Home > Polk County Bank > Assets and Liabilities
Polk County Bank, Assets and Liabilities
| 2011-09-30 | Rank | |
| # of Employees: | 33 | 4,020 |
| Assets and Liabilities | ||
| Total Assets: | $91,580,000 | 5,191 |
| Cash and due from depository institutions | $9,866,000 | 4,020 |
| Interest-bearing balances | $9,038,000 | 3,222 |
| Securities | $9,320,000 | 5,821 |
| Federal funds sold & reverse repurchase agreements | $1,709,000 | 2,305 |
| Net loans & leases | $52,801,000 | 5,162 |
| Loan loss allowance | $2,297,000 | 2,907 |
| Trading account assets | $0 | 209 |
| Bank premises and fixed assets | $5,892,000 | 1,993 |
| Other real estate owned | $10,277,000 | 4,020 |
| Goodwill and other intangibles | $0 | 2,996 |
| All other assets | $1,715,000 | 5,270 |
| Life insurance assets | $659,000 | 3,181 |
| Total liabilities and capital | $91,580,000 | 5,191 |
| Total liabilities | $90,073,000 | 4,910 |
| Total deposits | $81,967,000 | 5,018 |
| Interest-bearing deposits | $59,726,000 | 5,330 |
| Deposits held in domestic offices | $81,967,000 | 5,017 |
| % insured | 99.63% | 199 |
| Federal funds purchased & repurchase agreements | $1,673,000 | 1,746 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $6,000,000 | 2,600 |
| Subordinated debt | $0 | 206 |
| All other liabilities | $433,000 | 5,061 |
| Total equity capital | $1,507,000 | 7,360 |
| Total bank equity capital | $1,507,000 | 7,360 |
| Perpetual preferred stock | $0 | 266 |
| Common stock | $165,000 | 5,120 |
| Surplus | $11,651,000 | 2,362 |
| Undivided profits | $-10,309,000 | 7,095 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
| Memoranda | ||
| Noncurrent loans and leases | $4,851,000 | 2,143 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
| Income earned, not collected on loans | $319,000 | 5,981 |
| Earning assets | $72,868,000 | 5,509 |
| Long-term assets (5+ years) | $11,461,000 | 5,231 |
| Average Assets, year-to-date | $98,518,250 | 4,965 |
| Average Assets, quarterly | $95,230,000 | 5,087 |
| Volatile liabilities | $1,673,000 | 6,117 |
| Insider loans | $977,000 | 3,935 |
| FHLB advances | $6,000,000 | 2,478 |
| Loans and leases held for sale | $0 | 1,904 |
| Unused loan commitments | $2,167,000 | 6,167 |
| Tier 1 (core) risk-based capital | $1,322,000 | 7,372 |
| Tier 2 risk-based capital | $926,000 | 4,272 |
| Total risk weighted assets | $72,691,000 | 4,591 |
| Total unused commitments | $2,167,000 | 6,168 |
| Derivatives | $0 | 1,195 |
| 2011-06-30 | Rank | |
| # of Employees: | 33 | 4,069 |
| Assets and Liabilities | ||
| Total Assets: | $98,880,000 | 5,003 |
| Cash and due from depository institutions | $15,562,000 | 4,069 |
| Interest-bearing balances | $14,739,000 | 2,231 |
| Securities | $9,146,000 | 5,943 |
| Federal funds sold & reverse repurchase agreements | $1,079,000 | 2,683 |
| Net loans & leases | $54,875,000 | 5,124 |
| Loan loss allowance | $2,358,000 | 2,874 |
| Trading account assets | $0 | 213 |
| Bank premises and fixed assets | $5,972,000 | 1,978 |
| Other real estate owned | $10,489,000 | 4,069 |
| Goodwill and other intangibles | $0 | 3,017 |
| All other assets | $1,757,000 | 5,245 |
| Life insurance assets | $645,000 | 3,172 |
| Total liabilities and capital | $98,880,000 | 5,003 |
| Total liabilities | $97,023,000 | 4,735 |
| Total deposits | $85,935,000 | 4,921 |
| Interest-bearing deposits | $62,820,000 | 5,252 |
| Deposits held in domestic offices | $85,935,000 | 4,920 |
| % insured | 97.72% | 806 |
| Federal funds purchased & repurchase agreements | $1,535,000 | 1,825 |
| Trading liabilities | $0 | 112 |
| Other borrowed funds | $9,000,000 | 2,220 |
| Subordinated debt | $0 | 212 |
| All other liabilities | $553,000 | 4,400 |
| Total equity capital | $1,857,000 | 7,370 |
| Total bank equity capital | $1,857,000 | 7,370 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $165,000 | 5,180 |
| Surplus | $11,651,000 | 2,371 |
| Undivided profits | $-9,959,000 | 7,145 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
| Memoranda | ||
| Noncurrent loans and leases | $6,535,000 | 1,831 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
| Income earned, not collected on loans | $310,000 | 6,069 |
| Earning assets | $79,839,000 | 5,327 |
| Long-term assets (5+ years) | $12,938,000 | 5,047 |
| Average Assets, year-to-date | $100,831,000 | 4,940 |
| Average Assets, quarterly | $100,163,500 | 4,964 |
| Volatile liabilities | $1,535,000 | 6,263 |
| Insider loans | $976,000 | 3,953 |
| FHLB advances | $9,000,000 | 2,119 |
| Loans and leases held for sale | $0 | 1,752 |
| Unused loan commitments | $2,987,000 | 5,867 |
| Tier 1 (core) risk-based capital | $1,687,000 | 7,381 |
| Tier 2 risk-based capital | $839,000 | 4,521 |
| Total risk weighted assets | $64,858,000 | 4,905 |
| Total unused commitments | $2,987,000 | 5,870 |
| Derivatives | $0 | 1,174 |
| 2011-03-31 | Rank | |
| # of Employees: | 36 | 3,847 |
| Assets and Liabilities | ||
| Total Assets: | $101,839,000 | 4,963 |
| Cash and due from depository institutions | $16,243,000 | 3,847 |
| Interest-bearing balances | $15,298,000 | 2,262 |
| Securities | $9,292,000 | 5,905 |
| Federal funds sold & reverse repurchase agreements | $677,000 | 3,417 |
| Net loans & leases | $56,482,000 | 5,078 |
| Loan loss allowance | $1,937,000 | 3,286 |
| Trading account assets | $0 | 208 |
| Bank premises and fixed assets | $6,052,000 | 1,966 |
| Other real estate owned | $11,405,000 | 3,847 |
| Goodwill and other intangibles | $0 | 3,025 |
| All other assets | $1,688,000 | 5,392 |
| Life insurance assets | $644,000 | 3,180 |
| Total liabilities and capital | $101,839,000 | 4,963 |
| Total liabilities | $99,181,000 | 4,731 |
| Total deposits | $87,660,000 | 4,911 |
| Interest-bearing deposits | $64,984,000 | 5,227 |
| Deposits held in domestic offices | $87,660,000 | 4,910 |
| % insured | 97.74% | 850 |
| Federal funds purchased & repurchase agreements | $2,189,000 | 1,651 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,259 |
| Subordinated debt | $0 | 214 |
| All other liabilities | $332,000 | 5,265 |
| Total equity capital | $2,658,000 | 7,249 |
| Total bank equity capital | $2,658,000 | 7,249 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $165,000 | 5,232 |
| Surplus | $11,651,000 | 2,383 |
| Undivided profits | $-9,158,000 | 7,162 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
| Memoranda | ||
| Noncurrent loans and leases | $7,494,000 | 1,715 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
| Income earned, not collected on loans | $323,000 | 6,007 |
| Earning assets | $81,749,000 | 5,313 |
| Long-term assets (5+ years) | $5,987,000 | 5,912 |
| Average Assets, year-to-date | $102,002,500 | 4,947 |
| Average Assets, quarterly | $102,002,500 | 4,947 |
| Volatile liabilities | $5,189,000 | 4,687 |
| Insider loans | $1,053,000 | 3,889 |
| FHLB advances | $9,000,000 | 2,149 |
| Loans and leases held for sale | $0 | 1,676 |
| Unused loan commitments | $2,639,000 | 6,099 |
| Tier 1 (core) risk-based capital | $2,615,000 | 7,240 |
| Tier 2 risk-based capital | $879,000 | 4,442 |
| Total risk weighted assets | $68,465,000 | 4,812 |
| Total unused commitments | $2,639,000 | 6,099 |
| Derivatives | $556,000 | 981 |
| 2010-12-31 | Rank | |
| # of Employees: | 36 | 3,875 |
| Assets and Liabilities | ||
| Total Assets: | $102,166,000 | 4,976 |
| Cash and due from depository institutions | $11,979,000 | 3,875 |
| Interest-bearing balances | $10,129,000 | 2,751 |
| Securities | $8,186,000 | 5,982 |
| Federal funds sold & reverse repurchase agreements | $2,031,000 | 2,483 |
| Net loans & leases | $62,617,000 | 4,917 |
| Loan loss allowance | $1,723,000 | 3,514 |
| Trading account assets | $0 | 207 |
| Bank premises and fixed assets | $6,133,000 | 1,969 |
| Other real estate owned | $9,572,000 | 3,875 |
| Goodwill and other intangibles | $0 | 3,026 |
| All other assets | $1,648,000 | 5,586 |
| Life insurance assets | $641,000 | 3,170 |
| Total liabilities and capital | $102,166,000 | 4,976 |
| Total liabilities | $98,501,000 | 4,760 |
| Total deposits | $87,268,000 | 4,924 |
| Interest-bearing deposits | $67,476,000 | 5,150 |
| Deposits held in domestic offices | $87,268,000 | 4,923 |
| % insured | 96.96% | 1,112 |
| Federal funds purchased & repurchase agreements | $1,518,000 | 1,896 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $9,000,000 | 2,420 |
| Subordinated debt | $0 | 220 |
| All other liabilities | $715,000 | 3,861 |
| Total equity capital | $3,665,000 | 7,034 |
| Total bank equity capital | $3,665,000 | 7,034 |
| Perpetual preferred stock | $0 | 224 |
| Common stock | $165,000 | 5,300 |
| Surplus | $11,651,000 | 2,388 |
| Undivided profits | $-8,151,000 | 7,203 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
| Memoranda | ||
| Noncurrent loans and leases | $7,100,000 | 1,792 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $327,000 | 6,081 |
| Earning assets | $82,963,000 | 5,302 |
| Long-term assets (5+ years) | $4,761,000 | 6,119 |
| Average Assets, year-to-date | $113,890,600 | 4,618 |
| Average Assets, quarterly | $105,865,500 | 4,872 |
| Volatile liabilities | $11,664,000 | 5,774 |
| Insider loans | $1,069,000 | 3,922 |
| FHLB advances | $9,000,000 | 2,298 |
| Loans and leases held for sale | $0 | 1,952 |
| Unused loan commitments | $2,996,000 | 5,942 |
| Tier 1 (core) risk-based capital | $3,617,000 | 7,008 |
| Tier 2 risk-based capital | $918,000 | 4,382 |
| Total risk weighted assets | $72,047,000 | 4,770 |
| Total unused commitments | $2,996,000 | 5,944 |
| Derivatives | $1,075,000 | 947 |
| 2010-09-30 | Rank | |
| # of Employees: | 36 | 3,946 |
| Assets and Liabilities | ||
| Total Assets: | $109,565,000 | 4,827 |
| Cash and due from depository institutions | $14,689,000 | 3,946 |
| Interest-bearing balances | $13,223,000 | 2,347 |
| Securities | $8,572,000 | 5,908 |
| Federal funds sold & reverse repurchase agreements | $1,643,000 | 2,817 |
| Net loans & leases | $66,544,000 | 4,855 |
| Loan loss allowance | $2,016,000 | 3,208 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,225,000 | 1,969 |
| Other real estate owned | $10,145,000 | 3,946 |
| Goodwill and other intangibles | $0 | 3,048 |
| All other assets | $1,747,000 | 5,558 |
| Life insurance assets | $638,000 | 3,179 |
| Total liabilities and capital | $109,565,000 | 4,827 |
| Total liabilities | $104,965,000 | 4,617 |
| Total deposits | $94,149,000 | 4,751 |
| Interest-bearing deposits | $73,265,000 | 4,981 |
| Deposits held in domestic offices | $94,149,000 | 4,749 |
| % insured | 90.85% | 3,226 |
| Federal funds purchased & repurchase agreements | $1,351,000 | 1,944 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $9,000,000 | 2,519 |
| Subordinated debt | $0 | 233 |
| All other liabilities | $465,000 | 5,162 |
| Total equity capital | $4,600,000 | 6,869 |
| Total bank equity capital | $4,600,000 | 6,869 |
| Perpetual preferred stock | $0 | 229 |
| Common stock | $165,000 | 5,388 |
| Surplus | $11,651,000 | 2,380 |
| Undivided profits | $-7,216,000 | 7,280 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
| Memoranda | ||
| Noncurrent loans and leases | $6,579,000 | 1,944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
| Income earned, not collected on loans | $326,000 | 6,300 |
| Earning assets | $89,982,000 | 5,112 |
| Long-term assets (5+ years) | $4,613,000 | 6,183 |
| Average Assets, year-to-date | $116,821,750 | 4,615 |
| Average Assets, quarterly | $112,006,000 | 4,750 |
| Volatile liabilities | $12,767,000 | 5,723 |
| Insider loans | $1,182,000 | 3,809 |
| FHLB advances | $9,000,000 | 2,403 |
| Loans and leases held for sale | $0 | 1,963 |
| Unused loan commitments | $2,905,000 | 6,090 |
| Tier 1 (core) risk-based capital | $4,444,000 | 6,840 |
| Tier 2 risk-based capital | $971,000 | 4,313 |
| Total risk weighted assets | $76,006,000 | 4,706 |
| Total unused commitments | $2,905,000 | 6,092 |
| Derivatives | $549,000 | 1,099 |
| 2010-06-30 | Rank | |
| # of Employees: | 29 | 4,611 |
| Assets and Liabilities | ||
| Total Assets: | $115,235,000 | 4,689 |
| Cash and due from depository institutions | $15,301,000 | 4,611 |
| Interest-bearing balances | $14,137,000 | 2,137 |
| Securities | $8,960,000 | 5,917 |
| Federal funds sold & reverse repurchase agreements | $831,000 | 3,500 |
| Net loans & leases | $71,379,000 | 4,693 |
| Loan loss allowance | $2,519,000 | 2,739 |
| Trading account assets | $0 | 210 |
| Bank premises and fixed assets | $6,270,000 | 1,974 |
| Other real estate owned | $10,736,000 | 4,611 |
| Goodwill and other intangibles | $0 | 3,062 |
| All other assets | $1,758,000 | 5,584 |
| Life insurance assets | $635,000 | 3,184 |
| Total liabilities and capital | $115,235,000 | 4,689 |
| Total liabilities | $109,193,000 | 4,526 |
| Total deposits | $97,237,000 | 4,668 |
| Interest-bearing deposits | $75,814,000 | 4,905 |
