits | $8,506,000 | 2,812 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $120,000 | 6,615 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $695,000 | 3,382 |
| Earning assets | $45,291,000 | 6,921 |
| Long-term assets (5+ years) | $9,285,000 | 5,013 |
| Average Assets, year-to-date | $46,614,200 | 7,012 |
| Average Assets, quarterly | $46,861,500 | 7,081 |
| Volatile liabilities | $2,024,000 | 8,981 |
| Insider loans | $180,000 | 7,345 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $3,026,000 | 6,645 |
| Tier 1 (core) risk-based capital | $11,549,000 | 3,761 |
| Tier 2 risk-based capital | $420,170 | 5,896 |
| Total risk weighted assets | $33,172,470 | 6,649 |
| Total unused commitments | $3,026,000 | 6,649 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 13 | 8,274 |
| Assets and Liabilities | ||
| Total Assets: | $47,171,000 | 7,179 |
| Cash and due from depository institutions | $2,709,000 | 8,274 |
| Interest-bearing balances | $1,359,000 | 2,526 |
| Securities | $11,874,000 | 6,559 |
| Federal funds sold & reverse repurchase agreements | $2,525,000 | 5,267 |
| Net loans & leases | $28,983,000 | 6,847 |
| Loan loss allowance | $869,000 | 3,748 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $89,000 | 9,903 |
| Other real estate owned | $0 | 8,274 |
| Goodwill and other intangibles | $121,000 | 2,591 |
| All other assets | $870,000 | 6,414 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $47,171,000 | 7,179 |
| Total liabilities | $36,307,000 | 7,688 |
| Total deposits | $35,821,000 | 7,556 |
| Interest-bearing deposits | $30,056,000 | 7,598 |
| Deposits held in domestic offices | $35,821,000 | 7,555 |
| % 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 | $486,000 | 5,857 |
| Total equity capital | $10,864,000 | 4,021 |
| Total bank equity capital | $10,864,000 | 4,021 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $500,000 | 4,644 |
| Surplus | $2,500,000 | 4,694 |
| Undivided profits | $7,864,000 | 3,152 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $337,000 | 4,929 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $730,000 | 3,181 |
| Earning assets | $44,741,000 | 7,044 |
| Long-term assets (5+ years) | $8,172,000 | 5,198 |
| Average Assets, year-to-date | $45,670,200 | 7,096 |
| Average Assets, quarterly | $45,973,000 | 7,203 |
| Volatile liabilities | $896,000 | 9,865 |
| Insider loans | $153,000 | 7,576 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $3,439,000 | 6,244 |
| Tier 1 (core) risk-based capital | $10,653,000 | 3,935 |
| Tier 2 risk-based capital | $413,410 | 5,887 |
| Total risk weighted assets | $32,616,810 | 6,621 |
| Total unused commitments | $3,439,000 | 6,251 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 14 | 8,372 |
| Assets and Liabilities | ||
| Total Assets: | $45,347,000 | 7,436 |
| Cash and due from depository institutions | $3,422,000 | 8,372 |
| Interest-bearing balances | $1,091,000 | 2,365 |
| Securities | $12,003,000 | 6,807 |
| Federal funds sold & reverse repurchase agreements | $625,000 | 7,001 |
| Net loans & leases | $28,154,000 | 7,083 |
| Loan loss allowance | $945,000 | 3,530 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $35,000 | 10,662 |
| Other real estate owned | $0 | 8,372 |
| Goodwill and other intangibles | $122,000 | 2,511 |
| All other assets | $986,000 | 6,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $45,347,000 | 7,436 |
| Total liabilities | $35,270,000 | 7,938 |
| Total deposits | $34,843,000 | 7,815 |
| Interest-bearing deposits | $29,312,000 | 7,866 |
| Deposits held in domestic offices | $34,843,000 | 7,812 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $427,000 | 6,517 |
| Total equity capital | $10,077,000 | 4,272 |
| Total bank equity capital | $10,077,000 | 4,272 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $500,000 | 4,817 |
| Surplus | $2,500,000 | 4,683 |
| Undivided profits | $7,077,000 | 3,424 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $172,000 | 6,659 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $796,000 | 2,908 |
| Earning assets | $41,873,000 | 7,397 |
| Long-term assets (5+ years) | $7,678,000 | 4,998 |
| Average Assets, year-to-date | $45,410,000 | 7,240 |
| Average Assets, quarterly | $45,031,000 | 7,408 |
| Volatile liabilities | $874,000 | 10,255 |
| Insider loans | $132,000 | 8,071 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $3,049,000 | 6,480 |
| Tier 1 (core) risk-based capital | $9,897,000 | 4,209 |
| Tier 2 risk-based capital | $404,160 | 5,960 |
| Total risk weighted assets | $31,791,760 | 6,766 |
| Total unused commitments | $3,049,000 | 6,487 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $46,376,000 | 7,561 |