| Deposits held in domestic offices | $97,237,000 | 4,666 |
| % insured | 87.96% | 4,327 |
| Federal funds purchased & repurchase agreements | $1,288,000 | 1,989 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $10,000,000 | 2,455 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $668,000 | 4,235 |
| Total equity capital | $6,042,000 | 6,464 |
| Total bank equity capital | $6,042,000 | 6,463 |
| Perpetual preferred stock | $0 | 222 |
| Common stock | $165,000 | 5,439 |
| Surplus | $11,651,000 | 2,383 |
| Undivided profits | $-5,774,000 | 7,285 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
| Memoranda | ||
| Noncurrent loans and leases | $7,077,000 | 1,841 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
| Income earned, not collected on loans | $309,000 | 6,407 |
| Earning assets | $95,307,000 | 4,954 |
| Long-term assets (5+ years) | $4,844,000 | 6,173 |
| Average Assets, year-to-date | $119,503,330 | 4,575 |
| Average Assets, quarterly | $118,439,500 | 4,619 |
| Volatile liabilities | $13,048,000 | 5,726 |
| Insider loans | $1,217,000 | 3,811 |
| FHLB advances | $10,000,000 | 2,343 |
| Loans and leases held for sale | $0 | 1,852 |
| Unused loan commitments | $3,020,000 | 6,126 |
| Tier 1 (core) risk-based capital | $5,943,000 | 6,384 |
| Tier 2 risk-based capital | $1,074,000 | 4,060 |
| Total risk weighted assets | $83,882,000 | 4,466 |
| Total unused commitments | $3,020,000 | 6,131 |
| Derivatives | $222,000 | 1,110 |
| 2010-03-31 | Rank | |
| # of Employees: | 33 | 4,260 |
| Assets and Liabilities | ||
| Total Assets: | $121,644,000 | 4,612 |
| Cash and due from depository institutions | $18,068,000 | 4,260 |
| Interest-bearing balances | $16,569,000 | 1,893 |
| Securities | $7,760,000 | 6,192 |
| Federal funds sold & reverse repurchase agreements | $432,000 | 4,176 |
| Net loans & leases | $75,475,000 | 4,603 |
| Loan loss allowance | $2,643,000 | 2,673 |
| Trading account assets | $0 | 227 |
| Bank premises and fixed assets | $6,347,000 | 1,992 |
| Other real estate owned | $11,479,000 | 4,260 |
| Goodwill and other intangibles | $0 | 3,074 |
| All other assets | $2,083,000 | 5,308 |
| Life insurance assets | $639,000 | 3,197 |
| Total liabilities and capital | $121,644,000 | 4,612 |
| Total liabilities | $115,383,000 | 4,446 |
| Total deposits | $102,600,000 | 4,568 |
| Interest-bearing deposits | $80,851,000 | 4,799 |
| Deposits held in domestic offices | $102,600,000 | 4,566 |
| % insured | 85.82% | 5,044 |
| Federal funds purchased & repurchase agreements | $2,302,000 | 1,756 |
| Trading liabilities | $0 | 108 |
| Other borrowed funds | $10,000,000 | 2,594 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $481,000 | 4,927 |
| Total equity capital | $6,261,000 | 6,438 |
| Total bank equity capital | $6,261,000 | 6,438 |
| Perpetual preferred stock | $0 | 220 |
| Common stock | $165,000 | 5,520 |
| Surplus | $11,651,000 | 2,415 |
| Undivided profits | $-5,555,000 | 7,347 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
| Memoranda | ||
| Noncurrent loans and leases | $8,470,000 | 1,685 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
| Income earned, not collected on loans | $403,000 | 5,863 |
| Earning assets | $100,236,000 | 4,879 |
| Long-term assets (5+ years) | $6,053,000 | 6,013 |
| Average Assets, year-to-date | $121,637,500 | 4,591 |
| Average Assets, quarterly | $121,637,500 | 4,591 |
| Volatile liabilities | $14,652,000 | 5,572 |
| Insider loans | $1,224,000 | 3,883 |
| FHLB advances | $10,000,000 | 2,469 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $3,236,000 | 6,157 |
| Tier 1 (core) risk-based capital | $6,148,000 | 6,379 |
| Tier 2 risk-based capital | $1,141,000 | 3,990 |
| Total risk weighted assets | $89,156,000 | 4,369 |
| Total unused commitments | $3,236,000 | 6,162 |
| Derivatives | $1,876,000 | 826 |
| 2009-12-31 | Rank | |
| # of Employees: | 37 | 3,992 |
| Assets and Liabilities | ||
| Total Assets: | $121,631,000 | 4,623 |
| Cash and due from depository institutions | $7,599,000 | 3,992 |
| Interest-bearing balances | $4,205,000 | 3,569 |
| Securities | $5,838,000 | 6,571 |
| Federal funds sold & reverse repurchase agreements | $10,444,000 | 815 |
| Net loans & leases | $78,378,000 | 4,560 |
| Loan loss allowance | $2,969,000 | 2,423 |
| Trading account assets | $0 | 224 |
| Bank premises and fixed assets | $6,380,000 | 2,011 |
| Other real estate owned | $11,030,000 | 3,992 |
| Goodwill and other intangibles | $0 | 3,096 |
| All other assets | $1,962,000 | 5,538 |
| Life insurance assets | $636,000 | 3,200 |
| Total liabilities and capital | $121,631,000 | 4,623 |
| Total liabilities | $114,951,000 | 4,466 |
| Total deposits | $98,452,000 | 4,678 |
| Interest-bearing deposits | $77,280,000 | 4,922 |
| Deposits held in domestic offices | $98,452,000 | 4,677 |
| % insured | 84.80% | 5,354 |
| Federal funds purchased & repurchase agreements | $1,266,000 | 2,119 |
| Trading liabilities | $0 | 104 |
| Other borrowed funds | $14,500,000 | 2,280 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $733,000 | 4,078 |
| Total equity capital | $6,680,000 | 6,324 |
| Total bank equity capital | $6,680,000 | 6,324 |
| Perpetual preferred stock | $0 | 219 |
| Common stock | $165,000 | 5,575 |
| Surplus | $11,651,000 | 2,410 |
| Undivided profits | $-5,136,000 | 7,380 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
| Memoranda | ||
| Noncurrent loans and leases | $9,362,000 | 1,556 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
| Income earned, not collected on loans | $344,000 | 6,365 |
| Earning assets | $98,865,000 | 4,931 |
| Long-term assets (5+ years) | $5,730,000 | 6,113 |
| Average Assets, year-to-date | $139,227,400 | 4,139 |
| Average Assets, quarterly | $125,947,500 | 4,490 |
| Volatile liabilities | $18,641,000 | 5,074 |
| Insider loans | $592,000 | 5,132 |
| FHLB advances | $14,500,000 | 2,171 |
| Loans and leases held for sale | $215,000 | 1,548 |
| Unused loan commitments | $5,134,000 | 5,437 |
| Tier 1 (core) risk-based capital | $6,550,000 | 6,249 |
| Tier 2 risk-based capital | $1,180,000 | 3,904 |
| Total risk weighted assets | $91,865,000 | 4,346 |
| Total unused commitments | $5,134,000 | 5,439 |
| Derivatives | $1,411,000 | 858 |
| 2009-09-30 | Rank | |
| # of Employees: | 42 | 3,649 |
| Assets and Liabilities | ||
| Total Assets: | $130,264,000 | 4,419 |
| Cash and due from depository institutions | $8,995,000 | 3,649 |
| Interest-bearing balances | $4,263,000 | 3,285 |
| Securities | $6,587,000 | 6,467 |
| Federal funds sold & reverse repurchase agreements | $11,582,000 | 802 |
| Net loans & leases | $86,839,000 | 4,334 |
| Loan loss allowance | $3,488,000 | 2,058 |
| Trading account assets | $0 | 238 |
| Bank premises and fixed assets | $6,456,000 | 2,010 |
| Other real estate owned | $7,680,000 | 3,649 |
| Goodwill and other intangibles | $0 | 3,142 |
| All other assets | $2,125,000 | 4,960 |
| Life insurance assets | $633,000 | 3,198 |
| Total liabilities and capital | $130,264,000 | 4,419 |
| Total liabilities | $122,138,000 | 4,272 |
| Total deposits | $105,726,000 | 4,451 |
| Interest-bearing deposits | $84,899,000 | 4,645 |
| Deposits held in domestic offices | $105,726,000 | 4,449 |
| % insured | 81.52% | 6,224 |
| Federal funds purchased & repurchase agreements | $1,344,000 | 2,159 |
| Trading liabilities | $0 | 103 |
| Other borrowed funds | $14,500,000 | 2,379 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $568,000 | 5,051 |
| Total equity capital | $8,126,000 | 5,942 |
| Total bank equity capital | $8,126,000 | 5,941 |
| Perpetual preferred stock | $0 | 212 |
| Common stock | $165,000 | 5,640 |
| Surplus | $11,651,000 | 2,396 |
| Undivided profits | $-3,690,000 | 7,437 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
| Memoranda | ||
| Noncurrent loans and leases | $14,259,000 | 1,147 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
| Income earned, not collected on loans | $433,000 | 6,032 |
| Earning assets | $109,271,000 | 4,677 |
| Long-term assets (5+ years) | $4,811,000 | 6,309 |
| Average Assets, year-to-date | $143,626,500 | 4,075 |
| Average Assets, quarterly | $134,737,000 | 4,295 |
| Volatile liabilities | $18,504,000 | 5,138 |
| Insider loans | $586,000 | 5,136 |
| FHLB advances | $14,500,000 | 2,266 |
| Loans and leases held for sale | $0 | 1,823 |
| Unused loan commitments | $6,133,000 | 5,237 |
| Tier 1 (core) risk-based capital | $7,963,000 | 5,851 |
| Tier 2 risk-based capital | $1,208,000 | 3,842 |
| Total risk weighted assets | $93,774,000 | 4,307 |
| Total unused commitments | $6,133,000 | 5,238 |
| Derivatives | $3,695,000 | 713 |
| 2009-06-30 | Rank | |
| # of Employees: | 43 | 3,618 |
| Assets and Liabilities | ||
| Total Assets: | $139,210,000 | 4,225 |
| Cash and due from depository institutions | $10,435,000 | 3,618 |
| Interest-bearing balances | $2,271,000 | 3,838 |
| Securities | $7,359,000 | 6,308 |
| Federal funds sold & reverse repurchase agreements | $11,749,000 | 864 |
| Net loans & leases | $97,256,000 | 4,073 |
| Loan loss allowance | $3,710,000 | 1,889 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,547,000 | 2,000 |
| Other real estate owned | $3,779,000 | 3,618 |
| Goodwill and other intangibles | $0 | 3,161 |
| All other assets | $2,085,000 | 5,032 |
| Life insurance assets | $624,000 | 3,230 |
| Total liabilities and capital | $139,209,000 | 4,225 |
| Total liabilities | $130,841,000 | 4,112 |
| Total deposits | $113,683,000 | 4,246 |
| Interest-bearing deposits | $93,777,000 | 4,345 |
| Deposits held in domestic offices | $113,683,000 | 4,243 |
| % insured | 68.86% | 6,236 |
| Federal funds purchased & repurchase agreements | $1,520,000 | 2,165 |
| Trading liabilities | $0 | 100 |
| Other borrowed funds | $14,500,000 | 2,461 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $1,138,000 | 3,521 |
| Total equity capital | $8,368,000 | 5,878 |
| Total bank equity capital | $8,368,000 | 5,876 |
| Perpetual preferred stock | $0 | 213 |
| Common stock | $165,000 | 5,713 |
| Surplus | $11,651,000 | 2,396 |
| Undivided profits | $-3,448,000 | 7,529 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
| Memoranda | ||
| Noncurrent loans and leases | $17,990,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
| Income earned, not collected on loans | $373,000 | 6,329 |
| Earning assets | $118,635,000 | 4,436 |
| Long-term assets (5+ years) | $5,171,000 | 6,252 |
| Average Assets, year-to-date | $148,080,670 | 4,028 |
| Average Assets, quarterly | $145,019,000 | 4,110 |
| Volatile liabilities | $26,906,000 | 4,253 |
| Insider loans | $748,000 | 4,825 |
| FHLB advances | $14,500,000 | 2,335 |
| Loans and leases held for sale | $0 | 1,961 |
| Unused loan commitments | $2,373,000 | 6,794 |
| Tier 1 (core) risk-based capital | $8,205,000 | 5,810 |
| Tier 2 risk-based capital | $1,314,000 | 3,585 |
| Total risk weighted assets | $101,962,000 | 4,095 |
| Total unused commitments | $2,373,000 | 6,797 |
| Derivatives | $3,364,000 | 776 |
| 2009-03-31 | Rank | |
| # of Employees: | 41 | 3,785 |
| Assets and Liabilities | ||
| Total Assets: | $150,828,000 | 4,025 |
| Cash and due from depository institutions | $10,230,000 | 3,785 |
| Interest-bearing balances | $970,000 | 4,452 |
| Securities | $9,137,000 | 6,056 |
| Federal funds sold & reverse repurchase agreements | $9,526,000 | 1,288 |
| Net loans & leases | $109,890,000 | 3,764 |
| Loan loss allowance | $1,470,000 | 3,688 |
| Trading account assets | $0 | 234 |
| Bank premises and fixed assets | $6,615,000 | 1,989 |
| Other real estate owned | $3,001,000 | 3,785 |
| Goodwill and other intangibles | $0 | 3,204 |
| All other assets | $2,429,000 | 4,696 |
| Life insurance assets | $621,000 | 3,254 |
| Total liabilities and capital | $150,828,000 | 4,025 |
| Total liabilities | $137,691,000 | 3,976 |
| Total deposits | $120,247,000 | 4,081 |
| Interest-bearing deposits | $97,319,000 | 4,247 |
| Deposits held in domestic offices | $120,247,000 | 4,079 |
| % insured | 65.50% | 6,713 |
| Federal funds purchased & repurchase agreements | $2,020,000 | 2,017 |
| Trading liabilities | $0 | 92 |
| Other borrowed funds | $14,500,000 | 2,503 |
| Subordinated debt | $0 | 271 |
| All other liabilities | $924,000 | 3,890 |
| Total equity capital | $13,137,000 | 4,556 |
| Total bank equity capital | $13,137,000 | 4,555 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $165,000 | 5,748 |
| Surplus | $11,651,000 | 2,389 |
| Undivided profits | $1,321,000 | 6,180 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
| Memoranda | ||
| Noncurrent loans and leases | $19,285,000 | 764 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
| Income earned, not collected on loans | $568,000 | 5,182 |
| Earning assets | $129,523,000 | 4,194 |
| Long-term assets (5+ years) | $6,202,000 | 6,050 |
| Average Assets, year-to-date | $152,516,000 | 3,969 |
| Average Assets, quarterly | $152,516,000 | 3,969 |
| Volatile liabilities | $32,174,000 | 3,818 |
| Insider loans | $837,000 | 4,639 |
| FHLB advances | $14,500,000 | 2,388 |
| Loans and leases held for sale | $0 | 1,892 |
| Unused loan commitments | $2,416,000 | 6,869 |
| Tier 1 (core) risk-based capital | $12,986,000 | 4,450 |
| Tier 2 risk-based capital | $1,417,000 | 3,398 |
| Total risk weighted assets | $112,719,000 | 3,825 |
| Total unused commitments | $2,416,000 | 6,869 |
| Derivatives | $2,028,000 | 907 |
| 2008-12-31 | Rank | |
| # of Employees: | 42 | 3,746 |
| Assets and Liabilities | ||
| Total Assets: | $154,204,000 | 3,931 |
| Cash and due from depository institutions | $8,487,000 | 3,746 |
| Interest-bearing balances | $977,000 | 3,786 |
| Securities | $10,296,000 | 5,849 |
| Federal funds sold & reverse repurchase agreements | $8,042,000 | 1,225 |
| Net loans & leases | $117,089,000 | 3,613 |
| Loan loss allowance | $1,797,000 | 3,146 |
| Trading account assets | $0 | 236 |
| Bank premises and fixed assets | $6,662,000 | 1,977 |
| Other real estate owned | $1,077,000 | 3,746 |
| Goodwill and other intangibles | $0 | 3,219 |
| All other assets | $2,551,000 | 4,664 |
| Life insurance assets | $618,000 | 3,270 |
| Total liabilities and capital | $154,204,000 | 3,931 |
| Total liabilities | $140,714,000 | 3,873 |
| Total deposits | $120,811,000 | 3,990 |
| Interest-bearing deposits | $98,027,000 | 4,143 |
| Deposits held in domestic offices | $120,811,000 | 3,988 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,346,000 | 2,226 |
| Trading liabilities | $0 | 88 |
| Other borrowed funds | $16,500,000 | 2,473 |
| Subordinated debt | $0 | 278 |
| All other liabilities | $1,057,000 | 3,610 |
| Total equity capital | $13,490,000 | 4,456 |
| Total bank equity capital | $13,490,000 | 4,456 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $165,000 | 5,784 |
| Surplus | $11,651,000 | 2,365 |
| Undivided profits | $1,674,000 | 6,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $13,844,000 | 861 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
| Income earned, not collected on loans | $744,000 | 4,581 |
| Earning assets | $136,404,000 | 4,019 |
| Long-term assets (5+ years) | $6,730,000 | 5,944 |
| Average Assets, year-to-date | $165,996,000 | 3,613 |
| Average Assets, quarterly | $158,666,000 | 3,813 |
| Volatile liabilities | $35,790,000 | 3,482 |
| Insider loans | $789,000 | 4,806 |
| FHLB advances | $16,500,000 | 2,358 |
| Loans and leases held for sale | $0 | 1,663 |
| Unused loan commitments | $1,294,000 | 7,410 |
| Tier 1 (core) risk-based capital | $13,353,000 | 4,353 |
| Tier 2 risk-based capital | $1,467,000 | 3,311 |
| Total risk weighted assets | $116,264,000 | 3,746 |
| Total unused commitments | $1,294,000 | 7,412 |
| Derivatives | $2,687,000 | 769 |
| 2008-09-30 | Rank | |
| # of Employees: | 45 | 3,600 |
| Assets and Liabilities | ||
| Total Assets: | $163,128,000 | 3,742 |
| Cash and due from depository institutions | $9,465,000 | 3,600 |
| Interest-bearing balances | $115,000 | 4,923 |
| Securities | $10,154,000 | 5,862 |
| Federal funds sold & reverse repurchase agreements | $7,148,000 | 1,680 |
| Net loans & leases | $125,594,000 | 3,429 |
| Loan loss allowance | $2,977,000 | 1,956 |
| Trading account assets | $0 | 251 |
| Bank premises and fixed assets | $6,659,000 | 1,975 |
| Other real estate owned | $1,503,000 | 3,600 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $2,605,000 | 4,638 |
| Life insurance assets | $597,000 | 3,306 |
| Total liabilities and capital | $163,128,000 | 3,742 |
| Total liabilities | $148,156,000 | 3,681 |
| Total deposits | $130,411,000 | 3,732 |
| Interest-bearing deposits | $108,296,000 | 3,832 |
| Deposits held in domestic offices | $130,411,000 | 3,729 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,759,000 | 2,521 |
| Trading liabilities | $0 | 91 |
| Other borrowed funds | $15,000,000 | 2,617 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $986,000 | 3,895 |
| Total equity capital | $14,972,000 | 4,181 |
| Total bank equity capital | $14,972,000 | 4,181 |
| Perpetual preferred stock | $0 | 110 |
| Common stock | $165,000 | 5,837 |
| Surplus | $11,651,000 | 2,355 |
| Undivided profits | $3,156,000 | 5,358 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $11,001,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
| Income earned, not collected on loans | $822,000 | 4,471 |
| Earning assets | $143,011,000 | 3,875 |
| Long-term assets (5+ years) | $10,529,000 | 5,214 |
| Average Assets, year-to-date | $168,944,000 | 3,582 |
| Average Assets, quarterly | $165,271,500 | 3,666 |
| Volatile liabilities | $43,907,000 | 2,937 |
| Insider loans | $747,000 | 4,883 |
| FHLB advances | $15,000,000 | 2,501 |
| Loans and leases held for sale | $0 | 1,623 |
| Unused loan commitments | $4,447,000 | 6,147 |
| Tier 1 (core) risk-based capital | $14,938,000 | 4,100 |
| Tier 2 risk-based capital | $1,584,000 | 3,049 |
| Total risk weighted assets | $124,580,000 | 3,591 |
| Total unused commitments | $4,447,000 | 6,150 |
| Derivatives | $1,879,000 | 743 |
| 2008-06-30 | Rank | |
| # of Employees: | 48 | 3,459 |
| Assets and Liabilities | ||
| Total Assets: | $167,415,000 | 3,654 |
| Cash and due from depository institutions | $10,113,000 | 3,459 |
| Interest-bearing balances | $71,000 | 5,398 |
| Securities | $10,206,000 | 5,894 |
| Federal funds sold & reverse repurchase agreements | $2,336,000 | 3,607 |
| Net loans & leases | $134,218,000 | 3,232 |
| Loan loss allowance | $3,118,000 | 1,842 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,695,000 | 1,948 |
| Other real estate owned | $1,034,000 | 3,459 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,813,000 | 4,431 |
| Life insurance assets | $594,000 | 3,332 |
| Total liabilities and capital | $167,415,000 | 3,654 |
| Total liabilities | $153,145,000 | 3,595 |
| Total deposits | $136,775,000 | 3,614 |
| Interest-bearing deposits | $115,410,000 | 3,638 |
| Deposits held in domestic offices | $136,775,000 | 3,611 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,749,000 | 2,586 |
| Trading liabilities | $0 | 94 |
| Other borrowed funds | $13,500,000 | 2,680 |
| Subordinated debt | $0 | 257 |
| All other liabilities | $1,121,000 | 3,550 |
| Total equity capital | $14,270,000 | 4,336 |
| Total bank equity capital | $14,270,000 | 4,336 |
| Perpetual preferred stock | $0 | 107 |
| Common stock | $165,000 | 5,887 |
| Surplus | $10,901,000 | 2,463 |
| Undivided profits | $3,204,000 | 5,406 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,442,000 | 1,101 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
| Income earned, not collected on loans | $942,000 | 3,955 |
| Earning assets | $146,831,000 | 3,777 |
| Long-term assets (5+ years) | $9,395,000 | 5,395 |
| Average Assets, year-to-date | $170,882,670 | 3,574 |
| Average Assets, quarterly | $170,900,000 | 3,600 |
| Volatile liabilities | $43,810,000 | 2,933 |
| Insider loans | $767,000 | 4,837 |
| FHLB advances | $13,500,000 | 2,577 |
| Loans and leases held for sale | $0 | 1,725 |
| Unused loan commitments | $2,908,000 | 6,817 |
| Tier 1 (core) risk-based capital | $14,271,000 | 4,254 |
| Tier 2 risk-based capital | $1,671,000 | 2,869 |
| Total risk weighted assets | $131,442,000 | 3,413 |
| Total unused commitments | $2,908,000 | 6,817 |
| Derivatives | $518,000 | 908 |
| 2008-03-31 | Rank | |
| # of Employees: | 54 | 3,145 |
| Assets and Liabilities | ||
| Total Assets: | $174,385,000 | 3,560 |
| Cash and due from depository institutions | $6,587,000 | 3,145 |
| Interest-bearing balances | $96,000 | 5,145 |
| Securities | $9,597,000 | 6,019 |
| Federal funds sold & reverse repurchase agreements | $6,335,000 | 2,670 |
| Net loans & leases | $140,734,000 | 3,083 |
| Loan loss allowance | $2,278,000 | 2,338 |
| Trading account assets | $0 | 252 |
| Bank premises and fixed assets | $6,779,000 | 1,907 |
| Other real estate owned | $1,550,000 | 3,145 |
| Goodwill and other intangibles | $0 | 3,304 |
| All other assets | $2,803,000 | 4,354 |
| Life insurance assets | $608,000 | 3,327 |
| Total liabilities and capital | $174,384,000 | 3,560 |
| Total liabilities | $159,117,000 | 3,487 |
| Total deposits | $142,966,000 | 3,521 |
| Interest-bearing deposits | $121,498,000 | 3,535 |
| Deposits held in domestic offices | $142,966,000 | 3,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,432,000 | 2,416 |
| Trading liabilities | $0 | 86 |
| Other borrowed funds | $13,500,000 | 2,504 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $1,219,000 | 3,577 |
| Total equity capital | $15,267,000 | 4,207 |
| Total bank equity capital | $15,267,000 | 4,207 |
| Perpetual preferred stock | $0 | 108 |
| Common stock | $165,000 | 5,910 |
| Surplus | $9,801,000 | 2,657 |
| Undivided profits | $5,301,000 | 4,557 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,813,000 | 1,601 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
| Income earned, not collected on loans | $1,071,000 | 3,522 |
| Earning assets | $156,762,000 | 3,611 |
| Long-term assets (5+ years) | $8,723,000 | 5,442 |
| Average Assets, year-to-date | $172,616,500 | 3,564 |
| Average Assets, quarterly | $172,616,500 | 3,564 |
| Volatile liabilities | $49,784,000 | 2,630 |
| Insider loans | $773,000 | 4,796 |
| FHLB advances | $13,500,000 | 2,407 |
| Loans and leases held for sale | $0 | 1,797 |
| Unused loan commitments | $5,269,000 | 6,024 |
| Tier 1 (core) risk-based capital | $15,164,000 | 4,065 |
| Tier 2 risk-based capital | $1,687,000 | 2,805 |
| Total risk weighted assets | $133,648,000 | 3,337 |
| Total unused commitments | $5,269,000 | 6,028 |
| Derivatives | $0 | 1,109 |
| 2007-12-31 | Rank | |
| # of Employees: | 53 | 3,206 |
| Assets and Liabilities | ||
| Total Assets: | $170,848,000 | 3,570 |
| Cash and due from depository institutions | $6,177,000 | 3,206 |
| Interest-bearing balances | $41,000 | 5,542 |
| Securities | $6,351,000 | 6,769 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
| Net loans & leases | $147,982,000 | 2,933 |
| Loan loss allowance | $2,382,000 | 2,194 |
| Trading account assets | $0 | 237 |
| Bank premises and fixed assets | $6,802,000 | 1,894 |
| Other real estate owned | $585,000 | 3,206 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,951,000 | 4,278 |
| Life insurance assets | $599,000 | 3,336 |
| Total liabilities and capital | $170,848,000 | 3,570 |
| Total liabilities | $155,902,000 | 3,500 |
| Total deposits | $140,272,000 | 3,533 |
| Interest-bearing deposits | $118,149,000 | 3,552 |
| Deposits held in domestic offices | $140,272,000 | 3,531 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,912,000 | 2,137 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $11,500,000 | 2,535 |
| Subordinated debt | $0 | 248 |
| All other liabilities | $1,218,000 | 3,523 |
| Total equity capital | $14,946,000 | 4,216 |
| Total bank equity capital | $14,946,000 | 4,216 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $165,000 | 5,949 |
| Surplus | $9,801,000 | 2,627 |
| Undivided profits | $4,980,000 | 4,677 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,484,000 | 1,046 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
| Income earned, not collected on loans | $1,168,000 | 3,505 |
| Earning assets | $154,374,000 | 3,592 |
| Long-term assets (5+ years) | $8,405,000 | 5,257 |
| Average Assets, year-to-date | $166,170,800 | 3,544 |
| Average Assets, quarterly | $167,904,000 | 3,595 |
| Volatile liabilities | $47,437,000 | 2,734 |
| Insider loans | $873,000 | 4,580 |
| FHLB advances | $11,500,000 | 2,422 |
| Loans and leases held for sale | $480,000 | 1,208 |
| Unused loan commitments | $5,600,000 | 5,839 |
| Tier 1 (core) risk-based capital | $14,933,000 | 4,090 |
| Tier 2 risk-based capital | $1,785,000 | 2,660 |
| Total risk weighted assets | $141,407,000 | 3,190 |
| Total unused commitments | $5,600,000 | 5,839 |
| Derivatives | $0 | 1,052 |
| 2007-09-30 | Rank | |
| # of Employees: | 54 | 3,127 |
| Assets and Liabilities | ||
| Total Assets: | $164,960,000 | 3,642 |
| Cash and due from depository institutions | $5,819,000 | 3,127 |
| Interest-bearing balances | $54,000 | 5,221 |
| Securities | $6,232,000 | 6,867 |
| Federal funds sold & reverse repurchase agreements | $212,000 | 5,852 |
| Net loans & leases | $142,147,000 | 2,986 |
| Loan loss allowance | $2,008,000 | 2,492 |
| Trading account assets | $0 | 244 |
| Bank premises and fixed assets | $6,765,000 | 1,862 |
| Other real estate owned | $860,000 | 3,127 |
| Goodwill and other intangibles | $0 | 3,301 |
| All other assets | $2,925,000 | 4,364 |
| Life insurance assets | $576,000 | 3,331 |
| Total liabilities and capital | $164,960,000 | 3,642 |
| Total liabilities | $149,296,000 | 3,580 |