| Cash and due from depository institutions | $2,121,000 | 8,770 |
| Interest-bearing balances | $696,000 | 2,733 |
| Securities | $13,173,000 | 6,941 |
| Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,737 |
| Net loans & leases | $26,903,000 | 7,372 |
| Loan loss allowance | $918,000 | 3,786 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $46,000 | 11,113 |
| Other real estate owned | $0 | 8,770 |
| Goodwill and other intangibles | $133,000 | 2,357 |
| All other assets | $875,000 | 6,798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,376,000 | 7,561 |
| Total liabilities | $37,284,000 | 7,986 |
| Total deposits | $36,664,000 | 7,871 |
| Interest-bearing deposits | $31,713,000 | 7,816 |
| Deposits held in domestic offices | $36,664,000 | 7,866 |
| % 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 | $620,000 | 5,140 |
| Total equity capital | $9,092,000 | 4,699 |
| Total bank equity capital | $9,092,000 | 4,699 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $500,000 | 5,112 |
| Surplus | $2,000,000 | 5,450 |
| Undivided profits | $6,592,000 | 3,587 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $119,000 | 7,794 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $636,000 | 3,622 |
| Earning assets | $43,897,000 | 7,429 |
| Long-term assets (5+ years) | $6,691,000 | 5,158 |
| Average Assets, year-to-date | $45,368,200 | 7,492 |
| Average Assets, quarterly | $46,251,500 | 7,525 |
| Volatile liabilities | $304,000 | 11,174 |
| Insider loans | $100,000 | 8,797 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,241,000 | 6,206 |
| Tier 1 (core) risk-based capital | $8,959,000 | 4,654 |
| Tier 2 risk-based capital | $388,000 | 6,246 |
| Total risk weighted assets | $30,510,300 | 7,040 |
| Total unused commitments | $3,241,000 | 6,223 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 15 | 8,895 |
| Assets and Liabilities | ||
| Total Assets: | $44,479,000 | 7,914 |
| Cash and due from depository institutions | $2,887,000 | 8,895 |
| Interest-bearing balances | $1,287,000 | 2,252 |
| Securities | $13,251,000 | 7,189 |
| Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,817 |
| Net loans & leases | $25,978,000 | 7,558 |
| Loan loss allowance | $863,000 | 3,988 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $53,000 | 11,541 |
| Other real estate owned | $0 | 8,895 |
| Goodwill and other intangibles | $132,000 | 2,223 |
| All other assets | $928,000 | 6,695 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $44,479,000 | 7,914 |
| Total liabilities | $36,278,000 | 8,319 |
| Total deposits | $35,891,000 | 8,186 |
| Interest-bearing deposits | $31,634,000 | 8,060 |
| Deposits held in domestic offices | $35,891,000 | 8,182 |
| % 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 | $387,000 | 7,308 |
| Total equity capital | $8,201,000 | 5,126 |
| Total bank equity capital | $8,201,000 | 5,126 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $500,000 | 5,383 |
| Surplus | $2,000,000 | 5,494 |
| Undivided profits | $5,701,000 | 4,108 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $405,000 | 4,824 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $718,000 | 3,276 |
| Earning assets | $41,766,000 | 7,795 |
| Long-term assets (5+ years) | $6,894,000 | 4,979 |
| Average Assets, year-to-date | $43,372,800 | 7,843 |
| Average Assets, quarterly | $43,822,000 | 7,932 |
| Volatile liabilities | $200,000 | 11,753 |
| Insider loans | $98,000 | 9,200 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $3,422,000 | 6,006 |
| Tier 1 (core) risk-based capital | $8,066,000 | 5,052 |
| Tier 2 risk-based capital | $373,220 | 6,482 |
| Total risk weighted assets | $29,367,420 | 7,261 |
| Total unused commitments | $3,422,000 | 6,019 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 16 | 9,073 |
| Assets and Liabilities | ||
| Total Assets: | $43,988,000 | 8,091 |
| Cash and due from depository institutions | $2,150,000 | 9,073 |
| Interest-bearing balances | $595,000 | 3,103 |
| Securities | $15,655,000 | 6,934 |
| Federal funds sold & reverse repurchase agreements | $1,675,000 | 4,226 |
| Net loans & leases | $23,350,000 | 8,104 |
| Loan loss allowance | $887,000 | 4,007 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $63,000 | 12,020 |
| Other real estate owned | $119,000 | 9,073 |
| Goodwill and other intangibles | $56,000 | 2,504 |
| All other assets | $920,000 | 7,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $43,988,000 | 8,091 |
| Total liabilities | $36,587,000 | 8,505 |
| Total deposits | $36,241,000 | 8,327 |
| Interest-bearing deposits | $31,818,000 | 8,167 |
| Deposits held in domestic offices | $36,241,000 | 8,320 |
| % 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 | $346,000 | 6,706 |
| Total equity capital | $7,401,000 | 5,241 |
| Total bank equity capital | $7,401,000 | 5,241 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $500,000 | 5,677 |
| Surplus | $1,500,000 | 6,572 |
| Undivided profits | $5,401,000 | 3,949 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $149,000 | 7,537 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 975 |
| Income earned, not collected on loans | $632,000 | 3,269 |
| Earning assets | $41,275,000 | 7,953 |
| Long-term assets (5+ years) | $6,466,000 | 5,318 |
| Average Assets, year-to-date | $44,258,000 | 7,950 |
| Average Assets, quarterly | $43,396,500 | 8,126 |
| Volatile liabilities | $300,000 | 12,179 |
| Insider loans | $98,000 | 9,487 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $3,103,000 | 6,263 |
| Tier 1 (core) risk-based capital | $7,416,000 | 5,330 |
| Tier 2 risk-based capital | $351,160 | 6,803 |
| Total risk weighted assets | $27,557,260 | 7,615 |
| Total unused commitments | $3,103,000 | 6,274 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 15 | 9,718 |
| Assets and Liabilities | ||
| Total Assets: | $46,079,000 | 8,113 |
| Cash and due from depository institutions | $3,044,000 | 9,718 |
| Interest-bearing balances | $1,092,000 | 3,256 |
| Securities | $18,418,000 | 6,502 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $23,272,000 | 8,167 |
| Loan loss allowance | $1,075,000 | 3,465 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $83,000 | 12,408 |
| Other real estate owned | $0 | 9,718 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $862,000 | 6,824 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,079,000 | 8,113 |
| Total liabilities | $39,375,000 | 8,401 |
| Total deposits | $39,083,000 | 8,265 |
| Interest-bearing deposits | $33,970,000 | 8,191 |
| Deposits held in domestic offices | $39,083,000 | 8,258 |
| % 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 | $292,000 | 7,668 |
| Total equity capital | $6,704,000 | 5,818 |
| Total bank equity capital | $6,704,000 | 5,818 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $1,500,000 | 6,601 |
| Undivided profits | $4,704,000 | 4,539 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $535,000 | 4,733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $616,000 | 2,941 |
| Earning assets | $43,182,000 | 7,995 |
| Long-term assets (5+ years) | $7,109,000 | 5,360 |
| Average Assets, year-to-date | $39,960,200 | 8,680 |
| Average Assets, quarterly | $45,055,000 | 8,162 |
| Volatile liabilities | $843,000 | 11,673 |
| Insider loans | $113,000 | 9,538 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,063,000 | 7,419 |
| Tier 1 (core) risk-based capital | $6,704,000 | 5,734 |
| Tier 2 risk-based capital | $337,050 | 7,042 |
| Total risk weighted assets | $26,225,850 | 7,923 |
| Total unused commitments | $2,063,000 | 7,445 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $32,819,000 | 9,992 |
| Cash and due from depository institutions | $2,108,000 | 11,407 |
| Interest-bearing balances | $894,000 | 4,035 |
| Securities | $14,340,000 | 7,554 |
| Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
| Net loans & leases | $13,528,000 | 10,603 |
| Loan loss allowance | $656,000 | 5,275 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $61,000 | 13,239 |
| Other real estate owned | $116,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $566,000 | 9,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $32,819,000 | 9,992 |
| Total liabilities | $26,810,000 | 10,479 |
| Total deposits | $26,499,000 | 10,396 |
| Interest-bearing deposits | $23,371,000 | 10,246 |
| Deposits held in domestic offices | $26,499,000 | 10,392 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $311,000 | 8,048 |
| Total equity capital | $6,009,000 | 6,140 |
| Total bank equity capital | $6,009,000 | 6,140 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $1,000,000 | 8,050 |
| Undivided profits | $4,509,000 | 4,536 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $277,000 | 7,457 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $304,000 | 6,444 |
| Earning assets | $30,862,000 | 9,823 |
| Long-term assets (5+ years) | $5,775,000 | 6,033 |
| Average Assets, year-to-date | $32,088,400 | 9,962 |
| Average Assets, quarterly | $32,099,500 | 10,048 |
| Volatile liabilities | $561,000 | 12,727 |
| Insider loans | $140,000 | 4,834 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,771,000 | 7,648 |
| Tier 1 (core) risk-based capital | $6,009,000 | 6,058 |
| Tier 2 risk-based capital | $216,130 | 9,118 |
| Total risk weighted assets | $16,850,630 | 10,142 |
| Total unused commitments | $1,771,000 | 7,683 |
| Derivatives | $0 | 651 |