| Total deposits | $135,026,000 | 3,600 |
| Interest-bearing deposits | $114,233,000 | 3,627 |
| Deposits held in domestic offices | $135,026,000 | 3,598 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,112,000 | 2,295 |
| Trading liabilities | $0 | 78 |
| Other borrowed funds | $10,750,000 | 2,507 |
| Subordinated debt | $0 | 244 |
| All other liabilities | $1,408,000 | 3,252 |
| Total equity capital | $15,664,000 | 4,029 |
| Total bank equity capital | $15,664,000 | 4,029 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $165,000 | 5,959 |
| Surplus | $9,801,000 | 2,571 |
| Undivided profits | $5,698,000 | 4,421 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,648,000 | 826 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
| Income earned, not collected on loans | $1,361,000 | 3,238 |
| Earning assets | $148,645,000 | 3,694 |
| Long-term assets (5+ years) | $6,932,000 | 5,466 |
| Average Assets, year-to-date | $165,001,500 | 3,560 |
| Average Assets, quarterly | $166,582,000 | 3,572 |
| Volatile liabilities | $42,029,000 | 2,962 |
| Insider loans | $913,000 | 4,477 |
| FHLB advances | $10,750,000 | 2,389 |
| Loans and leases held for sale | $524,000 | 1,145 |
| Unused loan commitments | $0 | 8,333 |
| Tier 1 (core) risk-based capital | $15,693,000 | 3,927 |
| Tier 2 risk-based capital | $1,695,000 | 2,750 |
| Total risk weighted assets | $134,525,000 | 3,284 |
| Total unused commitments | $0 | 8,333 |
| Derivatives | $0 | 1,033 |
| 2007-06-30 | Rank | |
| # of Employees: | 54 | 3,176 |
| Assets and Liabilities | ||
| Total Assets: | $168,204,000 | 3,571 |
| Cash and due from depository institutions | $6,914,000 | 3,176 |
| Interest-bearing balances | $244,000 | 3,742 |
| Securities | $6,237,000 | 6,915 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
| Net loans & leases | $144,895,000 | 2,923 |
| Loan loss allowance | $1,788,000 | 2,751 |
| Trading account assets | $0 | 245 |
| Bank premises and fixed assets | $6,833,000 | 1,829 |
| Other real estate owned | $502,000 | 3,176 |
| Goodwill and other intangibles | $0 | 3,329 |
| All other assets | $2,823,000 | 4,409 |
| Life insurance assets | $573,000 | 3,343 |
| Total liabilities and capital | $168,204,000 | 3,571 |
| Total liabilities | $153,400,000 | 3,500 |
| Total deposits | $138,116,000 | 3,559 |
| Interest-bearing deposits | $116,751,000 | 3,560 |
| Deposits held in domestic offices | $138,116,000 | 3,557 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,349,000 | 2,187 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,500,000 | 2,322 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $1,435,000 | 3,025 |
| Total equity capital | $14,804,000 | 4,145 |
| Total bank equity capital | $14,804,000 | 4,145 |
| Perpetual preferred stock | $0 | 111 |
| Common stock | $165,000 | 5,994 |
| Surplus | $8,801,000 | 2,777 |
| Undivided profits | $5,838,000 | 4,300 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,739,000 | 706 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
| Income earned, not collected on loans | $1,256,000 | 3,287 |
| Earning assets | $151,376,000 | 3,614 |
| Long-term assets (5+ years) | $5,956,000 | 5,639 |
| Average Assets, year-to-date | $165,015,330 | 3,574 |
| Average Assets, quarterly | $165,973,000 | 3,588 |
| Volatile liabilities | $47,142,000 | 2,648 |
| Insider loans | $934,000 | 4,433 |
| FHLB advances | $11,500,000 | 2,205 |
| Loans and leases held for sale | $158,000 | 1,617 |
| Unused loan commitments | $0 | 8,389 |
| Tier 1 (core) risk-based capital | $14,883,000 | 4,085 |
| Tier 2 risk-based capital | $1,709,000 | 2,721 |
| Total risk weighted assets | $136,521,000 | 3,218 |
| Total unused commitments | $0 | 8,390 |
| Derivatives | $0 | 1,067 |
| 2007-03-31 | Rank | |
| # of Employees: | 49 | 3,429 |
| Assets and Liabilities | ||
| Total Assets: | $163,742,000 | 3,656 |
| Cash and due from depository institutions | $5,655,000 | 3,429 |
| Interest-bearing balances | $337,000 | 3,502 |
| Securities | $5,848,000 | 7,039 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
| Net loans & leases | $141,914,000 | 2,961 |
| Loan loss allowance | $1,648,000 | 2,929 |
| Trading account assets | $0 | 267 |
| Bank premises and fixed assets | $6,913,000 | 1,786 |
| Other real estate owned | $451,000 | 3,429 |
| Goodwill and other intangibles | $0 | 3,322 |
| All other assets | $2,961,000 | 4,198 |
| Life insurance assets | $570,000 | 3,348 |
| Total liabilities and capital | $163,741,000 | 3,656 |
| Total liabilities | $148,835,000 | 3,586 |
| Total deposits | $130,335,000 | 3,719 |
| Interest-bearing deposits | $109,517,000 | 3,754 |
| Deposits held in domestic offices | $130,335,000 | 3,717 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,128,000 | 2,045 |
| Trading liabilities | $0 | 89 |
| Other borrowed funds | $15,000,000 | 1,934 |
| Subordinated debt | $0 | 262 |
| All other liabilities | $1,372,000 | 3,199 |
| Total equity capital | $14,906,000 | 4,133 |
| Total bank equity capital | $14,906,000 | 4,133 |
| Perpetual preferred stock | $0 | 113 |
| Common stock | $165,000 | 6,015 |
| Surplus | $8,801,000 | 2,739 |
| Undivided profits | $5,940,000 | 4,313 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,163,000 | 1,573 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
| Income earned, not collected on loans | $1,144,000 | 3,421 |
| Earning assets | $148,099,000 | 3,697 |
| Long-term assets (5+ years) | $6,420,000 | 5,491 |
| Average Assets, year-to-date | $163,421,000 | 3,621 |
| Average Assets, quarterly | $163,421,000 | 3,621 |
| Volatile liabilities | $45,631,000 | 2,672 |
| Insider loans | $840,000 | 4,612 |
| FHLB advances | $15,000,000 | 1,846 |
| Loans and leases held for sale | $62,000 | 1,745 |
| Unused loan commitments | $0 | 8,413 |
| Tier 1 (core) risk-based capital | $14,968,000 | 4,032 |
| Tier 2 risk-based capital | $1,586,000 | 2,887 |
| Total risk weighted assets | $128,173,000 | 3,357 |
| Total unused commitments | $0 | 8,413 |
| Derivatives | $0 | 1,065 |
| 2006-12-31 | Rank | |
| # of Employees: | 52 | 3,257 |
| Assets and Liabilities | ||
| Total Assets: | $163,100,000 | 3,636 |
| Cash and due from depository institutions | $7,201,000 | 3,257 |
| Interest-bearing balances | $24,000 | 5,909 |
| Securities | $5,889,000 | 7,057 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
| Net loans & leases | $139,269,000 | 2,976 |
| Loan loss allowance | $1,656,000 | 2,890 |
| Trading account assets | $0 | 156 |
| Bank premises and fixed assets | $6,918,000 | 1,747 |
| Other real estate owned | $721,000 | 3,257 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $3,102,000 | 4,119 |
| Life insurance assets | $560,000 | 3,340 |
| Total liabilities and capital | $163,100,000 | 3,636 |
| Total liabilities | $148,244,000 | 3,591 |
| Total deposits | $123,237,000 | 3,836 |
| Interest-bearing deposits | $101,414,000 | 3,905 |
| Deposits held in domestic offices | $123,237,000 | 3,834 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,286,000 | 1,730 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $19,500,000 | 1,758 |
| Subordinated debt | $0 | 264 |
| All other liabilities | $1,221,000 | 3,392 |
| Total equity capital | $14,856,000 | 4,077 |
| Total bank equity capital | $14,856,000 | 4,077 |
| Perpetual preferred stock | $0 | 112 |
| Common stock | $165,000 | 6,042 |
| Surplus | $8,801,000 | 2,693 |
| Undivided profits | $5,890,000 | 4,325 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,904,000 | 1,616 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
| Income earned, not collected on loans | $1,149,000 | 3,520 |
| Earning assets | $145,182,000 | 3,702 |
| Long-term assets (5+ years) | $6,628,000 | 5,400 |
| Average Assets, year-to-date | $153,569,400 | 3,677 |
| Average Assets, quarterly | $162,756,500 | 3,608 |
| Volatile liabilities | $33,125,000 | 3,522 |
| Insider loans | $558,000 | 5,302 |
| FHLB advances | $19,500,000 | 1,664 |
| Loans and leases held for sale | $235,000 | 1,443 |
| Unused loan commitments | $8,904,000 | 4,985 |
| Tier 1 (core) risk-based capital | $14,926,000 | 3,988 |
| Tier 2 risk-based capital | $1,586,000 | 2,878 |
| Total risk weighted assets | $130,099,000 | 3,291 |
| Total unused commitments | $8,904,000 | 4,985 |
| Derivatives | $0 | 1,023 |
| 2006-09-30 | Rank | |
| # of Employees: | 46 | 3,597 |
| Assets and Liabilities | ||
| Total Assets: | $162,413,000 | 3,609 |
| Cash and due from depository institutions | $7,820,000 | 3,597 |
| Interest-bearing balances | $93,000 | 4,981 |
| Securities | $5,941,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
| Net loans & leases | $137,928,000 | 2,982 |
| Loan loss allowance | $1,685,000 | 2,866 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $6,330,000 | 1,891 |
| Other real estate owned | $966,000 | 3,597 |
| Goodwill and other intangibles | $0 | 3,332 |
| All other assets | $3,428,000 | 3,901 |
| Life insurance assets | $537,000 | 3,344 |
| Total liabilities and capital | $162,413,000 | 3,609 |
| Total liabilities | $147,285,000 | 3,565 |
| Total deposits | $121,591,000 | 3,831 |
| Interest-bearing deposits | $103,442,000 | 3,812 |
| Deposits held in domestic offices | $121,591,000 | 3,827 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,544,000 | 1,625 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $19,000,000 | 1,841 |
| Subordinated debt | $0 | 269 |
| All other liabilities | $1,150,000 | 3,506 |
| Total equity capital | $15,128,000 | 3,983 |
| Total bank equity capital | $15,128,000 | 3,983 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $165,000 | 6,090 |
| Surplus | $8,801,000 | 2,662 |
| Undivided profits | $6,162,000 | 4,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,057,000 | 2,461 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
| Income earned, not collected on loans | $1,087,000 | 3,699 |
| Earning assets | $143,962,000 | 3,710 |
| Long-term assets (5+ years) | $7,552,000 | 5,136 |
| Average Assets, year-to-date | $151,186,750 | 3,730 |
| Average Assets, quarterly | $158,211,000 | 3,656 |
| Volatile liabilities | $33,717,000 | 3,471 |
| Insider loans | $533,000 | 5,389 |
| FHLB advances | $19,000,000 | 1,736 |
| Loans and leases held for sale | $192,000 | 1,512 |
| Unused loan commitments | $10,733,000 | 4,624 |
| Tier 1 (core) risk-based capital | $15,199,000 | 3,893 |
| Tier 2 risk-based capital | $1,614,000 | 2,833 |
| Total risk weighted assets | $138,779,000 | 3,094 |
| Total unused commitments | $10,733,000 | 4,626 |
| Derivatives | $0 | 1,023 |
| 2006-06-30 | Rank | |
| # of Employees: | 38 | 4,202 |
| Assets and Liabilities | ||
| Total Assets: | $154,009,000 | 3,725 |
| Cash and due from depository institutions | $5,040,000 | 4,202 |
| Interest-bearing balances | $143,000 | 4,412 |
| Securities | $5,951,000 | 7,141 |
| Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
| Net loans & leases | $134,775,000 | 3,009 |
| Loan loss allowance | $1,523,000 | 3,073 |
| Trading account assets | $0 | 157 |
| Bank premises and fixed assets | $5,261,000 | 2,226 |
| Other real estate owned | $308,000 | 4,202 |
| Goodwill and other intangibles | $0 | 3,333 |
| All other assets | $2,674,000 | 4,460 |
| Life insurance assets | $493,000 | 3,382 |
| Total liabilities and capital | $154,008,000 | 3,725 |
| Total liabilities | $141,188,000 | 3,654 |
| Total deposits | $122,185,000 | 3,783 |
| Interest-bearing deposits | $103,762,000 | 3,764 |
| Deposits held in domestic offices | $122,185,000 | 3,780 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,914,000 | 2,150 |
| Trading liabilities | $0 | 73 |
| Other borrowed funds | $15,000,000 | 2,124 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $1,089,000 | 3,340 |
| Total equity capital | $12,820,000 | 4,398 |
| Total bank equity capital | $12,820,000 | 4,398 |
| Perpetual preferred stock | $0 | 119 |
| Common stock | $165,000 | 6,108 |
| Surplus | $6,801,000 | 3,146 |
| Undivided profits | $5,854,000 | 4,167 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,950,000 | 1,420 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
| Income earned, not collected on loans | $1,007,000 | 3,593 |
| Earning assets | $140,869,000 | 3,722 |
| Long-term assets (5+ years) | $6,791,000 | 5,287 |
| Average Assets, year-to-date | $147,444,670 | 3,794 |
| Average Assets, quarterly | $151,450,000 | 3,751 |
| Volatile liabilities | $37,739,000 | 3,145 |
| Insider loans | $628,000 | 5,091 |
| FHLB advances | $15,000,000 | 2,002 |
| Loans and leases held for sale | $0 | 1,763 |
| Unused loan commitments | $16,262,000 | 3,756 |
| Tier 1 (core) risk-based capital | $12,948,000 | 4,373 |
| Tier 2 risk-based capital | $1,397,000 | 3,140 |
| Total risk weighted assets | $134,024,000 | 3,151 |
| Total unused commitments | $16,262,000 | 3,756 |
| Derivatives | $0 | 1,000 |
| 2006-03-31 | Rank | |
| # of Employees: | 48 | 3,469 |
| Assets and Liabilities | ||
| Total Assets: | $148,891,000 | 3,794 |
| Cash and due from depository institutions | $4,291,000 | 3,469 |
| Interest-bearing balances | $84,000 | 5,234 |
| Securities | $6,216,000 | 7,133 |
| Federal funds sold & reverse repurchase agreements | $1,066,000 | 5,038 |
| Net loans & leases | $130,162,000 | 3,050 |
| Loan loss allowance | $1,825,000 | 2,615 |
| Trading account assets | $0 | 154 |
| Bank premises and fixed assets | $4,296,000 | 2,609 |
| Other real estate owned | $194,000 | 3,469 |
| Goodwill and other intangibles | $0 | 3,321 |
| All other assets | $2,666,000 | 4,386 |
| Life insurance assets | $490,000 | 3,339 |
| Total liabilities and capital | $148,891,000 | 3,794 |
| Total liabilities | $135,994,000 | 3,734 |
| Total deposits | $118,639,000 | 3,855 |
| Interest-bearing deposits | $98,489,000 | 3,906 |
| Deposits held in domestic offices | $118,639,000 | 3,851 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,607,000 | 2,367 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $14,700,000 | 2,070 |
| Subordinated debt | $0 | 259 |
| All other liabilities | $1,048,000 | 3,439 |
| Total equity capital | $12,897,000 | 4,331 |
| Total bank equity capital | $12,897,000 | 4,331 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $165,000 | 6,117 |
| Surplus | $6,801,000 | 3,083 |
| Undivided profits | $5,931,000 | 4,177 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,949,000 | 1,339 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
| Income earned, not collected on loans | $971,000 | 3,510 |
| Earning assets | $137,528,000 | 3,768 |
| Long-term assets (5+ years) | $7,778,000 | 5,023 |
| Average Assets, year-to-date | $144,162,500 | 3,860 |
| Average Assets, quarterly | $144,162,500 | 3,860 |
| Volatile liabilities | $31,557,000 | 3,421 |
| Insider loans | $665,000 | 4,953 |
| FHLB advances | $14,700,000 | 1,971 |
| Loans and leases held for sale | $0 | 1,721 |
| Unused loan commitments | $17,710,000 | 3,570 |
| Tier 1 (core) risk-based capital | $12,981,000 | 4,291 |
| Tier 2 risk-based capital | $1,624,000 | 2,745 |
| Total risk weighted assets | $128,921,000 | 3,207 |
| Total unused commitments | $17,710,000 | 3,571 |
| Derivatives | $0 | 990 |
| 2005-12-31 | Rank | |
| # of Employees: | 48 | 3,471 |
| Assets and Liabilities | ||
| Total Assets: | $139,434,000 | 3,963 |
| Cash and due from depository institutions | $3,174,000 | 3,471 |
| Interest-bearing balances | $31,000 | 5,931 |
| Securities | $5,316,000 | 7,388 |
| Federal funds sold & reverse repurchase agreements | $6,654,000 | 1,985 |
| Net loans & leases | $118,712,000 | 3,254 |
| Loan loss allowance | $1,710,000 | 2,709 |
| Trading account assets | $0 | 155 |
| Bank premises and fixed assets | $3,227,000 | 3,235 |
| Other real estate owned | $194,000 | 3,471 |
| Goodwill and other intangibles | $0 | 3,315 |
| All other assets | $2,157,000 | 4,873 |
| Life insurance assets | $0 | 351 |
| Total liabilities and capital | $139,434,000 | 3,963 |
| Total liabilities | $127,027,000 | 3,908 |
| Total deposits | $117,530,000 | 3,859 |
| Interest-bearing deposits | $99,363,000 | 3,828 |
| Deposits held in domestic offices | $117,530,000 | 3,856 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,035,000 | 2,744 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $7,500,000 | 3,083 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $962,000 | 3,590 |
| Total equity capital | $12,407,000 | 4,419 |
| Total bank equity capital | $12,407,000 | 4,419 |
| Perpetual preferred stock | $0 | 122 |
| Common stock | $165,000 | 6,142 |
| Surplus | $6,801,000 | 3,043 |
| Undivided profits | $5,441,000 | 4,403 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,366,000 | 1,802 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
| Income earned, not collected on loans | $795,000 | 4,200 |
| Earning assets | $130,713,000 | 3,899 |
| Long-term assets (5+ years) | $8,747,000 | 4,820 |
| Average Assets, year-to-date | $129,647,400 | 4,024 |
| Average Assets, quarterly | $136,153,000 | 4,002 |
| Volatile liabilities | $18,771,000 | 4,610 |
| Insider loans | $538,000 | 5,289 |
| FHLB advances | $7,500,000 | 2,946 |
| Loans and leases held for sale | $471,000 | 1,174 |
| Unused loan commitments | $11,048,000 | 4,507 |
| Tier 1 (core) risk-based capital | $12,468,000 | 4,361 |
| Tier 2 risk-based capital | $1,466,000 | 2,933 |
| Total risk weighted assets | $116,265,000 | 3,430 |
| Total unused commitments | $11,048,000 | 4,507 |
| Derivatives | $0 | 930 |
| 2005-09-30 | Rank | |
| # of Employees: | 47 | 3,534 |
| Assets and Liabilities | ||
| Total Assets: | $132,872,000 | 4,050 |
| Cash and due from depository institutions | $5,449,000 | 3,534 |
| Interest-bearing balances | $105,000 | 4,932 |
| Securities | $8,003,000 | 6,771 |
| Federal funds sold & reverse repurchase agreements | $4,955,000 | 2,310 |
| Net loans & leases | $109,247,000 | 3,420 |
| Loan loss allowance | $1,693,000 | 2,720 |
| Trading account assets | $0 | 146 |
| Bank premises and fixed assets | $2,956,000 | 3,424 |
| Other real estate owned | $194,000 | 3,534 |
| Goodwill and other intangibles | $0 | 3,310 |
| All other assets | $2,068,000 | 4,960 |
| Life insurance assets | $0 | 341 |
| Total liabilities and capital | $132,872,000 | 4,050 |
| Total liabilities | $119,476,000 | 4,022 |
| Total deposits | $109,878,000 | 3,999 |
| Interest-bearing deposits | $93,215,000 | 3,949 |
| Deposits held in domestic offices | $109,878,000 | 3,994 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $741,000 | 2,991 |
| Trading liabilities | $0 | 63 |
| Other borrowed funds | $8,000,000 | 3,000 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $857,000 | 3,825 |
| Total equity capital | $13,396,000 | 4,146 |
| Total bank equity capital | $13,396,000 | 4,146 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $165,000 | 6,168 |
| Surplus | $6,801,000 | 2,989 |
| Undivided profits | $6,430,000 | 4,054 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,377,000 | 1,868 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
| Income earned, not collected on loans | $743,000 | 4,387 |
| Earning assets | $122,310,000 | 4,028 |
| Long-term assets (5+ years) | $7,713,000 | 5,119 |
| Average Assets, year-to-date | $127,200,750 | 4,073 |
| Average Assets, quarterly | $132,391,500 | 4,026 |
| Volatile liabilities | $17,047,000 | 4,785 |
| Insider loans | $508,000 | 5,394 |
| FHLB advances | $8,000,000 | 2,859 |
| Loans and leases held for sale | $164,000 | 1,615 |
| Unused loan commitments | $12,568,000 | 4,164 |
| Tier 1 (core) risk-based capital | $13,462,000 | 4,057 |
| Tier 2 risk-based capital | $1,380,000 | 3,034 |
| Total risk weighted assets | $109,542,000 | 3,528 |
| Total unused commitments | $12,568,000 | 4,166 |
| Derivatives | $0 | 909 |
| 2005-06-30 | Rank | |
| # of Employees: | 44 | 3,737 |
| Assets and Liabilities | ||
| Total Assets: | $131,911,000 | 4,029 |
| Cash and due from depository institutions | $4,114,000 | 3,737 |
| Interest-bearing balances | $63,000 | 5,538 |
| Securities | $7,627,000 | 6,911 |
| Federal funds sold & reverse repurchase agreements | $4,160,000 | 2,401 |
| Net loans & leases | $111,531,000 | 3,304 |
| Loan loss allowance | $1,646,000 | 2,744 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,250,000 | 4,047 |
| Other real estate owned | $232,000 | 3,737 |
| Goodwill and other intangibles | $0 | 3,307 |
| All other assets | $1,997,000 | 4,902 |
| Life insurance assets | $0 | 339 |
| Total liabilities and capital | $131,911,000 | 4,029 |
| Total liabilities | $119,140,000 | 3,994 |
| Total deposits | $109,329,000 | 3,954 |
| Interest-bearing deposits | $91,341,000 | 3,978 |
| Deposits held in domestic offices | $109,329,000 | 3,951 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $470,000 | 3,242 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $8,500,000 | 2,902 |
| Subordinated debt | $0 | 251 |
| All other liabilities | $841,000 | 3,636 |
| Total equity capital | $12,771,000 | 4,242 |
| Total bank equity capital | $12,771,000 | 4,242 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $165,000 | 6,169 |
| Surplus | $6,801,000 | 2,939 |
| Undivided profits | $5,805,000 | 4,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,846,000 | 1,367 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
| Income earned, not collected on loans | $682,000 | 4,348 |
| Earning assets | $123,381,000 | 3,956 |
| Long-term assets (5+ years) | $9,215,000 | 4,827 |
| Average Assets, year-to-date | $125,310,330 | 4,113 |
| Average Assets, quarterly | $128,957,000 | 4,044 |
| Volatile liabilities | $17,747,000 | 4,554 |
| Insider loans | $521,000 | 5,338 |
| FHLB advances | $0 | 5,357 |
| Loans and leases held for sale | $0 | 1,818 |
| Unused loan commitments | $12,603,000 | 4,133 |
| Tier 1 (core) risk-based capital | $12,801,000 | 4,146 |
| Tier 2 risk-based capital | $1,274,000 | 3,186 |
| Total risk weighted assets | $100,802,000 | 3,684 |
| Total unused commitments | $12,603,000 | 4,133 |
| Derivatives | $0 | 866 |
| 2005-03-31 | Rank | |
| # of Employees: | 44 | 3,706 |
| Assets and Liabilities | ||
| Total Assets: | $126,003,000 | 4,146 |
| Cash and due from depository institutions | $1,781,000 | 3,706 |
| Interest-bearing balances | $64,000 | 5,571 |
| Securities | $7,003,000 | 7,113 |
| Federal funds sold & reverse repurchase agreements | $3,671,000 | 2,937 |
| Net loans & leases | $108,871,000 | 3,327 |
| Loan loss allowance | $1,578,000 | 2,829 |
| Trading account assets | $0 | 148 |
| Bank premises and fixed assets | $2,251,000 | 4,033 |
| Other real estate owned | $346,000 | 3,706 |
| Goodwill and other intangibles | $0 | 3,297 |
| All other assets | $2,080,000 | 4,790 |
| Life insurance assets | $0 | 333 |
| Total liabilities and capital | $126,003,000 | 4,146 |
| Total liabilities | $113,991,000 | 4,107 |
| Total deposits | $103,344,000 | 4,134 |
| Interest-bearing deposits | $87,751,000 | 4,118 |
| Deposits held in domestic offices | $103,344,000 | 4,130 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $776,000 | 2,731 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $9,100,000 | 2,713 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $771,000 | 3,762 |
| Total equity capital | $12,012,000 | 4,362 |
| Total bank equity capital | $12,012,000 | 4,362 |
| Perpetual preferred stock | $0 | 120 |
| Common stock | $165,000 | 6,217 |
| Surplus | $6,801,000 | 2,902 |
| Undivided profits | $5,046,000 | 4,510 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,225,000 | 1,202 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
| Income earned, not collected on loans | $742,000 | 3,968 |
| Earning assets | $119,609,000 | 4,036 |
| Long-term assets (5+ years) | $10,988,000 | 4,565 |
| Average Assets, year-to-date | $122,010,000 | 4,240 |
| Average Assets, quarterly | $122,010,000 | 4,240 |
| Volatile liabilities | $14,659,000 | 4,930 |
| Insider loans | $493,000 | 5,437 |
| FHLB advances | $9,100,000 | 2,596 |
| Loans and leases held for sale | $501,000 | 1,168 |
| Unused loan commitments | $12,852,000 | 4,063 |
| Tier 1 (core) risk-based capital | $12,069,000 | 4,294 |
| Tier 2 risk-based capital | $1,317,000 | 3,084 |
| Total risk weighted assets | $104,341,000 | 3,562 |
| Total unused commitments | $12,852,000 | 4,063 |
| Derivatives | $0 | 790 |
| 2004-12-31 | Rank | |
| # of Employees: | 44 | 3,711 |
| Assets and Liabilities | ||
| Total Assets: | $118,017,000 | 4,338 |
| Cash and due from depository institutions | $180,000 | 3,711 |
| Interest-bearing balances | $180,000 | 4,498 |
| Securities | $6,358,000 | 7,304 |
| Federal funds sold & reverse repurchase agreements | $4,833,000 | 2,301 |
| Net loans & leases | $101,866,000 | 3,469 |
| Loan loss allowance | $1,387,000 | 3,137 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,227,000 | 4,033 |
| Other real estate owned | $346,000 | 3,711 |
| Goodwill and other intangibles | $0 | 3,293 |
| All other assets | $2,207,000 | 4,583 |
| Life insurance assets | $0 | 334 |
| Total liabilities and capital | $118,017,000 | 4,338 |
| Total liabilities | $105,769,000 | 4,331 |
| Total deposits | $98,786,000 | 4,276 |
| Interest-bearing deposits | $81,245,000 | 4,326 |
| Deposits held in domestic offices | $98,786,000 | 4,272 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $591,000 | 2,984 |
| Trading liabilities | $0 | 66 |
| Other borrowed funds | $5,600,000 | 3,403 |
| Subordinated debt | $0 | 272 |
| All other liabilities | $792,000 | 3,651 |
| Total equity capital | $12,248,000 | 4,297 |
| Total bank equity capital | $12,248,000 | 4,297 |
| Perpetual preferred stock | $0 | 118 |
| Common stock | $165,000 | 6,242 |
| Surplus | $6,801,000 | 2,853 |
| Undivided profits | $5,282,000 | 4,487 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,553,000 | 1,642 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
| Income earned, not collected on loans | $610,000 | 4,641 |
| Earning assets | $113,237,000 | 4,213 |
| Long-term assets (5+ years) | $12,026,000 | 4,458 |
| Average Assets, year-to-date | $108,971,200 | 4,453 |
| Average Assets, quarterly | $115,889,000 | 4,366 |
| Volatile liabilities | $17,707,000 | 4,426 |
| Insider loans | $522,000 | 5,382 |
| FHLB advances | $5,600,000 | 3,248 |
| Loans and leases held for sale | $450,000 | 1,189 |
| Unused loan commitments | $13,804,000 | 3,785 |
| Tier 1 (core) risk-based capital | $12,248,000 | 4,181 |
| Tier 2 risk-based capital | $1,294,000 | 3,126 |
| Total risk weighted assets | $102,627,000 | 3,591 |
| Total unused commitments | $13,804,000 | 3,786 |
| Derivatives | $0 | 774 |
| 2004-09-30 | Rank | |
| # of Employees: | 39 | 4,087 |
| Assets and Liabilities | ||
| Total Assets: | $113,761,000 | 4,403 |
| Cash and due from depository institutions | $5,275,000 | 4,087 |
| Interest-bearing balances | $53,000 | 5,745 |
| Securities | $5,633,000 | 7,524 |
| Federal funds sold & reverse repurchase agreements | $5,159,000 | 2,046 |
| Net loans & leases | $92,868,000 | 3,690 |
| Loan loss allowance | $1,351,000 | 3,218 |
| Trading account assets | $0 | 149 |
| Bank premises and fixed assets | $2,246,000 | 3,968 |
| Other real estate owned | $490,000 | 4,087 |
| Goodwill and other intangibles | $0 | 3,268 |
| All other assets | $2,090,000 | 4,734 |
| Life insurance assets | $0 | 330 |
| Total liabilities and capital | $113,761,000 | 4,403 |
| Total liabilities | $105,036,000 | 4,314 |
| Total deposits | $94,867,000 | 4,343 |
| Interest-bearing deposits | $78,816,000 | 4,395 |
| Deposits held in domestic offices | $94,867,000 | 4,340 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,678 |
| Trading liabilities | $0 | 68 |
| Other borrowed funds | $9,524,000 | 2,662 |
| Subordinated debt | $0 | 276 |
| All other liabilities | $645,000 | 4,256 |
| Total equity capital | $8,725,000 | 5,459 |
| Total bank equity capital | $8,725,000 | 5,459 |
| Perpetual preferred stock | $0 | 124 |
| Common stock | $165,000 | 6,284 |
| Surplus | $3,501,000 | 4,358 |
| Undivided profits | $5,059,000 | 4,640 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,112,000 | 1,326 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
| Income earned, not collected on loans | $596,000 | 4,873 |
| Earning assets | $103,713,000 | 4,441 |
| Long-term assets (5+ years) | $8,762,000 | 5,176 |
| Average Assets, year-to-date | $106,709,750 | 4,531 |
| Average Assets, quarterly | $111,152,500 | 4,448 |
| Volatile liabilities | $24,001,000 | 3,625 |
| Insider loans | $537,000 | 5,307 |
| FHLB advances | $0 | 5,299 |
| Loans and leases held for sale | $175,000 | 1,547 |
| Unused loan commitments | $12,438,000 | 3,964 |
| Tier 1 (core) risk-based capital | $8,702,000 | 5,315 |
| Tier 2 risk-based capital | $1,186,000 | 3,315 |
| Total risk weighted assets | $94,738,000 | 3,777 |
| Total unused commitments | $12,438,000 | 3,965 |
| Derivatives | $0 | 770 |
| 2004-06-30 | Rank | |
| # of Employees: | 38 | 4,186 |
| Assets and Liabilities | ||
| Total Assets: | $108,544,000 | 4,542 |
| Cash and due from depository institutions | $4,389,000 | 4,186 |
| Interest-bearing balances | $107,000 | 5,089 |
| Securities | $5,505,000 | 7,626 |
| Federal funds sold & reverse repurchase agreements | $2,606,000 | 3,058 |
| Net loans & leases | $91,576,000 | 3,691 |
| Loan loss allowance | $1,214,000 | 3,476 |
| Trading account assets | $0 | 153 |
| Bank premises and fixed assets | $2,290,000 | 3,886 |
| Other real estate owned | $194,000 | 4,186 |
| Goodwill and other intangibles | $0 | 3,275 |
| All other assets | $1,984,000 | 4,836 |
| Life insurance assets | $0 | 323 |
| Total liabilities and capital | $108,544,000 | 4,542 |
| Total liabilities | $100,215,000 | 4,452 |
| Total deposits | $89,996,000 | 4,502 |
| Interest-bearing deposits | $73,773,000 | 4,615 |
| Deposits held in domestic offices | $89,996,000 | 4,499 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,750 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $9,535,000 | 2,644 |
| Subordinated debt | $0 | 288 |
| All other liabilities | $684,000 | 3,810 |
| Total equity capital | $8,329,000 | 5,515 |
| Total bank equity capital | $8,329,000 | 5,515 |
| Perpetual preferred stock | $0 | 126 |
| Common stock | $165,000 | 6,330 |
| Surplus | $3,501,000 | 4,326 |
| Undivided profits | $4,663,000 | 4,669 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,180,000 | 1,296 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
| Income earned, not collected on loans | $504,000 | 5,247 |
| Earning assets | $99,794,000 | 4,539 |
| Long-term assets (5+ years) | $8,145,000 | 5,433 |
| Average Assets, year-to-date | $104,359,330 | 4,622 |
| Average Assets, quarterly | $106,938,500 | 4,580 |
| Volatile liabilities | $20,931,000 | 3,902 |
| Insider loans | $585,000 | 5,145 |
| FHLB advances | $9,200,000 | 2,563 |
| Loans and leases held for sale | $75,000 | 1,742 |
| Unused loan commitments | $11,416,000 | 4,140 |
| Tier 1 (core) risk-based capital | $8,334,000 | 5,426 |
| Tier 2 risk-based capital | $1,160,000 | 3,340 |
| Total risk weighted assets | $92,714,000 | 3,796 |
| Total unused commitments | $11,416,000 | 4,140 |
| Derivatives | $0 | 740 |
| 2004-03-31 | Rank | |
| # of Employees: | 37 | 4,288 |
| Assets and Liabilities | ||
| Total Assets: | $105,333,000 | 4,637 |
| Cash and due from depository institutions | $4,840,000 | 4,288 |
| Interest-bearing balances | $91,000 | 5,533 |
| Securities | $5,496,000 | 7,621 |
| Federal funds sold & reverse repurchase agreements | $2,237,000 | 4,420 |
| Net loans & leases | $88,317,000 | 3,717 |
| Loan loss allowance | $1,141,000 | 3,600 |
| Trading account assets | $0 | 144 |
| Bank premises and fixed assets | $2,350,000 | 3,805 |
| Other real estate owned | $179,000 | 4,288 |
| Goodwill and other intangibles | $0 | 3,256 |
| All other assets | $1,914,000 | 4,766 |
| Life insurance assets | $0 | 322 |
| Total liabilities and capital | $105,333,000 | 4,637 |
| Total liabilities | $97,410,000 | 4,527 |
| Total deposits | $89,480,000 | 4,525 |
| Interest-bearing deposits | $75,964,000 | 4,529 |
| Deposits held in domestic offices | $89,480,000 | 4,521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,174 |
| Trading liabilities | $0 | 70 |
| Other borrowed funds | $7,133,000 | 2,901 |
| Subordinated debt | $0 | 287 |
| All other liabilities | $797,000 | 3,738 |
| Total equity capital | $7,923,000 | 5,759 |
| Total bank equity capital | $7,923,000 | 5,759 |
| Perpetual preferred stock | $0 | 129 |
| Common stock | $165,000 | 6,347 |
| Surplus | $3,201,000 | 4,500 |
| Undivided profits | $4,557,000 | 4,905 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,228,000 | 2,260 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
| Income earned, not collected on loans | $586,000 | 4,617 |
| Earning assets | $96,141,000 | 4,666 |
| Long-term assets (5+ years) | $7,993,000 | 5,404 |
| Average Assets, year-to-date | $102,267,000 | 4,714 |
| Average Assets, quarterly | $102,267,000 | 4,714 |
| Volatile liabilities | $16,379,000 | 4,453 |
| Insider loans | $488,000 | 5,482 |
| FHLB advances | $6,800,000 | 2,851 |
| Loans and leases held for sale | $172,000 | 1,648 |
| Unused loan commitments | $12,016,000 | 3,971 |
| Tier 1 (core) risk-based capital | $7,867,000 | 5,585 |
| Tier 2 risk-based capital | $1,141,000 | 3,330 |
| Total risk weighted assets | $92,209,000 | 3,753 |
| Total unused commitments | $12,016,000 | 3,976 |
| Derivatives | $0 | 699 |
| 2003-12-31 | Rank | |
| # of Employees: | 39 | 4,137 |
| Assets and Liabilities | ||
| Total Assets: | $99,201,000 | 4,828 |
| Cash and due from depository institutions | $4,079,000 | 4,137 |
| Interest-bearing balances | $65,000 | 5,698 |
| Securities | $5,025,000 | 7,805 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
| Net loans & leases | $85,637,000 | 3,788 |
| Loan loss allowance | $1,102,000 | 3,688 |
| Trading account assets | $0 | 168 |
| Bank premises and fixed assets | $2,379,000 | 3,752 |
| Other real estate owned | $350,000 | 4,137 |
| Goodwill and other intangibles | $0 | 3,237 |
| All other assets | $1,731,000 | 5,045 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $99,201,000 | 4,828 |
| Total liabilities | $91,666,000 | 4,726 |
| Total deposits | $87,719,000 | 4,576 |
| Interest-bearing deposits | $73,864,000 | 4,598 |
| Deposits held in domestic offices | $87,719,000 | 4,573 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,433 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,245,000 | 3,917 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $702,000 | 3,900 |
| Total equity capital | $7,535,000 | 5,859 |
| Total bank equity capital | $7,535,000 | 5,859 |
| Perpetual preferred stock | $0 | 131 |
| Common stock | $165,000 | 6,397 |
| Surplus | $3,201,000 | 4,475 |
| Undivided profits | $4,169,000 | 5,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $633,000 | 3,623 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
| Income earned, not collected on loans | $523,000 | 5,203 |
| Earning assets | $90,727,000 | 4,821 |
| Long-term assets (5+ years) | $6,875,000 | 5,697 |
| Average Assets, year-to-date | $97,029,400 | 4,771 |
| Average Assets, quarterly | $98,412,500 | 4,808 |
| Volatile liabilities | $11,663,000 | 5,299 |
| Insider loans | $423,000 | 5,768 |
| FHLB advances | $2,800,000 | 3,961 |
| Loans and leases held for sale | $142,000 | 1,591 |
| Unused loan commitments | $12,258,000 | 3,824 |
| Tier 1 (core) risk-based capital | $7,466,000 | 5,717 |
| Tier 2 risk-based capital | $1,102,000 | 3,420 |
| Total risk weighted assets | $88,549,000 | 3,865 |
| Total unused commitments | $12,258,000 | 3,828 |
| Derivatives | $0 | 665 |
| 2003-09-30 | Rank | |
| # of Employees: | 39 | 4,164 |
| Assets and Liabilities | ||
| Total Assets: | $97,624,000 | 4,849 |
| Cash and due from depository institutions | $4,718,000 | 4,164 |
| Interest-bearing balances | $55,000 | 5,871 |
| Securities | $5,064,000 | 7,770 |
| Federal funds sold & reverse repurchase agreements | $1,152,000 | 5,188 |
| Net loans & leases | $82,261,000 | 3,869 |
| Loan loss allowance | $1,163,000 | 3,532 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $2,345,000 | 3,767 |
| Other real estate owned | $350,000 | 4,164 |
| Goodwill and other intangibles | $0 | 3,226 |
| All other assets | $1,734,000 | 5,065 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,624,000 | 4,849 |
| Total liabilities | $90,120,000 | 4,746 |
| Total deposits | $85,617,000 | 4,654 |
| Interest-bearing deposits | $72,305,000 | 4,677 |
| Deposits held in domestic offices | $85,617,000 | 4,650 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,347 |
| Trading liabilities | $0 | 72 |
| Other borrowed funds | $3,720,000 | 3,749 |
| Subordinated debt | $0 | 293 |
| All other liabilities | $783,000 | 3,782 |
| Total equity capital | $7,504,000 | 5,858 |
| Total bank equity capital | $7,504,000 | 5,858 |
| Perpetual preferred stock | $0 | 137 |
| Common stock | $165,000 | 6,438 |
| Surplus | $3,201,000 | 4,427 |
| Undivided profits | $4,138,000 | 5,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $861,000 | 3,173 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
| Income earned, not collected on loans | $551,000 | 5,181 |
| Earning assets | $88,532,000 | 4,867 |
| Long-term assets (5+ years) | $6,269,000 | 5,891 |
| Average Assets, year-to-date | $96,486,500 | 4,799 |
| Average Assets, quarterly | $97,189,500 | 4,851 |
| Volatile liabilities | $12,173,000 | 5,178 |
| Insider loans | $401,000 | 5,868 |
| FHLB advances | $3,400,000 | 3,673 |
| Loans and leases held for sale | $1,090,000 | 1,106 |
| Unused loan commitments | $13,219,000 | 3,679 |
| Tier 1 (core) risk-based capital | $7,435,000 | 5,730 |
| Tier 2 risk-based capital | $1,043,000 | 3,561 |
| Total risk weighted assets | $83,314,000 | 4,007 |
| Total unused commitments | $13,219,000 | 3,683 |
| Derivatives | $0 | 666 |
| 2003-06-30 | Rank | |
| # of Employees: | 39 | 4,182 |
| Assets and Liabilities | ||
| Total Assets: | $96,755,000 | 4,879 |
| Cash and due from depository institutions | $4,310,000 | 4,182 |
| Interest-bearing balances | $39,000 | 6,128 |
| Securities | $4,883,000 | 7,807 |
| Federal funds sold & reverse repurchase agreements | $2,345,000 | 4,518 |
| Net loans & leases | $80,797,000 | 3,904 |
| Loan loss allowance | $1,109,000 | 3,612 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,283,000 | 3,815 |
| Other real estate owned | $529,000 | 4,182 |
| Goodwill and other intangibles | $0 | 3,182 |
| All other assets | $1,608,000 | 5,142 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $96,755,000 | 4,879 |
| Total liabilities | $89,433,000 | 4,750 |
| Total deposits | $84,899,000 | 4,664 |
| Interest-bearing deposits | $71,872,000 | 4,689 |
| Deposits held in domestic offices | $84,899,000 | 4,661 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,266 |
| Trading liabilities | $0 | 74 |
| Other borrowed funds | $3,820,000 | 3,691 |
| Subordinated debt | $0 | 266 |
| All other liabilities | $714,000 | 4,145 |
| Total equity capital | $7,322,000 | 5,952 |
| Total bank equity capital | $7,322,000 | 5,952 |
| Perpetual preferred stock | $0 | 140 |
| Common stock | $165,000 | 6,459 |
| Surplus | $3,201,000 | 4,388 |
| Undivided profits | $3,956,000 | 5,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,541,000 | 2,038 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
| Income earned, not collected on loans | $518,000 | 5,258 |
| Earning assets | $88,064,000 | 4,891 |
| Long-term assets (5+ years) | $6,644,000 | 5,710 |
| Average Assets, year-to-date | $96,107,330 | 4,820 |
| Average Assets, quarterly | $97,212,500 | 4,820 |
| Volatile liabilities | $12,174,000 | 5,158 |
| Insider loans | $227,000 | 6,671 |
| FHLB advances | $3,400,000 | 3,628 |
| Loans and leases held for sale | $1,375,000 | 1,317 |
| Unused loan commitments | $9,298,000 | 4,390 |
| Tier 1 (core) risk-based capital | $7,228,000 | 5,768 |
| Tier 2 risk-based capital | $1,015,000 | 3,586 |
| Total risk weighted assets | $81,133,000 | 4,057 |
| Total unused commitments | $9,298,000 | 4,400 |
| Derivatives | $0 | 623 |
| 2003-03-31 | Rank | |
| # of Employees: | 38 | 4,239 |
| Assets and Liabilities | ||
| Total Assets: | $97,670,000 | 4,781 |
| Cash and due from depository institutions | $3,434,000 | 4,239 |
| Interest-bearing balances | $77,000 | 5,595 |
| Securities | $4,937,000 | 7,835 |
| Federal funds sold & reverse repurchase agreements | $5,687,000 | 2,911 |
| Net loans & leases | $79,418,000 | 3,913 |
| Loan loss allowance | $1,158,000 | 3,445 |
| Trading account assets | $0 | 169 |
| Bank premises and fixed assets | $2,243,000 | 3,820 |
| Other real estate owned | $206,000 | 4,239 |
| Goodwill and other intangibles | $0 | 3,151 |
| All other assets | $1,745,000 | 4,909 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $97,670,000 | 4,781 |
| Total liabilities | $90,528,000 | 4,664 |
| Total deposits | $85,225,000 | 4,627 |
| Interest-bearing deposits | $73,140,000 | 4,623 |
| Deposits held in domestic offices | $85,225,000 | 4,624 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,057 |
| Trading liabilities | $0 | 79 |
| Other borrowed funds | $4,391,000 | 3,422 |
| Subordinated debt | $0 | 265 |
| All other liabilities | $912,000 | 3,543 |
| Total equity capital | $7,142,000 | 5,966 |
| Total bank equity capital | $7,142,000 | 5,966 |
| Perpetual preferred stock | $0 | 141 |
| Common stock | $165,000 | 6,488 |
| Surplus | $3,201,000 | 4,350 |
| Undivided profits | $3,776,000 | 5,304 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,012,000 | 1,606 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
| Income earned, not collected on loans | $620,000 | 4,592 |
| Earning assets | $90,119,000 | 4,752 |
| Long-term assets (5+ years) | $6,355,000 | 5,723 |
| Average Assets, year-to-date | $95,783,500 | 4,830 |
| Average Assets, quarterly | $95,783,500 | 4,830 |
| Volatile liabilities | $13,657,000 | 4,803 |
| Insider loans | $150,000 | 7,142 |
| FHLB advances | $4,000,000 | 3,333 |
| Loans and leases held for sale | $890,000 | 1,365 |
| Unused loan commitments | $9,002,000 | 4,392 |
| Tier 1 (core) risk-based capital | $7,031,000 | 5,813 |
| Tier 2 risk-based capital | $990,000 | 3,599 |
| Total risk weighted assets | $79,056,000 | 4,086 |
| Total unused commitments | $9,002,000 | 4,406 |
| Derivatives | $0 | 578 |
| 2002-12-31 | Rank | |
| # of Employees: | 38 | 4,206 |
| Assets and Liabilities | ||
| Total Assets: | $93,897,000 | 4,898 |
| Cash and due from depository institutions | $4,397,000 | 4,206 |
| Interest-bearing balances | $118,000 | 4,976 |
| Securities | $5,462,000 | 7,682 |
| Federal funds sold & reverse repurchase agreements | $3,221,000 | 3,777 |
| Net loans & leases | $77,076,000 | 3,980 |
| Loan loss allowance | $1,094,000 | 3,533 |
| Trading account assets | $0 | 170 |
| Bank premises and fixed assets | $2,140,000 | 3,907 |
| Other real estate owned | $28,000 | 4,206 |
| Goodwill and other intangibles | $0 | 3,122 |
| All other assets | $1,573,000 | 5,199 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $93,897,000 | 4,898 |
| Total liabilities | $87,023,000 | 4,783 |
| Total deposits | $81,713,000 | 4,721 |
| Interest-bearing deposits | $68,840,000 | 4,773 |
| Deposits held in domestic offices | $81,713,000 | 4,716 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,222 |
| Trading liabilities | $0 | 75 |
| Other borrowed funds | $4,523,000 | 3,434 |
| Subordinated debt | $0 | 258 |
| All other liabilities | $787,000 | 3,983 |
| Total equity capital | $6,874,000 | 6,072 |
| Total bank equity capital | $6,874,000 | 6,072 |
| Perpetual preferred stock | $0 | 142 |
| Common stock | $165,000 | 6,509 |
| Surplus | $3,201,000 | 4,295 |
| Undivided profits | $3,508,000 | 5,484 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,580,000 | 1,190 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
| Income earned, not collected on loans | $609,000 | 4,887 |
| Earning assets | $85,877,000 | 4,882 |
| Long-term assets (5+ years) | $4,650,000 | 6,183 |
| Average Assets, year-to-date | $88,765,800 | 4,904 |
| Average Assets, quarterly | $92,047,500 | 4,901 |
| Volatile liabilities | $12,828,000 | 4,993 |
| Insider loans | $90,000 | 7,623 |
| FHLB advances | $4,000,000 | 3,345 |
| Loans and leases held for sale | $1,790,000 | 1,105 |
| Unused loan commitments | $8,377,000 | 4,467 |
| Tier 1 (core) risk-based capital | $6,763,000 | 5,905 |
| Tier 2 risk-based capital | $963,000 | 3,632 |
| Total risk weighted assets | $76,888,000 | 4,161 |
| Total unused commitments | $8,377,000 | 4,470 |
| Derivatives | $0 | 527 |
| 2001-12-31 | Rank | |
| # of Employees: | 33 | 4,692 |
| Assets and Liabilities | ||
| Total Assets: | $84,318,000 | 5,126 |
| Cash and due from depository institutions | $3,346,000 | 4,692 |
| Interest-bearing balances | $162,000 | 4,688 |
| Securities | $7,424,000 | 7,196 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
| Net loans & leases | $69,784,000 | 4,185 |
| Loan loss allowance | $810,000 | 4,228 |
| Trading account assets | $0 | 182 |
| Bank premises and fixed assets | $2,203,000 | 3,755 |
| Other real estate owned | $102,000 | 4,692 |
| Goodwill and other intangibles | $0 | 3,095 |
| All other assets | $1,259,000 | 5,908 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,318,000 | 5,126 |
| Total liabilities | $78,392,000 | 5,001 |
| Total deposits | $70,814,000 | 5,111 |
| Interest-bearing deposits | $59,324,000 | 5,162 |
| Deposits held in domestic offices | $70,814,000 | 5,106 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $6,000,000 | 1,368 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $731,000 | 4,867 |
| Subordinated debt | $0 | 241 |
| All other liabilities | $847,000 | 3,889 |
| Total equity capital | $5,926,000 | 6,466 |
| Total bank equity capital | $5,926,000 | 6,466 |
| Perpetual preferred stock | $0 | 158 |
| Common stock | $165,000 | 6,667 |
| Surplus | $3,201,000 | 4,219 |
| Undivided profits | $2,560,000 | 6,019 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $438,000 | 4,496 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
| Income earned, not collected on loans | $587,000 | 5,346 |
| Earning assets | $77,570,000 | 5,111 |
| Long-term assets (5+ years) | $4,833,000 | 6,202 |
| Average Assets, year-to-date | $76,080,800 | 5,327 |
| Average Assets, quarterly | $82,128,000 | 5,183 |
| Volatile liabilities | $14,261,000 | 4,634 |
| Insider loans | $470,000 | 5,557 |
| FHLB advances | $0 | 4,938 |
| Loans and leases held for sale | $795,000 | 1,270 |
| Unused loan commitments | $9,909,000 | 3,952 |
| Tier 1 (core) risk-based capital | $5,854,000 | 6,338 |
| Tier 2 risk-based capital | $810,000 | 3,974 |
| Total risk weighted assets | $69,501,000 | 4,352 |
| Total unused commitments | $9,909,000 | 3,961 |
| Derivatives | $0 | 450 |
| 2000-12-31 | Rank | |
| # of Employees: | 25 | 5,727 |
| Assets and Liabilities | ||
| Total Assets: | $68,511,000 | 5,783 |
| Cash and due from depository institutions | $1,997,000 | 5,727 |
| Interest-bearing balances | $74,000 | 5,103 |
| Securities | $7,958,000 | 7,370 |
| Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
| Net loans & leases | $56,029,000 | 4,821 |
| Loan loss allowance | $583,000 | 5,215 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $1,533,000 | 4,787 |
| Other real estate owned | $0 | 5,727 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $994,000 | 6,168 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $68,511,000 | 5,783 |
| Total liabilities | $63,930,000 | 5,609 |
| Total deposits | $60,175,000 | 5,552 |
| Interest-bearing deposits | $52,185,000 | 5,487 |
| Deposits held in domestic offices | $60,175,000 | 5,547 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $755,000 | 4,433 |
| Total equity capital | $4,581,000 | 7,409 |
| Total bank equity capital | $4,581,000 | 7,409 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $165,000 | 6,883 |
| Surplus | $2,501,000 | 4,815 |
| Undivided profits | $1,915,000 | 6,644 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 3,510 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $555,000 | 4,724 |
| Earning assets | $64,061,000 | 5,707 |
| Long-term assets (5+ years) | $4,829,000 | 6,071 |
| Average Assets, year-to-date | $64,090,400 | 5,809 |
| Average Assets, quarterly | $67,690,500 | 5,769 |
| Volatile liabilities | $9,620,000 | 5,722 |
| Insider loans | $936,000 | 4,034 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $162,000 | 1,243 |
| Unused loan commitments | $6,277,000 | 4,848 |
| Tier 1 (core) risk-based capital | $4,604,000 | 7,284 |
| Tier 2 risk-based capital | $583,000 | 4,906 |
| Total risk weighted assets | $56,629,200 | 4,881 |
| Total unused commitments | $6,277,000 | 4,850 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 24 | 6,066 |
| Assets and Liabilities | ||
| Total Assets: | $58,248,000 | 6,364 |
| Cash and due from depository institutions | $2,225,000 | 6,066 |
| Interest-bearing balances | $45,000 | 5,518 |
| Securities | $9,845,000 | 7,122 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $43,922,000 | 5,510 |
| Loan loss allowance | $451,000 | 6,044 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $1,459,000 | 4,940 |
| Other real estate owned | $94,000 | 6,066 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $703,000 | 7,308 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $58,248,000 | 6,364 |
| Total liabilities | $54,519,000 | 6,204 |
| Total deposits | $49,836,000 | 6,266 |
| Interest-bearing deposits | $43,294,000 | 6,218 |
| Deposits held in domestic offices | $49,836,000 | 6,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,250,000 | 1,845 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $433,000 | 5,817 |
| Total equity capital | $3,729,000 | 8,042 |
| Total bank equity capital | $3,729,000 | 8,042 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $165,000 | 7,129 |
| Surplus | $1,951,000 | 5,617 |
| Undivided profits | $1,613,000 | 6,935 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $171,000 | 5,998 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $370,000 | 5,688 |
| Earning assets | $53,812,000 | 6,284 |
| Long-term assets (5+ years) | $5,204,000 | 6,242 |
| Average Assets, year-to-date | $51,826,600 | 6,626 |
| Average Assets, quarterly | $56,600,000 | 6,410 |
| Volatile liabilities | $10,245,000 | 5,352 |
| Insider loans | $50,000 | 8,513 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $44,000 | 1,442 |
| Unused loan commitments | $4,236,000 | 5,874 |
| Tier 1 (core) risk-based capital | $3,849,000 | 7,955 |
| Tier 2 risk-based capital | $451,000 | 5,676 |
| Total risk weighted assets | $50,073,700 | 5,193 |
| Total unused commitments | $4,236,000 | 5,882 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 20 | 6,877 |
| Assets and Liabilities | ||
| Total Assets: | $48,105,000 | 7,111 |
| Cash and due from depository institutions | $1,710,000 | 6,877 |
| Interest-bearing balances | $33,000 | 5,771 |
| Securities | $11,172,000 | 6,761 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,928 |
| Net loans & leases | $31,178,000 | 6,589 |
| Loan loss allowance | $351,000 | 6,866 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $1,573,000 | 4,642 |
| Other real estate owned | $0 | 6,877 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $572,000 | 7,773 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $48,105,000 | 7,111 |
| Total liabilities | $44,559,000 | 6,963 |
| Total deposits | $44,177,000 | 6,809 |
| Interest-bearing deposits | $38,011,000 | 6,744 |
| Deposits held in domestic offices | $44,177,000 | 6,807 |
| % 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 | $382,000 | 6,677 |
| Total equity capital | $3,546,000 | 8,320 |
| Total bank equity capital | $3,546,000 | 8,320 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $165,000 | 7,270 |
| Surplus | $1,801,000 | 5,741 |
| Undivided profits | $1,580,000 | 7,447 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $343,000 | 4,882 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 665 |
| Income earned, not collected on loans | $327,000 | 6,246 |
| Earning assets | $44,283,000 | 7,078 |
| Long-term assets (5+ years) | $3,760,000 | 6,790 |
| Average Assets, year-to-date | $39,113,400 | 7,652 |
| Average Assets, quarterly | $45,235,500 | 7,253 |
| Volatile liabilities | $6,008,000 | 6,492 |
| Insider loans | $105,000 | 8,021 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $2,567,000 | 6,931 |
| Tier 1 (core) risk-based capital | $3,509,000 | 8,249 |
| Tier 2 risk-based capital | $351,000 | 6,457 |
| Total risk weighted assets | $34,039,300 | 6,470 |
| Total unused commitments | $2,567,000 | 6,945 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 18 | 7,503 |
| Assets and Liabilities | ||
| Total Assets: | $29,703,000 | 8,907 |
| Cash and due from depository institutions | $1,357,000 | 7,503 |
| Interest-bearing balances | $13,000 | 6,039 |
| Securities | $3,002,000 | 9,970 |
| Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
| Net loans & leases | $23,336,000 | 7,756 |
| Loan loss allowance | $285,000 | 7,730 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,505,000 | 4,701 |
| Other real estate owned | $0 | 7,503 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $303,000 | 9,764 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,703,000 | 8,907 |
| Total liabilities | $27,359,000 | 8,792 |
| Total deposits | $27,091,000 | 8,677 |
| Interest-bearing deposits | $23,782,000 | 8,547 |
| Deposits held in domestic offices | $27,091,000 | 8,675 |
| % 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 | $268,000 | 8,141 |
| Total equity capital | $2,344,000 | 9,672 |
| Total bank equity capital | $2,344,000 | 9,672 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $165,000 | 7,591 |
| Surplus | $901,000 | 7,737 |
| Undivided profits | $1,278,000 | 8,159 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $138,000 | 7,121 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $215,000 | 8,025 |
| Earning assets | $26,551,000 | 8,945 |
| Long-term assets (5+ years) | $710,000 | 8,784 |
| Average Assets, year-to-date | $27,145,400 | 9,003 |
| Average Assets, quarterly | $28,411,500 | 8,977 |
| Volatile liabilities | $1,928,000 | 9,371 |
| Insider loans | $266,000 | 6,897 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $118,000 | 1,405 |
| Unused loan commitments | $3,582,000 | 6,051 |
| Tier 1 (core) risk-based capital | $2,333,000 | 9,613 |
| Tier 2 risk-based capital | $285,000 | 7,232 |
| Total risk weighted assets | $23,749,900 | 7,841 |
| Total unused commitments | $3,582,000 | 6,059 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 14 | 8,770 |
| Assets and Liabilities | ||
| Total Assets: | $26,026,000 | 9,615 |
| Cash and due from depository institutions | $732,000 | 8,770 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $4,105,000 | 10,130 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $20,238,000 | 8,404 |
| Loan loss allowance | $237,000 | 8,651 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $389,000 | 8,682 |
| Other real estate owned | $347,000 | 8,770 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $215,000 | 10,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $26,026,000 | 9,615 |
| Total liabilities | $24,018,000 | 9,497 |
| Total deposits | $22,505,000 | 9,573 |
| Interest-bearing deposits | $19,943,000 | 9,436 |
| Deposits held in domestic offices | $22,505,000 | 9,571 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,586 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $213,000 | 9,071 |
| Total equity capital | $2,008,000 | 10,338 |
| Total bank equity capital | $2,008,000 | 10,338 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $165,000 | 7,991 |
| Surplus | $851,000 | 8,144 |
| Undivided profits | $992,000 | 8,870 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $303,000 | 5,580 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $178,000 | 8,842 |
| Earning assets | $24,343,000 | 9,534 |
| Long-term assets (5+ years) | $1,608,000 | 8,150 |
| Average Assets, year-to-date | $24,771,000 | 9,622 |
| Average Assets, quarterly | $25,929,500 | 9,584 |
| Volatile liabilities | $3,313,000 | 8,302 |
| Insider loans | $362,000 | 6,345 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $354,000 | 1,071 |
| Unused loan commitments | $2,515,000 | 6,891 |
| Tier 1 (core) risk-based capital | $2,006,000 | 10,300 |
| Tier 2 risk-based capital | $237,000 | 8,094 |
| Total risk weighted assets | $19,602,300 | 8,714 |
| Total unused commitments | $2,515,000 | 6,906 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 12 | 9,704 |
| Assets and Liabilities | ||
| Total Assets: | $23,161,000 | 10,309 |
| Cash and due from depository institutions | $1,440,000 | 9,704 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $4,288,000 | 10,517 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
| Net loans & leases | $16,057,000 | 9,349 |
| Loan loss allowance | $213,000 | 9,263 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $125,000 | 10,850 |
| Other real estate owned | $0 | 9,704 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $251,000 | 11,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $23,161,000 | 10,309 |
| Total liabilities | $21,377,000 | 10,200 |
| Total deposits | $21,207,000 | 10,105 |
| Interest-bearing deposits | $19,020,000 | 9,942 |
| Deposits held in domestic offices | $21,207,000 | 10,103 |
| % 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 | $170,000 | 10,133 |
| Total equity capital | $1,784,000 | 10,938 |
| Total bank equity capital | $1,784,000 | 10,938 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $165,000 | 8,391 |
| Surplus | $851,000 | 8,383 |
| Undivided profits | $768,000 | 9,746 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $200,000 | 8,777 |
| Earning assets | $21,345,000 | 10,274 |
| Long-term assets (5+ years) | $2,226,000 | 7,667 |
| Average Assets, year-to-date | $21,816,400 | 10,343 |
| Average Assets, quarterly | $22,946,000 | 10,287 |
| Volatile liabilities | $2,088,000 | 9,521 |
| Insider loans | $333,000 | 6,762 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,928,000 | 7,519 |
| Tier 1 (core) risk-based capital | $1,777,000 | 10,909 |
| Tier 2 risk-based capital | $197,470 | 8,923 |
| Total risk weighted assets | $15,782,370 | 9,644 |
| Total unused commitments | $1,928,000 | 7,534 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 13 | 9,865 |
| Assets and Liabilities | ||
| Total Assets: | $20,982,000 | 10,958 |
| Cash and due from depository institutions | $606,000 | 9,865 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $4,529,000 | 11,069 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,393,000 | 9,733 |
| Loan loss allowance | $176,000 | 10,258 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $131,000 | 11,319 |
| Other real estate owned | $118,000 | 9,865 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $205,000 | 11,880 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $20,982,000 | 10,958 |
| Total liabilities | $19,423,000 | 10,845 |
| Total deposits | $18,844,000 | 10,817 |
| Interest-bearing deposits | $16,959,000 | 10,631 |
| Deposits held in domestic offices | $18,844,000 | 10,813 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $475,000 | 3,996 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $104,000 | 11,033 |
| Total equity capital | $1,559,000 | 11,553 |
| Total bank equity capital | $1,559,000 | 11,553 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $165,000 | 8,853 |
| Surplus | $705,000 | 9,162 |
| Undivided profits | $689,000 | 9,810 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $557,000 | 4,003 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $156,000 | 9,528 |
| Earning assets | $19,922,000 | 10,809 |
| Long-term assets (5+ years) | $1,855,000 | 8,435 |
| Average Assets, year-to-date | $19,155,400 | 11,189 |
| Average Assets, quarterly | $20,241,500 | 11,045 |
| Volatile liabilities | $2,773,000 | 8,719 |
| Insider loans | $0 | 11,229 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,766,000 | 6,598 |
| Tier 1 (core) risk-based capital | $1,585,000 | 11,558 |
| Tier 2 risk-based capital | $176,000 | 9,601 |
| Total risk weighted assets | $15,133,200 | 10,049 |
| Total unused commitments | $2,766,000 | 6,609 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 12 | 10,651 |
| Assets and Liabilities | ||
| Total Assets: | $18,963,000 | 11,776 |
| Cash and due from depository institutions | $1,192,000 | 10,651 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $3,936,000 | 11,759 |
| Federal funds sold & reverse repurchase agreements | $550,000 | 8,936 |
| Net loans & leases | $12,936,000 | 10,549 |
| Loan loss allowance | $157,000 | 11,049 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $133,000 | 11,851 |
| Other real estate owned | $0 | 10,651 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $216,000 | 12,158 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $18,963,000 | 11,776 |
| Total liabilities | $17,559,000 | 11,682 |
| Total deposits | $17,468,000 | 11,587 |
| Interest-bearing deposits | $15,365,000 | 11,463 |
| Deposits held in domestic offices | $17,468,000 | 11,585 |
| % 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 | $91,000 | 11,779 |
| Total equity capital | $1,404,000 | 12,233 |
| Total bank equity capital | $1,404,000 | 12,233 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $165,000 | 9,298 |
| Surplus | $705,000 | 9,421 |
| Undivided profits | $534,000 | 10,765 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $93,000 | 9,377 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $131,000 | 10,036 |
| Earning assets | $17,422,000 | 11,709 |
| Long-term assets (5+ years) | $1,729,000 | 9,030 |
| Average Assets, year-to-date | $17,628,000 | 11,908 |
| Average Assets, quarterly | $18,402,500 | 11,832 |
| Volatile liabilities | $1,649,000 | 10,261 |
| Insider loans | $70,000 | 10,261 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $292,000 | 1,375 |
| Unused loan commitments | $1,791,000 | 7,838 |
| Tier 1 (core) risk-based capital | $1,404,000 | 12,214 |
| Tier 2 risk-based capital | $153,310 | 10,376 |
| Total risk weighted assets | $12,261,310 | 11,088 |
| Total unused commitments | $1,791,000 | 7,865 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 11 | 11,407 |
| Assets and Liabilities | ||
| Total Assets: | $16,908,000 | 12,527 |
| Cash and due from depository institutions | $766,000 | 11,407 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $3,284,000 | 12,448 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $12,567,000 | 10,911 |
| Loan loss allowance | $135,000 | 11,859 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $55,000 | 13,302 |
| Other real estate owned | $54,000 | 11,407 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $182,000 | 13,015 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $16,908,000 | 12,527 |
| Total liabilities | $15,451,000 | 12,491 |
| Total deposits | $15,288,000 | 12,436 |
| Interest-bearing deposits | $13,701,000 | 12,260 |
| Deposits held in domestic offices | $15,288,000 | 12,434 |
| % 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 | $163,000 | 10,847 |
| Total equity capital | $1,457,000 | 12,455 |
| Total bank equity capital | $1,457,000 | 12,455 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $195,000 | 9,600 |
| Surplus | $675,000 | 9,768 |
| Undivided profits | $587,000 | 10,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $170,000 | 8,837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $140,000 | 10,319 |
| Earning assets | $15,851,000 | 12,398 |
| Long-term assets (5+ years) | $2,925,000 | 8,065 |
| Average Assets, year-to-date | $16,284,600 | 12,565 |
| Average Assets, quarterly | $16,655,500 | 12,535 |
| Volatile liabilities | $1,021,000 | 11,746 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $897,000 | 9,412 |
| Tier 1 (core) risk-based capital | $1,457,000 | 12,422 |
| Tier 2 risk-based capital | $135,000 | 11,048 |
| Total risk weighted assets | $12,058,900 | 11,480 |
| Total unused commitments | $897,000 | 9,438 |
| Derivatives | $0 | 651 |